№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС686 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 10 | - | - | 17.04.25 | 13.03.25 | 25.03.30 | - | + | + | |||
1402 | СберИОС687 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
1403 | СберИОС689 | 2.0 | 0.0% | 0.0% | - | AAA | 0.01 | 10 | - | - | 18.04.25 | 14.03.25 | 24.03.27 | - | + | + | |||
1404 | СберИОС691 | 1.0 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 17.06.25 | 07.03.25 | 16.03.26 | - | + | + | |||
1405 | СберИОС693 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 04.07.25 | 12.03.25 | 17.03.28 | - | + | + | |||
1406 | СберКИБ1P2 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1407 | СберКИБ1P4 | 2.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
1408 | СберКИБ1P5 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 102.00 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1409 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1410 | СберКИБ1P7 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | ||
1411 | СберКИБ1P8 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.90 | - | 22.11.24 | 29.11.27 | - | + | + | ||
1412 | СберКИБ1P9 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1413 | СберКИБ1Р3 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.20 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1414 | СберСIB223 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
1415 | СберСIB274 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1416 | СберСIB532 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 109.29 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1417 | СберСIB543 | 1.0 | 4.5% | 0.0% | 0.0% | - | 0.1 | 1.0 | 0.0 | - | 95.91 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
1418 | СберСIB615 | 0.5 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1.0 | - | - | 20.60 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1419 | СберСIB617 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.35 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1420 | СберСIB618 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.40 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
1421 | СберСIB619 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1422 | СберСIB711 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1423 | СберСIB712 | 1.6 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1424 | СберСIB713 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1425 | СберСIB714 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1426 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1427 | СберСIB781 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1428 | СберСIB783 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1429 | СберСIB784 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1430 | СберСIB785 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 124.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1431 | СберСIB786 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 110.20 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1432 | СберСIB787 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1433 | СберСIB788 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1434 | СберСIB789 | 4.8 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 120.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
1435 | СберСIB791 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
1436 | СберСIB794 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
1437 | СберСIB795 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.13 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
1438 | СберСIB796 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | |||
1439 | СберСIB797 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
1440 | СберСIB798 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.50 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1441 | СберСIB799 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 104.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1442 | СберСIB800 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.34 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
1443 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 105.10 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
1444 | СберСIB802 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.98 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1445 | СберСIB835 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1446 | СберСIB836 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1447 | СберСIB837 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1448 | СберСIB841 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1449 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
1450 | СберСIB858 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
1451 | СберСIB931 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
1452 | СберСIB932 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1453 | СберСIB933 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 115.70 | - | 18.12.24 | 01.02.29 | - | + | + | ||
1454 | СберСIB941 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
1455 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 58.00 | - | 23.01.25 | 26.02.29 | - | + | + | ||
1456 | СберСIB956 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
1457 | СберСIB957 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 90.90 | - | 23.01.25 | 25.01.27 | - | + | + | ||
1458 | СберСIB959 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1459 | СберСIB960 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1460 | СберСIB964 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
1461 | СбКИБ1P10 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
1462 | СбКИБ1P100 | 5.0 | 0.0% | 0.0% | - | - | 18.7 | 0 | 0 | - | - | 96.09 | - | 04.03.25 | 04.03.30 | - | + | + | |
1463 | СбКИБ1P12 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
1464 | СбКИБ1P13 | 4.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
1465 | СбКИБ1P14 | 0.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.10 | - | 17.02.25 | 24.04.25 | - | + | + | ||
1466 | СбКИБ1P15 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.03.25 | 23.03.26 | - | + | + | |||
1467 | СбКИБ1P95 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.70 | - | 24.02.25 | 31.05.28 | - | + | + | ||
1468 | СбКИБ1P96 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
1469 | СбКИБ1P97 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
1470 | СбКИБ1P98 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
1471 | СветофорП2 | 0.4 | 24.5% | 12.0% | 12.5% | BB+ | 0.1 | 11.97 | 4 | 5.1 | 0.38 | 96.15 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
1472 | СДЭКГлБП01 | 2.0 | 24.6% | 9.5% | 10.8% | - | 1.3 | 6.25 | 12 | 2.3 | 0.98 | 88.26 | 05.04.25 | 25.02.21 | 24.02.27 | - | + | + | |
1473 | СеверстБ06 | 4.0 | 17.2% | 8.6% | 9.3% | AAA | 0.1 | 43.13 | 2 | 39.6 | 0.98 | 92.72 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1474 | СеверстБ07 | 4.0 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 40.5 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1475 | Сегежа2P1R | 11.7 | 28.4% | 9.9% | 12.5% | BB+ | 0.2 | 49.12 | 2 | 33.5 | 1.50 | 78.57 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1476 | Сегежа2P2R | 11.7 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 31.4 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1477 | Сегежа2P3R | 11.9 | 32.2% | 9.9% | 11.4% | BB+ | 0.0 | 24.56 | 4 | 14.6 | 0.81 | 86.06 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
1478 | Сегежа2P4R | 12.2 | 35.3% | 15.0% | 15.5% | BB+ | 0.6 | 37.4 | 4 | 8.6 | 0.19 | 97.04 | 26.05.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1479 | Сегежа2P5R | 12.4 | 30.2% | 10.7% | 12.4% | BB+ | 9.5 | 53.6 | 2 | 9.4 | 0.88 | 86.76 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
1480 | Сегежа2P6R | 0.5 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 3.8 | - | 03.06.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1481 | Сегежа3P2R | 12.9 | 30.0% | 10.6% | 10.8% | BB+ | 5.7 | 26.43 | 4 | 13.1 | 0.13 | 98.00 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1482 | Селигдар1Р | 0.6 | 24.3% | 10.8% | 11.6% | A+ | 11.5 | 53.85 | 2 | 40.8 | 0.59 | 93.25 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1483 | Селигдар2Р | 2.0 | 25.4% | 24.0% | 23.6% | A+ | 61.5 | 19.73 | 12 | 4.0 | 1.58 | 101.80 | 10.04.25 | 11.03.25 | 01.03.27 | - | + | + | |
1484 | СЕЛЛСерв02 | 1.2 | 28.5% | 14.0% | 15.5% | BB+ | 0.0 | 11.51 | 12 | 7.7 | 0.90 | 90.36 | 27.03.25 | 06.06.23 | 21.05.26 | - | + | + | |
1485 | СЕЛЛСерв1 | 2.7 | 59.3% | 19.5% | 20.0% | BB+ | 0.7 | 16.03 | 12 | 14.4 | 0.09 | 97.57 | 20.03.25 | 26.12.23 | 05.12.27 | - | + | + | |
1486 | СЕРГВ БО-1 | 2.0 | 29.1% | 20.0% | 21.8% | BB- | 0.1 | 49.86 | 4 | 43.8 | 1.37 | 91.72 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
1487 | СЗА БО-01 | 2.7 | 33.0% | 31.0% | 29.8% | BB- | 0.4 | 25.48 | 12 | 6.0 | 1.87 | 104.06 | 09.04.25 | 10.12.24 | 25.11.27 | - | + | + | |
1488 | СИБАВТО1Р1 | 1.9 | 34.5% | 18.0% | 20.4% | BB- | 0.2 | 44.88 | 4 | 22.7 | 1.00 | 88.20 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
1489 | СИБАВТО1Р2 | 3.2 | 32.8% | 14.5% | 19.7% | BB- | 0.1 | 36.15 | 4 | 5.2 | 2.07 | 73.75 | 03.06.25 | 06.06.23 | 30.05.28 | - | + | + | |
1490 | СИБАВТО1Р3 | 3.8 | 35.1% | 19.0% | 23.9% | BB- | 0.3 | 47.37 | 4 | 31.2 | 1.85 | 79.62 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
1491 | СИБАВТО1Р4 | 4.6 | 30.6% | 28.0% | 27.3% | BB- | 3.4 | 23.01 | 12 | 3.1 | 2.40 | 102.38 | 12.04.25 | 13.11.24 | 18.10.29 | - | + | + | |
1492 | СибКХП 1P2 | 2.9 | 25.6% | 17.5% | 20.6% | BB | 0.3 | 43.63 | 4 | 23.5 | 2.22 | 85.08 | 28.04.25 | 29.01.24 | 24.01.28 | - | + | + | |
1493 | СибСтекБ01 | 1.9 | 33.2% | 29.0% | 29.0% | BB- | 3.1 | 23.84 | 12 | 9.5 | 1.35 | 100.00 | 04.04.25 | 03.02.25 | 24.01.27 | - | + | + | |
1494 | СибСтекП02 | 0.5 | 20.2% | 12.5% | 12.7% | BB- | 0.0 | 30.82 | 12 | 4.1 | 0.27 | 98.40 | 12.04.25 | 05.10.20 | 09.09.25 | - | + | + | |
1495 | СибСтекП03 | 0.6 | 27.3% | 28.0% | 27.5% | BB- | 1.3 | 23.01 | 12 | 0.8 | 0.50 | 101.80 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1496 | СибСтекП04 | 2.5 | 57.0% | 17.0% | 17.3% | BB- | 1.3 | 13.97 | 12 | 2.3 | 0.07 | 98.08 | 11.04.25 | 19.10.23 | 28.09.27 | - | + | + | |
1497 | СибурХ Б03 | 6.3 | 21.4% | 7.7% | 7.9% | AAA | 1.7 | 38.15 | 2 | 14.5 | 0.31 | 96.31 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1498 | СибурХ1Р01 | 0.9 | 21.1% | 9.1% | 9.9% | AAA | 0.7 | 22.81 | 4 | 18.3 | 0.81 | 92.02 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
1499 | СибурХ1Р03 | 3.4 | 8.7% | 9.6% | 9.3% | AAA | 135.7 | 0.79 | 12 | 58.9 | 2.90 | 103.80 | 21.03.25 | 19.02.25 | 02.08.28 | - | + | + | |
1500 | СибурХБО07 | 0.6 | 16.8% | 1.5% | - | AAA | 15 | 1 | 587.3 | - | 03.10.25 | - | 03.10.25 | - | + | + |