№ | 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 | СберИОС378 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
602 | СберИОС377 | 0.8 | 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 | + | + | ||
603 | СберИОС376 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.01 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
604 | СберИОС375 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
605 | 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 | + | + | ||
606 | 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 | + | + | ||
607 | СберИОС370 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.40 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
608 | СберИОС369 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.51 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
609 | СберИОС368 | 0.7 | 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 | + | + | ||
610 | СберИОС367 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.21 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
611 | СберИОС366 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
612 | СберИОС364 | 0.7 | 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 | + | + | ||
613 | СберИОС363 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
614 | СберИОС360 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
615 | СберИОС359 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
616 | СберИОС358 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
617 | СберИОС357 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
618 | 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 | + | + | ||
619 | СберИОС355 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
620 | СберИОС354 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
621 | СберИОС353 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
622 | 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 | + | + | ||
623 | СберИОС351 | 0.6 | 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 | + | + | ||
624 | СберИОС349 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 90.70 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
625 | СберИОС348 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
626 | СберИОС346 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
627 | СберИОС345 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
628 | 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 | + | + | ||
629 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.60 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
630 | СберИОС341 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
631 | СберИОС340 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.40 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
632 | СберИОС338 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.50 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | ||
633 | СберИОС336 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
634 | СберИОС333 | 0.6 | 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 | + | + | ||
635 | СберИОС332 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.40 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
636 | СберИОС331 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.10 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
637 | СберИОС330 | 0.5 | 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 | + | + | ||
638 | СберИОС329 | 0.5 | 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 | + | + | ||
639 | СберИОС327 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
640 | СберИОС324 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
641 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.10 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
642 | СберИОС321 | 0.6 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 102.60 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
643 | СберИОС320 | 0.5 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
644 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 119.10 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | |
645 | СберИОС318 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.80 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | ||
646 | СберИОС316 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
647 | СберИОС315 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 89.00 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | |
648 | СберИОС314 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
649 | СберИОС312 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
650 | СберИОС311 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
651 | СберИОС310 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.21 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
652 | СберИОС309 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
653 | 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 | + | + | ||
654 | СберИОС307 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
655 | 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 | - | + | + | ||
656 | СберИОС305 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.80 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | ||
657 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.80 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | ||
658 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
659 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.50 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
660 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | ||
661 | СберИОС297 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
662 | СберИОС296 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.65 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
663 | СберИОС295 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 96.70 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | |
664 | СберИОС294 | 0.4 | 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 | + | + | ||
665 | СберИОС293 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
666 | СберИОС292 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 137.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
667 | СберИОС291 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 101.90 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
668 | СберИОС288 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
669 | СберИОС287 | 0.4 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
670 | СберИОС286 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | ||
671 | СберИОС285 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
672 | СберИОС283 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.21 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
673 | СберИОС282 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.01 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | ||
674 | СберИОС280 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
675 | СберИОС279 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.02 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | ||
676 | СберИОС277 | 0.3 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 96.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
677 | СберИОС276 | 0.3 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 119.90 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
678 | СберИОС274 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.97 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
679 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.10 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
680 | СберИОС272 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 101.70 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
681 | СберИОС270 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 94.70 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | |
682 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.80 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
683 | СберИОС264 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 103.20 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
684 | СберИОС257 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
685 | СберИОС256 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
686 | СберИОС253 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.20 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | ||
687 | СберИОС252 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
688 | СберИОС250 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
689 | СберИОС248 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 100.20 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
690 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 97.90 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | |
691 | СберИОС244 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.60 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
692 | 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 | - | + | + | ||
693 | СберИОС241 | 0.1 | 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 | + | + | ||
694 | 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 | - | + | + | ||
695 | 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 | - | + | + | ||
696 | СберИОС231 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.20 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
697 | СберИОС230 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.41 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
698 | СберИОС229 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 143.00 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
699 | СберИОС226 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.10 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + |