№ | 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 | СберИОС385 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1602 | СберИОС419 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |||
1603 | СберИОС431 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |||
1604 | СберИОС472 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.70 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1605 | СберИОС479 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1606 | СберИОС481 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1607 | СберИОС497 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
1608 | СберИОС530 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
1609 | СберИОС408 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
1610 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 101.20 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
1611 | СберИОС123 | 0.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |||
1612 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.00 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
1613 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 104.00 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1614 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.80 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1615 | СберИОС173 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
1616 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 145.60 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1617 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 89.80 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1618 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.90 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1619 | СберИОС206 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 95.80 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1620 | СберИОС212 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.70 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1621 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 91.20 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1622 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.01 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1623 | СберИОС214 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |||
1624 | СберИОС215 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |||
1625 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1626 | СберИОС217 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.50 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1627 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.56 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1628 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.51 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
1629 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1630 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.5 | 0.2 | - | - | 96.20 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1631 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.00 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1632 | СберИОС279 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 97.70 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1633 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
1634 | СберИОС280 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 86.60 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1635 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 86.00 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
1636 | СберИОС283 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.90 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1637 | СберИОС288 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
1638 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 126.80 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
1639 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 98.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1640 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 93.80 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1641 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
1642 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | ||
1643 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | ||
1644 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1645 | СберИОС312 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |||
1646 | СберИОС315 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 82.80 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1647 | СберИОС316 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |||
1648 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 115.00 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
1649 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 112.30 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
1650 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 82.90 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
1651 | СберИОС346 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.60 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1652 | СберИОС338 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 110.50 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
1653 | СберИОС340 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 92.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
1654 | СберИОС343 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.00 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1655 | СберИОС349 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 112.50 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
1656 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.20 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1657 | СберИОС353 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1658 | СберИОС352 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1659 | СберИОС366 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 81.40 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
1660 | СберИОС367 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.41 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1661 | СберИОС364 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1662 | СберИОС378 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 92.40 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |
1663 | СберИОС389 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1664 | СберИОС390 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1665 | СберИОС391 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1666 | СберИОС392 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1667 | СберИОС393 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1668 | СберИОС394 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1669 | СберИОС396 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | |||
1670 | СберИОС399 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1671 | СберИОС417 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |||
1672 | СберИОС421 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 97.40 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | |
1673 | СберИОС420 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |||
1674 | СберИОС423 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1675 | СберИОС413 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
1676 | СберИОС410 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
1677 | СберИОС404 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |||
1678 | СберИОС429 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
1679 | СберИОС433 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1680 | СберИОС412 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.60 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
1681 | СберИОС442 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
1682 | СберИОС437 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1683 | СберИОС438 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |||
1684 | СберИОС436 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |||
1685 | СберИОС445 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 125.40 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
1686 | СберИОС446 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.90 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1687 | СберИОС450 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 110.80 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |
1688 | СберИОС454 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
1689 | СберИОС456 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.00 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1690 | СберИОС460 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1691 | СберИОС462 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
1692 | СберИОС463 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
1693 | СберИОС465 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1694 | СберИОС468 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |||
1695 | СберИОС469 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1696 | СберИОС471 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1697 | СберИОС476 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | |||
1698 | СберИОС482 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |||
1699 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1700 | СберИОС489 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + |