| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | СФО БКС 35 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
| 1602 | СберИОС627 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 26.06.26 | 28.06.24 | 25.06.27 | - | + | + | ||
| 1603 | СберИОС628 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
| 1604 | СберИОС629 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 80.40 | 27.01.26 | 28.06.24 | 04.07.29 | - | + | + | ||
| 1605 | 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 | - | + | + | ||
| 1606 | 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 | - | + | + | ||
| 1607 | СберИОС631 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 67.30 | 09.01.26 | 16.07.24 | 25.07.29 | - | + | + | ||
| 1608 | СберИОС630 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 82.40 | 09.01.26 | 15.07.24 | 26.07.29 | - | + | + | ||
| 1609 | 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 | - | + | + | ||
| 1610 | 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 | + | + | ||
| 1611 | СберИОС632 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.90 | 30.07.26 | 30.07.24 | 30.07.27 | - | + | + | ||
| 1612 | СберИОС634 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 72.01 | 28.01.26 | 30.07.24 | 08.08.29 | - | + | + | ||
| 1613 | 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 | + | + | ||
| 1614 | СберCIB857 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
| 1615 | СберСIB858 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
| 1616 | СберСIB859 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.04.25 | 18.04.28 | - | + | + | |||
| 1617 | СберСIB860 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 127.91 | - | 28.04.25 | 28.04.28 | - | + | + | ||
| 1618 | СберСIB861 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.06.25 | 16.06.28 | - | + | + | |||
| 1619 | СберСIB862 | 2.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 27.06.25 | 28.06.28 | - | + | + | |||
| 1620 | СберИОС637 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 95.20 | 29.12.25 | 09.08.24 | 21.08.29 | - | + | + | ||
| 1621 | СберИОС638 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 83.60 | 09.01.26 | 15.08.24 | 24.08.29 | - | + | + | ||
| 1622 | ГПБ004Р10 | 0.7 | -22.4% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.26 | 30.08.24 | 30.08.26 | - | + | + | |||
| 1623 | 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 | - | + | + | ||
| 1624 | 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 | - | + | + | ||
| 1625 | СберИОС642 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 105.10 | 28.01.26 | 30.08.24 | 11.09.29 | - | + | + | ||
| 1626 | СберИОС639 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.20 | 02.09.26 | 02.09.24 | 02.09.27 | - | + | + | ||
| 1627 | СберИОС640 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.26 | 02.09.24 | 02.09.27 | - | + | + | |||
| 1628 | 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 | - | + | + | ||
| 1629 | СберИОС644 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 89.50 | 09.01.26 | 17.09.24 | 27.09.29 | - | + | + | ||
| 1630 | СберСIB872 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.08.25 | 24.08.26 | - | + | + | |||
| 1631 | СберСIB873 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.60 | - | 26.08.25 | 02.09.26 | - | + | + | ||
| 1632 | СберСIB874 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 19.08.25 | 26.08.26 | - | + | + | |||
| 1633 | СберСIB876 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.08.25 | 04.09.26 | - | + | + | |||
| 1634 | СберСIB877 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.11.25 | 20.11.26 | - | + | + | |||
| 1635 | СберСIB878 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 102.20 | - | 11.09.25 | 18.09.26 | - | + | + | ||
| 1636 | СберСIB879 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.09.25 | 18.03.27 | - | + | + | |||
| 1637 | СберСIB880 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.09.25 | 20.09.27 | - | + | + | |||
| 1638 | СберСIB881 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.04.25 | 23.04.26 | - | + | + | |||
| 1639 | СберСIB882 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 113.30 | - | 23.05.25 | 01.06.26 | - | + | + | ||
| 1640 | СберСIB883 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.05.25 | 01.06.26 | - | + | + | |||
| 1641 | СберСIB884 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 107.90 | - | 05.06.25 | 05.06.26 | - | + | + | ||
| 1642 | СберСIB885 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.06.25 | 24.06.26 | - | + | + | |||
| 1643 | СберСIB886 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 02.07.25 | 02.07.26 | - | + | + | |||
| 1644 | СберСIB887 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.00 | - | 18.07.25 | 24.07.26 | - | + | + | ||
| 1645 | СберСIB888 | 0.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.80 | - | 06.08.25 | 13.08.26 | - | + | + | ||
| 1646 | СберСIB889 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.10.26 | - | + | + | |||
| 1647 | СберСIB890 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.04.26 | - | + | + | |||
| 1648 | СберСIB891 | 0.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 04.07.25 | 06.07.26 | - | + | + | |||
| 1649 | СберСIB892 | 0.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.07.25 | 16.07.26 | - | + | + | |||
| 1650 | СберСIB893 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 96.90 | - | 11.09.25 | 18.09.26 | - | + | + | ||
| 1651 | СберСIB894 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.11.25 | 21.05.26 | - | + | + | |||
| 1652 | 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 | - | + | + | ||
| 1653 | Румбрг1P12 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
| 1654 | Румбрг1P13 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 17.75 | - | 29.11.24 | 04.12.26 | - | + | + | ||
| 1655 | СФО БКС 42 | 0.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
| 1656 | СФО БКС 43 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
| 1657 | СберКИБ1Р3 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.99 | - | 15.10.24 | 22.10.27 | - | + | + | ||
| 1658 | СберКИБ1P4 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
| 1659 | СберКИБ1P6 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 96.90 | - | 30.10.24 | 08.11.27 | - | + | + | ||
| 1660 | СбКИБ1P10 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | |||
| 1661 | СбКИБ1P12 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.99 | - | 16.12.24 | 23.12.27 | - | + | + | ||
| 1662 | СбКИБ1P13 | 4.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.99 | - | 15.01.25 | 22.01.30 | - | + | + | ||
| 1663 | СбКИБ1P15 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.10 | - | 14.03.25 | 23.03.26 | - | + | + | ||
| 1664 | СбКИБ1P20 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 85.40 | - | 10.04.25 | 17.04.28 | - | + | + | ||
| 1665 | СбКИБ1P21 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 123.70 | - | 11.04.25 | 19.04.27 | - | + | + | ||
| 1666 | СбКИБ1P22 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
| 1667 | СбКИБ1P23 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.03.25 | 26.04.28 | - | + | + | |||
| 1668 | СбКИБ1P24 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 83.90 | - | 30.04.25 | 07.05.27 | - | + | + | ||
| 1669 | СбКИБ1P25 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.04.25 | 28.04.28 | - | + | + | |||
| 1670 | СбКИБ1P26 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.60 | - | 29.04.25 | 06.05.26 | - | + | + | ||
| 1671 | СбКИБ1P27 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.04.25 | 28.04.28 | - | + | + | |||
| 1672 | СбКИБ1P28 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 86.99 | - | 30.04.25 | 10.05.28 | - | + | + | ||
| 1673 | СбКИБ1P29 | 2.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.99 | - | 14.05.25 | 22.05.28 | - | + | + | ||
| 1674 | СберИОС648 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 85.70 | 27.01.26 | 27.09.24 | 09.10.29 | - | + | + | ||
| 1675 | АЛЬФАБ1Р14 | 5.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
| 1676 | ИАДОМ 1P49 | 29.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 92.65 | 28.02.26 | 30.09.24 | 28.08.55 | - | + | + | ||
| 1677 | 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 | - | + | + | ||
| 1678 | 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 | - | + | + | ||
| 1679 | 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 | - | + | + | ||
| 1680 | СФО БКС 47 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
| 1681 | ДелЛиз1Р1 | 1.8 | 0.0% | 24.3% | - | AA- | 16.4 | 12 | 3.3 | - | 15.01.26 | 22.10.24 | 07.10.27 | - | + | + | |||
| 1682 | СберСIB931 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
| 1683 | СберСIB932 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
| 1684 | СберСIB933 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
| 1685 | СберСIB936 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 23.05.25 | 31.05.27 | - | + | + | |||
| 1686 | СберСIB937 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.07.25 | 26.07.27 | 27.07.26 | + | + | |||
| 1687 | СберСIB940 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 03.09.25 | 03.03.27 | - | + | + | |||
| 1688 | СберСIB941 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 113.64 | - | 07.03.25 | 10.03.27 | - | + | + | ||
| 1689 | СберСIB942 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.04.25 | 20.04.27 | - | + | + | |||
| 1690 | СберСIB943 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.08.25 | 23.08.27 | - | + | + | |||
| 1691 | СберСIB945 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 10.09.25 | 10.03.27 | - | + | + | |||
| 1692 | СберСIB951 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 71.85 | - | 23.01.25 | 26.02.29 | - | + | + | ||
| 1693 | СберСIB952 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.07.25 | 12.07.27 | - | + | + | |||
| 1694 | СФО БКС 49 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
| 1695 | СФО БКС 50 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
| 1696 | СФО БКС 52 | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1.0 | - | - | 21.12.26 | 11.12.25 | 21.12.26 | - | + | + | |||
| 1697 | АЛЬФАБ1Р16 | 3.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
| 1698 | СберИОС659 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.90 | 13.11.26 | 15.11.24 | 10.12.27 | - | + | + | ||
| 1699 | 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 | - | + | + | ||
| 1700 | АЛЬФАБ1Р17 | 5.9 | 7.6% | 0.0% | - | AA+ | 0 | 0 | - | - | 60.64 | - | 01.11.24 | 31.10.31 | - | + | + |