№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 71.00 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
302 | СберИОС510 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1.0 | - | - | 98.70 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
303 | СберИОС523 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 129.60 | 27.06.24 | 28.06.22 | 25.06.27 | - | + | + | |
304 | СберИОС529 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 104.40 | 05.06.24 | 06.06.22 | 03.06.27 | - | + | + | |
305 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 89.00 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
306 | СберИОС534 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.20 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | ||
307 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 107.40 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | ||
308 | РСХБ2Р04 | 1.4 | 4.6% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
309 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 146.30 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
310 | СберИОС551 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 125.90 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
311 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 111.00 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
312 | СберИОС447 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.90 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
313 | СберИОС461 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
314 | СберИОС464 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.20 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
315 | СберИОС498 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.00 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
316 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 87.50 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
317 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 100.51 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
318 | СберИОС379 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.80 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
319 | СберИОС299 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 95.91 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |
320 | СберИОС334 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.4 | 0.2 | - | - | 103.71 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
321 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 114.50 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | |
322 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
323 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
324 | СберИОС254 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.4 | 0.2 | - | - | 107.84 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | |
325 | СберИОС325 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.60 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
326 | СберИОС361 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.90 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
327 | СберИОС309 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
328 | СберИОС310 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
329 | СберИОС329 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |||
330 | СберИОС330 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | ||
331 | СберИОС333 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | |||
332 | СберИОС351 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 22.10.25 | 22.10.20 | 22.10.25 | - | + | + | ||
333 | СберИОС373 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.91 | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | ||
334 | СберИОС374 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | - | + | + | |||
335 | СберИОС386 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | ||
336 | СберИОС387 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |||
337 | ОткрФКИОП2 | 1.4 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 89.00 | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
338 | ГПБ-КИ-02 | 0.2 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 94.96 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
339 | ГПБ-КИ-03 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
340 | ОткрФКИО13 | 0.4 | 0.0% | 0.0% | 0.0% | AA | 0.0 | 0.3 | 0.3 | - | - | 94.81 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |
341 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 107.20 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | ||
342 | БКСБ1Р-01 | 0.5 | 18.2% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.49 | 92.15 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
343 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.50 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
344 | СберИОС505 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 109.30 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
345 | БКСБ1Р-03 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
346 | СберИОС524 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 105.30 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | ||
347 | БКСБ1Р-05 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.24 | 27.05.22 | 16.06.25 | - | + | + | |||
348 | ГПБ-КИ-05 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
349 | ГПБ-КИ-06 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
350 | ГПБ-КИ-07 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
351 | ГПБ-КИ-08 | 0.9 | 64.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 63.24 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
352 | ГПБ-КИ-09 | 1.1 | 22.6% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 79.90 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
353 | ГПБ-КИ-10 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
354 | ГПБ-КИ-11 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
355 | ГПБ-КИ-12 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
356 | ГПБ-КИ-13 | 0.2 | 4.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 99.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | ||
357 | ГПБ-КИ-14 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
358 | БКСБ1Р-06 | 1.3 | -17.1% | 0.0% | 0.0% | A | 0.1 | 1 | 0.1 | - | 127.43 | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | ||
359 | БКСБ1Р-07 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
360 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 122.70 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
361 | БКСБ1Р-08 | 1.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
362 | СберИОС536 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.90 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
363 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.90 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
364 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
365 | БКСБ1Р-09 | 1.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
366 | БКСБ1Р-10 | 0.5 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
367 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 121.90 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | |
368 | СберИОС556 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.20 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
369 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 129.40 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
370 | СберИОС561 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.80 | 30.05.24 | 31.05.23 | 29.05.26 | - | + | + | ||
371 | СберИОС568 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.06 | 27.06.24 | 28.06.23 | 26.06.26 | - | + | + | ||
372 | АЛЬФАБ1Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
373 | СберИОС581 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.20 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | ||
374 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
375 | АЛЬФАБ1Р5 | 1.6 | 17.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 78.02 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
376 | АЛЬФАБ1Р6 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
377 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.10 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
378 | АЛЬФАБ1Р9 | 2.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
379 | СберИОС592 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
380 | СберИОС593 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.80 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
381 | ГПБ004Р01 | 2.6 | 6.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
382 | ГПБ004Р02 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
383 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 96.30 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
384 | ГПБ004Р03 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
385 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
386 | СберИОС607 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.10 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
387 | СберИОС608 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.20 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
388 | ГПБ004Р04 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
389 | АЛЬФАБ1Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
390 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
391 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
392 | ОткрФКББ03 | 1.2 | 14.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.15 | 85.68 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
393 | МежИнБанк2 | 0.9 | 49.9% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
394 | МежИнБанк4 | 1.5 | 14.1% | 0.0% | 0.0% | - | 0.05 | 2 | - | - | 82.50 | 07.11.24 | 19.11.15 | 06.11.25 | - | + | + | ||
395 | РусГидро09 | 0.9 | 14.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.90 | 88.28 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
396 | ДелоПортс1 | 1.5 | 24.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 90.00 | 15.11.24 | 27.11.15 | 14.11.25 | - | + | + | ||
397 | ПКТ 02 | 1.7 | 14.0% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.72 | 79.96 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | ||
398 | РУСАЛБрБ01 | 1.9 | 17.4% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.88 | 74.03 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
399 | МОСТРЕСТ 7 | 2.1 | 17.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.13 | 71.12 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | |
400 | МОСТРЕСТ 8 | 2.2 | 17.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.19 | 70.95 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + |