№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СберИОС392 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
902 | 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 | - | + | + | ||
903 | СберИОС394 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
904 | СберИОС396 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 99.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | |
905 | Сбер2СУБ2R | 6.1 | 31.0% | 7.0% | 8.7% | AA- | 24.1 | 349041.1 | 2 | 260 821.9 | 1.07 | 80.11 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
906 | 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 | + | + | ||
907 | 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 | + | + | ||
908 | 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 | - | + | + | ||
909 | РЕСОЛизБП8 | 5.9 | 23.0% | 25.0% | 24.4% | AA- | 0.0 | 124.66 | 2 | 31.5 | 0.82 | 102.29 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
910 | 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 | - | + | + | ||
911 | 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 | + | + | ||
912 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.80 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
913 | 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 | + | + | ||
914 | СберИОС420 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
915 | Систем1P18 | 6.1 | 21.6% | 22.0% | 21.5% | AA- | 0.1 | 54.85 | 4 | 40.4 | 1.14 | 102.23 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
916 | Систем1P19 | 6.1 | 28.3% | 7.3% | 7.4% | AA- | 6.6 | 18.32 | 4 | 13.5 | 0.07 | 98.83 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
917 | Росагрл1Р2 | 1.1 | 25.0% | 7.9% | 9.2% | AA- | 2.1 | 39.39 | 2 | 33.8 | 1.01 | 85.89 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
918 | СберИОС423 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
919 | 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 | - | + | + | ||
920 | 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 | - | + | + | ||
921 | 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 | - | + | + | ||
922 | 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 | - | + | + | ||
923 | 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 | - | + | + | ||
924 | 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 | + | + | ||
925 | 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 | + | + | ||
926 | СберИОС431 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
927 | СберИОС432 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.60 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | |
928 | Сбер Sb25R | 1.2 | 20.2% | 7.5% | 8.5% | AA- | 4.7 | 37.15 | 2 | 23.1 | 1.13 | 87.90 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
929 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 23.1 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
930 | СберИОС433 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
931 | Новотр 1Р2 | 1.2 | 22.4% | 9.2% | 9.9% | AA- | 1.3 | 14.26 | 4 | 2.4 | 0.67 | 92.69 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
932 | 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 | + | + | ||
933 | 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 | - | + | + | ||
934 | 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 | + | + | ||
935 | СберИОС405 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
936 | 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 | - | + | + | ||
937 | 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 | + | + | ||
938 | 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 | - | + | + | ||
939 | СберИОС436 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 109.70 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
940 | Систем1P20 | 6.3 | 29.5% | 8.2% | 10.2% | AA- | 0.5 | 40.89 | 2 | 19.3 | 1.20 | 80.37 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
941 | 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 | + | + | ||
942 | 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 | + | + | ||
943 | 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 | - | + | + | ||
944 | РЕСОЛизБП1 | 6.3 | 22.9% | 8.0% | 8.3% | AA- | 39.89 | 2 | 14.7 | - | 95.98 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
945 | Сбер Sb27R | 1.4 | 20.7% | 7.4% | 8.6% | AA- | 4.0 | 36.9 | 2 | 9.3 | 1.32 | 85.75 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
946 | ТрансмхПБ6 | 1.3 | 23.5% | 8.1% | 9.6% | AA- | 0.1 | 40.14 | 2 | 12.4 | 1.28 | 84.25 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
947 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 9.3 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
948 | 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 | - | + | + | ||
949 | 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 | - | + | + | ||
950 | 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 | + | + | ||
951 | 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 | - | + | + | ||
952 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |
953 | РЕСОЛиБП11 | 6.4 | 24.5% | 18.6% | 20.3% | AA- | 0.2 | 92.75 | 2 | 17.8 | 1.99 | 91.82 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
954 | СберИОС454 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
955 | Систем1P21 | 6.4 | 29.2% | 8.4% | 10.6% | AA- | 0.3 | 41.88 | 2 | 7.4 | 1.34 | 79.02 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
956 | 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 | - | + | + | ||
957 | 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 | - | + | + | ||
958 | ИА ТБ1А | 9.2 | 36.2% | 7.9% | 8.1% | AA- | 0.7 | 1.52 | 4 | 0.7 | 0.14 | 96.79 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
959 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
960 | 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 | + | + | ||
961 | 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 | - | + | + | ||
962 | СберИОС460 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
963 | Сбер Sb29R | 1.5 | 20.2% | 7.4% | 8.7% | AA- | 4.4 | 37.05 | 2 | - | 1.44 | 85.20 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
964 | Сбер Sb30R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | - | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
965 | Сбер Sb34R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | - | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
966 | 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 | - | + | + | ||
967 | 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 | - | + | + | ||
968 | СберИОС402 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.5 | 0.2 | - | - | 87.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |
969 | Сбер SbD1R | 0.1 | 17.3% | 0.0% | - | AA- | 4.8 | 0 | 0 | - | 0.08 | 98.69 | - | 03.09.21 | 28.02.25 | - | + | + | |
970 | СберИОС463 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
971 | СберИОС464 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.01 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
972 | СберИОС465 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |
973 | 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 | - | + | + | ||
974 | 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 | - | + | + | ||
975 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 11.9 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
976 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 11.0 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
977 | 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 | - | + | + | ||
978 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 11.0 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
979 | СберИОС470 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
980 | Сбер2СУБ3R | 6.8 | 24.8% | 8.5% | 10.8% | AA- | 423835.62 | 2 | 163 013.7 | 1.66 | 79.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
981 | Росагрл1Р3 | 1.6 | 23.0% | 8.4% | 10.2% | AA- | 0.0 | 42.13 | 2 | 31.3 | 1.49 | 82.49 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
982 | 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 | - | + | + | ||
983 | 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 | - | + | + | ||
984 | 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 | - | + | + | ||
985 | СберИОС409 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 81.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
986 | СберИОС418 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.80 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
987 | 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 | - | + | + | ||
988 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.1 | 1 | - | - | 96.81 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
989 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 73.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
990 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 73.40 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |
991 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.1 | 1 | - | - | 97.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
992 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 72.50 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
993 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 20.3 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
994 | ВСК 1P-02R | 1.8 | 21.6% | 9.6% | 11.3% | AA- | 0.2 | 47.62 | 2 | 19.1 | 1.65 | 84.15 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
995 | СовкмЛ П05 | 0.3 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 6.8 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
996 | Славнеф2Р3 | 6.8 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 18.0 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
997 | Систем1P23 | 6.8 | 29.3% | 10.0% | 11.7% | AA- | 2.1 | 24.81 | 4 | 17.2 | 1.01 | 84.93 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
998 | sКапиталР1 | 1.9 | 22.2% | 10.3% | 12.2% | AA- | 0.1 | 51.11 | 2 | 13.8 | 1.71 | 83.96 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
999 | СберИОС522 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.01 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
1000 | СберИОС527 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + |