№ | 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 | СберИОС442 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
1602 | СберИОС437 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1603 | СберИОС438 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |||
1604 | СберИОС436 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |||
1605 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 125.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
1606 | СберИОС446 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |||
1607 | СберИОС450 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 111.10 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |
1608 | СберИОС454 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 110.10 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
1609 | СберИОС456 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
1610 | СберИОС460 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |||
1611 | СберИОС462 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
1612 | СберИОС463 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
1613 | СберИОС465 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |||
1614 | СберИОС468 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |||
1615 | СберИОС469 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
1616 | СберИОС471 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |||
1617 | СберИОС476 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | |||
1618 | СберИОС482 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |||
1619 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1620 | СберИОС489 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1621 | СберИОС493 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |||
1622 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1623 | СберИОС507 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1624 | СберИОС511 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
1625 | СберИОС509 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1626 | СберИОС527 | 3.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
1627 | СберИОС525 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |||
1628 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.01 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |
1629 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
1630 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1631 | СберИОС430 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.7 | 0.1 | - | - | 80.10 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |
1632 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 93.70 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
1633 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 109.60 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
1634 | СберИОС250 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |||
1635 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.5 | 0.2 | - | - | 102.30 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
1636 | СберИОС304 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 6.8 | 0.5 | 0.2 | - | - | 115.40 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
1637 | СберИОС323 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.00 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1638 | СберИОС324 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.60 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1639 | СберИОС342 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |||
1640 | СберИОС355 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |||
1641 | СберИОС359 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |||
1642 | СберИОС360 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.10 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |
1643 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 81.00 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1644 | СберИОС376 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 86.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1645 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 99.00 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
1646 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 101.82 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
1647 | СберИОС377 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 89.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |
1648 | СберИОС432 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | |||
1649 | СберИОС405 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
1650 | СберИОС457 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |||
1651 | СберИОС504 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
1652 | СберИОС515 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
1653 | СберИОС252 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |||
1654 | СберИОС483 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.3 | 0.3 | - | - | 109.50 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
1655 | СберИОС528 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
1656 | ВТБ С1-518 | 2.2 | 0.2% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.21 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |||
1657 | СберИОС557 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1658 | СберИОС566 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.3 | 0.3 | - | - | 71.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
1659 | СберИОС570 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.3 | 0.3 | - | - | 71.60 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |
1660 | СберИОС574 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
1661 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1662 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1663 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1664 | СберИОС444 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |||
1665 | СберИОС459 | 0.2 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1666 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1667 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1668 | ОткрФКББ02 | 1.3 | 15.6% | 0.0% | - | AA | 0.05 | 2 | 0.0 | 1.29 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |||
1669 | СберИОС474 | 0.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | |||
1670 | СберИОС451 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |||
1671 | СберИОС466 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |||
1672 | СберИОС508 | 0.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
1673 | СФО БКС 13 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1674 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1675 | СберИОС503 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |||
1676 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1677 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1678 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1679 | СФО БКС 20 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1680 | СФО БКС 18 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1681 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1682 | СФО БКС 14 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1683 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1684 | СберИОС596 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |||
1685 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |||
1686 | ВТБ Б1-237 | 0.4 | -47.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.37 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
1687 | ВТБ Б1-238 | 0.4 | 13.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.37 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
1688 | ВТБ Б1-239 | 0.4 | 13.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.41 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |||
1689 | ВТБ Б1-240 | 0.4 | 19.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.41 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |||
1690 | ВТБ Б1-262 | 0.5 | -6.2% | 0.0% | - | AAA | 0.05 | 2 | - | 0.49 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
1691 | ВТБ Б1-263 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | 0.51 | 93.16 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1692 | ВТБ Б1-264 | 0.5 | -9.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.51 | 105.42 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1693 | ВТБ Б1-265 | 0.5 | 18.5% | 0.0% | - | AAA | 0.05 | 2 | - | 0.51 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |||
1694 | ВТБ Б1-266 | 0.5 | -0.3% | 0.0% | 0.0% | AAA | 1.7 | 0.05 | 2 | - | 0.51 | 100.13 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1695 | ВТБ Б1-259 | 0.5 | 15.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.45 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
1696 | ВТБ Б1-260 | 0.5 | 10.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.45 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
1697 | ВТБ Б1-261 | 0.5 | 8.8% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
1698 | ВТБ Б1-218 | 0.0 | -98.9% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.01 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |||
1699 | ВТБ Б1-219 | 0.1 | 0.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 0.07 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |||
1700 | ВТБ Б1-220 | 0.1 | -97.0% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.09 | 136.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + |