| № | 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 | 10.2 | 10.9% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 45.0 | - | 33.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
| 2 | ПЕРЕСВ БП2 | 9.5 | 14.1% | 0.5% | 1.9% | BBB- | 0.0 | 94.09 | 0.1 | 45.9 | 9.47 | 27.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | |
| 3 | ПЕРЕСВ БП1 | 9.4 | 15.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 44.0 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
| 4 | ПЕРЕСВЕТБ3 | 9.2 | 12.7% | 0.5% | 1.6% | BBB- | 92.72 | 0.1 | 45.9 | - | 31.99 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
| 5 | ПЕРЕСВЕТБ2 | 8.3 | 10.8% | 0.5% | 1.2% | BBB- | 87.58 | 0.1 | 45.3 | - | 42.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
| 6 | СберИОС758 | 4.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.09.30 | 19.09.25 | 25.09.30 | - | + | + | |||
| 7 | СберИОС743 | 4.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.07.30 | 15.07.25 | 19.07.30 | - | + | + | |||
| 8 | СберИОС513 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.09 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
| 9 | СберИОС498 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 78.98 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
| 10 | СберИОС486 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 78.99 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | ||
| 11 | СберИОС480 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 79.00 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
| 12 | СберИОС473 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 78.99 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
| 13 | СберИОС470 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 73.21 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
| 14 | СберИОС467 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 72.90 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
| 15 | СберИОС464 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 75.00 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
| 16 | СберИОС461 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 73.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
| 17 | СберИОС458 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 74.90 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
| 18 | СберИОС455 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 74.30 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
| 19 | СберИОС449 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 75.81 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
| 20 | СберИОС416 | 2.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
| 21 | СберИОС447 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 76.21 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
| 22 | СберИОС440 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 93.10 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
| 23 | СберИОС439 | 2.1 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
| 24 | СберИОС430 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 93.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
| 25 | СберИОС789 | 2.0 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 17.04.28 | 17.04.26 | 17.04.28 | - | + | + | |||
| 26 | СберИОС790 | 2.0 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 17.04.28 | 17.04.26 | 17.04.28 | - | + | + | |||
| 27 | СберИОС426 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 96.80 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
| 28 | СберИОС425 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 78.80 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
| 29 | СберИОС784 | 1.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 20.03.28 | 19.03.26 | 20.03.28 | - | + | + | |||
| 30 | СберИОС414 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 83.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
| 31 | СберИОС679 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.03.28 | 24.02.25 | 01.03.28 | - | + | + | |||
| 32 | СберИОС119 | 5.9 | 0.0% | 0.0% | 0.0% | AAA | 1.31 | 0.1 | - | - | 102.00 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
| 33 | СберИОС722 | 1.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 30.09.27 | 30.09.25 | 30.09.27 | - | + | + | |||
| 34 | СберИОС721 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 93.70 | 06.09.27 | 05.09.25 | 06.09.27 | - | + | + | ||
| 35 | СберИОС522 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.90 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
| 36 | СберИОС530 | 1.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
| 37 | СберИОС408 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.70 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
| 38 | СберИОС733 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 110.90 | 03.08.27 | 28.07.25 | 03.08.27 | - | + | + | ||
| 39 | СберИОС527 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.99 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
| 40 | СберИОС628 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 112.50 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
| 41 | СберИОС725 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | - | - | 88.70 | 02.07.27 | 26.06.25 | 02.07.27 | - | + | + | |
| 42 | СберИОС526 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.00 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
| 43 | СберИОС525 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.99 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
| 44 | СберИОС528 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.30 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
| 45 | СберИОС706 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 99.10 | 30.04.27 | 25.04.25 | 30.04.27 | - | + | + | ||
| 46 | СберИОС703 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.90 | 16.04.27 | 16.04.25 | 16.05.28 | - | + | + | ||
| 47 | СберИОС699 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.30 | 09.04.27 | 11.04.25 | 05.05.28 | - | + | + | ||
| 48 | СберИОС787 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.20 | 09.04.27 | 10.04.26 | 07.05.29 | - | + | + | ||
| 49 | АЛЬФАБ1Р35 | 4.9 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | - | - | 03.04.27 | 08.04.26 | 13.03.31 | - | + | + | |||
| 50 | АЛЬФАБ1Р44 | 3.1 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | - | - | 03.04.27 | 08.04.26 | 07.05.29 | - | + | + | |||
| 51 | ГПБ004Р17 | 1.0 | 13.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.95 | 89.10 | 31.03.27 | 31.03.25 | 31.03.27 | - | + | + | ||
| 52 | ГПБ004Р40 | 3.0 | 15.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 65.03 | 31.03.27 | 31.03.26 | 30.03.29 | - | + | + | ||
| 53 | СовкомБИ16 | 2.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 31.03.27 | 31.03.26 | 30.03.28 | - | + | + | |||
| 54 | СберИОС783 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.50 | 30.03.27 | 30.03.26 | 30.03.27 | - | + | + | |
| 55 | ГПБ004Р04 | 1.0 | 8.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.94 | 92.97 | 29.03.27 | 29.03.24 | 29.03.27 | - | + | + | ||
| 56 | СберИОС782 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 102.79 | 26.03.27 | 26.03.26 | 26.03.27 | - | + | + | |
| 57 | СберИОС685 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.90 | 25.03.27 | 25.03.25 | 24.04.28 | - | + | + | ||
| 58 | СберИОС781 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 25.03.27 | 25.03.26 | 23.04.29 | - | + | + | ||
| 59 | СберИОС614 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 19.03.27 | 22.03.24 | 19.03.27 | - | + | + | |||
| 60 | АЛЬФАБ1Р41 | 3.0 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | 0.0 | - | 14.03.27 | 19.03.26 | 17.04.29 | - | + | + | |||
| 61 | ИнвОбл02 | 2.9 | 8.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.90 | 78.97 | 09.03.27 | 14.03.24 | 09.03.29 | - | + | + | |
| 62 | ИнвОбл03 | 2.9 | 8.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.90 | 79.00 | 09.03.27 | 26.04.24 | 09.03.29 | - | + | + | |
| 63 | ИнвОбл05 | 2.9 | 14.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.90 | 66.95 | 09.03.27 | 27.06.24 | 09.03.29 | - | + | + | ||
| 64 | ИнвОбл06 | 2.9 | 22.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.90 | 112.00 | 09.03.27 | 22.11.24 | 09.03.29 | - | + | + | ||
| 65 | ГПБ004Р03 | 0.9 | 8.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.86 | 93.01 | 28.02.27 | 29.02.24 | 28.02.27 | - | + | + | ||
| 66 | ГПБ004Р16 | 0.9 | 6.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.86 | 94.70 | 28.02.27 | 28.02.25 | 28.02.27 | - | + | + | ||
| 67 | ГПБ004Р38 | 2.9 | 7.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 2.87 | 81.99 | 27.02.27 | 27.02.26 | 26.02.29 | - | + | + | ||
| 68 | ГПБ004Р39 | 0.9 | 16.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 87.90 | 27.02.27 | 27.02.26 | 27.02.27 | - | + | + | ||
| 69 | СовкомБИ15 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 27.02.27 | 27.02.26 | 27.02.28 | - | + | + | |||
| 70 | СберИОС515 | 0.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
| 71 | СберИОС553 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.90 | 26.02.27 | 27.02.23 | 25.02.28 | - | + | + | ||
| 72 | СберИОС604 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 77.80 | 26.02.27 | 27.02.24 | 22.02.29 | - | + | + | ||
| 73 | СберИОС608 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.10 | 26.02.27 | 29.02.24 | 26.02.27 | - | + | + | ||
| 74 | СберИОС677 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.40 | 26.02.27 | 27.02.25 | 24.03.28 | - | + | + | ||
| 75 | АЛЬФАБ1Р34 | 4.8 | 11.3% | 0.0% | 0.0% | BBB | 0.1 | 1 | 0.0 | - | 59.98 | 21.02.27 | 26.02.26 | 31.01.31 | - | + | + | ||
| 76 | СовкомБИ14 | 1.8 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 16.02.27 | 16.02.26 | 16.02.28 | - | + | + | |||
| 77 | АЛЬФАБ1Р39 | 2.9 | 1.1% | 0.0% | 0.0% | BBB | 0.1 | 1 | 0.0 | 2.93 | 96.99 | 15.02.27 | 20.02.26 | 21.03.29 | - | + | + | ||
| 78 | АЛЬФАБ1Р40 | 4.9 | 7.6% | 0.0% | 0.0% | BBB | 0.0 | 0.1 | 1 | 0.0 | 4.91 | 69.99 | 15.02.27 | 20.02.26 | 11.03.31 | - | + | + | |
| 79 | АЛЬФАБ1Р28 | 2.9 | 3.7% | 0.0% | 0.0% | BBB | 0.2 | 0.1 | 1 | 0.0 | 2.92 | 90.00 | 13.02.27 | 18.02.26 | 19.03.29 | - | + | + | |
| 80 | АЛЬФАБ1Р29 | 4.9 | 4.7% | 0.0% | 0.0% | BBB | 0.1 | 1 | 0.0 | 4.90 | 79.99 | 13.02.27 | 18.02.26 | 09.03.31 | - | + | + | ||
| 81 | СберИОС516 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.40 | 12.02.27 | 17.02.22 | 12.02.27 | - | + | + | ||
| 82 | ГПБ004Р37 | 0.8 | 14.5% | 0.0% | 0.0% | AA+ | 9.0 | 0.1 | 1 | 0.0 | 0.80 | 89.80 | 05.02.27 | 05.02.26 | 05.02.27 | - | + | + | |
| 83 | СберИОС511 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.30 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
| 84 | СберИОС509 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 170.20 | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | ||
| 85 | АЛЬФАБ1Р10 | 1.8 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | 0.0 | - | 31.01.27 | 31.01.25 | 31.01.28 | - | + | + | |||
| 86 | ГПБ004Р15 | 0.8 | -9.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.79 | 108.00 | 31.01.27 | 31.01.25 | 31.01.27 | - | + | + | ||
| 87 | ГПБ004Р02 | 0.8 | 1.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 99.00 | 30.01.27 | 31.01.24 | 30.01.27 | - | + | + | ||
| 88 | ГПБ004Р36 | 2.8 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 79.80 | 30.01.27 | 30.01.26 | 29.01.29 | - | + | + | ||
| 89 | СовкомБИ13 | 1.8 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 30.01.27 | 30.01.26 | 30.01.28 | - | + | + | |||
| 90 | СберИОС669 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.60 | 29.01.27 | 30.01.25 | 18.02.30 | - | + | + | ||
| 91 | СберИОС671 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.30 | 29.01.27 | 30.01.25 | 18.02.30 | - | + | + | ||
| 92 | СберИОС504 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.90 | 26.01.27 | 18.01.22 | 26.01.27 | 06.06.25 | + | + | ||
| 93 | АЛЬФАБ1Р27 | 4.9 | 11.5% | 0.0% | 0.0% | BBB | 0.1 | 1 | 0.0 | - | 59.00 | 25.01.27 | 30.01.26 | 18.02.31 | - | + | + | ||
| 94 | СберИОС510 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.50 | 22.01.27 | 24.01.22 | 22.01.27 | - | + | + | ||
| 95 | СберИОС512 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 116.10 | 22.01.27 | 27.01.22 | 22.01.27 | - | + | + | ||
| 96 | СберИОС514 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 177.20 | 22.01.27 | 27.01.22 | 22.01.27 | - | + | + | ||
| 97 | СберИОС507 | 0.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
| 98 | СберИОС506 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.79 | 15.01.27 | 17.01.22 | 15.01.27 | - | + | + | ||
| 99 | СберИОС503 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.30 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
| 100 | СберИОС500 | 0.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + |