№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС288 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
202 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 84.20 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | |
203 | СберИОС285 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 94.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
204 | СберИОС291 | 1.2 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 91.10 | 23.07.25 | 23.07.20 | 23.07.25 | - | + | + | ||
205 | СберИОС276 | 1.2 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 101.70 | 15.07.25 | 09.07.20 | 15.07.25 | - | + | + | ||
206 | СберИОС277 | 1.2 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 88.14 | 09.07.25 | 09.07.20 | 09.07.25 | - | + | + | ||
207 | СберИОС280 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
208 | СберИОС274 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.61 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | |
209 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 97.01 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
210 | СберИОС264 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 84.90 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
211 | ГПБ-КИ-09 | 1.2 | 21.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 79.90 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
212 | СберИОС270 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 86.20 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | |
213 | СберИОС272 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
214 | СберИОС273 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 96.81 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
215 | СберИОС265 | 1.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 111.40 | 18.06.25 | 11.06.20 | 18.06.25 | - | + | + | ||
216 | СберИОС256 | 1.1 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 88.30 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
217 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.30 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
218 | СберИОС257 | 1.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 110.70 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
219 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 88.50 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | |
220 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 85.31 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
221 | СберИОС250 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
222 | СберИОС241 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 113.20 | 29.04.25 | 23.04.20 | 29.04.25 | - | + | + | ||
223 | ГПБ-КИ-08 | 1.0 | 66.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 60.22 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
224 | СберИОС559 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 123.60 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
225 | СберИОС244 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.90 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | ||
226 | СберИОС248 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.70 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
227 | СберИОС242 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
228 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.50 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
229 | СберИОС233 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
230 | СберИОС229 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 116.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
231 | ГПБ-КИ-07 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
232 | ГПБ004Р04 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
233 | АЛЬФАБ1Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
234 | СберИОС556 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
235 | СберИОС231 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
236 | СберИОС226 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 21.03.25 | 17.03.20 | 21.03.25 | - | + | + | ||
237 | СберИОС611 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
238 | СберИОС613 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
239 | СберИОС614 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.60 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
240 | СберИОС230 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | ||
241 | СберИОС224 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.20 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | |
242 | СберИОС219 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.00 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
243 | СберИОС218 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 115.90 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | ||
244 | ИнвОбл02 | 4.9 | 1.2% | 0.0% | 0.0% | AA | 0.2 | 0.1 | 1 | 0.0 | 4.88 | 94.60 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
245 | СберИОС211 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.10 | 06.03.25 | 28.02.20 | 06.03.25 | - | + | + | |
246 | ГПБ004Р03 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
247 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.20 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
248 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 112.71 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |
249 | СберИОС608 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
250 | СберИОС213 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | ||
251 | ГПБ-КИ-06 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
252 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
253 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | ||
254 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.21 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
255 | СберИОС217 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 58.5 | 0.2 | - | - | 93.00 | 24.02.25 | 18.02.20 | 24.02.25 | - | + | + | ||
256 | СберИОС210 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 98.10 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | |
257 | ВЭБ ПБО1Р1 | 0.8 | 11.5% | 11.6% | - | AAA | 115.68 | 1 | 21.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
258 | СберИОС214 | 0.8 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 106.20 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
259 | СберИОС215 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.10 | 17.02.25 | 11.02.20 | 17.02.25 | - | + | + | ||
260 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 114.30 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
261 | СберИОС516 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.1 | 1 | - | - | 99.70 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
262 | БКСБ1Р-03 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
263 | СберИОС212 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | ||
264 | ВЭБ1P-К443 | 0.8 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 29.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
265 | СберИОС508 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
266 | ГПБ-КИ-05 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
267 | СберИОС551 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 122.60 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
268 | ГПБ004Р02 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
269 | СберИОС187 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 88.39 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
270 | СберИОС188 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.80 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
271 | СберИОС206 | 0.8 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.10 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | ||
272 | БКСБ1Р-02 | 1.3 | 5.0% | 0.0% | - | A | 0.2 | 1 | 0.1 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
273 | СберИОС512 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1 | - | - | 104.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
274 | СберИОС514 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
275 | СберИОС510 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 97.40 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
276 | СберИОС207 | 0.7 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 111.40 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
277 | МКБ ЗО26-1 | 1.7 | 0.0% | 4.0% | - | A+ | 31 | 1 | 804.2 | - | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |||
278 | CBOM-26 EU | 1.7 | 0.0% | 3.1% | - | - | 31 | 1.0 | 804.3 | - | 21.01.25 | 21.01.21 | 21.01.26 | - | + | + | |||
279 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 104.30 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
280 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 75.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
281 | СберИОС547 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 100.90 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |
282 | СберИОС499 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |
283 | СберИОС502 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 70.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
284 | СберИОС501 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 91.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
285 | ГПБ004Р01 | 2.7 | 6.3% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
286 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 4.2 | 0.5 | 0.2 | - | - | 136.50 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | |
287 | ГПБ-КИ-12 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
288 | СберИОС379 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 101.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
289 | ВЭБ1P-К441 | 0.7 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 50.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
290 | СберИОС494 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
291 | ЦППК П1Б1 | 3.7 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 26.5 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
292 | СберИОС181 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 96.71 | 18.12.24 | 12.12.19 | 18.12.24 | - | + | + | ||
293 | СберИОС496 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.20 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
294 | СберИОС495 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 71.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
295 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.10 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
296 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 115.00 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
297 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 23.8 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
298 | АЛЬФАБ1Р5 | 1.6 | -1.2% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 1.62 | 102.01 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
299 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 101.70 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
300 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 103.90 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + |