№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | РЖДЗО261ФР | 1.7 | 7.3% | 0.9% | 1.0% | AAA | 3.4 | 42 | 1 | 1 203.9 | - | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
802 | РЖДЗО282ФР | 3.8 | 7.7% | 1.2% | 1.6% | AAA | 24.6 | 59.75 | 1 | 1 382.8 | 3.69 | 79.49 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
803 | ИнвОбл02 | 4.7 | 0.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 4.70 | 98.33 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
804 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 105.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
805 | СберИОС516 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.1 | 1 | - | - | 101.00 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
806 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 99.40 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
807 | СберИОС611 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 130.88 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
808 | БКСБ1Р-01 | 0.4 | 20.3% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.38 | 93.22 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
809 | СберИОС535 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 115.90 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
810 | СберИОС540 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 116.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
811 | СберИОС559 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 117.40 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
812 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 105.20 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
813 | СберИОС625 | - | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | - | 96.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + |
814 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.1 | 1.0 | - | - | 88.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
815 | СберИОС485 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1.0 | - | - | 72.00 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
816 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 86.50 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
817 | СберИОС533 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 96.70 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
818 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 144.30 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
819 | ВТБ С1-518 | 2.2 | 1.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.16 | 97.47 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
820 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 105.01 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
821 | СберИОС327 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.30 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
822 | СберИОС336 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.60 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
823 | СберИОС358 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 81.60 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
824 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
825 | СберИОС231 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 95.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
826 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 88.70 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
827 | СберИОС171 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.10 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
828 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 92.40 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
829 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
830 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 97.70 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
831 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 89.40 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
832 | СберИОС280 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 89.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
833 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 86.00 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
834 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 130.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
835 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 85.03 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
836 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 89.50 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
837 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
838 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 89.00 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
839 | СберИОС312 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.40 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
840 | СберИОС315 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 81.70 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
841 | СберИОС318 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.01 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
842 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 111.00 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
843 | СберИОС345 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 88.30 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
844 | СберИОС460 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 80.60 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |
845 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
846 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 100.60 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
847 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
848 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 4.9% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.38 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
849 | ПЕРЕСВЕТБ2 | 10.1 | 14.0% | 0.5% | 2.0% | BBB- | 0.0 | 87.58 | 0.1 | 36.1 | 10.13 | 25.36 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
850 | Сбер SbD1R | 0.7 | 15.8% | 0.0% | - | AA- | 0.4 | 0 | 0 | - | 0.66 | 90.50 | - | 03.09.21 | 28.02.25 | - | + | + |