№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС509 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.00 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
502 | СберИОС665 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.20 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
503 | СберИОС273 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 109.90 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
504 | ВТБ Б1-323 | 1.1 | 12.0% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.08 | 88.54 | 26.05.25 | 29.05.23 | 25.05.26 | - | + | + | |
505 | СберИОС553 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.90 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
506 | СберИОС514 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
507 | СберИОС457 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.60 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
508 | СберИОС646 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 52.8 | 0.1 | 1.0 | - | - | 106.70 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |
509 | СберИОС516 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 108.01 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
510 | СберСIB801 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 107.51 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
511 | СберСIB274 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 107.52 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
512 | СберИОС653 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 114.53 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
513 | СберИОС671 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 106.01 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
514 | СберСIB799 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 107.22 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
515 | СберИОС534 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.00 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
516 | СберИОС659 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.20 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
517 | СберИОС293 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
518 | СберИОС380 | 0.7 | 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 | + | + | ||
519 | СберИОС654 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.30 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
520 | СберИОС382 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.31 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
521 | ВТБ Б1-293 | 0.9 | -4.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.91 | 103.77 | 15.09.25 | 20.03.23 | 25.03.26 | - | + | + | ||
522 | ИнвОбл06 | 3.9 | 18.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 3.88 | 102.81 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | ||
523 | СберИОС695 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 101.10 | 21.04.26 | 15.04.25 | 21.04.26 | - | + | + | |
524 | ВТБ Б1-274 | 2.9 | 7.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 2.87 | 82.02 | 11.06.25 | 13.03.24 | 08.03.28 | - | + | + | |
525 | СберСIB619 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 100.74 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
526 | СберИОС698 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.81 | 01.04.26 | 26.03.25 | 01.04.26 | - | + | + | ||
527 | Шевченк1Р4 | 1.2 | 27.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 0.85 | 81.17 | 24.07.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
528 | СберСIB796 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.02 | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
529 | СберИОС567 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.10 | 07.07.25 | 16.06.23 | 22.06.28 | - | + | + | ||
530 | СберИОС688 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 101.00 | 26.03.26 | 26.03.25 | 26.03.26 | - | + | + | |
531 | СберИОС676 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.20 | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | ||
532 | СберИОС684 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 99.10 | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + | |
533 | СберИОС396 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.05 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
534 | СберИОС672 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 93.99 | 27.05.25 | 31.01.25 | 16.02.28 | - | + | + | ||
535 | СберСIB532 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.89 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
536 | СберИОС250 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
537 | СберИОС578 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 100.31 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | |
538 | СовкомБИ03 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
539 | СберИОС547 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.99 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
540 | СберСIB617 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 100.57 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
541 | СберИОС662 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 108.20 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
542 | СберСIB795 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.3 | 0.33 | 0.3 | - | - | 99.76 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | |
543 | СберИОС642 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 110.21 | 21.05.25 | 30.08.24 | 11.09.29 | - | + | + | |
544 | СберИОС272 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 99.00 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
545 | СберИОС699 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 10.04.26 | 11.04.25 | 05.05.28 | - | + | + | ||
546 | СберСIB802 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.37 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
547 | СберИОС352 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.80 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
548 | СберСIB618 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.27 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
549 | БМБанкБ03 | 0.2 | 0.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 99.99 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
550 | СберИОС252 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
551 | СберИОС324 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.46 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
552 | СберИОС245 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.50 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
553 | 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 | + | + | ||
554 | СберИОС307 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.30 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |
555 | ИнвОбл04 | 0.5 | 2.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 0.53 | 98.62 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
556 | 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 | + | + | ||
557 | СберИОС490 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.39 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
558 | СберИОС332 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.00 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
559 | СберИОС368 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.00 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
560 | 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 | + | + | ||
561 | СберСIB800 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.99 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
562 | СберИОС596 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.10 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
563 | СберСIB798 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.34 | 0.3 | - | - | 99.28 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
564 | СберИОС253 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 97.70 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
565 | АЛЬФАБ1Р5 | 0.6 | 3.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 98.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
566 | СберИОС703 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 16.04.26 | 16.04.25 | 16.05.28 | - | + | + | ||
567 | СберИОС418 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 97.80 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
568 | СберИОС279 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 97.00 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
569 | СберИОС533 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 97.21 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | |
570 | СберИОС270 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.50 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | ||
571 | 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 | + | + | ||
572 | СберИОС330 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.60 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
573 | 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 | + | + | ||
574 | СберИОС682 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 97.00 | 16.06.25 | 27.02.25 | 03.03.28 | - | + | + | ||
575 | СберИОС370 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.10 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
576 | СберИОС283 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.80 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
577 | СберИОС359 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.60 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
578 | СберИОС666 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 103.10 | 05.05.25 | 12.12.24 | 24.12.29 | - | + | + | ||
579 | СберИОС561 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.00 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
580 | СберИОС477 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 96.20 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
581 | СберИОС294 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
582 | СберИОС274 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
583 | СберИОС331 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 95.40 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |
584 | СберИОС264 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.11 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
585 | СберИОС529 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.31 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
586 | СберИОС308 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
587 | 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 | + | + | ||
588 | СберИОС280 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.82 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
589 | СберИОС288 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.70 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
590 | 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 | + | + | ||
591 | СберИОС282 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.60 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | ||
592 | ГПБ-КИ-10 | 0.3 | 22.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 95.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
593 | ГПБ004Р02 | 1.8 | 3.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.76 | 95.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
594 | СберИОС484 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
595 | 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 | - | + | + | ||
596 | СберИОС625 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.70 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
597 | СберИОС295 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.20 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
598 | СберИОС677 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 94.60 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
599 | СберИОС364 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.00 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
600 | БМБанкБ02 | 0.4 | 17.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.41 | 93.58 | 24.09.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + |