№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СберИОС445 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
902 | СберИОС446 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.70 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
903 | СберИОС447 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 65.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
904 | РЕСОЛизБП1 | 6.2 | -13.6% | 8.0% | 7.6% | AA- | 0.0 | 39.89 | 2 | 23.2 | 0.21 | 104.89 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
905 | Сбер Sb27R | 1.3 | 18.8% | 7.4% | 8.4% | AA- | 2.7 | 36.9 | 2 | 17.2 | 1.21 | 88.48 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
906 | ТрансмхПБ6 | 1.2 | 22.8% | 8.1% | 9.4% | AA- | 0.3 | 40.14 | 2 | 21.0 | 1.18 | 85.90 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
907 | Сбер Sb28R | 1.3 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 17.2 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
908 | СберИОС401 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
909 | СберИОС416 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
910 | СберИОС450 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
911 | СберИОС435 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
912 | СберИОС449 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.7 | 0.1 | - | - | 64.10 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |
913 | РЕСОЛиБП11 | 6.3 | 22.5% | 18.6% | 19.6% | AA- | 0.2 | 92.75 | 2 | 37.7 | 1.90 | 95.06 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
914 | СберИОС454 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 23.9 | 0.5 | 0.2 | - | - | 87.80 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
915 | Систем1P21 | 6.3 | 25.3% | 8.4% | 10.1% | AA- | 0.5 | 41.88 | 2 | 16.3 | 1.24 | 83.43 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
916 | СберИОС455 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
917 | СберИОС456 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
918 | ИА ТБ1А | 9.1 | 25.8% | 7.9% | 7.9% | AA- | 0.8 | 1.52 | 4 | 1.3 | 0.03 | 99.49 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
919 | ИА ТБ1Б | 9.1 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
920 | СберИОС457 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 113.50 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |
921 | СберИОС458 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
922 | СберИОС460 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
923 | Сбер Sb29R | 1.4 | 18.2% | 7.4% | 8.4% | AA- | 1.7 | 37.05 | 2 | 7.9 | 1.34 | 88.10 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
924 | Сбер Sb30R | 1.4 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 7.9 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
925 | Сбер Sb34R | 1.4 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 7.9 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
926 | СберИОС461 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.10 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
927 | СберИОС462 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
928 | СберИОС402 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
929 | СберИОС463 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
930 | СберИОС464 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.90 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
931 | СберИОС465 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
932 | СберИОС467 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
933 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
934 | Систем1P22 | 6.5 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 0.2 | - | 09.06.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
935 | Славнеф2Р1 | 6.5 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | - | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
936 | СберИОС469 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
937 | Славнеф2Р2 | 6.5 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | - | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
938 | СберИОС470 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
939 | Сбер2СУБ3R | 6.7 | 26.3% | 8.5% | 10.8% | AA- | 423835.62 | 2 | 253 835.6 | 1.56 | 78.50 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
940 | Росагрл1Р3 | 1.5 | 21.0% | 8.4% | 9.9% | AA- | 42.13 | 2 | 40.3 | 1.39 | 85.50 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
941 | СберИОС471 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 78.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |
942 | СберИОС472 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
943 | СберИОС473 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.10 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
944 | СберИОС409 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
945 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 101.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
946 | СберИОС476 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.01 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
947 | СберИОС477 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.1 | 1 | - | - | 97.80 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
948 | СберИОС478 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
949 | СберИОС479 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
950 | СберИОС484 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 99.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
951 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 79.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
952 | Сбер Sb38R | 0.7 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 29.7 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
953 | ВСК 1P-02R | 1.7 | 20.8% | 9.6% | 11.1% | AA- | 0.3 | 47.62 | 2 | 29.3 | 1.55 | 85.85 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
954 | СовкмЛ П05 | 0.2 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 1.1 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
955 | Славнеф2Р3 | 6.7 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 5.2 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
956 | Систем1P23 | 6.7 | 27.0% | 10.0% | 11.3% | AA- | 1.0 | 24.81 | 4 | 3.0 | 0.93 | 87.70 | 30.05.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
957 | sКапиталР1 | 1.8 | 22.8% | 10.3% | 12.2% | AA- | 0.3 | 51.11 | 2 | 24.7 | 1.60 | 84.00 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
958 | СберИОС522 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
959 | СберИОС527 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
960 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 101.60 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
961 | СберИОС525 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
962 | СберИОС526 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.30 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
963 | Славнеф2Р4 | 7.3 | 21.2% | 10.2% | 10.4% | AA- | 0.2 | 25.31 | 4 | 22.5 | 0.27 | 97.48 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
964 | БалтЛизБП6 | 0.5 | 25.1% | 10.9% | 11.3% | AA- | 0.8 | 36.41 | 2 | 33.4 | 0.27 | 96.61 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
965 | Новотр 1Р3 | 2.6 | 21.3% | 11.7% | 13.2% | AA- | 2.6 | 29.17 | 4 | 13.5 | 1.54 | 88.40 | 29.04.25 | 01.11.22 | 26.10.27 | - | + | + | |
966 | ГТЛК 2P-02 | 12.7 | 25.3% | 11.7% | 13.9% | AA- | 1.1 | 29.17 | 4 | 2.2 | 1.57 | 83.98 | 03.06.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
967 | ВСК 1P-03R | 2.7 | 19.1% | 11.3% | 13.2% | AA- | 1.3 | 56.1 | 2 | 30.2 | 2.32 | 85.41 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
968 | Систем1P24 | 7.7 | 27.9% | 10.0% | 11.1% | AA- | 4.6 | 24.93 | 4 | 1.6 | 0.71 | 90.04 | 04.06.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
969 | ДелПорт1P3 | 0.1 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 48.5 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
970 | ВымпелК1Р6 | 2.9 | 19.4% | 10.5% | 12.7% | AA- | 2.3 | 26.3 | 4 | 6.4 | 2.50 | 83.02 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
971 | ВымпелК1Р5 | 1.9 | 20.9% | 9.3% | 11.1% | AA- | 0.1 | 23.31 | 4 | 5.6 | 1.77 | 84.00 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
972 | ВымпелК1Р1 | 0.9 | 21.7% | 9.3% | 10.2% | AA- | 0.2 | 23.24 | 4 | 13.0 | 0.82 | 91.68 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
973 | ВымпелК1Р4 | 3.1 | 19.1% | 8.8% | 11.2% | AA- | 1.4 | 22.06 | 4 | 12.4 | 2.65 | 78.93 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
974 | ВымпелК1Р7 | 3.9 | 19.3% | 9.9% | 12.8% | AA- | 2.4 | 24.56 | 4 | 5.9 | 3.18 | 77.20 | 19.05.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
975 | ВымпелК1Р8 | 4.0 | 18.8% | 8.0% | 11.0% | AA- | 1.4 | 20 | 4 | 11.9 | 3.30 | 73.01 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
976 | ВымпелК1Р2 | 3.5 | 19.7% | 9.3% | 12.1% | AA- | 1.1 | 23.19 | 4 | 20.9 | 2.89 | 76.85 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
977 | Медси 1P01 | 13.0 | 21.7% | 9.9% | 9.9% | AA- | 0.4 | 24.56 | 4 | 24.0 | 0.91 | 99.86 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
978 | Медси 1P02 | 13.0 | 22.2% | 10.3% | 11.4% | AA- | 0.8 | 25.8 | 4 | 25.2 | 0.94 | 90.93 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
979 | ВымпелК1Р3 | 2.1 | 20.3% | 7.3% | 9.1% | AA- | 0.1 | 18.2 | 4 | 10.2 | 1.93 | 80.15 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
980 | ВымпелК1Р9 | 3.0 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 22.6 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
981 | БорецК1Р01 | 1.0 | 46.0% | 11.8% | 15.3% | AA- | 32.2 | 29.54 | 4 | 26.6 | 0.94 | 77.49 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
982 | БалтЛизБП7 | 1.0 | 24.6% | 11.0% | 11.7% | AA- | 0.9 | 54.85 | 2 | 50.0 | 0.50 | 94.20 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
983 | sТбанк3P1 | 1.1 | 17.4% | 9.8% | 10.5% | AA- | 0.2 | 49.38 | 2 | 41.8 | 1.01 | 93.43 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
984 | СовкмЛ П06 | 1.2 | 21.7% | 10.0% | 10.7% | AA- | 0.8 | 21.19 | 4 | 5.1 | 0.71 | 93.24 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
985 | ТрансмхПБ7 | 1.2 | 23.5% | 10.2% | 11.7% | AA- | 1.4 | 50.86 | 2 | 26.6 | 1.16 | 87.49 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
986 | РЕСОЛиБП22 | 8.3 | 22.7% | 10.9% | 12.3% | AA- | 0.8 | 54.35 | 2 | 26.3 | 1.18 | 88.71 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
987 | БалтЛизБП8 | 8.3 | 29.1% | 10.7% | 11.1% | AA- | 16.9 | 8.79 | 12 | 7.9 | 0.25 | 96.30 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
988 | РЕСОЛизБП9 | 8.3 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 21.2 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
989 | Медси 1P03 | 13.3 | 23.4% | 10.4% | 11.1% | AA- | 33.2 | 25.93 | 4 | 16.2 | 0.57 | 93.93 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
990 | ВСК 1P-04R | 3.4 | 18.8% | 12.0% | 14.1% | AA- | 18.7 | 59.84 | 2 | 12.8 | 2.80 | 85.24 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
991 | Новотр 1Р4 | 1.5 | 22.1% | 12.2% | 13.5% | AA- | 1.9 | 30.54 | 4 | 4.7 | 1.24 | 90.64 | 27.05.25 | 29.08.23 | 25.08.26 | - | + | + | |
992 | ВымпелК2Р1 | 0.9 | 9.7% | 9.3% | 9.3% | AA- | 23.24 | 4 | 13.0 | - | 99.98 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
993 | ВымпелК2Р3 | 2.1 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 10.2 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
994 | ВымпелК3Р3 | 3.9 | 12.0% | 9.9% | 10.4% | AA- | 24.56 | 4 | 5.9 | - | 95.00 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | ||
995 | ВымпелК3Р2 | 2.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 6.4 | - | 19.05.25 | 01.09.23 | 14.02.28 | - | + | + | |||
996 | ВымпелК3Р4 | 4.0 | 17.2% | 8.0% | 10.5% | AA- | 0.0 | 20 | 4 | 11.9 | 3.32 | 76.27 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | |
997 | БалтЛизБП9 | 1.8 | 0.0% | 15.9% | - | AA- | 8.49 | 12 | 5.7 | - | 21.03.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
998 | Росагрл1Р4 | 3.8 | 24.3% | 14.5% | 15.4% | AA- | 0.0 | 72.3 | 2 | 35.4 | 0.72 | 94.31 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
999 | СКБФ 01 | 3.9 | 23.7% | 16.0% | 16.3% | AA- | 0.2 | 39.89 | 4 | 18.4 | 0.37 | 97.88 | 29.04.25 | 30.01.24 | 23.01.29 | - | + | + | |
1000 | Новотр 1Р5 | 2.0 | 20.8% | 14.3% | 15.5% | AA- | 17.4 | 35.53 | 4 | 2.0 | 1.65 | 92.19 | 05.06.25 | 07.03.24 | 04.03.27 | - | + | + |