| ISIN | RU000A100MZ6 |
|---|---|
| Валюта | rub |
| Время посл. сделки | 18:40:07 |
| Выплата купона, дн | 2981 |
| Годовой купон | 0.00 |
| Дата оферты | — |
| Дата погашения | 15-03-2032 |
| Дата размещения | 06-08-2019 |
| Дата след. выплаты | 04-10-2027 |
| Дох. купона, годовых от ном | 0.02% |
| Доходность | 0% |
| Дюрация, дней | 0 |
| Имя облигации | СберИОС 001Р-119R 12Y ЗПИФ |
| Код бумаги | RU000A100MZ6 |
| Кредитный рейтинг | AA- |
| Купон | 1.31 руб |
| НКД | 0 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 136 |
| Объем день, млн руб | 0.0 |
| Объем день, штук | 0 |
| С амортизацией | yes |
| Сектор | Структурные продукты |
| Текущая доходность купона | 0.02% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 72.8% |
| Частота купона, раз в год | 0.12 |
| Change price per day: | 0% (728) |
|---|---|
| Change price per week: | 0% (728) |
| Change price per month: | 0% (728) |
| Change price per 3 month: | 0% (728) |
| Change price per half year: | 0% (728) |
| Change price per year: | -3.32% (753) |
| Change price per 3 year: | +2.25% (712) |
| Change price per year to date: | 0% (728) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
СберИОС522
|
RU000A104H08 | 0.01% | 0% | 75.01 | 1831 | 12-08-2022 | 17-08-2027 | — | 17-08-2027 |
|
СберИОС527
|
RU000A104JX9 | 0.01% | 0% | 80.2 | 1833 | 15-07-2022 | 22-07-2027 | — | 22-07-2027 |
|
СберИОС524
|
RU000A104JY7 | 0.01% | 0% | 101.2 | 365 | 24-06-2022 | 20-06-2025 | — | 18-06-2027 |
|
СберИОС526
|
RU000A104KL2 | 0.01% | 0% | 81.9 | 1833 | 24-06-2022 | 01-07-2027 | — | 01-07-2027 |
|
СберИОС525
|
RU000A104KK4 | 0.01% | 0% | 77.7 | 1833 | 17-06-2022 | 24-06-2027 | — | 24-06-2027 |
|
СберИОС484
|
RU000A103Y40 | 0.01% | 0% | 100.2 | 365 | 15-11-2021 | 14-11-2025 | — | 13-11-2026 |
|
СберИОС485
|
RU000A103Y57 | 0.01% | 0% | 79.3 | 365 | 15-11-2021 | 14-11-2025 | — | 13-11-2026 |
|
Сбер Sb38R
|
RU000A1040J7 | 8.80% | 0% | 0 | 182 | 12-11-2021 | 09-05-2025 | — | 07-11-2025 |
|
СберИОС477
|
RU000A103UQ2 | 0.01% | 0% | 98.2 | 364 | 29-10-2021 | 24-10-2025 | — | 23-10-2026 |
|
СберИОС478
|
RU000A103UR0 | 0.01% | 0% | 79.3 | 364 | 29-10-2021 | 24-10-2025 | — | 23-10-2026 |
|
СберИОС479
|
RU000A103VP2 | 0.01% | 0% | 77.6 | 1832 | 28-10-2021 | 03-11-2026 | — | 03-11-2026 |
|
СберИОС476
|
RU000A103UP4 | 0.01% | 0% | 76.01 | 1833 | 26-10-2021 | 02-11-2026 | — | 02-11-2026 |
|
СберИОС472
|
RU000A103RV8 | 0.01% | 0% | 81.01 | 1832 | 15-10-2021 | 21-10-2026 | — | 21-10-2026 |
|
СберИОС473
|
RU000A103RW6 | 0.01% | 0% | 68.1 | 2562 | 15-10-2021 | 20-10-2028 | — | 20-10-2028 |
|
СберИОС409
|
RU000A103TL5 | 0.01% | 0% | 86 | 364 | 14-10-2021 | 10-10-2025 | — | 09-10-2026 |
|
СберИОС418
|
RU000A103TN1 | 0.01% | 0% | 101.6 | 364 | 14-10-2021 | 10-10-2025 | — | 09-10-2026 |
|
СберИОС471
|
RU000A103RU0 | 0.01% | 0% | 78.5 | 1833 | 14-10-2021 | 21-10-2026 | — | 21-10-2026 |
|
СберИОС469
|
RU000A103PF5 | 0.01% | 0% | 78.7 | 1833 | 30-09-2021 | 07-10-2026 | — | 07-10-2026 |
|
СберИОС470
|
RU000A103PH1 | 0.01% | 0% | 61.8 | 2562 | 30-09-2021 | 05-10-2028 | — | 05-10-2028 |
|
СберИОС468
|
RU000A103P25 | 0.01% | 0% | 75.8 | 1833 | 28-09-2021 | 05-10-2026 | — | 05-10-2026 |
|
Сбер2СУБ3R
|
RU000A103Q24 | 8.50% | 26.74% | 78.5 | 182 | 27-09-2021 | 23-05-2025 | — | 14-11-2031 |
|
СберИОС467
|
RU000A103MW7 | 0.01% | 0% | 58.01 | 2563 | 27-09-2021 | 03-10-2028 | — | 03-10-2028 |
|
СберИОС463
|
RU000A103LD9 | 0.01% | 0% | 80.3 | 1833 | 17-09-2021 | 24-09-2026 | — | 24-09-2026 |
|
СберИОС464
|
RU000A103LE7 | 0.01% | 0% | 63.9 | 2561 | 17-09-2021 | 21-09-2028 | — | 21-09-2028 |
|
СберИОС465
|
RU000A103LF4 | 0.01% | 0% | 79.01 | 1833 | 14-09-2021 | 21-09-2026 | — | 21-09-2026 |
|
СберИОС402
|
RU000A103JQ5 | 0.01% | 0% | 87.3 | 1831 | 30-08-2021 | 04-09-2026 | — | 04-09-2026 |
|
СберИОС461
|
RU000A103HE5 | 0.01% | 0% | 60.1 | 2561 | 27-08-2021 | 31-08-2028 | — | 31-08-2028 |
|
СберИОС462
|
RU000A103JB7 | 0.01% | 0% | 81.9 | 1833 | 27-08-2021 | 03-09-2026 | — | 03-09-2026 |
|
СберИОС460
|
RU000A103FM2 | 0.01% | 0% | 83.6 | 1833 | 19-08-2021 | 26-08-2026 | — | 26-08-2026 |
|
СберИОС457
|
RU000A103F92 | 0.01% | 0% | 113.5 | 1834 | 16-08-2021 | 24-08-2026 | 27-12-2023 | 24-08-2026 |
|
СберИОС458
|
RU000A103FA7 | 0.01% | 0% | 62.9 | 2562 | 16-08-2021 | 21-08-2028 | — | 21-08-2028 |
|
Сбер Sb29R
|
RU000A103G42 | 7.43% | 19.54% | 87.09 | 182 | 06-08-2021 | 01-08-2025 | — | 31-07-2026 |
|
Сбер Sb30R
|
RU000A103G59 | 7.43% | 0% | 0 | 182 | 06-08-2021 | 01-08-2025 | — | 31-07-2026 |
|
Сбер Sb34R
|
RU000A103H66 | 7.43% | 0% | 0 | 182 | 06-08-2021 | 01-08-2025 | — | 31-07-2026 |
|
СберИОС454
|
RU000A103C87 | 0.01% | 0% | 87.8 | 1833 | 30-07-2021 | 06-08-2026 | — | 06-08-2026 |
|
СберИОС455
|
RU000A103CP2 | 0.01% | 0% | 55.81 | 2562 | 29-07-2021 | 03-08-2028 | — | 03-08-2028 |
|
СберИОС456
|
RU000A103CR8 | 0.01% | 0% | 97.4 | 1833 | 29-07-2021 | 05-08-2026 | — | 05-08-2026 |
|
СберИОС435
|
RU000A103AM3 | 0.01% | 0% | 77.8 | 1830 | 19-07-2021 | 23-07-2026 | — | 23-07-2026 |
|
СберИОС449
|
RU000A103AP6 | 0.01% | 0% | 64.3 | 2562 | 19-07-2021 | 24-07-2028 | — | 24-07-2028 |
|
СберИОС450
|
RU000A103AF7 | 0.01% | 0% | 89.2 | 1833 | 13-07-2021 | 20-07-2026 | 25-12-2023 | 20-07-2026 |
|
СберИОС349
|
RU000A1027B1 | 0.01% | 0% | 91.3 | 1833 | 29-06-2021 | 06-07-2026 | 27-12-2023 | 06-07-2026 |
|
СберИОС401
|
RU000A103968 | 0.01% | 0% | 88.01 | 1830 | 29-06-2021 | 03-07-2026 | — | 03-07-2026 |
|
СберИОС416
|
RU000A103976 | 0.01% | 0% | 69.01 | 2563 | 29-06-2021 | 05-07-2028 | — | 05-07-2028 |
|
Сбер Sb27R
|
RU000A103661 | 7.40% | 19.88% | 87.89 | 182 | 21-06-2021 | 16-06-2025 | — | 15-06-2026 |
|
Сбер Sb28R
|
RU000A1038U8 | 7.40% | 0% | 0 | 182 | 21-06-2021 | 16-06-2025 | — | 15-06-2026 |
|
СберИОС446
|
RU000A103588 | 0.01% | 0% | 122.5 | 1833 | 18-06-2021 | 25-06-2026 | 25-12-2023 | 25-06-2026 |
|
СберИОС447
|
RU000A103596 | 0.01% | 0% | 65.7 | 2561 | 18-06-2021 | 22-06-2028 | — | 22-06-2028 |
|
СберИОС445
|
RU000A103539 | 0.01% | 0% | 90 | 1833 | 17-06-2021 | 24-06-2026 | 25-12-2023 | 24-06-2026 |
|
СберИОС436
|
RU000A1032N6 | 0.01% | 0% | 110.5 | 1833 | 28-05-2021 | 04-06-2026 | 05-11-2024 | 04-06-2026 |
|
СберИОС440
|
RU000A1032L0 | 0.01% | 0% | 77.2 | 2562 | 28-05-2021 | 02-06-2028 | — | 02-06-2028 |
|
СберИОС438
|
RU000A1032K2 | 0.01% | 0% | 130.5 | 1833 | 27-05-2021 | 03-06-2026 | 25-12-2023 | 03-06-2026 |
|
СберИОС442
|
RU000A103216 | 0.01% | 0% | 80.7 | 1833 | 21-05-2021 | 28-05-2026 | — | 28-05-2026 |
|
СберИОС412
|
RU000A1031G2 | 0.01% | 0% | 119.1 | 1833 | 18-05-2021 | 25-05-2026 | 05-11-2024 | 25-05-2026 |
|
СберИОС437
|
RU000A103273 | 0.01% | 0% | 133.3 | 1833 | 18-05-2021 | 25-05-2026 | 27-12-2023 | 25-05-2026 |
|
СберИОС439
|
RU000A1032C9 | 0.01% | 0% | 73.01 | 2563 | 17-05-2021 | 23-05-2028 | — | 23-05-2028 |
|
СберИОС430
|
RU000A102W50 | 0.01% | 0% | 79.6 | 2567 | 30-04-2021 | 10-05-2028 | — | 10-05-2028 |
|
СберИОС405
|
RU000A103281 | 0.01% | 0% | 92.8 | 1834 | 29-04-2021 | 07-05-2026 | 05-12-2023 | 07-05-2026 |
|
СберИОС433
|
RU000A102ZZ4 | 0.01% | 0% | 94.8 | 1833 | 29-04-2021 | 06-05-2026 | 27-02-2025 | 06-05-2026 |
|
СберИОС432
|
RU000A102X26 | 0.01% | 0% | 96.5 | 1834 | 19-04-2021 | 27-04-2026 | 18-02-2025 | 27-04-2026 |
|
СберИОС429
|
RU000A102WB2 | 0.01% | 0% | 95 | 1833 | 16-04-2021 | 23-04-2026 | 27-12-2023 | 23-04-2026 |
|
СберИОС431
|
RU000A102WC0 | 0.01% | 0% | 83.7 | 1832 | 16-04-2021 | 22-04-2026 | — | 22-04-2026 |
|
Сбер Sb25R
|
RU000A102YG7 | 7.45% | 19.97% | 89.54 | 182 | 15-04-2021 | 10-04-2025 | — | 09-04-2026 |
|
Сбер Sb26R
|
RU000A102YH5 | 7.45% | 0% | 0 | 182 | 15-04-2021 | 10-04-2025 | — | 09-04-2026 |
|
СберИОС410
|
RU000A102V69 | 0.01% | 0% | 81.4 | 1833 | 30-03-2021 | 06-04-2026 | — | 06-04-2026 |
|
СберИОС413
|
RU000A102UC4 | 0.01% | 0% | 91 | 1833 | 30-03-2021 | 06-04-2026 | — | 06-04-2026 |
|
СберИОС426
|
RU000A102VD0 | 0.01% | 0% | 82 | 2563 | 30-03-2021 | 05-04-2028 | — | 05-04-2028 |
|
СберИОС404
|
RU000A102WA4 | 0.01% | 0% | 99.9 | 1833 | 25-03-2021 | 01-04-2026 | 05-12-2023 | 01-04-2026 |
|
СберИОС425
|
RU000A102TH5 | 0.01% | 0% | 68.1 | 2565 | 19-03-2021 | 27-03-2028 | — | 27-03-2028 |
|
СберИОС420
|
RU000A102SU0 | 0.01% | 0% | 81.8 | 1833 | 18-03-2021 | 25-03-2026 | — | 25-03-2026 |
|
СберИОС423
|
RU000A102TD4 | 0.01% | 0% | 89.01 | 1833 | 18-03-2021 | 25-03-2026 | — | 25-03-2026 |
|
СберИОС414
|
RU000A102RA4 | 0.01% | 0% | 67.5 | 2565 | 26-02-2021 | 06-03-2028 | — | 06-03-2028 |
|
СберИОС417
|
RU000A102RC0 | 0.01% | 0% | 92.6 | 1833 | 26-02-2021 | 05-03-2026 | 25-12-2023 | 05-03-2026 |
|
СберИОС419
|
RU000A102RD8 | 0.01% | 0% | 85 | 1832 | 26-02-2021 | 04-03-2026 | — | 04-03-2026 |
|
СберИОС421
|
RU000A102RE6 | 0.01% | 0% | 85.7 | 1833 | 25-02-2021 | 04-03-2026 | 27-12-2023 | 04-03-2026 |
|
Сбер2СУБ2R
|
RU000A102HC1 | 7.00% | 35.26% | 80 | 182 | 22-01-2021 | 16-09-2025 | — | 11-03-2031 |
|
СберИОС396
|
RU000A102GZ4 | 0.01% | 0% | 106 | 1833 | 14-01-2021 | 21-01-2026 | 05-11-2024 | 21-01-2026 |
|
СберИОС399
|
RU000A102JW5 | 0.01% | 0% | 89.5 | 1833 | 14-01-2021 | 21-01-2026 | — | 21-01-2026 |
|
СберИОС389
|
RU000A102GL4 | 0.01% | 0% | 82.5 | 1833 | 12-01-2021 | 19-01-2026 | — | 19-01-2026 |
|
СберИОС390
|
RU000A102GM2 | 0.01% | 0% | 86.6 | 1833 | 12-01-2021 | 19-01-2026 | — | 19-01-2026 |
|
СберИОС391
|
RU000A102GN0 | 0.01% | 0% | 86.01 | 1833 | 12-01-2021 | 19-01-2026 | — | 19-01-2026 |
|
СберИОС392
|
RU000A102GP5 | 0.01% | 0% | 83.5 | 1833 | 12-01-2021 | 19-01-2026 | — | 19-01-2026 |
|
СберИОС393
|
RU000A102GQ3 | 0.01% | 0% | 110.5 | 1833 | 12-01-2021 | 19-01-2026 | — | 19-01-2026 |
|
СберИОС394
|
RU000A102GR1 | 0.01% | 0% | 116.8 | 1833 | 12-01-2021 | 19-01-2026 | — | 19-01-2026 |
|
СберИОС377
|
RU000A102FL6 | 0.01% | 0% | 83.6 | 1834 | 28-12-2020 | 05-01-2026 | 25-12-2023 | 05-01-2026 |
|
СберИОС378
|
RU000A102DF3 | 0.01% | 0% | 86.5 | 1833 | 22-12-2020 | 29-12-2025 | — | 29-12-2025 |
|
СберИОС386
|
RU000A102HH0 | 0.01% | 0% | 91.7 | 1826 | 17-12-2020 | 17-12-2025 | 05-12-2023 | 17-12-2025 |
|
СберИОС387
|
RU000A102HK4 | 0.01% | 0% | 89 | 1826 | 17-12-2020 | 17-12-2025 | 05-12-2023 | 17-12-2025 |
|
СберИОС380
|
RU000A102D53 | 0.01% | 0% | 105.5 | 1834 | 14-12-2020 | 22-12-2025 | 05-11-2024 | 22-12-2025 |
|
СберИОС384
|
RU000A102GG4 | 0.01% | 0% | 90.2 | 1832 | 11-12-2020 | 17-12-2025 | 05-12-2023 | 17-12-2025 |
|
СберИОС385
|
RU000A102GH2 | 0.01% | 0% | 95.3 | 1832 | 11-12-2020 | 17-12-2025 | 05-12-2023 | 17-12-2025 |
|
СберИОС383
|
RU000A102G76 | 0.01% | 0% | 96 | 1832 | 10-12-2020 | 16-12-2025 | 05-12-2023 | 16-12-2025 |
|
СберИОС363
|
RU000A102C96 | 0.01% | 0% | 87.6 | 1831 | 30-11-2020 | 05-12-2025 | — | 05-12-2025 |
|
СберИОС382
|
RU000A102D61 | 0.01% | 0% | 104.9 | 1834 | 30-11-2020 | 08-12-2025 | 09-07-2024 | 08-12-2025 |
|
СберИОС358
|
RU000A102C88 | 0.01% | 0% | 89.2 | 1831 | 27-11-2020 | 02-12-2025 | — | 02-12-2025 |
|
СберИОС364
|
RU000A102CA6 | 0.01% | 0% | 97.3 | 1833 | 24-11-2020 | 01-12-2025 | 19-09-2023 | 01-12-2025 |
|
СберИОС370
|
RU000A102DG1 | 0.01% | 0% | 96.4 | 1830 | 23-11-2020 | 27-11-2025 | 05-12-2023 | 27-11-2025 |
|
СберИОС375
|
RU000A102BR2 | 0.01% | 0% | 87.7 | 1834 | 23-11-2020 | 01-12-2025 | — | 01-12-2025 |
|
СберИОС376
|
RU000A102BS0 | 0.01% | 0% | 94.2 | 1834 | 23-11-2020 | 01-12-2025 | — | 01-12-2025 |
|
СберИОС369
|
RU000A102D87 | 0.01% | 0% | 92.7 | 1832 | 20-11-2020 | 26-11-2025 | 01-11-2023 | 26-11-2025 |
|
СберИОС368
|
RU000A102D38 | 0.01% | 0% | 98.8 | 1832 | 19-11-2020 | 25-11-2025 | 01-11-2023 | 25-11-2025 |
|
СберИОС357
|
RU000A1029R3 | 0.01% | 0% | 89.6 | 1830 | 16-11-2020 | 20-11-2025 | — | 20-11-2025 |
|
СберИОС359
|
RU000A1029Q5 | 0.01% | 0% | 98 | 1834 | 16-11-2020 | 24-11-2025 | 19-09-2023 | 24-11-2025 |
|
СберИОС360
|
RU000A1029S1 | 0.01% | 0% | 86.3 | 1834 | 16-11-2020 | 24-11-2025 | — | 24-11-2025 |
|
СберИОС366
|
RU000A102A72 | 0.01% | 0% | 88.1 | 1833 | 13-11-2020 | 20-11-2025 | — | 20-11-2025 |
|
СберИОС373
|
RU000A102BZ5 | 0.01% | 0% | 88.4 | 1826 | 12-11-2020 | 12-11-2025 | 01-11-2023 | 12-11-2025 |
|
СберИОС374
|
RU000A102C13 | 0.01% | 0% | 86.8 | 1826 | 12-11-2020 | 12-11-2025 | 01-11-2023 | 12-11-2025 |
|
СберИОС356
|
RU000A102BE0 | 0.01% | 0% | 93.8 | 1832 | 05-11-2020 | 11-11-2025 | 01-11-2023 | 11-11-2025 |
|
СберИОС341
|
RU000A1026M0 | 0.01% | 0% | 92.5 | 1832 | 30-10-2020 | 05-11-2025 | — | 05-11-2025 |
|
СберИОС342
|
RU000A1026N8 | 0.01% | 0% | 118.7 | 1834 | 30-10-2020 | 07-11-2025 | 21-12-2023 | 07-11-2025 |
|
СберИОС343
|
RU000A1026P3 | 0.01% | 0% | 103.1 | 1833 | 30-10-2020 | 06-11-2025 | 27-12-2023 | 06-11-2025 |
|
СберИОС352
|
RU000A102A64 | 0.01% | 0% | 99.2 | 1833 | 29-10-2020 | 05-11-2025 | 08-09-2023 | 05-11-2025 |
|
СберИОС353
|
RU000A102A56 | 0.01% | 0% | 95 | 1833 | 29-10-2020 | 05-11-2025 | 01-11-2023 | 05-11-2025 |
|
СберИОС354
|
RU000A1028J2 | 0.01% | 0% | 95.2 | 1833 | 29-10-2020 | 05-11-2025 | 27-12-2023 | 05-11-2025 |
|
СберИОС355
|
RU000A1028K0 | 0.01% | 0% | 89.2 | 1834 | 29-10-2020 | 06-11-2025 | 27-02-2025 | 06-11-2025 |
|
СберИОС348
|
RU000A1027A3 | 0.01% | 0% | 88.5 | 1830 | 27-10-2020 | 31-10-2025 | — | 31-10-2025 |
|
СберИОС337
|
RU000A102838 | 0.01% | 0% | 0 | 1830 | 26-10-2020 | 30-10-2025 | — | 30-10-2025 |
|
СберИОС339
|
RU000A102820 | 0.01% | 0% | 0 | 1834 | 26-10-2020 | 03-11-2025 | — | 03-11-2025 |
|
СберИОС344
|
RU000A102846 | 0.01% | 0% | 0 | 1834 | 26-10-2020 | 03-11-2025 | — | 03-11-2025 |
|
СберИОС333
|
RU000A1029C5 | 0.01% | 0% | 92.4 | 1826 | 22-10-2020 | 22-10-2025 | 01-11-2023 | 22-10-2025 |
|
СберИОС351
|
RU000A1029E1 | 0.01% | 0% | 92 | 1826 | 22-10-2020 | 22-10-2025 | 01-11-2023 | 22-10-2025 |
|
СберИОС345
|
RU000A1025R1 | 0.01% | 0% | 89.9 | 1833 | 16-10-2020 | 23-10-2025 | 09-07-2024 | 23-10-2025 |
|
СберИОС346
|
RU000A1025S9 | 0.01% | 0% | 89.31 | 1833 | 16-10-2020 | 23-10-2025 | — | 23-10-2025 |
|
СберИОС336
|
RU000A1025L4 | 0.01% | 0% | 91.6 | 1831 | 15-10-2020 | 20-10-2025 | — | 20-10-2025 |
|
СберИОС338
|
RU000A102614 | 0.01% | 0% | 117.9 | 1833 | 15-10-2020 | 22-10-2025 | 27-02-2025 | 22-10-2025 |
|
СберИОС340
|
RU000A102622 | 0.01% | 0% | 100.9 | 1833 | 15-10-2020 | 22-10-2025 | 25-12-2023 | 22-10-2025 |
|
СберИОС331
|
RU000A1025J8 | 0.01% | 0% | 95 | 1832 | 01-10-2020 | 07-10-2025 | 12-09-2023 | 07-10-2025 |
|
СберИОС332
|
RU000A1026E7 | 0.01% | 0% | 98.3 | 1832 | 01-10-2020 | 07-10-2025 | 08-09-2023 | 07-10-2025 |
|
СберИОС319
|
RU000A1023Z9 | 0.01% | 0% | 120 | 1833 | 29-09-2020 | 06-10-2025 | 27-02-2025 | 06-10-2025 |
|
СберИОС321
|
RU000A102416 | 3.20% | 0% | 102.6 | 374 | 29-09-2020 | 06-10-2025 | — | 06-10-2025 |
|
СберИОС323
|
RU000A1023X4 | 0.01% | 0% | 91.01 | 1834 | 28-09-2020 | 06-10-2025 | 05-11-2024 | 06-10-2025 |
|
СберИОС324
|
RU000A1023Y2 | 0.01% | 0% | 89.4 | 1834 | 28-09-2020 | 06-10-2025 | — | 06-10-2025 |
|
СберИОС327
|
RU000A1022R8 | 0.01% | 0% | 93.2 | 1830 | 21-09-2020 | 25-09-2025 | — | 25-09-2025 |
|
СберИОС318
|
RU000A1022N7 | 0.01% | 0% | 122.8 | 1833 | 17-09-2020 | 24-09-2025 | 27-02-2025 | 24-09-2025 |
|
СберИОС320
|
RU000A102283 | 3.20% | 0% | 97.7 | 374 | 17-09-2020 | 24-09-2025 | — | 24-09-2025 |
|
СберИОС329
|
RU000A1024N3 | 0.01% | 0% | 94 | 1826 | 17-09-2020 | 17-09-2025 | 01-11-2023 | 17-09-2025 |
|
СберИОС330
|
RU000A1024T0 | 0.01% | 0% | 96.6 | 1826 | 17-09-2020 | 17-09-2025 | 01-11-2023 | 17-09-2025 |
|
СберИОС315
|
RU000A102242 | 0.01% | 0% | 90.71 | 1833 | 15-09-2020 | 22-09-2025 | 18-02-2025 | 22-09-2025 |
|
СберИОС316
|
RU000A102259 | 0.01% | 0% | 90 | 1833 | 15-09-2020 | 22-09-2025 | 21-08-2024 | 22-09-2025 |
|
СберИОС307
|
RU000A102358 | 0.01% | 0% | 98.5 | 1832 | 03-09-2020 | 09-09-2025 | 08-09-2023 | 09-09-2025 |
|
СберИОС308
|
RU000A102341 | 0.01% | 0% | 95.6 | 1832 | 03-09-2020 | 09-09-2025 | 12-09-2023 | 09-09-2025 |
|
СберИОС305
|
RU000A1021M1 | 0.01% | 0% | 120.9 | 1831 | 31-08-2020 | 05-09-2025 | 27-02-2025 | 05-09-2025 |
|
СберИОС306
|
RU000A1021N9 | 0.01% | 0% | 91 | 1831 | 31-08-2020 | 05-09-2025 | — | 05-09-2025 |
|
СберИОС311
|
RU000A102168 | 0.01% | 0% | 91.71 | 1833 | 28-08-2020 | 04-09-2025 | 05-11-2024 | 04-09-2025 |
|
СберИОС312
|
RU000A102176 | 0.01% | 0% | 89.5 | 1833 | 28-08-2020 | 04-09-2025 | — | 04-09-2025 |
|
СберИОС314
|
RU000A1020G5 | 3.20% | 0% | 104.5 | 372 | 28-08-2020 | 04-09-2025 | — | 04-09-2025 |
|
СберИОС304
|
RU000A1020F7 | 0.01% | 0% | 122.8 | 1834 | 24-08-2020 | 01-09-2025 | 27-02-2025 | 01-09-2025 |
|
СберИОС309
|
RU000A1021P4 | 0.01% | 0% | 95.7 | 1826 | 20-08-2020 | 20-08-2025 | 31-10-2023 | 20-08-2025 |
|
СберИОС310
|
RU000A1021Q2 | 0.01% | 0% | 94 | 1826 | 20-08-2020 | 20-08-2025 | 08-09-2023 | 20-08-2025 |
|
СберИОС301
|
RU000A101ZR3 | 0.01% | 0% | 92.7 | 1833 | 18-08-2020 | 25-08-2025 | 05-11-2024 | 25-08-2025 |
|
СберИОС302
|
RU000A101ZS1 | 0.01% | 0% | 92 | 1833 | 18-08-2020 | 25-08-2025 | 05-11-2024 | 25-08-2025 |
|
СберИОС298
|
RU000A101YG9 | 0.01% | 0% | 91.8 | 1833 | 14-08-2020 | 21-08-2025 | 27-02-2025 | 21-08-2025 |
|
СберИОС293
|
RU000A101ZQ5 | 0.01% | 0% | 107 | 1832 | 06-08-2020 | 12-08-2025 | 12-09-2023 | 12-08-2025 |
|
СберИОС294
|
RU000A101ZV5 | 0.01% | 0% | 96.3 | 1832 | 06-08-2020 | 12-08-2025 | 31-10-2023 | 12-08-2025 |
|
СберИОС297
|
RU000A101Y75 | 0.01% | 0% | 90.54 | 1832 | 06-08-2020 | 12-08-2025 | — | 12-08-2025 |
|
СберИОС287
|
RU000A101WT6 | 3.20% | 0% | 103.4 | 374 | 31-07-2020 | 07-08-2025 | — | 07-08-2025 |
|
СберИОС295
|
RU000A101WV2 | 0.01% | 0% | 94.7 | 1833 | 31-07-2020 | 07-08-2025 | 18-02-2025 | 07-08-2025 |
|
СберИОС286
|
RU000A101VK7 | 0.01% | 0% | 113 | 1834 | 27-07-2020 | 04-08-2025 | 27-02-2025 | 04-08-2025 |
|
СберИОС291
|
RU000A101Y83 | 1.22% | 0% | 101.9 | 1826 | 23-07-2020 | 23-07-2025 | 12-09-2023 | 23-07-2025 |
|
СберИОС283
|
RU000A101V11 | 0.01% | 0% | 96 | 1833 | 17-07-2020 | 24-07-2025 | 17-10-2023 | 24-07-2025 |
|
СберИОС285
|
RU000A101VL5 | 0.01% | 0% | 92.9 | 1832 | 17-07-2020 | 23-07-2025 | — | 23-07-2025 |
|
СберИОС288
|
RU000A101VS0 | 0.01% | 0% | 93.01 | 1833 | 17-07-2020 | 24-07-2025 | 21-08-2024 | 24-07-2025 |
|
СберИОС282
|
RU000A101UZ7 | 0.01% | 0% | 93.3 | 1833 | 16-07-2020 | 23-07-2025 | 27-02-2025 | 23-07-2025 |
|
СберИОС276
|
RU000A101W28 | 1.10% | 0% | 119.5 | 1832 | 09-07-2020 | 15-07-2025 | 08-09-2023 | 15-07-2025 |
|
СберИОС277
|
RU000A101W36 | 1.10% | 0% | 96.1 | 1826 | 09-07-2020 | 09-07-2025 | 31-10-2023 | 09-07-2025 |
|
СберИОС280
|
RU000A101TZ9 | 0.01% | 0% | 100.9 | 1833 | 30-06-2020 | 07-07-2025 | — | 07-07-2025 |
|
СберИОС274
|
RU000A101S32 | 0.01% | 0% | 94.3 | 1832 | 26-06-2020 | 02-07-2025 | 20-09-2023 | 02-07-2025 |
|
СберИОС264
|
RU000A101T31 | 0.01% | 0% | 101.5 | 1833 | 25-06-2020 | 02-07-2025 | 05-11-2024 | 02-07-2025 |
|
СберИОС279
|
RU000A101T23 | 0.01% | 0% | 97.91 | 1833 | 25-06-2020 | 02-07-2025 | 18-02-2025 | 02-07-2025 |
|
СберИОС270
|
RU000A101QX0 | 0.01% | 0% | 95 | 1832 | 19-06-2020 | 25-06-2025 | 18-02-2025 | 25-06-2025 |
|
СберИОС272
|
RU000A101QV4 | 0.01% | 0% | 99.7 | 1833 | 16-06-2020 | 23-06-2025 | 18-02-2025 | 23-06-2025 |
|
СберИОС256
|
RU000A101SS6 | 0.95% | 0% | 96.8 | 1826 | 11-06-2020 | 11-06-2025 | 31-10-2023 | 11-06-2025 |
|
СберИОС265
|
RU000A101SW8 | 0.95% | 0% | 129.2 | 1833 | 11-06-2020 | 18-06-2025 | 08-09-2023 | 18-06-2025 |
|
СберИОС257
|
RU000A101QJ9 | 0.95% | 0% | 133.5 | 1832 | 29-05-2020 | 04-06-2025 | 25-08-2023 | 04-06-2025 |
|
СберИОС245
|
RU000A101LB7 | 0.01% | 0% | 98.2 | 1833 | 30-04-2020 | 07-05-2025 | 05-11-2024 | 07-05-2025 |
|
СберИОС252
|
RU000A101LF8 | 0.01% | 0% | 97.7 | 1835 | 28-04-2020 | 07-05-2025 | 21-08-2024 | 07-05-2025 |
|
СберИОС241
|
RU000A101LU7 | 0.95% | 0% | 136.6 | 1832 | 23-04-2020 | 29-04-2025 | 08-09-2023 | 29-04-2025 |
|
СберИОС248
|
RU000A101LT9 | 0.95% | 0% | 102.7 | 1826 | 23-04-2020 | 23-04-2025 | 12-09-2023 | 23-04-2025 |
|
СберИОС250
|
RU000A101L21 | 0.01% | 0% | 97.6 | 1834 | 21-04-2020 | 29-04-2025 | — | 29-04-2025 |
|
СберИОС244
|
RU000A101KF0 | 0.01% | 0% | 124.1 | 1832 | 17-04-2020 | 23-04-2025 | 25-12-2023 | 23-04-2025 |
|
СберИОС242
|
RU000A101KH6 | 0.01% | 0% | 102.8 | 1831 | 06-04-2020 | 11-04-2025 | — | 11-04-2025 |
|
СберИОС232
|
RU000A101J41 | 0.01% | 0% | 101.1 | 1830 | 31-03-2020 | 04-04-2025 | — | 04-04-2025 |
|
СберИОС229
|
RU000A101JW7 | 0.95% | 0% | 141.4 | 1832 | 26-03-2020 | 01-04-2025 | 08-09-2023 | 01-04-2025 |
|
СберИОС233
|
RU000A101J58 | 0.01% | 0% | 108.6 | 1832 | 26-03-2020 | 01-04-2025 | — | 01-04-2025 |
|
СберИОС119
|
RU000A100MZ6 | 0.02% | 0% | 72.8 | 2981 | 06-08-2019 | 04-10-2027 | — | 15-03-2032 |
|
СберБ БО19
|
RU000A0JXRW5 | — | -0.01% | 100.03 | 184 | 30-05-2017 | 30-11-2021 | 02-06-2021 | 30-05-2027 |
|
СберБ об 1
|
RU000A0JVWL2 | 12.27% | 0% | 0 | 181 | 02-11-2015 | 02-05-2021 | 15-12-2020 | 02-01-2026 |
The bond is currently worth 728 rub (72.8%). The bond will mature on 15-03-2032. Coupon yield is 0.02%, the next coupon payment will be 04-10-2027 in the amount of 1.31 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
Bond yield is 0% per annum, paid 0 once per year. Coupon income has already accumulated 0 rub.
