№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС479 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |||
1402 | СберИОС481 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 69.80 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
1403 | 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 | - | + | + | ||
1404 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1405 | 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 | - | + | + | ||
1406 | 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 | - | + | + | ||
1407 | 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 | - | + | + | ||
1408 | СберИОС503 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.00 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1409 | СберИОС500 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1410 | СберИОС507 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1411 | СберИОС504 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
1412 | СберИОС511 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.90 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1413 | СберИОС509 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1414 | СберИОС515 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
1415 | СберИОС522 | 3.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1416 | СберИОС527 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 75.60 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |
1417 | СберИОС528 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.30 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1418 | СберИОС525 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |||
1419 | СберИОС526 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 63.20 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1420 | СберИОС530 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 109.60 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |
1421 | СберИОС408 | 3.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
1422 | СФО БКС 08 | 4.2 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1423 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 101.70 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | ||
1424 | СберИОС299 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.97 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
1425 | СберИОС325 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 121.20 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
1426 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 104.82 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
1427 | СберИОС361 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
1428 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 102.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
1429 | ВТБ С1-713 | 2.3 | 4.8% | 0.0% | 0.0% | AAA | 0.4 | 0.3 | 0.3 | 0.1 | 2.25 | 90.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1430 | ВТБ С1-733 | 2.3 | -0.4% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.32 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
1431 | СберИОС444 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 136.00 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
1432 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 103.10 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | ||
1433 | СберИОС453 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |||
1434 | ГПБ-КИ-02 | 0.1 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 97.22 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
1435 | ГПБ-КИ-03 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
1436 | СберИОС459 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.00 | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | ||
1437 | СберИОС466 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.44 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
1438 | ОткрФКИО13 | 0.3 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
1439 | СберИОС474 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.3 | 0.3 | - | - | 93.90 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | |
1440 | СберИОС483 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
1441 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
1442 | СберИОС508 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
1443 | СберИОС557 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1444 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1445 | ВТБ С1-518 | 2.2 | 1.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.17 | 97.50 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1446 | СберИОС566 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 52.77 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1447 | СберИОС570 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
1448 | СберИОС574 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
1449 | СФО БКС 05 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1450 | СФО БКС 07 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1451 | СФО БКС 06 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1452 | СберИОС584 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1453 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1454 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1455 | СФО БКС 10 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1456 | СФО БКС 11 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1457 | ВТБ С1-800 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.48 | 100.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1458 | СФО БКС 13 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1459 | СФО БКС 16 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1460 | СФО БКС 21 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1461 | СФО БКС 22 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1462 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1463 | СФО БКС 29 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1464 | ЧеркизБ1P4 | 1.5 | 16.2% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.0 | 1.48 | 80.30 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1465 | СФО БКС 12 | 1.6 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
1466 | ВТБ С1-627 | 1.2 | 13.9% | 0.0% | - | AAA | 0.2 | 0.5 | 0.1 | 1.24 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |||
1467 | ВТБ С1-714 | 1.3 | 10.4% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.30 | 88.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1468 | БКСБ1Р-02 | 1.1 | 5.8% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1469 | ГПБ-КИ-05 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1470 | ГПБ-КИ-06 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1471 | ГПБ-КИ-07 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1472 | ГПБ-КИ-08 | 0.8 | 74.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1473 | ГПБ-КИ-09 | 1.0 | 2.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 98.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1474 | ГПБ-КИ-10 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
1475 | ГПБ-КИ-11 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
1476 | ГПБ-КИ-12 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
1477 | ГПБ-КИ-13 | 0.1 | -87.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 130.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | ||
1478 | ГПБ-КИ-14 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
1479 | БКСБ1Р-10 | 0.4 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
1480 | ВТБ С1-519 | 1.2 | 1.8% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.21 | 97.94 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1481 | СФО БКС 14 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1482 | СФО БКС 15 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1483 | СФО БКС 18 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1484 | СФО БКС 19 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1485 | СФО БКС 20 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1486 | ИАМлтор1А4 | 21.5 | -9.0% | 11.3% | - | AAA | 0.1 | 4 | 0.0 | - | 17.08.24 | 29.04.16 | 17.11.45 | - | + | + | |||
1487 | ОткрФКИОП2 | 1.3 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1488 | СберИОС409 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 71.00 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
1489 | СберИОС418 | 2.3 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |||
1490 | СберИОС477 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1491 | СберИОС478 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 71.50 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
1492 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.1 | 1 | - | - | 111.00 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
1493 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 89.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1494 | СберИОС485 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 98.65 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
1495 | БКСБ1Р-01 | 0.4 | 19.6% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.39 | 93.27 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1496 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 114.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
1497 | ОткрФКИОП3 | 0.4 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
1498 | СберИОС490 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1499 | СберИОС491 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |||
1500 | СберИОС492 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + |