№ | 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 | СберИОС464 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.80 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
802 | СберИОС465 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.01 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
803 | СберИОС467 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.7 | 0.1 | - | - | 56.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |
804 | АПРИ 05 | 0.6 | 41.3% | 13.0% | 14.0% | BBB- | 0.4 | 24.31 | 4 | 13.9 | 0.34 | 92.70 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
805 | ИАДОМ Б1P9 | 6.6 | 0.0% | 7.7% | 10.5% | AAA | 0.0 | 10.11 | 4 | 6.3 | - | 73.16 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
806 | РегПрод1Р2 | 1.6 | 38.2% | 11.5% | 13.6% | B- | 0.0 | 25.09 | 4 | 13.8 | 0.76 | 84.61 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
807 | Автодор4Р1 | 1.6 | 22.2% | 7.9% | 9.6% | AA | 0.2 | 39.64 | 2 | 29.6 | 1.50 | 82.65 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
808 | СберИОС468 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
809 | СберИОС469 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
810 | СберИОС470 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
811 | ЛСР БО 1Р7 | 1.6 | 27.9% | 8.6% | 10.3% | A | 1.4 | 17.25 | 4 | 8.0 | 1.03 | 84.32 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
812 | Сбер2СУБ3R | 6.8 | 30.5% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 146 712.3 | 1.68 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
813 | ЭталФинП03 | 1.6 | 29.2% | 9.1% | 10.5% | A- | 1.8 | 17.7 | 4 | 7.4 | 0.82 | 86.85 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
814 | МэйлБ1Р1 | 1.6 | 24.7% | 7.9% | 9.9% | AA | 6.5 | 39.39 | 2 | 27.9 | 1.52 | 79.85 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
815 | Росагрл1Р3 | 1.7 | 22.0% | 8.4% | 10.1% | AA- | 4.9 | 42.13 | 2 | 29.6 | 1.51 | 83.40 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
816 | НКНХ 1Р-02 | 3.7 | 20.2% | 8.2% | 9.6% | AAA | 40.89 | 2 | 28.8 | 1.52 | 85.00 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
817 | ПКБ 1Р-02 | 0.7 | 25.2% | 10.7% | 11.3% | A- | 0.3 | 8.04 | 4 | 3.1 | 0.39 | 95.40 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
818 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 69.60 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |
819 | СберИОС472 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
820 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
821 | Европлн1Р4 | 0.2 | 22.3% | 8.8% | 9.0% | AA | 0.2 | 2.19 | 4 | 0.8 | 0.16 | 98.11 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
822 | ДрктЛиз1Р7 | 1.7 | 33.0% | 11.5% | 14.1% | BB+ | 0.0 | 18.64 | 4 | 6.1 | 1.14 | 81.72 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
823 | СибурХБО14 | 7.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
824 | СибурХБО07 | 0.7 | 13.5% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
825 | СибурХБО08 | 1.7 | 9.5% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
826 | СибурХБО13 | 6.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
827 | СибурХБО09 | 2.7 | 8.4% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
828 | СибурХБО10 | 3.7 | 7.9% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
829 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
830 | СибурХБО11 | 4.7 | 7.6% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
831 | СберИОС409 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 80.97 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
832 | СберИОС418 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 100.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
833 | ТЕХЛиз 1P5 | 2.6 | 34.7% | 11.5% | 16.4% | BBB- | 0.4 | 9.45 | 12 | 2.5 | 1.87 | 70.22 | 15.02.25 | 04.10.21 | 03.09.27 | - | + | + | |
834 | ВТБ Б1-244 | 3.5 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.51 | 86.91 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
835 | ВТБ Б1-245 | 1.8 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.80 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
836 | ВТБ Б1-246 | 1.9 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
837 | ВТБ Б1-247 | 2.0 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
838 | ВТБ Б1-248 | 2.0 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
839 | ВТБ Б1-249 | 2.1 | -8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.05 | 120.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
840 | ВТБ Б1-250 | 3.6 | 8.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.63 | 75.55 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
841 | МоторТ1Р03 | 1.7 | 34.1% | 11.7% | 13.7% | BB | 0.3 | 25.63 | 4 | 6.8 | 0.84 | 85.80 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
842 | СберИОС476 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
843 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 95.20 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
844 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 73.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
845 | МСБЛиз2P05 | 1.7 | 26.9% | 12.2% | 13.4% | BBB- | 0.1 | 5.87 | 12 | 5.5 | 0.74 | 91.51 | 26.01.25 | 14.10.21 | 18.09.26 | - | + | + | |
846 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 70.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |
847 | СберИОС480 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |
848 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 10.1 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
849 | СэтлГрБ1P4 | 0.2 | 24.5% | 9.4% | 9.7% | A | 1.0 | 23.56 | 4 | 1.8 | 0.23 | 97.15 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
850 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
851 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
852 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 96.81 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
853 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.50 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
854 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 9.3% | AAA | 0.0 | 10.25 | 4 | 9.8 | - | 73.00 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | |
855 | ИАДОМ 1P12 | 6.6 | 0.0% | 5.5% | 8.5% | AAA | 0.0 | 7.4 | 4 | 4.6 | - | 65.08 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
856 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 14.9 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
857 | СберИОС486 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
858 | ЦифрБро1П2 | 1.8 | 14.8% | 5.5% | 6.3% | - | 1.5 | 13.71 | 4 | 1 140.1 | 1.69 | 86.70 | 07.02.25 | - | 06.11.26 | - | + | + | |
859 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 18.6 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
860 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
861 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
862 | Сбер Sb39R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 17.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
863 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
864 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 76.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
865 | ВСК 1P-02R | 1.8 | 20.9% | 9.6% | 11.3% | AA- | 0.0 | 47.62 | 2 | 17.3 | 1.67 | 84.78 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
866 | СовкмЛ П05 | 0.3 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 6.1 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
867 | ТАЛАНФБ1P3 | 0.3 | 26.4% | 13.0% | 13.3% | BBB | 0.7 | 12.96 | 4 | 9.6 | 0.18 | 97.98 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
868 | Сегежа2P2R | 11.8 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 17.5 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
869 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 70.10 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
870 | Kviku1P1 | 0.3 | 43.3% | 13.3% | 13.7% | B+ | 0.4 | 5.45 | 12 | 3.3 | 0.15 | 96.57 | 05.02.25 | 23.11.21 | 06.05.25 | - | + | + | |
871 | ВТБ Б1-274 | 3.1 | 7.9% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 78.99 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | ||
872 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 53.50 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
873 | СберИОС497 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
874 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.20 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
875 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 70.20 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
876 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
877 | ВТБ Б1-281 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.1 | 0.04 | 100.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
878 | ВТБ Б1-282 | 0.0 | -42.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
879 | ВТБ Б1-283 | 0.0 | 22.7% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | 0.04 | 99.22 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
880 | ВТБ Б1-284 | 0.1 | 12.5% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.0 | 0.08 | 99.10 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
881 | СберИОС493 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
882 | Пионер 1P6 | 0.9 | 29.5% | 11.7% | 12.6% | A- | 0.6 | 29.29 | 4 | 16.1 | 0.46 | 93.48 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
883 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.30 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
884 | СберИОС502 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 69.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
885 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 101.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
886 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
887 | ПКБ 1Р-03 | 0.9 | 23.4% | 12.3% | 12.8% | A- | 0.0 | 12.22 | 4 | 6.6 | 0.46 | 95.84 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
888 | Брус 2P01 | 0.4 | 25.8% | 11.8% | 12.2% | A- | 0.6 | 14.77 | 4 | 7.3 | 0.25 | 97.22 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
889 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
890 | Интерскол1 | 1.9 | 24.3% | 13.5% | 15.6% | BB+ | 0.0 | 33.66 | 4 | 15.9 | 1.65 | 86.66 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
891 | sКапиталР1 | 1.9 | 21.6% | 10.3% | 12.1% | AA- | 0.2 | 51.11 | 2 | 11.8 | 1.73 | 84.50 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
892 | СберИОС504 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
893 | СберИОС506 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 69.90 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
894 | СберИОС508 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
895 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 87.70 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | |
896 | ИАДОМ 1P17 | 6.9 | 0.0% | 6.8% | 9.3% | AAA | 0.0 | 3.36 | 12 | 2.9 | - | 73.01 | 28.01.25 | 21.12.21 | 28.11.31 | - | + | + | |
897 | Петснаб1Р1 | 1.8 | 26.9% | 13.2% | 14.6% | - | 0.0 | 5.42 | 12 | 3.4 | 0.86 | 90.98 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | |
898 | ИАДОМ 1P16 | 6.9 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 3.7 | 12 | 3.2 | - | 80.23 | 28.01.25 | 23.12.21 | 28.11.31 | - | + | + | |
899 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 10.4 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + |