№ | 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 | СберИОС496 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |||
302 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 66.71 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
303 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 107.50 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
304 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | |||
305 | СберИОС493 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |||
306 | СберИОС499 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
307 | СберИОС503 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |||
308 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 66.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
309 | СберИОС501 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 94.30 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
310 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
311 | СберИОС507 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
312 | СберИОС504 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
313 | СберИОС505 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |||
314 | СберИОС506 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.70 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
315 | СберИОС508 | 0.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
316 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 93.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
317 | СберИОС511 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
318 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.7 | 0.1 | - | - | 69.80 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |
319 | СберИОС509 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
320 | СберИОС512 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
321 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.10 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
322 | СберИОС518 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 122.30 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
323 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 100.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
324 | СберИОС515 | 2.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
325 | СберИОС522 | 3.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
326 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
327 | СберИОС524 | 3.1 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | |||
328 | СберИОС528 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
329 | СберИОС525 | 3.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |||
330 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
331 | СберИОС523 | 3.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | |||
332 | СберИОС529 | 3.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | |||
333 | СберИОС530 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
334 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 88.40 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
335 | ОткрБФКСО6 | 1.0 | 0.0% | 25.0% | 45.8% | AA | 0.0 | 57.53 | 4 | - | - | 54.58 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
336 | СберИОС408 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
337 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 88.30 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
338 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 102.00 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
339 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | |||
340 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 117.01 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
341 | СберИОС536 | 3.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | |||
342 | МСБЛиз2P06 | 0.3 | 18.1% | 14.5% | 14.6% | BBB- | 0.0 | 2.65 | 12 | - | 0.16 | 99.64 | 03.06.24 | 12.09.22 | 01.09.24 | - | + | + | |
343 | СберИОС538 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 112.50 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |
344 | СберИОС540 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |||
345 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 143.90 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
346 | СберИОС544 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.70 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
347 | СберИОС547 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.10 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
348 | ИАДОМ 1P31 | 8.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 83.50 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | |
349 | СберИОС551 | 1.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |||
350 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 107.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
351 | АРЕНЗА1Р01 | 1.7 | 20.2% | 14.5% | 15.1% | BB+ | 0.2 | 10.73 | 12 | - | 0.97 | 96.20 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
352 | ЕвроТранс2 | 1.7 | 19.5% | 13.4% | 14.3% | A- | 4.6 | 11.01 | 12 | - | 1.48 | 93.62 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
353 | Титан-5 В | 26.2 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
354 | СберИОС556 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |||
355 | СберИОС557 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
356 | СберИОС559 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |||
357 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
358 | РКСЭталон2 | 6.9 | 17.2% | 11.0% | 12.3% | AAA | 10.7 | 9.34 | 12 | - | 2.31 | 89.28 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
359 | СберИОС561 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 97.60 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
360 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.02 | 4 | - | - | 112.03 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
361 | ВТБ Б1-326 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
362 | ПенсХол01 | 19.0 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
363 | ВТБ Б1-323 | 2.0 | 16.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.98 | 73.98 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
364 | СберИОС566 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |||
365 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.02 | 4 | - | - | 100.70 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
366 | СберИОС568 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | |||
367 | МТС 1P-25 | 1.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | - | - | 03.06.24 | 05.06.23 | 01.12.25 | - | + | + | |||
368 | СберИОС570 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
369 | СберИОС573 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.80 | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | ||
370 | СберИОС574 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
371 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
372 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.49 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
373 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 96.70 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | ||
374 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 97.50 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
375 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 86.10 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | ||
376 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 84.30 | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |
377 | СберИОС581 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
378 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
379 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
380 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
381 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 11 | - | - | 87.00 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
382 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
383 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
384 | СМАК БП02 | 3.2 | 17.8% | 16.0% | 16.5% | B+ | 0.1 | 13.15 | 12 | - | 2.30 | 96.78 | 03.06.24 | 07.09.23 | 17.08.27 | - | + | + | |
385 | ОйлРесур03 | 2.2 | 21.5% | 16.5% | 17.5% | BB | 0.4 | 13.56 | 12 | - | 1.87 | 94.39 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
386 | МигКр 03 | 2.2 | 25.3% | 16.8% | 17.0% | BB | 1.0 | 13.77 | 12 | - | 0.24 | 98.57 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
387 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 106.40 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
388 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 88.90 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
389 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |||
390 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 13.4 | 0.01 | 13 | - | - | 108.74 | 19.06.24 | 30.10.23 | 10.11.28 | - | + | + | |
391 | РКСЭталон3 | 8.5 | 14.8% | 13.5% | 13.6% | AAA | 9.2 | 11.47 | 12 | - | 2.60 | 98.99 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
392 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
393 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
394 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
395 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 92.30 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
396 | СФО БКС 14 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
397 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
398 | СФО БКС 12 | 1.6 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
399 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
400 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 87.60 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + |