№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
802 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
803 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
804 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
805 | АПРИ 05 | 0.7 | 41.3% | 13.0% | 14.3% | BBB- | 1.3 | 24.31 | 4 | 5.3 | 0.42 | 91.00 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
806 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 11.0% | AAA | 0.0 | 10.11 | 4 | 2.8 | - | 69.31 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
807 | РегПрод1Р2 | 1.7 | 39.8% | 11.5% | 14.0% | B- | 0.0 | 25.09 | 4 | 5.0 | 0.84 | 82.40 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
808 | Автодор4Р1 | 1.7 | 23.5% | 7.9% | 9.9% | AA | 0.2 | 39.64 | 2 | 22.7 | 1.59 | 80.45 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
809 | СберИОС468 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
810 | СберИОС469 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
811 | СберИОС470 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
812 | ЛСР БО 1Р7 | 1.7 | 34.6% | 8.6% | 11.0% | A | 21.7 | 17.25 | 4 | 1.9 | 1.10 | 78.70 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
813 | Сбер2СУБ3R | 6.9 | 31.5% | 8.5% | 12.0% | AA- | 7.1 | 423835.62 | 2 | 72 191.8 | 1.77 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
814 | ЭталФинП03 | 1.7 | 37.1% | 9.1% | 11.2% | A- | 17.6 | 17.7 | 4 | 1.2 | 0.89 | 81.27 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
815 | МэйлБ1Р1 | 1.7 | 25.8% | 7.9% | 10.2% | AA | 3.0 | 39.39 | 2 | 21.0 | 1.60 | 77.82 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
816 | Росагрл1Р3 | 1.7 | 24.3% | 8.4% | 10.5% | AA- | 0.1 | 42.13 | 2 | 22.2 | 1.60 | 80.09 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
817 | НКНХ 1Р-02 | 3.7 | 23.2% | 8.2% | 10.1% | AAA | 0.0 | 40.89 | 2 | 21.6 | 1.60 | 80.92 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
818 | ПКБ 1Р-02 | 0.8 | 27.4% | 10.7% | 11.5% | A- | 2.5 | 8.04 | 4 | 0.3 | 0.48 | 93.68 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
819 | СберИОС471 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.70 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
820 | СберИОС472 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 64.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
821 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
822 | Европлн1Р4 | 0.3 | 22.6% | 8.8% | 8.9% | AA | 0.2 | 4.39 | 4 | 4.3 | 0.12 | 98.53 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
823 | ДрктЛиз1Р7 | 1.8 | 35.5% | 11.5% | 14.6% | BB+ | 0.1 | 18.64 | 4 | 18.2 | 1.18 | 78.87 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
824 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
825 | СибурХБО07 | 0.8 | 12.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
826 | СибурХБО08 | 1.8 | 9.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
827 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
828 | СибурХБО09 | 2.8 | 8.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
829 | СибурХБО10 | 3.8 | 7.8% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
830 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
831 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
832 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 71.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
833 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
834 | ТЕХЛиз 1P5 | 2.7 | 45.4% | 11.5% | 19.2% | BBB- | 1.7 | 9.45 | 12 | 1.9 | 1.87 | 59.99 | 16.01.25 | 04.10.21 | 03.09.27 | - | + | + | |
835 | ВТБ Б1-244 | 3.6 | 11.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.60 | 67.00 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
836 | ВТБ Б1-245 | 1.9 | 25.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 65.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
837 | ВТБ Б1-246 | 2.0 | 26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 62.36 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
838 | ВТБ Б1-247 | 2.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
839 | ВТБ Б1-248 | 2.1 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
840 | ВТБ Б1-249 | 2.1 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.14 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
841 | ВТБ Б1-250 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.72 | 74.24 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
842 | МоторТ1Р03 | 1.8 | 39.5% | 11.7% | 14.0% | BB | 0.1 | 29.29 | 4 | 26.7 | 0.75 | 83.83 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
843 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
844 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 89.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
845 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 68.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
846 | МСБЛиз2P05 | 1.8 | 24.9% | 12.2% | 13.3% | BBB- | 0.5 | 6.15 | 12 | 5.3 | 0.77 | 92.25 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
847 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 67.10 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |
848 | СберИОС480 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
849 | ИАДОМ 1P10 | 6.6 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 6.4 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
850 | СэтлГрБ1P4 | 0.3 | 30.3% | 9.4% | 10.0% | A | 9.9 | 23.56 | 4 | 17.1 | 0.31 | 94.70 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
851 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
852 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 65.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
853 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
854 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 63.02 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
855 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.5% | AAA | 0.0 | 10.25 | 4 | 6.2 | - | 80.00 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | |
856 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.6% | AAA | 0.0 | 7.4 | 4 | 2.0 | - | 63.65 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
857 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 6.7 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
858 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
859 | ЦифрБро1П2 | 1.9 | 15.7% | 5.5% | 6.5% | - | 9.4 | 13.71 | 4 | 701.2 | 1.77 | 85.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
860 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 10.9 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
861 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
862 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
863 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.4 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
864 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
865 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 64.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
866 | ВСК 1P-02R | 1.9 | 23.1% | 9.6% | 11.7% | AA- | 0.1 | 47.62 | 2 | 8.9 | 1.76 | 81.53 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
867 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 3.2 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
868 | ТАЛАНФБ1P3 | 0.4 | 27.2% | 13.0% | 13.4% | BBB | 0.6 | 12.96 | 4 | 5.0 | 0.27 | 96.92 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
869 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 9.0 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
870 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 65.90 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
871 | Kviku1P1 | 0.4 | 41.4% | 13.3% | 14.0% | BB | 0.9 | 5.45 | 12 | 2.9 | 0.24 | 95.00 | 06.01.25 | 23.11.21 | 06.05.25 | - | + | + | |
872 | ВТБ Б1-274 | 3.2 | 15.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 63.01 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
873 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 45.80 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
874 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
875 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.00 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
876 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 64.32 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
877 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
878 | ВТБ Б1-275 | 0.0 | 52.3% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.01 | 99.54 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
879 | ВТБ Б1-276 | 0.0 | 73.2% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | 0.01 | 99.40 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
880 | ВТБ Б1-278 | 0.0 | 20.1% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | 0.1 | 0.03 | 99.45 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
881 | ВТБ Б1-279 | 0.1 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 98.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
882 | ВТБ Б1-280 | 0.0 | -94.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
883 | ВТБ Б1-281 | 0.1 | 0.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 99.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
884 | ВТБ Б1-282 | 0.1 | -15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
885 | ВТБ Б1-283 | 0.1 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 97.50 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
886 | ВТБ Б1-284 | 0.2 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 99.99 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
887 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
888 | СберИОС499 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
889 | Пионер 1P6 | 1.0 | 36.6% | 11.7% | 13.1% | A- | 4.2 | 29.29 | 4 | 5.8 | 0.54 | 89.74 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
890 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
891 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 63.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
892 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 91.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
893 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
894 | ПКБ 1Р-03 | 1.0 | 26.2% | 12.3% | 13.0% | A- | 0.0 | 12.22 | 4 | 2.3 | 0.55 | 93.93 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
895 | Брус 2P01 | 0.5 | 25.0% | 11.8% | 12.3% | A- | 1.4 | 14.77 | 4 | 2.1 | 0.34 | 96.49 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
896 | СберИОС507 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
897 | Интерскол1 | 2.0 | 28.4% | 13.5% | 16.6% | BB+ | 0.1 | 33.66 | 4 | 4.1 | 1.73 | 81.53 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + |