№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбер SbD1R | 0.3 | 20.1% | 0.0% | - | AA- | 1.9 | 0 | 0 | - | 0.25 | 95.17 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
3 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
4 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
5 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.77 | 84.30 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
6 | ВТБ Б1-315 | 0.9 | 24.3% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.94 | 81.59 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
7 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
8 | ВТБ Б1-262 | 0.0 | -57.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
9 | ВТБ Б1-263 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
10 | ВТБ Б1-264 | 0.0 | -99.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
11 | ВТБ Б1-265 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
12 | ВТБ Б1-266 | 0.0 | -88.3% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.1 | 0.04 | 109.21 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
13 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
14 | ВТБ Б1-268 | 0.1 | -99.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
15 | ВТБ Б1-261 | 0.0 | 21.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
16 | ВТБ Б1-275 | 0.1 | 31.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
17 | ВТБ Б1-276 | 0.1 | 29.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
18 | ВТБ Б1-278 | 0.1 | 26.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
19 | ВТБ Б1-279 | 0.2 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
20 | ВТБ Б1-280 | 0.1 | -42.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
21 | ВТБ Б1-281 | 0.2 | 23.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
22 | ВТБ Б1-282 | 0.2 | -63.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
23 | ВТБ Б1-283 | 0.2 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
24 | ВТБ Б1-284 | 0.2 | 27.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
25 | ВТБ Б1-287 | 0.2 | 29.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.16 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
26 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
27 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 8.51 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
28 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
29 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
30 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
31 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
32 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
33 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
34 | ОткрФКББ03 | 0.6 | 26.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
35 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
36 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 113.60 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
37 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
38 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 111.00 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
39 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 122.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
40 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 87.31 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
41 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
42 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 116.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
43 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
44 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
45 | СберИОС360 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.61 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
46 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
47 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
48 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 115.41 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
49 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
50 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 127.30 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
51 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 95.80 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
52 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.80 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
53 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
54 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.00 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
55 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.90 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
56 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 105.50 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
57 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
58 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
59 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 104.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
60 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
61 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 91.90 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
62 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 91.70 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
63 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
64 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
65 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
66 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 135.80 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
67 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.01 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
68 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 91.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
69 | СберИОС298 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.93 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
70 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 89.81 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
71 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.10 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
72 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.81 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
73 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
74 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.60 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
75 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
76 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 121.00 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
77 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 117.50 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
78 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 87.01 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
79 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 80.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
80 | СберИОС338 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.90 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
81 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
82 | СберИОС343 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
83 | СберИОС354 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
84 | СберИОС353 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 86.19 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |
85 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
86 | СберИОС366 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.72 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
87 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
88 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 105.90 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
89 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 103.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
90 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
91 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
92 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
93 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 91.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
94 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.70 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
95 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.22 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
96 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
97 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + |