№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | СберИОС458 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1802 | 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 | - | + | + | ||
1803 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
1804 | 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 | - | + | + | ||
1805 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 79.60 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |
1806 | Сбер SbD1R | 0.3 | 16.7% | 0.0% | - | AA- | 4.7 | 0 | 0 | - | 0.26 | 95.83 | - | 03.09.21 | 28.02.25 | - | + | + | |
1807 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1808 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1809 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1810 | ТрансФ1P07 | 6.8 | 59.8% | 20.5% | 21.8% | A- | 0.7 | 51.11 | 4 | - | 0.25 | 94.19 | 25.11.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
1811 | СберИОС467 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1812 | 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 | - | + | + | ||
1813 | 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 | - | + | + | ||
1814 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1815 | СберИОС471 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1816 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1817 | СберИОС473 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1818 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.40 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1819 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1820 | ВТБ Б1-242 | 2.5 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.50 | 69.01 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1821 | ВТБ Б1-245 | 2.0 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.97 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1822 | 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 | - | + | + | ||
1823 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1824 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 66.50 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1825 | СберИОС479 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.41 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1826 | СберИОС480 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1827 | СберИОС481 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.90 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1828 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1829 | СберИОС482 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1830 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1831 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1832 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1833 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 128.91 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1834 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1835 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.50 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1836 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1837 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1838 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1839 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
1840 | ОткрБФКСО5 | 0.1 | 0.0% | 16.0% | 40.0% | AA | 0.3 | 36.82 | 4 | - | - | 40.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1841 | СберИОС498 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.01 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1842 | СберИОС497 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1843 | СберИОС496 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1844 | СберИОС495 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 64.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1845 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 126.65 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1846 | ИАДОМ 1P14 | 7.0 | 0.0% | 7.4% | 9.8% | AAA | 10.64 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1847 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 64.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |
1848 | 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 | - | + | + | ||
1849 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 61.40 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |
1850 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1851 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.50 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1852 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1853 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1854 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1855 | СберИОС505 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1856 | СберИОС506 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
1857 | 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 | - | + | + | ||
1858 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1859 | РГ Лиз 1P2 | 3.1 | 0.0% | 20.7% | - | A | 51.61 | 4 | - | - | 25.12.24 | 29.12.21 | 22.12.27 | - | + | + | |||
1860 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.20 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1861 | СберИОС513 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.30 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1862 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1863 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1864 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1865 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.31 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
1866 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 78.30 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1867 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1868 | СберИОС522 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
1869 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1870 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1871 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1872 | 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 | - | + | + | ||
1873 | СберИОС526 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1874 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 150.66 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |
1875 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1876 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1877 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.94 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1878 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 49.0% | AA | 0.0 | 57.53 | 4 | - | - | 51.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1879 | Сегежа2P4R | 12.5 | 44.0% | 15.0% | 16.7% | BB+ | 1.1 | 37.4 | 4 | - | 0.49 | 89.92 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1880 | СберИОС408 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.30 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1881 | РГ Лиз 1P3 | 2.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 23.01.25 | 28.07.22 | 22.07.27 | - | + | + | |||
1882 | СберСIB274 | - | 3.3 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1883 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 108.0% | CCC | 0.0 | 15.36 | 4 | - | - | 12.97 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1884 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.55 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1885 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1886 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1887 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1888 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 86.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | |
1889 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1890 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1891 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 355.9% | C | 0.0 | 44.88 | 4 | - | - | 5.62 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1892 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.90 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
1893 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1894 | РЕСОЛиз2П2 | 8.0 | 0.0% | 20.8% | 20.8% | AA- | 0.0 | 103.72 | 2 | - | - | 99.97 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
1895 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1896 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.01 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
1897 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + |