№ | 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 | Сбер SbD1R | 0.3 | 18.3% | 0.0% | - | AA- | 3.6 | 0 | 0 | - | 0.32 | 94.43 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | СберКИБ1P2 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
3 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
4 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
5 | СберИОС156 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 99.60 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
6 | СберИОС160 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
7 | СберИОС250 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
8 | СберИОС286 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.40 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
9 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.80 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
10 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 92.60 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
11 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
12 | СберИОС171 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.73 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
13 | СберИОС172 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 112.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
14 | СберИОС173 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
15 | СберИОС180 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
16 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 111.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
17 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.60 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
18 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 100.40 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
19 | СберИОС212 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 106.00 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
20 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
21 | СберИОС210 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.40 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
22 | СберИОС214 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.40 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
23 | СберИОС215 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.10 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
24 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 10.5 | 0.5 | 0.2 | - | - | 104.90 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
25 | СберИОС217 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
26 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
27 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 98.80 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | |
28 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
29 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 102.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
30 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.70 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
31 | СберИОС279 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 92.30 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
32 | СберИОС264 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.7 | 0.5 | 0.2 | - | - | 100.80 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
33 | СберИОС280 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 97.51 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
34 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
35 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 90.20 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
36 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 89.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
37 | СберИОС292 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 128.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
38 | СберИОС296 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.5 | 0.2 | - | - | 90.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
39 | СберИОС295 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
40 | СберИОС298 | 0.8 | 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 | + | + | ||
41 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 5.5 | 0.5 | 0.2 | - | - | 94.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
42 | СберИОС302 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 92.30 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
43 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 94.10 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
44 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
45 | СберИОС315 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 82.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
46 | СберИОС316 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
47 | СберИОС318 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 114.81 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
48 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 111.81 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
49 | 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 | + | + | ||
50 | 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 | - | + | + | ||
51 | СберИОС338 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 109.60 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
52 | 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 | + | + | ||
53 | СберИОС224 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
54 | СберИОС230 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.70 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
55 | СберИОС219 | 0.4 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 104.60 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
56 | СберИОС218 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
57 | СберИОС231 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.60 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
58 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 99.90 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
59 | СберИОС229 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
60 | СберИОС244 | 0.5 | 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 | + | + | ||
61 | СберИОС241 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.70 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
62 | СберИОС253 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 90.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
63 | СберИОС257 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
64 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 88.40 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
65 | СберИОС274 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 85.50 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
66 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.76 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
67 | СберИОС276 | 0.7 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 113.10 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
68 | СберИОС297 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
69 | СберИОС293 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.10 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
70 | СберИОС294 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
71 | СберИОС308 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
72 | СберИОС307 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
73 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
74 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.20 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
75 | СберИОС139 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 182.90 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
76 | 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 | - | + | + | ||
77 | СберИОС305 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.80 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
78 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
79 | СберИОС336 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.11 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
80 | СберИОС226 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
81 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.40 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
82 | СберИОС327 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 82.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
83 | 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 | - | + | + | ||
84 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.10 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
85 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
86 | СберИОС248 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.50 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
87 | 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 | + | + | ||
88 | СберИОС277 | 0.7 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
89 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 97.70 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
90 | СберИОС309 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
91 | СберИОС310 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
92 | СберИОС329 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
93 | СберИОС330 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
94 | СберИОС333 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
95 | 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 | + | + | ||
96 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 107.20 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
97 | СберИОС361 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 110.80 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |
98 | СберИОС508 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
99 | СберИОС474 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 99.20 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
100 | СберИОС483 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.20 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + |