№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | Румберг1P4 | 1.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1402 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1403 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1404 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1405 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1406 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1407 | ГПБ-КИ-08 | 0.3 | -3.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1408 | ГПБ-КИ-09 | 0.5 | 15.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1409 | ГПБ-КИ-10 | 0.6 | 36.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 83.10 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1410 | ГПБ-КИ-12 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1411 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1412 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1413 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1414 | СберСIB842 | - | 2.0 | 0.0% | 0.0% | 0.0% | - | 3.0 | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + |
1415 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1416 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1417 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1418 | СФО БКС 32 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1419 | СФО БКС 35 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1420 | СФО БКС 18 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1421 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1422 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1423 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1424 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1425 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1426 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1427 | СФО БКС 49 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | ||
1428 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1429 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1430 | СФО БКС 31 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1431 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1432 | СФО БКС 15 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1433 | СФО БКС 12 | 1.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1434 | ВТБ С1-713 | 1.8 | 28.9% | 0.0% | 0.0% | AAA | 0.5 | 0.3 | 0.3 | 0.1 | 1.76 | 64.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1435 | ВТБ С1-733 | 1.8 | 28.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.83 | 63.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1436 | ВТБ С1-800 | 2.0 | 11.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.99 | 80.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1437 | СФО БКС 06 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1438 | СФО БКС 05 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1439 | СФО БКС 07 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1440 | ВТБС1-1395 | - | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.3 | 0.3 | - | - | 60.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
1441 | СберИОС628 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1442 | СберИОС499 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.80 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
1443 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1444 | ВТБ С1-252 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
1445 | ВТБ С1-475 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 70.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1446 | ВТБ С1-518 | 1.7 | 28.6% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.68 | 65.63 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1447 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1448 | СберИОС566 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | - | - | 70.40 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
1449 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1450 | СберИОС574 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1451 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1452 | СФО БКС 21 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1453 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1454 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1455 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1456 | СФО БКС 13 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1457 | СФО БКС 22 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1458 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1459 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1460 | СФО БКС 29 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1461 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1462 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1463 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1464 | СФО БКС 38 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1465 | СберСIB783 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1466 | СберСIB784 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1467 | СберСIB786 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1468 | СберСIB787 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | ||
1469 | СберСIB785 | - | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1470 | СберСIB619 | - | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1471 | СберСIB274 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
1472 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1473 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1474 | СберСIB802 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
1475 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1476 | СберСIB788 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | ||
1477 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1478 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1479 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.88 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1480 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1481 | ВТБС1-1340 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.4 | 0.2 | - | - | 50.95 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1482 | ВТБС1-1350 | - | 4.0 | 19.1% | 0.0% | 0.0% | - | 1.0 | 0.4 | 0.2 | - | 3.98 | 49.98 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + |
1483 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1484 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1485 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1486 | СберИОС291 | 0.6 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1487 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1488 | СберИОС310 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1489 | СберИОС329 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1490 | СберИОС330 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1491 | СберИОС333 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1492 | СберИОС351 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1493 | СберИОС373 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1494 | СберИОС374 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1495 | СберИОС386 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1496 | СберИОС387 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1497 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1498 | ВТБС1-1400 | - | 5.0 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
1499 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.30 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + |