№ | 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 | СФО БКС 19 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
102 | СберИОС429 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 23.04.26 | 16.04.21 | 23.04.26 | - | + | + | ||
103 | СберИОС431 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
104 | ВТБ С1-252 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 101.99 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
105 | СФО БКС 18 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
106 | СберИОС413 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.90 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
107 | СберИОС410 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
108 | СберИОС557 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
109 | СберИОС404 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 01.04.26 | 25.03.21 | 01.04.26 | - | + | + | ||
110 | 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 | - | + | + | ||
111 | 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 | - | + | + | ||
112 | 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 | - | + | + | ||
113 | 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 | - | + | + | ||
114 | 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 | - | + | + | ||
115 | СФО БКС 15 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
116 | 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 | - | + | + | ||
117 | 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 | - | + | + | ||
118 | 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 | - | + | + | ||
119 | 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 | - | + | + | ||
120 | 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 | - | + | + | |
121 | СберИОС392 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
122 | СберИОС393 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
123 | СберИОС394 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
124 | СФО БКС 12 | 1.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
125 | 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 | - | + | + | ||
126 | 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 | - | + | + | |
127 | 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 | - | + | + | |
128 | 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 | - | + | + | ||
129 | 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 | - | + | + | ||
130 | 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 | - | + | + | ||
131 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |||
132 | 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 | - | + | + | ||
133 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
134 | 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 | - | + | + | |
135 | 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 | - | + | + | ||
136 | 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 | - | + | + | |
137 | 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 | - | + | + | ||
138 | 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 | - | + | + | ||
139 | 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 | - | + | + | ||
140 | 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 | - | + | + | ||
141 | ВТБ С1-795 | 1.6 | -1.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.0 | 1.57 | 103.00 | 27.11.25 | 30.11.23 | 27.11.25 | - | + | + | ||
142 | 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 | - | + | + | ||
143 | 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 | - | + | + | ||
144 | 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 | - | + | + | |
145 | 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 | - | + | + | ||
146 | 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 | - | + | + | |
147 | 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 | - | + | + | |
148 | 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 | - | + | + | ||
149 | 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 | - | + | + | ||
150 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
151 | 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 | - | + | + | ||
152 | 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 | - | + | + | |
153 | 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 | - | + | + | ||
154 | 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 | - | + | + | ||
155 | 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 | - | + | + | ||
156 | 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 | - | + | + | ||
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 | 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 | - | + | + | ||
160 | 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 | - | + | + | |
161 | 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 | - | + | + | ||
162 | 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 | - | + | + | |
163 | 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 | - | + | + | ||
164 | СберИОС333 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | |||
165 | 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 | - | + | + | ||
166 | 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 | - | + | + | |
167 | ВТБ С1-714 | 1.5 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.45 | 82.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
168 | 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 | - | + | + | ||
169 | 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 | - | + | + | ||
170 | 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 | - | + | + | |
171 | 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 | - | + | + | |
172 | 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 | - | + | + | |
173 | 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 | - | + | + | |
174 | ВТБ С1-627 | 1.4 | 3.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.39 | 95.50 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
175 | 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 | - | + | + | ||
176 | 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 | - | + | + | |
177 | 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 | - | + | + | ||
178 | СберИОС329 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
179 | 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 | - | + | + | ||
180 | ВТБ С1-519 | 1.4 | 2.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.35 | 97.01 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
181 | 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 | - | + | + | ||
182 | 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 | - | + | + | ||
183 | 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 | - | + | + | |
184 | 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 | - | + | + | ||
185 | 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 | - | + | + | |
186 | 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 | - | + | + | |
187 | 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 | - | + | + | |
188 | 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 | - | + | + | ||
189 | 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 | - | + | + | |
190 | 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 | - | + | + | ||
191 | 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 | - | + | + | ||
192 | 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 | - | + | + | ||
193 | 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 | - | + | + | ||
194 | 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 | - | + | + | ||
195 | 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 | - | + | + | ||
196 | 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 | - | + | + | |
197 | 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 | - | + | + | |
198 | СберИОС286 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 101.50 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
199 | СберИОС292 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 120.60 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | ||
200 | ГПБ-КИ-10 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + |