№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | СберИОС471 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.70 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1702 | СберИОС476 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.81 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1703 | СберИОС482 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.60 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1704 | СберИОС488 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.10 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1705 | СберИОС489 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.10 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1706 | СберИОС493 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.70 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1707 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1708 | СберИОС507 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.01 | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | ||
1709 | СберИОС511 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1710 | СберИОС509 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
1711 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1712 | СберИОС525 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1713 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1714 | СберИОС156 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 92.61 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
1715 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 116.10 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
1716 | СберИОС250 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1717 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 103.80 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
1718 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.30 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | ||
1719 | СберИОС323 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1720 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 88.80 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1721 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 109.00 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | |
1722 | СберИОС355 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 86.90 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
1723 | СберИОС359 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1724 | СберИОС360 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.30 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1725 | СберИОС375 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1726 | СберИОС376 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 86.00 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1727 | СберИОС380 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 4.8 | 0.5 | 0.2 | - | - | 94.80 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
1728 | СберИОС382 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 97.70 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
1729 | СберИОС377 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.81 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | |
1730 | СберИОС432 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.72 | 27.04.26 | 19.04.21 | 27.04.26 | - | + | + | ||
1731 | СберИОС405 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.80 | 07.05.26 | 29.04.21 | 07.05.26 | - | + | + | |
1732 | СберИОС457 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 24.08.26 | 16.08.21 | 24.08.26 | - | + | + | ||
1733 | СберИОС504 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1734 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1735 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
1736 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1737 | СФО БКС 08 | 4.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1738 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 31 | 0.2 | - | - | 128.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | ||
1739 | СберИОС503 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 68.61 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |
1740 | СберИОС447 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.40 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1741 | СберИОС461 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1742 | СберИОС464 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.7 | 0.1 | - | - | 75.20 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |
1743 | СберИОС498 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.7 | 0.1 | - | - | 85.00 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
1744 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 87.50 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1745 | СберИОС440 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.60 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1746 | СберИОС449 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
1747 | СберИОС455 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.10 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1748 | СберИОС458 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1749 | СберИОС470 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1750 | СберИОС473 | 4.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.50 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1751 | СберИОС480 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 71.60 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |
1752 | СберИОС486 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 72.00 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1753 | СберИОС426 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 86.21 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1754 | СберИОС439 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1755 | СберИОС416 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1756 | СберИОС467 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1757 | СберИОС414 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.7 | 0.1 | - | - | 69.71 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
1758 | СберИОС425 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.7 | 0.1 | - | - | 77.20 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | |
1759 | СберИОС430 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 5.7 | 0.7 | 0.1 | - | - | 81.80 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |
1760 | СберИОС119 | 7.9 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 77.10 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1761 | ПЕРЕСВ С01 | 7.8 | 0.0% | 0.5% | 4.7% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.95 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1762 | ПЕРЕСВЕТБ2 | 10.3 | 10.1% | 0.5% | 1.4% | BBB- | 87.58 | 0.1 | 35.4 | - | 37.00 | 04.08.34 | 29.08.14 | 04.08.34 | - | + | + | ||
1763 | ПЕРЕСВ БП1 | 11.3 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.1 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
1764 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 36.0 | - | 33.33 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
1765 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 36.0 | - | 31.99 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
1766 | ПЕРЕСВ БП5 | 12.1 | 11.6% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 35.1 | - | 25.78 | 04.06.36 | 29.06.16 | 04.06.36 | - | + | + | ||
1767 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 751.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1768 | Сбер SbD1R | 0.8 | 15.9% | 0.0% | - | AA- | 0.4 | 0 | 0 | - | 0.79 | 88.82 | - | 03.09.21 | 28.02.25 | - | + | + | |
1769 | ЕАБР П3-10 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1770 | Румберг1P1 | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 18.01 | - | 24.04.24 | 28.04.27 | - | + | + | |
1771 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1772 | BCS08/24 | 0.2 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + |