№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Сегежа2P4R | 12.3 | 36.6% | 15.0% | 15.8% | BB+ | 0.7 | 37.4 | 4 | 28.8 | 0.30 | 95.07 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
302 | Сегежа2P3R | 12.0 | 33.0% | 9.9% | 11.7% | BB+ | 0.3 | 24.56 | 4 | 3.2 | 0.93 | 83.95 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
303 | Сегежа2P2R | 11.8 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 20.2 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
304 | Сегежа2P1R | 11.8 | 33.4% | 9.9% | 13.6% | BB+ | 0.3 | 49.12 | 2 | 22.1 | 1.61 | 72.67 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
305 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 30.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
306 | СеверстБ06 | 4.2 | 20.1% | 8.6% | 9.7% | AAA | 0.0 | 43.13 | 2 | 29.6 | 1.09 | 89.50 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
307 | СДЭКГлБП01 | 2.1 | 28.1% | 9.5% | 11.0% | - | 0.3 | 7.03 | 12 | 6.8 | 0.94 | 86.15 | 04.02.25 | 25.02.21 | 24.02.27 | - | + | + | |
308 | СветофорП2 | 0.5 | 24.1% | 12.0% | 12.6% | BB+ | 0.1 | 11.97 | 4 | 11.6 | 0.49 | 95.26 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
309 | СбКИБ1P13 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
310 | СбКИБ1P12 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
311 | СбКИБ1P10 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.60 | - | 29.11.24 | 06.12.27 | - | + | + | ||
312 | СберСIB960 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | ||
313 | СберСIB959 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | ||
314 | СберСIB957 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 25.01.27 | - | + | + | ||
315 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
316 | СберСIB951 | - | 4.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 23.01.25 | 26.02.29 | - | + | + | ||
317 | СберСIB933 | 4.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
318 | СберСIB932 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
319 | СберСIB843 | 1.1 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
320 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
321 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
322 | СберСIB837 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
323 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
324 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
325 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.68 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
326 | СберСIB801 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
327 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
328 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 102.61 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
329 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.09 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
330 | СберСIB796 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
331 | СберСIB795 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
332 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
333 | СберСIB791 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
334 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 115.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
335 | СберСIB788 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
336 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
337 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
338 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 113.30 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
339 | СберСIB784 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
340 | СберСIB783 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
341 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
342 | СберСIB781 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
343 | СберСIB773 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
344 | СберСIB715 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
345 | СберСIB714 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
346 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
347 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
348 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
349 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
350 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
351 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
352 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 0.9 | 0.1 | 1.0 | - | - | 18.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
353 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
354 | СберСIB274 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
355 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
356 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
357 | СберКИБ1P8 | 2.8 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 106.30 | - | 22.11.24 | 29.11.27 | - | + | + | |
358 | СберКИБ1P7 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
359 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
360 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
361 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 102.50 | - | 25.10.24 | 04.05.27 | - | + | + | ||
362 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
363 | СберИОС672 | - | 3.1 | 0.0% | 0.0% | - | - | 0.01 | 7 | - | - | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
364 | СберИОС671 | - | 5.1 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | - | 107.99 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + |
365 | СберИОС670 | - | 5.1 | 0.0% | 0.0% | 0.0% | - | 0.01 | 7 | - | - | 96.00 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | |
366 | СберИОС669 | - | 5.1 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | - | 96.01 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + |
367 | СберИОС668 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
368 | СберИОС667 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |||
369 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 6.6 | 0.01 | 11 | - | - | 102.10 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | |
370 | СберИОС665 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 103.00 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
371 | СберИОС664 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.02 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
372 | СберИОС663 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
373 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 23.8 | 0.06 | 2 | - | - | 108.20 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
374 | СберИОС661 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | - | - | 111.60 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
375 | СберИОС660 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 102.20 | 18.02.25 | 29.11.24 | 11.12.29 | - | + | + | ||
376 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
377 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
378 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 99.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
379 | СберИОС655 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
380 | СберИОС654 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
381 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 8.7 | 0.06 | 2 | - | - | 102.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
382 | 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 | - | + | + | ||
383 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 97.00 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
384 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
385 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.06 | 2 | - | - | 98.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
386 | СберИОС646 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
387 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | - | - | 97.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
388 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.80 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
389 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 138.33 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
390 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 6.1 | 0.06 | 2 | - | - | 100.80 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
391 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 96.50 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
392 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
393 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
394 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
395 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 89.70 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
396 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 97.70 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
397 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.30 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
398 | СберИОС634 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 74.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
399 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.4 | 0.06 | 2 | - | - | 85.00 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
400 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.70 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + |