№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС333 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
602 | СберИОС332 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
603 | СберИОС331 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
604 | СберИОС330 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
605 | СберИОС329 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
606 | СберИОС327 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.10 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
607 | СберИОС324 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
608 | СберИОС323 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
609 | СберИОС321 | 0.7 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
610 | СберИОС320 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
611 | СберИОС319 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 122.60 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
612 | СберИОС318 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 126.40 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
613 | СберИОС316 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | |
614 | СберИОС315 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 87.30 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
615 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
616 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
617 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
618 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
619 | СберИОС309 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
620 | СберИОС308 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
621 | СберИОС307 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
622 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
623 | СберИОС305 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 124.00 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
624 | СберИОС304 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 127.61 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
625 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
626 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
627 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
628 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.53 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
629 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.70 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
630 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
631 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
632 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
633 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 140.90 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
634 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 98.00 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
635 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
636 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
637 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 109.61 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
638 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.91 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
639 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
640 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.00 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
641 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 103.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
642 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 97.50 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
643 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 94.90 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
644 | СберИОС276 | 0.5 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.00 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
645 | СберИОС274 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
646 | СберИОС273 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 107.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
647 | СберИОС272 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 99.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
648 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
649 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
650 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 105.20 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
651 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
652 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
653 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.5 | 0.2 | - | - | 93.50 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
654 | СберИОС252 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 100.80 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | |
655 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
656 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
657 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
658 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
659 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
660 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 130.10 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
661 | СберИОС233 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
662 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
663 | СберИОС231 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
664 | СберИОС230 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 107.30 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
665 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.60 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
666 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
667 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 109.50 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
668 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 113.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
669 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.31 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
670 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
671 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 103.50 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
672 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 124.91 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
673 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.40 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
674 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.81 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
675 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.82 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
676 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 121.91 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
677 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
678 | СберИОС207 | 0.0 | 0.0% | 1.2% | 1.0% | AA- | 58.5 | 0.2 | - | - | 111.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
679 | СберИОС206 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.00 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
680 | СберИОС188 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 99.30 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
681 | СберИОС187 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 9.4 | 0.5 | 0.2 | - | - | 117.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
682 | СберИОС119 | 7.2 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
683 | СберCIB958 | 1.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
684 | Сбер2СУБ3R | 6.9 | 30.2% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 125 753.4 | 1.71 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
685 | Сбер2СУБ2R | 6.2 | 33.2% | 7.0% | 9.0% | AA- | 15.5 | 349041.1 | 2 | 230 137.0 | 1.11 | 78.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
686 | Сбер SbD3R | 4.8 | 21.4% | 0.0% | - | AAA | 4.7 | 0 | 0 | - | 4.84 | 49.19 | - | 11.11.24 | 12.11.29 | - | + | + | |
687 | Сбер SbD2R | 4.7 | 21.9% | 0.0% | - | AAA | 12.3 | 0 | 0 | - | 4.72 | 49.25 | - | 30.09.24 | 30.09.29 | - | + | + | |
688 | Сбер SbD1R | 0.1 | 19.4% | 0.0% | - | AA- | 3.7 | 0 | 0 | - | 0.12 | 97.72 | - | 03.09.21 | 28.02.25 | - | + | + | |
689 | Сбер Sb44R | 1.4 | 21.3% | 9.3% | 10.7% | AAA | 75.9 | 46.62 | 2 | 12.6 | 1.29 | 87.53 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
690 | Сбер Sb42R | 0.1 | 22.0% | 8.8% | 8.9% | AAA | 341.2 | 43.88 | 2 | 32.8 | 0.13 | 98.53 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
691 | Сбер Sb39R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 15.0 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
692 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 16.4 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
693 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 12.6 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
694 | Сбер Sb34R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 33.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
695 | Сбер Sb30R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 33.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
696 | Сбер Sb29R | 1.5 | 20.1% | 7.4% | 8.7% | AA- | 3.5 | 37.05 | 2 | 33.8 | 1.43 | 84.97 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
697 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 6.1 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
698 | Сбер Sb27R | 1.4 | 20.9% | 7.4% | 8.7% | AA- | 5.6 | 36.9 | 2 | 6.1 | 1.36 | 85.17 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
699 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 19.8 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
700 | Сбер Sb25R | 1.2 | 21.1% | 7.5% | 8.6% | AA- | 8.3 | 37.15 | 2 | 19.8 | 1.18 | 86.73 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + |