№ | 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 | СберИОС592 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | |||
302 | СберИОС593 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.70 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
303 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 101.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
304 | СберИОС325 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 121.20 | 25.09.24 | 25.09.20 | 25.09.24 | - | + | + | ||
305 | СберИОС361 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 104.70 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | ||
306 | СберИОС299 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 99.97 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | ||
307 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.4 | 0.2 | - | - | 105.23 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
308 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.4 | 0.2 | - | - | 102.24 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
309 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 102.60 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
310 | СберИОС226 | 0.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |||
311 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
312 | СберИОС453 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 110.00 | 22.07.24 | 20.07.21 | 22.07.24 | - | + | + | ||
313 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 114.10 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
314 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 114.80 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
315 | СберИОС139 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 156.60 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
316 | СберИОС242 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
317 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
318 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
319 | СберИОС231 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
320 | СберИОС233 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
321 | СберИОС244 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.40 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
322 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
323 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.71 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
324 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
325 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.90 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
326 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
327 | СберИОС153 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
328 | СберИОС171 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.70 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
329 | СберИОС172 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 105.60 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
330 | СберИОС173 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.10 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
331 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 146.40 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
332 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.60 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
333 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.10 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
334 | СберИОС212 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
335 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
336 | СберИОС210 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 104.30 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
337 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 98.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
338 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 97.10 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
339 | СберИОС245 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |
340 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.91 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
341 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 95.51 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
342 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.20 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
343 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
344 | СберИОС499 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | |||
345 | СберИОС156 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.00 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
346 | СберИОС160 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 6.0 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
347 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
348 | СберИОС252 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.00 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
349 | СберИОС483 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |||
350 | СберИОС459 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.00 | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | ||
351 | СберИОС474 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 93.90 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
352 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 103.10 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | ||
353 | СберИОС466 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 100.44 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
354 | СберИОС508 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | |||
355 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 131.01 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
356 | ВТБ Б1-237 | 0.3 | -54.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.31 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
357 | ВТБ Б1-238 | 0.3 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 95.51 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
358 | ВТБ Б1-239 | 0.4 | 9.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 97.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
359 | ВТБ Б1-240 | 0.4 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 94.24 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
360 | ВТБ Б1-262 | 0.4 | -7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
361 | ВТБ Б1-263 | 0.4 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 95.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
362 | ВТБ Б1-264 | 0.4 | -16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 108.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
363 | ВТБ Б1-265 | 0.4 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 91.66 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
364 | ВТБ Б1-266 | 0.4 | -10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
365 | ВТБ Б1-267 | 0.5 | 18.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.46 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
366 | ВТБ Б1-268 | 0.5 | 0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
367 | ВТБ Б1-259 | 0.4 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 93.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
368 | ВТБ Б1-260 | 0.4 | 11.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.39 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
369 | ВТБ Б1-261 | 0.4 | 10.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |||
370 | ВТБ Б1-275 | 0.5 | 14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 93.71 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
371 | ВТБ Б1-276 | 0.5 | 20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 91.49 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
372 | ВТБ Б1-278 | 0.5 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
373 | ВТБ Б1-280 | 0.5 | -9.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 104.89 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | |
374 | ВТБ Б1-219 | 0.0 | 1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.99 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | ||
375 | ВТБ Б1-220 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 137.30 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
376 | ВТБ Б1-221 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 118.50 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
377 | ВТБ Б1-223 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.89 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
378 | ВТБ Б1-224 | 0.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | |||
379 | ВТБ Б1-225 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.50 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
380 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 102.29 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |
381 | СберИОС596 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 102.00 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
382 | СФО СБ 01 | 0.4 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | |||
383 | Сбер SbD1R | 0.7 | 16.7% | 0.0% | - | AA- | 1.3 | 0 | 0 | - | 0.66 | 90.17 | - | 03.09.21 | 28.02.25 | - | + | + |