№ | 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 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.40 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
102 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
103 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 86.22 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
104 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.48 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
105 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 112.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
106 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
107 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
108 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
109 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
110 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
111 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
112 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
113 | СберИОС341 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
114 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
115 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 99.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
116 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.91 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
117 | СберИОС173 | 0.0 | 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 | + | + | ||
118 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
119 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 116.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
120 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.5 | 0.2 | - | - | 95.70 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
121 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
122 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.50 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
123 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
124 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 115.51 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
125 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.30 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
126 | СберИОС215 | 0.2 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.61 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
127 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 106.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
128 | 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 | + | + | ||
129 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
130 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
131 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
132 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 103.20 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
133 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
134 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
135 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 90.51 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
136 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
137 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
138 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
139 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
140 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 133.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
141 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
142 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 90.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
143 | СберИОС298 | 0.7 | 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 | + | + | ||
144 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.91 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
145 | СберИОС302 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 84.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
146 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.60 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
147 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
148 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
149 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
150 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.40 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
151 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 116.01 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
152 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 84.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
153 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
154 | СберИОС338 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 113.90 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
155 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.10 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
156 | СберИОС343 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
157 | СберИОС354 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
158 | СберИОС353 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
159 | СберИОС352 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
160 | СберИОС366 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.81 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
161 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
162 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
163 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 109.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
164 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 120.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
165 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
166 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
167 | СберИОС342 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.90 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
168 | СберИОС355 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
169 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + |