№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберИОС458 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
702 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 943.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
703 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.9 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
704 | МКБ 1P4 | 0.6 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 34.1 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
705 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.9 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
706 | 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 | - | + | + | ||
707 | 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 | - | + | + | ||
708 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 320 943.5 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
709 | 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 | - | + | + | ||
710 | ГПБ Т2-04Д | 7.4 | 26.7% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 64 475.2 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
711 | 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 | - | + | + | ||
712 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.80 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
713 | 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 | - | + | + | ||
714 | Систем1P22 | 6.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 4.0 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
715 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
716 | 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 | - | + | + | ||
717 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
718 | 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 | - | + | + | ||
719 | Сбер2СУБ3R | 6.9 | 31.7% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 81 506.9 | - | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
720 | 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 | - | + | + | ||
721 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
722 | СибурХБО07 | 0.8 | 12.2% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
723 | СибурХБО08 | 1.8 | 9.1% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
724 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
725 | СибурХБО09 | 2.8 | 8.2% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
726 | СибурХБО10 | 3.8 | 7.8% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
727 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
728 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 347.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
729 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
730 | ВТБ Б1-245 | 1.9 | 25.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 65.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
731 | 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 | - | + | + | ||
732 | 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 | - | + | + | ||
733 | ИАДОМ 1P10 | 6.6 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 6.9 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
734 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 41.8 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
735 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
736 | ВТБ Б1-254 | 3.5 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.48 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
737 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 10.3% | AAA | 10.25 | 4 | 6.7 | - | 66.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
738 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 7.7 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
739 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 11.8 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
740 | 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 | - | + | + | ||
741 | 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 | - | + | + | ||
742 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 10.4 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
743 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 3.6 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
744 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 10.1 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
745 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 9.4 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
746 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.01 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
747 | ВТБ Б1-278 | 0.0 | 0.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.99 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
748 | ВТБ Б1-279 | 0.1 | 24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.35 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
749 | ВТБ Б1-280 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 104.84 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
750 | ВТБ Б1-282 | 0.1 | -16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
751 | ВТБ Б1-283 | 0.1 | 3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 99.59 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
752 | 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 | - | + | + | ||
753 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
754 | СберИОС507 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
755 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
756 | БизНед 1Р2 | 2.0 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 2.1 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
757 | ИАДОМ 1P15 | 6.8 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 12.5 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
758 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
759 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
760 | ВТБ Б1-292 | 1.2 | -6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.17 | 108.51 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
761 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 142.00 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
762 | СберИОС515 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
763 | БКСБ1Р-02 | 0.6 | 11.1% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
764 | 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 | - | + | + | ||
765 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 38.6 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
766 | БКСБ1Р-03 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
767 | СберИОС527 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
768 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
769 | 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 | - | + | + | ||
770 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
771 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
772 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 18.2 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
773 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 16.3 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
774 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 5.9 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
775 | СберИОС408 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
776 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
777 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
778 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
779 | ГПБ-КИ-08 | 0.3 | -3.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
780 | ГПБ-КИ-09 | 0.5 | 15.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
781 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 45.0 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
782 | СберСIB274 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
783 | БКСБ1Р-06 | 0.7 | -29.5% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
784 | БКСБ1Р-07 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
785 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 42.2 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
786 | БКСБ1Р-08 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
787 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
788 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 16.0 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
789 | Сегежа2P6R | 0.7 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 7.1 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
790 | ИАДОМ 1P21 | 7.6 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 9.7 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
791 | РСХБ2Р04 | 0.8 | 6.9% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
792 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
793 | Альта | 3.0 | 0.0% | 10.0% | - | - | 11.15 | 4 | 1.0 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
794 | ИАДОМ 1P24 | 7.8 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 14.6 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
795 | ФСК РС БО6 | 32.9 | 15.3% | 9.7% | 10.9% | AAA | 24.18 | 4 | 13.8 | - | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
796 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 13.8 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + |