№ | 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 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.70 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
202 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 105.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
203 | СберИОС649 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
204 | СберИОС653 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 114.86 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
205 | СберИОС656 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
206 | СберИОС662 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 111.80 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
207 | СберИОС674 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 93.01 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | |
208 | ИнвОбл11 | 1.6 | 30.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 1.55 | 66.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
209 | СберСIB615 | 0.5 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1.0 | - | - | 20.60 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
210 | БМБанкИОП2 | 0.6 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.00 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
211 | СберИОС409 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
212 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 99.70 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
213 | СберИОС477 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 95.50 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
214 | СберИОС478 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 80.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
215 | СберИОС484 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 96.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
216 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
217 | СберИОС490 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
218 | СберИОС491 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
219 | СберИОС492 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 76.00 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | |
220 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
221 | СберИОС495 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
222 | СберИОС502 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.90 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
223 | СберИОС501 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.30 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
224 | СберИОС506 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.00 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
225 | СберИОС510 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.20 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | ||
226 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 110.00 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
227 | СберИОС514 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.50 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
228 | СберИОС516 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 5.5 | 0.1 | 1 | - | - | 105.50 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
229 | БКСБ1Р-02 | 0.4 | 288.3% | 0.0% | 0.0% | A | 0.1 | 2 | 0.0 | - | 61.00 | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | ||
230 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
231 | СберИОС523 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 135.70 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
232 | СберИОС529 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
233 | СберИОС531 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.50 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
234 | БКСБ1Р-05 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
235 | СберИОС534 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 98.50 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
236 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.80 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
237 | БКСБ1Р-06 | 0.5 | -40.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
238 | БКСБ1Р-07 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
239 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.50 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
240 | БКСБ1Р-08 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
241 | СберИОС536 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.80 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
242 | СберИОС538 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
243 | РСХБ2Р04 | 0.6 | 9.7% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
244 | СберИОС540 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 119.80 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
245 | БКСБ1Р-09 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
246 | СберИОС542 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.10 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
247 | СберИОС544 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 119.70 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | |
248 | СберИОС547 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.80 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
249 | СберИОС551 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
250 | СберИОС553 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.30 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
251 | СберИОС556 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
252 | СберИОС559 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
253 | СберИОС561 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 100.10 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
254 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.80 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
255 | АЛЬФАБ1Р04 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
256 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.80 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
257 | СберСIB543 | 1.0 | 4.5% | 0.0% | 0.0% | - | 0.1 | 1.0 | 0.0 | - | 95.91 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
258 | СберИОС578 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.30 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
259 | СберИОС581 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.11 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
260 | АЛЬФАБ1Р5 | 0.7 | 6.2% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 0.73 | 95.74 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | |
261 | АЛЬФАБ1Р6 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
262 | СберИОС586 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.90 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
263 | АЛЬФАБ1Р9 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
264 | АЛЬФАБ1Р10 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
265 | ГПБ004Р01 | 1.8 | 14.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.79 | 79.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
266 | ИнвОбл01 | 1.6 | 10.9% | 0.0% | 0.0% | AA | 0.4 | 0.1 | 1 | 0.1 | 1.55 | 85.29 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
267 | ГПБ004Р02 | 1.9 | 19.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.88 | 72.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
268 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.90 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | |
269 | ИнвОбл02 | 4.0 | 13.7% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 3.99 | 59.99 | 09.03.26 | 14.03.24 | 09.03.29 | - | + | + | ||
270 | ИнвОбл03 | 4.0 | 9.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | - | 3.99 | 69.99 | 09.03.26 | 26.04.24 | 09.03.29 | - | + | + | |
271 | ИнвОбл04 | 0.7 | 11.9% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 0.65 | 93.01 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
272 | ГПБ004Р03 | 2.0 | 15.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 75.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
273 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 162.00 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
274 | СберИОС608 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
275 | ГПБ004Р04 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
276 | СберИОС611 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
277 | СберИОС613 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
278 | СберИОС614 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 147.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
279 | АЛЬФАБ1Р13 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
280 | ГПБ004Р05 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
281 | ИнвОбл05 | 4.0 | 18.4% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 3.99 | 51.01 | 09.03.26 | 27.06.24 | 09.03.29 | - | + | + | ||
282 | ИнвОбл06 | 4.0 | 13.7% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 3.99 | 119.19 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | ||
283 | ГПБ004Р06 | 2.2 | 16.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 71.02 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
284 | ГПБ004Р07 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
285 | СберИОС625 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 93.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
286 | ГПБ004Р08 | 1.3 | 11.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.29 | 86.98 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
287 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
288 | ИнвОбл07 | 2.6 | 20.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.55 | 62.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
289 | ИнвОбл08 | 2.6 | 19.6% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 2.55 | 63.50 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
290 | ГПБ004Р09 | 1.4 | 17.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.38 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
291 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
292 | ГПБ004Р10 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
293 | ИнвОбл09 | 1.6 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 1.55 | 71.71 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
294 | ИнвОбл10 | 1.6 | 47.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 55.05 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
295 | СберИОС639 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
296 | СберИОС640 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
297 | ГПБ004Р11 | 1.6 | 7.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.54 | 89.00 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
298 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 145.04 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
299 | ГПБ004Р12 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
300 | СберИОС646 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + |