№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС394 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
102 | ИАДОМ Б1P1 | 20.6 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | - | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
103 | МСПБанкС01 | 5.6 | 75.2% | 8.5% | - | BB+ | 423835.62 | 2 | 323 698.6 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
104 | СберИОС387 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
105 | СберИОС399 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
106 | ГПБ001P20P | 5.7 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 21.2 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
107 | Титан-3 02 | 28.4 | 0.0% | 17.2% | - | BB- | 42.43 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
108 | Титан-3 03 | 28.4 | 0.0% | 8.7% | - | BB- | 21.51 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
109 | РЖД 1Р-22R | 2.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 21.0 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
110 | СберИОС414 | 2.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |||
111 | ЮСК02К | 3.8 | 17.2% | 8.8% | - | - | 57.86 | 12 | 30.9 | - | 12.05.25 | 04.03.21 | 21.01.29 | - | + | + | |||
112 | СберИОС410 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
113 | СберИОС429 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
114 | Сбер Sb26R | 1.0 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 3.7 | - | 09.10.25 | 15.04.21 | 09.04.26 | - | + | + | |||
115 | СберИОС433 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | |||
116 | ВЭБ1P-24 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 1.3 | - | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |||
117 | ВЭБ1P-25 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 1.3 | - | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |||
118 | СберИОС442 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
119 | СберИОС437 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
120 | СберИОС405 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
121 | СберИОС439 | 3.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
122 | СберИОС447 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
123 | ФСК РС1Р3 | 11.1 | 11.9% | 7.5% | - | AAA | 18.7 | 4 | 11.1 | - | 04.06.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
124 | Сбер Sb28R | 1.1 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 27.0 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
125 | СберИОС416 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
126 | СберИОС454 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
127 | СберИОС455 | 3.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
128 | СберИОС456 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
129 | РЖД 1Р-23R | 3.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 22.6 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
130 | Роснфт2P11 | 6.2 | 6.6% | 6.7% | - | AAA | 33.41 | 2 | 1 536.1 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
131 | СберИОС460 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |||
132 | Сбер Sb30R | 1.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 17.7 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
133 | Сбер Sb34R | 1.3 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 17.7 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
134 | СберИОС461 | 3.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
135 | СберИОС462 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
136 | МетИнвБ С1 | 6.9 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 123 943.3 | - | 05.09.25 | 10.09.21 | 27.02.32 | - | + | + | |||
137 | ГПБ Т2-04Д | 7.1 | 30.4% | 4.5% | - | AA+ | 3365.75 | 2 | 240 565.5 | - | 23.05.25 | - | 14.05.32 | - | + | + | |||
138 | СберИОС463 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
139 | СберИОС464 | 3.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |||
140 | СберИОС465 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |||
141 | СберИОС468 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |||
142 | Систем1P22 | 6.4 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 11.0 | - | 09.06.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
143 | Славнеф2Р1 | 6.4 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 10.2 | - | 10.06.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
144 | СберИОС469 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
145 | Славнеф2Р2 | 6.4 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 10.2 | - | 10.06.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
146 | СберИОС471 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |||
147 | СберИОС473 | 3.5 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
148 | СибурХБО14 | 7.5 | 0.0% | 1.5% | - | AAA | 15 | 1 | 705.1 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
149 | СибурХБО07 | 0.4 | 21.2% | 1.5% | - | AAA | 15 | 1 | 705.1 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
150 | СибурХБО08 | 1.4 | 10.9% | 1.5% | - | AAA | 15 | 1 | 705.1 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
151 | СибурХБО13 | 6.5 | 0.0% | 1.5% | - | AAA | 15 | 1 | 705.1 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
152 | СибурХБО09 | 2.4 | 9.1% | 1.5% | - | AAA | 15 | 1 | 705.1 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
153 | СибурХБО10 | 3.5 | 8.4% | 1.5% | - | AAA | 15 | 1 | 705.1 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
154 | СибурХБО12 | 5.5 | 0.0% | 1.5% | - | AAA | 15 | 1 | 705.1 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
155 | СибурХБО11 | 4.5 | 8.0% | 1.5% | - | AAA | 15 | 1 | 705.1 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
156 | ВТБ Б1-247 | 1.7 | 18.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | |||
157 | ВТБ Б1-249 | 1.8 | -9.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 13.08.25 | 16.02.22 | 10.02.27 | - | + | + | |||
158 | СберИОС479 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |||
159 | СберИОС480 | 3.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
160 | ИАДОМ 1P10 | 6.3 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | - | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
161 | СФО МО 01 | 1.6 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
162 | ВТБ Б1-254 | 3.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
163 | Сбер Sb36R | 1.1 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 38.9 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
164 | Сбер Sb38R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 41.2 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
165 | СберИОС489 | 1.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
166 | Сбер Sb39R | 0.6 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 39.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
167 | СовкмЛ П05 | 0.1 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 3.6 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
168 | Сегежа2P2R | 11.6 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 42.5 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
169 | Славнеф2Р3 | 6.6 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 17.0 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
170 | СберИОС498 | 3.7 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
171 | СберИОС497 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
172 | СберИОС500 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
173 | СберИОС507 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
174 | СберИОС504 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
175 | БНТЛ 1Р2 | 1.7 | 0.0% | 10.8% | - | A- | 23.56 | 4 | 9.8 | - | 20.06.25 | 24.12.21 | 18.12.26 | - | + | + | |||
176 | ИАДОМ 1P15 | 6.4 | 0.0% | 7.8% | - | AAA | 11.99 | 4 | 4.0 | - | 28.06.25 | 24.12.21 | 28.09.31 | - | + | + | |||
177 | СберИОС511 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
178 | СберИОС515 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
179 | БКСБ1Р-02 | 0.3 | 29.9% | 0.0% | - | A | 0.1 | 2 | 0.1 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
180 | СберИОС522 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
181 | БКСБ1Р-03 | 0.3 | 0.0% | 0.0% | - | A | 0.05 | 2 | 0.0 | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
182 | СберИОС527 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
183 | СберИОС523 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
184 | СберИОС530 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
185 | БКСБ1Р-05 | 0.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
186 | СберСIB223 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
187 | РЖД 1Р-25R | 2.0 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 57.9 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
188 | МТС 1P-19 | 0.0 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 26.3 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
189 | СФО СФ 01 | 2.2 | 0.0% | 10.0% | - | - | 4.37 | 4 | 0.6 | - | 15.07.25 | 19.07.22 | 13.07.27 | - | + | + | |||
190 | СберИОС408 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
191 | ГПБ-КИ-09 | 0.2 | 12.6% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
192 | ВЭБ1P-32 | 2.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 28.2 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
193 | БКСБ1Р-06 | 0.4 | -49.1% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
194 | БКСБ1Р-07 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
195 | iПМЕДДМ1Р3 | 0.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 23.3 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
196 | БКСБ1Р-08 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
197 | НКК 13 | 27.4 | 0.0% | 4.1% | - | A | 52 | 1 | 33.4 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
198 | Сегежа2P6R | 0.4 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 16.2 | - | 03.06.25 | 06.09.22 | 02.09.25 | - | + | + | |||
199 | РСХБ2Р04 | 0.5 | 12.3% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + |