№ | 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 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1402 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.40 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1403 | СберИОС533 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1404 | АЛЬФАБ1Р04 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1405 | ГПБ004Р10 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1406 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 15.6 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1407 | СберИОС304 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 123.20 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
1408 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1409 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1410 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1411 | СберИОС311 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
1412 | СберИОС312 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1413 | СберИОС305 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.10 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
1414 | СберИОС306 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1415 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1416 | БКСБ1Р-06 | 0.7 | -29.2% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1417 | БКСБ1Р-07 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1418 | СберИОС308 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1419 | СберИОС307 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1420 | ВТБ С1-519 | 0.7 | 23.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.71 | 86.10 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1421 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1422 | СберИОС329 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1423 | СберИОС330 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1424 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1425 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.00 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1426 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1427 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1428 | ВТБ С1-627 | 0.8 | 26.8% | 0.0% | 0.0% | AAA | 0.3 | 0.2 | 0.5 | 0.1 | 0.75 | 83.70 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
1429 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1430 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 122.40 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
1431 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1432 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 25.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1433 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 10.70 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1434 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 54.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1435 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 83.90 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
1436 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1437 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1438 | ИнвОбл07 | 2.8 | 27.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 51.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1439 | ИнвОбл08 | 2.8 | 30.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.78 | 47.90 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1440 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 94.40 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
1441 | ИнвОбл01 | 1.8 | 13.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.78 | 79.94 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
1442 | ИнвОбл09 | 1.8 | 25.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.78 | 67.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1443 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1444 | ИнвОбл11 | 1.8 | 15.1% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 78.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1445 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1446 | СибурХБО07 | 0.8 | 12.1% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1447 | СибурХБО08 | 1.8 | 9.1% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1448 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1449 | СибурХБО09 | 2.8 | 8.2% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1450 | СибурХБО10 | 3.8 | 7.8% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1451 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1452 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 344.9 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1453 | СберИОС323 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 87.70 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
1454 | СберИОС324 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1455 | СберИОС319 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 119.10 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
1456 | СберИОС321 | 0.8 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
1457 | РСХБ2Р04 | 0.8 | 6.8% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1458 | СберИОС331 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1459 | СберИОС332 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1460 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 29.2 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1461 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 24.7 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1462 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 76.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
1463 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1464 | ВТБ С1-714 | 0.8 | 15.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.81 | 89.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1465 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1466 | СберИОС336 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 82.90 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
1467 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 31.1 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1468 | СберИОС338 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 116.80 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
1469 | СберИОС340 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1470 | СберИОС333 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1471 | СберИОС351 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1472 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1473 | СберИОС345 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 87.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
1474 | СберИОС346 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1475 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1476 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | 1 | - | - | 67.50 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1477 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1478 | ОткрФКИОП2 | 0.8 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1479 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1480 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.90 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |
1481 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 32.9 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1482 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1483 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1484 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1485 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1486 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 98.80 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | |
1487 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
1488 | СберИОС354 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1489 | СберИОС353 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1490 | СберИОС352 | 0.9 | 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 | + | + | ||
1491 | СберИОС343 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1492 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 82.90 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
1493 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 14.0 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1494 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 118.70 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
1495 | ИнвОбл04 | 0.9 | 9.0% | 0.0% | 0.0% | AA | 0.6 | 0.1 | 1 | 0.0 | 0.87 | 92.75 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
1496 | СберИОС356 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1497 | СберИОС373 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1498 | СберИОС374 | 0.9 | 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 | + | + | ||
1499 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1500 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 90.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + |