№ | 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 | СберИОС528 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
402 | СберИОС527 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.40 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
403 | СберИОС526 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.70 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
404 | СберИОС525 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.80 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
405 | СберИОС524 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 86.00 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
406 | СберИОС523 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 113.40 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
407 | СберИОС522 | 2.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
408 | СберИОС518 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 130.31 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
409 | СберИОС516 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.20 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
410 | СберИОС515 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
411 | СберИОС514 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
412 | СберИОС513 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
413 | СберИОС512 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.88 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
414 | СберИОС511 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 70.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
415 | СберИОС510 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 81.70 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
416 | СберИОС509 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
417 | СберИОС508 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
418 | СберИОС507 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
419 | СберИОС506 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
420 | СберИОС505 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 120.20 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
421 | СберИОС504 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
422 | СберИОС503 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 63.70 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
423 | СберИОС502 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 65.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
424 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.30 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
425 | СберИОС500 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
426 | СберИОС499 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 96.70 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
427 | СберИОС498 | 4.3 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
428 | СберИОС497 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
429 | СберИОС496 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 74.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
430 | СберИОС495 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 66.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
431 | СберИОС494 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 119.70 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
432 | СберИОС493 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 65.20 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
433 | СберИОС492 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 72.00 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
434 | СберИОС491 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 72.70 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
435 | СберИОС490 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 91.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
436 | СберИОС489 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.30 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
437 | СберИОС488 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
438 | СберИОС487 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1.0 | - | - | 121.80 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
439 | СберИОС486 | 4.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
440 | СберИОС485 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 68.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
441 | СберИОС484 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 88.60 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
442 | СберИОС483 | 0.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
443 | СберИОС482 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.00 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
444 | СберИОС481 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.10 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
445 | СберИОС480 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.91 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
446 | СберИОС479 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.50 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
447 | СберИОС478 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
448 | СберИОС477 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.41 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
449 | СберИОС476 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
450 | СберИОС475 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
451 | СберИОС474 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.70 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
452 | СберИОС473 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
453 | СберИОС472 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.30 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
454 | СберИОС471 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.00 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
455 | СберИОС470 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.80 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
456 | СберИОС469 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
457 | СберИОС468 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
458 | СберИОС467 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
459 | СберИОС466 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.3 | 0.3 | - | - | 100.18 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | |
460 | СберИОС465 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.90 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
461 | СберИОС464 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.50 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
462 | СберИОС463 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
463 | СберИОС462 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
464 | СберИОС461 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.20 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
465 | СберИОС460 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
466 | СберИОС458 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.00 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
467 | СберИОС457 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.50 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
468 | СберИОС456 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
469 | СберИОС455 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
470 | СберИОС454 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
471 | СберИОС450 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |||
472 | СберИОС449 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.90 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
473 | СберИОС447 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.20 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
474 | СберИОС446 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.60 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
475 | СберИОС445 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |||
476 | СберИОС442 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
477 | СберИОС440 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
478 | СберИОС439 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.80 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
479 | СберИОС438 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.80 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
480 | СберИОС437 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
481 | СберИОС436 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | ||
482 | СберИОС435 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
483 | СберИОС433 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
484 | СберИОС432 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
485 | СберИОС431 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 75.50 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
486 | СберИОС430 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.70 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
487 | СберИОС429 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
488 | СберИОС426 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
489 | СберИОС425 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.90 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
490 | СберИОС423 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
491 | СберИОС421 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
492 | СберИОС420 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
493 | СберИОС419 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
494 | СберИОС418 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
495 | СберИОС417 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
496 | СберИОС416 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
497 | СберИОС414 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
498 | СберИОС413 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.10 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
499 | СберИОС412 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 25.05.26 | 18.05.21 | 25.05.26 | 21.08.24 | + | + | ||
500 | СберИОС410 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + |