№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 99.00 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
802 | СберИОС382 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
803 | СберИОС369 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
804 | СберИОС378 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
805 | СберИОС370 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 86.40 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
806 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 107.20 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
807 | СберИОС377 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
808 | Систем1P16 | 6.1 | 28.9% | 10.3% | 14.5% | AA- | 0.2 | 25.68 | 4 | 18.6 | 2.19 | 71.00 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
809 | Систем1P17 | 6.1 | 29.2% | 6.8% | 7.5% | AA- | 1.1 | 33.66 | 2 | 29.0 | 0.55 | 89.75 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
810 | ВСК 1P-01R | 1.1 | 25.4% | 6.5% | 7.8% | AA- | 0.2 | 32.66 | 2 | 27.8 | 1.02 | 84.28 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
811 | СберИОС383 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 87.80 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | |
812 | СберИОС384 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
813 | СберИОС385 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 85.20 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
814 | СберИОС389 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
815 | СберИОС390 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
816 | СберИОС391 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
817 | СберИОС392 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
818 | СберИОС393 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
819 | СберИОС394 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
820 | СберИОС396 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
821 | Сбер2СУБ2R | 6.4 | 31.9% | 7.0% | 9.2% | AA- | 37.7 | 349041.1 | 2 | 97 808.2 | 1.30 | 76.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
822 | СберИОС386 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
823 | СберИОС387 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 81.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |
824 | СберИОС399 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
825 | РЕСОЛизБП8 | 6.1 | 29.2% | 15.2% | 15.4% | AA- | 0.1 | 75.79 | 2 | 59.6 | 0.11 | 98.69 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
826 | СберИОС414 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.50 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
827 | СберИОС417 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 82.90 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |
828 | СберИОС419 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
829 | СберИОС421 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.50 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
830 | Сбер Sb23R | 0.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 43.6 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
831 | СберИОС420 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
832 | Систем1P18 | 6.3 | 29.2% | 13.6% | 13.7% | AA- | 1.2 | 33.91 | 4 | 27.2 | 0.05 | 99.34 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
833 | Систем1P19 | 6.3 | 28.4% | 7.3% | 7.8% | AA- | 2.4 | 18.32 | 4 | 14.7 | 0.30 | 94.81 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
834 | Росагрл1Р2 | 1.3 | 22.5% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 15.4 | 1.24 | 85.34 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
835 | СберИОС423 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
836 | СберИОС425 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.60 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
837 | СберИОС413 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
838 | СберИОС410 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
839 | СберИОС426 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
840 | СберИОС430 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
841 | СберИОС404 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 9.4 | 0.5 | 0.2 | - | - | 89.90 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |
842 | СберИОС429 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.06 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
843 | СберИОС431 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.11 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
844 | СберИОС432 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
845 | Сбер Sb25R | 1.4 | 21.9% | 7.5% | 8.8% | AA- | 2.0 | 37.15 | 2 | 5.7 | 1.37 | 84.20 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
846 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 5.7 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
847 | СберИОС433 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.00 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
848 | Новотр 1Р2 | 1.4 | 29.0% | 9.2% | 10.4% | AA- | 1.2 | 17.11 | 4 | 4.0 | 0.76 | 88.05 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
849 | СберИОС412 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 8.9 | 0.5 | 0.2 | - | - | 101.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
850 | СберИОС442 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
851 | СберИОС437 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
852 | СберИОС405 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 6.4 | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |
853 | СберИОС439 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
854 | СберИОС438 | 1.6 | 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 | + | + | ||
855 | СберИОС440 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
856 | СберИОС436 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.5 | 0.2 | - | - | 96.00 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
857 | Систем1P20 | 6.5 | 31.9% | 8.2% | 10.9% | AA- | 0.3 | 40.89 | 2 | 0.2 | 1.43 | 75.45 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
858 | СберИОС445 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
859 | СберИОС446 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.40 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
860 | СберИОС447 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
861 | РЕСОЛизБП1 | 6.6 | -1.0% | 8.0% | 7.6% | AA- | 0.1 | 39.89 | 2 | 36.0 | 0.53 | 105.00 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
862 | Сбер Sb27R | 1.6 | 22.2% | 7.4% | 9.0% | AA- | 5.8 | 36.9 | 2 | 29.0 | 1.49 | 82.10 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
863 | ТрансмхПБ6 | 1.6 | 24.3% | 8.1% | 9.9% | AA- | 0.0 | 40.14 | 2 | 33.7 | 1.45 | 81.10 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
864 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 29.0 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
865 | СберИОС401 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
866 | СберИОС416 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
867 | СберИОС450 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.41 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
868 | СберИОС435 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.30 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
869 | СберИОС449 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
870 | РЕСОЛиБП11 | 6.6 | 24.5% | 18.6% | 20.4% | AA- | 0.0 | 92.75 | 2 | 67.3 | 2.04 | 91.28 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
871 | СберИОС454 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
872 | Систем1P21 | 6.6 | 33.3% | 8.4% | 11.6% | AA- | 3.3 | 41.88 | 2 | 29.7 | 1.50 | 72.50 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
873 | СберИОС455 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
874 | СберИОС456 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
875 | ИА ТБ1А | 9.4 | 87.3% | 7.9% | 8.5% | AA- | 1.6 | 2.01 | 4 | 1.0 | 0.13 | 93.10 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
876 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
877 | СберИОС457 | 1.8 | 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 | + | + | ||
878 | СберИОС458 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.59 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
879 | СберИОС460 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
880 | Сбер Sb29R | 1.7 | 21.9% | 7.4% | 9.1% | AA- | 0.5 | 37.05 | 2 | 19.8 | 1.62 | 81.34 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
881 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 19.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
882 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 19.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
883 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.20 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
884 | СберИОС462 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
885 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
886 | Сбер SbD1R | 0.3 | 17.9% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.31 | 94.72 | - | 03.09.21 | 28.02.25 | - | + | + | |
887 | СберИОС463 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
888 | СберИОС464 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.10 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
889 | СберИОС465 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
890 | СберИОС467 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
891 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
892 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 13.3 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
893 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 12.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
894 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
895 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 12.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
896 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
897 | Сбер2СУБ3R | 7.0 | 23.8% | 8.5% | - | AA- | 423835.62 | 2 | 388 904.1 | - | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
898 | Росагрл1Р3 | 1.9 | 25.9% | 8.4% | 11.0% | AA- | 0.0 | 42.13 | 2 | 11.6 | 1.73 | 77.15 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
899 | СберИОС471 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
900 | СберИОС472 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + |