№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СберИОС324 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
802 | СберИОС319 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 123.60 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
803 | СберИОС321 | 0.7 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 101.20 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | ||
804 | 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 | + | + | ||
805 | 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 | + | + | ||
806 | 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 | + | + | ||
807 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
808 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.51 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
809 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
810 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 121.30 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
811 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.00 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
812 | СберИОС332 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
813 | СберИОС341 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 89.10 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
814 | СберИОС342 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.10 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
815 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.00 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | |
816 | 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 | - | + | + | ||
817 | СберИОС349 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
818 | СберИОС354 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
819 | СберИОС355 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
820 | 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 | + | + | ||
821 | 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 | + | + | ||
822 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.40 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
823 | СберИОС357 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 86.70 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
824 | 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 | - | + | + | ||
825 | СберИОС353 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
826 | СберИОС352 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
827 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.90 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
828 | 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 | + | + | ||
829 | 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 | - | + | + | ||
830 | СберИОС376 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
831 | 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 | + | + | ||
832 | 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 | + | + | ||
833 | СберИОС358 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
834 | 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 | - | + | + | ||
835 | СберИОС364 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
836 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.40 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
837 | СберИОС380 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 93.71 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
838 | СберИОС382 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.30 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
839 | СберИОС369 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
840 | 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 | - | + | + | ||
841 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
842 | 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 | + | + | ||
843 | Систем1P16 | 5.8 | 25.9% | 10.3% | 13.4% | AA- | 0.0 | 25.68 | 4 | 19.8 | 1.99 | 76.74 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
844 | Систем1P17 | 5.8 | 30.1% | 6.8% | 7.2% | AA- | 0.2 | 33.66 | 2 | 13.0 | 0.31 | 94.05 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
845 | ВСК 1P-01R | 0.8 | 22.4% | 6.5% | 7.3% | AA- | 0.3 | 32.66 | 2 | 12.2 | 0.80 | 89.52 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
846 | СберИОС383 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
847 | 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 | + | + | ||
848 | СберИОС385 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
849 | 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 | - | + | + | ||
850 | 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 | - | + | + | ||
851 | СберИОС391 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 83.30 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |
852 | СберИОС392 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
853 | 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 | - | + | + | ||
854 | СберИОС394 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
855 | СберИОС396 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
856 | Сбер2СУБ2R | 6.1 | 31.8% | 7.0% | 8.7% | AA- | 349041.1 | 2 | 280 000.0 | 1.04 | 80.01 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
857 | 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 | + | + | ||
858 | 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 | + | + | ||
859 | 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 | - | + | + | ||
860 | РЕСОЛизБП8 | 5.9 | 22.9% | 25.0% | 24.5% | AA- | 0.1 | 124.66 | 2 | 38.4 | 0.79 | 102.25 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
861 | 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 | - | + | + | ||
862 | СберИОС417 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
863 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
864 | 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 | + | + | ||
865 | 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 | - | + | + | ||
866 | Систем1P18 | 6.0 | 19.8% | 22.0% | 21.2% | AA- | 0.0 | 54.85 | 4 | 46.4 | 1.11 | 103.93 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
867 | Систем1P19 | 6.0 | 46.5% | 7.3% | 7.4% | AA- | 0.8 | 18.32 | 4 | 15.5 | 0.04 | 98.80 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
868 | Росагрл1Р2 | 1.1 | 25.4% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 35.9 | 0.98 | 85.94 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
869 | 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 | - | + | + | ||
870 | СберИОС425 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 62.61 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
871 | СберИОС413 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
872 | СберИОС410 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
873 | 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 | - | + | + | ||
874 | СберИОС430 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 79.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
875 | СберИОС404 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.40 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
876 | 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 | + | + | ||
877 | СберИОС431 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
878 | 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 | + | + | ||
879 | Сбер Sb25R | 1.2 | 20.5% | 7.5% | 8.5% | AA- | 1.2 | 37.15 | 2 | 25.1 | 1.10 | 87.94 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
880 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 25.1 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
881 | СберИОС433 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
882 | Новотр 1Р2 | 1.2 | 24.0% | 9.2% | 9.9% | AA- | 0.4 | 14.26 | 4 | 3.9 | 0.64 | 92.16 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
883 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.10 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
884 | 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 | - | + | + | ||
885 | СберИОС437 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 133.30 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |
886 | СберИОС405 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.70 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
887 | 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 | - | + | + | ||
888 | 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 | + | + | ||
889 | 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 | - | + | + | ||
890 | 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 | + | + | ||
891 | Систем1P20 | 6.2 | 30.0% | 8.2% | 10.2% | AA- | 0.0 | 40.89 | 2 | 21.6 | 1.17 | 80.35 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
892 | СберИОС445 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
893 | 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 | + | + | ||
894 | 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 | - | + | + | ||
895 | РЕСОЛизБП1 | 6.3 | 24.0% | 8.0% | 8.3% | AA- | 39.89 | 2 | 16.9 | - | 96.06 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
896 | Сбер Sb27R | 1.4 | 20.8% | 7.4% | 8.6% | AA- | 14.2 | 36.9 | 2 | 11.4 | 1.29 | 85.92 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
897 | ТрансмхПБ6 | 1.3 | 23.1% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 14.6 | 1.26 | 84.80 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
898 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 11.4 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
899 | 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 | - | + | + | ||
900 | 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 | - | + | + |