№ | 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 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 9 | - | - | 70.95 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
1302 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1303 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 69.45 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | |
1304 | СберИОС584 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1305 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1306 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1307 | СберИОС588 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 77.20 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + | ||
1308 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 78.75 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
1309 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.01 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | ||
1310 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.01 | 11 | - | - | 82.70 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
1311 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.50 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1312 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 74.10 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | |
1313 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 12 | - | - | 82.50 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
1314 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 9 | - | - | 65.40 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
1315 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 80.60 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
1316 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 67.50 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | ||
1317 | СберИОС604 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 74.00 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1318 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 81.01 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
1319 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.21 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1320 | СберИОС607 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1321 | СберИОС608 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.1 | 1 | - | - | 75.60 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
1322 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 61.00 | 09.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
1323 | СберИОС610 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 65.90 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | ||
1324 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1325 | СберИОС612 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 9 | - | - | 63.60 | 29.01.25 | 29.03.24 | 10.04.29 | - | + | + | |
1326 | СберИОС613 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1327 | СберИОС614 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1328 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 11 | - | - | 75.00 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
1329 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 59.35 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
1330 | СберИОС617 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 68.01 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
1331 | СберИОС618 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.01 | 9 | - | - | 75.15 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
1332 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 9 | - | - | 79.70 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
1333 | СберИОС621 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 78.80 | 09.01.25 | 15.05.24 | 25.05.29 | - | + | + | |
1334 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.01 | 9 | - | - | 79.80 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
1335 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 63.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
1336 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
1337 | СберИОС625 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.1 | 1 | - | - | 78.00 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
1338 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 65.00 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
1339 | СберИОС627 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1340 | 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 | - | + | + | ||
1341 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1342 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1343 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 68.30 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | |
1344 | СберИОС632 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1345 | СберИОС633 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 79.50 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1346 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1347 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 99.09 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1348 | СберИОС636 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.70 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1349 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1350 | СберИОС638 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1351 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1352 | СберИОС640 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1353 | СберИОС641 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.60 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1354 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.06 | 2 | - | - | 93.30 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1355 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 94.40 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1356 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 124.59 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1357 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1358 | СберИОС646 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
1359 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1360 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1361 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.10 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
1362 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.80 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1363 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 98.50 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1364 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1365 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1366 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 8.3 | 0.06 | 2 | - | - | 99.40 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1367 | СберИОС657 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1368 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1369 | СберИОС660 | 5.0 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1370 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | - | - | 109.50 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1371 | СберИОС662 | 5.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 103.90 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1372 | СберИОС663 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1373 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 10.2 | 0.01 | 7 | - | - | 102.00 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | |
1374 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1375 | СберКИБ1P4 | 2.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1376 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1377 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1378 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1379 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
1380 | СберКИБ1P9 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1381 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1382 | СберСIB274 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
1383 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1384 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.4 | 0.1 | 1.0 | - | - | 12.30 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1385 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1386 | СберСIB618 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1387 | СберСIB619 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1388 | СберСIB711 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1389 | СберСIB712 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1390 | СберСIB713 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1391 | СберСIB714 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + | |||
1392 | СберСIB715 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
1393 | СберСIB773 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1394 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1395 | СберСIB782 | 1.2 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1396 | СберСIB783 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1397 | СберСIB784 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1398 | СберСIB785 | 3.2 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |||
1399 | СберСIB786 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1400 | СберСIB787 | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + |