№ | 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 | СберИОС561 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |||
1402 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 112.55 | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | ||
1403 | СберИОС566 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.3 | 0.3 | - | - | 71.50 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
1404 | СберИОС567 | 4.0 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |||
1405 | СберИОС568 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | |||
1406 | СберИОС570 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
1407 | СберИОС573 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |||
1408 | СберИОС574 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
1409 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 88.21 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |
1410 | СберИОС578 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
1411 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 81.90 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
1412 | СберИОС580 | 4.3 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |||
1413 | СберИОС581 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.20 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
1414 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 82.20 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
1415 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1416 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1417 | СберИОС586 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |||
1418 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.01 | 13 | - | - | 108.94 | 19.06.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | |
1419 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 88.50 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
1420 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.2 | 0.01 | 13 | - | - | 92.20 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
1421 | СберИОС591 | 4.5 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |||
1422 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
1423 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 96.90 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
1424 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.06 | 2 | - | - | 106.30 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
1425 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.06 | 2 | - | - | 98.49 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
1426 | СберИОС596 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 99.90 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
1427 | СберИОС598 | 4.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |||
1428 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 96.20 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
1429 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.06 | 2 | - | - | 87.50 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
1430 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.06 | 2 | - | - | 94.30 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
1431 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 93.00 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
1432 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 87.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1433 | СберИОС605 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 96.50 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
1434 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.24 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1435 | СберИОС607 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
1436 | СберИОС608 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
1437 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 92.20 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
1438 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.20 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
1439 | СберИОС611 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1440 | СберИОС612 | 4.8 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |||
1441 | СберИОС613 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.80 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | |
1442 | СберИОС614 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
1443 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 89.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1444 | СберИОС616 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |||
1445 | СберИОС617 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |||
1446 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 91.50 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1447 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 95.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1448 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 93.20 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
1449 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 94.90 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1450 | СберИОС623 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1451 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.30 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | ||
1452 | СветофорП2 | 1.2 | 19.4% | 12.0% | 12.5% | BB+ | 0.3 | 20.94 | 4 | 9.0 | 0.66 | 96.10 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
1453 | СГтранс1Р1 | 2.4 | 19.9% | 9.9% | 10.2% | A+ | 2.4 | 24.68 | 4 | 13.3 | 0.36 | 97.00 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
1454 | СДЭКГлБП01 | 2.7 | 19.8% | 9.5% | 10.7% | - | 1.1 | 7.81 | 12 | 2.1 | 1.41 | 88.40 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
1455 | СеверстБ06 | 4.8 | 17.0% | 8.6% | 9.8% | AAA | 0.6 | 43.13 | 2 | 18.0 | 1.66 | 88.52 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1456 | СеверстБ07 | 4.8 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 19.0 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1457 | Сегежа2P1R | 12.4 | 26.7% | 9.9% | 10.4% | BBB | 5.0 | 49.12 | 2 | 8.9 | 0.41 | 94.35 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1458 | Сегежа2P2R | 12.4 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 7.2 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
1459 | Сегежа2P3R | 12.6 | 23.6% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 23.7 | 0.57 | 96.83 | 24.07.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1460 | Сегежа2P4R | 13.0 | 26.9% | 15.0% | 16.3% | BBB | 0.8 | 37.4 | 4 | 8.6 | 0.89 | 92.18 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1461 | Сегежа2P5R | 13.2 | 36.2% | 10.7% | 14.8% | BBB | 4.2 | 53.6 | 2 | 36.2 | 1.48 | 72.73 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
1462 | Сегежа2P6R | 1.2 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 3.8 | - | 03.09.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1463 | Сегежа3P2R | 13.6 | 37.5% | 10.6% | 12.7% | BBB | 8.0 | 26.43 | 4 | 13.1 | 0.84 | 83.45 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1464 | СейфФин1P1 | 0.7 | 17.6% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 8.1 | 0.67 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1465 | Селигдар1Р | 1.4 | 18.7% | 10.8% | 11.8% | A+ | 2.0 | 53.85 | 2 | 13.9 | 1.29 | 91.66 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
1466 | СЕЛЛСерв01 | 0.7 | 19.8% | 16.0% | 16.2% | BB+ | 0.4 | 12.49 | 12 | 2.5 | 0.58 | 98.75 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
1467 | СЕЛЛСерв02 | 1.9 | 20.6% | 15.0% | 16.1% | BB+ | 0.4 | 12.33 | 12 | 7.0 | 1.52 | 93.10 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
1468 | СЕЛЛСерв1 | 3.5 | 21.1% | 19.5% | 19.5% | BB+ | 1.9 | 16.03 | 12 | 12.8 | 0.77 | 100.14 | 23.06.24 | 26.12.23 | 05.12.27 | - | + | + | |
1469 | СЕРГВ БО-1 | 2.8 | 20.9% | 20.0% | 19.8% | BB- | 0.4 | 49.86 | 4 | 43.8 | 1.88 | 101.09 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
1470 | СИБАВТО1Р1 | 2.6 | 21.1% | 18.0% | 18.5% | BB- | 0.4 | 44.88 | 4 | 22.7 | 1.60 | 97.54 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
1471 | СИБАВТО1Р2 | 4.0 | 19.8% | 14.5% | 16.1% | BB- | 0.1 | 36.15 | 4 | 5.2 | 2.66 | 90.32 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
1472 | СИБАВТО1Р3 | 4.6 | 21.6% | 19.0% | 19.5% | BB- | 3.3 | 47.37 | 4 | 31.2 | 2.41 | 97.47 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
1473 | СибКХП 1P2 | 3.6 | 18.5% | 19.0% | 19.3% | BB | 0.3 | 47.37 | 4 | 25.5 | 2.66 | 98.40 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
1474 | СибСтекП02 | 1.2 | 19.4% | 12.5% | 12.9% | BB- | 0.0 | 82.19 | 12 | 2.6 | 0.62 | 96.76 | 16.06.24 | 05.10.20 | 09.09.25 | - | + | + | |
1475 | СибСтекП03 | 1.3 | 21.3% | 17.0% | 17.2% | BB- | 1.3 | 13.97 | 12 | 13.0 | 0.40 | 99.03 | 19.06.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
1476 | СибСтекП04 | 3.3 | 22.0% | 17.0% | 17.4% | BB- | 1.3 | 13.97 | 12 | 0.9 | 0.77 | 97.70 | 15.06.24 | 19.10.23 | 28.09.27 | - | + | + | |
1477 | СибурХ Б03 | 7.1 | 17.5% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 33.5 | 1.00 | 91.47 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1478 | СибурХ1Р01 | 1.6 | 16.1% | 9.1% | 10.0% | AAA | 0.2 | 22.81 | 4 | 18.3 | 1.47 | 91.57 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
1479 | СибурХБО06 | 0.3 | 12.3% | 1.5% | - | AAA | 15 | 1 | 931.5 | 0.30 | 03.10.24 | - | 03.10.24 | - | + | + | |||
1480 | СибурХБО06 | 0.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 0.30 | 03.10.24 | 04.10.21 | 03.10.24 | - | + | + | |||
1481 | СибурХБО07 | 1.3 | 7.8% | 1.5% | - | AAA | 15 | 1 | 931.5 | 1.28 | 03.10.24 | - | 03.10.25 | - | + | + | |||
1482 | СибурХБО07 | 1.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 1.28 | 03.10.24 | 04.10.21 | 03.10.25 | - | + | + | |||
1483 | СибурХБО08 | 2.3 | 7.3% | 1.5% | - | AAA | 15 | 1 | 931.5 | 2.25 | 03.10.24 | - | 03.10.26 | - | + | + | |||
1484 | СибурХБО08 | 2.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 2.25 | 03.10.24 | 04.10.21 | 03.10.26 | - | + | + | |||
1485 | СибурХБО09 | 3.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 931.5 | 3.21 | 03.10.24 | - | 03.10.27 | - | + | + | |||
1486 | СибурХБО09 | 3.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 3.21 | 03.10.24 | 04.10.21 | 03.10.27 | - | + | + | |||
1487 | СибурХБО10 | 4.3 | 7.0% | 1.5% | - | AAA | 15 | 1 | 931.5 | 4.14 | 03.10.24 | - | 02.10.28 | - | + | + | |||
1488 | СибурХБО10 | 4.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 4.14 | 03.10.24 | 04.10.21 | 02.10.28 | - | + | + | |||
1489 | СибурХБО11 | 5.3 | 6.9% | 1.5% | - | AAA | 15 | 1 | 931.5 | 5.05 | 03.10.24 | - | 02.10.29 | - | + | + | |||
1490 | СибурХБО11 | 5.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 5.05 | 03.10.24 | 04.10.21 | 02.10.29 | - | + | + | |||
1491 | СибурХБО12 | 6.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 931.5 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
1492 | СибурХБО12 | 6.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | - | 03.10.24 | 04.10.21 | 02.10.30 | - | + | + | |||
1493 | СибурХБО13 | 7.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 931.5 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
1494 | СибурХБО13 | 7.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | - | 03.10.24 | 04.10.21 | 02.10.31 | - | + | + | |||
1495 | СибурХБО14 | 8.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 931.5 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
1496 | СибурХБО14 | 8.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | - | 03.10.24 | 04.10.21 | 01.10.32 | - | + | + | |||
1497 | СибЭнМаш01 | 0.7 | 20.4% | 15.0% | 15.4% | BB+ | 0.4 | 37.4 | 4 | 13.2 | 0.63 | 97.54 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
1498 | СИЛ 1P03 | 0.9 | 16.9% | 10.0% | 10.3% | - | 2.05 | 12 | 1.8 | 0.52 | 97.05 | 21.06.24 | 07.06.21 | 17.05.25 | - | + | + | ||
1499 | СИНАРАБ1 | 2.8 | 17.7% | 17.0% | 16.8% | - | 0.0 | 13.97 | 12 | 10.3 | 1.57 | 101.00 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1500 | Систем1P10 | 4.8 | 19.9% | 9.9% | 11.0% | AA- | 0.9 | 49.36 | 2 | 21.7 | 1.21 | 90.09 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + |