№ | 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 | Систем1P13 | 5.3 | 29.4% | 16.8% | 18.1% | AA- | 0.8 | 83.77 | 2 | 33.1 | 0.76 | 92.63 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
802 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 131.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
803 | ГТЛК 1P-17 | 10.3 | 27.7% | 7.4% | 9.2% | AA- | 0.9 | 18.55 | 4 | 13.7 | 1.24 | 80.67 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
804 | СберИОС272 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
805 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.60 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
806 | Росагрл1Р1 | 0.3 | 23.6% | 7.4% | 7.7% | AA- | 0.1 | 36.65 | 2 | 13.1 | 0.32 | 95.55 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
807 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.90 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
808 | ГТЛК 1P-18 | 10.3 | 27.5% | 7.8% | 11.2% | AA- | 0.5 | 19.55 | 4 | 12.5 | 2.08 | 70.25 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
809 | ГТЛК 1P-19 | 10.3 | 23.5% | 8.0% | 11.7% | AA- | 0.1 | 19.87 | 4 | 12.7 | 2.82 | 68.13 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
810 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
811 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.40 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
812 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 98.51 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
813 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.50 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
814 | Славнеф1Р1 | 5.4 | 23.6% | 6.1% | 6.4% | AA- | 0.0 | 15.21 | 4 | 8.7 | 0.35 | 94.77 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | |
815 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 106.31 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
816 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
817 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.85 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
818 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 111.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
819 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
820 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
821 | СберИОС276 | 0.5 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 117.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
822 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 95.20 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
823 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
824 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
825 | Систем1P14 | 5.5 | 28.2% | 10.5% | 14.0% | AA- | 2.7 | 26.18 | 4 | 4.6 | 1.95 | 75.14 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
826 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 88.10 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
827 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 99.60 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
828 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
829 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
830 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.30 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
831 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.40 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
832 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
833 | СберИОС304 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 127.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
834 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
835 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.80 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
836 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
837 | СберИОС305 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.00 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
838 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 88.00 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
839 | СберИОС309 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
840 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
841 | СберИОС315 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
842 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
843 | СберИОС320 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
844 | СберИОС318 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.20 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
845 | СберИОС327 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.40 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
846 | СберИОС308 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
847 | СберИОС307 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |
848 | Систем1P15 | 5.6 | 27.8% | 19.0% | 19.7% | AA- | 0.2 | 94.74 | 2 | 78.6 | 0.54 | 96.30 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
849 | СберИОС323 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.60 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
850 | СберИОС324 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.80 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
851 | СберИОС319 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 8.1 | 0.5 | 0.2 | - | - | 123.10 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
852 | СберИОС321 | 0.7 | 0.0% | 3.2% | 3.2% | AA- | 10.1 | 32.79 | 1.0 | - | - | 100.50 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
853 | 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 | + | + | ||
854 | 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 | + | + | ||
855 | 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 | + | + | ||
856 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
857 | СберИОС345 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
858 | СберИОС346 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
859 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.30 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
860 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.90 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
861 | СберИОС332 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.30 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
862 | СберИОС341 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
863 | СберИОС342 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.30 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
864 | СберИОС343 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
865 | СберИОС348 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
866 | СберИОС349 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
867 | СберИОС354 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
868 | СберИОС355 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
869 | 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 | + | + | ||
870 | 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 | + | + | ||
871 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
872 | СберИОС357 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 86.40 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
873 | 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 | - | + | + | ||
874 | СберИОС353 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
875 | СберИОС352 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.80 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
876 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
877 | 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 | + | + | ||
878 | СберИОС375 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
879 | СберИОС376 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
880 | 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 | + | + | ||
881 | 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 | + | + | ||
882 | СберИОС358 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.80 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
883 | 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 | - | + | + | ||
884 | СберИОС364 | 0.8 | 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 | + | + | ||
885 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
886 | СберИОС380 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 101.60 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
887 | СберИОС382 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.51 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
888 | СберИОС369 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
889 | 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 | - | + | + | ||
890 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.20 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
891 | 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 | + | + | ||
892 | Систем1P16 | 5.8 | 27.1% | 10.3% | 13.7% | AA- | 0.0 | 25.68 | 4 | 16.9 | 2.02 | 75.01 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
893 | Систем1P17 | 5.8 | 28.2% | 6.8% | 7.2% | AA- | 0.3 | 33.66 | 2 | 11.1 | 0.34 | 94.02 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
894 | ВСК 1P-01R | 0.8 | 24.4% | 6.5% | 7.4% | AA- | 1.1 | 32.66 | 2 | 10.4 | 0.82 | 88.00 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
895 | СберИОС383 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
896 | 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 | + | + | ||
897 | СберИОС385 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
898 | 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 | - | + | + | ||
899 | 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 | - | + | + | ||
900 | СберИОС391 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + |