№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС348 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 80.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |
402 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.29 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
403 | СберИОС359 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 87.50 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
404 | СберИОС353 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 84.30 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |
405 | СберИОС352 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
406 | СберИОС356 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 85.20 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |
407 | СберИОС375 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 79.40 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
408 | СберИОС358 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 81.80 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
409 | СберИОС368 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 87.60 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
410 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 8.5 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
411 | СберИОС382 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 107.50 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
412 | СберИОС369 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 82.40 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |
413 | СберИОС370 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.50 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
414 | СберИОС383 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 87.00 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | |
415 | СберИОС384 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 81.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
416 | СберИОС385 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.5 | 0.2 | - | - | 84.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
417 | СберИОС425 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 10.9 | 0.7 | 0.1 | - | - | 64.20 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | |
418 | СберИОС404 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 5.0 | 0.5 | 0.2 | - | - | 87.10 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |
419 | СберИОС431 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 76.90 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
420 | СберИОС437 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 116.00 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |
421 | СберИОС436 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 82.90 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |
422 | СберИОС447 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.7 | 0.1 | - | - | 61.22 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |
423 | СберИОС401 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 72.55 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |
424 | СберИОС470 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.7 | 0.1 | - | - | 58.40 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |
425 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.1 | 1.0 | - | - | 87.90 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
426 | СберИОС516 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 101.40 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
427 | СберИОС524 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 95.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | |
428 | СберИОС529 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.26 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
429 | СберИОС531 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 86.02 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
430 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 52.0% | AA | 0.0 | 57.53 | 4 | - | - | 48.11 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
431 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1.0 | - | - | 144.80 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
432 | СберИОС547 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 92.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |
433 | SELGOLD001 | 3.8 | 0.0% | 5.6% | 5.6% | A+ | 17.5 | 87.84 | 4 | 84.9 | - | 99.59 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
434 | СберИОС570 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.3 | 0.3 | - | - | 69.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |
435 | СберИОС578 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 99.70 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
436 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | - | - | 79.40 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
437 | СберИОС582 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 81.50 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
438 | РУСАЛ 1Р4 | 1.2 | 5.1% | 6.0% | 5.9% | - | 0.0 | 29.67 | 2 | 441.5 | - | 101.00 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
439 | СберИОС588 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 13 | - | - | 91.70 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
440 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 13 | - | - | 95.60 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + | |
441 | СберИОС591 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 82.41 | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |
442 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 10.3 | 0.01 | 12 | - | - | 109.60 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
443 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.9 | 0.06 | 2 | - | - | 99.70 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
444 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 85.80 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
445 | СберИОС599 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 98.70 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
446 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.72 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
447 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.06 | 2 | - | - | 97.10 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
448 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.52 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
449 | СберИОС603 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.62 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
450 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.50 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
451 | СберИОС609 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.49 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
452 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 84.00 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
453 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.06 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
454 | СберИОС615 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 91.01 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
455 | СберИОС616 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.80 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
456 | РЖДЗО261ФР | 1.7 | 7.4% | 0.9% | 1.0% | AAA | 17.5 | 42 | 1 | 1 222.8 | - | 89.95 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
457 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.71 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
458 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 93.10 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
459 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 18.8 | 0.06 | 2 | - | - | 95.40 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
460 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.06 | 2 | - | - | 97.11 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
461 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.2 | 0.06 | 2 | - | - | 96.70 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
462 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.70 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
463 | Полюс Б1P4 | 4.9 | 6.6% | 6.2% | 6.3% | AAA | 134.5 | 0.51 | 12 | 41.2 | - | 99.25 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
464 | СберИОС625 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.00 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
465 | ФосА1П1USD | 4.9 | 6.6% | 6.3% | 6.3% | AAA | 3.0 | 1.56 | 4 | 38.6 | - | 99.34 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
466 | БалтЛизП11 | 2.9 | 0.0% | 0.0% | - | A+ | 49.8 | 0 | 12 | 4.0 | - | 100.05 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
467 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 39.0 | 0 | 4 | 6.6 | - | 100.13 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
468 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 6.5 | 0 | 4 | 6.6 | - | 100.09 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
469 | ПКБ 1Р-05 | 3.9 | 0.0% | 0.0% | - | BBB+ | 23.3 | 0 | 12 | 2.1 | - | 99.92 | 28.07.24 | 26.06.24 | 07.06.28 | - | + | + |