№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.06 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1302 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1303 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1304 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1305 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
1306 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1307 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 15.5 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1308 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1309 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1310 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1311 | СберИОС627 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1312 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 17.3 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1313 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.50 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1314 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 15.5 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1315 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 17.5 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1316 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 5.7 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1317 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 37.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1318 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 60.9 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1319 | ГПБ Т2-02Е | 7.5 | 27.8% | 3.3% | 5.5% | AA+ | 9.6 | 4875 | 1 | 264 000.7 | 2.37 | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |
1320 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1321 | СибурХБО14 | 7.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1322 | СибурХБО07 | 0.9 | 11.1% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1323 | СибурХБО08 | 1.9 | 8.8% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1324 | СибурХБО13 | 6.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1325 | СибурХБО09 | 2.9 | 8.0% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1326 | СибурХБО10 | 3.9 | 7.7% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1327 | СибурХБО12 | 5.9 | 0.0% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1328 | СибурХБО11 | 4.9 | 7.4% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1329 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1330 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 68.70 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1331 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1332 | БКСБ1Р-02 | 0.7 | 9.6% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1333 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1334 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1335 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 150.66 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1336 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1337 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 85.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1338 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1339 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.55 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1340 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1341 | БКСБ1Р-06 | 0.8 | -26.8% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1342 | БКСБ1Р-07 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1343 | БКСБ1Р-08 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1344 | НКК 13 | 27.9 | 0.0% | 4.2% | - | A | 52 | 1 | 11.7 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1345 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1346 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 119.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | |
1347 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1348 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1349 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
1350 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1351 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1352 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1353 | АЛЬФАБ1Р04 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1354 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.02 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1355 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 74.00 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1356 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1357 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1358 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1359 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 18.4 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1360 | АЛЬФАБ1Р9 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
1361 | ГПБ004Р01 | 2.1 | 17.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 72.01 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
1362 | ИнвОбл01 | 1.9 | 20.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 71.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
1363 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1364 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1365 | ИнвОбл04 | 1.0 | 30.8% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 0.95 | 77.52 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
1366 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1367 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1368 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1369 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 78.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
1370 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1371 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1372 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1373 | ГПБ004Р06 | 2.5 | 8.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1374 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1375 | СберИОС625 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 72.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
1376 | ГПБ004Р08 | 1.6 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1377 | ИнвОбл07 | 2.9 | 22.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 55.90 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1378 | ИнвОбл08 | 2.9 | 23.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.85 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1379 | ГПБ004Р09 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1380 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | |
1381 | ГПБ004Р10 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1382 | ИнвОбл09 | 1.9 | 26.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1383 | ИнвОбл10 | 1.9 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1384 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 134.41 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1385 | СберИОС640 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.80 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1386 | ГПБ004Р11 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1387 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1388 | АЛЬФАБ1Р15 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1389 | АЛЬФАБ1Р18 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1390 | СовкомБИ03 | - | 1.0 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | |
1391 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 99.10 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1392 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1.0 | - | - | 130.40 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1393 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 93.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
1394 | СберИОС491 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 73.01 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1395 | СберИОС492 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
1396 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1397 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 90.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1398 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1399 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + |