№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС293 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.50 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
302 | СберИОС294 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
303 | СберИОС295 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
304 | СберИОС296 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
305 | СберИОС297 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
306 | СберИОС298 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 86.30 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
307 | СберИОС301 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.30 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
308 | СберИОС302 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
309 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 115.70 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
310 | СберИОС305 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 112.80 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
311 | СберИОС306 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
312 | СберИОС307 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
313 | СберИОС308 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
314 | СберИОС309 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
315 | СберИОС310 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
316 | СберИОС311 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 88.71 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
317 | СберИОС312 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 87.10 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
318 | СберИОС314 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 95.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
319 | СберИОС315 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 83.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
320 | СберИОС316 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
321 | СберИОС318 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.70 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
322 | СберИОС320 | 1.0 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |||
323 | СберИОС327 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 85.90 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
324 | СберИОС329 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
325 | СберИОС330 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
326 | СберИОС334 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.41 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
327 | СберИОС361 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
328 | СберИОС379 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
329 | СберИОС466 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.18 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
330 | СберИОС474 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.70 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
331 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
332 | СберИОС483 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.3 | 0.3 | - | - | 99.30 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
333 | СберИОС487 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 121.61 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
334 | СберИОС494 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 119.50 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
335 | СберИОС499 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 96.70 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
336 | СберИОС505 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 120.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
337 | СберИОС508 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
338 | СберИОС518 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 130.70 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
339 | СберИОС531 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 84.40 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
340 | СберИОС534 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 87.12 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
341 | СберИОС535 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
342 | СберИОС538 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.11 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
343 | СберИОС592 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.30 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
344 | СберИОС593 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.93 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
345 | СберИОС596 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
346 | СберИОС606 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
347 | СберИОС613 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.50 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
348 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 91.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
349 | СберИОС646 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
350 | СберСIB615 | - | 1.0 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 17.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
351 | СветофорП2 | 0.9 | 23.5% | 12.0% | 13.0% | BB+ | 0.1 | 11.97 | 4 | 7.1 | 0.81 | 92.67 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
352 | Сегежа2P6R | 0.9 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 8.3 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
353 | СейфФин1P1 | 0.4 | 14.6% | 16.5% | 16.3% | BBB | 41.14 | 4 | 14.9 | 0.40 | 101.00 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
354 | СЕЛЛСерв01 | 0.4 | 22.3% | 16.0% | 16.2% | BB+ | 0.2 | 11.84 | 12 | 8.7 | 0.33 | 98.61 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
355 | СибСтекП02 | 0.9 | 18.5% | 12.5% | 12.8% | BB- | 0.4 | 61.64 | 12 | 34.9 | 0.46 | 97.88 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
356 | СибурХБО06 | 0.0 | 23 686.5% | 1.5% | - | AAA | 15 | 1 | 1 383.3 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
357 | СибЭнМаш01 | 0.4 | 24.0% | 15.0% | 15.4% | BBB- | 0.1 | 37.4 | 4 | 19.3 | 0.36 | 97.53 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
358 | СИЛ 1P03 | 0.6 | 20.1% | 10.0% | 10.3% | - | 1.54 | 12 | 0.6 | 0.37 | 96.97 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | ||
359 | СМАК БП01 | 0.2 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 10.0 | 0.17 | 100.00 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
360 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.7 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
361 | Солид БО-2 | 0.4 | -28.0% | 9.5% | 7.9% | BB- | 47.37 | 2 | 6.5 | - | 120.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
362 | СОЛСВЕТ1Р1 | 0.5 | 21.2% | 15.2% | 15.6% | A | 3.4 | 12.53 | 12 | 5.0 | 0.52 | 97.88 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
363 | СОПФДОМРФ1 | 0.1 | 19.1% | 8.0% | 8.1% | AAA | 14.0 | 40.33 | 2 | 30.5 | 0.12 | 98.77 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
364 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 120.10 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
365 | СэтлГрБ1P4 | 0.5 | 20.3% | 9.4% | 9.9% | A | 0.1 | 23.56 | 4 | 19.2 | 0.53 | 95.20 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
366 | СэтлГрБ2P1 | 0.9 | 23.5% | 12.1% | 13.1% | A | 3.6 | 30.29 | 4 | 16.0 | 0.82 | 92.66 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
367 | ТАЛАНФБ1P3 | 0.6 | 27.7% | 13.0% | 13.6% | BBB- | 0.2 | 21.07 | 4 | 10.0 | 0.35 | 95.94 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
368 | ТелХолБ2-2 | 0.2 | 18.7% | 12.3% | 12.4% | A- | 0.3 | 30.67 | 4 | 2.4 | 0.23 | 98.85 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
369 | ТелХолБ2-3 | 0.8 | 23.0% | 12.0% | 12.8% | A- | 7.0 | 29.92 | 4 | 27.0 | 0.73 | 93.55 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
370 | ТелХолБ2-4 | 0.8 | 24.0% | 12.0% | 12.9% | A- | 29.92 | 4 | 26.6 | - | 93.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
371 | ТелХолБ2-5 | 0.4 | 21.4% | 15.8% | 16.1% | A- | 2.9 | 39.39 | 4 | 11.3 | 0.42 | 98.34 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
372 | ТЕХЛиз 1P3 | 0.8 | 27.3% | 12.5% | 13.6% | BBB- | 0.3 | 9.25 | 12 | 8.3 | 0.70 | 92.11 | 04.10.24 | 26.08.20 | 31.07.25 | - | + | + | |
373 | ТЕХНЛГ 01 | 0.7 | 24.1% | 18.5% | 18.9% | BB+ | 0.9 | 15.21 | 12 | 11.7 | 0.63 | 97.97 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
374 | Техпорт01 | 0.8 | 28.9% | 18.0% | 18.5% | B | 0.2 | 14.79 | 12 | 9.9 | 0.37 | 97.21 | 11.10.24 | 19.07.23 | 08.07.25 | - | + | + | |
375 | ТМК 1P03 | 0.4 | 16.4% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 6.4 | 0.41 | 96.80 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
376 | ТойотаБ1P5 | 0.4 | 19.7% | 11.1% | 11.5% | AAA | 0.3 | 55.9 | 2 | 10.4 | 0.41 | 97.07 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
377 | ТрансКо1P1 | 0.0 | 13.8% | 7.3% | 7.3% | AA- | 0.2 | 9.1 | 2 | 8.4 | 0.04 | 99.75 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
378 | ТрансмхПБ4 | 0.2 | 19.3% | 6.9% | 7.1% | AA- | 0.2 | 34.65 | 2 | 20.2 | 0.21 | 97.72 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
379 | ТрансФБО31 | 0.4 | -6.7% | 17.0% | - | A- | 84.77 | 2 | 15.8 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
380 | ТрансФБО37 | 0.1 | -78.8% | 9.5% | 7.9% | A- | 0.0 | 47.37 | 2 | 36.7 | 0.11 | 120.99 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |
381 | ТрансФБО39 | 0.7 | 22.4% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 27.5 | 0.65 | 92.29 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
382 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 13.0 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
383 | ТрансФБО41 | 0.9 | 30.9% | 17.0% | 17.8% | A- | 84.77 | 2 | 12.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
384 | УрКаПБО6P | 0.4 | 19.8% | 6.9% | 7.2% | AA- | 3.5 | 34.16 | 2 | 6.6 | 0.40 | 95.49 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
385 | ФабрФав1P1 | 0.0 | 0.0% | 12.5% | 14.7% | - | 0.3 | 2.57 | 12 | - | - | 84.90 | 10.10.24 | 26.10.21 | 10.10.24 | - | + | + | |
386 | Феррони01 | 0.8 | 25.1% | 20.0% | 20.4% | B+ | 0.9 | 16.44 | 12 | 13.7 | 0.70 | 98.20 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
387 | Фордевинд1 | 0.9 | 23.9% | 19.9% | 20.0% | BB | 0.0 | 7.85 | 12 | 5.5 | 0.45 | 99.24 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
388 | ХимТэк 1Р1 | 0.8 | 24.1% | 13.0% | 14.0% | BBB | 0.1 | 19.45 | 4 | 13.0 | 0.78 | 93.19 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
389 | ХКФинБ1P7 | 0.1 | 11.8% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 3.6 | 0.11 | 99.90 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
390 | ХКФинБ1P8 | 0.8 | 48.9% | 13.0% | 13.0% | - | 3.8 | 32.41 | 4 | 31.3 | 0.01 | 99.77 | 04.10.24 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
391 | ХэндрснБ01 | 0.5 | 20.6% | 10.5% | 10.8% | A | 1.9 | 7.85 | 4 | 0.6 | 0.35 | 97.11 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
392 | ЧЗПСНП БП2 | 0.6 | 23.9% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 17.8 | 0.58 | 94.51 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
393 | Шевченк1Р2 | 0.6 | 24.6% | 13.0% | 13.4% | BB+ | 0.2 | 24.31 | 4 | 12.6 | 0.36 | 96.69 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
394 | Шевченк1Р3 | 0.8 | 26.5% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.40 | 90.84 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
395 | ЭлщитСтБП2 | 0.7 | 25.6% | 13.0% | 13.9% | BB+ | 0.3 | 32.41 | 4 | 2.9 | 0.70 | 93.20 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
396 | ЭНИКА 1Р01 | 0.8 | 39.4% | 13.0% | 13.2% | BBB | 0.0 | 32.41 | 4 | 21.7 | 0.08 | 98.29 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
397 | ЭТС 1Р04 | 0.7 | 23.6% | 9.9% | 10.5% | A- | 1.2 | 9.8 | 4 | 2.8 | 0.54 | 94.03 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
398 | ЯТЭК 1P-2 | 0.5 | 22.7% | 9.1% | 9.5% | A | 3.2 | 27.37 | 2 | 26.5 | 0.33 | 96.09 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + |