№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СберИОС431 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.80 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1002 | СберИОС432 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.91 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1003 | Сбер Sb25R | 1.8 | 17.0% | 7.5% | 8.6% | AA- | 0.6 | 37.15 | 2 | 15.7 | 1.67 | 86.69 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
1004 | Сбер Sb26R | 1.8 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.7 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
1005 | СберИОС433 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.90 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1006 | Новотр 1Р2 | 1.8 | 19.5% | 9.1% | 9.9% | AA- | 1.4 | 22.81 | 4 | 17.6 | 0.85 | 92.63 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
1007 | СберИОС412 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
1008 | СберИОС442 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
1009 | СберИОС437 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
1010 | СберИОС405 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1011 | СберИОС439 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1012 | СберИОС438 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 116.60 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |
1013 | СберИОС440 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.30 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1014 | СберИОС436 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | ||
1015 | Систем1P20 | 6.9 | 19.9% | 8.2% | 9.8% | AA- | 1.5 | 40.89 | 2 | 11.2 | 1.74 | 83.70 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1016 | СберИОС444 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.3 | 0.3 | - | - | 136.00 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |
1017 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 87.30 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
1018 | СберИОС446 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.00 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1019 | СберИОС447 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.30 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1020 | РЕСОЛизБП1 | 6.9 | 17.3% | 8.0% | 8.6% | AA- | 39.89 | 2 | 6.8 | 0.90 | 92.97 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1021 | Сбер Sb27R | 2.0 | 17.0% | 7.4% | 8.7% | AA- | 2.3 | 36.9 | 2 | 2.0 | 1.86 | 85.44 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1022 | Сбер Sb28R | 2.0 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 2.0 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1023 | СберИОС401 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 57.12 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1024 | СберИОС416 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1025 | СберИОС450 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1026 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 103.10 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | ||
1027 | СберИОС435 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
1028 | СберИОС449 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.50 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1029 | РЕСОЛиБП11 | 7.0 | 12.3% | 8.5% | 8.6% | AA- | 1.7 | 42.63 | 2 | 42.4 | 0.00 | 99.99 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1030 | СберИОС453 | 0.1 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | |||
1031 | СберИОС454 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.60 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1032 | Систем1P21 | 7.0 | 19.3% | 8.4% | 10.0% | AA- | 1.2 | 41.88 | 2 | 41.0 | 1.79 | 83.71 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1033 | СберИОС455 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
1034 | СберИОС456 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
1035 | ИА ТБ1А | 9.8 | 18.9% | 7.9% | 8.1% | AA- | 3.3 | 2.52 | 4 | 0.1 | 0.24 | 97.73 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
1036 | ИА ТБ1Б | 9.8 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1037 | РЕСОЛиБП19 | 0.0 | 7.3% | 8.3% | 8.3% | AA- | 0.5 | 6.82 | 12 | 4.8 | 0.02 | 100.03 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
1038 | СберИОС457 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |||
1039 | СберИОС458 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
1040 | СберИОС459 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.00 | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | ||
1041 | СберИОС460 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1042 | Сбер Sb29R | 2.1 | 16.9% | 7.4% | 8.8% | AA- | 0.7 | 37.05 | 2 | 29.7 | 1.91 | 84.91 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
1043 | Сбер Sb30R | 2.1 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.7 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1044 | Сбер Sb34R | 2.1 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.7 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
1045 | СберИОС461 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1046 | СберИОС462 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
1047 | СберИОС402 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.10 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1048 | Сбер SbD1R | 0.7 | 17.1% | 0.0% | - | AA- | 0.9 | 0 | 0 | - | 0.68 | 89.65 | - | 03.09.21 | 28.02.25 | - | + | + | |
1049 | СберИОС463 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
1050 | СберИОС464 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1051 | СберИОС465 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |||
1052 | СберИОС466 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.44 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
1053 | СберИОС467 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
1054 | СовкомБОП4 | 0.2 | 15.2% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 4.4 | 0.20 | 98.80 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
1055 | СберИОС468 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.20 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1056 | Систем1P22 | 7.2 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 3.8 | - | 09.09.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1057 | СберИОС469 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1058 | СберИОС470 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1059 | Сбер2СУБ3R | 7.4 | 20.6% | 8.5% | 10.7% | AA- | 423835.62 | 2 | 79 178.1 | 2.18 | 79.50 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
1060 | Росагрл1Р3 | 2.2 | 15.5% | 8.4% | 9.6% | AA- | 42.13 | 2 | 22.9 | 2.01 | 87.99 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | ||
1061 | СберИОС471 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |||
1062 | СберИОС472 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | |||
1063 | СберИОС473 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1064 | СберИОС474 | 0.4 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | |||
1065 | СберИОС409 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 70.62 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1066 | СберИОС418 | 2.3 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |||
1067 | СберИОС476 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.70 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1068 | СберИОС477 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1069 | СберИОС478 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 71.10 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1070 | СберИОС475 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 111.10 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
1071 | СберИОС479 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |||
1072 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 89.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
1073 | СберИОС485 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 71.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
1074 | Сбер Sb38R | 1.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 11.6 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
1075 | ВСК 1P-02R | 2.4 | 18.1% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 9.7 | 2.16 | 85.25 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
1076 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 6.6 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
1077 | Систем1P23 | 7.4 | 21.2% | 10.0% | 11.5% | AA- | 4.4 | 24.81 | 4 | 7.4 | 1.54 | 86.40 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1078 | Капитал1Р1 | 2.5 | 17.6% | 10.3% | 11.8% | AA- | 0.6 | 51.11 | 2 | 3.7 | 2.21 | 87.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1079 | РЕСОЛиБП21 | 0.5 | 13.0% | 9.6% | 9.7% | AA- | 7.89 | 12 | 2.9 | 0.45 | 98.81 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | ||
1080 | СберИОС522 | 3.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1081 | СберИОС527 | 3.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
1082 | СберИОС524 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 94.20 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
1083 | СберИОС525 | 3.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |||
1084 | СберИОС526 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 63.20 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1085 | НоваБевБП5 | 3.0 | 18.9% | 10.8% | 12.7% | AA- | 13.8 | 54.1 | 2 | 50.5 | 2.21 | 85.27 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
1086 | ЧеркизБ1P5 | 1.3 | 18.4% | 10.0% | 10.9% | AA- | 2.0 | 24.81 | 4 | 17.2 | 1.23 | 91.50 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
1087 | Новотр 1Р3 | 3.3 | 20.5% | 11.7% | 13.6% | AA- | 13.6 | 29.17 | 4 | 18.6 | 2.07 | 85.83 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
1088 | ГТЛК 2P-02 | 13.4 | 19.4% | 11.7% | 13.4% | AA- | 0.2 | 29.17 | 4 | 7.4 | 2.12 | 87.64 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1089 | ВСК 1P-03R | 3.4 | 18.5% | 11.3% | 13.4% | AA- | 0.4 | 56.1 | 2 | 7.1 | 2.87 | 83.91 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1090 | Систем1P24 | 8.4 | 21.5% | 10.0% | 11.4% | AA- | 28.7 | 24.93 | 4 | 6.0 | 1.34 | 87.84 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1091 | ЧеркизБ1P6 | 3.5 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | 4.3 | - | 12.09.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1092 | ДелПорт1P3 | 0.8 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 25.9 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
1093 | ВымпелК1Р6 | 3.6 | 18.4% | 10.5% | 12.8% | AA- | 0.4 | 26.3 | 4 | 11.0 | 2.96 | 82.25 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1094 | ВымпелК1Р5 | 2.6 | 17.1% | 9.3% | 10.9% | AA- | 23.31 | 4 | 9.7 | 2.33 | 85.68 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1095 | ВымпелК1Р1 | 1.6 | 18.8% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 17.1 | 1.44 | 88.89 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
1096 | ВымпелК1Р4 | 3.8 | 16.9% | 8.8% | 11.0% | AA- | 22.06 | 4 | 16.3 | 3.16 | 80.17 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | ||
1097 | ВымпелК1Р7 | 4.6 | 17.2% | 9.9% | 12.4% | AA- | 0.5 | 24.56 | 4 | 10.3 | 3.61 | 79.50 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1098 | ВымпелК1Р8 | 4.7 | 17.3% | 8.0% | 11.0% | AA- | 0.2 | 20 | 4 | 15.4 | 3.74 | 73.23 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
1099 | ВымпелК1Р2 | 4.2 | 16.3% | 9.3% | 11.4% | AA- | 0.0 | 23.19 | 4 | 1.8 | 3.45 | 81.32 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1100 | Медси 1P01 | 13.7 | 18.7% | 9.9% | 10.4% | AA- | 0.1 | 24.56 | 4 | 3.8 | 0.69 | 94.98 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + |