№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС349 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
102 | СберИОС570 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 69.70 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
103 | СберИОС401 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
104 | СберИОС446 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.40 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
105 | СберИОС445 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
106 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | - | - | 68.50 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
107 | СберИОС436 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.5 | 0.2 | - | - | 96.00 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
108 | СберИОС438 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.80 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
109 | СберИОС442 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
110 | СберИОС412 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 8.9 | 0.5 | 0.2 | - | - | 101.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
111 | СберИОС437 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
112 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.69 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
113 | СберИОС405 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 6.4 | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |
114 | СберИОС433 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.00 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
115 | СберИОС560 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
116 | СФО БКС 20 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
117 | СберИОС432 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
118 | СФО БКС 42 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
119 | СФО БКС 19 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
120 | СберИОС429 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.06 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
121 | СберИОС431 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.11 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
122 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 96.30 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
123 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
124 | СберИОС413 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
125 | СберИОС410 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
126 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
127 | СберИОС404 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 9.4 | 0.5 | 0.2 | - | - | 89.90 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |
128 | СберИОС420 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
129 | СберИОС423 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
130 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
131 | СберИОС417 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 82.90 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |
132 | СберИОС419 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
133 | СберИОС421 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.50 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
134 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
135 | СФО БКС 15 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
136 | СФО БКС 30 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
137 | СберСIB715 | 1.3 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 05.02.26 | 05.11.24 | 05.02.26 | - | + | + | |||
138 | СберИОС396 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
139 | СберИОС399 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
140 | СберИОС389 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
141 | СберИОС390 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
142 | СберИОС391 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
143 | СберИОС392 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
144 | СберИОС393 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
145 | СберИОС394 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
146 | СФО БКС 12 | 1.2 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
147 | СберИОС377 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
148 | СберИОС378 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
149 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 99.00 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
150 | СберИОС384 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
151 | СберИОС385 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 85.20 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
152 | СберИОС386 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
153 | СберИОС387 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 81.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |
154 | СберИОС383 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 87.80 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | |
155 | ДОМ 1P-18R | 1.1 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 42.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
156 | СФО БКС 14 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
157 | СберИОС382 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
158 | СберИОС363 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.50 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
159 | СберИОС358 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.79 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
160 | СберИОС375 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 78.80 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
161 | СберИОС376 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
162 | СберИОС364 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.60 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
163 | СберИОС370 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 86.40 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
164 | СберИОС369 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
165 | СберИОС368 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.40 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
166 | СберИОС359 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
167 | СберИОС360 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
168 | СберИОС357 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.03 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
169 | СберИОС366 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
170 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
171 | 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 | + | + | ||
172 | СберИОС374 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 86.50 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |
173 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 86.20 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |
174 | СберИОС342 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 112.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
175 | СберИОС343 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
176 | СберИОС355 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
177 | СберИОС341 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
178 | СберИОС354 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
179 | СберИОС353 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 7.1 | 0.5 | 0.2 | - | - | 85.20 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |
180 | СберИОС352 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 10.0 | 0.5 | 0.2 | - | - | 89.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
181 | СберИОС651 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | |||
182 | БКСБ1Р-09 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | - | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
183 | СберИОС348 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
184 | ВЭБ2P-К503 | 1.0 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 3.1 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
185 | ГПБ004Р12 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
186 | СберИОС654 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
187 | СберИОС655 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
188 | АЛЬФАБ1Р6 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
189 | ОткрФКИОП2 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
190 | СберИОС477 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 84.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
191 | СберИОС478 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 66.80 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
192 | СберИОС540 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
193 | СберИОС345 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.91 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
194 | СберИОС346 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
195 | СберИОС338 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 5.0 | 0.5 | 0.2 | - | - | 110.40 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
196 | СберИОС340 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
197 | СберИОС333 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 87.90 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |
198 | СберИОС351 | 1.0 | 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 | + | + | ||
199 | СберИОС586 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.80 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
200 | СФО АИ А1 | 5.0 | 0.0% | 18.0% | - | - | 179.51 | 1 | 7.4 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + |