№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СберИОС334 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 108.41 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
902 | СберИОС336 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
903 | СберИОС345 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
904 | СберИОС346 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
905 | СберИОС338 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 110.20 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
906 | СберИОС340 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
907 | СберИОС332 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
908 | СберИОС341 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
909 | СберИОС342 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 112.00 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
910 | СберИОС343 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.61 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | |
911 | СберИОС348 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
912 | СберИОС349 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |||
913 | СберИОС354 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
914 | СберИОС355 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
915 | СберИОС333 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
916 | СберИОС351 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
917 | СберИОС359 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
918 | СберИОС357 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
919 | СберИОС360 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
920 | СберИОС361 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.00 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
921 | СберИОС353 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
922 | СберИОС352 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
923 | СберИОС366 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
924 | СберИОС356 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.10 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |
925 | СберИОС375 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
926 | СберИОС376 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
927 | СберИОС373 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |
928 | СберИОС374 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
929 | СберИОС358 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 80.80 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
930 | СберИОС363 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.40 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |
931 | СберИОС364 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.81 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
932 | СберИОС368 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.60 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
933 | СберИОС380 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | ||
934 | СберИОС382 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
935 | СберИОС369 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.10 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |
936 | СберИОС378 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
937 | СберИОС370 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
938 | СберИОС379 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
939 | СберИОС377 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
940 | Систем1P16 | 6.2 | 19.1% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 7.9 | 2.32 | 84.18 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
941 | Систем1P17 | 6.2 | 23.5% | 6.8% | 7.4% | AA- | 0.6 | 33.66 | 2 | 22.0 | 0.66 | 90.76 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
942 | ВСК 1P-01R | 1.2 | 20.4% | 6.5% | 7.5% | AA- | 0.4 | 32.66 | 2 | 21.0 | 1.13 | 87.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
943 | СберИОС383 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
944 | СберИОС384 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.30 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
945 | СберИОС385 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
946 | СберИОС389 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
947 | СберИОС390 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
948 | СберИОС391 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
949 | СберИОС392 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
950 | СберИОС393 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
951 | СберИОС394 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
952 | СберИОС396 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
953 | Сбер2СУБ2R | 6.5 | 26.6% | 7.0% | 8.9% | AA- | 349041.1 | 2 | 24 931.5 | 1.41 | 79.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
954 | СберИОС386 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
955 | СберИОС387 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
956 | СберИОС399 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
957 | РЕСОЛизБП8 | 6.2 | 20.0% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 43.7 | 0.21 | 99.15 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
958 | 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 | - | + | + | ||
959 | 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 | + | + | ||
960 | 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 | - | + | + | ||
961 | 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 | + | + | ||
962 | Сбер Sb23R | 0.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 34.5 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
963 | 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 | - | + | + | ||
964 | Систем1P18 | 6.4 | 23.3% | 13.6% | 13.8% | AA- | 1.2 | 33.91 | 4 | 13.0 | 0.15 | 98.82 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
965 | Систем1P19 | 6.4 | 23.9% | 7.3% | 7.8% | AA- | 26.1 | 18.32 | 4 | 7.1 | 0.40 | 94.47 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
966 | Росагрл1Р2 | 1.4 | 21.8% | 7.9% | 9.3% | AA- | 0.1 | 39.39 | 2 | 7.1 | 1.35 | 85.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
967 | 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 | - | + | + | ||
968 | 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 | - | + | + | ||
969 | 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 | - | + | + | ||
970 | 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 | - | + | + | ||
971 | 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 | - | + | + | ||
972 | 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 | - | + | + | ||
973 | СберИОС404 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
974 | 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 | + | + | ||
975 | 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 | - | + | + | |
976 | 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 | + | + | ||
977 | Сбер Sb25R | 1.5 | 19.0% | 7.5% | 8.6% | AA- | 3.0 | 37.15 | 2 | 35.1 | 1.41 | 86.27 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
978 | Сбер Sb26R | 1.5 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 35.1 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
979 | 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 | + | + | ||
980 | Новотр 1Р2 | 1.6 | 23.0% | 9.1% | 10.0% | AA- | 1.8 | 19.96 | 4 | 16.2 | 0.72 | 91.59 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
981 | 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 | + | + | ||
982 | 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 | - | + | + | ||
983 | СберИОС437 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
984 | СберИОС405 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
985 | 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 | - | + | + | ||
986 | 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 | + | + | ||
987 | 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 | - | + | + | ||
988 | 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 | + | + | ||
989 | Систем1P20 | 6.6 | 24.4% | 8.2% | 10.1% | AA- | 0.5 | 40.89 | 2 | 32.6 | 1.47 | 80.97 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
990 | СберИОС445 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |||
991 | 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 | + | + | ||
992 | 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 | - | + | + | ||
993 | РЕСОЛизБП1 | 6.7 | 13.7% | 8.0% | 8.3% | AA- | 39.89 | 2 | 27.6 | 0.63 | 96.81 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
994 | Сбер Sb27R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 5.7 | 36.9 | 2 | 21.3 | 1.60 | 84.37 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
995 | ТрансмхПБ6 | 1.7 | 21.6% | 8.1% | 9.7% | AA- | 0.2 | 40.14 | 2 | 25.4 | 1.55 | 82.90 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
996 | Сбер Sb28R | 1.7 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 21.3 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
997 | СберИОС401 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
998 | СберИОС416 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
999 | СберИОС450 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |||
1000 | СберИОС435 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + |