№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | МКБ 1P4 | 0.5 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 41.8 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
302 | Сбер Sb34R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 36.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
303 | СберИОС461 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
304 | СберИОС462 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
305 | МетИнвБ С1 | 7.1 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 405 159.9 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
306 | СберИОС402 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
307 | ГПБ Т2-04Д | 7.3 | 27.5% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 122 146.4 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
308 | СберИОС463 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
309 | СберИОС464 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.01 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
310 | СберИОС467 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
311 | 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 | - | + | + | ||
312 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 11.5 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
313 | АВТОБФ БП3 | 1.6 | 20.9% | 10.0% | 11.5% | A+ | 49.86 | 2 | 38.6 | 1.46 | 86.80 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
314 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 10.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
315 | 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 | - | + | + | ||
316 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 10.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
317 | 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 | - | + | + | ||
318 | Сбер2СУБ3R | 6.8 | 24.7% | 8.5% | 10.8% | AA- | 423835.62 | 2 | 158 356.2 | 1.67 | 79.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
319 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.60 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
320 | 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 | - | + | + | ||
321 | СберИОС473 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
322 | СибурХБО14 | 7.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 471.1 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
323 | СибурХБО07 | 0.7 | 13.7% | 1.5% | - | AAA | 15 | 1 | 471.1 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
324 | СибурХБО08 | 1.7 | 9.5% | 1.5% | - | AAA | 15 | 1 | 471.1 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
325 | СибурХБО13 | 6.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 471.1 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
326 | СибурХБО09 | 2.7 | 8.4% | 1.5% | - | AAA | 15 | 1 | 471.1 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
327 | СибурХБО10 | 3.7 | 8.0% | 1.5% | - | AAA | 15 | 1 | 471.1 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
328 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 471.1 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
329 | СибурХБО11 | 4.7 | 7.7% | 1.5% | - | AAA | 15 | 1 | 471.1 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
330 | ВТБ Б1-241 | 2.3 | 7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.33 | 85.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
331 | ВТБ Б1-242 | 2.3 | 13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.32 | 75.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
332 | ВТБ Б1-243 | 2.4 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.41 | 80.00 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
333 | ВТБ Б1-244 | 3.5 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.50 | 86.91 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
334 | ВТБ Б1-245 | 1.8 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.79 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
335 | ВТБ Б1-246 | 1.9 | 14.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
336 | 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 | - | + | + | ||
337 | ВТБ Б1-248 | 2.0 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
338 | ВТБ Б1-249 | 2.0 | -8.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 120.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
339 | ВТБ Б1-250 | 3.6 | 8.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.62 | 75.35 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
340 | 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 | - | + | + | ||
341 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
342 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 73.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
343 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
344 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 0.1 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
345 | ТрансФ1P08 | 6.7 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 61.3 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
346 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
347 | СФО МО 01 | 1.8 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
348 | ВТБ Б1-254 | 3.4 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.39 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
349 | 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 | - | + | + | ||
350 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.50 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
351 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 9.3% | AAA | 9.65 | 4 | 0.1 | - | 73.00 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | ||
352 | ИАДОМ 1P12 | 6.6 | 0.0% | 5.5% | 8.5% | AAA | 7.4 | 4 | 5.0 | - | 65.08 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
353 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 16.1 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
354 | 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 | - | + | + | ||
355 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 19.8 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
356 | 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 | - | + | + | ||
357 | 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 | - | + | + | ||
358 | Сбер Sb39R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 18.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
359 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
360 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.80 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
361 | СовкмЛ П05 | 0.3 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 6.6 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
362 | Сегежа2P2R | 11.8 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 18.9 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
363 | Славнеф2Р3 | 6.8 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 17.5 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
364 | 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 | - | + | + | ||
365 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.50 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
366 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.20 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
367 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
368 | ВТБ Б1-282 | 0.0 | -54.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
369 | ВТБ Б1-283 | 0.0 | 33.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.22 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
370 | 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 | - | + | + | ||
371 | 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 | - | + | + | ||
372 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
373 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
374 | 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 | - | + | + | ||
375 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.40 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
376 | БизНед 1Р2 | 1.9 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 11.8 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
377 | ИАДОМ 1P15 | 6.7 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 4.3 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
378 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.40 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
379 | СберИОС513 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
380 | СберИОС509 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
381 | ВТБ Б1-288 | 0.1 | 7.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.52 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
382 | ВТБ Б1-292 | 1.1 | -8.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.08 | 110.56 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
383 | ВТБ Б1-293 | 1.2 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.16 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
384 | ВТБ Б1-294 | 1.2 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.21 | 83.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
385 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.60 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
386 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.90 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
387 | БКСБ1Р-02 | 0.5 | 13.2% | 0.0% | - | A | 0.1 | 2 | - | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
388 | СберИОС522 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.60 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
389 | АЛЬФАБ2Р17 | 0.0 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 47.8 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
390 | БКСБ1Р-03 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
391 | СберИОС527 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
392 | СберИОС524 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.90 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
393 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.20 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
394 | СберИОС525 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.10 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
395 | СберИОС526 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
396 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
397 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.40 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
398 | СберИОС530 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
399 | БКСБ1Р-05 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
400 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 28.9 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + |