№ | 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 | Сбер SbD1R | 0.3 | 17.9% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.31 | 94.72 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | Румберг1P1 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + | ||
3 | Румберг1P2 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 1.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
5 | Румбрг1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 15.51 | - | 14.10.24 | 26.10.27 | - | + | + | ||
6 | Румбрг1P12 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | |||
7 | СберКИБ1P2 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
8 | СберКИБ1Р3 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.27 | - | + | + | |||
9 | СберКИБ1P4 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 04.05.27 | - | + | + | |||
10 | СберКИБ1P5 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.10.24 | 01.11.27 | - | + | + | |||
11 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 30.10.24 | 08.11.27 | - | + | + | |||
12 | СберКИБ1P7 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
13 | АЛЬФАБ1Р14 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
14 | Сбер SbD2R | 4.9 | 24.0% | 0.0% | - | AAA | 9.4 | 0 | 0 | - | 4.91 | 45.98 | - | 30.09.24 | 30.09.29 | - | + | + | |
15 | АЛЬФАБ1Р16 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
16 | АЛЬФАБ1Р17 | 7.0 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
17 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.6 | 11.62 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
18 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.5 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
19 | ПЕРЕСВЕТБ3 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.5 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
20 | ПЕРЕСВ БП1 | 10.8 | 9.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.6 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
21 | ПЕРЕСВЕТБ2 | 9.8 | 14.6% | 0.5% | 2.0% | BBB- | 0.0 | 87.58 | 0.1 | 37.9 | 9.77 | 25.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
22 | ПЕРЕСВ С01 | 7.3 | 0.0% | 0.5% | 4.2% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 12.25 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
23 | СберИОС119 | 7.4 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
24 | СберИОС430 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.60 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
25 | СберИОС414 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 63.50 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
26 | СберИОС425 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.60 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
27 | СберИОС426 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
28 | СберИОС439 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
29 | СберИОС416 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
30 | СберИОС467 | 3.9 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
31 | СберИОС440 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
32 | СберИОС449 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
33 | СберИОС455 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
34 | СберИОС458 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.59 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
35 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
36 | СберИОС473 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
37 | СберИОС480 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.91 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
38 | СберИОС486 | 4.1 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
39 | СберИОС447 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
40 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.20 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
41 | СберИОС464 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.10 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
42 | СберИОС498 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.00 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
43 | СберИОС513 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
44 | СберИОС503 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 63.31 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
45 | СФО БКС 08 | 3.9 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
46 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
47 | СберИОС528 | 2.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
48 | СберИОС250 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
49 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.40 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
50 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 117.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
51 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 92.60 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
52 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
53 | СберИОС342 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 112.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
54 | СберИОС355 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
55 | СберИОС359 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
56 | СберИОС360 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
57 | СберИОС375 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 78.80 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
58 | СберИОС376 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
59 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 99.00 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
60 | СберИОС382 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
61 | СберИОС377 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
62 | СберИОС432 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
63 | СберИОС405 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 6.4 | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |
64 | СберИОС457 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.50 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
65 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 70.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
66 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.60 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
67 | СберИОС171 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.73 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
68 | СберИОС172 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
69 | СберИОС173 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.80 | 28.11.24 | 22.11.19 | 28.11.24 | 05.06.23 | + | + | ||
70 | СберИОС180 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 177.80 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
71 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 110.60 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
72 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.60 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
73 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 100.40 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
74 | СберИОС212 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 106.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
75 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
76 | СберИОС210 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.40 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
77 | СберИОС214 | 0.3 | 0.0% | 0.9% | 0.8% | AA- | 2.9 | 47.5 | 0.2 | - | - | 123.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
78 | СберИОС215 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 0.5 | 47.5 | 0.2 | - | - | 97.80 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
79 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.90 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
80 | СберИОС217 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
81 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 103.20 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
82 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.80 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | |
83 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
84 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 103.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
85 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.70 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
86 | СберИОС279 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
87 | СберИОС264 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 100.80 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
88 | СберИОС280 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.51 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
89 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
90 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
91 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
92 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 128.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
93 | СберИОС296 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
94 | СберИОС295 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 89.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
95 | СберИОС298 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
96 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 94.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + |