№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ПЕРЕСВ БП5 | 12.0 | 13.2% | 0.5% | 2.4% | BBB- | 96.63 | 0.1 | 35.5 | - | 21.23 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
2 | ПЕРЕСВ БП2 | 11.3 | 0.0% | 0.5% | 2.2% | BBB- | 94.09 | 0.1 | 36.4 | - | 23.39 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
3 | ПЕРЕСВ БП1 | 11.2 | 8.8% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
4 | ПЕРЕСВЕТБ3 | 11.1 | 0.0% | 0.5% | - | BBB- | 92.72 | 0.1 | 36.4 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
5 | ПЕРЕСВЕТБ2 | 10.2 | 9.8% | 0.5% | 1.3% | BBB- | 87.58 | 0.1 | 35.8 | - | 38.35 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
6 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.1% | BBB- | 25.17 | 0.1 | - | - | 10.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
7 | НПФ 01 | 4.9 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 755.2 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
8 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 81.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
9 | СберИОС498 | 4.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
10 | СберИОС486 | 4.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
11 | СберИОС480 | 4.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
12 | СберИОС473 | 4.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
13 | СберИОС470 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |||
14 | СберИОС467 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
15 | СберИОС464 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |||
16 | СФО БКС 08 | 4.3 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
17 | СберИОС461 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
18 | СберИОС458 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
19 | СберИОС455 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
20 | СберИОС449 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
21 | СберИОС416 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.7 | 0.1 | - | - | 73.20 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |
22 | СберИОС447 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 94.40 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
23 | СберИОС440 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |||
24 | СберИОС439 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
25 | СберИОС430 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |||
26 | СберИОС426 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 9.2 | 0.7 | 0.1 | - | - | 84.10 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |
27 | СберИОС425 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.12 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
28 | СберИОС414 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.7 | 0.1 | - | - | 70.70 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
29 | СберИОС119 | 7.8 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
30 | СберИОС522 | 3.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
31 | СберИОС530 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
32 | СберИОС408 | 3.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
33 | СберИОС527 | 3.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
34 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 65.70 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
35 | СберИОС525 | 3.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | |||
36 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
37 | СберИОС528 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
38 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
39 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
40 | СФО БКС 13 | 2.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
41 | СберИОС515 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 78.20 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
42 | СберИОС511 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
43 | СберИОС509 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
44 | СберИОС504 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
45 | СберИОС507 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
46 | СберИОС503 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |||
47 | СберИОС500 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
48 | СберИОС497 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
49 | СберИОС493 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.25 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
50 | ВТБ С1-800 | 2.5 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.53 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
51 | СберИОС488 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
52 | СберИОС489 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
53 | СФО БКС 11 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
54 | СФО БКС 10 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
55 | СберИОС481 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
56 | СберИОС482 | 2.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |||
57 | СФО БКС 09 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
58 | СберИОС479 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.70 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
59 | СберИОС476 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | |||
60 | СберИОС471 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
61 | СберИОС472 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.70 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
62 | ВТБ С1-733 | 2.4 | -0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.37 | 101.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
63 | СберИОС469 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
64 | СберИОС468 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |||
65 | СберИОС585 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
66 | ВТБ С1-713 | 2.3 | 0.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.30 | 98.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
67 | СберИОС463 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
68 | СберИОС465 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
69 | СберИОС584 | 2.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
70 | СФО БКС 07 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
71 | СберИОС402 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |||
72 | СберИОС462 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
73 | СФО БКС 06 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
74 | СберИОС460 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
75 | ВТБ С1-518 | 2.2 | 0.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.22 | 99.56 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
76 | СберИОС457 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | |||
77 | СФО БКС 05 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
78 | СберИОС454 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |||
79 | СберИОС456 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.00 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
80 | СберИОС435 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |||
81 | СберИОС574 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.92 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
82 | СберИОС450 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 110.80 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |
83 | СберИОС349 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 112.50 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
84 | СберИОС570 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.00 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
85 | СберИОС401 | 2.1 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |||
86 | СберИОС446 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.90 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
87 | СберИОС445 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 125.40 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
88 | СберИОС566 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 71.60 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
89 | СберИОС436 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 04.06.26 | 28.05.21 | 04.06.26 | - | + | + | |||
90 | СберИОС438 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |||
91 | СберИОС442 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
92 | СберИОС412 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.60 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | ||
93 | СберИОС437 | 2.0 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
94 | ВТБ С1-475 | 1.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 94.97 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
95 | СберИОС405 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.21 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |
96 | СберИОС433 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
97 | СберИОС560 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
98 | СФО БКС 20 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
99 | СберИОС432 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 90.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | |
100 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + |