№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | Рубеж 1P2 | 4.3 | 35.4% | 18.5% | 26.4% | BB | 1.1 | 46.12 | 4 | 39.0 | 2.64 | 70.00 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
1302 | Румберг1P1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 23.26 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1303 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
1304 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1305 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1306 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
1307 | Румбрг1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
1308 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 0.4 | 0 | 12 | 6.4 | - | 98.47 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
1309 | РУСАЛ 1Р11 | 4.8 | 0.0% | 0.0% | - | A+ | 5.6 | 0 | 12 | 6.4 | - | 98.50 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
1310 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 29.67 | 2 | 368.7 | 0.77 | 98.96 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
1311 | РУСАЛ 1Р8 | 2.7 | 9.8% | 9.3% | 9.3% | A+ | 4.3 | 2.31 | 4 | 72.8 | 2.40 | 99.50 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1312 | РУСАЛ 1Р9 | 2.6 | 0.0% | 22.9% | 23.3% | A+ | 13.9 | 18.85 | 12 | 16.9 | - | 98.28 | 29.11.24 | 02.07.24 | 17.06.27 | - | + | + | |
1313 | РУСАЛБрБ01 | 1.4 | 23.7% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 74.81 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1314 | РусГид2Р01 | 1.9 | 0.0% | 0.0% | - | AAA | 162.8 | 0 | 12 | 7.6 | - | 99.80 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + | |
1315 | РусГидБП10 | 3.3 | 61.2% | 20.3% | 20.8% | AAA | 0.3 | 50.61 | 4 | 35.6 | 0.08 | 97.78 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
1316 | РусГидБП11 | 1.3 | 21.0% | 9.5% | 10.7% | AAA | 0.1 | 23.68 | 4 | 14.6 | 1.26 | 88.39 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1317 | РусГидБП12 | 3.9 | 83.9% | 20.2% | 21.3% | AAA | 1.2 | 50.36 | 4 | 26.6 | 0.12 | 95.00 | 08.01.25 | 11.10.23 | 04.10.28 | - | + | + | |
1318 | РусГидрБП6 | 1.8 | 21.8% | 8.5% | 10.3% | AAA | 0.1 | 42.38 | 2 | 16.3 | 1.68 | 82.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1319 | РусГидрБП7 | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 30.0 | 44.88 | 2 | 1.0 | 0.97 | 89.70 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1320 | РусГидрБП8 | 0.1 | 20.0% | 8.4% | 8.5% | AAA | 4.7 | 20.94 | 4 | 16.1 | 0.06 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1321 | РусГидрБП9 | 1.2 | 23.8% | 9.2% | 10.6% | AAA | 6.1 | 45.87 | 2 | 29.7 | 1.11 | 86.80 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1322 | РусГидро09 | 0.4 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 94.90 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1323 | РУССОЙЛ-01 | 1.9 | 476.0% | 22.0% | 28.1% | BB+ | 1.0 | 54.85 | 4 | 21.1 | 0.16 | 78.20 | 21.01.25 | 24.10.23 | 20.10.26 | - | + | + | |
1324 | РЭО-01 | 8.1 | 0.0% | 21.0% | - | A+ | 52.36 | 4 | 34.5 | - | 27.12.24 | 25.01.23 | 17.12.32 | - | + | + | |||
1325 | РЭО-02 | 8.1 | 0.0% | 21.4% | 21.6% | A+ | 0.0 | 53.23 | 4 | 34.5 | - | 98.99 | 28.12.24 | 30.03.23 | 18.12.32 | - | + | + | |
1326 | Садко 1P1 | 3.9 | 26.7% | 23.5% | 23.9% | BBB | 0.2 | 58.59 | 4 | 26.4 | 2.02 | 98.33 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1327 | Саммит 1P1 | 1.2 | 29.5% | 19.5% | 20.2% | BB | 0.6 | 10.03 | 12 | 6.4 | 0.55 | 96.40 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1328 | Саммит 1P2 | 2.0 | 40.0% | 16.0% | 18.9% | BB | 0.1 | 13.15 | 12 | 0.4 | 0.88 | 84.73 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
1329 | Саммит 1P3 | 2.2 | 523.9% | 22.0% | 23.4% | BB | 0.1 | 18.08 | 12 | 10.3 | 0.04 | 93.94 | 09.12.24 | 13.02.24 | 28.01.27 | - | + | + | |
1330 | Самокат01 | 1.2 | 28.9% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 1.1 | 1.03 | 94.44 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
1331 | Самокат02 | 2.8 | 26.5% | 23.0% | 23.3% | BB- | 0.5 | 18.9 | 12 | 12.0 | 1.83 | 98.68 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1332 | Самолет 01 | 1.9 | 47.7% | 16.0% | 17.7% | A+ | 0.7 | 39.89 | 4 | 11.0 | 0.42 | 90.50 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1333 | Самолет1P4 | 4.1 | 27.8% | 19.0% | - | A+ | 47.37 | 4 | 35.4 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1334 | Самолет1P5 | 4.7 | 28.1% | 22.0% | 22.3% | A+ | 0.0 | 54.85 | 4 | 12.7 | 0.43 | 98.52 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1335 | Самолет1P6 | 4.7 | 27.8% | 17.5% | 18.4% | A+ | 0.4 | 43.63 | 4 | 9.6 | 0.66 | 95.12 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1336 | СамолетP11 | 3.2 | 52.2% | 12.7% | 13.6% | A+ | 23.6 | 63.33 | 2 | 36.5 | 0.21 | 93.59 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1337 | СамолетP12 | 0.6 | 35.5% | 13.2% | 14.7% | A+ | 17.9 | 33.03 | 4 | 16.7 | 0.60 | 89.94 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1338 | СамолетP13 | 2.2 | 45.3% | 14.7% | 18.9% | A+ | 32.7 | 12.12 | 12 | 8.5 | 1.07 | 78.21 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1339 | СамолетP14 | 2.7 | 0.0% | 0.0% | - | A+ | 47.1 | 0 | 12 | 14.3 | - | 83.39 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
1340 | СамолетP15 | 2.7 | 34.9% | 19.5% | 22.7% | A+ | 5.8 | 16.03 | 12 | 7.5 | 1.42 | 85.84 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
1341 | СБ СекьюрА | 8.8 | 57.7% | 20.0% | 20.4% | AAA | 11.8 | 16.19 | 12 | - | 0.08 | 97.93 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
1342 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1343 | Сбер Sb25R | 1.4 | 19.7% | 7.5% | 8.6% | AA- | 0.2 | 37.15 | 2 | 9.6 | 1.32 | 86.74 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1344 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 9.6 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1345 | Сбер Sb27R | 1.6 | 19.8% | 7.4% | 8.7% | AA- | 1.4 | 36.9 | 2 | 32.8 | 1.44 | 85.15 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1346 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 32.8 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1347 | Сбер Sb29R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 1.0 | 37.05 | 2 | 23.6 | 1.57 | 84.69 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1348 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1349 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1350 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 46.4 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1351 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.3 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1352 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1353 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.0% | AAA | 17.2 | 43.88 | 2 | 20.7 | 0.27 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1354 | Сбер Sb44R | 1.5 | 20.5% | 9.3% | 10.7% | AAA | 8.4 | 46.62 | 2 | 46.4 | 1.36 | 87.25 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1355 | Сбер Sb47R | 1.2 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 14.0 | - | 100.18 | 31.01.25 | 02.08.24 | 30.01.26 | - | + | + | |
1356 | Сбер Sb48R | - | 1.0 | 0.0% | 0.0% | - | - | 3.0 | 0 | 4 | 2.3 | - | 100.19 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + |
1357 | Сбер SbD1R | 0.3 | 16.7% | 0.0% | - | AA- | 4.7 | 0 | 0 | - | 0.26 | 95.83 | - | 03.09.21 | 28.02.25 | - | + | + | |
1358 | Сбер SbD2R | 4.9 | 23.4% | 0.0% | - | AAA | 3.2 | 0 | 0 | - | 4.86 | 46.86 | - | 30.09.24 | 30.09.29 | - | + | + | |
1359 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 6.7 | 0 | 0 | - | 4.98 | 45.18 | - | 11.11.24 | 12.11.29 | - | + | + | |
1360 | Сбер2СУБ2R | 6.3 | 34.3% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 134 246.6 | 1.25 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1361 | Сбер2СУБ3R | 7.0 | 28.7% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 9 315.1 | - | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1362 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1363 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 184.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
1364 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 99.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1365 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.91 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1366 | СберИОС173 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
1367 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1368 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 99.10 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1369 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1370 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 116.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1371 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.5 | 0.2 | - | - | 95.70 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1372 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1373 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1374 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1375 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 115.51 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
1376 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1377 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1378 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 106.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1379 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.30 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1380 | СберИОС215 | 0.2 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.61 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1381 | СберИОС217 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1382 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.70 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1383 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1384 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 105.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1385 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1386 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1387 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 102.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
1388 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1389 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1390 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1391 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1392 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1393 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1394 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1395 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1396 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1397 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1398 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.5 | 0.2 | - | - | 90.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1399 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1400 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + |