№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС603 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.46 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | ||
302 | СберИОС602 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.99 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
303 | СберИОС601 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 96.70 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
304 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.90 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | ||
305 | СберИОС598 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.80 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | ||
306 | СберИОС596 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 100.01 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
307 | СберИОС595 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.70 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | ||
308 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 99.11 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
309 | СберИОС593 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
310 | СберИОС592 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.50 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
311 | СберИОС591 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.40 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | ||
312 | СберИОС590 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.06 | 2 | - | - | 97.80 | 22.05.24 | 31.10.23 | 13.11.28 | - | + | + | |
313 | СберИОС589 | 2.5 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 16.05.24 | 23.10.23 | 29.10.26 | - | + | + | |||
314 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 94.00 | 07.05.24 | 17.10.23 | 27.10.28 | - | + | + | |
315 | СберИОС587 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.06 | 2 | - | - | 103.24 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
316 | СберИОС586 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.60 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
317 | СберИОС585 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
318 | СберИОС584 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
319 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 107.80 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
320 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.9 | 0.01 | 11 | - | - | 97.00 | 02.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
321 | СберИОС581 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.40 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
322 | СберИОС580 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 95.30 | 20.05.24 | 31.08.23 | 12.09.28 | - | + | + | ||
323 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.02 | 4 | - | - | 94.80 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
324 | СберИОС578 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.60 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | ||
325 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 103.30 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | |
326 | СберИОС574 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.90 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
327 | СберИОС573 | 2.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | |||
328 | СберИОС572 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.02 | 4 | - | - | 111.50 | 06.05.24 | 17.07.23 | 21.07.28 | 06.05.24 | + | + | |
329 | СберИОС570 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
330 | СберИОС568 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.40 | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | ||
331 | СберИОС567 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | - | - | 105.90 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
332 | СберИОС566 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
333 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 102.99 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | ||
334 | СберИОС561 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.30 | 30.05.24 | 31.05.23 | 29.05.26 | - | + | + | ||
335 | СберИОС560 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
336 | СберИОС559 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 122.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
337 | СберИОС557 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
338 | СберИОС556 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
339 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
340 | СберИОС551 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 122.60 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
341 | СберИОС547 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 100.90 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |
342 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.10 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
343 | СберИОС542 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 141.30 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
344 | СберИОС540 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
345 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 119.20 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
346 | СберИОС536 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.80 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
347 | СберИОС535 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
348 | СберИОС534 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 94.50 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | ||
349 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.20 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | ||
350 | СберИОС531 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 90.60 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | ||
351 | СберИОС530 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
352 | СберИОС529 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 102.60 | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | ||
353 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
354 | СберИОС527 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
355 | СберИОС526 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
356 | СберИОС525 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
357 | СберИОС524 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 101.90 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | ||
358 | СберИОС523 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 129.00 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | ||
359 | СберИОС522 | 3.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
360 | СберИОС518 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.00 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
361 | СберИОС516 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.70 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
362 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.00 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
363 | СберИОС514 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
364 | СберИОС513 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 89.40 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
365 | СберИОС512 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 148.74 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
366 | СберИОС511 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.10 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
367 | СберИОС510 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 99.00 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
368 | СберИОС509 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
369 | СберИОС508 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
370 | СберИОС507 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.01 | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | ||
371 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 74.55 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
372 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.30 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
373 | СберИОС504 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.50 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
374 | СберИОС503 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.81 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
375 | СберИОС502 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.50 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
376 | СберИОС501 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 90.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
377 | СберИОС500 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
378 | СберИОС499 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.70 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
379 | СберИОС498 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.30 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
380 | СберИОС497 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.90 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
381 | СберИОС496 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.20 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
382 | СберИОС495 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 70.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
383 | СберИОС494 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | ||
384 | СберИОС493 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.61 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
385 | СберИОС492 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 70.81 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
386 | СберИОС491 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 85.00 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
387 | СберИОС490 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 88.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
388 | СберИОС489 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.70 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
389 | СберИОС488 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
390 | СберИОС487 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 103.50 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
391 | СберИОС486 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 72.00 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
392 | СберИОС485 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 78.00 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
393 | СберИОС484 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 86.50 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
394 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 111.50 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
395 | СберИОС482 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.61 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
396 | СберИОС481 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.10 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
397 | СберИОС480 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 74.10 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
398 | СберИОС479 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.30 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
399 | СберИОС478 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.00 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
400 | СберИОС477 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 86.70 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + |