№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
102 | ИнвОбл11 | 1.8 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
103 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
104 | 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 | - | + | + | ||
105 | СберИОС646 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |||
106 | 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 | - | + | + | ||
107 | СФО БКС 47 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
108 | СберИОС654 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
109 | СберИОС655 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
110 | СберИОС657 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
111 | СФО БКС 14 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
112 | СФО БКС 33 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
113 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
114 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
115 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
116 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
117 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
118 | СФО БКС 34 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
119 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
120 | СФО БКС 20 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
121 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
122 | СФО БКС 35 | - | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | ||
123 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
124 | СФО БКС 09 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
125 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
126 | СФО БКС 11 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
127 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 61.40 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
128 | 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 | - | + | + | ||
129 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
130 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
131 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
132 | СФО БКС 28 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
133 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
134 | ОткрФКББ03 | 0.6 | 26.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
135 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
136 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
137 | СФО БКС 08 | 3.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
138 | СберИОС557 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
139 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.32 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
140 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
141 | СберИОС574 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.99 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
142 | СберИОС585 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
143 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
144 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | |
145 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.3 | 0.3 | - | - | 128.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
146 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
147 | ВТБ С1-518 | 1.7 | 29.9% | 0.0% | 0.0% | AAA | 0.9 | 0.3 | 0.3 | 0.1 | 1.74 | 63.49 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
148 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.94 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
149 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
150 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 122.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
151 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 87.40 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
152 | 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 | - | + | + | ||
153 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
154 | 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 | - | + | + | ||
155 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 95.70 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
156 | 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 | - | + | + | ||
157 | СберИОС375 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.41 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
158 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 81.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
159 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
160 | СберИОС382 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 92.80 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
161 | СберИОС377 | 1.1 | 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 | + | + | ||
162 | СберИОС432 | 1.4 | 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 | + | + | ||
163 | СберИОС405 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
164 | СберИОС457 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
165 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
166 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
167 | СберИОС430 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.80 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
168 | СберСIB532 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.73 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
169 | 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 | - | + | + | ||
170 | СберИОС584 | 1.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
171 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
172 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 115.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
173 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 169.60 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
174 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 131.20 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
175 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.5 | 0.2 | - | - | 95.90 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
176 | 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 | + | + | ||
177 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
178 | 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 | + | + | ||
179 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 107.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
180 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 105.50 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
181 | 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 | + | + | ||
182 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 95.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
183 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 104.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
184 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
185 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.27 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
186 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
187 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
188 | 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 | + | + | ||
189 | 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 | + | + | ||
190 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 135.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
191 | 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 | - | + | + | ||
192 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
193 | 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 | + | + | ||
194 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
195 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.10 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
196 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.90 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
197 | 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 | - | + | + | ||
198 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
199 | 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 | + | + | ||
200 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 120.30 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + |