№ | 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 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 94.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
102 | СберИОС302 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 92.30 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
103 | 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 | + | + | |
104 | 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 | - | + | + | ||
105 | СберИОС315 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 81.61 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
106 | 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 | + | + | ||
107 | СберИОС318 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 115.80 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
108 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 112.70 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
109 | 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 | + | + | ||
110 | 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 | - | + | + | ||
111 | 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 | + | + | |
112 | 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 | + | + | ||
113 | 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 | + | + | ||
114 | 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 | + | + | ||
115 | 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 | + | + | ||
116 | 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 | + | + | |
117 | 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 | + | + | |
118 | 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 | - | + | + | ||
119 | 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 | - | + | + | ||
120 | 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 | + | + | ||
121 | 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 | - | + | + | ||
122 | 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 | - | + | + | ||
123 | 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 | - | + | + | ||
124 | СберИОС391 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
125 | 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 | - | + | + | ||
126 | СберИОС393 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
127 | СберИОС394 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
128 | 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 | + | + | ||
129 | СберИОС399 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
130 | 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 | + | + | |
131 | 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 | + | + | ||
132 | 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 | - | + | + | ||
133 | 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 | - | + | + | ||
134 | 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 | - | + | + | ||
135 | 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 | - | + | + | ||
136 | 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 | + | + | |
137 | 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 | + | + | ||
138 | 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 | + | + | |
139 | 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 | + | + | |
140 | 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 | - | + | + | ||
141 | 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 | + | + | ||
142 | 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 | + | + | ||
143 | 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 | + | + | |
144 | 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 | + | + | ||
145 | 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 | + | + | ||
146 | СберИОС450 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.41 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
147 | СберИОС454 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
148 | СберИОС456 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
149 | СберИОС460 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
150 | СберИОС462 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
151 | СберИОС463 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
152 | СберИОС465 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
153 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
154 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
155 | СберИОС471 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
156 | СберИОС476 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
157 | СберИОС482 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.50 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
158 | СберИОС488 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.81 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
159 | СберИОС489 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
160 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
161 | СберИОС500 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
162 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
163 | СберИОС511 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
164 | СберИОС509 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
165 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
166 | СберИОС525 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
167 | СберИОС526 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.70 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
168 | СберИОС224 | 0.3 | 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 | + | + | ||
169 | 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 | + | + | ||
170 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 0.5 | 47.5 | 0.2 | - | - | 104.70 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
171 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 3.0 | 47.5 | 0.2 | - | - | 129.90 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
172 | СберИОС231 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 100.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
173 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 100.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
174 | 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 | + | + | ||
175 | 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 | + | + | ||
176 | 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 | + | + | ||
177 | СберИОС253 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 89.61 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
178 | 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 | + | + | ||
179 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.10 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
180 | СберИОС274 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
181 | 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 | - | + | + | ||
182 | СберИОС276 | 0.7 | 0.0% | 1.1% | 1.0% | AA- | 1.1 | 55 | 0.2 | - | - | 111.00 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
183 | СберИОС297 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
184 | СберИОС293 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 99.80 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
185 | СберИОС294 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.9 | 0.5 | 0.2 | - | - | 87.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
186 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 86.40 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |
187 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 89.20 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |
188 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 85.50 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |
189 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 13.1 | 0.5 | 0.2 | - | - | 88.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
190 | 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 | - | + | + | ||
191 | 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 | + | + | |
192 | 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 | + | + | ||
193 | 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 | + | + | ||
194 | 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 | + | + | |
195 | 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 | + | + | ||
196 | 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 | + | + | |
197 | 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 | - | + | + | ||
198 | 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 | - | + | + | ||
199 | СберИОС472 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
200 | СберИОС479 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + |