№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | СберИОС468 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |||
1702 | СберИОС469 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | |||
1703 | СберИОС471 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |||
1704 | СберИОС476 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | |||
1705 | СберИОС482 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |||
1706 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1707 | СберИОС489 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1708 | СберИОС493 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |||
1709 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1710 | СберИОС507 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1711 | СберИОС511 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
1712 | СберИОС509 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1713 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1714 | СберИОС525 | 3.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |||
1715 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1716 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 93.40 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
1717 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 110.81 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
1718 | СберИОС250 | 0.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |||
1719 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.31 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
1720 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 113.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
1721 | СберИОС323 | 1.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |||
1722 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 91.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1723 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1724 | СберИОС355 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.20 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
1725 | СберИОС359 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |||
1726 | СберИОС360 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |||
1727 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 80.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1728 | СберИОС376 | 1.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |||
1729 | СберИОС380 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 98.20 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
1730 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 101.20 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
1731 | СберИОС377 | 1.6 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
1732 | СберИОС432 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | |||
1733 | СберИОС405 | 1.9 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |||
1734 | СберИОС457 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |||
1735 | СберИОС504 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
1736 | СберИОС515 | 2.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
1737 | СберИОС252 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | ||
1738 | СберИОС528 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
1739 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1740 | СберИОС91 | 0.0 | 0.0% | 0.6% | - | AA- | 31 | 0.2 | - | - | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | |||
1741 | СберИОС503 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |||
1742 | СберИОС447 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
1743 | СберИОС461 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1744 | СберИОС464 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |||
1745 | СберИОС498 | 4.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
1746 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.7 | 0.1 | - | - | 69.80 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |
1747 | СберИОС440 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
1748 | СберИОС449 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
1749 | СберИОС455 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
1750 | СберИОС458 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
1751 | СберИОС470 | 4.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |||
1752 | СберИОС473 | 4.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
1753 | СберИОС480 | 4.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
1754 | СберИОС486 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
1755 | СберИОС426 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |||
1756 | СберИОС439 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1757 | СберИОС416 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1758 | СберИОС467 | 4.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
1759 | СберИОС414 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |||
1760 | СберИОС425 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.30 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1761 | СберИОС430 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |||
1762 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
1763 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 4.9% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.40 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1764 | ПЕРЕСВЕТБ2 | 10.2 | 12.4% | 0.5% | - | BBB- | 87.58 | 0.1 | 35.7 | - | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |||
1765 | ПЕРЕСВ БП1 | 11.2 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.4 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1766 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | - | BBB- | 92.72 | 0.1 | 36.3 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
1767 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | - | BBB- | 94.09 | 0.1 | 36.3 | - | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | |||
1768 | ПЕРЕСВ БП5 | 12.1 | 9.1% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 35.4 | - | 34.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1769 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 754.3 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1770 | ВЭБ2P-К493 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.05.24 | 31.05.24 | 31.05.24 | + | + | ||
1771 | Сбер Sb16R | 0.0 | 0.0% | 0.0% | - | AA- | 0 | 0 | - | - | - | 05.06.20 | 31.05.24 | - | + | + | |||
1772 | Сбер SbD1R | 0.8 | 16.9% | 0.0% | - | AA- | 14.7 | 0 | 0 | - | 0.74 | 88.90 | - | 03.09.21 | 28.02.25 | - | + | + | |
1773 | ВЭБ2P-К479 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 03.05.24 | 31.05.24 | 31.05.24 | + | + | ||
1774 | ЕАБР П3-10 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1775 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1776 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1777 | BCS08/24 | 0.2 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + |