| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | СберИОС614 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 168.30 | 20.03.26 | 22.03.24 | 19.03.27 | - | + | + | ||
| 402 | РЖД 1Р-31R | 6.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 3.7 | - | 13.03.26 | 15.03.24 | 05.03.32 | - | + | + | |||
| 403 | АЛЬФАБ1Р12 | 2.9 | 0.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 100.00 | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | ||
| 404 | АЛЬФАБ1Р13 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.26 | 28.03.24 | 28.03.26 | - | + | + | |||
| 405 | СберИОС615 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 91.00 | 09.01.26 | 18.04.24 | 30.04.29 | - | + | + | ||
| 406 | СберИОС616 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 70.10 | 09.01.26 | 18.04.24 | 30.04.29 | - | + | + | ||
| 407 | ГПБ004Р05 | 1.4 | 12.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.35 | 85.00 | 26.04.26 | 26.04.24 | 26.04.27 | - | + | + | ||
| 408 | ВТБС1-1012 | 4.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.1 | - | 21.06.30 | 16.06.25 | 21.06.30 | - | + | + | |||
| 409 | ВТБС1-1014 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 50.61 | 14.08.30 | 31.07.25 | 14.08.30 | - | + | + | ||
| 410 | Румберг1P1 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.00 | - | 24.04.24 | 28.04.27 | - | + | + | ||
| 411 | СберИОС617 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 72.00 | 27.01.26 | 27.04.24 | 11.05.29 | - | + | + | ||
| 412 | АЛЬФАБ2Р29 | 1.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 25.2 | - | 19.01.26 | 22.04.24 | 19.04.27 | - | + | + | |||
| 413 | ИнвОбл06 | 3.2 | 26.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 3.22 | 94.03 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | ||
| 414 | АрлифтБО01 | 2.4 | 23.3% | 28.5% | 27.8% | - | 53.29 | 4 | 28.7 | 0.37 | 102.47 | 02.02.26 | 06.05.24 | 01.05.28 | 14.05.26 | + | + | ||
| 415 | СФО БКС 28 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
| 416 | СФО БКС 29 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
| 417 | СФО БКС 30 | 0.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
| 418 | Румберг1P2 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
| 419 | Румберг1P3 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
| 420 | Румберг1P4 | 0.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
| 421 | Румбрг1P5 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 32.01 | - | 14.10.24 | 26.10.27 | - | + | + | ||
| 422 | СберСIB842 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 89.28 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
| 423 | АВТОБФ БП5 | 3.5 | 14.4% | 15.0% | 14.9% | A+ | 74.79 | 2 | 5.3 | 0.94 | 100.93 | 09.06.26 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
| 424 | СберИОС625 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 26.06.26 | 27.06.24 | 25.06.27 | - | + | + | ||
| 425 | СФО БКС 36 | 0.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
| 426 | СФО БКС 38 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
| 427 | СберИОС626 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 84.60 | 27.01.26 | 28.06.24 | 10.07.29 | - | + | + | ||
| 428 | СФО БКС 31 | 0.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
| 429 | СФО БКС 32 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
| 430 | СФО БКС 33 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
| 431 | СФО БКС 34 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
| 432 | СФО БКС 35 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
| 433 | СберИОС627 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 26.06.26 | 28.06.24 | 25.06.27 | - | + | + | ||
| 434 | СберИОС628 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
| 435 | СберИОС629 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 80.40 | 27.01.26 | 28.06.24 | 04.07.29 | - | + | + | ||
| 436 | ИнвОбл07 | 1.8 | 16.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 76.25 | 01.10.26 | 30.07.24 | 01.10.27 | - | + | + | ||
| 437 | ИнвОбл08 | 1.8 | 14.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.78 | 79.00 | 01.10.26 | 15.08.24 | 01.10.27 | - | + | + | ||
| 438 | СберИОС631 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 67.30 | 09.01.26 | 16.07.24 | 25.07.29 | - | + | + | ||
| 439 | СберИОС630 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 82.40 | 09.01.26 | 15.07.24 | 26.07.29 | - | + | + | ||
| 440 | ГПБ004Р09 | 0.6 | -28.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.61 | 122.00 | 31.07.26 | 31.07.24 | 31.07.26 | - | + | + | ||
| 441 | РЕСОЛиБП26 | 8.5 | 12.1% | 18.5% | 16.7% | AA- | 46.12 | 4 | 44.1 | - | 110.98 | 26.12.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
| 442 | СберИОС632 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.90 | 30.07.26 | 30.07.24 | 30.07.27 | - | + | + | ||
| 443 | СберИОС634 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 72.01 | 28.01.26 | 30.07.24 | 08.08.29 | - | + | + | ||
| 444 | РЕСОЛиБП27 | 0.6 | -1.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 4.0 | 0.53 | 100.03 | 13.01.26 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
| 445 | СберCIB857 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
| 446 | СберСIB858 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
| 447 | СберСIB859 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.04.25 | 18.04.28 | - | + | + | |||
| 448 | СберСIB860 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 127.91 | - | 28.04.25 | 28.04.28 | - | + | + | ||
| 449 | СберСIB861 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.06.25 | 16.06.28 | - | + | + | |||
| 450 | СберСIB862 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 27.06.25 | 28.06.28 | - | + | + | |||
| 451 | СберИОС637 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 95.20 | 29.12.25 | 09.08.24 | 21.08.29 | - | + | + | ||
| 452 | СберИОС638 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 83.60 | 09.01.26 | 15.08.24 | 24.08.29 | - | + | + | ||
| 453 | ГПБ004Р10 | 0.7 | -22.4% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.26 | 30.08.24 | 30.08.26 | - | + | + | |||
| 454 | ИнвОбл09 | 0.8 | 14.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.78 | 90.19 | 02.10.26 | 29.08.24 | 02.10.26 | - | + | + | ||
| 455 | ИнвОбл10 | 0.8 | 9.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.78 | 93.00 | 02.10.26 | 02.10.24 | 02.10.26 | - | + | + | ||
| 456 | СберИОС642 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 105.10 | 28.01.26 | 30.08.24 | 11.09.29 | - | + | + | ||
| 457 | СберИОС639 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.20 | 02.09.26 | 02.09.24 | 02.09.27 | - | + | + | ||
| 458 | СберИОС640 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.26 | 02.09.24 | 02.09.27 | - | + | + | |||
| 459 | РостелP10R | 0.7 | 6.6% | 19.2% | 18.2% | AAA | 47.99 | 4 | 20.0 | 0.61 | 105.88 | 13.02.26 | 16.08.24 | 14.08.26 | - | + | + | ||
| 460 | СберИОС644 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 89.50 | 09.01.26 | 17.09.24 | 27.09.29 | - | + | + | ||
| 461 | СберСIB872 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.08.25 | 24.08.26 | - | + | + | |||
| 462 | СберСIB873 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.60 | - | 26.08.25 | 02.09.26 | - | + | + | ||
| 463 | СберСIB874 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 19.08.25 | 26.08.26 | - | + | + | |||
| 464 | СберСIB876 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.08.25 | 04.09.26 | - | + | + | |||
| 465 | СберСIB877 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.11.25 | 20.11.26 | - | + | + | |||
| 466 | СберСIB878 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 102.20 | - | 11.09.25 | 18.09.26 | - | + | + | ||
| 467 | СберСIB879 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.09.25 | 18.03.27 | - | + | + | |||
| 468 | СберСIB880 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.09.25 | 20.09.27 | - | + | + | |||
| 469 | СберСIB881 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.04.25 | 23.04.26 | - | + | + | |||
| 470 | СберСIB882 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 113.30 | - | 23.05.25 | 01.06.26 | - | + | + | ||
| 471 | СберСIB883 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.05.25 | 01.06.26 | - | + | + | |||
| 472 | СберСIB884 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 107.90 | - | 05.06.25 | 05.06.26 | - | + | + | ||
| 473 | СберСIB885 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.06.25 | 24.06.26 | - | + | + | |||
| 474 | СберСIB886 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 02.07.25 | 02.07.26 | - | + | + | |||
| 475 | СберСIB887 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.00 | - | 18.07.25 | 24.07.26 | - | + | + | ||
| 476 | СберСIB888 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.80 | - | 06.08.25 | 13.08.26 | - | + | + | ||
| 477 | СберСIB889 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.10.26 | - | + | + | |||
| 478 | СберСIB890 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.04.26 | - | + | + | |||
| 479 | СберСIB891 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 04.07.25 | 06.07.26 | - | + | + | |||
| 480 | СберСIB892 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.07.25 | 16.07.26 | - | + | + | |||
| 481 | СберСIB893 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 96.90 | - | 11.09.25 | 18.09.26 | - | + | + | ||
| 482 | СберСIB894 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.11.25 | 21.05.26 | - | + | + | |||
| 483 | ГПБ004Р11 | 0.8 | 20.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.77 | 86.51 | 30.09.26 | 30.09.24 | 30.09.26 | - | + | + | ||
| 484 | Румбрг1P12 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
| 485 | Румбрг1P13 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 17.75 | - | 29.11.24 | 04.12.26 | - | + | + | ||
| 486 | СФО БКС 42 | 0.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
| 487 | СФО БКС 43 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
| 488 | СберКИБ1Р3 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.99 | - | 15.10.24 | 22.10.27 | - | + | + | ||
| 489 | СберКИБ1P4 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
| 490 | СберКИБ1P6 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 96.90 | - | 30.10.24 | 08.11.27 | - | + | + | ||
| 491 | СбКИБ1P10 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | |||
| 492 | СбКИБ1P12 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.99 | - | 16.12.24 | 23.12.27 | - | + | + | ||
| 493 | СбКИБ1P13 | 4.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.99 | - | 15.01.25 | 22.01.30 | - | + | + | ||
| 494 | СбКИБ1P15 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.10 | - | 14.03.25 | 23.03.26 | - | + | + | ||
| 495 | СбКИБ1P20 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 85.40 | - | 10.04.25 | 17.04.28 | - | + | + | ||
| 496 | СбКИБ1P21 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 123.70 | - | 11.04.25 | 19.04.27 | - | + | + | ||
| 497 | СбКИБ1P22 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
| 498 | СбКИБ1P23 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.03.25 | 26.04.28 | - | + | + | |||
| 499 | СбКИБ1P24 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 83.90 | - | 30.04.25 | 07.05.27 | - | + | + | ||
| 500 | СбКИБ1P25 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.04.25 | 28.04.28 | - | + | + |