№ | 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 | СберСIB841 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1602 | СберСIB842 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | |||
1603 | СберИОС623 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 62.30 | 03.06.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1604 | СберИОС625 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.70 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1605 | СФО БКС 36 | 0.8 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1606 | СФО БКС 38 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1607 | СберИОС626 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 76.00 | 19.05.25 | 28.06.24 | 10.07.29 | - | + | + | |
1608 | СФО БКС 31 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1609 | СФО БКС 32 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1610 | СФО БКС 33 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1611 | СФО БКС 34 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1612 | СФО БКС 35 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1613 | СберИОС627 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.20 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1614 | СберИОС628 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
1615 | МКБ ЗО25-1 | 0.1 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 7 287.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1616 | SELGOLD003 | 4.4 | 0.0% | 5.5% | 6.4% | A+ | 1.5 | 118.74 | 4 | 58.7 | - | 84.97 | 20.06.25 | 21.06.24 | 14.09.29 | - | + | + | |
1617 | СберИОС629 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.00 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1618 | СберИОС631 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 64.20 | 06.05.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1619 | СберИОС630 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 85.10 | 05.05.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1620 | СберИОС632 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.99 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1621 | СберИОС633 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.01 | 11 | - | - | 91.10 | 21.05.25 | 30.07.24 | 09.08.29 | - | + | + | |
1622 | СберИОС634 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 65.59 | 21.05.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1623 | СберCIB857 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 14.02.25 | 15.02.28 | - | + | + | |||
1624 | СберСIB858 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 13.03.25 | 14.03.28 | - | + | + | |||
1625 | СберСIB859 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 18.04.28 | - | + | + | |||
1626 | СберСIB860 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.04.25 | 28.04.28 | - | + | + | |||
1627 | СберИОС635 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 106.20 | 23.05.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1628 | ИАДОМ 1P46 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.93 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1629 | СберИОС636 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 100.50 | 03.06.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1630 | СберИОС637 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 99.10 | 30.05.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1631 | СберИОС638 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 96.10 | 05.05.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1632 | СФОРЛО-А | 4.4 | 0.0% | 19.0% | 20.9% | B | 0.1 | 36.49 | 4 | - | - | 91.00 | 30.06.25 | 12.09.24 | 06.09.29 | - | + | + | |
1633 | СФО АИ А1 | 4.5 | 0.0% | 18.0% | - | - | 2.44 | 4 | 0.4 | - | 22.07.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1634 | ГарИнв2P10 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0 | 12 | - | - | 20.00 | 06.05.25 | 09.08.24 | 30.07.26 | - | + | + | |
1635 | СберИОС641 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 95.60 | 20.05.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1636 | СберИОС642 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 110.40 | 21.05.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1637 | СберИОС639 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
1638 | СберИОС640 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |||
1639 | СберИОС644 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 96.00 | 07.05.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1640 | СберСIB881 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.04.25 | 23.04.26 | - | + | + | |||
1641 | СберИОС643 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 203.04 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1642 | Румбрг1P12 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1643 | Румбрг1P13 | 1.6 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 12.70 | - | 29.11.24 | 04.12.26 | - | + | + | |
1644 | СФО БКС 42 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1645 | СФО БКС 43 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1646 | СберИОС646 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.70 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
1647 | СберКИБ1P2 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1648 | СберКИБ1Р3 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1649 | СберКИБ1P4 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1650 | СберКИБ1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.90 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1651 | СберКИБ1P6 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
1652 | СберКИБ1P7 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1653 | СберКИБ1P8 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
1654 | СберКИБ1P9 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1655 | СбКИБ1P10 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | |||
1656 | СбКИБ1P12 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.12.24 | 23.12.27 | - | + | + | |||
1657 | СбКИБ1P13 | 4.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.60 | - | 15.01.25 | 22.01.30 | - | + | + | ||
1658 | СбКИБ1P15 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.00 | - | 14.03.25 | 23.03.26 | - | + | + | ||
1659 | СбКИБ1P16 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.03.25 | 31.03.28 | - | + | + | |||
1660 | СбКИБ1P20 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.04.25 | 17.04.28 | - | + | + | |||
1661 | СбКИБ1P21 | 2.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 98.70 | - | 11.04.25 | 19.04.27 | - | + | + | |
1662 | СбКИБ1P22 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
1663 | СбКИБ1P23 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.04.28 | - | + | + | |||
1664 | СбКИБ1P24 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.04.25 | 07.05.27 | - | + | + | |||
1665 | СбКИБ1P25 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 28.04.28 | - | + | + | |||
1666 | СбКИБ1P26 | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 99.50 | - | 29.04.25 | 06.05.26 | - | + | + | |
1667 | СбКИБ1P27 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.04.25 | 28.04.28 | - | + | + | |||
1668 | СбКИБ1P28 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.04.25 | 10.05.28 | - | + | + | |||
1669 | СберИОС647 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 88.10 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1670 | СберИОС648 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.00 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1671 | АЛЬФАБ1Р14 | 6.4 | 0.0% | 0.0% | - | A+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1672 | СберИОС649 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.50 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
1673 | ИАДОМ 1P50 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 101.00 | 23.05.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1674 | ИАДОМ 1P49 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.74 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1675 | ИАДОМ 1P48 | 29.7 | 0.0% | 8.5% | 10.9% | AAA | 6.37 | 12 | 1.5 | - | 78.01 | 28.05.25 | 30.09.24 | 28.11.54 | - | + | + | ||
1676 | ВТБС1-1340 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 56.51 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
1677 | СберИОС651 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 148.95 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1678 | АЛЬФАБ1Р15 | 0.5 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.1 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1679 | СберИОС653 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 113.31 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1680 | СФО БКС 47 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1681 | СберИОС654 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.30 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
1682 | СберИОС655 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1683 | ДелЛиз1Р1 | 2.4 | 0.0% | 24.3% | - | A+ | 18.2 | 12 | 9.1 | - | 20.05.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1684 | СберСIB931 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
1685 | СберСIB932 | 3.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1686 | СберСIB933 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
1687 | СберСIB941 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
1688 | СберСIB942 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 20.04.27 | - | + | + | |||
1689 | СберСIB951 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 60.28 | - | 23.01.25 | 26.02.29 | - | + | + | ||
1690 | СФО БКС 49 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1691 | СФО БКС 50 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
1692 | АЛЬФАБ1Р16 | 4.5 | 0.0% | 0.0% | - | A+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1693 | СберИОС656 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1694 | СберИОС657 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1695 | СберИОС659 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1696 | ГПБ004Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1697 | АЛЬФАБ1Р17 | 6.5 | 0.0% | 0.0% | - | A+ | 0.0 | 0 | 0 | - | - | 65.00 | - | 01.11.24 | 31.10.31 | - | + | + | |
1698 | АЛЬФАБ1Р18 | 0.5 | 0.0% | 0.0% | - | A+ | 0.1 | 1 | 0.1 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1699 | СберИОС660 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 104.00 | 21.05.25 | 29.11.24 | 11.12.29 | - | + | + |