№ | 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 | СберИОС363 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1502 | СберИОС402 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |||
1503 | СберИОС522 | 3.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1504 | СберИОС224 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.30 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1505 | 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 | 17.10.23 | + | + | ||
1506 | СберИОС231 | 0.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |||
1507 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.00 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1508 | СберИОС244 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |||
1509 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 90.20 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1510 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 8.9 | 0.5 | 0.2 | - | - | 88.90 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
1511 | СберИОС274 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 4.6 | 0.5 | 0.2 | - | - | 84.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
1512 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1513 | СберИОС297 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |||
1514 | СберИОС293 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.60 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1515 | СберИОС294 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |||
1516 | 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 | 12.09.23 | + | + | ||
1517 | 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 | 08.09.23 | + | + | ||
1518 | СберИОС331 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1519 | СберИОС332 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1520 | СберИОС341 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1521 | СберИОС356 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1522 | СберИОС368 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1523 | СберИОС369 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1524 | СберИОС383 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1525 | СберИОС384 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1526 | 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 | + | + | ||
1527 | СберИОС419 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |||
1528 | СберИОС431 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |||
1529 | 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 | - | + | + | ||
1530 | 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 | - | + | + | ||
1531 | 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 | - | + | + | ||
1532 | СберИОС497 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
1533 | СберИОС530 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
1534 | СберИОС408 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
1535 | СберИОС414 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.7 | 0.1 | - | - | 70.70 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
1536 | СберИОС425 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.12 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1537 | 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 | + | + | |
1538 | СберИОС123 | 0.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |||
1539 | 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 | + | + | ||
1540 | 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 | + | + | |
1541 | 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 | + | + | |
1542 | СберИОС173 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | |||
1543 | СберИОС180 | 0.5 | 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 | + | + | ||
1544 | 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 | + | + | |
1545 | 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 | + | + | ||
1546 | 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 | + | + | ||
1547 | 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 | + | + | |
1548 | 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 | + | + | ||
1549 | 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 | + | + | ||
1550 | 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 | + | + | |
1551 | 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 | + | + | ||
1552 | 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 | - | + | + | ||
1553 | 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 | - | + | + | |
1554 | 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 | - | + | + | |
1555 | 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 | + | + | ||
1556 | 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 | - | + | + | |
1557 | 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 | + | + | |
1558 | 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 | + | + | ||
1559 | 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 | - | + | + | ||
1560 | 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 | + | + | |
1561 | 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 | - | + | + | |
1562 | 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 | - | + | + | |
1563 | 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 | + | + | ||
1564 | 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 | - | + | + | ||
1565 | 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 | - | + | + | ||
1566 | 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 | - | + | + | ||
1567 | СберИОС312 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |||
1568 | 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 | - | + | + | |
1569 | СберИОС316 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |||
1570 | 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 | + | + | |
1571 | 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 | + | + | |
1572 | 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 | - | + | + | |
1573 | 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 | - | + | + | ||
1574 | 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 | + | + | |
1575 | 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 | + | + | |
1576 | 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 | + | + | ||
1577 | 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 | + | + | |
1578 | 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 | + | + | ||
1579 | 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 | + | + | ||
1580 | 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 | + | + | ||
1581 | 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 | - | + | + | |
1582 | 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 | - | + | + | ||
1583 | 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 | + | + | ||
1584 | 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 | - | + | + | |
1585 | СберИОС389 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1586 | СберИОС390 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1587 | СберИОС391 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1588 | СберИОС392 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1589 | СберИОС393 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1590 | СберИОС394 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1591 | СберИОС396 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | |||
1592 | СберИОС399 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1593 | СберИОС417 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |||
1594 | 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 | + | + | |
1595 | СберИОС420 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |||
1596 | 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 | - | + | + | ||
1597 | СберИОС413 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
1598 | СберИОС410 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
1599 | СберИОС404 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |||
1600 | СберИОС429 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + |