| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | СбКИБ1P26 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.60 | - | 29.04.25 | 06.05.26 | - | + | + | ||
| 502 | СбКИБ1P27 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.04.25 | 28.04.28 | - | + | + | |||
| 503 | СбКИБ1P28 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 86.99 | - | 30.04.25 | 10.05.28 | - | + | + | ||
| 504 | СбКИБ1P29 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.99 | - | 14.05.25 | 22.05.28 | - | + | + | ||
| 505 | СберИОС648 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 85.70 | 27.01.26 | 27.09.24 | 09.10.29 | - | + | + | ||
| 506 | АЛЬФАБ1Р14 | 5.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
| 507 | ИАДОМ 1P49 | 29.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.65 | 28.02.26 | 30.09.24 | 28.08.55 | - | + | + | ||
| 508 | ИАДОМ 1P48 | 29.0 | 0.0% | 8.5% | 10.0% | AAA | 5.8 | 12 | 4.6 | - | 84.93 | 28.12.25 | 30.09.24 | 28.11.54 | - | + | + | ||
| 509 | ВТБС1-1340 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.00 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
| 510 | ИнвОбл11 | 0.8 | 9.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.78 | 93.00 | 02.10.26 | 02.11.24 | 02.10.26 | - | + | + | ||
| 511 | СФО БКС 47 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
| 512 | ДелЛиз1Р1 | 1.8 | 0.0% | 24.3% | - | AA- | 16.4 | 12 | 3.3 | - | 15.01.26 | 22.10.24 | 07.10.27 | - | + | + | |||
| 513 | СберСIB931 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
| 514 | СберСIB932 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
| 515 | СберСIB933 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
| 516 | СберСIB936 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 23.05.25 | 31.05.27 | - | + | + | |||
| 517 | СберСIB937 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.07.25 | 26.07.27 | 27.07.26 | + | + | |||
| 518 | СберСIB940 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 03.09.25 | 03.03.27 | - | + | + | |||
| 519 | СберСIB941 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 113.64 | - | 07.03.25 | 10.03.27 | - | + | + | ||
| 520 | СберСIB942 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.04.25 | 20.04.27 | - | + | + | |||
| 521 | СберСIB943 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.08.25 | 23.08.27 | - | + | + | |||
| 522 | СберСIB945 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 10.09.25 | 10.03.27 | - | + | + | |||
| 523 | СберСIB951 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 71.85 | - | 23.01.25 | 26.02.29 | - | + | + | ||
| 524 | СберСIB952 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.07.25 | 12.07.27 | - | + | + | |||
| 525 | СФО БКС 49 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
| 526 | СФО БКС 50 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
| 527 | СФО БКС 52 | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1.0 | - | - | 21.12.26 | 11.12.25 | 21.12.26 | - | + | + | |||
| 528 | АЛЬФАБ1Р16 | 3.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
| 529 | СберИОС659 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.90 | 13.11.26 | 15.11.24 | 10.12.27 | - | + | + | ||
| 530 | ГПБ004Р13 | 0.9 | 11.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.94 | 90.00 | 29.11.26 | 29.11.24 | 29.11.26 | - | + | + | ||
| 531 | АЛЬФАБ1Р17 | 5.9 | 7.6% | 0.0% | - | AA+ | 0 | 0 | - | - | 60.64 | - | 01.11.24 | 31.10.31 | - | + | + | ||
| 532 | Роснфт4P3 | 8.9 | 6.9% | 8.0% | 7.9% | AAA | 39.89 | 2 | 9.2 | 0.87 | 101.00 | 11.05.26 | 11.11.24 | 30.10.34 | 12.11.26 | + | + | ||
| 533 | ВТБС1-1343 | 4.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.1 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
| 534 | ВТБС1-1348 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.67 | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | ||
| 535 | ВТБС1-1350 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.1 | - | 62.40 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
| 536 | ДОМСУБТ2-2 | 9.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 8 219.2 | - | 20.12.25 | 25.11.24 | 02.04.35 | 28.04.30 | + | + | |||
| 537 | СберСIB957 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 114.96 | - | 23.01.25 | 25.01.27 | - | + | + | ||
| 538 | СберСIB959 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
| 539 | СберСIB960 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
| 540 | СберСIB964 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
| 541 | СберСIB965 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.03.25 | 26.03.27 | - | + | + | |||
| 542 | СбCIB968 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.10.25 | 28.10.27 | - | + | + | |||
| 543 | СберИОС665 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 121.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
| 544 | АЛЬФАБ1Р20 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
| 545 | СФО ПБ 01 | 7.0 | 0.0% | 17.5% | - | - | 13.47 | 12 | 2.2 | - | 17.01.26 | 06.12.24 | 17.12.32 | - | + | + | |||
| 546 | ВТБС1-1395 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.49 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
| 547 | ВТБС1-1396 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.09 | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | ||
| 548 | ВТБС1-1397 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.10 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
| 549 | ВТБС1-1400 | 4.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
| 550 | Румбрг1P9 | 0.3 | 0.0% | 0.0% | - | - | 0.01 | 1.0 | - | - | 06.04.26 | 27.03.25 | 06.04.26 | - | + | + | |||
| 551 | ГПБ004Р14 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
| 552 | Магнит4P07 | 0.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 9.5 | - | 06.01.26 | 12.12.24 | 07.03.26 | - | + | + | |||
| 553 | ВЭБ2Р-К598 | 0.4 | 0.0% | 20.5% | - | AAA | 204.44 | 1 | 124.1 | - | 14.05.26 | 15.05.25 | 14.05.26 | - | + | + | |||
| 554 | СФООптФин2 | 4.9 | 0.0% | 18.5% | - | AAA | 8.56 | 12 | 1.9 | - | 15.01.26 | 20.12.24 | 15.11.30 | - | + | + | |||
| 555 | СберИОС668 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 119.60 | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | ||
| 556 | СберИОС667 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.40 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
| 557 | ГПБ004Р15 | 1.1 | -7.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 108.88 | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | ||
| 558 | ВТБС1-1409 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.70 | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | ||
| 559 | ВТБС1-1410 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 54.84 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
| 560 | СбКИБ1P35 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.05.25 | 07.06.27 | - | + | + | |||
| 561 | СбКИБ1P37 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.06.25 | 23.06.28 | - | + | + | |||
| 562 | СбКИБ1P38 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 108.50 | - | 30.05.25 | 08.06.26 | - | + | + | ||
| 563 | СбКИБ1P39 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.05.25 | 06.06.28 | - | + | + | |||
| 564 | СбКИБ1P40 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 91.30 | - | 16.06.25 | 23.06.27 | - | + | + | ||
| 565 | СбКИБ1P43 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.06.25 | 07.07.27 | - | + | + | |||
| 566 | СбКИБ1P44 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.80 | - | 27.06.25 | 04.07.28 | - | + | + | ||
| 567 | СбКИБ1P46 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.07.25 | 22.07.27 | - | + | + | |||
| 568 | СбКИБ1P47 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.07.25 | 22.07.26 | - | + | + | |||
| 569 | СбКИБ1P48 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.07.25 | 09.08.27 | - | + | + | |||
| 570 | СбКИБ1P50 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 78.70 | - | 31.07.25 | 09.08.27 | - | + | + | ||
| 571 | СбКИБ1P51 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.10 | - | 31.07.25 | 07.08.28 | - | + | + | ||
| 572 | СбКИБ1P53 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.07.25 | 31.07.28 | - | + | + | |||
| 573 | СбКИБ1P54 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.70 | - | 06.08.25 | 13.05.26 | - | + | + | ||
| 574 | СбКИБ1P55 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 104.10 | - | 14.08.25 | 21.08.28 | - | + | + | ||
| 575 | СбКИБ1P58 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 85.00 | - | 22.08.25 | 30.08.27 | - | + | + | ||
| 576 | СбКИБ1P59 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.98 | - | 04.08.25 | 11.08.28 | - | + | + | ||
| 577 | СбКИБ1P60 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 84.10 | - | 28.08.25 | 04.09.28 | - | + | + | ||
| 578 | СбКИБ1P62 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 08.08.25 | 16.08.27 | - | + | + | |||
| 579 | СбКИБ1P63 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.09.25 | 22.09.26 | 22.12.25 | + | + | |||
| 580 | СбКИБ1P64 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 91.10 | - | 15.09.25 | 22.09.27 | - | + | + | ||
| 581 | СбКИБ1P65 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 03.09.25 | 11.09.28 | - | + | + | |||
| 582 | СбКИБ1P66 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.01 | - | 22.09.25 | 29.09.27 | - | + | + | ||
| 583 | СбКИБ1P67 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 85.70 | - | 11.09.25 | 18.09.28 | - | + | + | ||
| 584 | СбКИБ1P68 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.09.25 | 17.03.26 | - | + | + | |||
| 585 | СбКИБ1P69 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 6.10 | - | 11.09.25 | 18.09.26 | - | + | + | ||
| 586 | СбКИБ1P70 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 93.50 | - | 15.09.25 | 22.09.28 | - | + | + | ||
| 587 | СбКИБ1P71 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.10.25 | 16.10.28 | - | + | + | |||
| 588 | СбКИБ1P72 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.09.25 | 07.10.27 | - | + | + | |||
| 589 | СбКИБ1P75 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.09.25 | 07.10.26 | - | + | + | |||
| 590 | СбКИБ1P76 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 94.00 | - | 16.10.25 | 22.10.27 | - | + | + | ||
| 591 | СбКИБ1P77 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.10.27 | - | + | + | |||
| 592 | СбКИБ1P78 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.10.25 | 08.11.27 | - | + | + | |||
| 593 | СбКИБ1P79 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.10 | - | 22.10.25 | 30.10.28 | - | + | + | ||
| 594 | СбКИБ1P80 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.10.25 | 31.10.29 | - | + | + | |||
| 595 | СбКИБ1P95 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 81.90 | - | 24.02.25 | 31.05.28 | - | + | + | ||
| 596 | СбКИБ1P96 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.37 | - | 27.02.25 | 08.06.28 | - | + | + | ||
| 597 | СбКИБ1P97 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 104.95 | - | 10.03.25 | 10.07.28 | - | + | + | ||
| 598 | СбКИБ1P98 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
| 599 | СбКИБ1P100 | 4.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 74.80 | - | 04.03.25 | 04.03.30 | - | + | + | ||
| 600 | СбКИБ1P102 | 2.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.19 | - | 28.03.25 | 10.07.28 | - | + | + |