№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 111.00 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
1302 | СберИОС329 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1303 | СберИОС330 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1304 | СберИОС331 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1305 | СберИОС336 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.60 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
1306 | СберИОС345 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 88.30 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
1307 | СберИОС346 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.60 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1308 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.30 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
1309 | СберИОС340 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1310 | СберИОС332 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1311 | СберИОС341 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1312 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.40 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1313 | СберИОС343 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1314 | СберИОС348 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1315 | СберИОС349 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.70 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1316 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1317 | СберИОС355 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.10 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1318 | СберИОС333 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1319 | СберИОС351 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1320 | СберИОС359 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1321 | СберИОС357 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1322 | СберИОС360 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1323 | СберИОС353 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1324 | СберИОС352 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1325 | СберИОС366 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1326 | СберИОС367 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.40 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1327 | СберИОС356 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1328 | СберИОС375 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1329 | СберИОС376 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1330 | СберИОС373 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1331 | СберИОС374 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1332 | СберИОС358 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 81.60 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1333 | СберИОС363 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1334 | СберИОС364 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1335 | СберИОС368 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.91 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1336 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
1337 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1338 | СберИОС369 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1339 | СберИОС378 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1340 | СберИОС370 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1341 | СберИОС377 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
1342 | СберИОС383 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1343 | СберИОС384 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.80 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1344 | СберИОС385 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1345 | СберИОС389 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1346 | СберИОС390 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1347 | СберИОС391 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1348 | СберИОС392 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1349 | СберИОС393 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1350 | СберИОС394 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1351 | СберИОС396 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.21 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
1352 | СберИОС386 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1353 | СберИОС387 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1354 | iУОМЗ Б-П2 | 6.5 | 16.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 87.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1355 | СберИОС399 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1356 | СберИОС417 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |||
1357 | СберИОС419 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |||
1358 | СберИОС421 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.51 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1359 | СберИОС420 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1360 | СберИОС423 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1361 | СберИОС413 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.50 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1362 | СберИОС410 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.71 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1363 | СберИОС404 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1364 | СберИОС429 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
1365 | СберИОС431 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.80 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1366 | СберИОС432 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.91 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1367 | СберИОС433 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.90 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1368 | СберИОС412 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
1369 | СберИОС442 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
1370 | СберИОС437 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1371 | СберИОС405 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1372 | СберИОС438 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.60 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1373 | СберИОС436 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | ||
1374 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1375 | СберИОС446 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.00 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1376 | СберИОС401 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 57.12 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1377 | СберИОС450 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1378 | СберИОС435 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
1379 | СберИОС454 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.60 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1380 | СберИОС456 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
1381 | СберИОС457 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |||
1382 | СберИОС460 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 80.60 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |
1383 | СберИОС462 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
1384 | СберИОС402 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.10 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1385 | СберИОС463 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
1386 | СберИОС465 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |||
1387 | СберИОС468 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.20 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1388 | СберИОС469 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1389 | СберИОС471 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1390 | СберИОС472 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | |||
1391 | СберИОС476 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.70 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1392 | СберИОС479 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |||
1393 | СберИОС481 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.80 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1394 | СберИОС482 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.65 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1395 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1396 | СберИОС489 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.00 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1397 | СберИОС497 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.56 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1398 | СберИОС493 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.10 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1399 | СберИОС503 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.00 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1400 | СберИОС500 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + |