№ | 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 | Систем1P11 | 4.4 | 24.2% | 10.9% | 13.8% | AA- | 0.6 | 54.35 | 2 | 14.9 | 2.08 | 79.06 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
802 | РЕСОЛиБП05 | 0.5 | 22.1% | 8.5% | 9.0% | AA- | 0.6 | 42.38 | 2 | 2.8 | 0.47 | 94.70 | 28.08.25 | 02.09.21 | 28.08.25 | - | + | + | |
803 | ГТЛК 1P-15 | 0.6 | 23.3% | 7.7% | 8.3% | AA- | 1.4 | 3.83 | 4 | 2.1 | 0.60 | 92.24 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
804 | Систем1P12 | 4.6 | 27.2% | 21.0% | 21.6% | AA- | 0.5 | 104.71 | 2 | 76.5 | 0.59 | 97.37 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
805 | Славнеф1Р3 | 4.7 | 20.3% | 8.5% | 9.1% | AA- | 0.0 | 21.19 | 4 | 4.4 | 0.68 | 93.37 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
806 | ГТЛК 1P-16 | 3.0 | 21.7% | 7.0% | 8.7% | AA- | 0.1 | 6.5 | 4 | 1.4 | 1.72 | 79.83 | 22.05.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
807 | СберИОС226 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.10 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
808 | СберИОС230 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 109.60 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
809 | СберИОС231 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 108.40 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
810 | СберИОС232 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
811 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.80 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
812 | СберИОС229 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 143.00 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
813 | СберИОС244 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.60 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
814 | СберИОС242 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
815 | СберИОС250 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
816 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
817 | СберИОС252 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
818 | СберИОС248 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 100.20 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
819 | СберИОС241 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.80 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
820 | СовкомБОП2 | 5.1 | 23.6% | 14.5% | 14.6% | AA- | 36.15 | 4 | 19.1 | 0.12 | 99.15 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
821 | Систем1P13 | 5.2 | 27.2% | 16.8% | 17.8% | AA- | 0.2 | 83.77 | 2 | 51.1 | 0.65 | 94.60 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
822 | СберИОС257 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
823 | ГТЛК 1P-17 | 10.2 | 26.2% | 7.4% | 9.0% | AA- | 2.4 | 18.55 | 4 | 3.1 | 1.16 | 83.13 | 26.05.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
824 | СберИОС272 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 101.90 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
825 | СберИОС270 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.70 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | ||
826 | Росагрл1Р1 | 0.2 | 25.6% | 7.4% | 7.6% | AA- | 0.0 | 36.65 | 2 | 20.9 | 0.21 | 96.65 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
827 | СберИОС274 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 96.00 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
828 | ГТЛК 1P-18 | 10.2 | 23.2% | 7.8% | 10.3% | AA- | 0.0 | 19.55 | 4 | 1.3 | 2.04 | 76.40 | 04.06.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
829 | ГТЛК 1P-19 | 10.2 | 20.3% | 8.0% | 10.8% | AA- | 0.0 | 19.87 | 4 | 1.3 | 2.81 | 74.00 | 04.06.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
830 | СберИОС256 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
831 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.80 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
832 | СберИОС279 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 100.20 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
833 | СберИОС264 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 103.70 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
834 | Славнеф1Р1 | 5.3 | 20.1% | 6.1% | 6.3% | AA- | 0.0 | 15.21 | 4 | - | 0.25 | 96.99 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | |
835 | СберИОС280 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
836 | СберИОС282 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.01 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | ||
837 | СберИОС283 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.10 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
838 | СберИОС286 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 04.08.25 | 27.07.20 | 04.08.25 | 27.02.25 | + | + | ||
839 | СберИОС285 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
840 | СберИОС288 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
841 | СберИОС276 | 0.3 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 119.90 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
842 | СберИОС277 | 0.3 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 96.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
843 | СберИОС287 | 0.4 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
844 | СберИОС295 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
845 | Систем1P14 | 5.4 | 25.2% | 10.5% | 13.2% | AA- | 0.6 | 26.18 | 4 | 15.8 | 1.85 | 79.48 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
846 | СберИОС297 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
847 | СберИОС291 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 101.90 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
848 | СберИОС298 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 21.08.25 | 14.08.20 | 21.08.25 | 27.02.25 | + | + | ||
849 | СберИОС293 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
850 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 5.1 | 0.5 | 0.2 | - | - | 93.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
851 | СберИОС302 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
852 | СберИОС294 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
853 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 123.50 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | |
854 | СберИОС314 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
855 | СберИОС311 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
856 | СберИОС312 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
857 | СберИОС305 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.80 | 05.09.25 | 31.08.20 | 05.09.25 | 27.02.25 | + | + | ||
858 | СберИОС306 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
859 | СберИОС309 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
860 | СберИОС310 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.21 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
861 | СберИОС315 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.80 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | |
862 | 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 | + | + | ||
863 | 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 | - | + | + | ||
864 | 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 | + | + | |
865 | 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 | - | + | + | ||
866 | 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 | + | + | ||
867 | 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 | + | + | ||
868 | Систем1P15 | 5.5 | 25.4% | 19.0% | 19.4% | AA- | 0.2 | 94.74 | 2 | 4.2 | 0.48 | 97.87 | 01.09.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
869 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.41 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
870 | 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 | - | + | + | ||
871 | 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 | + | + | ||
872 | 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 | - | + | + | ||
873 | 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 | + | + | ||
874 | 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 | + | + | ||
875 | 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 | + | + | ||
876 | 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 | - | + | + | ||
877 | СберИОС345 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 92.11 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
878 | СберИОС346 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
879 | 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 | + | + | ||
880 | 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 | + | + | ||
881 | 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 | + | + | ||
882 | 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 | - | + | + | ||
883 | 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 | + | + | ||
884 | 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 | + | + | ||
885 | 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 | - | + | + | ||
886 | СберИОС349 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
887 | 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 | + | + | |
888 | 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 | + | + | ||
889 | 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 | + | + | ||
890 | 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 | + | + | ||
891 | 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 | + | + | |
892 | 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 | - | + | + | ||
893 | 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 | - | + | + | ||
894 | 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 | + | + | ||
895 | 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 | + | + | ||
896 | 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 | - | + | + | |
897 | 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 | + | + |