№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | СберИОС357 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 80.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
2 | СберИОС366 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.81 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
3 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
4 | СберИОС373 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
5 | СберИОС374 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
6 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
7 | СберИОС342 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.90 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
8 | СберИОС343 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
9 | СберИОС355 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
10 | СберИОС341 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
11 | СберИОС354 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
12 | СберИОС353 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
13 | СберИОС352 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
14 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
15 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
16 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 84.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
17 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
18 | СберИОС338 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 113.90 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
19 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.10 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
20 | СберИОС333 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
21 | СберИОС351 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
22 | СберИОС336 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
23 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
24 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
25 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
26 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
27 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 116.01 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
28 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
29 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
30 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
31 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.40 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
32 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
33 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
34 | СберИОС329 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
35 | СберИОС330 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
36 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
37 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
38 | СберИОС305 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.60 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
39 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
40 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
41 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.60 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
42 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
43 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 120.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
44 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.91 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
45 | СберИОС302 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 84.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
46 | СберИОС298 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
47 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
48 | СберИОС310 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
49 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
50 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
51 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
52 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
53 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
54 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 90.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
55 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 109.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
56 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 133.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
57 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
58 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
59 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
60 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.48 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
61 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 95.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
62 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 112.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
63 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
64 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
65 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 86.22 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
66 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
67 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 90.51 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
68 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
69 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
70 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 103.20 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
71 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
72 | СберИОС256 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
73 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.5 | 0.2 | - | - | 90.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
74 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
75 | ВТБ Б-1-71 | 0.5 | -73.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
76 | ВТБ Б1-138 | 1.0 | 16.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
77 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
78 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
79 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.3 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
80 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.52 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
81 | МОЭК БО1P3 | 1.0 | 23.9% | 25.0% | 24.8% | AAA | 2.4 | 124.66 | 2 | 11.6 | 0.45 | 100.93 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
82 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
83 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
84 | РЖД 1Р-17R | 1.0 | 22.0% | 6.8% | 7.6% | AAA | 1.7 | 33.66 | 2 | 3.9 | 0.93 | 88.45 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
85 | ВТБ Б-1-66 | 0.4 | -77.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
86 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
87 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
88 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
89 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
90 | МОЭК БО1P2 | 0.4 | 22.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 10.3 | 0.39 | 95.85 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
91 | Росморп1Р1 | 0.9 | 21.0% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.6 | 0.87 | 89.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
92 | ЕврХимБ1Р8 | 0.4 | 23.8% | 8.1% | 8.5% | AA+ | 2.5 | 40.14 | 2 | 9.0 | 0.39 | 94.87 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
93 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
94 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 15.4 | 39.39 | 2 | 10.0 | 0.85 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
95 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.4 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
96 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.1 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
97 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
98 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
99 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
100 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + |