№ | 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 | СитиматНН | 11.7 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
2 | ПЕРЕСВ БП5 | 11.2 | 13.8% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 39.7 | - | 22.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
3 | ПЕРЕСВ БП2 | 10.5 | 0.0% | 0.5% | 1.3% | BBB- | 94.09 | 0.1 | 40.7 | - | 37.79 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
4 | ПЕРЕСВ БП1 | 10.4 | 9.5% | 0.5% | - | BBB- | 91.55 | 0.1 | 38.8 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
5 | ПЕРЕСВЕТБ3 | 10.2 | 0.0% | 0.5% | - | BBB- | 92.72 | 0.1 | 40.7 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
6 | ПЕРЕСВЕТБ2 | 9.3 | 13.3% | 0.5% | 1.7% | BBB- | 87.58 | 0.1 | 40.1 | - | 29.98 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
7 | ПЕРЕСВ С01 | 6.9 | 0.0% | 0.5% | 3.7% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 13.77 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
8 | ВТБС1-1452 | 5.3 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 09.07.30 | 08.04.25 | 09.07.30 | - | + | + | |||
9 | ВТБС1-1425 | 5.2 | 0.0% | 0.0% | - | AAA | 0.53 | 0.2 | - | - | 21.06.30 | 21.03.25 | 21.06.30 | - | + | + | |||
10 | ВТБС1-1424 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.00 | 14.03.30 | 11.03.25 | 14.03.30 | - | + | + | ||
11 | ВТБС1-1422 | 4.9 | 15.2% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 50.00 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | ||
12 | ВТБС1-1421 | 4.9 | 14.8% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
13 | ВТБС1-1410 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
14 | СберСIB789 | 4.7 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 116.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
15 | ВТБС1-1400 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
16 | ВТБС1-1343 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
17 | ВТБС1-1451 | 4.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 26.03.29 | 21.03.25 | 26.03.29 | - | + | + | |||
18 | ВТБС1-1409 | 3.8 | 0.0% | 0.0% | - | AAA | 0.4 | 0.2 | - | - | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | |||
19 | СберИОС513 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 59.20 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
20 | СберИОС498 | 3.7 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
21 | ВТБС1-1397 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 59.89 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
22 | ВТБС1-1350 | 3.7 | 14.4% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.68 | 61.00 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
23 | ВТБС1-1340 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 56.50 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
24 | СберИОС486 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 66.59 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
25 | СберИОС480 | 3.6 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | |||
26 | СберИОС473 | 3.5 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
27 | СберИОС470 | 3.5 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |||
28 | СберИОС467 | 3.5 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
29 | СберИОС464 | 3.5 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |||
30 | СФО БКС 08 | 3.5 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
31 | СберИОС461 | 3.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
32 | СберИОС458 | 3.4 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | |||
33 | СберИОС455 | 3.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |||
34 | СберИОС449 | 3.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
35 | СберИОС416 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
36 | СберИОС447 | 3.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
37 | СберСIB797 | 3.2 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | |||
38 | СберИОС440 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 77.20 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
39 | СберИОС439 | 3.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
40 | СберСIB795 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.07 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
41 | СберИОС430 | 3.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |||
42 | СберСIB796 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 102.02 | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
43 | СберСIB788 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
44 | СберСIB794 | 3.0 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
45 | СберИОС426 | 3.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |||
46 | СберИОС425 | 3.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | |||
47 | ВТБС1-1423 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 13.03.28 | 11.03.25 | 13.03.28 | - | + | + | |||
48 | СберСIB532 | 2.9 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |||
49 | СберСIB617 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.16 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
50 | СберСIB618 | 2.9 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
51 | СберСIB619 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 100.13 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
52 | СберСIB785 | 2.9 | 0.0% | 0.0% | - | - | 0.32 | 0.3 | - | - | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | |||
53 | СберСIB798 | 2.9 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
54 | СберСIB799 | 2.9 | 0.0% | 0.0% | - | - | 0.34 | 0.3 | - | - | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |||
55 | СберСIB800 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.99 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
56 | СберСIB802 | 2.9 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | |||
57 | СберИОС414 | 2.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |||
58 | СберИОС679 | 2.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
59 | СберСIB274 | 2.9 | 0.0% | 0.0% | - | - | 0.33 | 0.3 | - | - | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | |||
60 | СберСIB801 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 106.33 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
61 | СберСIB791 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | |||
62 | ВТБС1-1348 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 31.01.28 | 28.01.25 | 31.01.28 | - | + | + | |||
63 | СберСIB783 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
64 | СберСIB784 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
65 | СберСIB786 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
66 | СберСIB787 | 2.8 | 0.0% | 0.0% | - | - | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
67 | ВТБС1-1396 | 2.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 27.12.27 | 26.12.24 | 27.12.27 | - | + | + | |||
68 | ВТБС1-1395 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 63.08 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
69 | СберИОС119 | 7.0 | 0.0% | 0.0% | - | AA- | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
70 | СФО БКС 26 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
71 | СФО БКС 38 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
72 | СберИОС522 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
73 | СберИОС530 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
74 | СберИОС408 | 2.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
75 | СберИОС527 | 2.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |||
76 | СберИОС628 | 2.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | |||
77 | СберИОС526 | 2.2 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | |||
78 | СФО БКС 29 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
79 | СберИОС525 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
80 | СФО БКС 22 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
81 | СФО БКС 28 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
82 | СберИОС528 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
83 | СФО БКС 21 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
84 | СФО БКС 16 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
85 | СФО БКС 13 | 1.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
86 | СберИОС515 | 1.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
87 | СберСIB223 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
88 | СберИОС511 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | |||
89 | СберИОС509 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
90 | СберИОС504 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | |||
91 | СберИОС507 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
92 | СберИОС503 | 1.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |||
93 | СФО БКС 50 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
94 | СберИОС500 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
95 | СберИОС668 | 1.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | |||
96 | СФО БКС 49 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
97 | СберИОС497 | 1.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | |||
98 | СберИОС493 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.70 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
99 | ВТБ С1-800 | 1.7 | 4.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.69 | 93.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
100 | СберСIB842 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + |