№ | 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 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1402 | СберСIB713 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1403 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1404 | СберСIB773 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1405 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1406 | СберСIB782 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1407 | СберСIB783 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1408 | СберСIB784 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1409 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 120.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1410 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1411 | СберСIB787 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1412 | СберСIB788 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1413 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 129.60 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
1414 | СберСIB791 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
1415 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
1416 | СберСIB795 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.13 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
1417 | СберСIB796 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | |||
1418 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.77 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1419 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 103.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1420 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
1421 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.62 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
1422 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 10.7 | 0.33 | 0.3 | - | - | 99.08 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |
1423 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1424 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1425 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1426 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1427 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
1428 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
1429 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1430 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
1431 | СберСIB951 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 26.02.29 | - | + | + | |||
1432 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
1433 | СберСIB957 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 23.01.25 | 25.01.27 | - | + | + | ||
1434 | СберСIB959 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1435 | СберСIB960 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
1436 | СбКИБ1P10 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 109.30 | - | 29.11.24 | 06.12.27 | - | + | + | ||
1437 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
1438 | СбКИБ1P13 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
1439 | СветофорП2 | 0.5 | 25.1% | 12.0% | 12.6% | BB+ | 0.3 | 11.97 | 4 | 1.5 | 0.46 | 95.23 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
1440 | СДЭКГлБП01 | 2.0 | 27.2% | 9.5% | 10.9% | - | 0.7 | 7.03 | 12 | 3.1 | 0.91 | 87.18 | 06.03.25 | 25.02.21 | 24.02.27 | - | + | + | |
1441 | СеверстБ06 | 4.1 | 20.8% | 8.6% | 9.7% | AAA | 0.6 | 43.13 | 2 | 32.9 | 1.05 | 89.25 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1442 | СеверстБ07 | 4.1 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 33.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1443 | Сегежа2P1R | 11.7 | 34.7% | 9.9% | 13.7% | BB+ | 1.9 | 49.12 | 2 | 25.9 | 1.57 | 72.00 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1444 | Сегежа2P2R | 11.8 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 23.9 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1445 | Сегежа2P3R | 11.9 | 34.7% | 9.9% | 11.8% | BB+ | 0.7 | 24.56 | 4 | 7.0 | 0.89 | 83.58 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
1446 | Сегежа2P4R | 12.3 | 34.9% | 15.0% | 15.6% | BB+ | 3.0 | 37.4 | 4 | 34.5 | 0.26 | 96.00 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1447 | Сегежа2P5R | 12.5 | 35.1% | 10.7% | 13.0% | BB+ | 8.0 | 53.6 | 2 | 1.2 | 0.96 | 82.81 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
1448 | Сегежа2P6R | 0.5 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 22.4 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1449 | Сегежа3P2R | 13.0 | 34.5% | 10.6% | 11.0% | BB+ | 10.2 | 26.43 | 4 | 4.9 | 0.20 | 96.17 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1450 | СейфФин1P1 | 0.0 | 39.8% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 36.6 | 0.03 | 99.50 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1451 | Селигдар1Р | 0.7 | 25.1% | 10.8% | 11.7% | A+ | 4.8 | 53.85 | 2 | 32.6 | 0.67 | 92.06 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1452 | СЕЛЛСерв02 | 1.3 | 28.7% | 14.0% | 15.6% | BB+ | 0.1 | 11.51 | 12 | 8.4 | 0.96 | 89.56 | 25.02.25 | 06.06.23 | 21.05.26 | - | + | + | |
1453 | СЕЛЛСерв1 | 2.8 | 53.1% | 19.5% | 20.3% | BB+ | 1.1 | 16.03 | 12 | 15.5 | 0.16 | 96.22 | 18.02.25 | 26.12.23 | 05.12.27 | - | + | + | |
1454 | СЕРГВ БО-1 | 2.1 | 26.8% | 20.0% | 21.3% | BB- | 0.4 | 49.86 | 4 | 28.5 | 1.45 | 93.88 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
1455 | СЗА БО-01 | 2.8 | 34.2% | 31.0% | 30.3% | BB- | 0.6 | 25.48 | 12 | 7.6 | 1.89 | 102.24 | 10.03.25 | 10.12.24 | 25.11.27 | - | + | + | |
1456 | СИБАВТО1Р1 | 2.0 | 37.5% | 18.0% | 21.1% | BB- | 0.2 | 44.88 | 4 | 8.9 | 1.07 | 85.49 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
1457 | СИБАВТО1Р2 | 3.3 | 35.7% | 14.5% | 20.7% | BB- | 0.5 | 36.15 | 4 | 30.2 | 2.01 | 69.94 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
1458 | СИБАВТО1Р3 | 3.9 | 35.6% | 19.0% | 24.2% | BB- | 1.2 | 47.37 | 4 | 16.7 | 1.93 | 78.60 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
1459 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 11.3 | 23.01 | 12 | 4.6 | 2.40 | 99.76 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
1460 | СибКХП 1P2 | 3.0 | 24.9% | 17.5% | 20.4% | BB | 0.2 | 43.63 | 4 | 10.1 | 2.30 | 85.93 | 28.04.25 | 29.01.24 | 24.01.28 | - | + | + | |
1461 | СибСтекБ01 | 1.9 | 33.2% | 29.0% | 29.0% | BB- | 4.6 | 23.84 | 12 | 11.1 | 1.40 | 99.99 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + | |
1462 | СибСтекП02 | 0.6 | 24.2% | 12.5% | 12.9% | BB- | 0.1 | 35.96 | 12 | 7.2 | 0.30 | 97.22 | 13.03.25 | 05.10.20 | 09.09.25 | - | + | + | |
1463 | СибСтекП03 | 0.7 | 29.8% | 28.0% | 27.7% | BB- | 3.1 | 23.01 | 12 | 2.3 | 0.57 | 100.92 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1464 | СибСтекП04 | 2.6 | 48.5% | 17.0% | 17.6% | BB- | 1.1 | 13.97 | 12 | 3.3 | 0.15 | 96.78 | 12.03.25 | 19.10.23 | 28.09.27 | - | + | + | |
1465 | СибурХ Б03 | 6.4 | 22.4% | 7.7% | 8.0% | AAA | 0.3 | 38.15 | 2 | 8.6 | 0.39 | 95.17 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1466 | СибурХ1Р01 | 0.9 | 20.1% | 9.1% | 9.9% | AAA | 0.8 | 22.81 | 4 | 11.3 | 0.89 | 91.99 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
1467 | СибурХБО07 | 0.6 | 14.8% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1468 | СибурХБО08 | 1.6 | 9.8% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1469 | СибурХБО09 | 2.6 | 8.5% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1470 | СибурХБО10 | 3.6 | 8.1% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1471 | СибурХБО11 | 4.6 | 7.7% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1472 | СибурХБО12 | 5.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1473 | СибурХБО13 | 6.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1474 | СибурХБО14 | 7.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1475 | СИЛ 1P03 | 0.3 | 10.7% | 10.0% | 10.0% | - | 0.0 | 1.03 | 12 | 0.0 | 0.24 | 99.92 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
1476 | СИНАРАБ1 | 2.2 | 20.7% | 17.0% | 17.4% | - | 0.0 | 13.97 | 12 | 12.6 | 1.05 | 97.96 | 20.02.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1477 | Систем1P10 | 4.1 | 27.0% | 9.9% | 10.8% | AA- | 1.2 | 49.36 | 2 | 38.8 | 0.58 | 91.73 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1478 | Систем1P11 | 4.4 | 25.6% | 10.9% | 14.2% | AA- | 1.6 | 54.35 | 2 | 8.4 | 2.14 | 76.78 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1479 | Систем1P12 | 4.7 | 27.1% | 21.0% | 21.6% | AA- | 0.6 | 104.71 | 2 | 63.9 | 0.65 | 97.14 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1480 | Систем1P13 | 5.3 | 28.0% | 16.8% | 17.9% | AA- | 1.9 | 83.77 | 2 | 41.0 | 0.71 | 93.76 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1481 | Систем1P14 | 5.4 | 25.0% | 10.5% | 13.2% | AA- | 5.1 | 26.18 | 4 | 9.5 | 1.91 | 79.27 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1482 | Систем1P15 | 5.5 | 26.6% | 19.0% | 19.6% | AA- | 0.2 | 94.74 | 2 | 87.5 | 0.49 | 97.11 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1483 | Систем1P16 | 5.8 | 23.5% | 10.3% | 12.9% | AA- | 0.1 | 25.68 | 4 | 21.7 | 1.98 | 79.93 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1484 | Систем1P17 | 5.8 | 24.5% | 6.8% | 7.1% | AA- | 1.1 | 33.66 | 2 | 14.2 | 0.29 | 95.63 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1485 | Систем1P18 | 6.0 | 20.3% | 22.0% | 21.3% | AA- | 0.1 | 54.85 | 4 | 50.6 | 1.09 | 103.36 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1486 | Систем1P19 | 6.0 | 51.7% | 7.3% | 7.4% | AA- | 4.5 | 18.32 | 4 | 16.9 | 0.02 | 99.33 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1487 | Систем1P20 | 6.2 | 29.3% | 8.2% | 10.1% | AA- | 39.2 | 40.89 | 2 | 23.1 | 1.15 | 81.13 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1488 | Систем1P21 | 6.4 | 28.3% | 8.4% | 10.5% | AA- | 6.8 | 41.88 | 2 | 11.3 | 1.30 | 80.25 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1489 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 15.7 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1490 | Систем1P23 | 6.8 | 27.6% | 10.0% | 11.5% | AA- | 0.2 | 24.81 | 4 | 21.8 | 0.96 | 86.60 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1491 | Систем1P24 | 7.8 | 27.9% | 10.0% | 11.2% | AA- | 2.9 | 24.93 | 4 | 20.6 | 0.76 | 89.27 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1492 | Система1P8 | 3.0 | 21.0% | 19.0% | 19.1% | AA- | 0.3 | 94.74 | 2 | 90.1 | 0.48 | 99.49 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1493 | Система1P9 | 4.0 | 26.9% | 11.3% | 12.8% | AA- | 0.5 | 56.35 | 2 | 53.6 | 0.94 | 88.00 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1494 | СистемБ1P1 | 0.6 | 22.9% | 10.5% | 11.2% | AA- | 0.2 | 52.36 | 2 | 40.0 | 0.59 | 93.78 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1495 | СистемБ1P2 | 0.7 | 12.4% | 7.5% | - | AA- | 37.4 | 2 | 22.2 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1496 | СистемБ1P4 | 1.7 | 27.7% | 13.5% | 13.8% | AA- | 1.0 | 67.32 | 2 | 40.0 | 0.20 | 97.57 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1497 | СистемБ1P5 | 1.8 | 25.9% | 14.8% | 15.4% | AA- | 0.6 | 36.9 | 4 | 1.2 | 0.48 | 95.99 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1498 | СистемБ1P6 | 2.1 | 22.4% | 10.5% | 12.7% | AA- | 0.1 | 52.36 | 2 | 41.1 | 1.84 | 82.43 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1499 | СистемБ1P7 | 2.9 | 28.6% | 6.9% | 7.5% | AA- | 5.6 | 34.41 | 2 | 4.5 | 0.43 | 92.33 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1500 | Сказка 1P1 | 2.6 | 29.1% | 24.0% | 24.8% | BB+ | 0.2 | 59.84 | 4 | 30.3 | 1.35 | 96.94 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + |