№ | 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 | СберИОС438 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.80 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
202 | СберИОС440 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
203 | СберИОС436 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.5 | 0.2 | - | - | 96.00 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
204 | Систем1P20 | 6.5 | 31.9% | 8.2% | 10.9% | AA- | 0.3 | 40.89 | 2 | - | 1.43 | 75.45 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
205 | ЛТрейд 1P3 | 1.5 | 36.3% | 11.0% | 13.3% | BBB- | 0.7 | 9.04 | 12 | - | 0.95 | 82.50 | 06.11.24 | 26.05.21 | 30.04.26 | - | + | + | |
206 | СберИОС445 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
207 | СберИОС446 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.40 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
208 | СберИОС447 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
209 | СберИОС401 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
210 | СберИОС416 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
211 | СберИОС450 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.41 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
212 | СберИОС435 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.30 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
213 | СберИОС449 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
214 | СберИОС454 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
215 | СберИОС455 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
216 | СберИОС456 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
217 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
218 | СберИОС457 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.50 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
219 | СберИОС458 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.59 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
220 | СберИОС460 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
221 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.20 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
222 | СберИОС462 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
223 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
224 | Сбер SbD1R | 0.3 | 17.9% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.31 | 94.72 | - | 03.09.21 | 28.02.25 | - | + | + | |
225 | СберИОС463 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
226 | СберИОС464 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.10 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
227 | СберИОС465 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
228 | СберИОС467 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
229 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
230 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
231 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
232 | СберИОС471 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
233 | СберИОС472 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
234 | СберИОС473 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
235 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 80.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
236 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.70 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
237 | СберИОС476 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
238 | СберИОС477 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 84.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
239 | СберИОС478 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 66.80 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
240 | СберИОС479 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
241 | СберИОС480 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.91 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
242 | СберИОС481 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 112.95 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
243 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
244 | СберИОС482 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.50 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
245 | СберИОС483 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.20 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
246 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 86.90 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
247 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 65.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
248 | СберИОС487 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.1 | 1.0 | - | - | 123.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
249 | СберИОС486 | 4.1 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
250 | ОткрФКИОП3 | 0.1 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 98.11 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
251 | СберИОС488 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.81 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
252 | СберИОС489 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
253 | СберИОС490 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.10 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
254 | СберИОС491 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
255 | СберИОС492 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 65.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
256 | ОткрБФКСО5 | 0.1 | 0.0% | 16.0% | 53.2% | AA | 0.0 | 36.82 | 4 | - | - | 30.05 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
257 | СберИОС498 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.00 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
258 | СберИОС497 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
259 | СберИОС496 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
260 | СберИОС495 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 63.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
261 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 120.91 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
262 | ИАДОМ 1P14 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
263 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
264 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
265 | СберИОС503 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 63.31 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
266 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.96 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
267 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 86.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
268 | СберИОС500 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
269 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
270 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 70.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
271 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 121.11 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
272 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.98 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
273 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
274 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.30 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
275 | Петснаб1Р1 | 2.1 | 25.7% | 13.2% | 14.6% | - | 0.0 | 6.04 | 12 | - | 0.99 | 90.72 | 06.11.24 | 22.12.21 | 26.11.26 | - | + | + | |
276 | СберИОС511 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
277 | СберИОС513 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
278 | СберИОС509 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
279 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
280 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
281 | СберИОС518 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.60 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
282 | СберИОС516 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.01 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
283 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.60 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
284 | СберИОС522 | 2.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
285 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
286 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 86.70 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
287 | СберИОС528 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
288 | СберИОС525 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
289 | СберИОС526 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.70 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
290 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.30 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
291 | СберИОС529 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 80.90 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
292 | СберИОС530 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.70 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
293 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 85.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
294 | ОткрБФКСО6 | 0.6 | 0.0% | 25.0% | 49.0% | AA | 0.0 | 57.53 | 4 | - | - | 50.99 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
295 | МТС 1P-19 | 0.5 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | - | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
296 | СберИОС408 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
297 | Шевченк1Р3 | 0.7 | 29.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | - | 0.43 | 89.16 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
298 | Шевченк1Р4 | 1.7 | 27.6% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | - | 1.32 | 72.40 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
299 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 105.1% | CCC | 0.1 | 15.36 | 4 | - | - | 13.32 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + |