№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
602 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
603 | СберИОС276 | 0.7 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 112.00 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
604 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
605 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 103.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
606 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.84 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
607 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
608 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.70 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
609 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.40 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
610 | СберИОС257 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
611 | СберИОС256 | 0.6 | 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 | + | + | ||
612 | СберИОС253 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.10 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
613 | СберИОС252 | 0.5 | 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 | + | + | ||
614 | СберИОС250 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
615 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.62 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
616 | СберИОС245 | 0.5 | 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 | + | + | ||
617 | 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 | + | + | ||
618 | 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 | - | + | + | ||
619 | СберИОС241 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.70 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
620 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
621 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
622 | СберИОС231 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 101.31 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
623 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
624 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
625 | 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 | + | + | ||
626 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 104.71 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
627 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.20 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
628 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
629 | 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 | + | + | ||
630 | СберИОС215 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
631 | СберИОС214 | 0.3 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
632 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
633 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
634 | 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 | + | + | ||
635 | СберИОС210 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.80 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
636 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 97.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
637 | 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 | - | + | + | ||
638 | 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 | + | + | ||
639 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
640 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 8.2 | 0.5 | 0.2 | - | - | 110.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
641 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.80 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
642 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 102.80 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
643 | 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 | + | + | ||
644 | 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 | + | + | ||
645 | СберИОС172 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 113.91 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
646 | СберИОС171 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.71 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
647 | СберИОС139 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 186.80 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
648 | СберИОС119 | 7.4 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
649 | Сбер2СУБ3R | 7.0 | 28.6% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 414 520.6 | - | 73.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
650 | Сбер2СУБ2R | 6.3 | 33.9% | 7.0% | 9.3% | AA- | 7.5 | 349041.1 | 2 | 118 904.1 | 1.27 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
651 | Сбер SbD3R | 5.0 | 24.0% | 0.0% | - | AAA | 12.6 | 0 | 0 | - | 5.00 | 45.49 | - | 11.11.24 | 12.11.29 | - | + | + | |
652 | Сбер SbD2R | 4.9 | 24.3% | 0.0% | - | AAA | 12.6 | 0 | 0 | - | 4.88 | 45.79 | - | 30.09.24 | 30.09.29 | - | + | + | |
653 | Сбер SbD1R | 0.3 | 19.2% | 0.0% | - | AA- | 0.8 | 0 | 0 | - | 0.28 | 94.90 | - | 03.09.21 | 28.02.25 | - | + | + | |
654 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.9% | AAA | 9.5 | 46.62 | 2 | 44.3 | 1.38 | 85.88 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
655 | Сбер Sb42R | 0.3 | 21.4% | 8.8% | 9.1% | AAA | 13.3 | 43.88 | 2 | 18.8 | 0.29 | 96.90 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
656 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
657 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 2.4 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
658 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 44.3 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
659 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 22.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
660 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 22.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
661 | Сбер Sb29R | 1.7 | 21.1% | 7.4% | 9.0% | AA- | 0.7 | 37.05 | 2 | 22.0 | 1.59 | 82.49 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
662 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 31.2 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
663 | Сбер Sb27R | 1.6 | 21.8% | 7.4% | 8.9% | AA- | 0.5 | 36.9 | 2 | 31.2 | 1.46 | 82.80 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
664 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 8.0 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
665 | Сбер Sb25R | 1.4 | 21.3% | 7.5% | 8.8% | AA- | 0.3 | 37.15 | 2 | 8.0 | 1.34 | 85.10 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
666 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
667 | СБ СекьюрА | 8.8 | 216.9% | 20.0% | 20.4% | AAA | 26.5 | 16.19 | 12 | 12.0 | 0.02 | 97.90 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
668 | СамолетP15 | 2.7 | 34.2% | 19.5% | 22.6% | A+ | 5.5 | 16.03 | 12 | 3.2 | 1.44 | 86.37 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
669 | СамолетP13 | 2.2 | 45.2% | 14.7% | 18.9% | A+ | 35.4 | 12.12 | 12 | 5.3 | 1.09 | 78.00 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
670 | СамолетP12 | 0.7 | 39.9% | 13.2% | 15.1% | A+ | 6.0 | 33.03 | 4 | 13.8 | 0.62 | 87.89 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
671 | СамолетP11 | 3.2 | 42.8% | 12.7% | 13.4% | A+ | 41.9 | 63.33 | 2 | 33.8 | 0.23 | 94.49 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
672 | Самолет1P6 | 4.7 | 37.9% | 17.5% | 19.4% | A+ | 0.0 | 43.63 | 4 | 5.8 | 0.68 | 90.20 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
673 | Самолет1P5 | 4.7 | 25.6% | 22.0% | 22.1% | A+ | 0.0 | 54.85 | 4 | 7.8 | 0.45 | 99.36 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
674 | Самолет1P4 | 4.1 | 27.3% | 19.0% | - | A+ | 47.37 | 4 | 31.2 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
675 | Самолет 01 | 2.0 | 38.1% | 16.0% | 17.2% | A+ | 0.1 | 39.89 | 4 | 7.5 | 0.44 | 92.87 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
676 | Самокат02 | 2.9 | 26.3% | 23.0% | 23.2% | BB- | 0.2 | 18.9 | 12 | 6.9 | 1.85 | 98.95 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
677 | Самокат01 | 1.2 | 28.5% | 20.0% | 21.1% | BB- | 0.0 | 16.44 | 12 | 13.2 | 1.04 | 94.66 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
678 | Саммит 1P2 | 2.0 | 35.7% | 18.0% | 20.7% | BB | 0.1 | 14.79 | 12 | 11.3 | 0.89 | 86.93 | 25.11.24 | 01.12.23 | 15.11.26 | - | + | + | |
679 | Саммит 1P1 | 1.2 | 27.9% | 19.5% | 20.1% | BB | 0.1 | 10.03 | 12 | 3.7 | 0.58 | 97.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
680 | Садко 1P1 | 3.9 | 25.9% | 23.5% | 23.6% | BBB | 0.3 | 58.59 | 4 | 21.3 | 2.04 | 99.56 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
681 | РусГидро09 | 0.4 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 93.06 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
682 | РусГидрБП9 | 1.2 | 22.2% | 9.2% | 10.5% | AAA | 0.2 | 45.87 | 2 | 27.7 | 1.13 | 87.94 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
683 | РусГидрБП8 | 0.1 | 20.0% | 8.4% | 8.5% | AAA | 0.6 | 20.94 | 4 | 14.3 | 0.08 | 99.20 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
684 | РусГидрБП7 | 1.0 | 22.8% | 9.0% | 10.1% | AAA | 0.2 | 44.88 | 2 | 43.9 | 0.94 | 89.10 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
685 | РусГидрБП6 | 1.8 | 21.2% | 8.5% | 10.3% | AAA | 0.0 | 42.38 | 2 | 14.4 | 1.70 | 82.80 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
686 | РусГидБП11 | 1.4 | 21.0% | 9.5% | 10.8% | AAA | 0.1 | 23.68 | 4 | 12.5 | 1.28 | 88.22 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
687 | РусГид2Р01 | - | 2.0 | 0.0% | 0.0% | - | - | 344.0 | 0 | 12 | 2.5 | - | 99.79 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + |
688 | РУСАЛБрБ01 | 1.4 | 22.5% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.39 | 75.53 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
689 | РУСАЛ 1Р8 | 2.7 | 10.7% | 9.3% | 9.5% | A+ | 0.4 | 2.31 | 4 | 50.5 | 2.41 | 97.67 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
690 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 320.8 | 0.79 | 98.94 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
691 | Румбрг1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 15.51 | - | 14.10.24 | 26.10.27 | - | + | + | ||
692 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
693 | Румберг1P4 | 1.7 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
694 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
695 | Румберг1P2 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
696 | Румберг1P1 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + | ||
697 | Рубеж 1P2 | 4.3 | 33.9% | 18.5% | 25.6% | BB | 0.3 | 46.12 | 4 | 35.0 | 2.69 | 72.17 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
698 | РСЭКСМБ2Р3 | 5.6 | 20.8% | 6.6% | 8.9% | AA | 33.11 | 2 | 26.7 | - | 74.23 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + |