№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
402 | СберИОС649 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.90 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
403 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 106.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
404 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
405 | СберИОС646 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
406 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 110.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
407 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 109.10 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
408 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 145.04 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
409 | СберИОС642 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 112.00 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
410 | СберИОС641 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 106.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
411 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
412 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
413 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 103.30 | 04.04.25 | 15.08.24 | 24.08.29 | - | + | + | ||
414 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 104.11 | 31.03.25 | 09.08.24 | 21.08.29 | - | + | + | ||
415 | СберИОС636 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 107.60 | 03.04.25 | 14.08.24 | 24.08.29 | - | + | + | ||
416 | СберИОС635 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 103.30 | 21.03.25 | 02.08.24 | 12.09.25 | - | + | + | ||
417 | СберИОС634 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.81 | 21.03.25 | 30.07.24 | 08.08.29 | - | + | + | ||
418 | СберИОС633 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 98.40 | 21.03.25 | 30.07.24 | 09.08.29 | - | + | + | ||
419 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
420 | СберИОС631 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 73.20 | 04.04.25 | 16.07.24 | 25.07.29 | - | + | + | ||
421 | СберИОС630 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 98.11 | 04.04.25 | 15.07.24 | 26.07.29 | - | + | + | ||
422 | СберИОС629 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.50 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
423 | СберИОС628 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
424 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.10 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
425 | СберИОС626 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.50 | 20.03.25 | 28.06.24 | 10.07.29 | - | + | + | ||
426 | СберИОС625 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
427 | СберИОС624 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 105.70 | 17.03.25 | 24.06.24 | 05.07.29 | - | + | + | ||
428 | СберИОС623 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 66.80 | 03.04.25 | 14.06.24 | 20.06.29 | - | + | + | ||
429 | СберИОС622 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 95.17 | 21.03.25 | 29.05.24 | 11.06.29 | - | + | + | ||
430 | СберИОС621 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 87.61 | 04.04.25 | 15.05.24 | 25.05.29 | - | + | + | |
431 | СберИОС620 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 98.01 | 21.03.25 | 30.05.24 | 11.06.29 | - | + | + | ||
432 | СберИОС618 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 97.40 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
433 | СберИОС617 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 79.81 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | ||
434 | СберИОС616 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.40 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | ||
435 | СберИОС615 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 97.20 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | ||
436 | СберИОС614 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
437 | СберИОС613 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
438 | СберИОС612 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 76.20 | 21.03.25 | 29.03.24 | 10.04.29 | - | + | + | ||
439 | СберИОС611 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
440 | СберИОС610 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 82.81 | 14.03.25 | 21.03.24 | 03.04.29 | - | + | + | ||
441 | СберИОС609 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 66.20 | 31.03.25 | 11.03.24 | 23.03.29 | - | + | + | ||
442 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
443 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.00 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
444 | СберИОС605 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 80.42 | 21.03.25 | 29.02.24 | 12.03.29 | - | + | + | ||
445 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.80 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | ||
446 | СберИОС603 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 80.40 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | ||
447 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 98.70 | 04.04.25 | 14.02.24 | 27.02.29 | - | + | + | ||
448 | СберИОС601 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 82.60 | 21.03.25 | 30.01.24 | 19.02.29 | - | + | + | ||
449 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 99.50 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | ||
450 | СберИОС598 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 84.30 | 04.04.25 | 15.01.24 | 29.01.29 | - | + | + | ||
451 | СберИОС596 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 107.30 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
452 | СберИОС595 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 100.50 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | ||
453 | СберИОС591 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 85.70 | 13.03.25 | 20.11.23 | 30.11.28 | - | + | + | ||
454 | СберИОС590 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 93.80 | 21.03.25 | 31.10.23 | 13.11.28 | - | + | + | ||
455 | СберИОС588 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 91.10 | 04.04.25 | 17.10.23 | 27.10.28 | - | + | + | ||
456 | СберИОС586 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.80 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
457 | СберИОС585 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
458 | СберИОС584 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 99.20 | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | ||
459 | СберИОС582 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 82.60 | 31.03.25 | 12.09.23 | 22.09.28 | - | + | + | ||
460 | СберИОС581 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
461 | СберИОС580 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 81.70 | 19.03.25 | 31.08.23 | 12.09.28 | - | + | + | ||
462 | СберИОС579 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 81.60 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | ||
463 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.10 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
464 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 54.56 | 24.03.25 | 31.07.23 | 21.08.28 | - | + | + | ||
465 | СберИОС574 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
466 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
467 | СберИОС570 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.10 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
468 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.80 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
469 | СберИОС567 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 96.01 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
470 | СберИОС566 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.90 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
471 | СберИОС561 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
472 | СберИОС560 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.30 | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | ||
473 | СберИОС559 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
474 | СберИОС557 | 1.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
475 | СберИОС556 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.60 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
476 | СберИОС553 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.80 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
477 | СберИОС551 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
478 | СберИОС547 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.60 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
479 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.90 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
480 | СберИОС542 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 154.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
481 | СберИОС540 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 121.50 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
482 | СберИОС538 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.40 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
483 | СберИОС536 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.10 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
484 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
485 | СберИОС534 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.10 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
486 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.13 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
487 | СберИОС531 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.17 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
488 | СберИОС530 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
489 | СберИОС529 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
490 | СберИОС528 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
491 | СберИОС527 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
492 | СберИОС526 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
493 | СберИОС525 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
494 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 101.60 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
495 | СберИОС523 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.20 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
496 | СберИОС522 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
497 | СберИОС516 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.70 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | ||
498 | СберИОС515 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
499 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.30 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
500 | СберИОС513 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + |