№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС291 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 4.8 | 61 | 0.2 | - | - | 101.90 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |
1302 | СберИОС298 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | ||
1303 | СберИОС293 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 104.50 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
1304 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1305 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1306 | СберИОС294 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.70 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
1307 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.60 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | ||
1308 | СберИОС314 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1309 | СберИОС311 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
1310 | СберИОС312 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1311 | СберИОС305 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.70 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | ||
1312 | СберИОС306 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1313 | СберИОС309 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 6.4 | 0.5 | 0.2 | - | - | 95.70 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |
1314 | СберИОС310 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 9.4 | 0.5 | 0.2 | - | - | 94.00 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |
1315 | СберИОС315 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 89.60 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | |
1316 | СберИОС316 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1317 | СберИОС320 | 0.5 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1318 | СберИОС318 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 121.11 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | |
1319 | СберИОС327 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.90 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
1320 | СберИОС308 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 94.00 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |
1321 | СберИОС307 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 4.6 | 0.5 | 0.2 | - | - | 96.50 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |
1322 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
1323 | СберИОС324 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1324 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.90 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | ||
1325 | СберИОС321 | 0.6 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 102.60 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
1326 | СберИОС329 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 16.9 | 0.5 | 0.2 | - | - | 92.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |
1327 | СберИОС330 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1328 | СберИОС331 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 93.30 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |
1329 | СберИОС336 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.40 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
1330 | СберИОС345 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.60 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
1331 | СберИОС346 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 88.90 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
1332 | СберИОС338 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 116.21 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | |
1333 | СберИОС340 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1334 | СберИОС332 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 5.7 | 0.5 | 0.2 | - | - | 96.10 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
1335 | СберИОС341 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.20 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
1336 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.90 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1337 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1338 | СберИОС348 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1339 | СберИОС349 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1340 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1341 | БМБанкИОП2 | 0.6 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1342 | СберИОС354 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1343 | СберИОС355 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
1344 | СберИОС333 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1345 | СберИОС351 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 9.0 | 0.5 | 0.2 | - | - | 92.00 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |
1346 | СберИОС359 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1347 | СберИОС357 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.10 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
1348 | СберИОС360 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1349 | СберИОС353 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 93.30 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |
1350 | СберИОС352 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 5.6 | 0.5 | 0.2 | - | - | 96.90 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
1351 | СберИОС366 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
1352 | СберИОС367 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.40 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1353 | СберИОС356 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 93.80 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |
1354 | СберИОС375 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1355 | СберИОС376 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 95.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1356 | СберИОС373 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1357 | СберИОС374 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1358 | СберИОС358 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.90 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1359 | СберИОС363 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1360 | СберИОС364 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1361 | СберИОС368 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.7 | 0.5 | 0.2 | - | - | 96.30 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
1362 | СберИОС380 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 104.20 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1363 | СберИОС382 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.21 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
1364 | СберИОС369 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 91.00 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |
1365 | СберИОС378 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1366 | СберИОС370 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 94.30 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
1367 | СберИОС377 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1368 | СберИОС383 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.00 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1369 | СберИОС384 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 90.20 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
1370 | СберИОС385 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 93.20 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
1371 | СберИОС389 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1372 | СберИОС390 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1373 | СберИОС391 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.01 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1374 | СберИОС392 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1375 | СберИОС393 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1376 | СберИОС394 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1377 | СберИОС396 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1378 | СберИОС386 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1379 | СберИОС387 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1380 | СберИОС399 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
1381 | ИАДОМ Б1P6 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 79.94 | 28.05.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1382 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1383 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1384 | СберИОС414 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.50 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1385 | СберИОС417 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
1386 | СберИОС419 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1387 | СберИОС421 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1388 | СберИОС420 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.99 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1389 | СберИОС423 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1390 | СберИОС425 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.10 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1391 | СберИОС413 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1392 | СберИОС410 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1393 | СберИОС426 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.70 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1394 | СберИОС430 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 78.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1395 | СберИОС404 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 97.00 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |
1396 | СберИОС429 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1397 | СберИОС431 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1398 | СберИОС432 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.50 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
1399 | СберИОС433 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | ||
1400 | СберИОС412 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.80 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + |