№ | 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 | СберИОС469 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1302 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 69.60 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |
1303 | СберИОС472 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1304 | СберИОС476 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1305 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 70.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |
1306 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1307 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1308 | СберИОС488 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1309 | СберИОС489 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1310 | СберИОС497 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1311 | СберИОС493 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1312 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.30 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1313 | СберИОС500 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1314 | СберИОС507 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1315 | СберИОС504 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1316 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.40 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1317 | СберИОС509 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1318 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1319 | СберИОС522 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 68.60 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |
1320 | СберИОС527 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1321 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 85.20 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |
1322 | СберИОС525 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 71.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |
1323 | СберИОС526 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.30 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1324 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.20 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1325 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1326 | СФО БКС 08 | 3.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1327 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 112.20 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
1328 | ВТБС1-1400 | 4.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1329 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.4 | 0.2 | - | - | 51.10 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1330 | ВТБС1-1350 | 3.9 | 18.4% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.89 | 52.02 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1331 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 51.51 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
1332 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.38 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1333 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 103.46 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1334 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1335 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1336 | СберСIB618 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1337 | СберСIB274 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1338 | СберСIB788 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1339 | СберСIB794 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
1340 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 4.0 | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |
1341 | СберСIB801 | 3.1 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1342 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.60 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1343 | СберСIB619 | 3.1 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1344 | СберСIB785 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 103.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1345 | СберСIB783 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1346 | СберСIB784 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1347 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1348 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1349 | СберСIB791 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
1350 | ВТБ С1-713 | 1.7 | 21.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.67 | 71.89 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
1351 | ВТБ С1-733 | 1.7 | 23.4% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.74 | 69.50 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1352 | СберИОС508 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1353 | СберИОС557 | 1.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1354 | СберИОС560 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1355 | ВТБ С1-518 | 1.6 | 22.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.59 | 72.74 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
1356 | СберИОС566 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.20 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1357 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1358 | СберИОС574 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1359 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1360 | СФО БКС 07 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1361 | СФО БКС 06 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1362 | СберИОС584 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1363 | СберИОС585 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1364 | СФО БКС 09 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1365 | СФО БКС 10 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1366 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1367 | ВТБ С1-800 | 1.9 | 8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.90 | 86.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
1368 | СФО БКС 13 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1369 | СФО БКС 16 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1370 | СФО БКС 21 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1371 | СФО БКС 22 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1372 | СФО БКС 26 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1373 | СФО БКС 28 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1374 | СФО БКС 29 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1375 | СФО БКС 38 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1376 | СберИОС628 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1377 | ВТБС1-1395 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.3 | 0.3 | - | - | 102.72 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
1378 | ВТБС1-1396 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
1379 | ЧеркизБ1P4 | 0.9 | 20.5% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 0.90 | 84.63 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1380 | СФО БКС 12 | 1.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1381 | ВТБ С1-627 | 0.7 | 24.3% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.67 | 86.51 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
1382 | ВТБ С1-714 | 0.7 | 19.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.73 | 87.99 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1383 | СберСIB711 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1384 | СберСIB712 | 1.7 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1385 | СберСIB713 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1386 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1387 | БКСБ1Р-02 | 0.5 | 12.9% | 0.0% | - | A | 0.2 | 1 | - | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1388 | ГПБ-КИ-05 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1389 | ГПБ-КИ-06 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1390 | ГПБ-КИ-07 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1391 | ГПБ-КИ-08 | 0.3 | -4.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1392 | ГПБ-КИ-09 | 0.4 | 4.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1393 | ГПБ-КИ-10 | 0.5 | 20.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1394 | ВТБ С1-519 | 0.6 | 24.9% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.63 | 87.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1395 | СФО БКС 14 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1396 | СФО БКС 15 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1397 | СФО БКС 18 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1398 | СФО БКС 19 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1399 | СФО БКС 20 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1400 | СФО БКС 23 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + |