№ | 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 | СберИОС489 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1802 | СберИОС490 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 87.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1803 | СберИОС491 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.79 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1804 | СберИОС492 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 69.39 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
1805 | ОткрБФКСО5 | 0.3 | 0.0% | 16.0% | 53.3% | AA | 0.0 | 36.82 | 4 | - | - | 30.00 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
1806 | СберИОС498 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 59.91 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
1807 | СберИОС497 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.47 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1808 | СберИОС496 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |||
1809 | СберИОС495 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 65.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1810 | СберИОС494 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 116.21 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1811 | ИАДОМ 1P14 | 7.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.38 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1812 | ВТБ Б1-284 | 0.5 | 23.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 90.01 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1813 | СберИОС493 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.21 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1814 | СберИОС499 | 0.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
1815 | СберИОС503 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.20 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1816 | СберИОС502 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.45 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1817 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1818 | СберИОС500 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1819 | СберИОС507 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1820 | СберИОС504 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
1821 | СберИОС505 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.01 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1822 | СберИОС506 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 72.18 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1823 | СберИОС508 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 97.78 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1824 | СберИОС510 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |||
1825 | РГ Лиз 1P2 | 3.3 | 0.0% | 17.7% | - | A | 44.13 | 4 | - | - | 25.09.24 | 29.12.21 | 22.12.27 | - | + | + | |||
1826 | СберИОС511 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.85 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1827 | СберИОС513 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |||
1828 | СберИОС509 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1829 | СберИОС512 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1830 | ВТБ Б1-287 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1831 | ВТБ Б1-288 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 91.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1832 | ВТБ Б1-292 | 1.5 | -2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.51 | 103.63 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
1833 | СберИОС514 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1834 | СберИОС518 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |||
1835 | СберИОС516 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.57 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1836 | СберИОС515 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
1837 | СберИОС522 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1838 | СберИОС527 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
1839 | СберИОС524 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.50 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1840 | СберИОС528 | 2.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
1841 | СберИОС525 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.60 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1842 | СберИОС526 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |||
1843 | СберИОС523 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
1844 | СберИОС529 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1845 | СберИОС530 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.60 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1846 | СберИОС531 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.30 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
1847 | ОткрБФКСО6 | 0.8 | 0.0% | 25.0% | 53.3% | AA | 0.0 | 57.53 | 4 | - | - | 46.87 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
1848 | ЛТрейд 1P4 | 2.8 | 21.8% | 18.0% | 19.7% | BBB- | 0.0 | 14.79 | 12 | - | 2.24 | 91.17 | 23.08.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1849 | СберИОС408 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
1850 | РГ Лиз 1P3 | 2.9 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 24.10.24 | 28.07.22 | 22.07.27 | - | + | + | |||
1851 | НИКА 1Р01 | 0.9 | 0.0% | 14.0% | 121.2% | CCC | 0.0 | 20.24 | 4 | - | - | 11.55 | 29.10.24 | 02.08.22 | 29.07.25 | - | + | + | |
1852 | СберИОС534 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.40 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1853 | СберИОС533 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 90.51 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | ||
1854 | ИАДОМ 1P20 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |||
1855 | СберИОС535 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
1856 | СберИОС536 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.61 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
1857 | СберИОС538 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
1858 | ВТБ Б1-315 | 1.2 | 20.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.20 | 80.09 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | ||
1859 | СберИОС540 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.10 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
1860 | ЗавдКЭС1Р3 | 2.1 | 0.0% | 20.0% | 256.1% | C | 0.0 | 47.37 | 4 | - | - | 7.81 | 15.10.24 | 18.10.22 | 13.10.26 | - | + | + | |
1861 | СберИОС542 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 131.10 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
1862 | СберИОС544 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.40 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1863 | СберИОС547 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1864 | ИАДОМ 1P31 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |||
1865 | СберИОС551 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |||
1866 | СберИОС553 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1867 | Роделен1P4 | 3.4 | 26.6% | 14.0% | 15.2% | BBB | 0.0 | 11.51 | 12 | - | 0.85 | 92.12 | 23.08.24 | 31.01.23 | 05.01.28 | - | + | + | |
1868 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1869 | СберИОС556 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.02 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1870 | СберИОС557 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1871 | СберИОС559 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1872 | СберИОС560 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1873 | СберИОС561 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1874 | ПенсХол01 | 18.8 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1875 | СЛ 002P-01 | 1.5 | 20.8% | 12.4% | 13.6% | BBB+ | 0.9 | 30.92 | 4 | - | 1.39 | 91.20 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
1876 | iКарРус1P2 | 1.8 | 21.0% | 12.7% | 14.1% | A+ | 0.3 | 31.66 | 4 | - | 1.59 | 90.17 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
1877 | СберИОС566 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.00 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1878 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1879 | СберИОС568 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
1880 | БДеньг-2P2 | 2.2 | 27.3% | 16.0% | 18.5% | BB- | 0.0 | 13.15 | 12 | - | 1.71 | 86.70 | 23.08.24 | 31.05.23 | 11.11.26 | - | + | + | |
1881 | СберИОС570 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1882 | СберИОС573 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
1883 | СберИОС574 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
1884 | СФО БКС 05 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1885 | ИАДОМ 1P36 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |||
1886 | РЖД 1Р-26R | 3.9 | 13.3% | 17.1% | 17.0% | AAA | 0.2 | 14.54 | 12 | - | 0.09 | 100.46 | 23.08.24 | 17.07.23 | 19.07.28 | - | + | + | |
1887 | СберИОС577 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 75.70 | 23.09.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1888 | СберИОС578 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
1889 | СберИОС579 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 70.49 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | ||
1890 | СберИОС580 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 70.80 | 19.09.24 | 31.08.23 | 12.09.28 | - | + | + | ||
1891 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 180.3% | C | 0.0 | 36.15 | 4 | - | - | 8.04 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
1892 | СберИОС581 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
1893 | СФО БКС 07 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1894 | СФО БКС 06 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1895 | СФО БКС 08 | 4.1 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1896 | СберИОС582 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 70.20 | 29.08.24 | 12.09.23 | 22.09.28 | - | + | + | ||
1897 | ГарИнв2P07 | 4.0 | 31.5% | 14.5% | 15.3% | BBB | 0.1 | 11.92 | 12 | - | 0.54 | 95.07 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
1898 | ИСТРСЫР 02 | 2.0 | 22.4% | 14.5% | 15.0% | B | 0.0 | 11.92 | 12 | - | 0.63 | 96.40 | 23.08.24 | 29.08.23 | 13.08.26 | - | + | + | |
1899 | СберИОС584 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + |