№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС608 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.60 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
402 | СберИОС607 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
403 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 115.29 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
404 | СберИОС605 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.20 | 29.01.25 | 29.02.24 | 12.03.29 | - | + | + | ||
405 | СберИОС604 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 75.45 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
406 | СберИОС603 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 69.00 | 29.01.25 | 27.02.24 | 12.03.29 | - | + | + | |
407 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 82.81 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
408 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 69.00 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
409 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.01 | 12 | - | - | 84.81 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
410 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 79.99 | 09.01.25 | 15.01.24 | 29.01.29 | - | + | + | ||
411 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 97.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | |
412 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 11 | - | - | 85.10 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
413 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 75.50 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | |
414 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 9 | - | - | 80.70 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
415 | СберИОС588 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 11 | - | - | 78.70 | 09.01.25 | 17.10.23 | 27.10.28 | - | + | + | |
416 | СберИОС586 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.40 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
417 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
418 | СберИОС584 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
419 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 73.01 | 31.12.24 | 12.09.23 | 22.09.28 | - | + | + | |
420 | СберИОС581 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.20 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | |
421 | СберИОС580 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 72.20 | 27.01.25 | 31.08.23 | 12.09.28 | - | + | + | |
422 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.03 | 4 | - | - | 70.20 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
423 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
424 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 80.01 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | |
425 | СберИОС574 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
426 | СберИОС573 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
427 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
428 | СберИОС568 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.00 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
429 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.03 | 4 | - | - | 78.70 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | |
430 | СберИОС566 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 73.97 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
431 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
432 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
433 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
434 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
435 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.87 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
436 | СберИОС553 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 95.00 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
437 | СберИОС551 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
438 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
439 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.40 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
440 | СберИОС542 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.70 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
441 | СберИОС540 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
442 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
443 | СберИОС536 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
444 | СберИОС535 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.70 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
445 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
446 | СберИОС533 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
447 | СберИОС531 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 86.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
448 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
449 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.29 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
450 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
451 | СберИОС527 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
452 | СберИОС526 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
453 | СберИОС525 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 6.5 | 0.5 | 0.2 | - | - | 65.40 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |
454 | СберИОС524 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 77.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
455 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 115.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |
456 | СберИОС522 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 61.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
457 | СберИОС518 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 142.00 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
458 | СберИОС516 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 91.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
459 | СберИОС515 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
460 | СберИОС514 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
461 | СберИОС513 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 57.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
462 | СберИОС512 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
463 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
464 | СберИОС510 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1.0 | - | - | 79.60 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
465 | СберИОС509 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
466 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
467 | СберИОС507 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
468 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.50 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
469 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 130.21 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
470 | СберИОС504 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |
471 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 62.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
472 | СберИОС502 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 68.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
473 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.1 | 1.0 | - | - | 97.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
474 | СберИОС500 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
475 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.01 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
476 | СберИОС497 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
477 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 72.01 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
478 | СберИОС495 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 66.50 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
479 | СберИОС493 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 64.60 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
480 | СберИОС492 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 66.50 | 28.11.25 | 30.11.21 | 27.11.26 | - | + | + | ||
481 | СберИОС491 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
482 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.50 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
483 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
484 | СберИОС488 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.11 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
485 | СберИОС486 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 52.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |
486 | СберИОС485 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 69.10 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
487 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.1 | 1 | - | - | 93.40 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
488 | СберИОС482 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
489 | СберИОС481 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
490 | СберИОС480 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
491 | СберИОС479 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.51 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
492 | СберИОС478 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 70.26 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
493 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
494 | СберИОС476 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
495 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
496 | СберИОС472 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 69.01 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | |
497 | СберИОС471 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.70 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
498 | СберИОС470 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
499 | СберИОС469 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + |