№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС324 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.71 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1202 | СберИОС325 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 121.20 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
1203 | СберИОС327 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
1204 | СберИОС329 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1205 | СберИОС330 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1206 | СберИОС331 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1207 | СберИОС332 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1208 | СберИОС333 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1209 | СберИОС334 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.24 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
1210 | СберИОС336 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
1211 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 6.2 | 0.5 | 0.2 | - | - | 111.50 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
1212 | СберИОС340 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
1213 | СберИОС341 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.10 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1214 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 113.60 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
1215 | СберИОС343 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1216 | СберИОС345 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 4.6 | 0.5 | 0.2 | - | - | 88.30 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
1217 | СберИОС346 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1218 | СберИОС348 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1219 | СберИОС349 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.70 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1220 | СберИОС351 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
1221 | СберИОС352 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1222 | СберИОС353 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1223 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1224 | СберИОС355 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1225 | СберИОС356 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1226 | СберИОС357 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 82.10 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
1227 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 81.60 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1228 | СберИОС359 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1229 | СберИОС360 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1230 | СберИОС361 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
1231 | СберИОС363 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |
1232 | СберИОС364 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |||
1233 | СберИОС366 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 80.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
1234 | СберИОС367 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.40 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1235 | СберИОС368 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.10 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1236 | СберИОС369 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1237 | СберИОС370 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1238 | СберИОС373 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
1239 | СберИОС374 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1240 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 79.20 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1241 | СберИОС376 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1242 | СберИОС377 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
1243 | СберИОС378 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1244 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 101.80 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
1245 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 6.2 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
1246 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 5.0 | 0.5 | 0.2 | - | - | 107.50 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
1247 | СберИОС383 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1248 | СберИОС384 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.80 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1249 | СберИОС385 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1250 | СберИОС386 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1251 | СберИОС387 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
1252 | СберИОС389 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1253 | СберИОС390 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1254 | СберИОС391 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1255 | СберИОС392 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1256 | СберИОС393 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1257 | СберИОС394 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
1258 | СберИОС396 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
1259 | СберИОС399 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
1260 | СберИОС401 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |||
1261 | СберИОС402 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.10 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1262 | СберИОС404 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1263 | СберИОС405 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1264 | СберИОС408 | 3.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
1265 | СберИОС409 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.1 | 1 | - | - | 70.62 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
1266 | СберИОС410 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.70 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1267 | СберИОС412 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.10 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |
1268 | СберИОС413 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 73.72 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
1269 | СберИОС414 | 3.7 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |||
1270 | СберИОС416 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1271 | СберИОС417 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |||
1272 | СберИОС418 | 2.3 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |||
1273 | СберИОС419 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |||
1274 | СберИОС420 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1275 | СберИОС421 | 1.7 | 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 | + | + | ||
1276 | СберИОС423 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 79.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |
1277 | СберИОС425 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | |||
1278 | СберИОС426 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |||
1279 | СберИОС429 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |||
1280 | СберИОС430 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.7 | 0.1 | - | - | 78.40 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |
1281 | СберИОС431 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |||
1282 | СберИОС432 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.91 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1283 | СберИОС433 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
1284 | СберИОС435 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
1285 | СберИОС436 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | ||
1286 | СберИОС437 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1287 | СберИОС438 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.60 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1288 | СберИОС439 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1289 | СберИОС440 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.30 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1290 | СберИОС442 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
1291 | СберИОС444 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |||
1292 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.01 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
1293 | СберИОС446 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.00 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1294 | СберИОС447 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.30 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1295 | СберИОС449 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.50 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1296 | СберИОС450 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1297 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 103.10 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | ||
1298 | СберИОС453 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |||
1299 | СберИОС454 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.60 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1300 | СберИОС455 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + |