№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | 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 | - | + | + | ||
102 | СберИОС441 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
103 | 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 | - | + | + | ||
104 | СберИОС459 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
105 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
106 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
107 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
108 | СберИОС557 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
109 | 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 | - | + | + | ||
110 | СберИОС570 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
111 | 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 | - | + | + | ||
112 | СберИОС585 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
113 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
114 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.70 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
115 | 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 | - | + | + | ||
116 | СберИОС528 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
117 | 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 | - | + | + | |
118 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 93.30 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
119 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 110.40 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
120 | СберИОС250 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
121 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.80 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | ||
122 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 112.91 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
123 | СберИОС323 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 83.30 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
124 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 90.90 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
125 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 110.10 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | |
126 | СберИОС355 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 87.10 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
127 | СберИОС359 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
128 | СберИОС360 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
129 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
130 | СберИОС376 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
131 | СберИОС380 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 96.80 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
132 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 99.80 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
133 | СберИОС377 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.81 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | ||
134 | СберИОС432 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 27.04.26 | 19.04.21 | 27.04.26 | - | + | + | ||
135 | СберИОС405 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 07.05.26 | 29.04.21 | 07.05.26 | - | + | + | ||
136 | СберИОС457 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 24.08.26 | 16.08.21 | 24.08.26 | - | + | + | ||
137 | СберИОС504 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.50 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
138 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 76.31 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
139 | СберИОС430 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 83.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
140 | 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 | - | + | + | |
141 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
142 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 102.90 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
143 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.70 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
144 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 106.90 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | |
145 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
146 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | ||
147 | СберИОС173 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | ||
148 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 144.20 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | ||
149 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 89.41 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
150 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.00 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
151 | СберИОС212 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.80 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
152 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 90.50 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | |
153 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 97.70 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | |
154 | СберИОС213 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 97.90 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | |
155 | СберИОС211 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | ||
156 | СберИОС245 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 90.70 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | |
157 | СберИОС272 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
158 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 98.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
159 | СберИОС279 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.50 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
160 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.84 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
161 | СберИОС280 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.20 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
162 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | ||
163 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
164 | СберИОС288 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
165 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.5 | 0.2 | - | - | 123.61 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | |
166 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 103.10 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
167 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 93.70 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
168 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 84.00 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | |
169 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.40 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | ||
170 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 91.20 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
171 | СберИОС311 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
172 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
173 | СберИОС315 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
174 | СберИОС316 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 90.60 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
175 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 112.41 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |
176 | СберИОС319 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 109.81 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
177 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 83.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
178 | СберИОС346 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
179 | СберИОС338 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 108.50 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | |
180 | СберИОС340 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | ||
181 | СберИОС343 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 06.11.25 | 30.10.20 | 06.11.25 | - | + | + | ||
182 | СберИОС349 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.00 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | ||
183 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.80 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
184 | СберИОС353 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
185 | СберИОС352 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
186 | СберИОС366 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 82.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
187 | СберИОС367 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 86.60 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
188 | СберИОС364 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 01.12.25 | 24.11.20 | 01.12.25 | - | + | + | ||
189 | СберИОС378 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.00 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
190 | СберИОС389 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.40 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
191 | СберИОС390 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
192 | СберИОС391 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
193 | СберИОС392 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
194 | СберИОС393 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
195 | СберИОС394 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
196 | СберИОС396 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.90 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |
197 | СберИОС399 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
198 | СберИОС417 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 87.30 | 05.03.26 | 26.02.21 | 05.03.26 | - | + | + | |
199 | СберИОС421 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 96.01 | 04.03.26 | 25.02.21 | 04.03.26 | - | + | + | |
200 | СберИОС420 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.41 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + |