№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | 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 | + | + | ||
502 | 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 | + | + | ||
503 | 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 | - | + | + | ||
504 | СберИОС349 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |||
505 | 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 | + | + | ||
506 | 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 | - | + | + | ||
507 | 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 | + | + | ||
508 | СберИОС351 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
509 | 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 | + | + | ||
510 | 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 | - | + | + | ||
511 | 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 | - | + | + | ||
512 | 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 | + | + | ||
513 | 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 | + | + | ||
514 | 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 | - | + | + | ||
515 | 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 | - | + | + | ||
516 | 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 | + | + | ||
517 | 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 | - | + | + | ||
518 | 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 | - | + | + | ||
519 | СберИОС373 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
520 | СберИОС374 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
521 | 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 | - | + | + | ||
522 | 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 | - | + | + | ||
523 | 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 | + | + | ||
524 | 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 | + | + | ||
525 | 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 | + | + | ||
526 | 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 | + | + | ||
527 | 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 | + | + | ||
528 | 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 | - | + | + | ||
529 | 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 | + | + | ||
530 | 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 | + | + | ||
531 | 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 | + | + | ||
532 | 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 | + | + | ||
533 | 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 | + | + | ||
534 | СберИОС389 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
535 | СберИОС390 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
536 | СберИОС391 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.21 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
537 | СберИОС392 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
538 | СберИОС393 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
539 | СберИОС394 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
540 | СберИОС396 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
541 | СберИОС386 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
542 | СберИОС387 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
543 | iУОМЗ Б-П2 | 6.3 | 17.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
544 | СберИОС399 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.81 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |
545 | СберИОС417 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |||
546 | СберИОС419 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
547 | СберИОС421 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.56 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
548 | СберИОС420 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |||
549 | СберИОС423 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
550 | СберИОС413 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 74.42 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
551 | СберИОС410 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |||
552 | СберИОС404 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
553 | СберИОС429 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
554 | СберИОС431 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.90 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
555 | СберИОС432 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
556 | СберИОС433 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
557 | СберИОС412 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 95.39 | 25.05.26 | 18.05.21 | 25.05.26 | 21.08.24 | + | + | |
558 | СберИОС442 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.21 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
559 | СберИОС437 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.00 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
560 | СберИОС405 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.41 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
561 | СберИОС438 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.10 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
562 | СберИОС436 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 88.31 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | |
563 | СберИОС445 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |||
564 | СберИОС446 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.50 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
565 | СберИОС401 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
566 | СберИОС450 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
567 | СберИОС435 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.90 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
568 | СберИОС454 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.57 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
569 | СберИОС456 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
570 | СберИОС457 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
571 | СберИОС460 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.20 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
572 | СберИОС462 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
573 | СберИОС402 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.87 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
574 | СберИОС463 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
575 | СберИОС465 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 70.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |
576 | СберИОС468 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.53 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
577 | СберИОС469 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
578 | СберИОС471 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.31 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
579 | СберИОС472 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | |||
580 | СберИОС476 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.20 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
581 | СберИОС479 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
582 | СберИОС481 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.60 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
583 | СберИОС482 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
584 | СберИОС488 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
585 | СберИОС489 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
586 | 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 | - | + | + | ||
587 | 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 | - | + | + | ||
588 | 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 | - | + | + | ||
589 | СберИОС500 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
590 | СберИОС507 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
591 | СберИОС504 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
592 | 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 | - | + | + | ||
593 | СберИОС509 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
594 | СберИОС515 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
595 | СберИОС522 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
596 | СберИОС527 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
597 | СберИОС528 | 2.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
598 | 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 | - | + | + | ||
599 | СберИОС526 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |||
600 | 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 | - | + | + |