Основные параметры
Название |
СберИОС356 |
ISIN |
RU000A102BE0 |
Код бумаги |
RU000A102BE0 |
Дата размещения |
05-11-2020 |
Дата оферты |
01-11-2023 |
Дата погашения |
11-11-2025 |
Лет до погашения |
1.37 |
Дата след. выплаты |
11-11-2025 |
Номинал |
1000 |
Валюта |
SUR |
Дох. купона, годовых от ном |
0.01% |
Купон, руб |
0.5 руб |
НКД |
0
руб |
Выплата купона, дн |
1832 |
Имя облигации |
СберИОС 001Р-356R 5Г СРВП |
Назв, англ |
SberIOS 001P-356R 5Y RBPP |
Рег. номер |
4B02-367-01481-B-001P |
Размер выпуска, шт. |
435 818 |
В обращении, шт. |
435 818 |
Размер лота |
1 |
Шаг цены |
0.01 |
Где торгуется |
Т+: Облигации - безадрес. (TQCB) |
Группа инструментов |
EICB |
Статус |
A |
Уровень листинга |
3 |
Доходность |
0% |
Цена послед |
85.2 |
Изм за день, % |
0% |
Объем день, млн руб |
0.0 |
Время посл. сделки |
17:15:49 |
Дюрация, дней |
0 |
Купон |
0.5 руб |
Объем день, штук |
0 |
Текущая доходность купона |
0.01% |
Годовой купон |
0.00 |
Частота купона, раз в год |
0.20 |
Только для квалов |
Нет |
Объем выпуска, млн руб |
436 |
Объем в обращении, млн руб |
436 |
Режим торгов |
TQCB |
Сектор |
Структурные продукты |
Кредитный рейтинг |
AA- |
Тип купона |
Фиксированный |
Текущая доходность |
0.01% |
Ставка купона |
0.01% |
Изменение цены за день: |
0% (852) |
Изменение цены за неделю: |
-1.39% (864) |
Изменение цены за месяц: |
-0.58% (857) |
Изменение цены за 3 месяца: |
0.95% (844) |
Изменение цены за полгода: |
3.9% (820) |
Изменение цены за год: |
-2.07% (870) |
Изменение цены за 3 года: |
-3.95% (887) |
Изменение цены с начала года: |
+3.9% (820) |
Другие облигации Сбербанк
Название |
Код |
Доходность купона, % |
Доходность к погашению, % |
Цена, % |
Частота выплат |
Дата размещения |
Дата следующей выплаты |
Дата оферты |
Дата погашения |
СберИОС522 |
RU000A104H08 |
0.01% |
0% |
81.01 |
1831 |
12-08-2022 |
17-08-2027 |
— |
17-08-2027 |
СберИОС527 |
RU000A104JX9 |
0.01% |
0% |
75.6 |
1833 |
15-07-2022 |
22-07-2027 |
— |
22-07-2027 |
СберИОС524 |
RU000A104JY7 |
0.01% |
0% |
96.1 |
365 |
24-06-2022 |
20-06-2025 |
— |
18-06-2027 |
СберИОС526 |
RU000A104KL2 |
0.01% |
0% |
63.2 |
1833 |
24-06-2022 |
01-07-2027 |
— |
01-07-2027 |
СберИОС525 |
RU000A104KK4 |
0.01% |
0% |
76 |
1833 |
17-06-2022 |
24-06-2027 |
— |
24-06-2027 |
СберИОС484 |
RU000A103Y40 |
0.01% |
0% |
87.9 |
366 |
15-11-2021 |
14-11-2024 |
— |
13-11-2026 |
СберИОС485 |
RU000A103Y57 |
0.01% |
0% |
72 |
366 |
15-11-2021 |
14-11-2024 |
— |
13-11-2026 |
Сбер Sb01G |
RU000A103YM3 |
nan% |
0% |
100 |
182 |
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 |
08-11-2024 |
— |
07-11-2025 |
СберИОС477 |
RU000A103UQ2 |
0.01% |
0% |
88.3 |
364 |
29-10-2021 |
25-10-2024 |
— |
23-10-2026 |
СберИОС478 |
RU000A103UR0 |
0.01% |
0% |
71.5 |
364 |
29-10-2021 |
25-10-2024 |
— |
23-10-2026 |
СберИОС474 |
RU000A103RX4 |
0.01% |
0% |
93.9 |
1104 |
28-10-2021 |
05-11-2024 |
— |
05-11-2024 |
СберИОС479 |
RU000A103VP2 |
0.01% |
0% |
71.7 |
1832 |
28-10-2021 |
03-11-2026 |
— |
03-11-2026 |
СберИОС475 |
RU000A103V84 |
0.01% |
0% |
111 |
365 |
26-10-2021 |
25-10-2024 |
— |
25-10-2024 |
СберИОС476 |
RU000A103UP4 |
0.01% |
0% |
70.7 |
1833 |
26-10-2021 |
02-11-2026 |
— |
02-11-2026 |
СберИОС472 |
RU000A103RV8 |
0.01% |
0% |
70.7 |
1832 |
15-10-2021 |
21-10-2026 |
— |
21-10-2026 |
СберИОС473 |
RU000A103RW6 |
0.01% |
0% |
67.64 |
2562 |
15-10-2021 |
20-10-2028 |
— |
20-10-2028 |
СберИОС409 |
RU000A103TL5 |
0.01% |
0% |
71 |
364 |
14-10-2021 |
11-10-2024 |
— |
09-10-2026 |
СберИОС418 |
RU000A103TN1 |
0.01% |
0% |
91.6 |
364 |
14-10-2021 |
11-10-2024 |
— |
09-10-2026 |
СберИОС471 |
RU000A103RU0 |
0.01% |
0% |
70.5 |
1833 |
14-10-2021 |
21-10-2026 |
— |
21-10-2026 |
СберИОС469 |
RU000A103PF5 |
0.01% |
0% |
80.21 |
1833 |
30-09-2021 |
07-10-2026 |
— |
07-10-2026 |
СберИОС470 |
RU000A103PH1 |
0.01% |
0% |
58.4 |
2562 |
30-09-2021 |
05-10-2028 |
— |
05-10-2028 |
СберИОС466 |
RU000A103LG2 |
0.01% |
0% |
100.44 |
1105 |
28-09-2021 |
07-10-2024 |
— |
07-10-2024 |
СберИОС468 |
RU000A103P25 |
0.01% |
0% |
76.2 |
1833 |
28-09-2021 |
05-10-2026 |
— |
05-10-2026 |
Сбер2СУБ3R |
RU000A103Q24 |
8.50% |
20.63% |
79.5 |
182 |
27-09-2021 |
22-11-2024 |
— |
14-11-2031 |
СберИОС467 |
RU000A103MW7 |
0.01% |
0% |
67.01 |
2563 |
27-09-2021 |
03-10-2028 |
— |
03-10-2028 |
СберИОС463 |
RU000A103LD9 |
0.01% |
0% |
79.94 |
1833 |
17-09-2021 |
24-09-2026 |
— |
24-09-2026 |
СберИОС464 |
RU000A103LE7 |
0.01% |
0% |
60.4 |
2561 |
17-09-2021 |
21-09-2028 |
— |
21-09-2028 |
СберИОС465 |
RU000A103LF4 |
0.01% |
0% |
79.2 |
1833 |
14-09-2021 |
21-09-2026 |
— |
21-09-2026 |
Сбер SbD1R |
RU000A103KG4 |
nan% |
16.82% |
90.04 |
0 |
03-09-2021 |
30-11--001 |
— |
28-02-2025 |
СберИОС402 |
RU000A103JQ5 |
0.01% |
0% |
80.1 |
1831 |
30-08-2021 |
04-09-2026 |
— |
04-09-2026 |
СберИОС459 |
RU000A103FB5 |
0.01% |
0% |
97 |
1103 |
27-08-2021 |
03-09-2024 |
— |
03-09-2024 |
СберИОС461 |
RU000A103HE5 |
0.01% |
0% |
64.1 |
2561 |
27-08-2021 |
31-08-2028 |
— |
31-08-2028 |
СберИОС462 |
RU000A103JB7 |
0.01% |
0% |
79.94 |
1833 |
27-08-2021 |
03-09-2026 |
— |
03-09-2026 |
СберИОС460 |
RU000A103FM2 |
0.01% |
0% |
79.7 |
1833 |
19-08-2021 |
26-08-2026 |
— |
26-08-2026 |
СберИОС457 |
RU000A103F92 |
0.01% |
0% |
105.3 |
1834 |
16-08-2021 |
24-08-2026 |
27-12-2023 |
24-08-2026 |
СберИОС458 |
RU000A103FA7 |
0.01% |
0% |
67.6 |
2562 |
16-08-2021 |
21-08-2028 |
— |
21-08-2028 |
Сбер Sb29R |
RU000A103G42 |
7.43% |
16.3% |
85.82 |
182 |
06-08-2021 |
02-08-2024 |
— |
31-07-2026 |
Сбер Sb30R |
RU000A103G59 |
7.43% |
0% |
0 |
182 |
06-08-2021 |
02-08-2024 |
— |
31-07-2026 |
Сбер Sb32R |
RU000A103G75 |
nan% |
0% |
99.91 |
182 |
06-08-2021 |
30-11--001 |
— |
04-08-2023 |
Сбер Sb34R |
RU000A103H66 |
7.43% |
0% |
0 |
182 |
06-08-2021 |
02-08-2024 |
— |
31-07-2026 |
СберИОС454 |
RU000A103C87 |
0.01% |
0% |
109.6 |
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% |
69.1 |
2562 |
29-07-2021 |
03-08-2028 |
— |
03-08-2028 |
СберИОС456 |
RU000A103CR8 |
0.01% |
0% |
92 |
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% |
77.6 |
1830 |
19-07-2021 |
23-07-2026 |
— |
23-07-2026 |
СберИОС449 |
RU000A103AP6 |
0.01% |
0% |
60.5 |
2562 |
19-07-2021 |
24-07-2028 |
— |
24-07-2028 |
СберИОС450 |
RU000A103AF7 |
0.01% |
0% |
111 |
1833 |
13-07-2021 |
20-07-2026 |
25-12-2023 |
20-07-2026 |
СберИОС349 |
RU000A1027B1 |
0.01% |
0% |
112.7 |
1833 |
29-06-2021 |
06-07-2026 |
27-12-2023 |
06-07-2026 |
СберИОС401 |
RU000A103968 |
0.01% |
0% |
72.55 |
1830 |
29-06-2021 |
03-07-2026 |
— |
03-07-2026 |
СберИОС416 |
RU000A103976 |
0.01% |
0% |
73.2 |
2563 |
29-06-2021 |
05-07-2028 |
— |
05-07-2028 |
СберИОС444 |
RU000A103471 |
0.01% |
0% |
136 |
1103 |
28-06-2021 |
05-07-2024 |
— |
05-07-2024 |
Сбер Sb22R |
RU000A102RQ0 |
nan% |
0% |
100.02 |
182 |
21-06-2021 |
30-11--001 |
— |
19-06-2023 |
Сбер Sb27R |
RU000A103661 |
7.40% |
17.42% |
85 |
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 |
1833 |
18-06-2021 |
25-06-2026 |
25-12-2023 |
25-06-2026 |
СберИОС447 |
RU000A103596 |
0.01% |
0% |
61.22 |
2561 |
18-06-2021 |
22-06-2028 |
— |
22-06-2028 |
СберИОС445 |
RU000A103539 |
0.01% |
0% |
87.3 |
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% |
82.9 |
1833 |
28-05-2021 |
04-06-2026 |
— |
04-06-2026 |
СберИОС440 |
RU000A1032L0 |
0.01% |
0% |
74.3 |
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% |
116.6 |
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% |
74.5 |
1833 |
21-05-2021 |
28-05-2026 |
— |
28-05-2026 |
СберИОС412 |
RU000A1031G2 |
0.01% |
0% |
86.7 |
1833 |
18-05-2021 |
25-05-2026 |
— |
25-05-2026 |
СберИОС437 |
RU000A103273 |
0.01% |
0% |
116 |
1833 |
18-05-2021 |
25-05-2026 |
27-12-2023 |
25-05-2026 |
СберИОС439 |
RU000A1032C9 |
0.01% |
0% |
79.9 |
2563 |
17-05-2021 |
23-05-2028 |
— |
23-05-2028 |
СберИОС430 |
RU000A102W50 |
0.01% |
0% |
76.1 |
2567 |
30-04-2021 |
10-05-2028 |
— |
10-05-2028 |
СберИОС405 |
RU000A103281 |
0.01% |
0% |
84.5 |
1834 |
29-04-2021 |
07-05-2026 |
05-12-2023 |
07-05-2026 |
СберИОС433 |
RU000A102ZZ4 |
0.01% |
0% |
88.9 |
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% |
87.91 |
1834 |
19-04-2021 |
27-04-2026 |
21-12-2023 |
27-04-2026 |
СберИОС429 |
RU000A102WB2 |
0.01% |
0% |
94.1 |
1833 |
16-04-2021 |
23-04-2026 |
27-12-2023 |
23-04-2026 |
СберИОС431 |
RU000A102WC0 |
0.01% |
0% |
76.9 |
1832 |
16-04-2021 |
22-04-2026 |
— |
22-04-2026 |
Сбер Sb25R |
RU000A102YG7 |
7.45% |
17.35% |
86.35 |
182 |
15-04-2021 |
10-10-2024 |
— |
09-04-2026 |
Сбер Sb26R |
RU000A102YH5 |
7.45% |
0% |
0 |
182 |
15-04-2021 |
10-10-2024 |
— |
09-04-2026 |
Сбер Sb24R |
RU000A102RS6 |
nan% |
0% |
100.01 |
182 |
09-04-2021 |
30-11--001 |
— |
06-10-2023 |
СберИОС410 |
RU000A102V69 |
0.01% |
0% |
77.71 |
1833 |
30-03-2021 |
06-04-2026 |
— |
06-04-2026 |
СберИОС413 |
RU000A102UC4 |
0.01% |
0% |
73.5 |
1833 |
30-03-2021 |
06-04-2026 |
— |
06-04-2026 |
СберИОС426 |
RU000A102VD0 |
0.01% |
0% |
83.6 |
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% |
87.1 |
1833 |
25-03-2021 |
01-04-2026 |
05-12-2023 |
01-04-2026 |
СберИОС425 |
RU000A102TH5 |
0.01% |
0% |
64.2 |
2565 |
19-03-2021 |
27-03-2028 |
— |
27-03-2028 |
СберИОС420 |
RU000A102SU0 |
0.01% |
0% |
74.72 |
1833 |
18-03-2021 |
25-03-2026 |
— |
25-03-2026 |
СберИОС423 |
RU000A102TD4 |
0.01% |
0% |
79 |
1833 |
18-03-2021 |
25-03-2026 |
— |
25-03-2026 |
СберИОС414 |
RU000A102RA4 |
0.01% |
0% |
70.7 |
2565 |
26-02-2021 |
06-03-2028 |
— |
06-03-2028 |
СберИОС417 |
RU000A102RC0 |
0.01% |
0% |
87.3 |
1833 |
26-02-2021 |
05-03-2026 |
25-12-2023 |
05-03-2026 |
СберИОС419 |
RU000A102RD8 |
0.01% |
0% |
81.6 |
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% |
95.31 |
1833 |
25-02-2021 |
04-03-2026 |
27-12-2023 |
04-03-2026 |
СберИОС397 |
RU000A102JU9 |
nan% |
0% |
101.5 |
1102 |
25-01-2021 |
30-11--001 |
— |
01-02-2024 |
Сбер2СУБ2R |
RU000A102HC1 |
7.00% |
23.74% |
79 |
182 |
22-01-2021 |
17-09-2024 |
— |
11-03-2031 |
СберИОС395 |
RU000A102HP3 |
nan% |
0% |
110.6 |
1102 |
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% |
96.21 |
1833 |
14-01-2021 |
21-01-2026 |
25-12-2023 |
21-01-2026 |
СберИОС399 |
RU000A102JW5 |
0.01% |
0% |
87.6 |
1833 |
14-01-2021 |
21-01-2026 |
— |
21-01-2026 |
СберИОС389 |
RU000A102GL4 |
0.01% |
0% |
80.5 |
1833 |
12-01-2021 |
19-01-2026 |
— |
19-01-2026 |
СберИОС390 |
RU000A102GM2 |
0.01% |
0% |
82.7 |
1833 |
12-01-2021 |
19-01-2026 |
— |
19-01-2026 |
СберИОС391 |
RU000A102GN0 |
0.01% |
0% |
80 |
1833 |
12-01-2021 |
19-01-2026 |
— |
19-01-2026 |
СберИОС392 |
RU000A102GP5 |
0.01% |
0% |
88.6 |
1833 |
12-01-2021 |
19-01-2026 |
— |
19-01-2026 |
СберИОС393 |
RU000A102GQ3 |
0.01% |
0% |
98.51 |
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% |
89.6 |
1834 |
28-12-2020 |
05-01-2026 |
25-12-2023 |
05-01-2026 |
СберИОС381 |
RU000A102E86 |
nan% |
0% |
104.8 |
1103 |
28-12-2020 |
30-11--001 |
— |
05-01-2024 |
СберИОС378 |
RU000A102DF3 |
0.01% |
0% |
90 |
1833 |
22-12-2020 |
29-12-2025 |
— |
29-12-2025 |
СберИОС379 |
RU000A102DV0 |
0.01% |
0% |
102.6 |
1463 |
21-12-2020 |
23-12-2024 |
— |
23-12-2024 |
СберИОС386 |
RU000A102HH0 |
0.01% |
0% |
83.7 |
1826 |
17-12-2020 |
17-12-2025 |
05-12-2023 |
17-12-2025 |
СберИОС387 |
RU000A102HK4 |
0.01% |
0% |
78.9 |
1826 |
17-12-2020 |
17-12-2025 |
05-12-2023 |
17-12-2025 |
СберИОС380 |
RU000A102D53 |
0.01% |
0% |
104.5 |
1834 |
14-12-2020 |
22-12-2025 |
09-07-2024 |
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% |
81.7 |
1832 |
11-12-2020 |
17-12-2025 |
05-12-2023 |
17-12-2025 |
СберИОС385 |
RU000A102GH2 |
0.01% |
0% |
84.6 |
1832 |
11-12-2020 |
17-12-2025 |
05-12-2023 |
17-12-2025 |
СберИОС383 |
RU000A102G76 |
0.01% |
0% |
87 |
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% |
83.2 |
1831 |
30-11-2020 |
05-12-2025 |
— |
05-12-2025 |
СберИОС382 |
RU000A102D61 |
0.01% |
0% |
107.5 |
1834 |
30-11-2020 |
08-12-2025 |
09-07-2024 |
08-12-2025 |
СберИОС358 |
RU000A102C88 |
0.01% |
0% |
81.8 |
1831 |
27-11-2020 |
02-12-2025 |
— |
02-12-2025 |
СберИОС364 |
RU000A102CA6 |
0.01% |
0% |
87.3 |
1833 |
24-11-2020 |
01-12-2025 |
19-09-2023 |
01-12-2025 |
СберИОС370 |
RU000A102DG1 |
0.01% |
0% |
85.5 |
1830 |
23-11-2020 |
27-11-2025 |
05-12-2023 |
27-11-2025 |
СберИОС371 |
RU000A102A98 |
nan% |
0% |
103.3 |
1103 |
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% |
79.4 |
1834 |
23-11-2020 |
01-12-2025 |
— |
01-12-2025 |
СберИОС376 |
RU000A102BS0 |
0.01% |
0% |
85.8 |
1834 |
23-11-2020 |
01-12-2025 |
— |
01-12-2025 |
Сбер Sb19R |
RU000A102CU4 |
nan% |
0% |
100 |
182 |
20-11-2020 |
30-11--001 |
— |
17-11-2023 |
СберИОС361 |
RU000A1029W3 |
0.01% |
0% |
104.7 |
1461 |
20-11-2020 |
20-11-2024 |
— |
20-11-2024 |
СберИОС365 |
RU000A102AN3 |
nan% |
0% |
102.1 |
1102 |
20-11-2020 |
30-11--001 |
— |
27-11-2023 |
СберИОС369 |
RU000A102D87 |
0.01% |
0% |
82.4 |
1832 |
20-11-2020 |
26-11-2025 |
01-11-2023 |
26-11-2025 |
СберИОС368 |
RU000A102D38 |
0.01% |
0% |
87.6 |
1832 |
19-11-2020 |
25-11-2025 |
01-11-2023 |
25-11-2025 |
СберИОС357 |
RU000A1029R3 |
0.01% |
0% |
82.1 |
1830 |
16-11-2020 |
20-11-2025 |
— |
20-11-2025 |
СберИОС359 |
RU000A1029Q5 |
0.01% |
0% |
87.4 |
1834 |
16-11-2020 |
24-11-2025 |
19-09-2023 |
24-11-2025 |
СберИОС360 |
RU000A1029S1 |
0.01% |
0% |
82.3 |
1834 |
16-11-2020 |
24-11-2025 |
— |
24-11-2025 |
СберИОС366 |
RU000A102A72 |
0.01% |
0% |
80.3 |
1833 |
13-11-2020 |
20-11-2025 |
— |
20-11-2025 |
СберИОС373 |
RU000A102BZ5 |
0.01% |
0% |
83.91 |
1826 |
12-11-2020 |
12-11-2025 |
01-11-2023 |
12-11-2025 |
СберИОС374 |
RU000A102C13 |
0.01% |
0% |
85.2 |
1826 |
12-11-2020 |
12-11-2025 |
01-11-2023 |
12-11-2025 |
СберИОС356 |
RU000A102BE0 |
0.01% |
0% |
85.2 |
1832 |
05-11-2020 |
11-11-2025 |
01-11-2023 |
11-11-2025 |
СберИОС341 |
RU000A1026M0 |
0.01% |
0% |
85.9 |
1832 |
30-10-2020 |
05-11-2025 |
— |
05-11-2025 |
СберИОС342 |
RU000A1026N8 |
0.01% |
0% |
111 |
1834 |
30-10-2020 |
07-11-2025 |
21-12-2023 |
07-11-2025 |
СберИОС343 |
RU000A1026P3 |
0.01% |
0% |
92.9 |
1833 |
30-10-2020 |
06-11-2025 |
27-12-2023 |
06-11-2025 |
СберИОС335 |
RU000A102689 |
nan% |
0% |
100.7 |
1103 |
29-10-2020 |
30-11--001 |
— |
06-11-2023 |
СберИОС352 |
RU000A102A64 |
0.01% |
0% |
87.7 |
1833 |
29-10-2020 |
05-11-2025 |
08-09-2023 |
05-11-2025 |
СберИОС353 |
RU000A102A56 |
0.01% |
0% |
84.3 |
1833 |
29-10-2020 |
05-11-2025 |
01-11-2023 |
05-11-2025 |
СберИОС354 |
RU000A1028J2 |
0.01% |
0% |
95.29 |
1833 |
29-10-2020 |
05-11-2025 |
27-12-2023 |
05-11-2025 |
СберИОС355 |
RU000A1028K0 |
0.01% |
0% |
83.1 |
1834 |
29-10-2020 |
06-11-2025 |
— |
06-11-2025 |
СберИОС334 |
RU000A1025K6 |
0.01% |
0% |
105.01 |
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% |
80.5 |
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% |
86.4 |
1826 |
22-10-2020 |
22-10-2025 |
01-11-2023 |
22-10-2025 |
СберИОС351 |
RU000A1029E1 |
0.01% |
0% |
85 |
1826 |
22-10-2020 |
22-10-2025 |
01-11-2023 |
22-10-2025 |
СберИОС345 |
RU000A1025R1 |
0.01% |
0% |
88.3 |
1833 |
16-10-2020 |
23-10-2025 |
09-07-2024 |
23-10-2025 |
СберИОС346 |
RU000A1025S9 |
0.01% |
0% |
81.2 |
1833 |
16-10-2020 |
23-10-2025 |
— |
23-10-2025 |
СберИОС336 |
RU000A1025L4 |
0.01% |
0% |
89.7 |
1831 |
15-10-2020 |
20-10-2025 |
— |
20-10-2025 |
СберИОС338 |
RU000A102614 |
0.01% |
0% |
108.8 |
1833 |
15-10-2020 |
22-10-2025 |
21-12-2023 |
22-10-2025 |
СберИОС340 |
RU000A102622 |
0.01% |
0% |
90.8 |
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% |
85.1 |
1832 |
01-10-2020 |
07-10-2025 |
12-09-2023 |
07-10-2025 |
СберИОС332 |
RU000A1026E7 |
0.01% |
0% |
87.2 |
1832 |
01-10-2020 |
07-10-2025 |
08-09-2023 |
07-10-2025 |
СберИОС319 |
RU000A1023Z9 |
0.01% |
0% |
110.9 |
1833 |
29-09-2020 |
06-10-2025 |
21-12-2023 |
06-10-2025 |
СберИОС321 |
RU000A102416 |
3.20% |
0% |
88.5 |
364 |
29-09-2020 |
27-09-2024 |
— |
06-10-2025 |
СберИОС322 |
RU000A1022Q0 |
nan% |
0% |
99.9 |
1101 |
29-09-2020 |
30-11--001 |
— |
05-10-2023 |
СберИОС323 |
RU000A1023X4 |
0.01% |
0% |
83.4 |
1834 |
28-09-2020 |
06-10-2025 |
— |
06-10-2025 |
СберИОС324 |
RU000A1023Y2 |
0.01% |
0% |
87.3 |
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% |
121.2 |
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% |
87.8 |
1830 |
21-09-2020 |
25-09-2025 |
— |
25-09-2025 |
СберИОС318 |
RU000A1022N7 |
0.01% |
0% |
114.3 |
1833 |
17-09-2020 |
24-09-2025 |
21-12-2023 |
24-09-2025 |
СберИОС320 |
RU000A102283 |
3.20% |
0% |
88.4 |
364 |
17-09-2020 |
15-09-2024 |
— |
24-09-2025 |
СберИОС329 |
RU000A1024N3 |
0.01% |
0% |
84.3 |
1826 |
17-09-2020 |
17-09-2025 |
01-11-2023 |
17-09-2025 |
СберИОС330 |
RU000A1024T0 |
0.01% |
0% |
86.5 |
1826 |
17-09-2020 |
17-09-2025 |
01-11-2023 |
17-09-2025 |
СберИОС315 |
RU000A102242 |
0.01% |
0% |
81.7 |
1833 |
15-09-2020 |
22-09-2025 |
— |
22-09-2025 |
СберИОС316 |
RU000A102259 |
0.01% |
0% |
86.81 |
1833 |
15-09-2020 |
22-09-2025 |
— |
22-09-2025 |
СберИОС307 |
RU000A102358 |
0.01% |
0% |
87.5 |
1832 |
03-09-2020 |
09-09-2025 |
08-09-2023 |
09-09-2025 |
СберИОС308 |
RU000A102341 |
0.01% |
0% |
84.9 |
1832 |
03-09-2020 |
09-09-2025 |
12-09-2023 |
09-09-2025 |
СберИОС303 |
RU000A101ZT9 |
nan% |
0% |
100.19 |
1101 |
31-08-2020 |
30-11--001 |
— |
06-09-2023 |
СберИОС305 |
RU000A1021M1 |
0.01% |
0% |
112.1 |
1831 |
31-08-2020 |
05-09-2025 |
21-12-2023 |
05-09-2025 |
СберИОС306 |
RU000A1021N9 |
0.01% |
0% |
82.9 |
1831 |
31-08-2020 |
05-09-2025 |
— |
05-09-2025 |
СберИОС311 |
RU000A102168 |
0.01% |
0% |
89 |
1833 |
28-08-2020 |
04-09-2025 |
09-07-2024 |
04-09-2025 |
СберИОС312 |
RU000A102176 |
0.01% |
0% |
86.4 |
1833 |
28-08-2020 |
04-09-2025 |
— |
04-09-2025 |
СберИОС314 |
RU000A1020G5 |
3.20% |
0% |
94.5 |
366 |
28-08-2020 |
28-08-2024 |
— |
04-09-2025 |
СберИОС299 |
RU000A101ZL6 |
0.01% |
0% |
99.97 |
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% |
114.4 |
1834 |
24-08-2020 |
01-09-2025 |
21-12-2023 |
01-09-2025 |
СберИОС309 |
RU000A1021P4 |
0.01% |
0% |
86.5 |
1826 |
20-08-2020 |
20-08-2025 |
31-10-2023 |
20-08-2025 |
СберИОС310 |
RU000A1021Q2 |
0.01% |
0% |
85.3 |
1826 |
20-08-2020 |
20-08-2025 |
08-09-2023 |
20-08-2025 |
СберИОС301 |
RU000A101ZR3 |
0.01% |
0% |
89.5 |
1833 |
18-08-2020 |
25-08-2025 |
09-07-2024 |
25-08-2025 |
СберИОС302 |
RU000A101ZS1 |
0.01% |
0% |
95.6 |
1833 |
18-08-2020 |
25-08-2025 |
09-07-2024 |
25-08-2025 |
СберИОС298 |
RU000A101YG9 |
0.01% |
0% |
85.03 |
1833 |
14-08-2020 |
21-08-2025 |
19-09-2023 |
21-08-2025 |
СберИОС293 |
RU000A101ZQ5 |
0.01% |
0% |
95.9 |
1832 |
06-08-2020 |
12-08-2025 |
12-09-2023 |
12-08-2025 |
СберИОС294 |
RU000A101ZV5 |
0.01% |
0% |
85.9 |
1832 |
06-08-2020 |
12-08-2025 |
31-10-2023 |
12-08-2025 |
СберИОС297 |
RU000A101Y75 |
0.01% |
0% |
79.81 |
1832 |
06-08-2020 |
12-08-2025 |
— |
12-08-2025 |
СберИОС287 |
RU000A101WT6 |
3.20% |
0% |
95.8 |
364 |
31-07-2020 |
29-07-2024 |
— |
07-08-2025 |
СберИОС295 |
RU000A101WV2 |
0.01% |
0% |
94.1 |
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 |
1101 |
28-07-2020 |
30-11--001 |
— |
03-08-2023 |
СберИОС284 |
RU000A101V03 |
0.01% |
0% |
101.92 |
1463 |
27-07-2020 |
29-07-2024 |
— |
29-07-2024 |
СберИОС286 |
RU000A101VK7 |
0.01% |
0% |
99.8 |
1834 |
27-07-2020 |
04-08-2025 |
25-12-2023 |
04-08-2025 |
СберИОС291 |
RU000A101Y83 |
1.22% |
0% |
91.6 |
1826 |
23-07-2020 |
23-07-2025 |
12-09-2023 |
23-07-2025 |
СберИОС283 |
RU000A101V11 |
0.01% |
0% |
95.3 |
1833 |
17-07-2020 |
24-07-2025 |
17-10-2023 |
24-07-2025 |
СберИОС285 |
RU000A101VL5 |
0.01% |
0% |
90.4 |
1832 |
17-07-2020 |
23-07-2025 |
— |
23-07-2025 |
СберИОС288 |
RU000A101VS0 |
0.01% |
0% |
95.8 |
1833 |
17-07-2020 |
24-07-2025 |
— |
24-07-2025 |
СберИОС282 |
RU000A101UZ7 |
0.01% |
0% |
86 |
1833 |
16-07-2020 |
23-07-2025 |
19-09-2023 |
23-07-2025 |
СберИОС276 |
RU000A101W28 |
1.10% |
0% |
106.1 |
1832 |
09-07-2020 |
15-07-2025 |
08-09-2023 |
15-07-2025 |
СберИОС277 |
RU000A101W36 |
1.10% |
0% |
88 |
1826 |
09-07-2020 |
09-07-2025 |
31-10-2023 |
09-07-2025 |
СберИОС280 |
RU000A101TZ9 |
0.01% |
0% |
90.49 |
1833 |
30-06-2020 |
07-07-2025 |
— |
07-07-2025 |
СберИОС259 |
RU000A101N37 |
nan% |
0% |
112.2 |
1101 |
29-06-2020 |
30-11--001 |
— |
05-07-2023 |
СберИОС269 |
RU000A101QT8 |
nan% |
0% |
109.22 |
0 |
26-06-2020 |
30-11--001 |
— |
07-06-2024 |
СберИОС271 |
RU000A101QU6 |
nan% |
0% |
144.41 |
1259 |
26-06-2020 |
30-11--001 |
05-06-2023 |
07-12-2023 |
СберИОС274 |
RU000A101S32 |
0.01% |
0% |
84.3 |
1832 |
26-06-2020 |
02-07-2025 |
20-09-2023 |
02-07-2025 |
СберИОС264 |
RU000A101T31 |
0.01% |
0% |
89.9 |
1833 |
25-06-2020 |
02-07-2025 |
21-12-2023 |
02-07-2025 |
СберИОС278 |
RU000A101U20 |
nan% |
0% |
103.8 |
1279 |
25-06-2020 |
30-11--001 |
— |
26-12-2023 |
СберИОС279 |
RU000A101T23 |
0.01% |
0% |
89 |
1833 |
25-06-2020 |
02-07-2025 |
— |
02-07-2025 |
СберИОС267 |
RU000A101QR2 |
nan% |
0% |
99.9 |
1101 |
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% |
88.5 |
1832 |
19-06-2020 |
25-06-2025 |
20-09-2023 |
25-06-2025 |
СберИОС272 |
RU000A101QV4 |
0.01% |
0% |
89.91 |
1833 |
16-06-2020 |
23-06-2025 |
— |
23-06-2025 |
СберИОС256 |
RU000A101SS6 |
0.95% |
0% |
89 |
1826 |
11-06-2020 |
11-06-2025 |
31-10-2023 |
11-06-2025 |
СберИОС265 |
RU000A101SW8 |
0.95% |
0% |
117.2 |
1833 |
11-06-2020 |
18-06-2025 |
08-09-2023 |
18-06-2025 |
СберИОС266 |
RU000A101SX6 |
nan% |
0% |
104 |
1278 |
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 |
СберИОС257 |
RU000A101QJ9 |
0.95% |
0% |
117.8 |
1832 |
29-05-2020 |
04-06-2025 |
25-08-2023 |
04-06-2025 |
СберИОС260 |
RU000A101QH3 |
nan% |
0% |
103.4 |
1279 |
29-05-2020 |
30-11--001 |
— |
29-11-2023 |
СберИОС245 |
RU000A101LB7 |
0.01% |
0% |
92.7 |
1833 |
30-04-2020 |
07-05-2025 |
10-08-2023 |
07-05-2025 |
СберИОС246 |
RU000A101KB9 |
nan% |
0% |
112 |
1438 |
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% |
89.01 |
1835 |
28-04-2020 |
07-05-2025 |
— |
07-05-2025 |
СберИОС249 |
RU000A101KX3 |
0.01% |
0% |
0 |
365 |
27-04-2020 |
27-04-2021 |
— |
27-04-2021 |
СберИОС241 |
RU000A101LU7 |
0.95% |
0% |
120 |
1832 |
23-04-2020 |
29-04-2025 |
08-09-2023 |
29-04-2025 |
СберИОС248 |
RU000A101LT9 |
0.95% |
0% |
91 |
1826 |
23-04-2020 |
23-04-2025 |
12-09-2023 |
23-04-2025 |
СберИОС250 |
RU000A101L21 |
0.01% |
0% |
91.8 |
1834 |
21-04-2020 |
29-04-2025 |
— |
29-04-2025 |
СберИОС244 |
RU000A101KF0 |
0.01% |
0% |
108.4 |
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% |
95.3 |
1831 |
06-04-2020 |
11-04-2025 |
— |
11-04-2025 |
СберИОС232 |
RU000A101J41 |
0.01% |
0% |
91.1 |
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 |
1437 |
31-03-2020 |
30-11--001 |
— |
07-03-2024 |
СберИОС220 |
RU000A101G69 |
nan% |
0% |
116.52 |
1461 |
26-03-2020 |
30-11--001 |
— |
26-03-2024 |
СберИОС229 |
RU000A101JW7 |
0.95% |
0% |
123.8 |
1832 |
26-03-2020 |
01-04-2025 |
08-09-2023 |
01-04-2025 |
СберИОС233 |
RU000A101J58 |
0.01% |
0% |
95.3 |
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 |
СберИОС231 |
RU000A101HK6 |
0.01% |
0% |
95.5 |
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% |
91.7 |
1830 |
17-03-2020 |
21-03-2025 |
27-12-2023 |
21-03-2025 |
СберИОС230 |
RU000A101GT9 |
0.01% |
0% |
97.9 |
1832 |
12-03-2020 |
18-03-2025 |
17-10-2023 |
18-03-2025 |
СберИОС218 |
RU000A101HH2 |
0.95% |
0% |
120.2 |
1832 |
05-03-2020 |
11-03-2025 |
08-09-2023 |
11-03-2025 |
СберИОС219 |
RU000A101HG4 |
0.95% |
0% |
99.3 |
1832 |
05-03-2020 |
11-03-2025 |
31-10-2023 |
11-03-2025 |
СберИОС223 |
RU000A101HF6 |
1.05% |
0% |
127.3 |
1649 |
05-03-2020 |
09-09-2024 |
31-10-2023 |
09-09-2024 |
СберИОС224 |
RU000A101GF8 |
0.01% |
0% |
98.1 |
1832 |
05-03-2020 |
11-03-2025 |
17-10-2023 |
11-03-2025 |
СберИОС227 |
RU000A101H19 |
nan% |
0% |
0 |
1288 |
03-03-2020 |
30-11--001 |
— |
12-09-2023 |
СберИОС211 |
RU000A101FQ7 |
0.01% |
0% |
96.9 |
1833 |
28-02-2020 |
06-03-2025 |
27-12-2023 |
06-03-2025 |
СберИОС199 |
RU000A101CZ5 |
nan% |
0% |
101.82 |
|
27-02-2020 |
30-11--001 |
— |
27-08-2020 |
СберИОС200 |
RU000A101CD2 |
nan% |
0% |
99.27 |
1461 |
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 |
СберИОС213 |
RU000A101EL1 |
0.01% |
0% |
97.5 |
1833 |
21-02-2020 |
27-02-2025 |
10-08-2023 |
27-02-2025 |
СберИОС208 |
RU000A101D62 |
0.01% |
0% |
91.2 |
1833 |
20-02-2020 |
26-02-2025 |
20-09-2023 |
26-02-2025 |
СберИОС217 |
RU000A101FD5 |
1.16% |
0% |
94.4 |
1833 |
18-02-2020 |
24-02-2025 |
31-10-2023 |
24-02-2025 |
СберИОС210 |
RU000A101DR0 |
0.01% |
0% |
104.2 |
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 |
СберИОС214 |
RU000A101EB2 |
0.95% |
0% |
113.9 |
1833 |
11-02-2020 |
17-02-2025 |
08-09-2023 |
17-02-2025 |
СберИОС215 |
RU000A101ED8 |
0.95% |
0% |
93.7 |
1833 |
11-02-2020 |
17-02-2025 |
31-10-2023 |
17-02-2025 |
СберИОС212 |
RU000A101CY8 |
0.01% |
0% |
98.1 |
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 |
|
30-01-2020 |
30-11--001 |
— |
30-07-2020 |
СберИОС216 |
RU000A101CR2 |
nan% |
0% |
115.7 |
1283 |
28-01-2020 |
30-11--001 |
— |
03-08-2023 |
Сбер Sb15R |
RU000A101C89 |
nan% |
0% |
99.94 |
182 |
27-01-2020 |
30-11--001 |
— |
22-01-2024 |
СберИОС187 |
RU000A1017Q0 |
0.01% |
0% |
92.5 |
1833 |
23-01-2020 |
29-01-2025 |
17-10-2023 |
29-01-2025 |
СберИОС186 |
RU000A1016M1 |
nan% |
0% |
120.96 |
0 |
21-01-2020 |
30-11--001 |
— |
27-01-2022 |
СберИОС206 |
RU000A101C48 |
1.16% |
0% |
96.4 |
1833 |
21-01-2020 |
27-01-2025 |
31-10-2023 |
27-01-2025 |
СберИОС207 |
RU000A101C14 |
1.17% |
0% |
109.6 |
1827 |
21-01-2020 |
21-01-2025 |
— |
21-01-2025 |
СберИОС191 |
RU000A1019U8 |
nan% |
0% |
116.2 |
1284 |
14-01-2020 |
30-11--001 |
— |
21-07-2023 |
СберИОС192 |
RU000A1019T0 |
1.05% |
0% |
123.4 |
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 |
СберИОС177 |
RU000A1013J4 |
nan% |
0% |
101.35 |
1278 |
23-12-2019 |
30-11--001 |
— |
23-06-2023 |
СберИОС183 |
RU000A101558 |
nan% |
0% |
99.94 |
|
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% |
146.4 |
1833 |
20-12-2019 |
26-12-2024 |
10-08-2023 |
26-12-2024 |
СберИОС178 |
RU000A1013E5 |
nan% |
0% |
105 |
0 |
17-12-2019 |
30-11--001 |
— |
23-12-2021 |
СберИОС175 |
RU000A1015V4 |
nan% |
0% |
120.53 |
1285 |
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% |
98.4 |
366 |
12-12-2019 |
18-12-2024 |
31-10-2023 |
18-12-2024 |
СберИОС182 |
RU000A101657 |
1.17% |
0% |
110.9 |
1827 |
12-12-2019 |
12-12-2024 |
— |
12-12-2024 |
СберИОС166 |
RU000A1010A9 |
nan% |
0% |
105.99 |
|
02-12-2019 |
30-11--001 |
— |
02-06-2020 |
СберИОС171 |
RU000A1011F6 |
0.01% |
0% |
94.7 |
1833 |
29-11-2019 |
05-12-2024 |
08-08-2023 |
05-12-2024 |
СберИОС172 |
RU000A1011H2 |
0.01% |
0% |
104.9 |
1833 |
29-11-2019 |
05-12-2024 |
08-08-2023 |
05-12-2024 |
СберИОС164 |
RU000A100Z59 |
nan% |
0% |
100.4 |
1278 |
28-11-2019 |
30-11--001 |
— |
29-05-2023 |
СберИОС165 |
RU000A100ZP9 |
nan% |
0% |
105 |
0 |
26-11-2019 |
30-11--001 |
— |
02-12-2021 |
СберИОС139 |
RU000A100Z75 |
0.01% |
0% |
156.6 |
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% |
105.1 |
1833 |
22-11-2019 |
28-11-2024 |
05-06-2023 |
28-11-2024 |
СберИОС157 |
RU000A101327 |
nan% |
0% |
99.3 |
1278 |
21-11-2019 |
30-11--001 |
— |
22-05-2023 |
СберИОС162 |
RU000A1010Y9 |
nan% |
0% |
122 |
1283 |
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 |
1467 |
07-11-2019 |
30-11--001 |
— |
13-11-2023 |
СберИОС156 |
RU000A100X36 |
0.01% |
0% |
95 |
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% |
112 |
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 |
СберИОС154 |
RU000A100VU8 |
nan% |
0% |
106.95 |
|
28-10-2019 |
30-11--001 |
— |
28-04-2020 |
СберИОС152 |
RU000A100VT0 |
nan% |
0% |
104.8 |
0 |
17-10-2019 |
30-11--001 |
— |
22-10-2021 |
СберИОС153 |
RU000A100VV6 |
0.01% |
0% |
107.3 |
1833 |
17-10-2019 |
23-10-2024 |
07-08-2023 |
23-10-2024 |
СберИОС143 |
RU000A100XA6 |
nan% |
0% |
123.7 |
1287 |
15-10-2019 |
30-11--001 |
— |
24-04-2023 |
СберИОС145 |
RU000A100XB4 |
nan% |
0% |
133.8 |
1644 |
15-10-2019 |
30-11--001 |
12-09-2023 |
15-04-2024 |
СберИОС142 |
RU000A100WV4 |
nan% |
0% |
124.3 |
1462 |
10-10-2019 |
30-11--001 |
— |
11-10-2023 |
СберИОС146 |
RU000A100TP2 |
0.01% |
0% |
114.8 |
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 |
188 |
27-09-2019 |
02-04-2020 |
— |
02-04-2020 |
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 |
1462 |
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 |
СберИОС133 |
RU000A100TU2 |
nan% |
0% |
118.8 |
0 |
17-09-2019 |
30-11--001 |
— |
27-03-2023 |
СберИОС134 |
RU000A100TV0 |
nan% |
0% |
131.8 |
1462 |
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% |
109.5 |
1833 |
30-08-2019 |
05-09-2024 |
— |
05-09-2024 |
СберИОС128 |
RU000A100QV6 |
nan% |
0% |
104.8 |
|
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 |
|
19-08-2019 |
30-11--001 |
— |
25-08-2020 |
СберИОС120 |
RU000A100PH7 |
nan% |
0% |
0 |
|
08-08-2019 |
30-11--001 |
— |
14-08-2020 |
СберИОС118 |
RU000A100PA2 |
nan% |
0% |
151 |
1462 |
06-08-2019 |
30-11--001 |
— |
07-08-2023 |
СберИОС119 |
RU000A100MZ6 |
0.02% |
0% |
77.3 |
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 |
СберИОС107 |
RU000A100H69 |
nan% |
0% |
102.5 |
0 |
30-07-2019 |
30-11--001 |
— |
29-07-2022 |
СберИОС111 |
RU000A100KU1 |
nan% |
0% |
107.45 |
|
30-07-2019 |
30-11--001 |
— |
05-08-2020 |
СберИОС112 |
RU000A100KZ0 |
0.01% |
0% |
100.9 |
1833 |
30-07-2019 |
05-08-2024 |
17-10-2023 |
05-08-2024 |
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 |
1461 |
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 |
|
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 |
|
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 |
СберИОС95 |
RU000A100EC2 |
0.01% |
0% |
115.4 |
1827 |
21-06-2019 |
21-06-2024 |
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 |
|
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 |
|
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 |
|
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 |
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 |
1826 |
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 |
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 |
1826 |
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 |
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 |
1274 |
27-09-2018 |
24-03-2022 |
— |
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 БО19 |
RU000A0JXRW5 |
0.00% |
-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 |
182 |
01-02-2017 |
07-12-2022 |
— |
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 |
184 |
|
07-02-2022 |
— |
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 |
181 |
|
23-05-2023 |
— |
23-05-2023 |
Похожие облигации
Описание облигации СберИОС356
Облигация стоит сейчас 852 SUR (85.2%). Облигация будет погашена 11-11-2025. Купонный доход 0.01%, следущая выплата купона будет 11-11-2025 в размере 0.5 SUR.
Доходность облигации 0% годовых, выплачивается 0 раз в год. Накоплено купонного дохода уже 0 SUR.