| Название | СберИОС256 |
|---|---|
| ISIN | RU000A101SS6 |
| Код бумаги | RU000A101SS6 |
| Дата размещения | 11-06-2020 |
| Дата оферты | 31-10-2023 |
| Дата погашения | 11-06-2025 |
| Лет до погашения | 0.56 |
| Дата след. выплаты | 11-06-2025 |
| Номинал | 1000 |
| Валюта | rub |
| Дох. купона, годовых от ном | 0.95% |
| НКД | 0 руб |
| Выплата купона, дн | 1826 |
| Имя облигации | СберИОС 001Р-256R 5Г H.C.100% |
| Назв, англ | SberIOS 001P-256R 5Y H.C.100% |
| Рег. номер | 4B02-258-01481-B-001P |
| Размер выпуска, шт. | 177 328 |
| В обращении, шт. | 177 328 |
| Размер лота | 1 |
| Шаг цены | 0.01 |
| Где торгуется | Т+: Облигации - безадрес. (TQCB) |
| Статус | A |
| Уровень листинга | 3 |
| Доходность | 0% |
| Цена послед | 92.6 |
| Изм за день, % | 0% |
| Объем день, млн руб | 0.0 |
| Время посл. сделки | 18:40:08 |
| Дюрация, дней | 0 |
| Группа инструментов | EICB |
| Купон | 47.5 руб |
| Объем день, штук | 0 |
| Текущая доходность купона | 1.03% |
| Годовой купон | 0.00 |
| Частота купона, раз в год | 0.20 |
| Только для квалов | Нет |
| Объем выпуска, млн руб | 177 |
| Объем в обращении, млн руб | 177 |
| Режим торгов | TQCB |
| Сектор | Структурные продукты |
| Кредитный рейтинг | AA- |
| Тип купона | Фиксированный |
| Изменение цены за день: | 0% (926) |
|---|---|
| Изменение цены за неделю: | 0% (926) |
| Изменение цены за месяц: | 0% (926) |
| Изменение цены за 3 месяца: | +1.3% (914.1) |
| Изменение цены за полгода: | +3.34% (896.1) |
| Изменение цены за год: | +5.23% (880) |
| Изменение цены за 3 года: | +20.26% (770) |
| Изменение цены с начала года: | +5.11% (881) |
| Название | Код | Доходность купона, % | Доходность к погашению, % | Цена, % | Частота выплат | Дата размещения | Дата следующей выплаты | Дата оферты | Дата погашения |
|---|---|---|---|---|---|---|---|---|---|
| СберИОС522 | RU000A104H08 | 0.01% | 0% | 61.9 | 1831 | 12-08-2022 | 17-08-2027 | — | 17-08-2027 |
| СберИОС527 | RU000A104JX9 | 0.01% | 0% | 67.2 | 1833 | 15-07-2022 | 22-07-2027 | — | 22-07-2027 |
| СберИОС524 | RU000A104JY7 | 0.01% | 0% | 85.63 | 365 | 24-06-2022 | 20-06-2025 | — | 18-06-2027 |
| СберИОС526 | RU000A104KL2 | 0.01% | 0% | 69.01 | 1833 | 24-06-2022 | 01-07-2027 | — | 01-07-2027 |
| СберИОС525 | RU000A104KK4 | 0.01% | 0% | 66.2 | 1833 | 17-06-2022 | 24-06-2027 | — | 24-06-2027 |
| СберИОС484 | RU000A103Y40 | 0.01% | 0% | 88.8 | 365 | 15-11-2021 | 14-11-2025 | — | 13-11-2026 |
| СберИОС485 | RU000A103Y57 | 0.01% | 0% | 68.7 | 365 | 15-11-2021 | 14-11-2025 | — | 13-11-2026 |
| Сбер Sb01G | RU000A103YM3 | nan% | 0% | 100 | 0 | 12-11-2021 | 30-11--001 | — | 10-11-2023 |
| Сбер Sb23R | RU000A102RR8 | 8.80% | 0% | 0 | 182 | 12-11-2021 | 08-11-2024 | — | 08-11-2024 |
| Сбер Sb38R | RU000A1040J7 | 8.80% | 0% | 0 | 182 | 12-11-2021 | 09-05-2025 | — | 07-11-2025 |
| СберИОС477 | RU000A103UQ2 | 0.01% | 0% | 89.3 | 364 | 29-10-2021 | 24-10-2025 | — | 23-10-2026 |
| СберИОС478 | RU000A103UR0 | 0.01% | 0% | 64.7 | 364 | 29-10-2021 | 24-10-2025 | — | 23-10-2026 |
| СберИОС474 | RU000A103RX4 | 0.01% | 0% | 99.2 | 1104 | 28-10-2021 | 05-11-2024 | — | 05-11-2024 |
| СберИОС479 | RU000A103VP2 | 0.01% | 0% | 68.41 | 1832 | 28-10-2021 | 03-11-2026 | — | 03-11-2026 |
| СберИОС475 | RU000A103V84 | 0.01% | 0% | 122.3 | 365 | 26-10-2021 | 25-10-2024 | — | 25-10-2024 |
| СберИОС476 | RU000A103UP4 | 0.01% | 0% | 71 | 1833 | 26-10-2021 | 02-11-2026 | — | 02-11-2026 |
| СберИОС472 | RU000A103RV8 | 0.01% | 0% | 67.4 | 1832 | 15-10-2021 | 21-10-2026 | — | 21-10-2026 |
| СберИОС473 | RU000A103RW6 | 0.01% | 0% | 70 | 2562 | 15-10-2021 | 20-10-2028 | — | 20-10-2028 |
| СберИОС409 | RU000A103TL5 | 0.01% | 0% | 72.01 | 364 | 14-10-2021 | 10-10-2025 | — | 09-10-2026 |
| СберИОС418 | RU000A103TN1 | 0.01% | 0% | 92.6 | 364 | 14-10-2021 | 10-10-2025 | — | 09-10-2026 |
| СберИОС471 | RU000A103RU0 | 0.01% | 0% | 66.8 | 1833 | 14-10-2021 | 21-10-2026 | — | 21-10-2026 |
| СберИОС469 | RU000A103PF5 | 0.01% | 0% | 76.3 | 1833 | 30-09-2021 | 07-10-2026 | — | 07-10-2026 |
| СберИОС470 | RU000A103PH1 | 0.01% | 0% | 51.01 | 2562 | 30-09-2021 | 05-10-2028 | — | 05-10-2028 |
| СберИОС466 | RU000A103LG2 | 0.01% | 0% | 100.18 | 1105 | 28-09-2021 | 07-10-2024 | — | 07-10-2024 |
| СберИОС468 | RU000A103P25 | 0.01% | 0% | 70.8 | 1833 | 28-09-2021 | 05-10-2026 | — | 05-10-2026 |
| Сбер2СУБ3R | RU000A103Q24 | 8.50% | 28.63% | 73 | 182 | 27-09-2021 | 22-11-2024 | — | 14-11-2031 |
| СберИОС467 | RU000A103MW7 | 0.01% | 0% | 56.01 | 2563 | 27-09-2021 | 03-10-2028 | — | 03-10-2028 |
| СберИОС463 | RU000A103LD9 | 0.01% | 0% | 80.9 | 1833 | 17-09-2021 | 24-09-2026 | — | 24-09-2026 |
| СберИОС464 | RU000A103LE7 | 0.01% | 0% | 54.4 | 2561 | 17-09-2021 | 21-09-2028 | — | 21-09-2028 |
| СберИОС465 | RU000A103LF4 | 0.01% | 0% | 68.2 | 1833 | 14-09-2021 | 21-09-2026 | — | 21-09-2026 |
| Сбер SbD1R | RU000A103KG4 | — | 16.65% | 95.95 | 0 | 03-09-2021 | 30-11--001 | — | 28-02-2025 |
| СберИОС402 | RU000A103JQ5 | 0.01% | 0% | 82.9 | 1831 | 30-08-2021 | 04-09-2026 | — | 04-09-2026 |
| СберИОС459 | RU000A103FB5 | 0.01% | 0% | 99.81 | 1103 | 27-08-2021 | 03-09-2024 | — | 03-09-2024 |
| СберИОС461 | RU000A103HE5 | 0.01% | 0% | 52.75 | 2561 | 27-08-2021 | 31-08-2028 | — | 31-08-2028 |
| СберИОС462 | RU000A103JB7 | 0.01% | 0% | 80.8 | 1833 | 27-08-2021 | 03-09-2026 | — | 03-09-2026 |
| СберИОС460 | RU000A103FM2 | 0.01% | 0% | 83.8 | 1833 | 19-08-2021 | 26-08-2026 | — | 26-08-2026 |
| СберИОС457 | RU000A103F92 | 0.01% | 0% | 111.7 | 1834 | 16-08-2021 | 24-08-2026 | 27-12-2023 | 24-08-2026 |
| СберИОС458 | RU000A103FA7 | 0.01% | 0% | 51.6 | 2562 | 16-08-2021 | 21-08-2028 | — | 21-08-2028 |
| Сбер Sb29R | RU000A103G42 | 7.43% | 19.54% | 83.83 | 182 | 06-08-2021 | 31-01-2025 | — | 31-07-2026 |
| Сбер Sb30R | RU000A103G59 | 7.43% | 0% | 0 | 182 | 06-08-2021 | 31-01-2025 | — | 31-07-2026 |
| Сбер Sb32R | RU000A103G75 | nan% | 0% | 99.91 | 0 | 06-08-2021 | 30-11--001 | — | 04-08-2023 |
| Сбер Sb34R | RU000A103H66 | 7.43% | 0% | 0 | 182 | 06-08-2021 | 31-01-2025 | — | 31-07-2026 |
| СберИОС454 | RU000A103C87 | 0.01% | 0% | 83.4 | 1833 | 30-07-2021 | 06-08-2026 | — | 06-08-2026 |
| СберИОС452 | RU000A103AG5 | nan% | 0% | 0 | 0 | 29-07-2021 | 30-11--001 | — | 06-02-2023 |
| СберИОС455 | RU000A103CP2 | 0.01% | 0% | 50.81 | 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 |
| СберИОС451 | RU000A103AL5 | 0.01% | 0% | 103.1 | 1105 | 20-07-2021 | 29-07-2024 | 27-12-2023 | 29-07-2024 |
| СберИОС453 | RU000A103C79 | 0.01% | 0% | 110 | 1098 | 20-07-2021 | 22-07-2024 | — | 22-07-2024 |
| СберИОС435 | RU000A103AM3 | 0.01% | 0% | 67.3 | 1830 | 19-07-2021 | 23-07-2026 | — | 23-07-2026 |
| СберИОС449 | RU000A103AP6 | 0.01% | 0% | 52.01 | 2562 | 19-07-2021 | 24-07-2028 | — | 24-07-2028 |
| СберИОС450 | RU000A103AF7 | 0.01% | 0% | 84.01 | 1833 | 13-07-2021 | 20-07-2026 | 25-12-2023 | 20-07-2026 |
| СберИОС349 | RU000A1027B1 | 0.01% | 0% | 85.2 | 1833 | 29-06-2021 | 06-07-2026 | 27-12-2023 | 06-07-2026 |
| СберИОС401 | RU000A103968 | 0.01% | 0% | 71 | 1830 | 29-06-2021 | 03-07-2026 | — | 03-07-2026 |
| СберИОС416 | RU000A103976 | 0.01% | 0% | 64.01 | 2563 | 29-06-2021 | 05-07-2028 | — | 05-07-2028 |
| СберИОС444 | RU000A103471 | 0.01% | 0% | 136 | 0 | 28-06-2021 | 30-11--001 | — | 05-07-2024 |
| Сбер Sb22R | RU000A102RQ0 | nan% | 0% | 100.02 | 0 | 21-06-2021 | 30-11--001 | — | 19-06-2023 |
| Сбер Sb27R | RU000A103661 | 7.40% | 19.8% | 84.45 | 182 | 21-06-2021 | 16-12-2024 | — | 15-06-2026 |
| Сбер Sb28R | RU000A1038U8 | 7.40% | 0% | 0 | 182 | 21-06-2021 | 16-12-2024 | — | 15-06-2026 |
| СберИОС446 | RU000A103588 | 0.01% | 0% | 117.4 | 1833 | 18-06-2021 | 25-06-2026 | 25-12-2023 | 25-06-2026 |
| СберИОС447 | RU000A103596 | 0.01% | 0% | 57.01 | 2561 | 18-06-2021 | 22-06-2028 | — | 22-06-2028 |
| СберИОС445 | RU000A103539 | 0.01% | 0% | 87.01 | 1833 | 17-06-2021 | 24-06-2026 | 25-12-2023 | 24-06-2026 |
| СберИОС448 | RU000A103521 | nan% | 0% | 132.8 | 0 | 11-06-2021 | 30-11--001 | — | 22-12-2022 |
| СберИОС436 | RU000A1032N6 | 0.01% | 0% | 95.9 | 1833 | 28-05-2021 | 04-06-2026 | 05-11-2024 | 04-06-2026 |
| СберИОС440 | RU000A1032L0 | 0.01% | 0% | 70.8 | 2562 | 28-05-2021 | 02-06-2028 | — | 02-06-2028 |
| СберИОС441 | RU000A1031H0 | nan% | 0% | 93.5 | 0 | 28-05-2021 | 30-11--001 | — | 04-06-2024 |
| СберИОС438 | RU000A1032K2 | 0.01% | 0% | 120.4 | 1833 | 27-05-2021 | 03-06-2026 | 25-12-2023 | 03-06-2026 |
| СберИОС443 | RU000A1031J6 | nan% | 0% | 0 | 0 | 27-05-2021 | 30-11--001 | — | 05-12-2022 |
| СберИОС442 | RU000A103216 | 0.01% | 0% | 72.5 | 1833 | 21-05-2021 | 28-05-2026 | — | 28-05-2026 |
| СберИОС412 | RU000A1031G2 | 0.01% | 0% | 101.2 | 1833 | 18-05-2021 | 25-05-2026 | 05-11-2024 | 25-05-2026 |
| СберИОС437 | RU000A103273 | 0.01% | 0% | 121.9 | 1833 | 18-05-2021 | 25-05-2026 | 27-12-2023 | 25-05-2026 |
| СберИОС439 | RU000A1032C9 | 0.01% | 0% | 70.4 | 2563 | 17-05-2021 | 23-05-2028 | — | 23-05-2028 |
| СберИОС430 | RU000A102W50 | 0.01% | 0% | 73.89 | 2567 | 30-04-2021 | 10-05-2028 | — | 10-05-2028 |
| СберИОС405 | RU000A103281 | 0.01% | 0% | 84.6 | 1834 | 29-04-2021 | 07-05-2026 | 05-12-2023 | 07-05-2026 |
| СберИОС433 | RU000A102ZZ4 | 0.01% | 0% | 91.01 | 1833 | 29-04-2021 | 06-05-2026 | 21-12-2023 | 06-05-2026 |
| СберИОС434 | RU000A103299 | nan% | 0% | 99.1 | 0 | 29-04-2021 | 30-11--001 | 05-12-2023 | 08-05-2024 |
| СберИОС427 | RU000A102W35 | nan% | 0% | 137.9 | 0 | 27-04-2021 | 30-11--001 | — | 08-05-2024 |
| СберИОС428 | RU000A102W43 | 0.01% | 0% | 0 | 553 | 27-04-2021 | 01-11-2022 | — | 01-11-2022 |
| СберИОС432 | RU000A102X26 | 0.01% | 0% | 90 | 1834 | 19-04-2021 | 27-04-2026 | 21-12-2023 | 27-04-2026 |
| СберИОС429 | RU000A102WB2 | 0.01% | 0% | 94.5 | 1833 | 16-04-2021 | 23-04-2026 | 27-12-2023 | 23-04-2026 |
| СберИОС431 | RU000A102WC0 | 0.01% | 0% | 72.4 | 1832 | 16-04-2021 | 22-04-2026 | — | 22-04-2026 |
| Сбер Sb25R | RU000A102YG7 | 7.45% | 19.43% | 87.01 | 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 |
| Сбер Sb24R | RU000A102RS6 | nan% | 0% | 100.01 | 0 | 09-04-2021 | 30-11--001 | — | 06-10-2023 |
| СберИОС410 | RU000A102V69 | 0.01% | 0% | 79.1 | 1833 | 30-03-2021 | 06-04-2026 | — | 06-04-2026 |
| СберИОС413 | RU000A102UC4 | 0.01% | 0% | 75.01 | 1833 | 30-03-2021 | 06-04-2026 | — | 06-04-2026 |
| СберИОС426 | RU000A102VD0 | 0.01% | 0% | 76.9 | 2563 | 30-03-2021 | 05-04-2028 | — | 05-04-2028 |
| СберИОС424 | RU000A102SR6 | nan% | 0% | 101.78 | 0 | 29-03-2021 | 30-11--001 | — | 06-10-2022 |
| СберИОС404 | RU000A102WA4 | 0.01% | 0% | 89.8 | 1833 | 25-03-2021 | 01-04-2026 | 05-12-2023 | 01-04-2026 |
| СберИОС425 | RU000A102TH5 | 0.01% | 0% | 56.3 | 2565 | 19-03-2021 | 27-03-2028 | — | 27-03-2028 |
| СберИОС420 | RU000A102SU0 | 0.01% | 0% | 74.99 | 1833 | 18-03-2021 | 25-03-2026 | — | 25-03-2026 |
| СберИОС423 | RU000A102TD4 | 0.01% | 0% | 82.7 | 1833 | 18-03-2021 | 25-03-2026 | — | 25-03-2026 |
| СберИОС414 | RU000A102RA4 | 0.01% | 0% | 67.9 | 2565 | 26-02-2021 | 06-03-2028 | — | 06-03-2028 |
| СберИОС417 | RU000A102RC0 | 0.01% | 0% | 82.9 | 1833 | 26-02-2021 | 05-03-2026 | 25-12-2023 | 05-03-2026 |
| СберИОС419 | RU000A102RD8 | 0.01% | 0% | 75 | 1832 | 26-02-2021 | 04-03-2026 | — | 04-03-2026 |
| СберИОС422 | RU000A102RG1 | nan% | 0% | 98.95 | 0 | 26-02-2021 | 30-11--001 | — | 01-09-2022 |
| СберИОС421 | RU000A102RE6 | 0.01% | 0% | 94.2 | 1833 | 25-02-2021 | 04-03-2026 | 27-12-2023 | 04-03-2026 |
| СберИОС397 | RU000A102JU9 | nan% | 0% | 101.5 | 0 | 25-01-2021 | 30-11--001 | — | 01-02-2024 |
| Сбер2СУБ2R | RU000A102HC1 | 7.00% | 34.07% | 75 | 182 | 22-01-2021 | 18-03-2025 | — | 11-03-2031 |
| СберИОС395 | RU000A102HP3 | nan% | 0% | 110.6 | 0 | 22-01-2021 | 30-11--001 | — | 29-01-2024 |
| СберИОС400 | RU000A102JA1 | nan% | 0% | 0 | 0 | 15-01-2021 | 30-11--001 | — | 21-07-2022 |
| СберИОС396 | RU000A102GZ4 | 0.01% | 0% | 90.2 | 1833 | 14-01-2021 | 21-01-2026 | 05-11-2024 | 21-01-2026 |
| СберИОС399 | RU000A102JW5 | 0.01% | 0% | 85.81 | 1833 | 14-01-2021 | 21-01-2026 | — | 21-01-2026 |
| СберИОС389 | RU000A102GL4 | 0.01% | 0% | 81.1 | 1833 | 12-01-2021 | 19-01-2026 | — | 19-01-2026 |
| СберИОС390 | RU000A102GM2 | 0.01% | 0% | 81.9 | 1833 | 12-01-2021 | 19-01-2026 | — | 19-01-2026 |
| СберИОС391 | RU000A102GN0 | 0.01% | 0% | 78.5 | 1833 | 12-01-2021 | 19-01-2026 | — | 19-01-2026 |
| СберИОС392 | RU000A102GP5 | 0.01% | 0% | 77.6 | 1833 | 12-01-2021 | 19-01-2026 | — | 19-01-2026 |
| СберИОС393 | RU000A102GQ3 | 0.01% | 0% | 103.9 | 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 |
| СберИОС388 | RU000A102FJ0 | nan% | 0% | 98.3 | 0 | 29-12-2020 | 30-11--001 | — | 06-07-2022 |
| СберИОС377 | RU000A102FL6 | 0.01% | 0% | 89.9 | 1834 | 28-12-2020 | 05-01-2026 | 25-12-2023 | 05-01-2026 |
| СберИОС381 | RU000A102E86 | nan% | 0% | 104.8 | 0 | 28-12-2020 | 30-11--001 | — | 05-01-2024 |
| СберИОС378 | RU000A102DF3 | 0.01% | 0% | 88.8 | 1833 | 22-12-2020 | 29-12-2025 | — | 29-12-2025 |
| СберИОС379 | RU000A102DV0 | 0.01% | 0% | 108.1 | 1463 | 21-12-2020 | 23-12-2024 | — | 23-12-2024 |
| СберИОС386 | RU000A102HH0 | 0.01% | 0% | 86.6 | 1826 | 17-12-2020 | 17-12-2025 | 05-12-2023 | 17-12-2025 |
| СберИОС387 | RU000A102HK4 | 0.01% | 0% | 82 | 1826 | 17-12-2020 | 17-12-2025 | 05-12-2023 | 17-12-2025 |
| СберИОС380 | RU000A102D53 | 0.01% | 0% | 92.7 | 1834 | 14-12-2020 | 22-12-2025 | 05-11-2024 | 22-12-2025 |
| Сбер Sb18R | RU000A102FR3 | nan% | 0% | 100.06 | 0 | 11-12-2020 | 30-11--001 | — | 09-12-2022 |
| СберИОС384 | RU000A102GG4 | 0.01% | 0% | 82.5 | 1832 | 11-12-2020 | 17-12-2025 | 05-12-2023 | 17-12-2025 |
| СберИОС385 | RU000A102GH2 | 0.01% | 0% | 85.6 | 1832 | 11-12-2020 | 17-12-2025 | 05-12-2023 | 17-12-2025 |
| СберИОС383 | RU000A102G76 | 0.01% | 0% | 88.1 | 1832 | 10-12-2020 | 16-12-2025 | 05-12-2023 | 16-12-2025 |
| СберИОС362 | RU000A1029X1 | nan% | 0% | 107.8 | 0 | 30-11-2020 | 30-11--001 | — | 07-06-2022 |
| СберИОС363 | RU000A102C96 | 0.01% | 0% | 80.3 | 1831 | 30-11-2020 | 05-12-2025 | — | 05-12-2025 |
| СберИОС382 | RU000A102D61 | 0.01% | 0% | 89.29 | 1834 | 30-11-2020 | 08-12-2025 | 09-07-2024 | 08-12-2025 |
| СберИОС358 | RU000A102C88 | 0.01% | 0% | 77.8 | 1831 | 27-11-2020 | 02-12-2025 | — | 02-12-2025 |
| СберИОС364 | RU000A102CA6 | 0.01% | 0% | 93 | 1833 | 24-11-2020 | 01-12-2025 | 19-09-2023 | 01-12-2025 |
| СберИОС370 | RU000A102DG1 | 0.01% | 0% | 86.8 | 1830 | 23-11-2020 | 27-11-2025 | 05-12-2023 | 27-11-2025 |
| СберИОС371 | RU000A102A98 | nan% | 0% | 103.3 | 0 | 23-11-2020 | 30-11--001 | — | 01-12-2023 |
| СберИОС372 | RU000A102BG5 | nan% | 0% | 99.6 | 0 | 23-11-2020 | 30-11--001 | — | 30-05-2022 |
| СберИОС375 | RU000A102BR2 | 0.01% | 0% | 79.01 | 1834 | 23-11-2020 | 01-12-2025 | — | 01-12-2025 |
| СберИОС376 | RU000A102BS0 | 0.01% | 0% | 81.9 | 1834 | 23-11-2020 | 01-12-2025 | — | 01-12-2025 |
| Сбер Sb19R | RU000A102CU4 | nan% | 0% | 100 | 0 | 20-11-2020 | 30-11--001 | — | 17-11-2023 |
| СберИОС361 | RU000A1029W3 | 0.01% | 0% | 110.8 | 1461 | 20-11-2020 | 20-11-2024 | — | 20-11-2024 |
| СберИОС365 | RU000A102AN3 | nan% | 0% | 102.1 | 0 | 20-11-2020 | 30-11--001 | — | 27-11-2023 |
| СберИОС369 | RU000A102D87 | 0.01% | 0% | 84.6 | 1832 | 20-11-2020 | 26-11-2025 | 01-11-2023 | 26-11-2025 |
| СберИОС368 | RU000A102D38 | 0.01% | 0% | 89 | 1832 | 19-11-2020 | 25-11-2025 | 01-11-2023 | 25-11-2025 |
| СберИОС357 | RU000A1029R3 | 0.01% | 0% | 78.4 | 1830 | 16-11-2020 | 20-11-2025 | — | 20-11-2025 |
| СберИОС359 | RU000A1029Q5 | 0.01% | 0% | 93.9 | 1834 | 16-11-2020 | 24-11-2025 | 19-09-2023 | 24-11-2025 |
| СберИОС360 | RU000A1029S1 | 0.01% | 0% | 84.61 | 1834 | 16-11-2020 | 24-11-2025 | — | 24-11-2025 |
| СберИОС366 | RU000A102A72 | 0.01% | 0% | 78.81 | 1833 | 13-11-2020 | 20-11-2025 | — | 20-11-2025 |
| СберИОС373 | RU000A102BZ5 | 0.01% | 0% | 86.4 | 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% | 86.6 | 1832 | 05-11-2020 | 11-11-2025 | 01-11-2023 | 11-11-2025 |
| СберИОС341 | RU000A1026M0 | 0.01% | 0% | 80.5 | 1832 | 30-10-2020 | 05-11-2025 | — | 05-11-2025 |
| СберИОС342 | RU000A1026N8 | 0.01% | 0% | 114.9 | 1834 | 30-10-2020 | 07-11-2025 | 21-12-2023 | 07-11-2025 |
| СберИОС343 | RU000A1026P3 | 0.01% | 0% | 99.1 | 1833 | 30-10-2020 | 06-11-2025 | 27-12-2023 | 06-11-2025 |
| СберИОС335 | RU000A102689 | nan% | 0% | 100.7 | 0 | 29-10-2020 | 30-11--001 | — | 06-11-2023 |
| СберИОС352 | RU000A102A64 | 0.01% | 0% | 89.4 | 1833 | 29-10-2020 | 05-11-2025 | 08-09-2023 | 05-11-2025 |
| СберИОС353 | RU000A102A56 | 0.01% | 0% | 85.7 | 1833 | 29-10-2020 | 05-11-2025 | 01-11-2023 | 05-11-2025 |
| СберИОС354 | RU000A1028J2 | 0.01% | 0% | 87.7 | 1833 | 29-10-2020 | 05-11-2025 | 27-12-2023 | 05-11-2025 |
| СберИОС355 | RU000A1028K0 | 0.01% | 0% | 81.5 | 1834 | 29-10-2020 | 06-11-2025 | — | 06-11-2025 |
| СберИОС334 | RU000A1025K6 | 0.01% | 0% | 109.7 | 1462 | 27-10-2020 | 28-10-2024 | — | 28-10-2024 |
| СберИОС347 | RU000A1026Q1 | nan% | 0% | 105.6 | 0 | 27-10-2020 | 30-11--001 | — | 05-05-2022 |
| СберИОС348 | RU000A1027A3 | 0.01% | 0% | 83.3 | 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% | 88.8 | 1826 | 22-10-2020 | 22-10-2025 | 01-11-2023 | 22-10-2025 |
| СберИОС351 | RU000A1029E1 | 0.01% | 0% | 88.1 | 1826 | 22-10-2020 | 22-10-2025 | 01-11-2023 | 22-10-2025 |
| СберИОС345 | RU000A1025R1 | 0.01% | 0% | 84.7 | 1833 | 16-10-2020 | 23-10-2025 | 09-07-2024 | 23-10-2025 |
| СберИОС346 | RU000A1025S9 | 0.01% | 0% | 80.2 | 1833 | 16-10-2020 | 23-10-2025 | — | 23-10-2025 |
| СберИОС336 | RU000A1025L4 | 0.01% | 0% | 80.8 | 1831 | 15-10-2020 | 20-10-2025 | — | 20-10-2025 |
| СберИОС338 | RU000A102614 | 0.01% | 0% | 113.9 | 1833 | 15-10-2020 | 22-10-2025 | 21-12-2023 | 22-10-2025 |
| СберИОС340 | RU000A102622 | 0.01% | 0% | 98.7 | 1833 | 15-10-2020 | 22-10-2025 | 25-12-2023 | 22-10-2025 |
| Сбер Sb17R | RU000A1025U5 | 5.70% | 0% | 99.95 | 182 | 02-10-2020 | 29-10-2023 | — | 29-10-2023 |
| СберИОС331 | RU000A1025J8 | 0.01% | 0% | 86 | 1832 | 01-10-2020 | 07-10-2025 | 12-09-2023 | 07-10-2025 |
| СберИОС332 | RU000A1026E7 | 0.01% | 0% | 89 | 1832 | 01-10-2020 | 07-10-2025 | 08-09-2023 | 07-10-2025 |
| СберИОС319 | RU000A1023Z9 | 0.01% | 0% | 115.6 | 1833 | 29-09-2020 | 06-10-2025 | 21-12-2023 | 06-10-2025 |
| СберИОС321 | RU000A102416 | 3.20% | 0% | 88.5 | 374 | 29-09-2020 | 06-10-2025 | — | 06-10-2025 |
| СберИОС322 | RU000A1022Q0 | nan% | 0% | 99.9 | 0 | 29-09-2020 | 30-11--001 | — | 05-10-2023 |
| СберИОС323 | RU000A1023X4 | 0.01% | 0% | 85 | 1834 | 28-09-2020 | 06-10-2025 | 05-11-2024 | 06-10-2025 |
| СберИОС324 | RU000A1023Y2 | 0.01% | 0% | 83.2 | 1834 | 28-09-2020 | 06-10-2025 | — | 06-10-2025 |
| СберИОС317 | RU000A102275 | nan% | 0% | 100.2 | 0 | 25-09-2020 | 30-11--001 | — | 26-03-2021 |
| СберИОС325 | RU000A102267 | 0.01% | 0% | 123.81 | 1461 | 25-09-2020 | 25-09-2024 | — | 25-09-2024 |
| СберИОС328 | RU000A1022S6 | nan% | 0% | 104.51 | 0 | 25-09-2020 | 30-11--001 | — | 25-03-2022 |
| СберИОС327 | RU000A1022R8 | 0.01% | 0% | 82 | 1830 | 21-09-2020 | 25-09-2025 | — | 25-09-2025 |
| СберИОС318 | RU000A1022N7 | 0.01% | 0% | 118.9 | 1833 | 17-09-2020 | 24-09-2025 | 21-12-2023 | 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% | 86.2 | 1826 | 17-09-2020 | 17-09-2025 | 01-11-2023 | 17-09-2025 |
| СберИОС330 | RU000A1024T0 | 0.01% | 0% | 89.5 | 1826 | 17-09-2020 | 17-09-2025 | 01-11-2023 | 17-09-2025 |
| СберИОС315 | RU000A102242 | 0.01% | 0% | 83.5 | 1833 | 15-09-2020 | 22-09-2025 | — | 22-09-2025 |
| СберИОС316 | RU000A102259 | 0.01% | 0% | 83.2 | 1833 | 15-09-2020 | 22-09-2025 | 21-08-2024 | 22-09-2025 |
| СберИОС307 | RU000A102358 | 0.01% | 0% | 89.6 | 1832 | 03-09-2020 | 09-09-2025 | 08-09-2023 | 09-09-2025 |
| СберИОС308 | RU000A102341 | 0.01% | 0% | 86.9 | 1832 | 03-09-2020 | 09-09-2025 | 12-09-2023 | 09-09-2025 |
| СберИОС303 | RU000A101ZT9 | nan% | 0% | 100.19 | 0 | 31-08-2020 | 30-11--001 | — | 06-09-2023 |
| СберИОС305 | RU000A1021M1 | 0.01% | 0% | 117.6 | 1831 | 31-08-2020 | 05-09-2025 | 21-12-2023 | 05-09-2025 |
| СберИОС306 | RU000A1021N9 | 0.01% | 0% | 83.5 | 1831 | 31-08-2020 | 05-09-2025 | — | 05-09-2025 |
| СберИОС311 | RU000A102168 | 0.01% | 0% | 86.5 | 1833 | 28-08-2020 | 04-09-2025 | 05-11-2024 | 04-09-2025 |
| СберИОС312 | RU000A102176 | 0.01% | 0% | 83.8 | 1833 | 28-08-2020 | 04-09-2025 | — | 04-09-2025 |
| СберИОС314 | RU000A1020G5 | 3.20% | 0% | 96.8 | 372 | 28-08-2020 | 04-09-2025 | — | 04-09-2025 |
| СберИОС313 | RU000A1020C4 | nan% | 0% | 102 | 0 | 27-08-2020 | 30-11--001 | — | 25-02-2021 |
| СберИОС299 | RU000A101ZL6 | 0.01% | 0% | 99.98 | 1462 | 25-08-2020 | 26-08-2024 | — | 26-08-2024 |
| СберИОС300 | RU000A101ZM4 | nan% | 0% | 99.5 | 0 | 25-08-2020 | 30-11--001 | — | 31-08-2021 |
| СберИОС304 | RU000A1020F7 | 0.01% | 0% | 120.7 | 1834 | 24-08-2020 | 01-09-2025 | 21-12-2023 | 01-09-2025 |
| СберИОС309 | RU000A1021P4 | 0.01% | 0% | 90 | 1826 | 20-08-2020 | 20-08-2025 | 31-10-2023 | 20-08-2025 |
| СберИОС310 | RU000A1021Q2 | 0.01% | 0% | 87.9 | 1826 | 20-08-2020 | 20-08-2025 | 08-09-2023 | 20-08-2025 |
| СберИОС301 | RU000A101ZR3 | 0.01% | 0% | 87.1 | 1833 | 18-08-2020 | 25-08-2025 | 05-11-2024 | 25-08-2025 |
| СберИОС302 | RU000A101ZS1 | 0.01% | 0% | 84.2 | 1833 | 18-08-2020 | 25-08-2025 | 05-11-2024 | 25-08-2025 |
| СберИОС298 | RU000A101YG9 | 0.01% | 0% | 84.8 | 1833 | 14-08-2020 | 21-08-2025 | 19-09-2023 | 21-08-2025 |
| СберИОС293 | RU000A101ZQ5 | 0.01% | 0% | 101.1 | 1832 | 06-08-2020 | 12-08-2025 | 12-09-2023 | 12-08-2025 |
| СберИОС294 | RU000A101ZV5 | 0.01% | 0% | 87.6 | 1832 | 06-08-2020 | 12-08-2025 | 31-10-2023 | 12-08-2025 |
| СберИОС297 | RU000A101Y75 | 0.01% | 0% | 87.01 | 1832 | 06-08-2020 | 12-08-2025 | — | 12-08-2025 |
| СберИОС287 | RU000A101WT6 | 3.20% | 0% | 98.4 | 374 | 31-07-2020 | 07-08-2025 | — | 07-08-2025 |
| СберИОС295 | RU000A101WV2 | 0.01% | 0% | 90.2 | 1833 | 31-07-2020 | 07-08-2025 | — | 07-08-2025 |
| СберИОС289 | RU000A101VT8 | nan% | 0% | 100.29 | 0 | 28-07-2020 | 30-11--001 | — | 03-08-2021 |
| СберИОС290 | RU000A101VU6 | nan% | 0% | 99.8 | 0 | 28-07-2020 | 30-11--001 | — | 03-08-2023 |
| СберИОС281 | RU000A101UX2 | 1.00% | 0% | 100.91 | 0 | 27-07-2020 | 30-11--001 | — | 25-01-2021 |
| СберИОС284 | RU000A101V03 | 0.01% | 0% | 103.58 | 1463 | 27-07-2020 | 29-07-2024 | — | 29-07-2024 |
| СберИОС286 | RU000A101VK7 | 0.01% | 0% | 109.5 | 1834 | 27-07-2020 | 04-08-2025 | 25-12-2023 | 04-08-2025 |
| СберИОС291 | RU000A101Y83 | 1.22% | 0% | 95.1 | 1826 | 23-07-2020 | 23-07-2025 | 12-09-2023 | 23-07-2025 |
| СберИОС283 | RU000A101V11 | 0.01% | 0% | 91.6 | 1833 | 17-07-2020 | 24-07-2025 | 17-10-2023 | 24-07-2025 |
| СберИОС285 | RU000A101VL5 | 0.01% | 0% | 88.45 | 1832 | 17-07-2020 | 23-07-2025 | — | 23-07-2025 |
| СберИОС288 | RU000A101VS0 | 0.01% | 0% | 88.2 | 1833 | 17-07-2020 | 24-07-2025 | 21-08-2024 | 24-07-2025 |
| СберИОС282 | RU000A101UZ7 | 0.01% | 0% | 86.4 | 1833 | 16-07-2020 | 23-07-2025 | 19-09-2023 | 23-07-2025 |
| СберИОС276 | RU000A101W28 | 1.10% | 0% | 112.3 | 1832 | 09-07-2020 | 15-07-2025 | 08-09-2023 | 15-07-2025 |
| СберИОС277 | RU000A101W36 | 1.10% | 0% | 90.5 | 1826 | 09-07-2020 | 09-07-2025 | 31-10-2023 | 09-07-2025 |
| СберИОС280 | RU000A101TZ9 | 0.01% | 0% | 90.5 | 1833 | 30-06-2020 | 07-07-2025 | — | 07-07-2025 |
| СберИОС259 | RU000A101N37 | nan% | 0% | 112.2 | 0 | 29-06-2020 | 30-11--001 | — | 05-07-2023 |
| СберИОС268 | RU000A101QS0 | nan% | 0% | 99.95 | 0 | 29-06-2020 | 30-11--001 | — | 28-12-2020 |
| СберИОС269 | RU000A101QT8 | nan% | 0% | 109.22 | 0 | 26-06-2020 | 30-11--001 | — | 07-06-2024 |
| СберИОС271 | RU000A101QU6 | nan% | 0% | 144.41 | 0 | 26-06-2020 | 30-11--001 | 05-06-2023 | 07-12-2023 |
| СберИОС274 | RU000A101S32 | 0.01% | 0% | 88.99 | 1832 | 26-06-2020 | 02-07-2025 | 20-09-2023 | 02-07-2025 |
| СберИОС264 | RU000A101T31 | 0.01% | 0% | 91.31 | 1833 | 25-06-2020 | 02-07-2025 | 05-11-2024 | 02-07-2025 |
| СберИОС278 | RU000A101U20 | nan% | 0% | 103.8 | 0 | 25-06-2020 | 30-11--001 | — | 26-12-2023 |
| СберИОС279 | RU000A101T23 | 0.01% | 0% | 93.6 | 1833 | 25-06-2020 | 02-07-2025 | — | 02-07-2025 |
| СберИОС267 | RU000A101QR2 | nan% | 0% | 99.9 | 0 | 23-06-2020 | 30-11--001 | — | 29-06-2023 |
| СберИОС275 | RU000A101S40 | nan% | 0% | 99.99 | 0 | 23-06-2020 | 30-11--001 | — | 29-06-2021 |
| СберИОС270 | RU000A101QX0 | 0.01% | 0% | 89.4 | 1832 | 19-06-2020 | 25-06-2025 | 20-09-2023 | 25-06-2025 |
| СберИОС272 | RU000A101QV4 | 0.01% | 0% | 95 | 1833 | 16-06-2020 | 23-06-2025 | — | 23-06-2025 |
| СберИОС256 | RU000A101SS6 | 0.95% | 0% | 92.6 | 1826 | 11-06-2020 | 11-06-2025 | 31-10-2023 | 11-06-2025 |
| СберИОС265 | RU000A101SW8 | 0.95% | 0% | 125.6 | 1833 | 11-06-2020 | 18-06-2025 | 08-09-2023 | 18-06-2025 |
| СберИОС266 | RU000A101SX6 | nan% | 0% | 104 | 0 | 11-06-2020 | 30-11--001 | 12-09-2023 | 11-12-2023 |
| Сбер Sb16R | RU000A101QW2 | nan% | 0% | 100.01 | 0 | 05-06-2020 | 30-11--001 | — | 31-05-2024 |
| СберИОС255 | RU000A101ML4 | nan% | 0% | 100.32 | 0 | 29-05-2020 | 30-11--001 | — | 27-11-2020 |
| СберИОС257 | RU000A101QJ9 | 0.95% | 0% | 125.4 | 1832 | 29-05-2020 | 04-06-2025 | 25-08-2023 | 04-06-2025 |
| СберИОС260 | RU000A101QH3 | nan% | 0% | 103.4 | 0 | 29-05-2020 | 30-11--001 | — | 29-11-2023 |
| СберИОС245 | RU000A101LB7 | 0.01% | 0% | 92.41 | 1833 | 30-04-2020 | 07-05-2025 | 05-11-2024 | 07-05-2025 |
| СберИОС246 | RU000A101KB9 | nan% | 0% | 112 | 0 | 28-04-2020 | 30-11--001 | — | 05-04-2024 |
| СберИОС251 | RU000A101L13 | nan% | 0% | 99.98 | 0 | 28-04-2020 | 30-11--001 | — | 05-05-2022 |
| СберИОС252 | RU000A101LF8 | 0.01% | 0% | 91.9 | 1835 | 28-04-2020 | 07-05-2025 | 21-08-2024 | 07-05-2025 |
| СберИОС249 | RU000A101KX3 | 0.01% | 0% | 0 | 365 | 27-04-2020 | 27-04-2021 | — | 27-04-2021 |
| СберИОС247 | RU000A101KG8 | nan% | 0% | 101.5 | 0 | 24-04-2020 | 30-11--001 | — | 23-10-2020 |
| СберИОС241 | RU000A101LU7 | 0.95% | 0% | 129.9 | 1832 | 23-04-2020 | 29-04-2025 | 08-09-2023 | 29-04-2025 |
| СберИОС248 | RU000A101LT9 | 0.95% | 0% | 94.6 | 1826 | 23-04-2020 | 23-04-2025 | 12-09-2023 | 23-04-2025 |
| СберИОС250 | RU000A101L21 | 0.01% | 0% | 99.1 | 1834 | 21-04-2020 | 29-04-2025 | — | 29-04-2025 |
| СберИОС244 | RU000A101KF0 | 0.01% | 0% | 120.1 | 1832 | 17-04-2020 | 23-04-2025 | 25-12-2023 | 23-04-2025 |
| СберИОС243 | RU000A101KD5 | nan% | 0% | 100.99 | 0 | 14-04-2020 | 30-11--001 | — | 20-04-2022 |
| СберИОС240 | RU000A101K97 | nan% | 0% | 101 | 0 | 13-04-2020 | 30-11--001 | — | 13-04-2021 |
| СберИОС242 | RU000A101KH6 | 0.01% | 0% | 100 | 1831 | 06-04-2020 | 11-04-2025 | — | 11-04-2025 |
| СберИОС232 | RU000A101J41 | 0.01% | 0% | 98.9 | 1830 | 31-03-2020 | 04-04-2025 | — | 04-04-2025 |
| СберИОС237 | RU000A101J74 | nan% | 0% | 99.98 | 0 | 31-03-2020 | 30-11--001 | — | 06-04-2022 |
| СберИОС239 | RU000A101JE5 | nan% | 0% | 119.7 | 0 | 31-03-2020 | 30-11--001 | — | 07-03-2024 |
| СберИОС225 | RU000A101GM4 | nan% | 0% | 101 | 0 | 27-03-2020 | 30-11--001 | — | 25-09-2020 |
| СберИОС220 | RU000A101G69 | nan% | 0% | 116.52 | 0 | 26-03-2020 | 30-11--001 | — | 26-03-2024 |
| СберИОС229 | RU000A101JW7 | 0.95% | 0% | 134.8 | 1832 | 26-03-2020 | 01-04-2025 | 08-09-2023 | 01-04-2025 |
| СберИОС233 | RU000A101J58 | 0.01% | 0% | 101.1 | 1832 | 26-03-2020 | 01-04-2025 | — | 01-04-2025 |
| СберИОС234 | RU000A101JX5 | nan% | 0% | 0 | 0 | 26-03-2020 | 30-11--001 | — | 27-09-2021 |
| СберИОС228 | RU000A101GS1 | nan% | 0% | 0 | 189 | 20-03-2020 | 25-09-2020 | — | 25-09-2020 |
| СберИОС231 | RU000A101HK6 | 0.01% | 0% | 101.5 | 1832 | 19-03-2020 | 25-03-2025 | — | 25-03-2025 |
| СберИОС221 | RU000A101G51 | nan% | 0% | 101.89 | 0 | 17-03-2020 | 30-11--001 | — | 23-03-2022 |
| СберИОС226 | RU000A101GP7 | 0.01% | 0% | 101.8 | 1830 | 17-03-2020 | 21-03-2025 | 27-12-2023 | 21-03-2025 |
| СберИОС222 | RU000A101G28 | nan% | 0% | 0 | 374 | 13-03-2020 | 22-03-2021 | — | 22-03-2021 |
| СберИОС230 | RU000A101GT9 | 0.01% | 0% | 102.8 | 1832 | 12-03-2020 | 18-03-2025 | 17-10-2023 | 18-03-2025 |
| СберИОС218 | RU000A101HH2 | 0.95% | 0% | 131.7 | 1832 | 05-03-2020 | 11-03-2025 | 08-09-2023 | 11-03-2025 |
| СберИОС219 | RU000A101HG4 | 0.95% | 0% | 105.9 | 1832 | 05-03-2020 | 11-03-2025 | 31-10-2023 | 11-03-2025 |
| СберИОС223 | RU000A101HF6 | 1.05% | 0% | 125.2 | 1649 | 05-03-2020 | 09-09-2024 | 31-10-2023 | 09-09-2024 |
| СберИОС224 | RU000A101GF8 | 0.01% | 0% | 104.9 | 1832 | 05-03-2020 | 11-03-2025 | 17-10-2023 | 11-03-2025 |
| СберИОС227 | RU000A101H19 | nan% | 0% | 0 | 0 | 03-03-2020 | 30-11--001 | — | 12-09-2023 |
| СберИОС211 | RU000A101FQ7 | 0.01% | 0% | 104.3 | 1833 | 28-02-2020 | 06-03-2025 | 27-12-2023 | 06-03-2025 |
| СберИОС199 | RU000A101CZ5 | nan% | 0% | 101.82 | 0 | 27-02-2020 | 30-11--001 | — | 27-08-2020 |
| СберИОС200 | RU000A101CD2 | nan% | 0% | 99.27 | 0 | 27-02-2020 | 30-11--001 | — | 27-02-2024 |
| СберИОС203 | RU000A101E04 | nan% | 0% | 96 | 0 | 27-02-2020 | 30-11--001 | — | 04-03-2022 |
| СберИОС209 | RU000A101E38 | nan% | 0% | 100.61 | 0 | 27-02-2020 | 30-11--001 | — | 05-03-2021 |
| СберИОС197 | RU000A101G36 | 0.01% | 0% | 0 | 31 | 25-02-2020 | 27-03-2020 | — | 27-03-2020 |
| СберИОС213 | RU000A101EL1 | 0.01% | 0% | 106.3 | 1833 | 21-02-2020 | 27-02-2025 | 10-08-2023 | 27-02-2025 |
| СберИОС208 | RU000A101D62 | 0.01% | 0% | 98.1 | 1833 | 20-02-2020 | 26-02-2025 | 20-09-2023 | 26-02-2025 |
| СберИОС217 | RU000A101FD5 | 1.16% | 0% | 98.2 | 1833 | 18-02-2020 | 24-02-2025 | 31-10-2023 | 24-02-2025 |
| СберИОС210 | RU000A101DR0 | 0.01% | 0% | 115.2 | 1833 | 14-02-2020 | 20-02-2025 | 17-10-2023 | 20-02-2025 |
| СберИОС202 | RU000A101CX0 | nan% | 0% | 99.72 | 0 | 13-02-2020 | 30-11--001 | — | 18-02-2022 |
| СберИОС196 | RU000A101E46 | 0.01% | 0% | 0 | 31 | 11-02-2020 | 13-03-2020 | — | 13-03-2020 |
| СберИОС205 | RU000A101BX2 | nan% | 0% | 100.55 | 0 | 11-02-2020 | 30-11--001 | — | 17-02-2021 |
| СберИОС214 | RU000A101EB2 | 0.95% | 0% | 125.3 | 1833 | 11-02-2020 | 17-02-2025 | 08-09-2023 | 17-02-2025 |
| СберИОС215 | RU000A101ED8 | 0.95% | 0% | 98.61 | 1833 | 11-02-2020 | 17-02-2025 | 31-10-2023 | 17-02-2025 |
| СберИОС212 | RU000A101CY8 | 0.01% | 0% | 107.1 | 1833 | 07-02-2020 | 13-02-2025 | 17-10-2023 | 13-02-2025 |
| СберИОС201 | RU000A101A24 | nan% | 0% | 99.75 | 0 | 31-01-2020 | 30-11--001 | — | 04-02-2022 |
| СберИОС204 | RU000A101A40 | nan% | 0% | 110 | 0 | 31-01-2020 | 30-11--001 | — | 06-02-2023 |
| СберИОС193 | RU000A1018P0 | nan% | 0% | 99.75 | 0 | 30-01-2020 | 30-11--001 | — | 30-01-2023 |
| СберИОС198 | RU000A101954 | nan% | 0% | 102.36 | 0 | 30-01-2020 | 30-11--001 | — | 30-07-2020 |
| СберИОС195 | RU000A101CE0 | 0.01% | 0% | 0 | 0 | 28-01-2020 | 30-11--001 | — | 28-02-2020 |
| СберИОС216 | RU000A101CR2 | nan% | 0% | 115.7 | 0 | 28-01-2020 | 30-11--001 | — | 03-08-2023 |
| Сбер Sb15R | RU000A101C89 | nan% | 0% | 99.94 | 0 | 27-01-2020 | 30-11--001 | — | 22-01-2024 |
| СберИОС187 | RU000A1017Q0 | 0.01% | 0% | 116.51 | 1833 | 23-01-2020 | 29-01-2025 | 17-10-2023 | 29-01-2025 |
| СберИОС189 | RU000A101889 | 0.01% | 0% | 100.1 | 0 | 23-01-2020 | 30-11--001 | — | 28-01-2021 |
| СберИОС186 | RU000A1016M1 | nan% | 0% | 120.96 | 0 | 21-01-2020 | 30-11--001 | — | 27-01-2022 |
| СберИОС194 | RU000A101BZ7 | 0.01% | 0% | 100 | 0 | 21-01-2020 | 30-11--001 | — | 21-02-2020 |
| СберИОС206 | RU000A101C48 | 1.16% | 0% | 101.6 | 1833 | 21-01-2020 | 27-01-2025 | 31-10-2023 | 27-01-2025 |
| СберИОС207 | RU000A101C14 | 1.17% | 0% | 104.8 | 1827 | 21-01-2020 | 21-01-2025 | — | 21-01-2025 |
| СберИОС191 | RU000A1019U8 | nan% | 0% | 116.2 | 0 | 14-01-2020 | 30-11--001 | — | 21-07-2023 |
| СберИОС192 | RU000A1019T0 | 1.05% | 0% | 125.6 | 1645 | 14-01-2020 | 16-07-2024 | 12-09-2023 | 16-07-2024 |
| СберИОС185 | RU000A1015B6 | 3.00% | 0% | 101.43 | 183 | 24-12-2019 | 24-06-2020 | — | 24-06-2020 |
| СберИОС190 | RU000A1017S6 | 0.01% | 0% | 0 | 0 | 24-12-2019 | 30-11--001 | — | 24-01-2020 |
| СберИОС177 | RU000A1013J4 | nan% | 0% | 101.35 | 0 | 23-12-2019 | 30-11--001 | — | 23-06-2023 |
| СберИОС183 | RU000A101558 | nan% | 0% | 99.94 | 0 | 23-12-2019 | 30-11--001 | — | 29-06-2020 |
| СберИОС174 | RU000A1017N7 | nan% | 0% | 0 | 0 | 20-12-2019 | 30-11--001 | — | 21-06-2021 |
| СберИОС180 | RU000A101400 | 0.01% | 0% | 177.8 | 1833 | 20-12-2019 | 26-12-2024 | 10-08-2023 | 26-12-2024 |
| СберИОС179 | RU000A1013F2 | nan% | 0% | 99.9 | 0 | 19-12-2019 | 30-11--001 | — | 25-12-2020 |
| СберИОС178 | RU000A1013E5 | nan% | 0% | 105 | 0 | 17-12-2019 | 30-11--001 | — | 23-12-2021 |
| СберИОС184 | RU000A1016L3 | 0.01% | 0% | 0 | 0 | 17-12-2019 | 30-11--001 | — | 17-01-2020 |
| СберИОС175 | RU000A1015V4 | nan% | 0% | 120.53 | 0 | 12-12-2019 | 30-11--001 | — | 19-06-2023 |
| СберИОС176 | RU000A1015U6 | nan% | 0% | 131.6 | 0 | 12-12-2019 | 30-11--001 | 12-09-2023 | 13-06-2024 |
| СберИОС181 | RU000A101640 | 1.20% | 0% | 99.1 | 366 | 12-12-2019 | 18-12-2024 | 31-10-2023 | 18-12-2024 |
| СберИОС182 | RU000A101657 | 1.17% | 0% | 109.6 | 1827 | 12-12-2019 | 12-12-2024 | — | 12-12-2024 |
| СберИОС166 | RU000A1010A9 | nan% | 0% | 105.99 | 0 | 02-12-2019 | 30-11--001 | — | 02-06-2020 |
| СберИОС171 | RU000A1011F6 | 0.01% | 0% | 99.01 | 1833 | 29-11-2019 | 05-12-2024 | 08-08-2023 | 05-12-2024 |
| СберИОС172 | RU000A1011H2 | 0.01% | 0% | 113.91 | 1833 | 29-11-2019 | 05-12-2024 | 08-08-2023 | 05-12-2024 |
| СберИОС164 | RU000A100Z59 | nan% | 0% | 100.4 | 0 | 28-11-2019 | 30-11--001 | — | 29-05-2023 |
| СберИОС167 | RU000A1011E9 | nan% | 0% | 105.9 | 0 | 28-11-2019 | 30-11--001 | — | 04-12-2020 |
| СберИОС165 | RU000A100ZP9 | nan% | 0% | 105 | 0 | 26-11-2019 | 30-11--001 | — | 02-12-2021 |
| СберИОС139 | RU000A100Z75 | 0.01% | 0% | 182.5 | 1831 | 25-11-2019 | 29-11-2024 | 08-08-2023 | 29-11-2024 |
| Сбер Sb14R | RU000A1012R9 | nan% | 0% | 100 | 0 | 22-11-2019 | 30-11--001 | — | 19-11-2021 |
| СберИОС173 | RU000A1011K6 | 0.01% | 0% | 109.8 | 1833 | 22-11-2019 | 28-11-2024 | 05-06-2023 | 28-11-2024 |
| СберИОС157 | RU000A101327 | nan% | 0% | 99.3 | 0 | 21-11-2019 | 30-11--001 | — | 22-05-2023 |
| СберИОС170 | RU000A1010Z6 | nan% | 0% | 100.05 | 0 | 19-11-2019 | 30-11--001 | — | 19-11-2020 |
| СберИОС161 | RU000A100Z42 | nan% | 0% | 100 | 0 | 18-11-2019 | 30-11--001 | — | 24-11-2020 |
| СберИОС162 | RU000A1010Y9 | nan% | 0% | 122 | 0 | 12-11-2019 | 30-11--001 | — | 18-05-2023 |
| СберИОС163 | RU000A101103 | nan% | 0% | 134 | 0 | 12-11-2019 | 30-11--001 | 12-09-2023 | 13-05-2024 |
| СберИОС87 | RU000A100Z83 | nan% | 0% | 120.5 | 0 | 07-11-2019 | 30-11--001 | — | 13-11-2023 |
| СберИОС156 | RU000A100X36 | 0.01% | 0% | 99.9 | 1834 | 31-10-2019 | 07-11-2024 | 17-10-2023 | 07-11-2024 |
| СберИОС159 | RU000A100X51 | nan% | 0% | 104.75 | 0 | 31-10-2019 | 30-11--001 | — | 08-11-2021 |
| СберИОС160 | RU000A100YB2 | 0.01% | 0% | 99.7 | 1834 | 31-10-2019 | 07-11-2024 | 09-07-2024 | 07-11-2024 |
| СберИОС150 | RU000A100V87 | nan% | 0% | 106.5 | 0 | 29-10-2019 | 30-11--001 | — | 28-10-2022 |
| СберИОС158 | RU000A100X44 | nan% | 0% | 100.1 | 0 | 29-10-2019 | 30-11--001 | — | 05-11-2020 |
| СберИОС154 | RU000A100VU8 | nan% | 0% | 106.95 | 0 | 28-10-2019 | 30-11--001 | — | 28-04-2020 |
| СберИОС151 | RU000A100VF9 | nan% | 0% | 100 | 0 | 18-10-2019 | 30-11--001 | — | 23-10-2020 |
| СберИОС152 | RU000A100VT0 | nan% | 0% | 104.8 | 0 | 17-10-2019 | 30-11--001 | — | 22-10-2021 |
| СберИОС153 | RU000A100VV6 | 0.01% | 0% | 114.6 | 1833 | 17-10-2019 | 23-10-2024 | 07-08-2023 | 23-10-2024 |
| СберИОС143 | RU000A100XA6 | nan% | 0% | 123.7 | 0 | 15-10-2019 | 30-11--001 | — | 24-04-2023 |
| СберИОС145 | RU000A100XB4 | nan% | 0% | 133.8 | 0 | 15-10-2019 | 30-11--001 | 12-09-2023 | 15-04-2024 |
| СберИОС142 | RU000A100WV4 | nan% | 0% | 124.3 | 0 | 10-10-2019 | 30-11--001 | — | 11-10-2023 |
| СберИОС140 | RU000A100TM9 | nan% | 0% | 100.5 | 0 | 30-09-2019 | 30-11--001 | — | 06-10-2020 |
| СберИОС146 | RU000A100TP2 | 0.01% | 0% | 100.6 | 1831 | 30-09-2019 | 04-10-2024 | 07-08-2023 | 04-10-2024 |
| Сбер Sb13R | RU000A100VB8 | nan% | 0% | 100.01 | 0 | 27-09-2019 | 30-11--001 | — | 24-09-2021 |
| СберИОС138 | RU000A100T24 | 2.91% | 0% | 101.5 | 0 | 27-09-2019 | 30-11--001 | — | 02-04-2020 |
| СберИОС147 | RU000A100UK1 | nan% | 0% | 99.99 | 0 | 27-09-2019 | 30-11--001 | — | 02-10-2020 |
| СберИОС135 | RU000A100S41 | nan% | 0% | 102.11 | 0 | 26-09-2019 | 30-11--001 | — | 26-09-2022 |
| СберИОС148 | RU000A100V95 | nan% | 0% | 0 | 0 | 26-09-2019 | 30-11--001 | — | 01-04-2021 |
| СберИОС144 | RU000A100UY2 | nan% | 0% | 148.9 | 0 | 24-09-2019 | 30-11--001 | — | 25-09-2023 |
| СберИОС137 | RU000A100T32 | nan% | 0% | 104.51 | 0 | 20-09-2019 | 30-11--001 | — | 24-09-2021 |
| СберИОС136 | RU000A100S58 | nan% | 0% | 101.9 | 0 | 19-09-2019 | 30-11--001 | — | 24-09-2020 |
| СберИОС133 | RU000A100TU2 | nan% | 0% | 118.8 | 0 | 17-09-2019 | 30-11--001 | — | 27-03-2023 |
| СберИОС134 | RU000A100TV0 | nan% | 0% | 131.8 | 0 | 17-09-2019 | 30-11--001 | — | 18-09-2023 |
| СберИОС127 | RU000A100SQ2 | nan% | 0% | 100 | 0 | 05-09-2019 | 30-11--001 | — | 15-03-2023 |
| СберИОС123 | RU000A100PX4 | 0.01% | 0% | 113.01 | 1833 | 30-08-2019 | 05-09-2024 | — | 05-09-2024 |
| СберИОС128 | RU000A100QV6 | nan% | 0% | 104.8 | 0 | 30-08-2019 | 30-11--001 | — | 04-09-2020 |
| СберИОС121 | RU000A100N79 | nan% | 0% | 104 | 0 | 29-08-2019 | 30-11--001 | — | 29-08-2022 |
| СберИОС126 | RU000A100PW6 | nan% | 0% | 105.4 | 0 | 27-08-2019 | 30-11--001 | — | 02-09-2021 |
| СберИОС130 | RU000A100RR2 | 1.19% | 0% | 139.8 | 1461 | 27-08-2019 | 27-08-2023 | — | 27-08-2023 |
| СберИОС131 | RU000A100R91 | nan% | 0% | 115.1 | 0 | 23-08-2019 | 30-11--001 | — | 10-03-2023 |
| СберИОС132 | RU000A100R83 | nan% | 0% | 125.9 | 0 | 23-08-2019 | 30-11--001 | — | 10-03-2023 |
| СберИОС129 | RU000A100R34 | nan% | 0% | 120 | 0 | 22-08-2019 | 30-11--001 | — | 01-03-2023 |
| СберИОС122 | RU000A100N87 | nan% | 0% | 100.94 | 0 | 19-08-2019 | 30-11--001 | — | 25-08-2020 |
| СберИОС120 | RU000A100PH7 | nan% | 0% | 0 | 0 | 08-08-2019 | 30-11--001 | — | 14-08-2020 |
| СберИОС118 | RU000A100PA2 | nan% | 0% | 151 | 0 | 06-08-2019 | 30-11--001 | — | 07-08-2023 |
| СберИОС119 | RU000A100MZ6 | 0.02% | 0% | 72.8 | 2981 | 06-08-2019 | 04-10-2027 | — | 15-03-2032 |
| СберИОС117 | RU000A100NY7 | nan% | 0% | 127.5 | 0 | 02-08-2019 | 30-11--001 | — | 09-02-2023 |
| СберИОС116 | RU000A100NV3 | nan% | 0% | 115.4 | 0 | 01-08-2019 | 30-11--001 | — | 17-02-2023 |
| СберИОС 001Р-112R 5Y ENTM 10.2 | RU000A100KZ0 | 0.01% | 0% | 99.5 | 1833 | 30-07-2019 | 05-08-2024 | 17-10-2023 | 05-08-2024 |
| СберИОС107 | RU000A100H69 | nan% | 0% | 102.5 | 0 | 30-07-2019 | 30-11--001 | — | 29-07-2022 |
| СберИОС111 | RU000A100KU1 | nan% | 0% | 107.45 | 0 | 30-07-2019 | 30-11--001 | — | 05-08-2020 |
| СберИОС115 | RU000A100NB5 | nan% | 0% | 119.99 | 0 | 30-07-2019 | 30-11--001 | — | 15-02-2023 |
| СберИОС110 | RU000A100KQ9 | nan% | 0% | 105.6 | 0 | 26-07-2019 | 30-11--001 | — | 30-07-2021 |
| СберИОС105 | RU000A100LN4 | nan% | 0% | 142.9 | 0 | 18-07-2019 | 30-11--001 | — | 18-07-2023 |
| СберИОС113 | RU000A100L48 | nan% | 0% | 128.5 | 0 | 16-07-2019 | 30-11--001 | — | 23-01-2023 |
| Сбер Sb10R | RU000A100KW7 | nan% | 0% | 0 | 0 | 15-07-2019 | 30-11--001 | — | 12-07-2021 |
| Сбер Sb11R | RU000A100KX5 | nan% | 0% | 0 | 0 | 15-07-2019 | 30-11--001 | — | 12-07-2021 |
| Сбер Sb12R | RU000A100K80 | nan% | 0% | 99.92 | 0 | 15-07-2019 | 30-11--001 | — | 11-07-2022 |
| СберИОС108 | RU000A100H77 | nan% | 0% | 100.97 | 0 | 15-07-2019 | 30-11--001 | — | 21-07-2020 |
| СберИОС106 | RU000A100HM4 | nan% | 0% | 110.2 | 0 | 02-07-2019 | 30-11--001 | — | 18-01-2023 |
| СберИОС85 | RU000A100H51 | nan% | 0% | 99.99 | 0 | 28-06-2019 | 30-11--001 | — | 07-07-2022 |
| СберИОС93 | RU000A100EB4 | nan% | 0% | 113.51 | 0 | 28-06-2019 | 30-11--001 | — | 27-06-2022 |
| СберИОС94 | RU000A100GG8 | nan% | 0% | 99.94 | 0 | 28-06-2019 | 30-11--001 | — | 29-06-2020 |
| СберИОС97 | RU000A100FC9 | nan% | 0% | 102.9 | 0 | 28-06-2019 | 30-11--001 | — | 02-07-2021 |
| СберИОС101 | RU000A100H44 | nan% | 0% | 112.7 | 0 | 27-06-2019 | 30-11--001 | — | 11-01-2023 |
| СберИОС99 | RU000A100H28 | nan% | 0% | 110.8 | 0 | 27-06-2019 | 30-11--001 | — | 28-12-2020 |
| СберИОС95 | RU000A100EC2 | 0.01% | 0% | 115.4 | 0 | 21-06-2019 | 30-11--001 | 07-08-2023 | 21-06-2024 |
| СберИОС100 | RU000A100FG0 | nan% | 0% | 118.5 | 0 | 11-06-2019 | 30-11--001 | — | 19-12-2022 |
| СберИОС90 | RU000A100FH8 | nan% | 0% | 128.9 | 0 | 11-06-2019 | 30-11--001 | — | 28-12-2022 |
| СберИОС88 | RU000A100DA8 | nan% | 0% | 100.2 | 0 | 10-06-2019 | 30-11--001 | — | 16-06-2020 |
| СберИОС83 | RU000A100B57 | nan% | 0% | 119.5 | 0 | 30-05-2019 | 30-11--001 | — | 30-05-2022 |
| СберИОС84 | RU000A100CD4 | nan% | 0% | 103 | 0 | 30-05-2019 | 30-11--001 | — | 04-06-2020 |
| СберИОС89 | RU000A100DL5 | nan% | 0% | 120.55 | 0 | 28-05-2019 | 30-11--001 | — | 05-12-2022 |
| СберИОС91 | RU000A100DS0 | nan% | 0% | 0 | 0 | 28-05-2019 | 30-11--001 | — | 10-06-2024 |
| СберИОС79 | RU000A100BR6 | nan% | 0% | 115.5 | 0 | 07-05-2019 | 30-11--001 | — | 14-11-2022 |
| СберИОС76 | RU000A100923 | nan% | 0% | 119.9 | 0 | 30-04-2019 | 30-11--001 | — | 30-04-2021 |
| СберИОС77 | RU000A100931 | nan% | 0% | 104.65 | 0 | 30-04-2019 | 30-11--001 | — | 13-05-2022 |
| СберИОС82 | RU000A100A17 | nan% | 0% | 99.99 | 0 | 30-04-2019 | 30-11--001 | — | 29-04-2020 |
| СберИОС86 | RU000A100BP0 | nan% | 0% | 116.4 | 0 | 30-04-2019 | 30-11--001 | — | 07-11-2022 |
| СберИОС81 | RU000A100AK3 | nan% | 0% | 115.1 | 0 | 25-04-2019 | 30-11--001 | — | 09-11-2022 |
| СберИОС69 | RU000A1007D9 | 0.01% | 0% | 104.69 | 0 | 15-04-2019 | 30-11--001 | — | 14-04-2020 |
| СберИОС70 | RU000A1007B3 | nan% | 0% | 118.23 | 0 | 15-04-2019 | 30-11--001 | — | 15-04-2021 |
| СберИОС71 | RU000A1007C1 | nan% | 0% | 104.7 | 0 | 15-04-2019 | 30-11--001 | — | 28-04-2022 |
| СберИОС73 | RU000A1008A3 | nan% | 0% | 120.5 | 0 | 04-04-2019 | 30-11--001 | — | 12-10-2022 |
| СберБ Б78R | RU000A100758 | nan% | 0% | 99.99 | 0 | 29-03-2019 | 30-11--001 | — | 26-03-2021 |
| СберИОС74 | RU000A1007T5 | nan% | 0% | 111 | 0 | 29-03-2019 | 30-11--001 | — | 12-10-2022 |
| СберИОС64 | RU000A1004N5 | nan% | 0% | 109.8 | 0 | 28-03-2019 | 30-11--001 | — | 30-09-2022 |
| СберИОС67 | RU000A100634 | nan% | 0% | 167 | 0 | 28-03-2019 | 30-11--001 | — | 11-04-2022 |
| СберИОС72 | RU000A1006R1 | nan% | 0% | 120.55 | 0 | 21-03-2019 | 30-11--001 | — | 28-09-2022 |
| СберИОС59 | RU000A1004M7 | nan% | 0% | 114.99 | 0 | 14-03-2019 | 30-11--001 | — | 04-04-2022 |
| СберИОС62 | RU000A100576 | nan% | 0% | 125.27 | 0 | 05-03-2019 | 30-11--001 | — | 12-09-2022 |
| СберИОС57 | RU000A1003G1 | nan% | 0% | 163.8 | 0 | 28-02-2019 | 30-11--001 | — | 21-03-2022 |
| СберИОС58 | RU000A1003H9 | nan% | 0% | 108 | 0 | 28-02-2019 | 30-11--001 | — | 21-03-2022 |
| СберИОС63 | RU000A1004P0 | nan% | 0% | 109.3 | 0 | 26-02-2019 | 30-11--001 | — | 26-02-2024 |
| СберИОС60 | RU000A100444 | nan% | 0% | 128.6 | 0 | 19-02-2019 | 30-11--001 | — | 29-08-2022 |
| СберИОС61 | RU000A100451 | nan% | 0% | 126.6 | 0 | 19-02-2019 | 30-11--001 | — | 29-08-2022 |
| СберИОС49 | RU000A1001M3 | nan% | 0% | 110.63 | 0 | 15-02-2019 | 30-11--001 | — | 12-02-2021 |
| СберИОС48 | RU000A1000J1 | nan% | 0% | 108.21 | 0 | 31-01-2019 | 30-11--001 | — | 08-08-2022 |
| СберИОС55 | RU000A100295 | nan% | 0% | 131.5 | 0 | 31-01-2019 | 30-11--001 | — | 10-08-2022 |
| СберИОС26 | RU000A1001R2 | nan% | 0% | 125.6 | 0 | 24-01-2019 | 30-11--001 | — | 24-01-2024 |
| СберИОС53 | RU000A100188 | nan% | 0% | 133 | 0 | 17-01-2019 | 30-11--001 | — | 27-07-2022 |
| СберИОС54 | RU000A100196 | nan% | 0% | 130.6 | 0 | 17-01-2019 | 30-11--001 | — | 27-07-2022 |
| СберИОС47 | RU000A0ZZY83 | nan% | 0% | 129.6 | 0 | 28-12-2018 | 30-11--001 | — | 28-06-2022 |
| СберИОС42 | RU000A0ZZW69 | nan% | 0% | 111.51 | 0 | 21-12-2018 | 30-11--001 | — | 10-01-2022 |
| СберИОС46 | RU000A0ZZZ41 | nan% | 0% | 136.5 | 0 | 21-12-2018 | 30-11--001 | — | 30-06-2022 |
| СберИОС41 | RU000A0ZZW51 | nan% | 0% | 112.25 | 0 | 18-12-2018 | 30-11--001 | — | 15-12-2020 |
| СберБ Б52R | RU000A0ZZWZ9 | nan% | 0% | 100.02 | 0 | 13-12-2018 | 30-11--001 | — | 07-02-2022 |
| СберИОС44 | RU000A0ZZWX4 | nan% | 0% | 128.6 | 0 | 07-12-2018 | 30-11--001 | — | 16-06-2022 |
| СберИОС45 | RU000A0ZZWY2 | nan% | 0% | 126.4 | 0 | 07-12-2018 | 30-11--001 | — | 16-06-2022 |
| СберИОС28 | RU000A0ZZTW2 | nan% | 0% | 105.51 | 0 | 30-11-2018 | 30-11--001 | — | 20-12-2021 |
| СберИОС39 | RU000A0ZZUX8 | nan% | 0% | 138.1 | 0 | 22-11-2018 | 30-11--001 | — | 01-06-2022 |
| СберИОС35 | RU000A0ZZRU0 | nan% | 0% | 100.24 | 0 | 16-11-2018 | 30-11--001 | — | 06-12-2021 |
| СберИОС38 | RU000A0ZZTX0 | nan% | 0% | 100.9 | 0 | 16-11-2018 | 30-11--001 | — | 06-12-2021 |
| СберИОС36 | RU000A0ZZSJ1 | nan% | 0% | 132.64 | 0 | 08-11-2018 | 30-11--001 | — | 18-05-2022 |
| СберИОС37 | RU000A0ZZSK9 | nan% | 0% | 150 | 0 | 08-11-2018 | 30-11--001 | — | 18-05-2022 |
| СберИОС31 | RU000A0ZZQK3 | nan% | 0% | 122 | 0 | 30-10-2018 | 30-11--001 | — | 27-10-2022 |
| СберИОС30 | RU000A0ZZPE8 | nan% | 0% | 99.99 | 0 | 25-10-2018 | 30-11--001 | — | 21-04-2022 |
| СберИОС29 | RU000A0ZZP27 | nan% | 0% | 110.65 | 0 | 23-10-2018 | 30-11--001 | — | 11-11-2021 |
| СберИОС33 | RU000A0ZZQ18 | nan% | 0% | 144 | 0 | 19-10-2018 | 30-11--001 | — | 28-04-2022 |
| СберИОС24 | RU000A0ZZP19 | nan% | 0% | 170.5 | 0 | 08-10-2018 | 30-11--001 | — | 18-04-2022 |
| СберИОС27 | RU000A0ZZP35 | nan% | 0% | 146.3 | 0 | 08-10-2018 | 30-11--001 | — | 18-04-2022 |
| СберИОС23 | RU000A0ZZMB1 | 0.01% | 0% | 115.3 | 0 | 27-09-2018 | 30-11--001 | — | 24-03-2022 |
| СберИОС22 | RU000A0ZZL54 | nan% | 0% | 110.5 | 0 | 25-09-2018 | 30-11--001 | — | 14-10-2021 |
| СберИОС18 | RU000A0ZZMA3 | nan% | 0% | 139 | 0 | 21-09-2018 | 30-11--001 | — | 31-03-2022 |
| СберИОС21 | RU000A0ZZKS9 | nan% | 0% | 157.3 | 0 | 05-09-2018 | 30-11--001 | — | 15-03-2022 |
| СберИОС25 | RU000A0ZZKR1 | nan% | 0% | 129.3 | 0 | 05-09-2018 | 30-11--001 | — | 15-03-2022 |
| СберИОС20 | RU000A0ZZHD7 | nan% | 0% | 99.9 | 0 | 30-08-2018 | 30-11--001 | — | 30-08-2022 |
| СберИОС17 | RU000A0ZZFC3 | nan% | 0% | 116.5 | 0 | 21-08-2018 | 30-11--001 | — | 15-02-2022 |
| СберИОС15 | RU000A0ZZE38 | 0.01% | 0% | 95.96 | 1461 | 07-08-2018 | 07-08-2022 | — | 07-08-2022 |
| СберИОС19 | RU000A0ZZEU8 | nan% | 0% | 106.5 | 0 | 31-07-2018 | 30-11--001 | — | 19-08-2021 |
| СберИОС14 | RU000A0ZZD88 | nan% | 0% | 117.4 | 0 | 23-07-2018 | 30-11--001 | — | 17-01-2022 |
| СберИОС13 | RU000A0ZZDM7 | nan% | 0% | 160.2 | 0 | 19-07-2018 | 30-11--001 | — | 26-01-2022 |
| СберИОС9 | RU000A0ZZAJ9 | 0.01% | 0% | 113.2 | 1115 | 13-07-2018 | 01-08-2021 | — | 01-08-2021 |
| СберБ Б12R | RU000A0ZZBN9 | nan% | 0% | 100 | 0 | 03-07-2018 | 30-11--001 | — | 02-02-2022 |
| СберИОС11 | RU000A0ZZ992 | nan% | 0% | 104.2 | 0 | 29-06-2018 | 30-11--001 | — | 24-12-2021 |
| СберИОС8 | RU000A0ZZ7U2 | 0.01% | 0% | 113.2 | 1115 | 08-06-2018 | 27-06-2021 | — | 27-06-2021 |
| СберИОС10 | RU000A0ZZ5U6 | nan% | 0% | 118.8 | 0 | 25-05-2018 | 30-11--001 | — | 19-11-2021 |
| СберИОС7 | RU000A0ZZ3U1 | 0.01% | 0% | 110.8 | 1115 | 27-04-2018 | 16-05-2021 | — | 16-05-2021 |
| СберИОС5 | RU000A0ZZ0Z6 | nan% | 0% | 126.01 | 0 | 13-04-2018 | 30-11--001 | — | 08-10-2021 |
| СберБ БО4R | RU000A0ZYUJ0 | nan% | 0% | 100.01 | 0 | 02-03-2018 | 30-11--001 | — | 27-08-2021 |
| СберБ БО3R | RU000A0ZYBS1 | nan% | 0% | 100.01 | 0 | 13-10-2017 | 30-11--001 | — | 08-12-2020 |
| СберБ БО19 | RU000A0JXRW5 | — | -0.01% | 100.03 | 184 | 30-05-2017 | 30-11-2021 | 02-06-2021 | 30-05-2027 |
| ОФЗ 26220 | SU26220RMFS2 | 7.40% | 0% | 99.99 | 0 | 01-02-2017 | 30-11--001 | — | 07-12-2022 |
| СберБ БО37 | RU000A0JWUE9 | nan% | 0% | 100.02 | 0 | 30-09-2016 | 30-11--001 | — | 30-09-2021 |
| СберБ об 1 | RU000A0JVWL2 | 12.27% | 0% | 0 | 181 | 02-11-2015 | 02-05-2021 | 15-12-2020 | 02-01-2026 |
| SB-22 | XS0743596040 | 6.08% | 0% | 100.05 | 0 | 30-11--001 | — | 07-02-2022 | |
| SB-22_2 | XS0848530977 | 5.11% | 0% | 95.25 | 183 | 29-10-2022 | — | 29-10-2022 | |
| SB-23 | XS0935311240 | 5.29% | 0% | 102 | 0 | 30-11--001 | — | 23-05-2023 |
Облигация стоит сейчас 926 rub (92.6%). Облигация будет погашена 11-06-2025. Купонный доход 0.95%, следущая выплата купона будет 11-06-2025 в размере 47.5 rub.
Доходность облигации 0% годовых, выплачивается 0 раз в год. Накоплено купонного дохода уже 0 rub.
Доходность облигации 0% годовых, выплачивается 0 раз в год. Накоплено купонного дохода уже 0 rub.
