№ | 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 | СберИОС464 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.50 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1502 | СберИОС465 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.90 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1503 | СберИОС466 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.3 | 0.3 | - | - | 100.18 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |
1504 | СберИОС467 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
1505 | СберИОС468 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1506 | СберИОС469 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1507 | СберИОС470 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.80 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1508 | ВТБ Б1-236 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 136.00 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
1509 | СберИОС471 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.00 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1510 | СберИОС472 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.30 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1511 | СберИОС473 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1512 | СберИОС474 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.70 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1513 | СберИОС409 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.10 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1514 | СберИОС418 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
1515 | СберИОС476 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1516 | СберИОС477 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.41 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1517 | СберИОС478 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1518 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
1519 | СберИОС479 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1520 | СберИОС480 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.91 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1521 | ФабрФав1P1 | 0.0 | 0.0% | 12.5% | 21.6% | - | 0.3 | 2.57 | 12 | - | - | 58.03 | 10.10.24 | 26.10.21 | 10.10.24 | - | + | + | |
1522 | СберИОС481 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.10 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1523 | СФО МО 01 | 2.1 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1524 | СберИОС482 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1525 | СберИОС483 | 0.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
1526 | СберИОС484 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 88.60 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1527 | СберИОС485 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 68.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1528 | СберИОС487 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1.0 | - | - | 121.80 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1529 | СберИОС486 | 4.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1530 | ОткрФКИОП3 | 0.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
1531 | СберИОС488 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1532 | СберИОС489 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.30 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1533 | СберИОС490 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 91.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
1534 | СберИОС491 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 72.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
1535 | СберИОС492 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 72.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
1536 | ОткрБФКСО5 | 0.2 | 0.0% | 16.0% | 50.2% | AA | 0.1 | 36.82 | 4 | - | - | 31.90 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1537 | СберИОС498 | 4.3 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
1538 | СберИОС497 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
1539 | СберИОС496 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 74.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1540 | СберИОС495 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 66.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1541 | СберИОС494 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 119.70 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1542 | ИАДОМ 1P14 | 7.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1543 | СберИОС493 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.20 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1544 | СберИОС499 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 96.70 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
1545 | СберИОС503 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 63.70 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1546 | СберИОС502 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 65.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1547 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.30 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1548 | СберИОС500 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1549 | СберИОС507 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1550 | СберИОС504 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1551 | СберИОС505 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 120.20 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
1552 | СберИОС506 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1553 | СберИОС508 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1554 | СберИОС510 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 81.70 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
1555 | СберИОС511 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 70.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1556 | СберИОС513 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1557 | СберИОС509 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1558 | СберИОС512 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.88 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1559 | ВТБ Б1-293 | 1.5 | 2.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.49 | 96.07 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
1560 | СберИОС514 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1561 | СберИОС518 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.31 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1562 | СберИОС516 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1563 | СберИОС515 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
1564 | СберИОС522 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1565 | СберИОС527 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.40 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1566 | СберИОС524 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 86.00 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1567 | СберИОС528 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
1568 | СберИОС525 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.80 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1569 | СберИОС526 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.70 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1570 | СберИОС523 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.40 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1571 | СберИОС529 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.50 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1572 | СберИОС530 | 2.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
1573 | СберИОС531 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.20 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1574 | ОткрБФКСО6 | 0.7 | 0.0% | 25.0% | 49.7% | AA | 0.1 | 57.53 | 4 | - | - | 50.27 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1575 | СберИОС408 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1576 | НИКА 1Р01 | 0.8 | 0.0% | 14.0% | 106.1% | CCC | 0.0 | 20.24 | 4 | - | - | 13.19 | 29.10.24 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1577 | СберИОС534 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
1578 | СберИОС533 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1579 | ИАДОМ 1P20 | 7.8 | 0.0% | 8.3% | 9.3% | AAA | 14 | 4 | - | - | 89.01 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1580 | СберИОС535 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 110.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
1581 | БКСБ1Р-08 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1582 | СберИОС536 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.00 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1583 | СберИОС538 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 98.00 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
1584 | СберИОС540 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |||
1585 | ЗавдКЭС1Р3 | 2.0 | 0.0% | 20.0% | 232.8% | C | 0.0 | 47.37 | 4 | - | - | 8.59 | 15.10.24 | 18.10.22 | 13.10.26 | - | + | + | |
1586 | СберИОС542 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 130.40 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
1587 | ГрупПро1P2 | 1.1 | 23.6% | 14.0% | 15.1% | B+ | 0.3 | 11.51 | 12 | - | 1.00 | 92.60 | 30.09.24 | 10.11.22 | 25.10.25 | - | + | + | |
1588 | СберИОС544 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1589 | СберИОС547 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 82.50 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |
1590 | ИАДОМ 1P31 | 8.0 | 0.0% | 8.5% | 8.9% | AAA | 0.0 | 14.7 | 4 | - | - | 95.38 | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |
1591 | СберИОС551 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
1592 | СберИОС553 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 95.10 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
1593 | Титан-5 В | 25.8 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1594 | СберИОС556 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
1595 | СберИОС557 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1596 | ВТБ Б1-325 | 0.5 | -8.6% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1597 | СберИОС559 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 111.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1598 | ВТБ Б1-322 | 1.5 | 21.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.48 | 74.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + |