№ | 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 | СберИОС644 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 96.00 | 07.05.25 | 17.09.24 | 27.09.29 | - | + | + | ||
602 | СберСIB881 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.04.25 | 23.04.26 | - | + | + | |||
603 | СберИОС643 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 203.04 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
604 | Румбрг1P12 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
605 | Румбрг1P13 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 04.12.26 | - | + | + | |||
606 | СФО БКС 42 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
607 | СФО БКС 43 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
608 | СберИОС646 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.40 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
609 | СберКИБ1P2 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
610 | СберКИБ1Р3 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
611 | СберКИБ1P4 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
612 | СберКИБ1P5 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 110.99 | - | 25.10.24 | 01.11.27 | - | + | + | ||
613 | СберКИБ1P6 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
614 | СберКИБ1P7 | 0.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
615 | СберКИБ1P8 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
616 | СберКИБ1P9 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
617 | СбКИБ1P10 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 06.12.27 | - | + | + | |||
618 | СбКИБ1P12 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 16.12.24 | 23.12.27 | - | + | + | |||
619 | СбКИБ1P13 | 4.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.60 | - | 15.01.25 | 22.01.30 | - | + | + | ||
620 | СбКИБ1P15 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.00 | - | 14.03.25 | 23.03.26 | - | + | + | ||
621 | СбКИБ1P16 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.03.25 | 31.03.28 | - | + | + | |||
622 | СбКИБ1P20 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.04.25 | 17.04.28 | - | + | + | |||
623 | СбКИБ1P21 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.50 | - | 11.04.25 | 19.04.27 | - | + | + | ||
624 | СбКИБ1P22 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 04.04.25 | 11.04.28 | - | + | + | |||
625 | СбКИБ1P23 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.04.28 | - | + | + | |||
626 | СбКИБ1P27 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.04.25 | 28.04.28 | - | + | + | |||
627 | СберИОС647 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 85.60 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
628 | СберИОС648 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.00 | 19.05.25 | 27.09.24 | 09.10.29 | - | + | + | ||
629 | АЛЬФАБ1Р14 | 6.4 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
630 | СберИОС649 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.30 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
631 | ИАДОМ 1P50 | 30.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 93.20 | 23.05.25 | 26.09.24 | 23.05.55 | - | + | + | |
632 | ИАДОМ 1P49 | 30.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.74 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | |
633 | ИАДОМ 1P48 | 29.7 | 0.0% | 8.5% | 10.8% | AAA | 0.0 | 6.67 | 12 | 6.0 | - | 78.77 | 28.04.25 | 30.09.24 | 28.11.54 | - | + | + | |
634 | ВТБС1-1340 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 57.42 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
635 | СберИОС651 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 148.95 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
636 | АЛЬФАБ1Р15 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
637 | СберИОС653 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 114.23 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
638 | СФО БКС 47 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
639 | СберИОС654 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.30 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
640 | СберИОС655 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
641 | ДелЛиз1Р1 | 2.5 | 0.0% | 24.3% | - | A+ | 18.2 | 12 | 3.0 | - | 20.05.25 | 22.10.24 | 07.10.27 | - | + | + | |||
642 | СберСIB931 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 21.02.25 | 21.03.29 | - | + | + | |||
643 | СберСIB932 | 3.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 29.11.24 | 29.12.28 | - | + | + | |||
644 | СберСIB933 | 3.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 18.12.24 | 01.02.29 | - | + | + | |||
645 | СберСIB941 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 07.03.25 | 10.03.27 | - | + | + | |||
646 | СберСIB942 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 20.04.27 | - | + | + | |||
647 | СберСIB951 | 3.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 60.28 | - | 23.01.25 | 26.02.29 | - | + | + | ||
648 | СФО БКС 49 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
649 | СФО БКС 50 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
650 | АЛЬФАБ1Р16 | 4.5 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
651 | СберИОС656 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.40 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
652 | СберИОС657 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
653 | СберИОС659 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.20 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
654 | ГПБ004Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
655 | АЛЬФАБ1Р17 | 6.5 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | 77.01 | - | 01.11.24 | 31.10.31 | - | + | + | ||
656 | АЛЬФАБ1Р18 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
657 | СберИОС660 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 8.3 | 0.01 | 11 | - | - | 103.50 | 21.05.25 | 29.11.24 | 11.12.29 | - | + | + | |
658 | ВТБС1-1343 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
659 | ВТБС1-1348 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 67.95 | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |
660 | СберИОС661 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 117.80 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
661 | ДОМСУБТ2-2 | 10.0 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 4 109.6 | - | 24.05.25 | 25.11.24 | 02.04.35 | - | + | + | |||
662 | СберИОС663 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
663 | СберСIB956 | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 93.57 | - | 24.12.24 | 24.06.26 | - | + | + | ||
664 | СберСIB957 | 1.8 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 97.15 | - | 23.01.25 | 25.01.27 | - | + | + | |
665 | СберСIB959 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
666 | СберСIB960 | 1.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 31.01.25 | 02.02.27 | - | + | + | |||
667 | СберСIB964 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 12.03.25 | 12.03.27 | - | + | + | |||
668 | СберСIB965 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 26.03.25 | 26.03.27 | - | + | + | |||
669 | СберИОС662 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 108.20 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
670 | АЛЬФАБ1Р19 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
671 | СберИОС664 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 93.72 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
672 | СберИОС665 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.20 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
673 | СберИОС666 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 103.10 | 05.05.25 | 12.12.24 | 24.12.29 | - | + | + | ||
674 | АЛЬФАБ1Р20 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
675 | ВТБС1-1395 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 62.18 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
676 | ВТБС1-1396 | 2.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
677 | ВТБС1-1397 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 60.90 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
678 | ВТБС1-1400 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 45.58 | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | ||
679 | Румбрг1P9 | 1.0 | 0.0% | 0.0% | - | - | 0.01 | 1.0 | - | - | 06.04.26 | 27.03.25 | 06.04.26 | - | + | + | |||
680 | ТФинанс1P2 | 0.6 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
681 | ГПБ004Р14 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
682 | Магнит4P07 | 0.9 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 8.8 | - | 11.05.25 | 12.12.24 | 07.03.26 | - | + | + | |||
683 | SELSILV01 | 4.6 | 0.0% | 4.1% | 3.3% | A+ | 0.0 | 8.61 | 4 | 3.9 | - | 122.61 | 13.06.25 | 13.12.24 | 07.12.29 | - | + | + | |
684 | РОВИ 1Р1 | 0.7 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
685 | СберИОС668 | 1.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
686 | СберИОС667 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | |||
687 | ВТБС1-1409 | 3.8 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
688 | ВТБС1-1410 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 53.89 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | |
689 | СбКИБ1P95 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 91.99 | - | 24.02.25 | 31.05.28 | - | + | + | ||
690 | СбКИБ1P96 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.02.25 | 08.06.28 | - | + | + | |||
691 | СбКИБ1P97 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 10.03.25 | 10.07.28 | - | + | + | |||
692 | СбКИБ1P98 | 3.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 28.02.25 | 08.06.28 | - | + | + | |||
693 | СбКИБ1P99 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.26 | - | 20.03.25 | 10.07.28 | - | + | + | ||
694 | СбКИБ1P100 | 4.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 93.30 | - | 04.03.25 | 04.03.30 | - | + | + | |
695 | СбКИБ1P101 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 120.00 | - | 28.03.25 | 28.06.28 | - | + | + | ||
696 | СбКИБ1P102 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 98.42 | - | 28.03.25 | 10.07.28 | - | + | + | ||
697 | СбКИБ1P103 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 08.04.25 | 10.07.28 | - | + | + | |||
698 | СбКИБ1P104 | 3.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.04.25 | 10.07.28 | - | + | + | |||
699 | СбКИБ1P107 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.25 | 08.08.28 | - | + | + |