№ | 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 | Сбер Sb27R | 1.4 | 19.2% | 7.4% | 8.5% | AA- | 0.9 | 36.9 | 2 | 4.3 | 1.38 | 86.70 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
902 | ТрансмхПБ6 | 1.4 | 22.0% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 6.8 | 1.35 | 84.91 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
903 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 4.3 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
904 | СберИОС401 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
905 | СберИОС416 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
906 | СберИОС450 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
907 | СберИОС435 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
908 | СберИОС449 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
909 | РЕСОЛиБП11 | 6.5 | 24.3% | 18.6% | 20.2% | AA- | 0.3 | 92.75 | 2 | 5.1 | 2.06 | 92.00 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
910 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.30 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
911 | Систем1P21 | 6.5 | 29.8% | 8.4% | 10.8% | AA- | 0.9 | 41.88 | 2 | 1.6 | 1.41 | 77.67 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
912 | СберИОС455 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
913 | СберИОС456 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
914 | ИА ТБ1А | 9.2 | 26.6% | 7.9% | 8.1% | AA- | 0.8 | 1.52 | 4 | 0.2 | 0.21 | 96.76 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
915 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
916 | СберИОС457 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
917 | СберИОС458 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
918 | СберИОС460 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
919 | Сбер Sb29R | 1.6 | 17.7% | 7.4% | 8.5% | AA- | 0.8 | 37.05 | 2 | 32.0 | 1.45 | 87.29 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
920 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
921 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
922 | СберИОС461 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
923 | СберИОС462 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
924 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
925 | Сбер SbD1R | 0.1 | 16.9% | 0.0% | - | AA- | 2.9 | 0 | 0 | - | 0.15 | 97.60 | - | 03.09.21 | 28.02.25 | - | + | + | |
926 | СберИОС463 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
927 | 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 | - | + | + | ||
928 | СберИОС465 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
929 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 47.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
930 | 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 | - | + | + | ||
931 | Систем1P22 | 6.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 6.3 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
932 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 5.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
933 | 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 | - | + | + | ||
934 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 5.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
935 | 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 | - | + | + | ||
936 | Сбер2СУБ3R | 6.9 | 29.9% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 104 794.5 | 1.73 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
937 | Росагрл1Р3 | 1.7 | 21.2% | 8.4% | 10.1% | AA- | 0.2 | 42.13 | 2 | 25.5 | 1.56 | 83.79 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
938 | 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 | - | + | + | ||
939 | СберИОС472 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
940 | 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 | - | + | + | ||
941 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 89.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
942 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.90 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
943 | 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 | - | + | + | ||
944 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
945 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 70.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
946 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.51 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
947 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.40 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
948 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.01 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
949 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 14.2 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
950 | ВСК 1P-02R | 1.9 | 20.4% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 12.6 | 1.72 | 85.05 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
951 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 4.5 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
952 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 11.8 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
953 | Систем1P23 | 6.9 | 30.7% | 10.0% | 12.0% | AA- | 0.7 | 24.81 | 4 | 10.4 | 1.08 | 83.07 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
954 | sКапиталР1 | 1.9 | 19.7% | 10.3% | 11.8% | AA- | 0.1 | 51.11 | 2 | 6.7 | 1.78 | 86.59 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
955 | СберИОС522 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
956 | СберИОС527 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
957 | СберИОС524 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
958 | СберИОС525 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 65.40 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
959 | СберИОС526 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
960 | Славнеф2Р4 | 7.5 | 22.5% | 10.2% | 10.6% | AA- | 0.1 | 25.31 | 4 | 4.7 | 0.45 | 95.50 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
961 | Новотр 1Р3 | 2.8 | 24.7% | 11.7% | 14.0% | AA- | 1.2 | 29.17 | 4 | 22.1 | 1.65 | 83.47 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
962 | ГТЛК 2P-02 | 12.9 | 29.0% | 11.7% | 14.9% | AA- | 0.3 | 29.17 | 4 | 10.9 | 1.69 | 78.68 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
963 | ВСК 1P-03R | 2.9 | 22.3% | 11.3% | 14.2% | AA- | 0.6 | 56.1 | 2 | 10.5 | 2.48 | 79.32 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
964 | Систем1P24 | 7.9 | 30.8% | 10.0% | 11.6% | AA- | 0.4 | 24.93 | 4 | 9.0 | 0.87 | 86.15 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
965 | ДелПорт1P3 | 0.2 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 29.2 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
966 | ВымпелК1Р6 | 3.1 | 23.2% | 10.5% | 13.9% | AA- | 0.4 | 26.3 | 4 | 14.2 | 2.57 | 75.82 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
967 | ВымпелК1Р5 | 2.1 | 22.6% | 9.3% | 11.6% | AA- | 23.31 | 4 | 12.6 | 1.89 | 80.70 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
968 | ВымпелК1Р1 | 1.0 | 22.0% | 9.3% | 10.4% | AA- | 0.0 | 23.24 | 4 | 19.9 | 0.98 | 89.90 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
969 | ВымпелК1Р4 | 3.3 | 23.2% | 8.8% | 12.5% | AA- | 0.2 | 22.06 | 4 | 18.9 | 2.72 | 70.89 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
970 | ВымпелК1Р7 | 4.1 | 22.8% | 9.9% | 14.2% | AA- | 1.7 | 24.56 | 4 | 13.2 | 3.21 | 69.60 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
971 | ВымпелК1Р8 | 4.2 | 23.4% | 8.0% | 12.7% | AA- | 6.8 | 20 | 4 | 17.8 | 3.30 | 63.26 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
972 | ВымпелК1Р2 | 3.7 | 22.8% | 9.3% | 13.2% | AA- | 0.0 | 23.19 | 4 | 4.6 | 3.03 | 70.30 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
973 | Медси 1P01 | 13.2 | 25.1% | 9.9% | 10.1% | AA- | 0.1 | 24.56 | 4 | 6.8 | 0.18 | 97.71 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
974 | Медси 1P02 | 13.2 | 25.0% | 10.3% | 11.8% | AA- | 0.9 | 25.8 | 4 | 7.1 | 1.12 | 87.33 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
975 | ВымпелК1Р3 | 2.3 | 22.8% | 7.3% | 9.7% | AA- | 0.1 | 18.2 | 4 | 15.6 | 2.05 | 75.51 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
976 | ВымпелК1Р9 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 4.1 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
977 | БорецК1Р01 | 1.2 | 27.7% | 11.8% | 13.7% | AA- | 5.9 | 29.54 | 4 | 5.8 | 1.12 | 86.57 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
978 | СовкмЛ П06 | 1.4 | 23.5% | 10.0% | 10.9% | AA- | 0.4 | 24.93 | 4 | 13.4 | 0.74 | 91.80 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
979 | ТрансмхПБ7 | 1.4 | 22.5% | 10.2% | 11.7% | AA- | 0.2 | 50.86 | 2 | 8.7 | 1.34 | 86.93 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
980 | РЕСОЛиБП22 | 8.4 | 24.7% | 10.9% | 12.7% | AA- | 0.2 | 54.35 | 2 | 7.2 | 1.35 | 85.55 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
981 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 1.8 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
982 | Медси 1P03 | 13.5 | 24.7% | 10.4% | 11.4% | AA- | 0.2 | 25.93 | 4 | 23.9 | 0.73 | 91.58 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
983 | ВСК 1P-04R | 3.6 | 23.0% | 12.0% | 15.7% | AA- | 1.0 | 59.84 | 2 | 51.6 | 2.73 | 76.52 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
984 | Новотр 1Р4 | 1.6 | 25.0% | 12.2% | 14.1% | AA- | 10.8 | 30.54 | 4 | 13.8 | 1.37 | 86.65 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
985 | ВымпелК2Р1 | 1.0 | 5.4% | 9.3% | 9.0% | AA- | 23.24 | 4 | 19.9 | - | 103.98 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
986 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 15.6 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
987 | ВымпелК3Р3 | 4.1 | 15.1% | 9.9% | 11.4% | AA- | 24.56 | 4 | 13.2 | - | 86.25 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
988 | ВымпелК3Р2 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 14.2 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
989 | ВымпелК3Р4 | 4.2 | 20.8% | 8.0% | 11.8% | AA- | 20 | 4 | 17.8 | - | 68.00 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
990 | Росагрл1Р4 | 3.9 | 26.1% | 14.5% | 15.8% | AA- | 2.4 | 72.3 | 2 | 9.9 | 0.90 | 91.98 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
991 | СКБФ 01 | 4.1 | 28.0% | 16.0% | 16.8% | AA- | 0.3 | 39.89 | 4 | 30.3 | 0.53 | 95.17 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
992 | Новотр 1Р5 | 2.2 | 23.8% | 14.3% | 16.2% | AA- | 0.8 | 35.53 | 4 | 12.5 | 1.76 | 87.70 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
993 | ПКТ 1P1 | 0.8 | 23.9% | 15.7% | 16.4% | AA- | 0.8 | 39.14 | 4 | 35.3 | 0.72 | 95.62 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
994 | РЕСОЛиБП25 | 9.2 | 25.4% | 15.5% | 17.8% | AA- | 1.0 | 12.74 | 12 | 6.4 | 1.88 | 87.14 | 21.01.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
995 | РЕСОЛиБП26 | 9.5 | 10.4% | 18.5% | 15.4% | AA- | 46.12 | 4 | 5.1 | 2.20 | 120.00 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
996 | РЕСОЛиБП27 | 1.5 | 11.3% | 18.0% | 17.4% | AA- | 14.79 | 12 | 8.9 | 0.50 | 103.70 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
997 | ГТЛК 2P-04 | 4.8 | 27.2% | 25.0% | 24.6% | AA- | 106.7 | 20.55 | 12 | 11.6 | 2.04 | 101.49 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
998 | СовкомБИ03 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
999 | ОткрФКББ03 | 0.5 | 10.9% | 0.0% | 0.0% | AA | 0.05 | 2 | - | - | 95.00 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1000 | ОткрФКББ02 | 0.7 | 21.0% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.72 | 87.28 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + |