№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | СберИОС456 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1702 | СберИОС454 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.61 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1703 | СФО БКС 05 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1704 | СберИОС457 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.60 | 24.08.26 | 16.08.21 | 24.08.26 | - | + | + | ||
1705 | СберИОС460 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1706 | ВТБ С1-518 | 2.3 | 0.1% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.31 | 99.75 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1707 | СФО БКС 06 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
1708 | СберИОС462 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
1709 | СберИОС402 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.40 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1710 | СФО БКС 07 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
1711 | СберИОС584 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
1712 | СберИОС465 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.80 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1713 | СберИОС463 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1714 | ВТБ С1-713 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.40 | 100.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
1715 | СберИОС585 | 2.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
1716 | СберИОС468 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.01 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1717 | СберИОС469 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1718 | ВТБ С1-733 | 2.5 | -0.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.46 | 101.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
1719 | СберИОС471 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.70 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1720 | СберИОС472 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.53 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1721 | СберИОС476 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.81 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
1722 | СберИОС479 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.30 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
1723 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
1724 | ВТБ С1-782 | 2.5 | -1.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.52 | 104.50 | 11.11.26 | 15.11.23 | 11.11.26 | - | + | + | ||
1725 | СберИОС482 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.60 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | ||
1726 | СберИОС481 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.10 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1727 | СФО БКС 10 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
1728 | СФО БКС 11 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
1729 | СберИОС488 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
1730 | СберИОС489 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 97.10 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |
1731 | ВТБ С1-800 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.63 | 100.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1732 | СберИОС493 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.20 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
1733 | СберИОС497 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.70 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1734 | СберИОС500 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1735 | СберИОС503 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 68.67 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1736 | СберИОС507 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.01 | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | ||
1737 | СберИОС504 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1738 | СберИОС509 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.30 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
1739 | СберИОС511 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.10 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1740 | СберИОС515 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.00 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1741 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1742 | СФО БКС 16 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1743 | СФО БКС 17 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
1744 | ВТБ С1-483 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 99.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | ||
1745 | СберИОС528 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 117.50 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
1746 | СберИОС525 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.00 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1747 | СберИОС526 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.50 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
1748 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1749 | СберИОС408 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.50 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1750 | СберИОС530 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 127.10 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1751 | СберИОС522 | 3.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |||
1752 | СберИОС119 | 7.9 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 77.10 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1753 | СберИОС414 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1754 | СберИОС425 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 75.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1755 | СберИОС426 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 83.70 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1756 | СберИОС430 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 80.00 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1757 | СберИОС439 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
1758 | СберИОС440 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 81.60 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1759 | СберИОС447 | 4.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.40 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1760 | СберИОС416 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
1761 | СберИОС449 | 4.2 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |||
1762 | СберИОС455 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 72.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1763 | СберИОС458 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1764 | СберИОС461 | 4.3 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | |||
1765 | СФО БКС 08 | 4.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1766 | СберИОС464 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.60 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1767 | СберИОС467 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1768 | СберИОС470 | 4.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.70 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1769 | СберИОС473 | 4.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.50 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1770 | СберИОС480 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 68.20 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1771 | СберИОС486 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 72.00 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1772 | СберИОС498 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.30 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1773 | СберИОС513 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 87.60 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1774 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 750.4 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1775 | ПЕРЕСВ С01 | 7.8 | 0.0% | 0.5% | 4.6% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.20 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1776 | ПЕРЕСВЕТБ2 | 10.3 | 12.9% | 0.5% | 1.8% | BBB- | 87.58 | 0.1 | 35.3 | - | 27.92 | 04.08.34 | 29.08.14 | 04.08.34 | - | + | + | ||
1777 | ПЕРЕСВЕТБ3 | 11.2 | 0.0% | 0.5% | 1.7% | BBB- | 92.72 | 0.1 | 35.9 | - | 29.73 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
1778 | ПЕРЕСВ БП1 | 11.3 | 8.7% | 0.5% | - | BBB- | 91.55 | 0.1 | 34.0 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
1779 | ПЕРЕСВ БП2 | 11.4 | 0.0% | 0.5% | 1.9% | BBB- | 94.09 | 0.1 | 35.9 | - | 26.40 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
1780 | ПЕРЕСВ БП5 | 12.1 | 9.8% | 0.5% | 1.6% | BBB- | 0.0 | 96.63 | 0.1 | 35.0 | 12.12 | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | - | + | + |