№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС357 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 86.50 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
602 | СберИОС356 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
603 | СберИОС355 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
604 | СберИОС354 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.50 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
605 | СберИОС353 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
606 | СберИОС352 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
607 | 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 | + | + | ||
608 | СберИОС349 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.10 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
609 | СберИОС348 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
610 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 85.60 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
611 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
612 | СберИОС343 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
613 | СберИОС342 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.30 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
614 | СберИОС341 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
615 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 103.20 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
616 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.30 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
617 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 88.11 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
618 | 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 | + | + | ||
619 | СберИОС332 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.30 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
620 | СберИОС331 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
621 | СберИОС330 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
622 | СберИОС329 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
623 | СберИОС327 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
624 | СберИОС324 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
625 | СберИОС323 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
626 | СберИОС321 | 0.7 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 100.50 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
627 | СберИОС320 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
628 | СберИОС319 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.10 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
629 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.20 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
630 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
631 | СберИОС315 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 88.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
632 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
633 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
634 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
635 | СберИОС310 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
636 | СберИОС309 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
637 | СберИОС308 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
638 | СберИОС307 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
639 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
640 | СберИОС305 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.00 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
641 | СберИОС304 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 127.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
642 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 88.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
643 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.30 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
644 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
645 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 4.4 | 0.5 | 0.2 | - | - | 88.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
646 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.80 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
647 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.12 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | |
648 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
649 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 106.50 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
650 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 141.30 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
651 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 99.60 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
652 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
653 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
654 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 111.60 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
655 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
656 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.85 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
657 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
658 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 107.30 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
659 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.50 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
660 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 95.20 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
661 | СберИОС276 | 0.4 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 117.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
662 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.20 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
663 | СберИОС273 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 108.50 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
664 | СберИОС272 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.10 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
665 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.60 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | ||
666 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 132.10 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
667 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 109.80 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
668 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
669 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
670 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.31 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | ||
671 | СберИОС252 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.81 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
672 | СберИОС250 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
673 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
674 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
675 | 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 | + | + | ||
676 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
677 | СберИОС241 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.30 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
678 | СберИОС233 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
679 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
680 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
681 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
682 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 140.30 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
683 | 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 | + | + | ||
684 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
685 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 114.70 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
686 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
687 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.10 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
688 | СберИОС215 | 0.0 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 103.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
689 | СберИОС214 | 0.0 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 130.90 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
690 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 111.60 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
691 | СберИОС212 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.40 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
692 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 109.80 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
693 | СберИОС210 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 122.31 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
694 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
695 | СберИОС119 | 7.1 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
696 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
697 | Сбер2СУБ3R | 6.8 | 25.8% | 8.5% | 10.9% | AA- | 7.8 | 423835.62 | 2 | 172 328.8 | 1.66 | 78.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
698 | Сбер2СУБ2R | 6.1 | 29.9% | 7.0% | 8.6% | AA- | 16.0 | 349041.1 | 2 | 268 493.2 | 1.06 | 81.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
699 | Сбер SbD3R | 4.8 | 22.4% | 0.0% | - | AAA | 44.1 | 0 | 0 | - | 4.79 | 48.27 | - | 11.11.24 | 12.11.29 | - | + | + | |
700 | Сбер SbD2R | 4.7 | 22.1% | 0.0% | - | AAA | 3.1 | 0 | 0 | - | 4.67 | 49.31 | - | 30.09.24 | 30.09.29 | - | + | + |