№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС536 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.40 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
1402 | СберИОС538 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.70 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
1403 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 122.11 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
1404 | БКСБ1Р-09 | 1.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
1405 | БКСБ1Р-10 | 0.5 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
1406 | СберИОС544 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1407 | СберИОС556 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.20 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1408 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 123.00 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
1409 | СберИОС561 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.80 | 30.05.24 | 31.05.23 | 29.05.26 | - | + | + | ||
1410 | СберИОС568 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.06 | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | ||
1411 | АЛЬФАБ1Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
1412 | СберИОС581 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.60 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
1413 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1414 | АЛЬФАБ1Р5 | 1.5 | 1.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 97.79 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1415 | АЛЬФАБ1Р6 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
1416 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.50 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
1417 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1418 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
1419 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1420 | ГПБ004Р01 | 2.6 | 6.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
1421 | ГПБ004Р02 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1422 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.74 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1423 | ГПБ004Р03 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1424 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.11 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1425 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.10 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1426 | СберИОС608 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.20 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1427 | ГПБ004Р04 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1428 | АЛЬФАБ1Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1429 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1430 | 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 | - | + | + | ||
1431 | 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 | - | + | + | ||
1432 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
1433 | 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 | - | + | + | ||
1434 | СберИОС333 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | |||
1435 | 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 | - | + | + | ||
1436 | 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 | - | + | + | ||
1437 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
1438 | 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 | - | + | + | ||
1439 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |||
1440 | 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 | - | + | + | ||
1441 | 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 | - | + | + | ||
1442 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1443 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1444 | 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 | - | + | + | ||
1445 | 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 | - | + | + | ||
1446 | 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 | - | + | + | ||
1447 | 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 | - | + | + | |
1448 | 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 | - | + | + | ||
1449 | СберИОС447 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.64 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1450 | СберИОС461 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1451 | СберИОС464 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.20 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1452 | СберИОС498 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.00 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1453 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 89.09 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1454 | 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 | - | + | + | ||
1455 | 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 | - | + | + | ||
1456 | 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 | - | + | + | |
1457 | 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 | - | + | + | ||
1458 | 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 | - | + | + | |
1459 | 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 | - | + | + | ||
1460 | 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 | - | + | + | ||
1461 | 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 | - | + | + | ||
1462 | 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 | - | + | + | ||
1463 | СберИОС484 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1.0 | - | - | 88.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
1464 | СберИОС485 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 78.31 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
1465 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 109.90 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1466 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.20 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1467 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 92.94 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
1468 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 72.98 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
1469 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 67.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1470 | СберИОС501 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 93.90 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1471 | СберИОС506 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 66.90 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
1472 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 98.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
1473 | СберИОС523 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 129.60 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
1474 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 100.60 | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | |
1475 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 88.90 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | ||
1476 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 89.01 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
1477 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 102.00 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
1478 | РСХБ2Р04 | 1.4 | 4.7% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
1479 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 146.30 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
1480 | СберИОС551 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 125.90 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1481 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 109.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1482 | СберИОС440 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.79 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1483 | СберИОС449 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
1484 | 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 | - | + | + | ||
1485 | СберИОС458 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1486 | 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 | - | + | + | ||
1487 | СберИОС473 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.64 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1488 | СберИОС480 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.60 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1489 | СберИОС486 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 72.00 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1490 | СберИОС426 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 84.40 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1491 | СберИОС439 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 79.90 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
1492 | СберИОС416 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.30 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1493 | 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 | - | + | + | ||
1494 | 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 | - | + | + | |
1495 | 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 | - | + | + | ||
1496 | 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 | - | + | + | ||
1497 | 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 | - | + | + | |
1498 | 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 | - | + | + | ||
1499 | 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 | - | + | + | |
1500 | 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 | - | + | + |