№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1502 | СберИОС453 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.00 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
1503 | СберИОС499 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 95.49 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |
1504 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1505 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 0.3 | - | - | 84.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1506 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 94.99 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1507 | СберИОС483 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 102.90 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1508 | ВТБ С1-518 | 2.3 | 0.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.25 | 99.50 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1509 | СберИОС557 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1510 | СберИОС566 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1511 | СберИОС570 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
1512 | СберИОС574 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.70 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1513 | СберИОС585 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1514 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1515 | СберИОС441 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
1516 | СберИОС444 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 133.60 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
1517 | СберИОС459 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1518 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1519 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1520 | СберИОС474 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 94.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1521 | СберИОС451 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
1522 | СберИОС466 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 92.89 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
1523 | СберИОС508 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | - | - | 95.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |
1524 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1525 | СФО БКС 17 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | 29.05.24 | + | + | |||
1526 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1527 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1528 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1529 | СберИОС269 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.3 | - | - | 109.18 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | |
1530 | ВТБ С1-483 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 108.00 | 26.05.27 | 31.05.23 | 26.05.27 | 29.05.24 | + | + | ||
1531 | СберИОС325 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.60 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
1532 | СберИОС361 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.90 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
1533 | СберИОС299 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 95.81 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
1534 | СберИОС334 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.90 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
1535 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 100.62 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
1536 | СберИОС379 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.11 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
1537 | СберИОС176 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 128.50 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + | ||
1538 | СберИОС192 | 0.1 | 0.0% | 1.1% | 0.9% | AA- | 47.5 | 0.2 | - | - | 119.80 | 16.07.24 | 14.01.20 | 16.07.24 | - | + | + | ||
1539 | СберИОС223 | 0.3 | 0.0% | 1.1% | - | AA- | 47.5 | 0.2 | - | - | 09.09.24 | 05.03.20 | 09.09.24 | - | + | + | |||
1540 | СберИОС248 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
1541 | СберИОС256 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.30 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
1542 | СберИОС277 | 1.1 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 88.40 | 09.07.25 | 09.07.20 | 09.07.25 | - | + | + | ||
1543 | СберИОС291 | 1.2 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 92.00 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | ||
1544 | СберИОС309 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
1545 | СберИОС310 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
1546 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
1547 | СберИОС330 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | ||
1548 | СберИОС333 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | |||
1549 | СберИОС351 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | ||
1550 | СберИОС373 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.91 | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | ||
1551 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
1552 | СберИОС386 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | ||
1553 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |||
1554 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.50 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | ||
1555 | СберИОС182 | 0.5 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.20 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1556 | СберИОС207 | 0.7 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 111.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1557 | СберИОС226 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 21.03.25 | 17.03.20 | 21.03.25 | - | + | + | ||
1558 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1559 | СберИОС327 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 91.80 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
1560 | СберИОС348 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.60 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1561 | СберИОС357 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.60 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
1562 | СберИОС370 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.51 | 27.11.25 | 23.11.20 | 27.11.25 | - | + | + | ||
1563 | СберИОС401 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.20 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1564 | СберИОС435 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1565 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 116.10 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
1566 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 158.00 | 29.11.24 | 25.11.19 | 29.11.24 | - | + | + | ||
1567 | СберИОС242 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1568 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 110.10 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
1569 | СберИОС306 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1570 | СберИОС336 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.00 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
1571 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 85.60 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1572 | СберИОС363 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1573 | СберИОС402 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 76.70 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |
1574 | СберИОС522 | 3.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1575 | СберИОС224 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
1576 | СберИОС230 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | ||
1577 | СберИОС219 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.80 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
1578 | СберИОС218 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.30 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
1579 | СберИОС231 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1580 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1581 | СберИОС229 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 119.90 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1582 | СберИОС244 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.80 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
1583 | СберИОС241 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.50 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
1584 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 9.1 | 0.5 | 0.2 | - | - | 89.20 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | |
1585 | СберИОС257 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.60 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
1586 | СберИОС270 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 87.90 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | |
1587 | СберИОС274 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 84.10 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | |
1588 | СберИОС285 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.41 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
1589 | СберИОС276 | 1.1 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 104.10 | 15.07.25 | 09.07.20 | 15.07.25 | - | + | + | ||
1590 | СберИОС297 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.81 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1591 | СберИОС293 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1592 | СберИОС294 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1593 | СберИОС308 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | ||
1594 | СберИОС307 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | ||
1595 | СберИОС331 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | ||
1596 | СберИОС332 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | ||
1597 | СберИОС341 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1598 | СберИОС356 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 11.11.25 | 05.11.20 | 11.11.25 | - | + | + | ||
1599 | СберИОС368 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 25.11.25 | 19.11.20 | 25.11.25 | - | + | + | ||
1600 | СберИОС369 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.41 | 26.11.25 | 20.11.20 | 26.11.25 | - | + | + |