№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
202 | СберИОС288 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.58 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
203 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.40 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | |
204 | СберИОС285 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 96.01 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
205 | СберИОС291 | 1.2 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 91.10 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | ||
206 | СберИОС276 | 1.2 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 101.30 | 15.07.25 | 09.07.20 | 15.07.25 | - | + | + | ||
207 | СберИОС277 | 1.2 | 0.0% | 1.1% | 1.3% | AA- | 55 | 0.2 | - | - | 87.90 | 09.07.25 | 09.07.20 | 09.07.25 | - | + | + | ||
208 | СберИОС280 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
209 | СберИОС274 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.91 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | |
210 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 97.30 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
211 | СберИОС264 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
212 | ГПБ-КИ-09 | 1.2 | 21.6% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 79.90 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
213 | СберИОС270 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.50 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | |
214 | СберИОС272 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 99.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
215 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 96.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
216 | СберИОС265 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.20 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | ||
217 | СберИОС256 | 1.1 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 88.30 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
218 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.40 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
219 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.70 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
220 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.80 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | |
221 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
222 | СберИОС250 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
223 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 112.20 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
224 | ГПБ004Р05 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
225 | ГПБ-КИ-08 | 1.0 | 60.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 63.24 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
226 | СберИОС559 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 126.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
227 | СберИОС244 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
228 | СберИОС248 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.70 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
229 | СберИОС242 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
230 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
231 | СберИОС233 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.20 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
232 | СберИОС229 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
233 | ГПБ-КИ-07 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
234 | ГПБ004Р04 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
235 | АЛЬФАБ1Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
236 | СберИОС556 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
237 | СберИОС231 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.40 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
238 | СберИОС226 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 21.03.25 | 17.03.20 | 21.03.25 | - | + | + | ||
239 | СберИОС611 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.50 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
240 | СберИОС613 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
241 | СберИОС614 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.60 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
242 | СберИОС230 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | ||
243 | СберИОС224 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
244 | СберИОС219 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.00 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
245 | СберИОС218 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.90 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
246 | ИнвОбл02 | 4.9 | 1.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.86 | 94.00 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
247 | ИнвОбл03 | 4.9 | 0.0% | 0.0% | - | AA | 0.09 | 1 | - | - | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |||
248 | СберИОС211 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | ||
249 | ГПБ004Р03 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
250 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
251 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
252 | СберИОС608 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.91 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
253 | СберИОС213 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | ||
254 | ГПБ-КИ-06 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
255 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.20 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
256 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.70 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | |
257 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 95.70 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
258 | СберИОС217 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 58.5 | 0.2 | - | - | 93.00 | 24.02.25 | 18.02.20 | 24.02.25 | - | + | + | ||
259 | СберИОС210 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 99.50 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | |
260 | ВЭБ ПБО1Р1 | 0.8 | 11.5% | 11.6% | - | AAA | 115.68 | 1 | 24.5 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
261 | СберИОС214 | 0.8 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 106.20 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
262 | СберИОС215 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.80 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
263 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 114.70 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
264 | СберИОС516 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 99.60 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
265 | БКСБ1Р-03 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
266 | СберИОС212 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
267 | ВЭБ1P-К443 | 0.8 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 34.0 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
268 | СберИОС508 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
269 | ГПБ-КИ-05 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
270 | СберИОС551 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 123.20 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |
271 | ГПБ004Р02 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
272 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.70 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
273 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 95.00 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | |
274 | СберИОС206 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.60 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
275 | БКСБ1Р-02 | 1.2 | 5.1% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
276 | СберИОС512 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
277 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.30 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
278 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.50 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
279 | СберИОС207 | 0.7 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 111.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
280 | МКБ ЗО26-1 | 1.7 | 7.9% | 4.0% | 4.3% | A+ | 39.4 | 31 | 1 | 885.8 | 1.69 | 92.50 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
281 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.30 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
282 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 70.50 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
283 | СберИОС547 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
284 | СберИОС499 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
285 | СберИОС502 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.50 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
286 | СберИОС501 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
287 | ГПБ004Р01 | 2.7 | 6.4% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
288 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 18.4 | 0.5 | 0.2 | - | - | 141.20 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | |
289 | ГПБ-КИ-12 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
290 | 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 | - | + | + | ||
291 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 54.0 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
292 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.30 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
293 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 28.6 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
294 | СберИОС181 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 96.71 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
295 | СберИОС496 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
296 | СберИОС495 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 70.60 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
297 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 119.50 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | |
298 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.00 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
299 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 25.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
300 | АЛЬФАБ1Р5 | 1.6 | -1.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 102.01 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + |