№ | 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 | СберИОС207 | 0.4 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |||
802 | СберИОС206 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
803 | СберИОС212 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
804 | ГТЛК1520 2 | 5.4 | 0.0% | 17.3% | - | AA- | 23.72 | 4 | 7.3 | - | 25.10.24 | 31.01.20 | 18.01.30 | 29.01.25 | + | + | |||
805 | СберИОС208 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 96.00 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
806 | СберИОС210 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
807 | СберИОС214 | 0.5 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 118.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
808 | СберИОС215 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.20 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
809 | СберИОС213 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
810 | СберИОС217 | 0.5 | 0.0% | 1.2% | - | AA- | 58.5 | 0.2 | - | - | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |||
811 | СберИОС211 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 11.4 | 0.5 | 0.2 | - | - | 99.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
812 | ГТЛК 1P-16 | 3.5 | 20.2% | 6.9% | 8.5% | AA- | 0.3 | 8.66 | 4 | 0.1 | 1.70 | 81.61 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
813 | СберИОС224 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.00 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
814 | СберИОС226 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
815 | СберИОС230 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
816 | УрКаПБО6P | 0.5 | 19.7% | 6.9% | 7.3% | AA- | 3.4 | 34.16 | 2 | 33.4 | 0.49 | 94.44 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
817 | СберИОС223 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | ||
818 | СберИОС219 | 0.6 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |||
819 | СберИОС218 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
820 | СберИОС231 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
821 | СберИОС232 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
822 | СберИОС233 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.81 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
823 | СберИОС229 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
824 | СберИОС244 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.60 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
825 | СберИОС242 | 0.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
826 | СберИОС250 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
827 | СберИОС245 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
828 | СберИОС252 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.65 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
829 | СберИОС248 | 0.7 | 0.0% | 0.9% | - | AA- | 47.5 | 0.2 | - | - | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |||
830 | СберИОС241 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 122.30 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
831 | СовкомБОП2 | 5.7 | 15.8% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 11.9 | 0.64 | 99.73 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
832 | Систем1P13 | 5.7 | 21.5% | 16.8% | 17.5% | AA- | 0.2 | 83.77 | 2 | 42.8 | 1.13 | 96.09 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
833 | СберИОС257 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.20 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
834 | ГТЛК 1P-17 | 10.8 | 21.9% | 7.4% | 9.1% | AA- | 0.9 | 18.55 | 4 | 17.9 | 1.62 | 81.43 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
835 | СберИОС272 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
836 | СберИОС270 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
837 | Росагрл1Р1 | 0.8 | 19.2% | 7.4% | 7.9% | AA- | 0.0 | 36.65 | 2 | 17.3 | 0.74 | 92.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
838 | СберИОС274 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
839 | ГТЛК 1P-18 | 10.8 | 21.4% | 7.8% | 10.5% | AA- | 0.0 | 19.55 | 4 | 17.0 | 2.42 | 74.76 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
840 | ГТЛК 1P-19 | 10.8 | 18.9% | 8.0% | 10.8% | AA- | 0.0 | 19.87 | 4 | 17.3 | 3.13 | 73.70 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
841 | СберИОС256 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.41 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
842 | СберИОС265 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.80 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
843 | СберИОС279 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
844 | СберИОС264 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 96.61 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
845 | СберИОС280 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 96.91 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
846 | СберИОС282 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.81 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
847 | СберИОС283 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 89.50 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
848 | СберИОС286 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 105.30 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
849 | СберИОС285 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
850 | СберИОС288 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 91.70 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
851 | СберИОС276 | 0.9 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 109.70 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
852 | СберИОС277 | 0.9 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
853 | СберИОС287 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
854 | СберИОС295 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 88.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
855 | Систем1P14 | 5.9 | 20.4% | 10.5% | 12.7% | AA- | 0.5 | 26.18 | 4 | 10.6 | 2.28 | 82.58 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
856 | СберИОС297 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.95 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
857 | СберИОС291 | 0.9 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 94.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
858 | СберИОС298 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 86.00 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
859 | СберИОС299 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 99.98 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |
860 | СберИОС293 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.20 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
861 | СберИОС301 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
862 | СберИОС302 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
863 | СберИОС294 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
864 | СберИОС304 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
865 | СберИОС314 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.09 | 1.0 | - | - | 95.60 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
866 | СберИОС311 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 85.20 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
867 | СберИОС312 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 87.00 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
868 | СберИОС305 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
869 | СберИОС306 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
870 | СберИОС309 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
871 | СберИОС310 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
872 | СберИОС315 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 82.21 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
873 | СберИОС316 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | |
874 | СберИОС325 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.81 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
875 | СберИОС320 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
876 | СберИОС318 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 112.70 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
877 | СберИОС327 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 85.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
878 | СберИОС308 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
879 | СберИОС307 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
880 | Систем1P15 | 6.0 | 20.8% | 6.7% | 6.7% | AA- | 3.3 | 33.41 | 2 | 31.6 | 0.03 | 99.65 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
881 | СберИОС323 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 06.10.25 | 28.09.20 | 06.10.25 | 21.08.24 | + | + | ||
882 | СберИОС324 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
883 | СберИОС319 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.90 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
884 | СберИОС321 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
885 | СберИОС329 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
886 | СберИОС330 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
887 | СберИОС331 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.21 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
888 | СберИОС334 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 106.53 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
889 | СберИОС336 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
890 | СберИОС345 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.90 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
891 | СберИОС346 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
892 | СберИОС338 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.80 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
893 | СберИОС340 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
894 | СберИОС332 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
895 | СберИОС341 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
896 | СберИОС342 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.70 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
897 | СберИОС343 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
898 | СберИОС348 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
899 | СберИОС349 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |||
900 | СберИОС354 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.20 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + |