№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС296 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 96.22 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
102 | СберИОС295 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 93.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
103 | ИА ДОМ16P2 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 17.07.20 | 28.07.50 | - | + | + | |||
104 | СберИОС297 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
105 | СберИОС291 | 1.2 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 91.10 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | ||
106 | СберИОС298 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | ||
107 | СберИОС299 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 94.60 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
108 | СберИОС293 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
109 | СберИОС301 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | ||
110 | СберИОС302 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 87.60 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
111 | СберИОС294 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
112 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 109.11 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
113 | СберИОС314 | 1.3 | 0.0% | 3.2% | 3.4% | AA- | 32.09 | 1.0 | - | - | 94.00 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
114 | СберИОС311 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 83.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
115 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.22 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
116 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 106.41 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
117 | СберИОС306 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
118 | СберИОС309 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
119 | СберИОС310 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
120 | СберИОС315 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 83.00 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
121 | СберИОС316 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.01 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
122 | СберИОС325 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 122.40 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
123 | СберИОС320 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
124 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.50 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
125 | СберИОС327 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 96.10 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
126 | СберИОС308 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | ||
127 | СберИОС307 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | ||
128 | СберИОС323 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
129 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.92 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
130 | СберИОС319 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 106.40 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
131 | СберИОС321 | 1.4 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
132 | СберИОС329 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
133 | СберИОС330 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | ||
134 | СберИОС331 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.90 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | ||
135 | СберИОС334 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 102.63 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
136 | СберИОС336 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 94.80 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
137 | СберИОС345 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 3.7 | 0.5 | 0.2 | - | - | 83.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
138 | СберИОС346 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
139 | СберИОС338 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 104.71 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | |
140 | СберИОС340 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | ||
141 | СберИОС332 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | ||
142 | СберИОС341 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.80 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
143 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 106.91 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | |
144 | СберИОС343 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 06.11.25 | 30.10.20 | 06.11.25 | - | + | + | ||
145 | СберИОС348 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
146 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 111.72 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | |
147 | ВТБ Б1-137 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.44 | 14.05.24 | 17.11.20 | 11.11.25 | - | + | + | ||
148 | ОткрФКИОП2 | 1.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 89.00 | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
149 | СберИОС354 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
150 | СберИОС355 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
151 | СберИОС333 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | |||
152 | СберИОС351 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | ||
153 | СберИОС359 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |
154 | СберИОС357 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 90.20 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
155 | СберИОС360 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
156 | СберИОС361 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
157 | СберИОС353 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
158 | СберИОС352 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
159 | СберИОС366 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 81.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
160 | СберИОС367 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.00 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
161 | СберИОС356 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 11.11.25 | 05.11.20 | 11.11.25 | - | + | + | ||
162 | СберИОС375 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.37 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
163 | СберИОС376 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
164 | СберИОС373 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.61 | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | ||
165 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
166 | СберИОС358 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 89.70 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
167 | СберИОС363 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
168 | СберИОС364 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 01.12.25 | 24.11.20 | 01.12.25 | - | + | + | ||
169 | СберИОС368 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 25.11.25 | 19.11.20 | 25.11.25 | - | + | + | ||
170 | СберИОС380 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.80 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
171 | СберИОС382 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 97.80 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
172 | СберИОС369 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 26.11.25 | 20.11.20 | 26.11.25 | - | + | + | ||
173 | СберИОС378 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.21 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |
174 | СберИОС370 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 27.11.25 | 23.11.20 | 27.11.25 | - | + | + | ||
175 | СберИОС379 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 101.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
176 | СберИОС377 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.30 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | ||
177 | СберИОС383 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 16.12.25 | 10.12.20 | 16.12.25 | - | + | + | ||
178 | СберИОС384 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.80 | 17.12.25 | 11.12.20 | 17.12.25 | - | + | + | ||
179 | СберИОС385 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 17.12.25 | 11.12.20 | 17.12.25 | - | + | + | ||
180 | СберИОС389 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
181 | СберИОС390 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
182 | СберИОС391 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 85.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |
183 | СберИОС392 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
184 | СберИОС393 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
185 | СберИОС394 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
186 | СберИОС396 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
187 | СберИОС386 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | ||
188 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |||
189 | СберИОС399 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
190 | СМАК БП01 | 0.6 | 13.1% | 13.0% | 13.0% | B+ | 0.0 | 32.05 | 12 | - | 0.32 | 100.19 | 06.05.24 | 23.12.20 | 02.12.24 | - | + | + | |
191 | ИАДОМ Б1P6 | 27.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.45 | 28.05.24 | 24.12.20 | 28.05.51 | - | + | + | |
192 | Титан-3 02 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
193 | Титан-3 03 | 29.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |||
194 | СберИОС414 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
195 | СберИОС417 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.03.26 | 26.02.21 | 05.03.26 | - | + | + | ||
196 | СберИОС419 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
197 | СберИОС421 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.00 | 04.03.26 | 25.02.21 | 04.03.26 | - | + | + | ||
198 | СберИОС420 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
199 | СберИОС423 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
200 | СберИОС425 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + |