№ | 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 | 0.4 | 18.3% | 0.0% | - | AA- | 2.3 | 0 | 0 | - | 0.41 | 92.95 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | Румберг1P1 | 2.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.99 | - | 24.04.24 | 28.04.27 | - | + | + | ||
3 | Румберг1P2 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
4 | Румберг1P3 | 1.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
5 | Румбрг1P12 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.09.24 | 30.09.26 | - | + | + | ||
6 | АЛЬФАБ1Р14 | - | 7.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | ||
7 | НПФ 01 | 4.6 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 770.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
8 | ПЕРЕСВ БП5 | 11.7 | 9.3% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 37.0 | 11.72 | 34.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
9 | ПЕРЕСВ БП2 | 11.0 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 38.0 | - | 33.33 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
10 | ПЕРЕСВЕТБ3 | 10.8 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.0 | - | 33.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
11 | ПЕРЕСВ БП1 | 10.9 | 9.0% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.1 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
12 | ПЕРЕСВЕТБ2 | 9.9 | 13.3% | 0.5% | 1.8% | BBB- | 87.58 | 0.1 | 37.4 | - | 28.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
13 | ПЕРЕСВ С01 | 7.4 | 0.0% | 0.5% | 4.4% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.54 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
14 | СберИОС119 | 7.5 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
15 | СберИОС430 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 74.70 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
16 | СберИОС414 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 66.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
17 | СберИОС425 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 60.90 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
18 | СберИОС426 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 76.90 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
19 | СберИОС439 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.80 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
20 | СберИОС416 | 3.8 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
21 | СберИОС467 | 4.0 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |||
22 | СберИОС440 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
23 | СберИОС449 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.90 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
24 | СберИОС455 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.18 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
25 | СберИОС458 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.00 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
26 | СберИОС470 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.80 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
27 | СберИОС473 | 4.1 | 0.0% | 0.0% | - | AA- | 0.7 | 0.1 | - | - | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | |||
28 | СберИОС480 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.91 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
29 | СберИОС486 | 4.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |||
30 | СберИОС447 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 58.20 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
31 | СберИОС461 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 55.20 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
32 | СберИОС464 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.50 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
33 | СберИОС498 | 4.3 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | |||
34 | СберИОС513 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 71.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
35 | СберИОС503 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 63.70 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
36 | СФО БКС 08 | 4.0 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
37 | СберИОС252 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
38 | СберИОС528 | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |||
39 | СберИОС156 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 102.30 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
40 | СберИОС160 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.40 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | ||
41 | СберИОС250 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.49 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
42 | СберИОС286 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 108.71 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
43 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 115.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
44 | СберИОС323 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 87.20 | 06.10.25 | 28.09.20 | 06.10.25 | 21.08.24 | + | + | |
45 | СберИОС324 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
46 | СберИОС342 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 112.00 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
47 | СберИОС355 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
48 | СберИОС359 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
49 | СберИОС360 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
50 | СберИОС375 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
51 | СберИОС376 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
52 | СберИОС380 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | ||
53 | СберИОС382 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.20 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
54 | СберИОС377 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
55 | СберИОС432 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
56 | СберИОС405 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
57 | СберИОС457 | 1.9 | 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 | + | + | ||
58 | СберИОС504 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.90 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
59 | СберИОС515 | 2.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
60 | СберИОС153 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.40 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | ||
61 | СберИОС171 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.40 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
62 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.90 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
63 | СберИОС173 | 0.2 | 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 | + | + | ||
64 | СберИОС180 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 167.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
65 | СберИОС187 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 102.50 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
66 | СберИОС188 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.50 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
67 | СберИОС206 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 0.0 | 58.5 | 0.2 | - | - | 99.80 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |
68 | СберИОС212 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 104.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
69 | СберИОС208 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 100.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
70 | СберИОС210 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.80 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
71 | СберИОС214 | 0.4 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
72 | СберИОС215 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 97.40 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
73 | СберИОС213 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
74 | СберИОС217 | 0.4 | 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 | + | + | ||
75 | СберИОС211 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 101.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
76 | СберИОС245 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |
77 | СберИОС272 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
78 | СберИОС273 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
79 | СберИОС265 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.00 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
80 | СберИОС279 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 92.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
81 | СберИОС264 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.70 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
82 | СберИОС280 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
83 | СберИОС282 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
84 | СберИОС283 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
85 | СберИОС288 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 91.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
86 | СберИОС292 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 126.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
87 | СберИОС296 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.5 | 0.2 | - | - | 92.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
88 | СберИОС295 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
89 | СберИОС298 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
90 | СберИОС301 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
91 | СберИОС302 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
92 | СберИОС311 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 88.60 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
93 | СберИОС312 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
94 | СберИОС315 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 83.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
95 | СберИОС316 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + |