№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1502 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1503 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1504 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.70 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1505 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 135.70 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1506 | СберИОС544 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.40 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
1507 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 84.00 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | |
1508 | ИАДОМ 1P31 | 7.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 77.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | ||
1509 | ВТБ Б1-324 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1510 | СберИОС551 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1511 | СберИОС553 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 95.00 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1512 | Титан-5 В | 25.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1513 | СберИОС556 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
1514 | СберИОС557 | 1.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1515 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1516 | ВТБ Б1-322 | 1.2 | 23.7% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | - | 1.20 | 77.54 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1517 | СберИОС560 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1518 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.90 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1519 | ПенсХол01 | 18.4 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1520 | СберИОС566 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 74.01 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
1521 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 82.70 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1522 | СберИОС568 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.00 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1523 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1524 | СберИОС573 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1525 | ВТБ Б1-327 | 0.3 | 22.4% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 94.21 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1526 | СберИОС574 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1527 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1528 | ИАДОМ 1P36 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
1529 | БСК 1Р-03 | 1.5 | 24.3% | 10.6% | 12.0% | A+ | 0.3 | 26.43 | 4 | - | 1.06 | 88.69 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1530 | ТелХолБ2-4 | 0.5 | -50.5% | 12.0% | 13.0% | A- | 29.92 | 4 | - | - | 92.02 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1531 | ЭлемЛиз1P5 | 1.5 | 0.0% | 10.0% | - | A | 4.35 | 12 | - | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1532 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 83.40 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | ||
1533 | СберИОС578 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1534 | СберИОС579 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.03 | 4 | - | - | 73.50 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1535 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 75.50 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
1536 | СберИОС581 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1537 | СФО БКС 07 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1538 | СФО БКС 06 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1539 | СФО БКС 08 | 3.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1540 | СберИОС582 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 74.30 | 30.01.25 | 12.09.23 | 22.09.28 | - | + | + | |
1541 | СберИОС584 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1542 | СберИОС585 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1543 | НИКА 1Р02 | 3.6 | 0.0% | 17.0% | 541.4% | CCC | 0.0 | 42.38 | 4 | - | - | 3.14 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
1544 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1545 | СберИОС588 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 80.90 | 06.02.25 | 17.10.23 | 27.10.28 | - | + | + | |
1546 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 129.95 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | ||
1547 | ФабрФавБО1 | 2.7 | 0.0% | 20.0% | 400.0% | - | 0.0 | 16.44 | 12 | - | - | 5.00 | 01.02.25 | 10.10.23 | 19.09.27 | - | + | + | |
1548 | ЯТЭК 1P-3 | 1.8 | 25.8% | 15.4% | 15.7% | A | 3.0 | 38.27 | 4 | - | 0.25 | 98.06 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1549 | СФО БКС 09 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1550 | СФО БКС 10 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1551 | СФО БКС 11 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1552 | ЭлемЛиз1P6 | 1.7 | 23.1% | 15.5% | 16.2% | A | 0.2 | 7.8 | 12 | - | 0.82 | 95.67 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | |
1553 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 9 | - | - | 82.60 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
1554 | СФО БКС 14 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1555 | СФО БКС 15 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1556 | СФО БКС 12 | 1.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1557 | СФО БКС 13 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1558 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 77.20 | 07.02.25 | 20.11.23 | 30.11.28 | - | + | + | |
1559 | СФО БКС 16 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1560 | СФО БКС 18 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1561 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 87.30 | 07.02.25 | 18.12.23 | 28.12.28 | - | + | + | |
1562 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.80 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1563 | ГПБ004Р01 | 2.0 | 18.2% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | - | 1.97 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | |
1564 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 14 | - | - | 80.54 | 04.02.25 | 15.01.24 | 29.01.29 | - | + | + | ||
1565 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 86.90 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
1566 | ИАДОМ 1P42 | 8.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 66.36 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | |
1567 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 71.60 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
1568 | СФО БКС 19 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1569 | СФО БКС 20 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1570 | СФО БКС 21 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1571 | СФО БКС 22 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1572 | СФО БКС 23 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1573 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1574 | СФО БКС 25 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1575 | СФО БКС 26 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1576 | МигКр 04 | 2.0 | 30.4% | 21.0% | 21.1% | BB | 1.8 | 17.26 | 12 | - | 0.69 | 99.76 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
1577 | СберИОС602 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 14 | - | - | 83.40 | 04.02.25 | 14.02.24 | 27.02.29 | - | + | + | |
1578 | СберИОС604 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 79.10 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1579 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 74.10 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | ||
1580 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.99 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1581 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.60 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1582 | СберИОС608 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.78 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1583 | НИКА 1Р03 | 4.1 | 0.0% | 19.0% | 671.4% | CCC | 0.1 | 47.37 | 4 | - | - | 2.83 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1584 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.01 | 9 | - | - | 80.40 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | |
1585 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 67.02 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
1586 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 17 | - | - | 65.40 | 31.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
1587 | СберИОС610 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 72.30 | 10.01.25 | 21.03.24 | 03.04.29 | - | + | + | |
1588 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1589 | СберСIB773 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.11.26 | 11.11.24 | 11.11.26 | - | + | + | |||
1590 | СберСIB781 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 19.11.26 | 19.11.24 | 19.11.26 | - | + | + | |||
1591 | СберСIB782 | 1.1 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
1592 | СберСIB783 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1593 | СберСIB784 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
1594 | СберСIB785 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 103.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1595 | СберСIB786 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
1596 | СберСIB787 | 3.0 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1597 | СберСIB788 | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
1598 | СберСIB789 | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 103.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
1599 | СберСIB791 | - | 3.1 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | ||
1600 | СберСIB794 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + |