| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Румберг1P1 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 15.00 | - | 24.04.24 | 28.04.27 | - | + | + | ||
| 2 | Румберг1P2 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
| 3 | Румберг1P3 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
| 4 | Румбрг1P5 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 32.01 | - | 14.10.24 | 26.10.27 | - | + | + | ||
| 5 | СберCIB857 | 2.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
| 6 | СберСIB858 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
| 7 | СберСIB859 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.04.25 | 18.04.28 | - | + | + | |||
| 8 | СберСIB860 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 127.91 | - | 28.04.25 | 28.04.28 | - | + | + | ||
| 9 | СберСIB861 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.06.25 | 16.06.28 | - | + | + | |||
| 10 | СберСIB862 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 27.06.25 | 28.06.28 | - | + | + | |||
| 11 | СберСIB872 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.08.25 | 24.08.26 | - | + | + | |||
| 12 | СберСIB873 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.60 | - | 26.08.25 | 02.09.26 | - | + | + | ||
| 13 | СберСIB874 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.60 | - | 19.08.25 | 26.08.26 | - | + | + | ||
| 14 | СберСIB875 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 94.80 | - | 19.08.25 | 26.02.27 | - | + | + | ||
| 15 | СберСIB876 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.08.25 | 04.09.26 | - | + | + | |||
| 16 | СберСIB877 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.11.25 | 20.11.26 | - | + | + | |||
| 17 | СберСIB878 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 102.20 | - | 11.09.25 | 18.09.26 | - | + | + | ||
| 18 | СберСIB879 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.09.25 | 18.03.27 | - | + | + | |||
| 19 | СберСIB880 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.09.25 | 20.09.27 | - | + | + | |||
| 20 | СберСIB881 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.04.25 | 23.04.26 | - | + | + | |||
| 21 | СберСIB882 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 113.30 | - | 23.05.25 | 01.06.26 | - | + | + | ||
| 22 | СберСIB883 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.05.25 | 01.06.26 | - | + | + | |||
| 23 | СберСIB884 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 107.90 | - | 05.06.25 | 05.06.26 | - | + | + | ||
| 24 | СберСIB885 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.06.25 | 24.06.26 | - | + | + | |||
| 25 | СберСIB886 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 02.07.25 | 02.07.26 | - | + | + | |||
| 26 | СберСIB887 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 106.70 | - | 18.07.25 | 24.07.26 | - | + | + | ||
| 27 | СберСIB888 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.80 | - | 06.08.25 | 13.08.26 | - | + | + | ||
| 28 | СберСIB889 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.10.26 | - | + | + | |||
| 29 | СберСIB890 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.04.26 | - | + | + | |||
| 30 | СберСIB891 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 04.07.25 | 06.07.26 | - | + | + | |||
| 31 | СберСIB892 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 109.30 | - | 09.07.25 | 16.07.26 | - | + | + | ||
| 32 | СберСIB893 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 96.90 | - | 11.09.25 | 18.09.26 | - | + | + | ||
| 33 | СберСIB894 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.11.25 | 21.05.26 | - | + | + | |||
| 34 | Румбрг1P12 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
| 35 | Румбрг1P13 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 17.75 | - | 29.11.24 | 04.12.26 | - | + | + | ||
| 36 | СберКИБ1Р3 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.99 | - | 15.10.24 | 22.10.27 | - | + | + | ||
| 37 | СберКИБ1P4 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
| 38 | СберКИБ1P6 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 96.90 | - | 30.10.24 | 08.11.27 | - | + | + | ||
| 39 | СбКИБ1P10 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | |||
| 40 | СбКИБ1P12 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.99 | - | 16.12.24 | 23.12.27 | - | + | + | ||
| 41 | СбКИБ1P13 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.99 | - | 15.01.25 | 22.01.30 | - | + | + | ||
| 42 | СбКИБ1P15 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.01 | - | 14.03.25 | 23.03.26 | - | + | + | ||
| 43 | СбКИБ1P16 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 104.20 | - | 31.03.25 | 31.03.28 | - | + | + | ||
| 44 | СбКИБ1P20 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 85.40 | - | 10.04.25 | 17.04.28 | - | + | + | ||
| 45 | СбКИБ1P21 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 125.50 | - | 11.04.25 | 19.04.27 | - | + | + | ||
| 46 | СбКИБ1P22 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
| 47 | СбКИБ1P23 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.03.25 | 26.04.28 | - | + | + | |||
| 48 | СбКИБ1P24 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 83.90 | - | 30.04.25 | 07.05.27 | - | + | + | ||
| 49 | СбКИБ1P25 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.04.25 | 28.04.28 | - | + | + | |||
| 50 | СбКИБ1P26 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.60 | - | 29.04.25 | 06.05.26 | - | + | + | ||
| 51 | СбКИБ1P27 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.04.25 | 28.04.28 | - | + | + | |||
| 52 | СбКИБ1P28 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 86.99 | - | 30.04.25 | 10.05.28 | - | + | + | ||
| 53 | СбКИБ1P29 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.99 | - | 14.05.25 | 22.05.28 | - | + | + | ||
| 54 | АЛЬФАБ1Р14 | 5.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
| 55 | Сбер SbD2R | 3.7 | 15.1% | 0.0% | - | AAA | 2.1 | 0 | 0 | - | 3.73 | 59.26 | - | 30.09.24 | 30.09.29 | - | + | + | |
| 56 | СберСIB931 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
| 57 | СберСIB932 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
| 58 | СберСIB933 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
| 59 | СберСIB936 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 23.05.25 | 31.05.27 | - | + | + | |||
| 60 | СберСIB937 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.07.25 | 26.07.27 | 27.07.26 | + | + | |||
| 61 | СберСIB940 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 03.09.25 | 03.03.27 | - | + | + | |||
| 62 | СберСIB941 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 113.64 | - | 07.03.25 | 10.03.27 | - | + | + | ||
| 63 | СберСIB942 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.04.25 | 20.04.27 | - | + | + | |||
| 64 | СберСIB943 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.08.25 | 23.08.27 | - | + | + | |||
| 65 | СберСIB945 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 10.09.25 | 10.03.27 | - | + | + | |||
| 66 | СберСIB951 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 71.55 | - | 23.01.25 | 26.02.29 | - | + | + | ||
| 67 | СберСIB952 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.07.25 | 12.07.27 | - | + | + | |||
| 68 | АЛЬФАБ1Р16 | 3.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
| 69 | Сбер SbD3R | 3.9 | 15.0% | 0.0% | - | AAA | 0.9 | 0 | 0 | - | 3.85 | 58.44 | - | 11.11.24 | 12.11.29 | - | + | + | |
| 70 | АЛЬФАБ1Р17 | 5.8 | 7.9% | 0.0% | - | AA+ | 0.0 | 0 | 0 | - | 5.82 | 64.40 | - | 01.11.24 | 31.10.31 | - | + | + | |
| 71 | СберСIB957 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 114.96 | - | 23.01.25 | 25.01.27 | - | + | + | ||
| 72 | СберСIB959 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
| 73 | СберСIB960 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
| 74 | СберСIB964 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
| 75 | СберСIB965 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.03.25 | 26.03.27 | - | + | + | |||
| 76 | СбCIB968 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.10.25 | 28.10.27 | - | + | + | |||
| 77 | СбКИБ1P35 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.05.25 | 07.06.27 | - | + | + | |||
| 78 | СбКИБ1P37 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.06.25 | 23.06.28 | - | + | + | |||
| 79 | СбКИБ1P38 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 108.50 | - | 30.05.25 | 08.06.26 | - | + | + | ||
| 80 | СбКИБ1P39 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.05.25 | 06.06.28 | - | + | + | |||
| 81 | СбКИБ1P40 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 91.30 | - | 16.06.25 | 23.06.27 | - | + | + | ||
| 82 | СбКИБ1P41 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.90 | - | 20.06.25 | 27.06.28 | - | + | + | ||
| 83 | СбКИБ1P43 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.06.25 | 07.07.27 | - | + | + | |||
| 84 | СбКИБ1P44 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.80 | - | 27.06.25 | 04.07.28 | - | + | + | ||
| 85 | СбКИБ1P46 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.07.25 | 22.07.27 | - | + | + | |||
| 86 | СбКИБ1P47 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.07.25 | 22.07.26 | - | + | + | |||
| 87 | СбКИБ1P48 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.07.25 | 09.08.27 | - | + | + | |||
| 88 | СбКИБ1P49 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 96.20 | - | 25.07.25 | 01.08.28 | - | + | + | ||
| 89 | СбКИБ1P50 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 81.00 | - | 31.07.25 | 09.08.27 | - | + | + | ||
| 90 | СбКИБ1P51 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.10 | - | 31.07.25 | 07.08.28 | - | + | + | ||
| 91 | СбКИБ1P53 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.07.25 | 31.07.28 | - | + | + | |||
| 92 | СбКИБ1P54 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.20 | - | 06.08.25 | 13.05.26 | - | + | + | ||
| 93 | СбКИБ1P55 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.20 | - | 14.08.25 | 21.08.28 | - | + | + | ||
| 94 | СбКИБ1P58 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 85.00 | - | 22.08.25 | 30.08.27 | - | + | + | ||
| 95 | СбКИБ1P59 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.98 | - | 04.08.25 | 11.08.28 | - | + | + | ||
| 96 | СбКИБ1P60 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 84.10 | - | 28.08.25 | 04.09.28 | - | + | + | ||
| 97 | СбКИБ1P62 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 08.08.25 | 16.08.27 | - | + | + | |||
| 98 | СбКИБ1P64 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 87.70 | - | 15.09.25 | 22.09.27 | - | + | + | ||
| 99 | СбКИБ1P65 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 03.09.25 | 11.09.28 | - | + | + | |||
| 100 | СбКИБ1P66 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.10 | - | 22.09.25 | 29.09.27 | - | + | + |