№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 93.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
402 | СберИОС506 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 72.18 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
403 | СберИОС510 | 2.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |||
404 | СберИОС533 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 87.50 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
405 | РСХБ2Р04 | 1.1 | 5.7% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 05.10.24 | 04.10.22 | 06.10.25 | - | + | + | |||
406 | СберИОС542 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 131.10 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
407 | СберИОС551 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |||
408 | СберИОС553 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
409 | СберИОС447 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.61 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
410 | СберИОС461 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
411 | СберИОС464 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.82 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
412 | СберИОС498 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 59.91 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |
413 | СберИОС513 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |||
414 | СберИОС379 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
415 | СберИОС299 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 99.98 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |
416 | СберИОС334 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 106.53 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | ||
417 | СФО БКС 05 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
418 | СФО БКС 07 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
419 | СберИОС325 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 123.81 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
420 | СберИОС361 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 106.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |
421 | СберИОС309 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |||
422 | СберИОС310 | 1.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |||
423 | СберИОС329 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
424 | СберИОС330 | 1.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |||
425 | СберИОС333 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
426 | СберИОС351 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |||
427 | СберИОС373 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
428 | СберИОС374 | 1.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |||
429 | СберИОС386 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
430 | СберИОС387 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |||
431 | ОткрФКИОП2 | 1.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
432 | ГПБ-КИ-03 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.3 | 0.3 | - | - | 29.09.24 | 30.09.21 | 29.09.24 | - | + | + | |||
433 | ОткрФКИО13 | 0.1 | 0.0% | 0.0% | - | AA | 0.3 | 0.3 | - | - | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | |||
434 | СберИОС475 | 0.2 | 0.0% | 0.0% | - | AA- | 0.1 | 1 | - | - | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |||
435 | БКСБ1Р-01 | 0.2 | 18.9% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.24 | 96.00 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
436 | ОткрФКИОП3 | 0.3 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 94.00 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
437 | СберИОС505 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.01 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
438 | БКСБ1Р-03 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
439 | СберИОС524 | 2.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.50 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
440 | СберИОС523 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |||
441 | СберИОС529 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.70 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
442 | СберИОС531 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.30 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
443 | БКСБ1Р-05 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
444 | ГПБ-КИ-05 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
445 | ГПБ-КИ-06 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
446 | ГПБ-КИ-07 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
447 | ГПБ-КИ-08 | 0.7 | 97.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
448 | ГПБ-КИ-09 | 0.9 | 8.9% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | 0.85 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
449 | ГПБ-КИ-10 | 0.9 | 21.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
450 | ГПБ-КИ-12 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
451 | ГПБ-КИ-14 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 28.09.24 | 29.09.22 | 28.09.24 | - | + | + | |||
452 | СберИОС534 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.40 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
453 | БКСБ1Р-06 | 1.0 | -20.8% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
454 | БКСБ1Р-07 | 1.0 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.24 | 17.08.22 | 06.09.25 | - | + | + | |||
455 | СберИОС535 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
456 | БКСБ1Р-08 | 1.1 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.24 | 02.09.22 | 22.09.25 | - | + | + | |||
457 | СберИОС536 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.61 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
458 | СберИОС538 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
459 | СберИОС540 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.10 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | ||
460 | БКСБ1Р-09 | 1.2 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 01.11.24 | 12.10.22 | 01.11.25 | - | + | + | |||
461 | БКСБ1Р-10 | 0.2 | 0.0% | 0.0% | - | A | 0.2 | 0.5 | 0.2 | - | 14.11.24 | 15.11.22 | 14.11.24 | - | + | + | |||
462 | СберИОС544 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.40 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
463 | СберИОС556 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.02 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
464 | СберИОС559 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
465 | СберИОС561 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
466 | СберИОС568 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
467 | АЛЬФАБ1Р04 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
468 | СберИОС573 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
469 | СберИОС581 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |||
470 | СФО БКС 06 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
471 | АЛЬФАБ1Р5 | 1.3 | 18.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
472 | АЛЬФАБ1Р6 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.10.24 | 31.10.23 | 30.10.26 | - | + | + | |||
473 | СберИОС586 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | ||
474 | АЛЬФАБ1Р9 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
475 | СберИОС592 | 0.2 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
476 | СберИОС593 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 95.90 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
477 | ГПБ004Р01 | 2.4 | 8.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 83.30 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
478 | ГПБ004Р02 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
479 | СберИОС604 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.81 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
480 | ГПБ004Р03 | 2.5 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 73.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
481 | СберИОС606 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
482 | СберИОС607 | 1.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
483 | СберИОС608 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 137.19 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
484 | ГПБ004Р04 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
485 | АЛЬФАБ1Р13 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
486 | ГПБ004Р05 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
487 | ГПБ004Р06 | 2.8 | 13.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
488 | ГПБ004Р07 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
489 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
490 | ГПБ004Р08 | 1.9 | 20.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.85 | 70.50 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
491 | ГПБ004Р09 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
492 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
493 | ИнвОбл05 | 4.6 | 11.9% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | - | 60.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
494 | РусГидро09 | 0.6 | 12.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.65 | 92.56 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
495 | ДелоПортс1 | 1.2 | 74.2% | 0.0% | - | AA- | 0.05 | 2 | 0.0 | - | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | |||
496 | ПКТ 02 | 1.5 | 16.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | 1.46 | 80.09 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
497 | РУСАЛБрБ01 | 1.6 | 17.3% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 77.19 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
498 | МОСТРЕСТ 7 | 1.9 | 20.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.88 | 70.10 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
499 | МОСТРЕСТ 8 | 1.9 | 20.9% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.94 | 69.36 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + |