№ | 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 | СибЭнМаш01 | 0.5 | 21.5% | 15.0% | 15.3% | BB+ | 0.0 | 37.4 | 4 | 3.3 | 0.47 | 97.78 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
302 | СибурХБО14 | 8.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
303 | СибурХБО13 | 7.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
304 | СибурХБО12 | 6.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
305 | СибурХБО11 | 5.1 | 7.1% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.29 | - | + | + | |||
306 | СибурХБО10 | 4.1 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
307 | СибурХБО09 | 3.1 | 7.4% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.27 | - | + | + | |||
308 | СибурХБО08 | 2.1 | 7.9% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.26 | - | + | + | |||
309 | СибурХБО07 | 1.1 | 8.8% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
310 | СибурХБО06 | 0.1 | 32.5% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
311 | СибурХ1Р01 | 1.4 | 18.9% | 9.1% | 10.2% | AAA | 0.0 | 22.81 | 4 | 12.3 | 1.32 | 89.52 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
312 | СибурХ Б03 | 6.9 | 19.1% | 7.7% | 8.3% | AAA | 38.15 | 2 | 9.4 | 0.86 | 91.74 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | ||
313 | СибСтекП04 | 3.1 | 27.3% | 17.0% | 17.8% | BB- | 13.97 | 12 | 4.2 | 0.60 | 95.69 | 13.09.24 | 19.10.23 | 28.09.27 | - | + | + | ||
314 | СибСтекП03 | 1.1 | 26.1% | 17.0% | 17.2% | BB- | 0.0 | 13.97 | 12 | 2.3 | 0.23 | 98.56 | 17.09.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
315 | СибСтекП02 | 1.1 | 20.3% | 12.5% | 12.9% | BB- | 0.0 | 66.78 | 12 | 17.8 | 0.53 | 96.84 | 14.09.24 | 05.10.20 | 09.09.25 | - | + | + | |
316 | СибКХП 1P2 | 3.4 | 20.6% | 19.0% | 20.3% | BB | 47.37 | 4 | 13.0 | 2.58 | 93.82 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | ||
317 | СибКХП 1P1 | 0.3 | 8.7% | 20.7% | 20.6% | BB | 51.73 | 4 | 35.8 | 0.08 | 100.92 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | ||
318 | СИБАВТО1Р3 | 4.4 | 26.0% | 19.0% | 21.2% | BB- | 0.0 | 47.37 | 4 | 18.7 | 2.28 | 89.80 | 17.10.24 | 18.01.24 | 11.01.29 | - | + | + | |
319 | СИБАВТО1Р2 | 3.8 | 23.3% | 14.5% | 17.2% | BB- | 36.15 | 4 | 31.8 | 2.43 | 84.27 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | ||
320 | СИБАВТО1Р1 | 2.4 | 25.8% | 18.0% | 19.5% | BB- | 0.0 | 44.88 | 4 | 10.9 | 1.47 | 92.28 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
321 | СЗКК 04 | 7.1 | 163.5% | 10.7% | 11.9% | - | 37.79 | 2 | 29.1 | 0.12 | 90.12 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
322 | СЗКК 03 | 7.1 | 192.3% | 10.7% | 12.0% | - | 37.79 | 2 | 29.1 | 0.12 | 89.00 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
323 | СЕРГВ БО-1 | 2.6 | 22.9% | 20.0% | 20.4% | BB- | 0.0 | 49.86 | 4 | 30.7 | 1.78 | 97.90 | 27.09.24 | 29.03.24 | 26.03.27 | - | + | + | |
324 | СЕЛЛСерв1 | 3.3 | 24.1% | 19.5% | 19.8% | BB+ | 0.0 | 16.03 | 12 | 0.5 | 0.62 | 98.62 | 21.09.24 | 26.12.23 | 05.12.27 | - | + | + | |
325 | СЕЛЛСерв02 | 1.8 | 24.1% | 15.0% | 16.7% | BB+ | 0.0 | 12.33 | 12 | 9.9 | 1.37 | 89.92 | 29.08.24 | 06.06.23 | 21.05.26 | - | + | + | |
326 | СЕЛЛСерв01 | 0.5 | 21.0% | 16.0% | 16.2% | BB+ | 11.84 | 12 | 5.1 | 0.43 | 98.64 | 09.09.24 | 22.02.22 | 06.02.25 | - | + | + | ||
327 | Селигдар1Р | 1.2 | 21.0% | 10.8% | 11.9% | A+ | 0.0 | 53.85 | 2 | 33.7 | 1.11 | 90.64 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
328 | СейфФин1P1 | 0.5 | 6.7% | 16.5% | 15.7% | BBB | 41.14 | 4 | 38.4 | 0.49 | 104.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
329 | Сегежа3P4R | 2.6 | 0.0% | 0.0% | - | BBB | 0 | 4 | 24.6 | - | 99.48 | 10.10.24 | 11.04.24 | 08.04.27 | - | + | + | ||
330 | Сегежа3P3R | 2.0 | 0.0% | 0.0% | - | BBB | 0 | 4 | 43.3 | - | 98.61 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | ||
331 | Сегежа3P2R | 13.4 | 41.4% | 10.6% | 12.5% | BBB | 0.0 | 26.43 | 4 | 6.1 | 0.67 | 84.95 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
332 | Сегежа2P6R | 1.0 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 23.6 | - | 03.09.24 | 06.09.22 | 02.09.25 | - | + | + | |||
333 | Сегежа2P5R | 13.0 | 40.0% | 10.7% | 14.9% | BBB | 0.1 | 53.6 | 2 | 2.4 | 1.39 | 72.34 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
334 | Сегежа2P4R | 12.8 | 22.2% | 15.0% | 15.6% | BBB | 0.2 | 37.4 | 4 | 36.2 | 0.70 | 96.18 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
335 | Сегежа2P3R | 12.4 | 31.7% | 16.0% | 16.8% | BBB | 0.0 | 39.89 | 4 | 13.2 | 0.41 | 95.22 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
336 | Сегежа2P2R | 12.2 | 0.0% | 9.7% | - | BBB | 48.37 | 2 | 25.0 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
337 | Сегежа2P1R | 12.2 | 37.3% | 9.9% | 10.4% | BBB | 0.1 | 49.12 | 2 | 27.0 | 0.23 | 95.00 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
338 | СеверстБ07 | 4.6 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 34.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
339 | СеверстБ06 | 4.6 | 17.0% | 8.6% | 9.7% | AAA | 0.0 | 43.13 | 2 | 33.9 | 1.48 | 89.55 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
340 | СДЭКГлБП01 | 2.5 | 23.6% | 9.5% | 11.0% | - | 0.1 | 7.81 | 12 | 3.9 | 1.23 | 86.21 | 07.09.24 | 25.02.21 | 24.02.27 | - | + | + | |
341 | СГтранс1Р1 | 2.2 | 21.8% | 9.9% | 10.1% | A+ | 24.68 | 4 | 6.8 | 0.18 | 98.20 | 28.10.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | ||
342 | СветофорП2 | 1.0 | 18.3% | 12.0% | 12.6% | BB+ | 11.97 | 4 | 2.0 | 0.91 | 95.50 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | ||
343 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
344 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
345 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
346 | СберИОС635 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
347 | СберИОС634 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.50 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
348 | СберИОС633 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 87.20 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
349 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
350 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
351 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
352 | СберИОС629 | 4.9 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |||
353 | СберИОС628 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
354 | СберИОС627 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |||
355 | СберИОС626 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
356 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
357 | СберИОС624 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
358 | СберИОС623 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 77.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
359 | СберИОС622 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | ||
360 | СберИОС621 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.30 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
361 | СберИОС620 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
362 | СберИОС618 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 81.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
363 | СберИОС617 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
364 | СберИОС616 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.90 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
365 | СберИОС615 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 79.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | ||
366 | СберИОС614 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
367 | СберИОС613 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
368 | СберИОС612 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.35 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
369 | СберИОС611 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
370 | СберИОС610 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
371 | СберИОС609 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.50 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
372 | СберИОС608 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.19 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
373 | СберИОС607 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
374 | СберИОС606 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
375 | СберИОС605 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.24 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | ||
376 | СберИОС604 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.81 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
377 | СберИОС603 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.80 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | ||
378 | СберИОС602 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.00 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | ||
379 | СберИОС601 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 69.81 | 19.09.24 | 30.01.24 | 19.02.29 | - | + | + | ||
380 | СберИОС599 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.50 | 13.09.24 | 25.12.23 | 12.01.29 | - | + | + | ||
381 | СберИОС598 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 72.20 | 04.09.24 | 15.01.24 | 29.01.29 | - | + | + | ||
382 | СберИОС596 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
383 | СберИОС595 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 88.40 | 06.09.24 | 18.12.23 | 28.12.28 | - | + | + | ||
384 | СберИОС593 | 0.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
385 | СберИОС592 | 0.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
386 | СберИОС591 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.40 | 09.09.24 | 20.11.23 | 30.11.28 | - | + | + | ||
387 | СберИОС590 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.70 | 20.09.24 | 31.10.23 | 13.11.28 | - | + | + | ||
388 | СберИОС588 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 81.20 | 06.09.24 | 17.10.23 | 27.10.28 | - | + | + | ||
389 | СберИОС586 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
390 | СберИОС585 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
391 | СберИОС584 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
392 | СберИОС582 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 70.20 | 29.08.24 | 12.09.23 | 22.09.28 | - | + | + | ||
393 | СберИОС581 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
394 | СберИОС580 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.80 | 19.09.24 | 31.08.23 | 12.09.28 | - | + | + | ||
395 | СберИОС579 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 70.49 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | ||
396 | СберИОС578 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
397 | СберИОС577 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 75.70 | 23.09.24 | 31.07.23 | 21.08.28 | - | + | + | ||
398 | СберИОС574 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
399 | СберИОС573 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
400 | СберИОС570 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + |