№ | 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 | СберИОС417 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.03.26 | 26.02.21 | 05.03.26 | - | + | + | ||
1602 | СберИОС421 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 21.5 | 0.5 | 0.2 | - | - | 95.20 | 04.03.26 | 25.02.21 | 04.03.26 | - | + | + | |
1603 | СберИОС420 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.41 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1604 | СберИОС423 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1605 | СберИОС413 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.80 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1606 | СберИОС410 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.11 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1607 | СберИОС404 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 01.04.26 | 25.03.21 | 01.04.26 | - | + | + | ||
1608 | СберИОС429 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.30 | 23.04.26 | 16.04.21 | 23.04.26 | - | + | + | ||
1609 | СберИОС433 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 06.05.26 | 29.04.21 | 06.05.26 | - | + | + | ||
1610 | СберИОС412 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 85.80 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |
1611 | СберИОС442 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.51 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1612 | СберИОС437 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.30 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
1613 | СберИОС438 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.00 | 03.06.26 | 27.05.21 | 03.06.26 | - | + | + | ||
1614 | СберИОС436 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 81.90 | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |
1615 | СберИОС445 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.40 | 24.06.26 | 17.06.21 | 24.06.26 | - | + | + | ||
1616 | СберИОС446 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.80 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | ||
1617 | СберИОС450 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 111.20 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | |
1618 | СберИОС454 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1619 | СберИОС456 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1620 | СберИОС460 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 80.30 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |
1621 | СберИОС462 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
1622 | СберИОС463 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1623 | СберИОС465 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 78.00 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |
1624 | СберИОС468 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.30 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1625 | СберИОС469 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1626 | СберИОС471 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 73.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |
1627 | СберИОС476 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.81 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1628 | СберИОС482 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.60 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1629 | СберИОС488 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 69.31 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |
1630 | СберИОС489 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 100.71 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1631 | СберИОС493 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.70 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1632 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1633 | СберИОС507 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.50 | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | ||
1634 | СберИОС511 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.90 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1635 | СберИОС509 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
1636 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 5.1 | 0.5 | 0.2 | - | - | 88.40 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |
1637 | СберИОС525 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1638 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1639 | СберИОС499 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 94.20 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
1640 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1641 | СберИОС430 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.7 | 0.1 | - | - | 83.10 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |
1642 | СберИОС156 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 93.00 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
1643 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 112.60 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
1644 | СберИОС250 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.40 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
1645 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.50 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
1646 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.80 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | ||
1647 | СберИОС323 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 84.50 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1648 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 91.00 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1649 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 108.90 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | |
1650 | СберИОС355 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.80 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
1651 | СберИОС359 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1652 | СберИОС360 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1653 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1654 | СберИОС376 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.5 | 0.2 | - | - | 86.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1655 | СберИОС380 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 95.64 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
1656 | СберИОС382 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.00 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | ||
1657 | СберИОС377 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.81 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | ||
1658 | СберИОС432 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.06 | 27.04.26 | 19.04.21 | 27.04.26 | - | + | + | ||
1659 | СберИОС405 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 07.05.26 | 29.04.21 | 07.05.26 | - | + | + | ||
1660 | СберИОС457 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.30 | 24.08.26 | 16.08.21 | 24.08.26 | - | + | + | ||
1661 | СберИОС504 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.50 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1662 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1663 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.50 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
1664 | СберИОС483 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | ||
1665 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1666 | ВТБ С1-518 | 2.3 | 1.4% | 0.0% | 0.0% | AAA | 0.6 | 0.3 | 0.3 | 0.1 | 2.27 | 97.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1667 | СберИОС557 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1668 | СберИОС566 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.80 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1669 | СберИОС570 | 2.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | |||
1670 | СберИОС574 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 74.90 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1671 | СберИОС585 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1672 | СФО БКС 21 | - | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | ||
1673 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1674 | СберИОС441 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
1675 | СберИОС444 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 133.60 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | ||
1676 | СберИОС459 | 0.3 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | |||
1677 | СберИОС560 | 2.0 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1678 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1679 | ОткрФКББ02 | 1.3 | 13.2% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.35 | 84.73 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1680 | СберИОС474 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 94.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1681 | СберИОС451 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.70 | 29.07.24 | 20.07.21 | 29.07.24 | - | + | + | ||
1682 | СберИОС466 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 92.89 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
1683 | СберИОС508 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.60 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1684 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1685 | СФО БКС 17 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
1686 | СберИОС503 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 69.80 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |
1687 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1688 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1689 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1690 | СФО БКС 20 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1691 | СФО БКС 18 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1692 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1693 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
1694 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1695 | СберИОС596 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | - | - | 100.90 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
1696 | ВТБ Б1-236 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 123.43 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | |
1697 | ВТБ Б1-237 | 0.4 | -45.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 129.40 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1698 | ВТБ Б1-238 | 0.4 | 12.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 94.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
1699 | ВТБ Б1-239 | 0.5 | 9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.47 | 95.84 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1700 | ВТБ Б1-240 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.47 | 99.97 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + |