№ | 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 | СберИОС336 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
202 | СберИОС358 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
203 | СберИОС363 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
204 | СберИОС402 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.87 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
205 | СберИОС522 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
206 | СберИОС226 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
207 | СберИОС232 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
208 | СберИОС327 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
209 | СберИОС348 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
210 | СберИОС357 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.80 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
211 | СберИОС370 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
212 | СберИОС401 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
213 | СберИОС435 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.90 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
214 | СберИОС182 | 0.3 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |||
215 | СберИОС207 | 0.4 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
216 | СберИОС248 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
217 | СберИОС256 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.41 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
218 | СберИОС277 | 0.9 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
219 | СберИОС291 | 0.9 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 94.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
220 | СберИОС309 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
221 | СберИОС310 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
222 | СберИОС329 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
223 | СберИОС330 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
224 | СберИОС333 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
225 | СберИОС351 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
226 | СберИОС373 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
227 | СберИОС374 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
228 | СберИОС386 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
229 | СберИОС387 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
230 | СберИОС223 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | ||
231 | СберИОС379 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
232 | СберИОС299 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.98 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
233 | СберИОС334 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 106.53 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
234 | СберИОС325 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.81 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
235 | СберИОС361 | 0.2 | 0.0% | 0.0% | - | AA- | 0.4 | 0.2 | - | - | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |||
236 | СФО БКС 09 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
237 | СФО БКС 10 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
238 | СФО БКС 11 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
239 | СберИОС466 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.20 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
240 | СберИОС508 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 97.78 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
241 | СФО БКС 13 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
242 | СФО БКС 22 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
243 | СФО БКС 28 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
244 | СФО БКС 29 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
245 | СберИОС474 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 96.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
246 | СберИОС459 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
247 | СберИОС560 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
248 | СФО БКС 16 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
249 | СберИОС557 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
250 | СберИОС566 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.00 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
251 | СберИОС570 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
252 | СберИОС574 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
253 | СберИОС585 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
254 | СФО БКС 21 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
255 | ВТБ С1-252 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |||
256 | ВТБ С1-475 | 1.7 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |||
257 | СберИОС483 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.40 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
258 | ВТБ С1-518 | 2.0 | 14.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.01 | 75.99 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
259 | СберИОС499 | 0.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
260 | СберИОС584 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
261 | СберИОС628 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
262 | СФО БКС 05 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
263 | СФО БКС 07 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
264 | ГПБ-КИ-03 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
265 | ОткрФКИО13 | 0.1 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
266 | СФО БКС 06 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
267 | ВТБ С1-713 | 2.1 | 2.5% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.10 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |||
268 | ВТБ С1-733 | 2.2 | 4.5% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.16 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |||
269 | ВТБ С1-800 | 2.3 | 0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.33 | 99.05 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
270 | СФО БКС 12 | 1.4 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
271 | СФО БКС 15 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
272 | СФО БКС 14 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
273 | СФО БКС 18 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
274 | СФО БКС 19 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
275 | СФО БКС 23 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
276 | СФО БКС 24 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
277 | СФО БКС 25 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
278 | СФО БКС 20 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
279 | ГПБ-КИ-05 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
280 | ГПБ-КИ-06 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
281 | ГПБ-КИ-07 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
282 | ГПБ-КИ-08 | 0.7 | 97.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
283 | ГПБ-КИ-09 | 0.9 | 8.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | 0.85 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
284 | ГПБ-КИ-10 | 0.9 | 21.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
285 | ГПБ-КИ-12 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
286 | ГПБ-КИ-14 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
287 | БКСБ1Р-10 | 0.2 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
288 | ВТБ С1-627 | 1.1 | 18.6% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.09 | 83.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
289 | ВТБ С1-714 | 1.2 | 19.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.15 | 81.98 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
290 | ВТБ С1-519 | 1.1 | 20.8% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.05 | 82.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
291 | Румберг1P4 | 2.0 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
292 | СФО БКС 30 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
293 | СФО БКС 36 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
294 | ДОМ 1P-18R | 1.3 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 4.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
295 | СберИОС287 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
296 | СберИОС181 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
297 | СберИОС314 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.09 | 1.0 | - | - | 95.60 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
298 | СберИОС484 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 89.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
299 | СберИОС485 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 69.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + |