№ | 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 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1402 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.51 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1403 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1404 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1405 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1406 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1407 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 106.00 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1408 | СберИОС657 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1409 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1410 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1411 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1412 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
1413 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
1414 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1415 | СберКИБ1P8 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
1416 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1417 | СберКИБ1Р3 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1418 | СберСIB274 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
1419 | СберСIB532 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |||
1420 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 0.1 | 1.0 | - | - | 9.10 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1421 | СберСIB618 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1422 | СберСIB711 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1423 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1424 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1425 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1426 | СберСIB715 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1427 | СберСIB773 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1428 | СберСIB781 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1429 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1430 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1431 | СберСIB799 | 3.3 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
1432 | СберСIB800 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1433 | СберСIB801 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1434 | СберСIB802 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
1435 | СберСIB835 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1436 | СберСIB836 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1437 | СберСIB841 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1438 | СветофорП2 | 0.7 | 27.5% | 12.0% | 13.1% | BB+ | 0.1 | 11.97 | 4 | 2.6 | 0.67 | 91.90 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1439 | СДЭКГлБП01 | 2.3 | 29.6% | 9.5% | 11.2% | - | 2.0 | 7.81 | 12 | 5.5 | 0.97 | 84.56 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
1440 | СеверстБ06 | 4.3 | 24.4% | 8.6% | 10.3% | AAA | 0.2 | 43.13 | 2 | 13.5 | 1.27 | 84.10 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1441 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.5 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1442 | Сегежа2P1R | 12.0 | 44.2% | 9.9% | 16.0% | BB+ | 1.1 | 49.12 | 2 | 3.8 | 1.78 | 61.40 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1443 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 2.1 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1444 | Сегежа2P3R | 12.2 | 50.2% | 16.0% | 16.6% | BB+ | 1.4 | 39.89 | 4 | 15.3 | 0.15 | 96.16 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1445 | Сегежа2P4R | 12.5 | 47.4% | 15.0% | 16.9% | BB+ | 0.9 | 37.4 | 4 | 0.8 | 0.49 | 89.00 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1446 | Сегежа2P5R | 12.7 | 54.1% | 10.7% | 15.8% | BB+ | 11.2 | 53.6 | 2 | 30.6 | 1.12 | 68.15 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1447 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 25.0 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1448 | Сегежа3P2R | 13.2 | 51.6% | 10.6% | 12.1% | BB+ | 11.5 | 26.43 | 4 | 7.6 | 0.42 | 87.63 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1449 | СейфФин1P1 | 0.3 | 37.9% | 16.5% | 17.2% | BBB | 0.0 | 41.14 | 4 | 40.7 | 0.24 | 96.06 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1450 | Селигдар1Р | 0.9 | 27.2% | 10.8% | 12.2% | A+ | 1.7 | 53.85 | 2 | 8.3 | 0.90 | 88.50 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1451 | СЕЛЛСерв01 | 0.2 | 30.0% | 16.0% | 16.3% | BB+ | 0.2 | 11.18 | 12 | 7.1 | 0.19 | 98.02 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1452 | СЕЛЛСерв02 | 1.5 | 36.3% | 14.0% | 17.1% | BB+ | 0.1 | 11.51 | 12 | - | 1.16 | 82.01 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
1453 | СЕЛЛСерв1 | 3.0 | 61.2% | 19.5% | 21.7% | BB+ | 0.3 | 16.03 | 12 | 3.7 | 0.38 | 89.77 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1454 | СЕРГВ БО-1 | 2.3 | 36.1% | 20.0% | 24.1% | BB- | 0.1 | 49.86 | 4 | 33.4 | 1.56 | 83.08 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1455 | СИБАВТО1Р1 | 2.2 | 47.1% | 18.0% | 23.5% | BB- | 0.4 | 44.88 | 4 | 13.3 | 1.22 | 76.58 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1456 | СИБАВТО1Р2 | 3.5 | 39.3% | 14.5% | 22.5% | BB- | 0.0 | 36.15 | 4 | 33.8 | 2.10 | 64.51 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1457 | СИБАВТО1Р3 | 4.1 | 41.2% | 19.0% | 26.7% | BB- | 1.4 | 47.37 | 4 | 21.3 | 1.99 | 71.10 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1458 | СИБАВТО1Р4 | 4.9 | 32.1% | 28.0% | 28.1% | BB- | 1.5 | 34.52 | 8 | 10.7 | 2.46 | 99.54 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1459 | СибКХП 1P2 | 3.2 | 28.5% | 19.0% | 23.8% | BB | 0.4 | 47.37 | 4 | 15.6 | 2.38 | 80.00 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1460 | СибСтекП02 | 0.8 | 24.3% | 12.5% | 13.0% | BB- | 0.0 | 51.37 | 12 | 24.0 | 0.40 | 96.35 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1461 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 1.8 | 23.01 | 12 | 8.4 | 0.75 | 99.99 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1462 | СибСтекП04 | 2.8 | 51.0% | 17.0% | 18.6% | BB- | 0.3 | 13.97 | 12 | 7.0 | 0.36 | 91.60 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1463 | СибурХ Б03 | 6.6 | 27.2% | 7.7% | 8.5% | AAA | 2.8 | 38.15 | 2 | 29.6 | 0.59 | 90.38 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1464 | СибурХ1Р01 | 1.2 | 22.1% | 9.1% | 10.3% | AAA | 0.1 | 22.81 | 4 | 13.5 | 1.09 | 88.65 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1465 | СибурХБО07 | 0.9 | 11.2% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1466 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1467 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1468 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1469 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1470 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1471 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1472 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1473 | СибЭнМаш01 | 0.2 | 30.4% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 5.3 | 0.21 | 97.48 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1474 | СИЛ 1P03 | 0.5 | 10.9% | 10.0% | 10.0% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 99.88 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
1475 | СИНАРАБ1 | 2.4 | 22.4% | 17.0% | 17.7% | - | 0.2 | 13.97 | 12 | 2.3 | 1.24 | 96.00 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1476 | Систем1P10 | 4.3 | 36.4% | 9.9% | 11.8% | AA- | 2.0 | 49.36 | 2 | 16.6 | 0.81 | 83.90 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1477 | Систем1P11 | 4.7 | 33.6% | 10.9% | 16.7% | AA- | 2.4 | 54.35 | 2 | 38.2 | 2.18 | 65.20 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1478 | Систем1P12 | 4.9 | 32.3% | 21.0% | 22.6% | AA- | 0.4 | 104.71 | 2 | 16.7 | 0.87 | 93.06 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1479 | Систем1P13 | 5.5 | 36.0% | 16.8% | 19.3% | AA- | 0.5 | 83.77 | 2 | 3.2 | 0.94 | 87.16 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1480 | Систем1P14 | 5.6 | 32.8% | 10.5% | 15.3% | AA- | 2.3 | 26.18 | 4 | 12.1 | 2.04 | 68.48 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1481 | Систем1P15 | 5.8 | 34.7% | 19.0% | 20.8% | AA- | 0.4 | 94.74 | 2 | 44.8 | 0.72 | 91.52 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1482 | Систем1P16 | 6.0 | 27.7% | 10.3% | 14.1% | AA- | 25.68 | 4 | 24.3 | 2.12 | 72.94 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | ||
1483 | Систем1P17 | 6.0 | 33.2% | 6.8% | 7.6% | AA- | 0.4 | 33.66 | 2 | 32.7 | 0.49 | 89.32 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1484 | Систем1P18 | 6.2 | 26.4% | 22.0% | 22.6% | AA- | 0.2 | 54.85 | 4 | 1.2 | 1.31 | 97.39 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1485 | Систем1P19 | 6.2 | 28.2% | 7.3% | 7.7% | AA- | 9.5 | 18.32 | 4 | 0.4 | 0.24 | 95.80 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1486 | Систем1P20 | 6.4 | 31.9% | 8.2% | 10.8% | AA- | 0.8 | 40.89 | 2 | 4.7 | 1.37 | 76.21 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1487 | Систем1P21 | 6.6 | 35.1% | 8.4% | 11.7% | AA- | 7.2 | 41.88 | 2 | 34.3 | 1.44 | 71.80 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1488 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.8 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1489 | Систем1P23 | 7.0 | 36.8% | 10.0% | 12.8% | AA- | 1.1 | 24.81 | 4 | 24.3 | 1.15 | 77.48 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1490 | Систем1P24 | 8.0 | 35.2% | 10.0% | 12.2% | AA- | 2.7 | 24.93 | 4 | 23.0 | 0.95 | 82.01 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1491 | Система1P8 | 3.3 | 30.2% | 19.0% | 20.2% | AA- | 0.2 | 94.74 | 2 | 47.4 | 0.70 | 94.01 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1492 | Система1P9 | 4.3 | 33.7% | 11.3% | 14.0% | AA- | 1.0 | 56.35 | 2 | 28.2 | 1.16 | 80.52 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1493 | СистемБ1P1 | 0.8 | 21.3% | 10.5% | 11.3% | AA- | 0.1 | 52.36 | 2 | 16.4 | 0.82 | 92.70 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1494 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.3 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1495 | СистемБ1P4 | 1.9 | 29.4% | 13.5% | 14.3% | AA- | 0.0 | 67.32 | 2 | 9.6 | 0.43 | 94.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1496 | СистемБ1P5 | 2.0 | 32.5% | 14.8% | 16.3% | AA- | 0.2 | 36.9 | 4 | 4.9 | 0.69 | 91.00 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1497 | СистемБ1P6 | 2.3 | 25.7% | 10.5% | 13.7% | AA- | 0.0 | 52.36 | 2 | 17.6 | 2.05 | 76.59 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1498 | СистемБ1P7 | 3.2 | 36.1% | 6.9% | 8.1% | AA- | 3.9 | 34.41 | 2 | 23.4 | 0.64 | 85.40 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1499 | Сказка 1P1 | 2.9 | 31.4% | 24.0% | 25.5% | BB+ | 0.3 | 59.84 | 4 | 36.2 | 1.48 | 94.00 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1500 | СКБФ 01 | 4.2 | 28.0% | 16.0% | 17.0% | AA- | 2.2 | 39.89 | 4 | 12.7 | 0.64 | 94.30 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + |