№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС331 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.40 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1202 | СберИОС336 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.56 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
1203 | СберИОС345 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
1204 | СберИОС346 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1205 | СберИОС338 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.80 | 22.10.25 | 15.10.20 | 22.10.25 | 27.02.25 | + | + | ||
1206 | СберИОС340 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1207 | СберИОС332 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 98.50 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
1208 | СберИОС341 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1209 | СберИОС342 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 119.40 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
1210 | СберИОС343 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1211 | СберИОС348 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1212 | СберИОС349 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1213 | ВТБ Б1-137 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.21 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1214 | БМБанкИОП2 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1215 | Ростел2P5R | 0.4 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 4.5 | - | 08.10.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1216 | СберИОС354 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1217 | СберИОС355 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
1218 | ФСК РС1Р2 | 10.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.6 | - | 15.07.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1219 | СберИОС333 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1220 | СберИОС351 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1221 | СберИОС359 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1222 | СберИОС357 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.01 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1223 | СберИОС360 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1224 | СберИОС353 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.70 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1225 | СберИОС352 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 99.30 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
1226 | СберИОС366 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1227 | СберИОС367 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.50 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1228 | ИА ДОМ17P2 | 25.7 | 0.0% | 5.2% | - | AAA | 4.26 | 4 | 3.2 | - | 28.05.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1229 | СберИОС356 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.90 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1230 | СберИОС375 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.01 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1231 | СберИОС376 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1232 | СберИОС373 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1233 | СберИОС374 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1234 | СберИОС358 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
1235 | СберИОС363 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1236 | СберИОС364 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.90 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1237 | СберИОС368 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 98.40 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
1238 | ИА ДОМ18P2 | 25.9 | 0.0% | 5.8% | 7.3% | AAA | 0.0 | 4.91 | 4 | 3.6 | - | 80.48 | 28.05.25 | 19.11.20 | 28.02.51 | - | + | + | |
1239 | СберИОС380 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.70 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | ||
1240 | СберИОС382 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.70 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1241 | СберИОС369 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1242 | СберИОС378 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |||
1243 | СберИОС370 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 96.50 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
1244 | СберИОС377 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1245 | Сбер Sb20R | 0.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 41.5 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1246 | СберИОС383 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.50 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1247 | ИАДОМ Б1P3 | 24.7 | 0.0% | 6.0% | 7.9% | AAA | 0.0 | 4.37 | 4 | 1.8 | - | 75.62 | 28.06.25 | 10.12.20 | 28.12.49 | - | + | + | |
1248 | СберИОС384 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1249 | СберИОС385 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1250 | СберИОС389 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1251 | СберИОС390 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1252 | СберИОС391 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1253 | СберИОС392 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1254 | СберИОС393 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1255 | СберИОС394 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1256 | ИАДОМ Б1P1 | 20.6 | 0.0% | 6.1% | - | AAA | 5.92 | 4 | 0.5 | - | 28.07.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1257 | СберИОС396 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.30 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1258 | СберИОС386 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1259 | СберИОС387 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1260 | ИАДОМ Б1P2 | 25.7 | 0.0% | 6.1% | 8.6% | AAA | 0.0 | 5.35 | 4 | 4.0 | - | 70.28 | 28.05.25 | 18.12.20 | 28.11.50 | - | + | + | |
1261 | СберИОС399 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1262 | ИАДОМ Б1P4 | 26.2 | 0.0% | 7.9% | 10.3% | AAA | 0.0 | 6.31 | 4 | 2.6 | - | 76.79 | 28.06.25 | 21.12.20 | 28.06.51 | - | + | + | |
1263 | ИАДОМ Б1P6 | 26.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.99 | 28.05.25 | 24.12.20 | 28.05.51 | - | + | + | |
1264 | ИАДОМ Б1P5 | 26.0 | 0.0% | 6.4% | 8.0% | AAA | 0.0 | 5.6 | 4 | 2.3 | - | 79.99 | 28.06.25 | 25.12.20 | 28.03.51 | - | + | + | |
1265 | ГПБ001P20P | 5.7 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 22.4 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1266 | Титан-3 02 | 28.3 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.07.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1267 | Титан-3 03 | 28.3 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.07.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1268 | РЖД 1Р-22R | 2.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 22.3 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1269 | СберИОС414 | 2.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.70 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1270 | СберИОС417 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
1271 | СберИОС419 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1272 | СберИОС421 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1273 | СберИОС420 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1274 | СберИОС423 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1275 | СберИОС425 | 2.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.30 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1276 | СберИОС413 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1277 | СберИОС410 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1278 | СберИОС426 | 2.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.30 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1279 | СберИОС430 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1280 | СберИОС404 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.20 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1281 | СберИОС429 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
1282 | СберИОС431 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1283 | СберИОС432 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 85.41 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | |
1284 | Сбер Sb26R | 0.9 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 5.1 | - | 09.10.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1285 | СберИОС433 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 94.20 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | |
1286 | ИАДОМ Б1P7 | 24.2 | 0.0% | 6.9% | 8.9% | AAA | 6.18 | 4 | 2.6 | - | 77.66 | 28.06.25 | 22.04.21 | 28.06.49 | - | + | + | ||
1287 | СберИОС412 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.10 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
1288 | ИАДОМ Б1P8 | 26.1 | 0.0% | 7.0% | 8.1% | AAA | 0.0 | 7.6 | 4 | 0.6 | - | 85.48 | 28.07.25 | 23.04.21 | 28.04.51 | - | + | + | |
1289 | ВЭБ1P-24 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.9 | - | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1290 | ВЭБ1P-25 | 3.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.9 | - | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1291 | СберИОС442 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1292 | СберИОС437 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1293 | СберИОС405 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
1294 | СберИОС439 | 3.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1295 | СберИОС438 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.90 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1296 | СберИОС440 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.20 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1297 | СберИОС436 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.40 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1298 | СберИОС445 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1299 | СберИОС446 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.50 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1300 | СберИОС447 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + |