№ | 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 | СберИОС462 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
1602 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 23.8 | 0.5 | 0.2 | - | - | 84.20 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |
1603 | СФО БКС 31 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1604 | СФО БКС 07 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1605 | СберИОС584 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1606 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1607 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1608 | ВТБ С1-713 | 1.8 | 25.0% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.1 | 1.76 | 67.60 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1609 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1610 | СберИОС468 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1611 | СФО БКС 32 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1612 | СберИОС469 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1613 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1614 | ВТБ С1-733 | 1.8 | 24.6% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.82 | 67.01 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1615 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1616 | СберИОС471 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.70 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1617 | СберИОС472 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 64.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1618 | СберСIB714 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1619 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1620 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1621 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1622 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.10 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1623 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1624 | СФО БКС 43 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1625 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1626 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1627 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1628 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1629 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1630 | СберСIB837 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.11.26 | 27.11.24 | 27.11.26 | - | + | + | |||
1631 | СФО БКС 34 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1632 | СФО БКС 47 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1633 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1634 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1635 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1636 | СФО БКС 35 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1637 | ВТБ С1-800 | 2.0 | 11.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.99 | 80.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1638 | СберСIB842 | 2.0 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.01 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
1639 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1640 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1641 | СФО БКС 49 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1642 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1643 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1644 | СберИОС507 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1645 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1646 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1647 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1648 | СберИОС515 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1649 | СФО БКС 13 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1650 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1651 | СФО БКС 21 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1652 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1653 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1654 | СФО БКС 22 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1655 | СберИОС525 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1656 | СФО БКС 29 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1657 | СберИОС526 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1658 | СберИОС628 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1659 | СберИОС527 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1660 | СберИОС408 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1661 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |
1662 | СберИОС522 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
1663 | СФО БКС 38 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1664 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1665 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1666 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 60.01 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1667 | СберСIB787 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1668 | СберСIB783 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1669 | СберСIB784 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1670 | СберСIB786 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1671 | СберСIB801 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | |||
1672 | СберСIB274 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
1673 | СберИОС414 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.80 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1674 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1675 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1676 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1677 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1678 | СберСIB785 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |||
1679 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.88 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1680 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1681 | СберСIB800 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |||
1682 | СберСIB802 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
1683 | СберИОС425 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1684 | СберИОС426 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.80 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1685 | СберСIB788 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1686 | СберИОС430 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1687 | СберИОС439 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
1688 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.00 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1689 | СберИОС447 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1690 | СберИОС416 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1691 | СберИОС449 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1692 | СберИОС455 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1693 | СберИОС458 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1694 | СберИОС461 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
1695 | СФО БКС 08 | 3.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1696 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1697 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1698 | СберИОС470 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1699 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1700 | СберИОС480 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + |