| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | СбКИБ1P171 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.49 | - | 10.10.25 | 08.02.29 | - | + | + | ||
| 1902 | СбКИБ1P172 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.40 | - | 30.09.25 | 30.09.30 | - | + | + | ||
| 1903 | СбКИБ1P173 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.10.25 | 22.01.29 | - | + | + | |||
| 1904 | СбКИБ1P174 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.10.25 | 19.02.29 | - | + | + | |||
| 1905 | БанкДОМ1P2 | 1.5 | -9.2% | 0.0% | 0.0% | AAA | 0.1 | 1 | 0.1 | 1.53 | 115.93 | 01.07.26 | 01.07.25 | 01.07.27 | - | + | + | ||
| 1906 | СовкмЛ П11 | 0.5 | 0.0% | 18.9% | - | AA- | 47.12 | 4 | 43.0 | - | 30.12.25 | 01.07.25 | 30.06.26 | - | + | + | |||
| 1907 | АЛЬФАБ1Р26 | 2.7 | 0.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 100.00 | 13.07.26 | 18.07.25 | 16.08.28 | - | + | + | ||
| 1908 | СберИОС743 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.07.30 | 15.07.25 | 19.07.30 | - | + | + | |||
| 1909 | СберИОС744 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.40 | 30.07.26 | 30.07.25 | 30.07.26 | - | + | + | ||
| 1910 | СберИОС742 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 13.07.26 | 08.07.25 | 13.07.26 | - | + | + | |||
| 1911 | СберИОС718 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.10 | 14.07.26 | 14.07.25 | 14.07.26 | - | + | + | ||
| 1912 | ВТБС1-1551 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 52.00 | 26.07.30 | 14.07.25 | 26.07.30 | - | + | + | ||
| 1913 | ВТБС1-1552 | 5.6 | 0.0% | 0.0% | - | AAA | 0.6 | 0.2 | 0.0 | - | 25.07.31 | 14.07.25 | 25.07.31 | - | + | + | |||
| 1914 | ВТБС1-1553 | 6.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 0.0 | - | 43.19 | 26.07.32 | 14.07.25 | 26.07.32 | - | + | + | ||
| 1915 | ВТБС1-1554 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | - | 80.05 | 07.08.28 | 23.07.25 | 07.08.28 | - | + | + | ||
| 1916 | ВТБС1-1555 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 69.99 | 28.08.30 | 18.08.25 | 28.08.30 | - | + | + | ||
| 1917 | ИАДОМ 1P55 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 101.30 | 28.01.26 | 11.07.25 | 28.04.56 | - | + | + | ||
| 1918 | ИАДОМ 1P57 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.75 | 28.01.26 | 11.07.25 | 28.04.56 | - | + | + | ||
| 1919 | СФО РХА-2 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 1.0 | 5 876.7 | - | 12.12.26 | 11.12.25 | 09.12.28 | - | + | + | |||
| 1920 | СФО РХА-3 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 1.0 | 5 342.5 | - | 13.12.26 | 12.12.25 | 10.12.28 | - | + | + | |||
| 1921 | МТС 1P-26 | 2.6 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 63.3 | - | 19.01.26 | 21.07.25 | 17.07.28 | - | + | + | |||
| 1922 | ГПБ004Р23 | 1.6 | 16.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.61 | 77.85 | 31.07.26 | 31.07.25 | 31.07.27 | - | + | + | ||
| 1923 | ВТБС1-1571 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 51.01 | 21.08.30 | 11.08.25 | 21.08.30 | - | + | + | ||
| 1924 | ВТБС1-1572 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 51.27 | 04.09.30 | 25.08.25 | 04.09.30 | - | + | + | ||
| 1925 | ВТБС1-1573 | 5.4 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 50.01 | 25.04.31 | 13.10.25 | 25.04.31 | - | + | + | ||
| 1926 | ВТБС1-1574 | 5.4 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 16.05.31 | 30.10.25 | 16.05.31 | - | + | + | |||
| 1927 | ВТБС1-1575 | 5.5 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 30.02 | 30.05.31 | 17.11.25 | 30.05.31 | - | + | + | ||
| 1928 | ВТБС1-1579 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 24.06.31 | 12.12.25 | 24.06.31 | - | + | + | |||
| 1929 | СберИОС748 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.60 | 19.03.26 | 27.08.25 | 10.09.30 | - | + | + | ||
| 1930 | ГПБ004Р24 | 1.7 | 15.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.65 | 79.01 | 15.08.26 | 15.08.25 | 15.08.27 | - | + | + | ||
| 1931 | СберИОС737 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 31.07.26 | 31.07.25 | 31.07.26 | - | + | + | |||
| 1932 | СовкмЛ П12 | 0.6 | 0.0% | 15.6% | - | AA- | 38.89 | 4 | 22.7 | - | 29.01.26 | 31.07.25 | 30.07.26 | - | + | + | |||
| 1933 | ИАДОМ 1P56 | 30.1 | 0.0% | 8.4% | 10.0% | AAA | 6.5 | 12 | 5.2 | - | 83.92 | 28.12.25 | 01.08.25 | 28.12.55 | - | + | + | ||
| 1934 | ИА ТБ-2_А1 | 18.7 | 0.0% | 19.0% | - | - | 1.56 | 12 | 1.3 | - | 27.12.25 | 05.08.25 | 27.07.44 | - | + | + | |||
| 1935 | ИА ТБ-2_Б1 | 18.7 | 0.0% | 0.0% | - | - | 0 | 12 | - | - | 27.12.25 | 05.08.25 | 27.07.44 | - | + | + | |||
| 1936 | ГПБ004Р25 | 2.7 | 14.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.00 | 05.09.26 | 05.09.25 | 04.09.28 | - | + | + | ||
| 1937 | ГПБ004Р26 | 1.7 | 13.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 81.12 | 04.09.26 | 04.09.25 | 04.09.27 | - | + | + | ||
| 1938 | СбКИБ1P177 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 23.09.25 | 23.12.26 | 23.12.25 | + | + | |||
| 1939 | СбКИБ1P179 | 5.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.09.25 | 26.09.31 | - | + | + | |||
| 1940 | СбКИБ1P180 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 07.10.25 | 07.04.27 | - | + | + | |||
| 1941 | СбКИБ1P181 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 42.06 | - | 07.11.25 | 09.11.32 | - | + | + | ||
| 1942 | СбКИБ1P183 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 12.01.33 | - | + | + | |||
| 1943 | СбКИБ1P184 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.12.25 | 13.12.27 | - | + | + | |||
| 1944 | СбКИБ1P185 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.12.25 | 13.12.27 | - | + | + | |||
| 1945 | ВТБС1-1596 | 3.0 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 14.12.28 | 24.11.25 | 14.12.28 | - | + | + | |||
| 1946 | ВТБС1-1597 | 0.9 | 0.0% | 0.0% | 0.2% | AAA | 0.1 | 1 | - | - | 6.00 | 13.11.26 | 13.11.25 | 13.11.26 | - | + | + | ||
| 1947 | ВТБС1-1598 | 1.2 | 0.0% | 0.0% | - | AAA | 0.15 | 0.7 | 0.0 | - | 24.02.27 | 26.08.25 | 24.02.27 | - | + | + | |||
| 1948 | ВТБС1-1614 | 5.3 | 0.0% | 0.0% | - | AAA | 0.56 | 0.2 | 0.0 | - | 09.04.31 | 18.09.25 | 09.04.31 | - | + | + | |||
| 1949 | ВТБС1-1615 | 2.8 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | 0.0 | - | 03.10.28 | 15.09.25 | 03.10.28 | - | + | + | |||
| 1950 | ВТБС1-1616 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 04.09.30 | 25.08.25 | 04.09.30 | - | + | + | |||
| 1951 | ВТБС1-1617 | 2.8 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | 0.0 | - | 19.09.28 | 01.09.25 | 19.09.28 | - | + | + | |||
| 1952 | ВТБС1-1618 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 11.09.30 | 01.09.25 | 11.09.30 | - | + | + | |||
| 1953 | ВТБС1-1619 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 16.09.30 | 08.09.25 | 16.09.30 | - | + | + | |||
| 1954 | ВТБС1-1620 | 5.2 | 0.0% | 0.0% | - | AAA | 0.54 | 0.2 | 0.0 | - | 10.02.31 | 10.09.25 | 10.02.31 | - | + | + | |||
| 1955 | ГПБ004Р27 | 2.8 | 11.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 75.00 | 16.09.26 | 16.09.25 | 15.09.28 | - | + | + | ||
| 1956 | СберИОС754 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.90 | 15.09.26 | 15.09.25 | 15.09.26 | - | + | + | ||
| 1957 | СберИОС752 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.50 | 25.09.26 | 26.09.25 | 20.10.28 | - | + | + | ||
| 1958 | СберИОС755 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 100.50 | 09.01.26 | 16.09.25 | 22.09.26 | - | + | + | ||
| 1959 | СберИОС721 | 1.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 06.09.27 | 05.09.25 | 06.09.27 | - | + | + | |||
| 1960 | ВТБС1-1641 | 5.3 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 50.00 | 16.04.31 | 29.09.25 | 16.04.31 | - | + | + | ||
| 1961 | ВТБС1-1643 | 5.4 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 50.00 | 23.04.31 | 06.10.25 | 23.04.31 | - | + | + | ||
| 1962 | ВТБС1-1648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 40.00 | 04.11.30 | 20.10.25 | 04.11.30 | - | + | + | ||
| 1963 | ВТБС1-1654 | 5.5 | 0.0% | 0.0% | 0.0% | AAA | 0.56 | 0.2 | - | - | 100.00 | 28.05.31 | 06.11.25 | 28.05.31 | - | + | + | ||
| 1964 | СИНАРА1К1 | 2.7 | 0.0% | 17.0% | - | - | 13.97 | 12 | 12.6 | - | 25.12.25 | 26.09.25 | 10.09.28 | 23.09.26 | + | + | |||
| 1965 | СовкомБИ05 | 0.7 | -36.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 139.00 | 12.09.26 | 12.09.25 | 12.09.26 | - | + | + | ||
| 1966 | ГПБ006Р02P | 4.8 | 14.2% | 0.0% | - | AA+ | 0 | 0 | - | 4.77 | 53.11 | - | 25.09.25 | 25.09.30 | - | + | + | ||
| 1967 | ГПБ004Р28 | 2.8 | 11.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 75.00 | 30.09.26 | 30.09.25 | 29.09.28 | - | + | + | ||
| 1968 | ГПБ004Р29 | 2.8 | 20.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 60.09 | 30.09.26 | 30.09.25 | 29.09.28 | - | + | + | ||
| 1969 | ВТБС1-1669 | 2.8 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 19.10.28 | 29.09.25 | 19.10.28 | - | + | + | |||
| 1970 | ВТБС1-1670 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | - | - | 72.00 | 02.11.28 | 13.10.25 | 02.11.28 | - | + | + | ||
| 1971 | СберИОС758 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.09.30 | 19.09.25 | 25.09.30 | - | + | + | |||
| 1972 | СовкмЛ П13 | 0.8 | 0.0% | 14.7% | - | AA- | 36.65 | 4 | - | - | 22.12.25 | 22.09.25 | 21.09.26 | - | + | + | |||
| 1973 | СберИОС761 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.09.26 | 26.09.25 | 20.10.28 | - | + | + | |||
| 1974 | СберИОС762 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 21.10.26 | 15.10.25 | 21.10.26 | - | + | + | |||
| 1975 | ВЭБ2Р-К669 | - | 0.0 | -100.0% | 15.9% | 8.1% | - | 9.14 | 17 | 7.8 | - | 196.08 | 25.12.25 | 04.12.25 | 25.12.25 | 25.12.25 | + | + | |
| 1976 | ВЭБ2Р-К671 | - | 0.0 | -100.0% | 16.0% | 8.0% | - | 6.14 | 26 | 5.3 | - | 199.99 | 24.12.25 | 10.12.25 | 24.12.25 | 24.12.25 | + | + | |
| 1977 | ВЭБ2Р-К672 | - | 0.0 | 0.0% | 16.0% | - | - | 6.12 | 26 | 4.4 | - | 26.12.25 | 12.12.25 | 26.12.25 | 26.12.25 | + | + | ||
| 1978 | ВЭБ2Р-К673 | - | 0.1 | 0.0% | 15.6% | - | - | 11.94 | 13 | 1.7 | - | 15.01.26 | 18.12.25 | 15.01.26 | 15.01.26 | + | + | ||
| 1979 | ГПБ004Р30 | 2.8 | 5.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 85.75 | 16.10.26 | 16.10.25 | 15.10.28 | - | + | + | ||
| 1980 | СберИОС722 | 1.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 30.09.27 | 30.09.25 | 30.09.27 | - | + | + | |||
| 1981 | СбКИБ1P325 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 22.10.25 | 29.10.26 | - | + | + | |||
| 1982 | СбКИБ1P327 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 23.10.25 | 27.10.26 | - | + | + | |||
| 1983 | СбКИБ1P328 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.11.25 | 24.11.27 | - | + | + | |||
| 1984 | СбКИБ1P329 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.11.25 | 24.11.27 | - | + | + | |||
| 1985 | СбКИБ1P330 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.50 | - | 14.11.25 | 21.11.29 | 22.12.25 | + | + | ||
| 1986 | СбКИБ1P331 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.11.25 | 03.12.27 | - | + | + | |||
| 1987 | СбКИБ1P332 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.12.25 | 21.12.26 | - | + | + | |||
| 1988 | СбКИБ1P333 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.12.25 | 22.12.28 | - | + | + | |||
| 1989 | СбКИБ1P250 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.10.25 | 08.02.29 | - | + | + | |||
| 1990 | СбКИБ1P251 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.10.25 | 19.02.29 | - | + | + | |||
| 1991 | СбКИБ1P253 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.10.25 | 08.02.29 | - | + | + | |||
| 1992 | СбКИБ1P254 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.11.25 | 12.03.29 | - | + | + | |||
| 1993 | СбКИБ1P255 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.11.25 | 19.03.29 | - | + | + | |||
| 1994 | СбКИБ1P256 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 05.11.25 | 12.03.29 | - | + | + | |||
| 1995 | СбКИБ1P257 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.11.25 | 12.03.29 | - | + | + | |||
| 1996 | СбКИБ1P258 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.75 | - | 21.11.25 | 12.03.29 | - | + | + | ||
| 1997 | СбКИБ1P259 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.11.25 | 12.03.29 | - | + | + | |||
| 1998 | СбКИБ1P260 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 09.04.29 | - | + | + | |||
| 1999 | СбКИБ1P261 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.25 | 09.04.29 | - | + | + | |||
| 2000 | СбКИБ1P262 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.25 | 17.04.29 | - | + | + |