№ | 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 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
802 | ТЕХЛиз 1P3 | 0.7 | 36.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 8.0 | 0.55 | 90.34 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
803 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
804 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
805 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 82.00 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
806 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
807 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
808 | СЭЗ 1P2 | 2.8 | 30.6% | 10.7% | 15.8% | BBB | 0.2 | 26.8 | 4 | 21.5 | 2.29 | 67.90 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
809 | СберИОС336 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.01 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
810 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
811 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.90 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
812 | СибСтекП02 | 0.8 | 25.7% | 12.5% | 13.0% | BB- | 0.0 | 51.37 | 12 | 27.4 | 0.39 | 95.97 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
813 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
814 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.58 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
815 | ВТБ Б1-138 | 1.0 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.97 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
816 | ВТБ Б1-141 | 1.0 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
817 | ВТБ Б1-142 | 1.0 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
818 | ВТБСУБТ2-1 | 6.4 | 68.7% | 7.6% | 13.7% | - | 27.8 | 378958.9 | 2 | 106 191.8 | 1.28 | 55.55 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
819 | ВТБСУБТ2-2 | 6.4 | 46.1% | 21.2% | 26.5% | - | 1057095.89 | 2 | 296 219.2 | - | 80.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
820 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.8 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
821 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
822 | Росморп1Р1 | 0.9 | 21.6% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.8 | 0.86 | 88.73 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
823 | СберИОС357 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
824 | СберИОС360 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.61 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
825 | СберИОС366 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.72 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
826 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
827 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 0.1 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
828 | СберИОС375 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.41 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
829 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 81.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
830 | СберИОС358 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 77.70 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
831 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
832 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 9.0% | AAA | 0.0 | 5.33 | 4 | 0.1 | - | 65.02 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
833 | СберИОС378 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
834 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.91 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
835 | ВТБ Б1-153 | 1.0 | 13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
836 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
837 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.2 | 32.66 | 2 | 31.8 | 0.96 | 85.40 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
838 | БЭЛТИ БОП3 | 1.0 | 28.7% | 12.0% | 13.0% | - | 0.0 | 3.65 | 12 | 1.2 | 0.57 | 92.67 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
839 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.88 | 4 | 3.3 | - | 71.35 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
840 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
841 | СберИОС390 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
842 | СберИОС391 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
843 | СберИОС392 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
844 | СберИОС393 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
845 | СберИОС394 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
846 | НоваБевБП4 | 1.0 | 26.7% | 7.4% | 8.2% | AA | 0.9 | 36.9 | 2 | 35.5 | 0.59 | 90.36 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
847 | ИАДОМ Б1P1 | 21.0 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 2.3 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
848 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 0.5 | 30.12 | 2 | 28.3 | 0.93 | 85.42 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
849 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 398 219.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
850 | Сбер2СУБ2R | 6.3 | 34.6% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 140 000.0 | 1.24 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
851 | РОССИУМ2P3 | 6.0 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 82.7 | - | 11.12.24 | 16.12.20 | 04.12.30 | - | + | + | |||
852 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.0% | 8.9% | AAA | 0.0 | 5.79 | 4 | 0.1 | - | 68.26 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
853 | СберИОС399 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
854 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 0.0 | 6.88 | 4 | 4.7 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
855 | ВЭБ1P-23В | 1.1 | 9.6% | 3.3% | 3.5% | AAA | 0.6 | 16.21 | 2 | 1 567.2 | 1.03 | 93.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
856 | Пионер 1P5 | 0.1 | 29.8% | 9.7% | 9.8% | A- | 13.3 | 4.25 | 4 | 3.4 | 0.05 | 99.17 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
857 | СМАК БП01 | 0.0 | 13.6% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 9.6 | 0.01 | 100.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
858 | ИАДОМ Б1P6 | 26.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.15 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
859 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.2 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
860 | Титан-3 01 | 28.8 | 97.9% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.8 | 0.16 | 90.41 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
861 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
862 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
863 | РЖД 1Р-21R | 2.5 | 22.4% | 6.9% | 9.4% | AAA | 0.1 | 34.16 | 2 | 31.5 | 2.24 | 72.82 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
864 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 27.0 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
865 | СберИОС414 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.7 | 0.1 | - | - | 60.90 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
866 | НКК 12 | 25.0 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.0 | - | 31.01.25 | 12.02.21 | 11.11.49 | - | + | + | |||
867 | СберИОС419 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 73.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |
868 | СДЭКГлБП01 | 2.2 | 30.8% | 9.5% | 11.3% | - | 0.3 | 7.81 | 12 | 6.0 | 0.97 | 83.86 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
869 | СберИОС420 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
870 | ЛСР БО 1Р6 | 1.2 | 33.7% | 8.0% | 9.3% | A | 1.6 | 15.96 | 4 | 0.5 | 0.67 | 86.44 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
871 | Росагрл1Р2 | 1.2 | 24.7% | 7.9% | 9.4% | AA- | 0.2 | 39.39 | 2 | 20.1 | 1.18 | 84.10 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
872 | СберИОС423 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
873 | СберИОС425 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.90 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
874 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | - | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
875 | ЮниСКап02К | 4.2 | 40.2% | 8.8% | 13.7% | - | 61.48 | 12 | 32.8 | - | 64.36 | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | ||
876 | РитйлБФ1P2 | 1.3 | 28.3% | 10.3% | 12.3% | A- | 0.5 | 25.8 | 4 | 24.1 | 1.16 | 83.89 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
877 | СберИОС413 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
878 | НафттрнБО3 | 1.2 | 64.1% | 12.0% | 15.7% | B+ | 0.4 | 9.86 | 12 | 0.7 | 0.71 | 76.20 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
879 | СберИОС410 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
880 | СберИОС426 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
881 | СберИОС430 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.80 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
882 | СберИОС431 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 69.90 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
883 | ЛЕГЕНДА1P4 | 0.4 | 31.3% | 9.9% | 10.4% | BBB | 1.1 | 7.44 | 4 | 4.3 | 0.23 | 96.06 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
884 | Сбер Sb25R | 1.4 | 20.4% | 7.5% | 8.6% | AA- | 1.5 | 37.15 | 2 | 10.2 | 1.30 | 86.23 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
885 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 10.2 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
886 | Азимут 01 | 0.4 | 0.0% | 21.1% | - | - | 21.79 | 4 | 9.5 | - | 20.01.25 | 16.04.21 | 16.04.25 | - | + | + | |||
887 | ЯТЭК 1P-2 | 0.4 | 25.4% | 9.2% | 9.6% | A | 1.0 | 18.25 | 2 | 5.3 | 0.35 | 95.20 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
888 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.4% | AAA | 0.0 | 6.91 | 4 | 4.7 | - | 73.12 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
889 | Новотр 1Р2 | 1.4 | 27.4% | 9.2% | 10.2% | AA- | 4.7 | 17.11 | 4 | 8.1 | 0.70 | 89.69 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
890 | ВТБ Б1-216 | 1.9 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
891 | ВТБ Б1-217 | 2.0 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
892 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 9.7% | AAA | 0.0 | 8.34 | 4 | 2.9 | - | 71.57 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
893 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
894 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
895 | ВЭБ1P-26 | 3.4 | 19.9% | 8.1% | 11.0% | AAA | 0.0 | 40.54 | 2 | 8.5 | 2.93 | 73.79 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
896 | ВЭБ1P-28 | 1.4 | 17.8% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 6.6 | 1.36 | 89.00 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
897 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 39.74 | 2 | 6.1 | - | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
898 | СберИОС442 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
899 | СберИОС439 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
900 | Маныч01 | 0.4 | 32.6% | 12.0% | 12.6% | BB- | 0.2 | 14.96 | 4 | 5.8 | 0.27 | 95.56 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + |