№ | 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 | СберИОС315 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 90.61 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | |
802 | 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 | + | + | ||
803 | 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 | - | + | + | ||
804 | СберИОС318 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 122.40 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | |
805 | 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 | - | + | + | ||
806 | 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 | + | + | ||
807 | 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 | + | + | ||
808 | Систем1P15 | 5.5 | 25.4% | 19.0% | 19.4% | AA- | 0.3 | 94.74 | 2 | 4.2 | 0.48 | 97.88 | 01.09.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
809 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 92.00 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
810 | 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 | - | + | + | ||
811 | СберИОС319 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.10 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | ||
812 | 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 | - | + | + | ||
813 | 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 | + | + | ||
814 | 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 | + | + | ||
815 | 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 | + | + | ||
816 | 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 | - | + | + | ||
817 | СберИОС345 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 94.30 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
818 | СберИОС346 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.99 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
819 | 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 | + | + | ||
820 | 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 | + | + | ||
821 | 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 | + | + | ||
822 | 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 | - | + | + | ||
823 | 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 | + | + | ||
824 | 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 | + | + | ||
825 | 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 | - | + | + | ||
826 | СберИОС349 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 6.8 | 0.5 | 0.2 | - | - | 91.30 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
827 | СберИОС354 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
828 | 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 | + | + | ||
829 | 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 | + | + | ||
830 | 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 | + | + | ||
831 | СберИОС359 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 96.90 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
832 | 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 | - | + | + | ||
833 | 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 | - | + | + | ||
834 | 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 | + | + | ||
835 | 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 | + | + | ||
836 | СберИОС366 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.90 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
837 | 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 | + | + | ||
838 | 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 | - | + | + | ||
839 | 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 | - | + | + | ||
840 | 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 | + | + | ||
841 | 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 | + | + | ||
842 | СберИОС358 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.90 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
843 | 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 | - | + | + | ||
844 | 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 | + | + | ||
845 | 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 | + | + | ||
846 | СберИОС380 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 105.60 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
847 | СберИОС382 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 104.10 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
848 | 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 | + | + | ||
849 | 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 | - | + | + | ||
850 | 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 | + | + | ||
851 | 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 | + | + | ||
852 | Систем1P16 | 5.7 | 22.2% | 10.3% | 12.6% | AA- | 0.2 | 25.68 | 4 | 2.3 | 1.99 | 82.00 | 02.06.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
853 | Систем1P17 | 5.7 | 25.6% | 6.8% | 7.0% | AA- | 1.4 | 33.66 | 2 | 18.3 | 0.23 | 96.32 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
854 | ВСК 1P-01R | 0.7 | 23.3% | 6.5% | 7.3% | AA- | 113.6 | 32.66 | 2 | 17.4 | 0.72 | 89.95 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
855 | СберИОС383 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.00 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
856 | СберИОС384 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.61 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
857 | СберИОС385 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
858 | СберИОС389 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
859 | СберИОС390 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
860 | СберИОС391 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.01 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |
861 | СберИОС392 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
862 | СберИОС393 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
863 | СберИОС394 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
864 | СберИОС396 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
865 | Сбер2СУБ2R | 6.0 | 34.0% | 7.0% | 8.8% | AA- | 24.0 | 349041.1 | 2 | 335 616.4 | 0.96 | 80.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
866 | СберИОС386 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
867 | СберИОС387 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
868 | СберИОС399 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
869 | РЕСОЛизБП8 | 5.8 | 21.0% | 25.0% | 24.2% | AA- | 0.0 | 124.66 | 2 | 58.2 | 0.71 | 103.26 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
870 | СберИОС414 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.7 | 0.1 | - | - | 67.50 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
871 | СберИОС417 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
872 | СберИОС419 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 85.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |
873 | СберИОС421 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
874 | СберИОС420 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.99 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
875 | Систем1P18 | 6.0 | 22.8% | 22.0% | 21.8% | AA- | 0.1 | 54.85 | 4 | 9.0 | 1.09 | 100.99 | 26.05.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
876 | Систем1P19 | 6.0 | 25.9% | 24.0% | 23.9% | AA- | 2.6 | 59.84 | 4 | 9.9 | 1.08 | 100.31 | 26.05.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
877 | Росагрл1Р2 | 1.0 | 21.6% | 7.9% | 8.8% | AA- | 0.1 | 39.39 | 2 | 2.8 | 0.95 | 89.41 | 27.08.25 | 03.03.21 | 25.02.26 | - | + | + | |
878 | СберИОС423 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
879 | СберИОС425 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.10 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
880 | СберИОС413 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
881 | СберИОС410 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
882 | СберИОС426 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.70 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
883 | СберИОС430 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 78.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
884 | 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 | + | + | ||
885 | СберИОС429 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
886 | СберИОС431 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 83.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
887 | СберИОС432 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
888 | Сбер Sb25R | 1.1 | 19.0% | 7.5% | 8.3% | AA- | 6.4 | 37.15 | 2 | 31.0 | 1.02 | 89.89 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
889 | Сбер Sb26R | 1.1 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 31.0 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
890 | СберИОС433 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | ||
891 | Новотр 1Р2 | 1.1 | 22.9% | 9.2% | 9.8% | AA- | 7.7 | 14.26 | 4 | 8.5 | 0.57 | 93.52 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
892 | СберИОС412 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.80 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
893 | СберИОС442 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
894 | СберИОС437 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 133.30 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
895 | СберИОС405 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
896 | СберИОС439 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
897 | СберИОС438 | 1.2 | 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 | + | + | ||
898 | СберИОС440 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
899 | СберИОС436 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.20 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
900 | Систем1P20 | 6.2 | 26.3% | 8.2% | 9.7% | AA- | 0.4 | 40.89 | 2 | 28.1 | 1.09 | 84.14 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + |