| № | 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 | 10.4 | 9.3% | 0.5% | 1.3% | BBB- | 96.63 | 0.1 | 43.5 | - | 39.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
| 2 | ПЕРЕСВ БП2 | 9.8 | 10.9% | 0.5% | 1.4% | BBB- | 94.09 | 0.1 | 44.5 | - | 35.55 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
| 3 | ПЕРЕСВ БП1 | 9.6 | 14.7% | 0.5% | 2.0% | BBB- | 91.55 | 0.1 | 42.6 | - | 25.00 | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | ||
| 4 | ПЕРЕСВЕТБ3 | 9.5 | 13.0% | 0.5% | 1.7% | BBB- | 92.72 | 0.1 | 44.5 | - | 30.01 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
| 5 | ПЕРЕСВЕТБ2 | 8.6 | 8.4% | 0.5% | 1.0% | BBB- | 0.0 | 87.58 | 0.1 | 43.9 | 8.60 | 50.25 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
| 6 | ВТБС1-1553 | 6.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 0.1 | - | 43.19 | 26.07.32 | 14.07.25 | 26.07.32 | - | + | + | ||
| 7 | ПЕРЕСВ С01 | 6.1 | 0.0% | 0.5% | 3.6% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 14.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
| 8 | ВТБС1-1552 | 5.6 | 0.0% | 0.0% | - | AAA | 0.6 | 0.2 | 0.1 | - | 25.07.31 | 14.07.25 | 25.07.31 | - | + | + | |||
| 9 | ВТБС1-1579 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 24.06.31 | 12.12.25 | 24.06.31 | - | + | + | |||
| 10 | ВТБС1-1685 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 20.06.31 | 15.12.25 | 20.06.31 | - | + | + | |||
| 11 | ВТБС1-1687 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 16.06.31 | 04.12.25 | 16.06.31 | - | + | + | |||
| 12 | ВТБС1-1575 | 5.4 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 30.02 | 30.05.31 | 17.11.25 | 30.05.31 | - | + | + | ||
| 13 | ВТБС1-1654 | 5.4 | 0.0% | 0.0% | 0.0% | AAA | 0.56 | 0.2 | - | - | 100.00 | 28.05.31 | 06.11.25 | 28.05.31 | - | + | + | ||
| 14 | ВТБС1-1574 | 5.4 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 16.05.31 | 30.10.25 | 16.05.31 | - | + | + | |||
| 15 | ВТБС1-1573 | 5.3 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 50.01 | 25.04.31 | 13.10.25 | 25.04.31 | - | + | + | ||
| 16 | ВТБС1-1643 | 5.3 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 50.00 | 23.04.31 | 06.10.25 | 23.04.31 | - | + | + | ||
| 17 | ВТБС1-1641 | 5.3 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 50.00 | 16.04.31 | 29.09.25 | 16.04.31 | - | + | + | ||
| 18 | ВТБС1-1614 | 5.3 | 0.0% | 0.0% | - | AAA | 0.56 | 0.2 | 0.0 | - | 09.04.31 | 18.09.25 | 09.04.31 | - | + | + | |||
| 19 | ВТБС1-1620 | 5.1 | 0.0% | 0.0% | 0.0% | AAA | 0.54 | 0.2 | 0.0 | - | 50.27 | 10.02.31 | 10.09.25 | 10.02.31 | - | + | + | ||
| 20 | ВТБС1-1475 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | 0.1 | - | 51.50 | 30.12.30 | 23.06.25 | 30.12.30 | - | + | + | ||
| 21 | ВТБС1-1686 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.51 | 0.2 | - | - | 75.00 | 30.12.30 | 10.12.25 | 30.12.30 | - | + | + | ||
| 22 | ВТБС1-1474 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | 0.1 | - | 48.17 | 23.12.30 | 11.06.25 | 23.12.30 | - | + | + | ||
| 23 | СберСIB556 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.80 | 16.12.30 | 08.12.25 | 16.12.30 | - | + | + | ||
| 24 | ВТБС1-1690 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 55.50 | 02.12.30 | 20.11.25 | 02.12.30 | - | + | + | ||
| 25 | ВТБС1-1648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 40.00 | 04.11.30 | 20.10.25 | 04.11.30 | - | + | + | ||
| 26 | СберСIB551 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 03.10.30 | 25.09.25 | 03.10.30 | - | + | + | ||
| 27 | СберИОС758 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.09.30 | 19.09.25 | 25.09.30 | - | + | + | |||
| 28 | ВТБС1-1619 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 16.09.30 | 08.09.25 | 16.09.30 | - | + | + | |||
| 29 | ВТБС1-1618 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 11.09.30 | 01.09.25 | 11.09.30 | - | + | + | |||
| 30 | ВТБС1-1572 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 51.27 | 04.09.30 | 25.08.25 | 04.09.30 | - | + | + | ||
| 31 | ВТБС1-1616 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 04.09.30 | 25.08.25 | 04.09.30 | - | + | + | |||
| 32 | ВТБС1-1473 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | 0.1 | - | 49.99 | 02.09.30 | 02.06.25 | 02.09.30 | - | + | + | ||
| 33 | ВТБС1-1555 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | 0.0 | - | 52.07 | 28.08.30 | 18.08.25 | 28.08.30 | - | + | + | |
| 34 | ВТБС1-1556 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 53.90 | 21.08.30 | 11.08.25 | 21.08.30 | - | + | + | ||
| 35 | ВТБС1-1571 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 51.01 | 21.08.30 | 11.08.25 | 21.08.30 | - | + | + | ||
| 36 | ВТБС1-1471 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | 0.1 | - | 51.01 | 20.08.30 | 20.05.25 | 20.08.30 | - | + | + | ||
| 37 | СберСIB547 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.30 | 19.08.30 | 08.08.25 | 19.08.30 | - | + | + | ||
| 38 | ВТБС1-1472 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | 0.1 | - | 51.32 | 19.08.30 | 19.05.25 | 19.08.30 | - | + | + | ||
| 39 | ВТБС1-1014 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 48.05 | 14.08.30 | 31.07.25 | 14.08.30 | - | + | + | ||
| 40 | СберСIB549 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.70 | 13.08.30 | 05.08.25 | 13.08.30 | - | + | + | ||
| 41 | СберСIB544 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.97 | 05.08.30 | 25.07.25 | 05.08.30 | - | + | + | ||
| 42 | ВТБС1-1551 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.1 | - | 52.00 | 26.07.30 | 14.07.25 | 26.07.30 | - | + | + | ||
| 43 | ВТБС1-1455 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | 0.1 | - | 52.18 | 25.07.30 | 24.04.25 | 25.07.30 | - | + | + | ||
| 44 | СберИОС743 | 4.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.07.30 | 15.07.25 | 19.07.30 | - | + | + | |||
| 45 | ВТБС1-1453 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 52.85 | 16.07.30 | 15.04.25 | 16.07.30 | - | + | + | ||
| 46 | ВТБС1-1490 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.1 | - | 59.98 | 15.07.30 | 01.07.25 | 15.07.30 | - | + | + | ||
| 47 | ВТБС1-1452 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 55.55 | 09.07.30 | 08.04.25 | 09.07.30 | - | + | + | ||
| 48 | ВТБС1-1012 | 4.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.1 | - | 21.06.30 | 16.06.25 | 21.06.30 | - | + | + | |||
| 49 | ВТБС1-1425 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.53 | 0.2 | - | - | 52.32 | 21.06.30 | 21.03.25 | 21.06.30 | - | + | + | ||
| 50 | ВТБС1-1011 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.1 | - | 51.95 | 03.06.30 | 26.05.25 | 03.06.30 | - | + | + | ||
| 51 | ВТБС1-1424 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 50.05 | 14.03.30 | 11.03.25 | 14.03.30 | - | + | + | ||
| 52 | ВТБС1-1422 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.1 | - | 55.00 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | ||
| 53 | ВТБС1-1421 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.1 | - | 53.64 | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | ||
| 54 | ВТБС1-1410 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 55.13 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
| 55 | СберСIB789 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
| 56 | ВТБС1-1400 | 4.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
| 57 | ВТБС1-1343 | 3.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.1 | - | 27.11.29 | 27.11.24 | 27.11.29 | - | + | + | |||
| 58 | СберСIB614 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 112.90 | 30.08.29 | 27.08.24 | 30.08.29 | - | + | + | |
| 59 | ВТБС1-1501 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | - | 78.91 | 31.07.29 | 30.07.25 | 31.07.29 | - | + | + | ||
| 60 | ВТБС1-1451 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.89 | 26.03.29 | 21.03.25 | 26.03.29 | - | + | + | ||
| 61 | ВТБС1-1409 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.70 | 07.02.29 | 04.02.25 | 07.02.29 | - | + | + | ||
| 62 | СберИОС513 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 67.20 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
| 63 | СберИОС498 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.99 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
| 64 | ВТБС1-1397 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 63.00 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
| 65 | ВТБС1-1596 | 2.9 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 14.12.28 | 24.11.25 | 14.12.28 | - | + | + | |||
| 66 | ВТБС1-1350 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.1 | - | 63.38 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
| 67 | ВТБС1-1340 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 64.17 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
| 68 | СберИОС486 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 67.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
| 69 | ВТБС1-1680 | 2.9 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 28.11.28 | 10.11.25 | 28.11.28 | - | + | + | |||
| 70 | ВТБС1-1679 | 2.9 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 14.11.28 | 27.10.25 | 14.11.28 | - | + | + | |||
| 71 | СберИОС480 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.80 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
| 72 | ВТБС1-1670 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | - | - | 72.00 | 02.11.28 | 13.10.25 | 02.11.28 | - | + | + | ||
| 73 | СберИОС473 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 73.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
| 74 | ВТБС1-1669 | 2.8 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 19.10.28 | 29.09.25 | 19.10.28 | - | + | + | |||
| 75 | СберСIB552 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 89.98 | 16.10.28 | 30.09.25 | 16.10.28 | - | + | + | ||
| 76 | СберИОС470 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 68.90 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
| 77 | СберИОС467 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 66.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |
| 78 | ВТБС1-1615 | 2.8 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | 0.0 | - | 03.10.28 | 15.09.25 | 03.10.28 | - | + | + | |||
| 79 | СберИОС464 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 70.30 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
| 80 | ВТБС1-1617 | 2.7 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | 0.0 | - | 19.09.28 | 01.09.25 | 19.09.28 | - | + | + | |||
| 81 | СФО БКС 08 | 2.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
| 82 | ВТБС1-1531 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | 0.0 | - | 74.31 | 08.09.28 | 18.08.25 | 08.09.28 | - | + | + | ||
| 83 | СберСIB550 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 87.10 | 01.09.28 | 22.08.25 | 01.09.28 | - | + | + | ||
| 84 | СберИОС461 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 70.00 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
| 85 | СберСIB548 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | - | - | 69.30 | 30.08.28 | 30.07.25 | 30.08.28 | - | + | + | ||
| 86 | ВТБС1-1515 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | - | 87.83 | 25.08.28 | 18.08.25 | 25.08.28 | - | + | + | ||
| 87 | ВТБС1-1435 | 2.6 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | 0.0 | - | 22.08.28 | 04.08.25 | 22.08.28 | - | + | + | |||
| 88 | СберИОС458 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 73.20 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
| 89 | СберСIB546 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 85.70 | 15.08.28 | 31.07.25 | 15.08.28 | - | + | + | ||
| 90 | ВТБС1-1554 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | - | 80.05 | 07.08.28 | 23.07.25 | 07.08.28 | - | + | + | ||
| 91 | СберИОС455 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 66.50 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
| 92 | СберИОС449 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.70 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
| 93 | ВТБС1-1502 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | - | 101.00 | 07.07.28 | 23.06.25 | 07.07.28 | - | + | + | ||
| 94 | СберИОС416 | 2.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
| 95 | СберИОС447 | 2.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
| 96 | СберСIB797 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 105.79 | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | ||
| 97 | СберИОС440 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 82.90 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
| 98 | СберИОС439 | 2.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
| 99 | СберСIB795 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 105.51 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
| 100 | СберИОС430 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.90 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + |