№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | СберИОС604 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.81 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1702 | СберИОС213 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1703 | ГПБ-КИ-06 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1704 | СберИОС553 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1705 | ГПБ004Р03 | 2.5 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 73.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
1706 | СберИОС606 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1707 | СберИОС607 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
1708 | СберИОС608 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.19 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1709 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1710 | СберИОС211 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 9.9 | 0.5 | 0.2 | - | - | 99.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1711 | СберИОС636 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.00 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1712 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1713 | ИнвОбл02 | 4.6 | 15.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.56 | 53.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1714 | ИнвОбл03 | 4.6 | 6.4% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 4.56 | 75.42 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1715 | ИнвОбл05 | 4.6 | 11.9% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | - | 60.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1716 | СберИОС224 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1717 | СберИОС219 | 0.6 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |||
1718 | СберИОС218 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1719 | РЖДЗО261ФР | 1.6 | 10.3% | 0.9% | 1.0% | AAA | 0.9 | 42 | 1 | 2 013.9 | 1.55 | 86.99 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1720 | СберИОС230 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1721 | СберИОС226 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1722 | СберИОС611 | 1.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |||
1723 | СберИОС613 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1724 | СберИОС614 | 2.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | |||
1725 | СберИОС231 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1726 | СберИОС556 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.02 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1727 | АЛЬФАБ1Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1728 | ГПБ004Р04 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1729 | ГПБ-КИ-07 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1730 | СберИОС233 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.81 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1731 | СберИОС229 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1732 | РЖДЗО282ФР | 3.6 | 10.1% | 1.2% | 1.7% | AAA | 3.2 | 59.75 | 1 | 2 492.1 | 3.54 | 74.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1733 | СберИОС232 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1734 | СберИОС242 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
1735 | СберИОС244 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.60 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1736 | СберИОС248 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
1737 | ГПБ-КИ-08 | 0.7 | 97.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1738 | СберИОС559 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1739 | Автодор 03 | - | 17.7 | 0.0% | 8.4% | - | - | 84.2 | 1 | 27.5 | - | 26.04.25 | 29.04.15 | 22.04.42 | - | + | + | ||
1740 | ГПБ004Р05 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1741 | СитиматБ1 | 12.4 | 0.0% | 20.0% | - | - | 205.23 | 1 | 65.2 | - | 29.04.25 | 01.06.16 | 20.12.36 | - | + | + | |||
1742 | СберИОС250 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1743 | СберИОС241 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 122.30 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1744 | Ситимат01 | 12.4 | 21.2% | 20.0% | - | - | 200 | 1 | 59.7 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
1745 | СберИОС245 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
1746 | СберИОС252 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.65 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1747 | ПенсХол01 | 18.8 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1748 | ГПБ Т2-02Е | 7.8 | 29.1% | 3.3% | 5.9% | AA+ | 4875 | 1 | 121 188.9 | - | 55.00 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1749 | СберИОС561 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1750 | ГПБ004Р07 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1751 | ГПБ004Р06 | 2.8 | 13.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1752 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 14.5 | 1 | 332.4 | 1.76 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1753 | СберИОС253 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.5 | 0.2 | - | - | 92.50 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1754 | СберИОС257 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.20 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1755 | СберИОС529 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1756 | СберИОС256 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.41 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1757 | БКСБ1Р-05 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1758 | СитимЮгра1 | 12.4 | 0.0% | 20.0% | - | - | 200 | 1 | 36.2 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1759 | СберИОС265 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.80 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1760 | СберИОС524 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.50 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1761 | СберИОС272 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1762 | СберИОС273 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.5 | 0.2 | - | - | 99.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1763 | СберИОС270 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1764 | СберИОС523 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
1765 | СберИОС568 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
1766 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1767 | СберИОС627 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | |||
1768 | ГПБ004Р08 | 1.9 | 20.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.85 | 70.50 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1769 | ГПБ-КИ-09 | 0.9 | 8.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | 0.85 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
1770 | СберИОС274 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1771 | СберИОС279 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
1772 | СберИОС264 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.91 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
1773 | СберИОС280 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 96.91 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1774 | СберИОС277 | 0.9 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1775 | СберИОС276 | 0.9 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 109.70 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1776 | СберИОС282 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.81 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
1777 | СберИОС285 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1778 | СберИОС291 | 0.9 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 94.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1779 | СберИОС283 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1780 | СберИОС288 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 91.70 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
1781 | СберИОС531 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.30 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
1782 | СберИОС573 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
1783 | ГПБ-КИ-10 | 0.9 | 21.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
1784 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1785 | ГПБ004Р09 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1786 | СберИОС286 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 105.30 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
1787 | СберИОС292 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 123.10 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1788 | СберИОС287 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1789 | СберИОС296 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.91 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1790 | СберИОС295 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 88.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1791 | СберИОС297 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.95 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1792 | СберИОС293 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.20 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1793 | СберИОС294 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1794 | Автодор 04 | - | 20.0 | 0.0% | 8.4% | - | - | 84.2 | 1 | 1.6 | - | 16.08.25 | 18.08.17 | 11.08.44 | - | + | + | ||
1795 | СберИОС309 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
1796 | СберИОС310 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
1797 | СберИОС298 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 86.20 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
1798 | СберИОС534 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.40 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1799 | СберИОС301 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
1800 | СберИОС302 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + |