№ | 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 | Румберг1P1 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1602 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.15 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1603 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 86.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | ||
1604 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 14 | - | - | 82.10 | 04.02.25 | 15.05.24 | 25.05.29 | - | + | + | ||
1605 | sЕвТрнс2P2 | 6.2 | 26.7% | 17.0% | 22.6% | A- | 0.4 | 13.97 | 12 | - | 3.23 | 75.16 | 27.01.25 | 02.05.24 | 27.03.31 | - | + | + | |
1606 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 92.41 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | ||
1607 | СФО БКС 28 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1608 | СФО БКС 29 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1609 | СФО БКС 30 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1610 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 84.30 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | ||
1611 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1612 | Румберг1P3 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1613 | Румберг1P4 | 1.5 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1614 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1615 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1616 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1617 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1618 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1619 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1620 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
1621 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
1622 | СберИОС623 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 15 | - | - | 65.20 | 03.02.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1623 | СберИОС625 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1624 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 92.60 | 13.02.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1625 | СФО БКС 36 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1626 | СФО БКС 37 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
1627 | СФО БКС 38 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1628 | СберИОС626 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 70.20 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1629 | СФО БКС 31 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1630 | СФО БКС 32 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1631 | СФО БКС 33 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1632 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1633 | СФО БКС 35 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1634 | СберИОС627 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.20 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1635 | СберИОС628 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1636 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1637 | СберИОС631 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 72.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1638 | СберИОС630 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 99.11 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1639 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1640 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 84.30 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1641 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 74.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | |
1642 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1643 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1644 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.10 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1645 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.90 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1646 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1647 | СФОРЛО-А | 4.6 | 0.0% | 19.0% | 21.2% | B | 0.0 | 39.92 | 4 | - | - | 89.74 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
1648 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.10 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1649 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.50 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | ||
1650 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1651 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1652 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1653 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 99.70 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1654 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 138.33 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1655 | Румбрг1P12 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1656 | Румбрг1P13 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
1657 | СФО БКС 42 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1658 | СФО БКС 43 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1659 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1660 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1661 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1662 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 102.50 | - | 25.10.24 | 04.05.27 | - | + | + | ||
1663 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1664 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1665 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1666 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
1667 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1668 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.60 | - | 29.11.24 | 06.12.27 | - | + | + | ||
1669 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
1670 | СбКИБ1P13 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
1671 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.91 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1672 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1673 | АЛЬФАБ1Р14 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1674 | Сбер SbD2R | 4.7 | 22.0% | 0.0% | - | AAA | 0.1 | 0 | 0 | - | 4.69 | 49.29 | - | 30.09.24 | 30.09.29 | - | + | + | |
1675 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.60 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
1676 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1677 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 65.02 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1678 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 51.10 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
1679 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 101.70 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1680 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 102.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1681 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1682 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1683 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1684 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
1685 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
1686 | СберСIB951 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 26.02.29 | - | + | + | ||
1687 | СФО БКС 49 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1688 | СФО БКС 50 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
1689 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1690 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 102.50 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1691 | Сбер SbD3R | 4.8 | 22.3% | 0.0% | - | AAA | 9.6 | 0 | 0 | - | 4.81 | 48.29 | - | 11.11.24 | 12.11.29 | - | + | + | |
1692 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1693 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1694 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1695 | СберИОС660 | 4.9 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1696 | СберИОС661 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | - | - | 111.30 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1697 | СберИОС663 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1698 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
1699 | СберСIB957 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 25.01.27 | - | + | + | ||
1700 | СберCIB958 | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + |