№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
502 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
503 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 102.60 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
504 | СберИОС489 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
505 | СберИОС488 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.95 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
506 | СберИОС486 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
507 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.50 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
508 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
509 | СберИОС482 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
510 | 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 | - | + | + | ||
511 | СберИОС480 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
512 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.40 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
513 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 75.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
514 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.1 | 1 | - | - | 97.51 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
515 | СберИОС476 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
516 | СберИОС473 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
517 | СберИОС472 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
518 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
519 | СберИОС470 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.7 | 0.1 | - | - | 56.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |
520 | СберИОС469 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
521 | СберИОС468 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
522 | СберИОС467 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
523 | СберИОС465 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
524 | СберИОС464 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.01 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
525 | СберИОС463 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
526 | СберИОС462 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
527 | СберИОС461 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
528 | СберИОС460 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.81 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |
529 | СберИОС458 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.01 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
530 | СберИОС457 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
531 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
532 | СберИОС455 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
533 | СберИОС454 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.80 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
534 | СберИОС450 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
535 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
536 | СберИОС447 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
537 | СберИОС446 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
538 | СберИОС445 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
539 | СберИОС442 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
540 | СберИОС440 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.40 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
541 | СберИОС439 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
542 | СберИОС438 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 130.50 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
543 | СберИОС437 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
544 | СберИОС436 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.70 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
545 | СберИОС435 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
546 | СберИОС433 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 14.2 | 0.5 | 0.2 | - | - | 94.70 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
547 | СберИОС432 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
548 | СберИОС431 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 80.01 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
549 | СберИОС430 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 78.70 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
550 | СберИОС429 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
551 | СберИОС426 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.20 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
552 | СберИОС425 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 62.61 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
553 | СберИОС423 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
554 | СберИОС421 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
555 | СберИОС420 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
556 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.5 | 0.2 | - | - | 82.01 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |
557 | СберИОС418 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.1 | 1 | - | - | 101.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
558 | СберИОС417 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.01 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
559 | СберИОС416 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
560 | СберИОС414 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.80 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
561 | СберИОС413 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
562 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.30 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
563 | СберИОС410 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
564 | СберИОС409 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 81.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
565 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
566 | СберИОС405 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.10 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |
567 | СберИОС404 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
568 | СберИОС402 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
569 | СберИОС401 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
570 | СберИОС399 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
571 | СберИОС396 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 100.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | |
572 | СберИОС394 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
573 | СберИОС393 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
574 | СберИОС392 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 11.1 | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |
575 | СберИОС391 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
576 | СберИОС390 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
577 | СберИОС389 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
578 | СберИОС387 | 0.9 | 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 | + | + | ||
579 | СберИОС386 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.90 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
580 | СберИОС385 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
581 | СберИОС384 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
582 | СберИОС383 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
583 | СберИОС382 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 102.50 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
584 | СберИОС380 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 102.60 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
585 | СберИОС378 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
586 | СберИОС377 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
587 | СберИОС376 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
588 | СберИОС375 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
589 | СберИОС374 | 0.8 | 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 | + | + | ||
590 | СберИОС373 | 0.8 | 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 | + | + | ||
591 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
592 | СберИОС369 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
593 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
594 | СберИОС367 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.81 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
595 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
596 | СберИОС364 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
597 | 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 | - | + | + | ||
598 | СберИОС360 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
599 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 97.50 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
600 | СберИОС358 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + |