№ | 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 | СберИОС377 | 1.0 | 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 | + | + | ||
902 | Систем1P16 | 6.0 | 33.3% | 10.3% | 15.4% | AA- | 0.0 | 25.68 | 4 | 5.9 | 2.10 | 67.05 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
903 | Систем1P17 | 6.0 | 32.7% | 6.8% | 7.4% | AA- | 1.2 | 33.66 | 2 | 3.9 | 0.44 | 90.85 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
904 | ВСК 1P-01R | 1.0 | 22.8% | 6.5% | 7.5% | AA- | 0.6 | 32.66 | 2 | 3.4 | 0.93 | 87.70 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
905 | СберИОС383 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
906 | СберИОС384 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
907 | СберИОС385 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
908 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 78.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |
909 | СберИОС390 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
910 | СберИОС391 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.61 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
911 | СберИОС392 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
912 | СберИОС393 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
913 | СберИОС394 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
914 | СберИОС396 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
915 | Сбер2СУБ2R | 6.2 | 40.8% | 7.0% | 9.7% | AA- | 349041.1 | 2 | 186 027.4 | 1.17 | 72.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
916 | СберИОС386 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
917 | СберИОС387 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
918 | СберИОС399 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
919 | РЕСОЛизБП8 | 6.0 | 27.8% | 25.0% | 25.2% | AA- | 0.3 | 124.66 | 2 | 4.8 | 0.93 | 99.06 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
920 | СберИОС414 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.80 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
921 | СберИОС417 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
922 | СберИОС419 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.71 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
923 | СберИОС421 | 1.2 | 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 | + | + | ||
924 | СберИОС420 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
925 | Систем1P18 | 6.2 | 28.0% | 22.0% | 22.9% | AA- | 0.2 | 54.85 | 4 | 16.9 | 1.23 | 95.99 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
926 | Систем1P19 | 6.2 | 28.6% | 7.3% | 7.6% | AA- | 1.1 | 18.32 | 4 | 5.6 | 0.17 | 96.94 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
927 | Росагрл1Р2 | 1.2 | 26.4% | 7.9% | 9.5% | AA- | 0.0 | 39.39 | 2 | 25.3 | 1.12 | 83.55 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
928 | СберИОС423 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
929 | СберИОС425 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
930 | СберИОС413 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
931 | СберИОС410 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
932 | СберИОС426 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.80 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
933 | СберИОС430 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
934 | СберИОС404 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
935 | СберИОС429 | 1.3 | 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 | + | + | ||
936 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 74.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
937 | СберИОС432 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
938 | Сбер Sb25R | 1.3 | 21.3% | 7.5% | 8.7% | AA- | 3.8 | 37.15 | 2 | 15.1 | 1.24 | 85.98 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
939 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.1 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
940 | СберИОС433 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
941 | Новотр 1Р2 | 1.3 | 26.5% | 9.2% | 10.1% | AA- | 1.5 | 17.11 | 4 | 12.6 | 0.63 | 90.93 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
942 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.60 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
943 | СберИОС442 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
944 | СберИОС437 | 1.4 | 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 | + | + | ||
945 | СберИОС405 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
946 | СберИОС439 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
947 | СберИОС438 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
948 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.00 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
949 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 98.20 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
950 | Систем1P20 | 6.4 | 41.2% | 8.2% | 11.6% | AA- | 2.2 | 40.89 | 2 | 10.6 | 1.30 | 70.54 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
951 | СберИОС445 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
952 | СберИОС446 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.20 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
953 | СберИОС447 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
954 | РЕСОЛизБП1 | 6.4 | 10.2% | 8.0% | 8.1% | AA- | 0.0 | 39.89 | 2 | 6.1 | 0.42 | 99.22 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
955 | Сбер Sb27R | 1.5 | 21.8% | 7.4% | 8.8% | AA- | 7.0 | 36.9 | 2 | 1.4 | 1.42 | 83.75 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
956 | ТрансмхПБ6 | 1.5 | 24.2% | 8.1% | 9.8% | AA- | 0.1 | 40.14 | 2 | 3.8 | 1.39 | 82.47 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
957 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 1.4 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
958 | СберИОС401 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
959 | СберИОС416 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
960 | СберИОС450 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.80 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |
961 | СберИОС435 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
962 | СберИОС449 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
963 | РЕСОЛиБП11 | 6.5 | 22.8% | 18.6% | 19.7% | AA- | 0.4 | 92.75 | 2 | 90.7 | 1.91 | 94.30 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
964 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
965 | Систем1P21 | 6.5 | 38.6% | 8.4% | 12.0% | AA- | 4.4 | 41.88 | 2 | 40.3 | 1.37 | 70.19 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
966 | СберИОС455 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
967 | СберИОС456 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
968 | ИА ТБ1А | 9.3 | 21.2% | 7.9% | 8.1% | AA- | 1.6 | 2.01 | 4 | - | 0.25 | 97.23 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
969 | ИА ТБ1Б | 9.3 | 0.0% | 16.4% | - | AA- | 40.89 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
970 | СберИОС457 | 1.7 | 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 | + | + | ||
971 | СберИОС458 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
972 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
973 | Сбер Sb29R | 1.6 | 21.7% | 7.4% | 9.0% | AA- | 3.2 | 37.05 | 2 | 29.1 | 1.49 | 82.69 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
974 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.1 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
975 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.1 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
976 | СберИОС461 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
977 | СберИОС462 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
978 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
979 | Сбер SbD1R | 0.2 | 18.6% | 0.0% | - | AA- | 7.4 | 0 | 0 | - | 0.18 | 96.70 | - | 03.09.21 | 28.02.25 | - | + | + | |
980 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
981 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
982 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
983 | СберИОС467 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
984 | СберИОС468 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
985 | Систем1P22 | 6.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 3.2 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
986 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 2.8 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
987 | СберИОС469 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
988 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 2.8 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
989 | СберИОС470 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
990 | Сбер2СУБ3R | 6.9 | 31.5% | 8.5% | 12.0% | AA- | 7.1 | 423835.62 | 2 | 72 191.8 | 1.77 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
991 | Росагрл1Р3 | 1.7 | 24.3% | 8.4% | 10.5% | AA- | 0.1 | 42.13 | 2 | 22.2 | 1.60 | 80.09 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
992 | СберИОС471 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.70 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
993 | СберИОС472 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 64.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
994 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
995 | СберИОС409 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 71.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
996 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
997 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
998 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 89.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
999 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 68.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1000 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 67.10 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + |