№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС418 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 102.10 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
202 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 99.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
203 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 78.10 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
204 | СберИОС484 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 100.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
205 | СберИОС485 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
206 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.20 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
207 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.40 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
208 | СберИОС492 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 74.60 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
209 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
210 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 74.40 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
211 | СберИОС502 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 73.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
212 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.1 | 1 | - | - | 104.50 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
213 | СберИОС506 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 74.30 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | |
214 | СберИОС510 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.10 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | |
215 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.1 | 1 | - | - | 109.70 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
216 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.50 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
217 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.1 | 1 | - | - | 102.21 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
218 | БКСБ1Р-02 | 0.5 | 14.9% | 0.0% | - | A | 0.1 | 2 | 0.0 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
219 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.1 | 1 | - | - | 102.70 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | |
220 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.40 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
221 | СберИОС529 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 100.90 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
222 | СберИОС531 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 92.49 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
223 | БКСБ1Р-05 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
224 | СберИОС534 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.1 | 1 | - | - | 98.20 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
225 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
226 | БКСБ1Р-06 | 0.6 | -35.6% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
227 | БКСБ1Р-07 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
228 | СберИОС535 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.80 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
229 | БКСБ1Р-08 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
230 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | |
231 | СберИОС538 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
232 | РСХБ2Р04 | 0.6 | 8.5% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
233 | СберИОС540 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
234 | БКСБ1Р-09 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
235 | СберИОС542 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 152.20 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | |
236 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.60 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
237 | СберИОС547 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 95.80 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | |
238 | СберИОС551 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
239 | СберИОС553 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 101.00 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
240 | СберИОС556 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.50 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
241 | СберИОС559 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
242 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
243 | СберИОС568 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
244 | АЛЬФАБ1Р04 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
245 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.70 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
246 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
247 | СберИОС581 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.40 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
248 | АЛЬФАБ1Р5 | 0.8 | 9.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 93.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
249 | АЛЬФАБ1Р6 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
250 | СберИОС586 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.30 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
251 | АЛЬФАБ1Р9 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
252 | АЛЬФАБ1Р10 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
253 | ГПБ004Р01 | 1.9 | 19.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | |
254 | ИнвОбл01 | 1.6 | 14.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.63 | 79.89 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
255 | ГПБ004Р02 | 2.0 | 21.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | 1.96 | 68.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
256 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 76.26 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
257 | ИнвОбл02 | 4.1 | 17.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.07 | 51.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
258 | ИнвОбл04 | 0.7 | 3.5% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 0.72 | 97.53 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
259 | ГПБ004Р03 | 2.0 | 15.2% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.04 | 75.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |
260 | СберИОС606 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 104.40 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
261 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 147.60 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
262 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
263 | ГПБ004Р04 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
264 | СберИОС611 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
265 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
266 | СберИОС614 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
267 | АЛЬФАБ1Р13 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
268 | ГПБ004Р05 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
269 | ГПБ004Р06 | 2.3 | 11.5% | 0.0% | 0.0% | AA+ | 0.3 | 0.1 | 1 | 0.1 | 2.29 | 78.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
270 | ГПБ004Р07 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
271 | СберИОС625 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 7.6 | 0.1 | 1 | - | - | 92.20 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
272 | ГПБ004Р08 | 1.4 | 17.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
273 | СберИОС627 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.1 | 1 | - | - | 98.10 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |
274 | ИнвОбл07 | 2.6 | 21.6% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.63 | 60.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | |
275 | ИнвОбл08 | 2.6 | 22.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.63 | 59.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
276 | ГПБ004Р09 | 1.5 | 16.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.45 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |
277 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.40 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
278 | ГПБ004Р10 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
279 | ИнвОбл09 | 1.6 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.63 | 71.00 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
280 | ИнвОбл10 | 1.6 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
281 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.30 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
282 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
283 | ГПБ004Р11 | 1.6 | 21.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.62 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
284 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
285 | ГПБ004Р12 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
286 | СберИОС646 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
287 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
288 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
289 | СберИОС654 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
290 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
291 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
292 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.1 | 1 | - | - | 105.00 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
293 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
294 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
295 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
296 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
297 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
298 | СберИОС664 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 97.10 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
299 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 103.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
300 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + |