№ | 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 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1702 | СберИОС455 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1703 | СберИОС458 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1704 | СберИОС461 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
1705 | СФО БКС 08 | 3.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
1706 | СберИОС464 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.80 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1707 | СберИОС467 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 47.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1708 | СберИОС470 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.7 | 0.1 | - | - | 50.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | |
1709 | СберИОС473 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 67.01 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1710 | СберИОС480 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.01 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
1711 | СберИОС486 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 52.01 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
1712 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 55.44 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
1713 | ВТБС1-1350 | 3.9 | 18.8% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.93 | 51.00 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
1714 | ВТБС1-1397 | - | 4.0 | 0.0% | 0.0% | 0.0% | - | 0.4 | 0.2 | - | - | 52.00 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
1715 | СберИОС498 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 52.77 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
1716 | СберИОС513 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 50.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
1717 | ВТБС1-1400 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1718 | СберСIB789 | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 103.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
1719 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 4.1% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 12.34 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
1720 | ПЕРЕСВЕТБ2 | 9.6 | 15.2% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.8 | - | 24.21 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1721 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 2.3% | BBB- | 92.72 | 0.1 | 39.4 | - | 22.01 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1722 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1723 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.4 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1724 | ПЕРЕСВ БП5 | 11.4 | 9.5% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 38.5 | - | 35.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + |