№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
1602 | СберИОС324 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1603 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.90 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1604 | СберИОС355 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 06.11.25 | 29.10.20 | 06.11.25 | 27.02.25 | + | + | ||
1605 | СберИОС359 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1606 | СберИОС360 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1607 | СберИОС375 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1608 | СберИОС376 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 95.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1609 | СберИОС380 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 104.20 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1610 | СберИОС382 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.21 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
1611 | СберИОС377 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1612 | СберИОС432 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.50 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | ||
1613 | СберИОС405 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1614 | СберИОС457 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.50 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
1615 | СберИОС504 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1616 | СберИОС515 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1617 | СберСIB789 | 4.8 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 120.30 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
1618 | СберИОС252 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1619 | СберИОС528 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1620 | ВТБ С1-518 | 1.5 | 33.6% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.2 | 1.45 | 65.86 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1621 | СберИОС679 | 3.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
1622 | СберСIB785 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 124.60 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
1623 | СберИОС557 | 1.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1624 | СберИОС566 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.90 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1625 | СберИОС570 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.10 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1626 | СберИОС574 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1627 | СберИОС585 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1628 | СФО БКС 21 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1629 | СФО БКС 08 | 3.5 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1630 | СберИОС560 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.30 | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | ||
1631 | СФО БКС 16 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1632 | СберСIB787 | 2.9 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
1633 | СФО БКС 13 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1634 | СФО БКС 22 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1635 | СФО БКС 26 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
1636 | СФО БКС 28 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1637 | СФО БКС 29 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1638 | СберИОС503 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.99 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1639 | СФО БКС 09 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1640 | СФО БКС 10 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1641 | СФО БКС 11 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1642 | СФО БКС 38 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
1643 | СФО БКС 20 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1644 | СФО БКС 32 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
1645 | СФО БКС 35 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
1646 | СФО БКС 18 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1647 | СФО БКС 19 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1648 | СФО БКС 23 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1649 | СФО БКС 24 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1650 | СФО БКС 25 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1651 | СФО БКС 34 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
1652 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
1653 | СФО БКС 49 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
1654 | СберСIB619 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1655 | СФО БКС 14 | 0.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1656 | СФО БКС 33 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
1657 | СФО БКС 50 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
1658 | СФО БКС 31 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
1659 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 145.04 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1660 | СберИОС646 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
1661 | СберИОС651 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1662 | СФО БКС 47 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
1663 | СберИОС654 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.40 | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | ||
1664 | СберИОС655 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
1665 | СберИОС657 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
1666 | СберИОС663 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
1667 | СберИОС676 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | |||
1668 | СберИОС684 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + | |||
1669 | СберИОС687 | 1.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
1670 | ИнвОбл11 | 1.6 | 30.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 1.55 | 66.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
1671 | СФО БКС 42 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1672 | СберСIB615 | 0.5 | 0.0% | 0.0% | 0.0% | - | 0.1 | 1.0 | - | - | 20.60 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
1673 | СФО БКС 30 | 0.9 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1674 | СФО БКС 36 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1675 | СФО БКС 15 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1676 | СберСIB543 | 1.0 | 4.5% | 0.0% | 0.0% | - | 0.1 | 1.0 | 0.0 | - | 95.91 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
1677 | СберИОС693 | 3.0 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 04.07.25 | 12.03.25 | 17.03.28 | - | + | + | |||
1678 | СберИОС665 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 106.00 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
1679 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1680 | ТФинанс1P2 | 0.7 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1681 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 105.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1682 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | - | - | 110.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1683 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 124.30 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
1684 | ВТБ Б1-327 | 0.1 | -30.5% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1685 | СберИОС567 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 90.90 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1686 | СберИОС579 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | - | - | 80.00 | 09.06.25 | 18.08.23 | 24.08.28 | - | + | + | |
1687 | ВТБ Б1-274 | 3.0 | 10.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 2.99 | 73.99 | 11.06.25 | 13.03.24 | 08.03.28 | - | + | + | ||
1688 | Шевченк1Р3 | 0.3 | 24.5% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | 0.0 | 0.21 | 95.55 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1689 | Шевченк1Р4 | 1.4 | 24.7% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.96 | 80.78 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1690 | ВТБ Б1-314 | 0.5 | 24.7% | 0.0% | 0.0% | AAA | 6.2 | 0.02 | 4 | - | 0.47 | 90.25 | 04.06.25 | 07.09.22 | 03.09.25 | - | + | + | |
1691 | ВТБ Б1-315 | 0.6 | 20.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.64 | 88.88 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
1692 | ВТБ Б1-321 | 0.9 | 24.9% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | 0.0 | 0.85 | 82.91 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
1693 | ВТБ Б1-322 | 1.0 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.02 | 82.07 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1694 | ВТБ Б1-323 | 1.2 | 22.8% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 1.19 | 78.38 | 26.05.25 | 29.05.23 | 25.05.26 | - | + | + | |
1695 | ВТБ Б1-330 | 1.4 | 19.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.37 | 78.29 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | |
1696 | СберИОС678 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 8 | - | - | 133.14 | 11.04.25 | 24.02.25 | 04.03.30 | - | + | + | |
1697 | СберИОС673 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 8 | - | - | 96.60 | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | ||
1698 | СберИОС672 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 103.30 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
1699 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 98.50 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1700 | Румберг1P4 | 1.4 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + |