№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СберИОС330 | 0.6 | 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 | + | + | ||
1502 | СберИОС333 | 0.7 | 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 | + | + | ||
1503 | СберИОС351 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1504 | 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 | + | + | ||
1505 | 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 | + | + | ||
1506 | СберИОС386 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1507 | СберИОС387 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1508 | ВТБС1-1343 | - | 4.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | ||
1509 | ВТБС1-1400 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1510 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
1511 | СберИОС226 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1512 | СберИОС232 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1513 | СберИОС327 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.80 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
1514 | СберИОС348 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1515 | СберИОС357 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
1516 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1517 | СберИОС401 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1518 | СберИОС435 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1519 | ВТБС1-1421 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
1520 | СберИОС242 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1521 | СберИОС305 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 126.00 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | |
1522 | 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 | - | + | + | ||
1523 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.99 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
1524 | СберИОС358 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1525 | СберИОС363 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1526 | СберИОС402 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1527 | СберИОС522 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
1528 | СберИОС224 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.40 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1529 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1530 | СберИОС219 | 0.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1531 | СберИОС218 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 142.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1532 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1533 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.80 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1534 | СберИОС229 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 145.50 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1535 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1536 | СберИОС241 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.80 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1537 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 96.20 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
1538 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1539 | СберИОС270 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.70 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | |
1540 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1541 | СберИОС285 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.90 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
1542 | СберИОС276 | 0.4 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 121.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1543 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.87 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
1544 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.60 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1545 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1546 | СберИОС308 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1547 | СберИОС307 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1548 | СберИОС331 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1549 | СберИОС332 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.30 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1550 | СберИОС341 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1551 | СберИОС356 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1552 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1553 | СберИОС369 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1554 | СберИОС383 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1555 | СберИОС384 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1556 | СберИОС385 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1557 | СберИОС419 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1558 | СберИОС431 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1559 | СберИОС472 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1560 | СберИОС479 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1561 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1562 | СберИОС497 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.20 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1563 | СберИОС530 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1564 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.5 | 0.2 | - | - | 97.80 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |
1565 | СберИОС208 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1566 | СберИОС213 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 111.60 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1567 | СберИОС211 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.20 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1568 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1569 | СберИОС272 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 101.20 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1570 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 109.50 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1571 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 136.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1572 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.90 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
1573 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 101.00 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1574 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 102.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1575 | СберИОС282 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 90.91 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | |
1576 | СберИОС283 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1577 | СберИОС288 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1578 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 139.40 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1579 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.85 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
1580 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
1581 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.31 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | ||
1582 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 92.40 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1583 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.35 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1584 | СберИОС311 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.70 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
1585 | СберИОС312 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1586 | СберИОС315 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 9.8 | 0.5 | 0.2 | - | - | 90.70 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | |
1587 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1588 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.30 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | ||
1589 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 124.70 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | |
1590 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
1591 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1592 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 122.30 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | |
1593 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 103.20 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
1594 | 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 | + | + | ||
1595 | СберИОС349 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1596 | СберИОС354 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1597 | СберИОС353 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1598 | СберИОС352 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1599 | СберИОС366 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + |