№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1602 | РСХБ2Р11 | 0.5 | 16.8% | 8.7% | 9.0% | AA | 0.8 | 43.38 | 2 | - | 0.50 | 96.57 | 13.06.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1603 | СберИОС507 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1604 | Интерскол1 | 2.5 | 17.0% | 13.5% | 14.2% | BB- | 0.1 | 33.66 | 4 | - | 2.15 | 95.00 | 13.06.24 | 16.12.21 | 10.12.26 | - | + | + | |
1605 | СберИОС504 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
1606 | СберИОС505 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |||
1607 | СберИОС506 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |||
1608 | СберИОС508 | 0.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
1609 | СберИОС510 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 90.50 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
1610 | СберИОС511 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
1611 | СберИОС513 | 4.7 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |||
1612 | СберИОС509 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1613 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1614 | СберИОС514 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.40 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1615 | СберИОС518 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |||
1616 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 99.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1617 | СберИОС515 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
1618 | СберИОС522 | 3.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1619 | СберИОС527 | 3.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
1620 | СберИОС524 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 98.30 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | |
1621 | СберИОС528 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
1622 | СберИОС525 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |||
1623 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.01 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1624 | СберИОС523 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 127.40 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | |
1625 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.50 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1626 | СберИОС530 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
1627 | СберИОС531 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 86.40 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | ||
1628 | ОткрБФКСО6 | 1.0 | 0.0% | 25.0% | 45.9% | AA | 0.0 | 57.53 | 4 | - | - | 54.46 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
1629 | СберИОС408 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
1630 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 86.10 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
1631 | СберИОС533 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.70 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | ||
1632 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | |||
1633 | СберИОС535 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.00 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
1634 | СберИОС536 | 3.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | |||
1635 | ВТБ Б1-314 | 1.2 | 17.6% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.23 | 82.00 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
1636 | СберИОС538 | 1.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |||
1637 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 121.10 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
1638 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 141.60 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
1639 | СберИОС544 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | |||
1640 | ЧеркизБ1P6 | 3.5 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | - | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1641 | ВЭБ1P-35 | 1.5 | 11.4% | 9.6% | 9.8% | AAA | 0.1 | 47.62 | 2 | - | 1.43 | 97.89 | 13.06.24 | 15.12.22 | 11.12.25 | - | + | + | |
1642 | СберИОС547 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |||
1643 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.50 | 28.06.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1644 | СберИОС551 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 120.80 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1645 | СберИОС553 | 3.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |||
1646 | Титан-5 В | 26.1 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1647 | СберИОС556 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |||
1648 | СберИОС557 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1649 | Медси 1P01 | 13.8 | 18.7% | 9.9% | 10.4% | AA- | 0.1 | 24.56 | 4 | - | 0.73 | 94.72 | 13.06.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1650 | Медси 1P02 | 13.8 | 18.3% | 10.3% | 11.5% | AA- | 0.8 | 25.8 | 4 | - | 1.62 | 89.91 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1651 | АЛЬЯНС 1P1 | 1.8 | 20.9% | 14.8% | 15.9% | BB | 0.8 | 37.02 | 4 | - | 1.57 | 93.38 | 13.06.24 | 16.03.23 | 12.03.26 | - | + | + | |
1652 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 121.80 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1653 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1654 | СберИОС561 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |||
1655 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.02 | 4 | - | - | 112.21 | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | |
1656 | ВТБ Б1-326 | 2.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
1657 | ПенсХол01 | 19.0 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1658 | ВТБ Б1-323 | 2.0 | 17.9% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | - | 1.95 | 72.60 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
1659 | СберИОС566 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1660 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 99.80 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1661 | СберИОС568 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | |||
1662 | МБЭС 2P-01 | 9.0 | 17.9% | 10.7% | 12.0% | AAA | 0.0 | 26.8 | 4 | - | 1.82 | 89.89 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
1663 | СберИОС570 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.60 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1664 | СберИОС573 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |||
1665 | СберИОС574 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
1666 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1667 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |||
1668 | МигКр 02 | 2.1 | 22.9% | 14.7% | 15.6% | BB | 0.2 | 12.12 | 12 | - | 0.96 | 94.46 | 13.06.24 | 19.07.23 | 03.07.26 | - | + | + | |
1669 | Техпорт01 | 1.1 | 22.6% | 18.0% | 18.3% | B | 0.7 | 14.79 | 12 | - | 0.65 | 98.38 | 13.06.24 | 19.07.23 | 08.07.25 | - | + | + | |
1670 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 89.20 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |
1671 | СберИОС578 | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
1672 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.02 | 4 | - | - | 80.60 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
1673 | СберИОС580 | 4.3 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |||
1674 | СберИОС581 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
1675 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1676 | СФО БКС 06 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1677 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1678 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 85.40 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1679 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1680 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1681 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 108.70 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
1682 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.01 | 13 | - | - | 90.00 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
1683 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 23.06.24 | 29.09.23 | 23.09.33 | - | + | + | |||
1684 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 9.5 | 0.01 | 13 | - | - | 108.81 | 19.06.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | |
1685 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1686 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1687 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1688 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.01 | 13 | - | - | 93.20 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
1689 | СФО БКС 14 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1690 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1691 | СФО БКС 12 | 1.6 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1692 | СФО БКС 13 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1693 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 90.00 | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |
1694 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
1695 | СФО БКС 16 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1696 | СФО БКС 18 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1697 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 97.30 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
1698 | ИнтЛиз1Р07 | 2.4 | 19.1% | 16.0% | 16.3% | A- | 7.1 | 13.15 | 12 | - | 1.24 | 98.03 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
1699 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 20.6 | 0.06 | 2 | - | - | 105.70 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
1700 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 6.6 | 0.06 | 2 | - | - | 99.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + |