№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СберИОС257 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.20 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1602 | СберИОС272 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1603 | СберИОС270 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1604 | СберИОС273 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.5 | 0.2 | - | - | 99.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1605 | СберИОС274 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1606 | СберИОС256 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.41 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1607 | СберИОС265 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.80 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1608 | СберИОС279 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
1609 | СберИОС264 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.91 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
1610 | СберИОС280 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.71 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1611 | СберИОС282 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1612 | СберИОС283 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1613 | СберИОС286 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
1614 | СберИОС285 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1615 | СберИОС288 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.65 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1616 | СберИОС276 | 0.9 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 109.70 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1617 | СберИОС277 | 0.9 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1618 | СберИОС292 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 123.10 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1619 | СберИОС287 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1620 | СберИОС296 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.91 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1621 | СберИОС295 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1622 | ИА ДОМ16P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
1623 | СберИОС297 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.95 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1624 | СберИОС291 | 0.9 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 94.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1625 | СберИОС298 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 86.20 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
1626 | СберИОС299 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.98 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
1627 | СберИОС293 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.20 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1628 | СберИОС301 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
1629 | СберИОС302 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
1630 | СберИОС294 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1631 | СберИОС304 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
1632 | СберИОС314 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.09 | 1.0 | - | - | 95.60 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
1633 | СберИОС311 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | ||
1634 | СберИОС312 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1635 | СберИОС305 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
1636 | СберИОС306 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1637 | СберИОС309 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
1638 | СберИОС310 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
1639 | СберИОС315 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.21 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
1640 | СберИОС316 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.85 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1641 | СберИОС325 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.81 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
1642 | СберИОС320 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
1643 | СберИОС318 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 113.30 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
1644 | СберИОС327 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
1645 | СберИОС308 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1646 | СберИОС307 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1647 | СберИОС323 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 06.10.25 | 28.09.20 | 06.10.25 | 21.08.24 | + | + | ||
1648 | СберИОС324 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1649 | СберИОС319 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.90 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
1650 | СберИОС321 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
1651 | СберИОС329 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
1652 | СберИОС330 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
1653 | СберИОС331 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.21 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1654 | СберИОС334 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 106.53 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
1655 | СберИОС336 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
1656 | СберИОС345 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.90 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
1657 | СберИОС346 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1658 | СберИОС338 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.80 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
1659 | СберИОС340 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1660 | СберИОС332 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1661 | СберИОС341 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1662 | СберИОС342 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.70 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1663 | СберИОС343 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1664 | СберИОС348 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1665 | СберИОС349 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |||
1666 | ВТБ Б1-137 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1667 | ОткрФКИОП2 | 1.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1668 | СберИОС354 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.20 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1669 | СберИОС355 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1670 | СберИОС333 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1671 | СберИОС351 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1672 | СберИОС359 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1673 | СберИОС357 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.80 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1674 | СберИОС360 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1675 | СберИОС361 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |||
1676 | СберИОС353 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1677 | СберИОС352 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1678 | СберИОС366 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1679 | СберИОС367 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1680 | ЗавдКЭС1P2 | 0.2 | 0.0% | 14.0% | 77.3% | C | 0.0 | 17.45 | 4 | - | - | 18.12 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
1681 | СберИОС356 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1682 | СберИОС375 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.04 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1683 | СберИОС376 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1684 | СберИОС373 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1685 | СберИОС374 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1686 | СберИОС358 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
1687 | СберИОС363 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1688 | СберИОС364 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1689 | СберИОС368 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1690 | СберИОС380 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.41 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | ||
1691 | СберИОС382 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1692 | СберИОС369 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1693 | СберИОС378 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1694 | СберИОС370 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1695 | СберИОС379 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
1696 | СберИОС377 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1697 | СберИОС383 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.12 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1698 | СберИОС384 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1699 | СберИОС385 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + |