№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | СберИОС671 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.60 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
1402 | СберИОС672 | 2.4 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 21.10.25 | 31.01.25 | 16.02.28 | - | + | + | |||
1403 | СберИОС673 | 4.4 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 03.10.25 | 14.02.25 | 22.02.30 | - | + | + | |||
1404 | СберИОС674 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 74.71 | 16.10.25 | 26.02.25 | 11.03.30 | - | + | + | |
1405 | СберИОС675 | 4.5 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 04.12.25 | 28.02.25 | 06.03.30 | - | + | + | |||
1406 | СберИОС676 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
1407 | СберИОС677 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 103.31 | 27.02.26 | 27.02.25 | 24.03.28 | - | + | + | |
1408 | СберИОС678 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 101.80 | 14.10.25 | 24.02.25 | 04.03.30 | - | + | + | ||
1409 | СберИОС679 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
1410 | СберИОС680 | 0.5 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 17.10.25 | 28.02.25 | 10.03.26 | - | + | + | |||
1411 | СберИОС681 | 0.5 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 17.10.25 | 28.02.25 | 10.03.26 | - | + | + | |||
1412 | СберИОС682 | 2.5 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 17.12.25 | 27.02.25 | 03.03.28 | - | + | + | |||
1413 | СберИОС683 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 79.40 | 14.10.25 | 24.03.25 | 04.04.30 | - | + | + | |
1414 | СберИОС684 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + | |||
1415 | СберИОС685 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.51 | 25.03.26 | 25.03.25 | 24.04.28 | - | + | + | ||
1416 | СберИОС686 | 4.5 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 03.10.25 | 13.03.25 | 25.03.30 | - | + | + | |||
1417 | СберИОС687 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
1418 | СберИОС688 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.60 | 26.03.26 | 26.03.25 | 26.03.26 | - | + | + | ||
1419 | СберИОС689 | 1.5 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 03.10.25 | 14.03.25 | 24.03.27 | - | + | + | |||
1420 | СберИОС691 | 0.5 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 26.09.25 | 07.03.25 | 16.03.26 | - | + | + | |||
1421 | СберИОС692 | 4.6 | 0.0% | 0.0% | - | AAA | 0.01 | 12 | - | - | 17.10.25 | 27.03.25 | 08.04.30 | - | + | + | |||
1422 | СберИОС693 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 106.60 | 02.10.25 | 12.03.25 | 17.03.28 | - | + | + | ||
1423 | СберИОС694 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 85.01 | 14.11.25 | 25.04.25 | 07.05.30 | - | + | + | |
1424 | СберИОС695 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.1 | 1.0 | - | - | 104.90 | 21.04.26 | 15.04.25 | 21.04.26 | - | + | + | |
1425 | СберИОС696 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 107.30 | 28.04.26 | 28.04.25 | 26.05.28 | - | + | + | |
1426 | СберИОС697 | 4.6 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 01.11.25 | 14.04.25 | 19.04.30 | - | + | + | |||
1427 | СберИОС698 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 01.04.26 | 26.03.25 | 01.04.26 | - | + | + | |||
1428 | СберИОС699 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.40 | 10.04.26 | 11.04.25 | 05.05.28 | - | + | + | ||
1429 | СберИОС700 | 2.6 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 07.11.25 | 18.04.25 | 24.04.28 | - | + | + | |||
1430 | СберИОС701 | 0.7 | 7.5% | 0.0% | - | AAA | 0.1 | 1.0 | 0.0 | - | 18.05.26 | 16.05.25 | 18.05.26 | - | + | + | |||
1431 | СберИОС703 | 2.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 16.04.26 | 16.04.25 | 16.05.28 | - | + | + | |||
1432 | СберИОС704 | 0.6 | 0.0% | 0.0% | - | AAA | 0.01 | 11 | - | - | 06.10.25 | 30.04.25 | 07.05.26 | - | + | + | |||
1433 | СберИОС705 | 4.6 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 17.11.25 | 29.04.25 | 07.05.30 | - | + | + | |||
1434 | СберИОС706 | 1.6 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 30.04.27 | 25.04.25 | 30.04.27 | - | + | + | |||
1435 | СберИОС707 | 4.7 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 17.12.25 | 27.05.25 | 10.06.30 | - | + | + | |||
1436 | СберИОС708 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 104.50 | 28.05.26 | 28.05.25 | 28.05.26 | - | + | + | |
1437 | СберИОС710 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 110.31 | 29.05.26 | 29.05.25 | 26.06.28 | - | + | + | |
1438 | СберИОС711 | 4.7 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 19.12.25 | 30.05.25 | 06.06.30 | - | + | + | |||
1439 | СберИОС712 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.08 | 1 | - | - | 104.20 | 02.03.26 | 30.05.25 | 02.03.26 | - | + | + | |
1440 | СберИОС716 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 01.06.26 | 30.05.25 | 01.06.26 | - | + | + | |||
1441 | СберИОС717 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 22.06.26 | 20.06.25 | 22.06.26 | - | + | + | |||
1442 | СберИОС718 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.07.26 | 14.07.25 | 14.07.26 | - | + | + | |||
1443 | СберИОС721 | 2.0 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 06.09.27 | 05.09.25 | 06.09.27 | - | + | + | |||
1444 | СберИОС723 | 2.7 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 03.12.25 | 27.05.25 | 02.06.28 | - | + | + | |||
1445 | СберИОС724 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.70 | 14.01.26 | 25.06.25 | 08.07.30 | - | + | + | ||
1446 | СберИОС725 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 94.40 | 02.07.27 | 26.06.25 | 02.07.27 | - | + | + | ||
1447 | СберИОС726 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 26.06.26 | 27.06.25 | 21.07.28 | - | + | + | ||
1448 | СберИОС727 | 4.8 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 06.10.25 | 16.06.25 | 21.06.30 | - | + | + | |||
1449 | СберИОС728 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.08 | 30.06.26 | 30.06.25 | 30.06.26 | - | + | + | |
1450 | СберИОС729 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 17.06.26 | 17.06.25 | 17.06.26 | - | + | + | |||
1451 | СберИОС732 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.40 | 13.02.26 | 25.07.25 | 08.08.30 | - | + | + | ||
1452 | СберИОС733 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.2 | 0.5 | - | - | 102.60 | 03.08.27 | 28.07.25 | 03.08.27 | - | + | + | |
1453 | СберИОС734 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.00 | 29.07.26 | 29.07.25 | 28.08.28 | - | + | + | |
1454 | СберИОС735 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.20 | 16.07.26 | 16.07.25 | 14.08.28 | - | + | + | ||
1455 | СберИОС737 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 31.07.26 | 31.07.25 | 31.07.26 | - | + | + | |||
1456 | СберИОС742 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 13.07.26 | 08.07.25 | 13.07.26 | - | + | + | |||
1457 | СберИОС743 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.07.30 | 15.07.25 | 19.07.30 | - | + | + | |||
1458 | СберИОС744 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 102.68 | 30.07.26 | 30.07.25 | 30.07.26 | - | + | + | |
1459 | СберИОС745 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.07 | 1 | - | - | 98.80 | 07.05.26 | 07.08.25 | 07.05.26 | - | + | + | |
1460 | СберИОС747 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 97.70 | 28.08.26 | 28.08.25 | 28.08.26 | - | + | + | |
1461 | СберИОС748 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 95.05 | 19.03.26 | 27.08.25 | 10.09.30 | - | + | + | |
1462 | СберИОС749 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.1 | 1 | - | - | 88.80 | 18.08.26 | 18.08.25 | 18.09.28 | - | + | + | |
1463 | СберИОС750 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.61 | 28.08.26 | 29.08.25 | 29.09.28 | - | + | + | ||
1464 | СберИОС753 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 97.10 | 16.09.26 | 16.09.25 | 13.10.28 | - | + | + | |
1465 | СберИОС754 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.09.26 | 15.09.25 | 15.09.26 | - | + | + | |||
1466 | СберИОС755 | 1.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 09.01.26 | 16.09.25 | 22.09.26 | - | + | + | |||
1467 | СберИОС758 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.09.30 | 19.09.25 | 25.09.30 | - | + | + | |||
1468 | СберКИБ1P2 | 0.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
1469 | СберКИБ1P4 | 1.6 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
1470 | СберКИБ1P6 | 2.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
1471 | СберКИБ1P7 | 0.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
1472 | СберКИБ1P8 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 22.11.24 | 29.11.27 | - | + | + | |||
1473 | СберКИБ1P9 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
1474 | СберКИБ1Р3 | 2.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
1475 | СберСIB223 | 1.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
1476 | СберСIB274 | 2.4 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
1477 | СберСIB528 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | 0.2 | - | 31.03.27 | 14.03.24 | 31.03.27 | - | + | + | |||
1478 | СберСIB530 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | - | 03.06.27 | 27.05.24 | 03.06.27 | - | + | + | |||
1479 | СберСIB531 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.08.27 | 16.08.24 | 23.08.27 | - | + | + | |||
1480 | СберСIB532 | 2.5 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |||
1481 | СберСIB543 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | 0.1 | - | 90.90 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
1482 | СберСIB544 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.90 | 05.08.30 | 25.07.25 | 05.08.30 | - | + | + | ||
1483 | СберСIB545 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.06.26 | 02.06.25 | 05.06.26 | - | + | + | |||
1484 | СберСIB546 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 99.20 | 15.08.28 | 31.07.25 | 15.08.28 | - | + | + | |
1485 | СберСIB547 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 98.80 | 19.08.30 | 08.08.25 | 19.08.30 | - | + | + | |
1486 | СберСIB548 | 2.9 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 30.08.28 | 30.07.25 | 30.08.28 | - | + | + | |||
1487 | СберСIB549 | 4.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 13.08.30 | 05.08.25 | 13.08.30 | - | + | + | |||
1488 | СберСIB550 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.09.28 | 22.08.25 | 01.09.28 | - | + | + | |||
1489 | СберСIB584 | 0.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 15.10.25 | 28.09.23 | 15.10.25 | - | + | + | |||
1490 | СберСIB601 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.06.27 | 28.05.24 | 04.06.27 | - | + | + | |||
1491 | СберСIB608 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 22.07.27 | 19.07.24 | 22.07.27 | - | + | + | |||
1492 | СберСIB614 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 111.20 | 30.08.29 | 27.08.24 | 30.08.29 | - | + | + | ||
1493 | СберСIB615 | 0.0 | 0.0% | 0.0% | 0.1% | AAA | 0.9 | 0.1 | 1.0 | - | - | 12.00 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
1494 | СберСIB617 | 2.5 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | |||
1495 | СберСIB618 | 2.5 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
1496 | СберСIB619 | 2.5 | 0.0% | 0.0% | - | AAA | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
1497 | СберСIB711 | 1.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 13.10.26 | 11.10.24 | 13.10.26 | - | + | + | |||
1498 | СберСIB712 | 1.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | |||
1499 | СберСIB713 | 1.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 03.11.26 | 01.11.24 | 03.11.26 | - | + | + | |||
1500 | СберСIB714 | 1.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.10.26 | 28.10.24 | 28.10.26 | - | + | + |