| № | 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 | ЗСД 01 | 5.2 | 10.6% | 10.4% | 10.4% | AA+ | 52.06 | 2 | 28.0 | - | 100.54 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | ||
| 2 | ЗСД 02 | 5.2 | 10.7% | 10.4% | 10.4% | AA+ | 52.06 | 2 | 28.0 | - | 100.21 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | ||
| 3 | ЗСД 03 | 6.0 | 6.9% | 9.8% | 8.6% | AA+ | 49.07 | 2 | 3.0 | - | 115.01 | 14.08.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 4 | ЗСД 04 | 6.0 | 7.9% | 9.8% | 9.0% | AA+ | 49.07 | 2 | 3.0 | - | 109.90 | 14.08.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 5 | ЗСД 05 | 6.0 | 9.8% | 9.8% | 9.7% | AA+ | 49.07 | 2 | 3.0 | - | 101.13 | 14.08.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 6 | ДОМ.РФ25об | 0.6 | 22.6% | 18.3% | - | AAA | 22.5 | 4 | 13.5 | - | 01.04.26 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |||
| 7 | ДОМ.РФ26об | 3.7 | -17.3% | 15.5% | - | AAA | 22.68 | 4 | 5.9 | - | 01.05.26 | 25.06.13 | 01.11.29 | 04.08.26 | + | + | |||
| 8 | ПЕРЕСВЕТБ2 | 8.5 | 12.8% | 0.5% | 1.5% | BBB- | 87.58 | 0.1 | 44.5 | - | 35.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
| 9 | РЖД-33 обл | 14.1 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 46.4 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 10 | РЖД-34 обл | 14.1 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 46.4 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 11 | Автодор 03 | 16.2 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 87.6 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | |||
| 12 | РЖД-35 обл | 14.3 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 19.9 | - | 17.06.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 13 | ПЕРЕСВЕТБ3 | 9.4 | 13.2% | 0.5% | - | BBB- | 92.72 | 0.1 | 45.1 | - | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |||
| 14 | КАМАЗ 12 | 4.4 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 10.2 | - | 23.07.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 15 | ПЕРЕСВ БП1 | 9.5 | 14.9% | 0.5% | - | BBB- | 91.55 | 0.1 | 43.2 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
| 16 | ПЕРЕСВ БП2 | 9.6 | 15.5% | 0.5% | 2.2% | BBB- | 94.09 | 0.1 | 45.1 | - | 23.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
| 17 | РЖД 36 обл | 14.7 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 32.6 | - | 04.05.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 18 | КАМАЗ БО13 | 4.8 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 21.4 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 19 | Держава 03 | 10.1 | 13.6% | 15.0% | - | BBB | 74.79 | 2 | 67.8 | - | 13.03.26 | 25.03.16 | 29.02.36 | - | + | + | |||
| 20 | РЖД БО-05 | 0.1 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 75.0 | - | 03.04.26 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
| 21 | БашнфтБО2 | 0.2 | 0.0% | 17.5% | - | AAA | 87.26 | 2 | 50.3 | - | 12.05.26 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
| 22 | РЖД-42 обл | 20.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 18.6 | - | 16.06.26 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
| 23 | ПЕРЕСВ БП5 | 10.3 | 12.9% | 0.5% | 1.9% | BBB- | 96.63 | 0.1 | 44.2 | - | 27.09 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
| 24 | ТбанкБ26 | 0.4 | -24.3% | 7.7% | 6.6% | AA | 37.94 | 2 | 7.1 | - | 115.39 | 21.07.26 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
| 25 | sТКК кл.Б | 20.7 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 73.9 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 26 | sТКК кл.А1 | 7.6 | 0.0% | 10.3% | - | A+ | 103 | 1 | 42.9 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 27 | ТБанкБО12 | 0.6 | 7.5% | 1.0% | 1.0% | AA | 4.96 | 2 | 4.1 | - | 96.34 | 29.03.26 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
| 28 | ТрансФ1P01 | 0.6 | 179.4% | 15.0% | - | A | 74.79 | 2 | 56.3 | - | 10.04.26 | 21.10.16 | 09.10.26 | 15.04.26 | + | + | |||
| 29 | БашнфтБО9 | 0.7 | -9.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.04.26 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
| 30 | ФСК РС Б2 | 25.7 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.6 | - | 19.05.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 31 | ГТЛК 1P-02 | 5.8 | 4.4% | 9.0% | 7.8% | AA- | 11.04 | 4 | 10.3 | - | 115.05 | 02.03.26 | 12.12.16 | 24.11.31 | - | + | + | ||
| 32 | КАМАЗ БО14 | 5.8 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 23.1 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 33 | КАМАЗ БО15 | 5.8 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 20.3 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 34 | ТбанкБ12 | 0.8 | 9.8% | 13.5% | - | AA | 67.32 | 2 | 24.4 | - | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |||
| 35 | ТбанкБ11 | 0.8 | 8.8% | 13.5% | 13.0% | AA | 67.32 | 2 | 24.4 | - | 103.79 | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 36 | КРАУС Б1P1 | 0.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 20.6 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 37 | ДОМРФИА 1P | 13.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.93 | 28.03.26 | 28.12.16 | 28.12.39 | - | + | + | |
| 38 | Роснфт1P3 | 0.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 17.7 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 39 | ПЕРЕСВ С01 | 6.0 | 0.0% | 0.5% | 2.7% | BBB- | 25.17 | 0.1 | - | - | 19.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
| 40 | РЖД БО-11 | 6.0 | 5.8% | 8.6% | - | AAA | 43.13 | 2 | 3.1 | - | 12.08.26 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
| 41 | Локосерв 1 | 1.3 | 0.0% | 405.6% | - | - | 0.01 | 4 | - | - | 23.03.26 | 20.06.17 | 20.06.27 | - | + | + | |||
| 42 | ДОМРФИА 01 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 26.05.17 | 28.09.49 | - | + | + | |||
| 43 | ТрансФ1P03 | 1.4 | 0.0% | 10.5% | - | A | 52.36 | 2 | 16.4 | - | 29.06.26 | 10.07.17 | 28.06.27 | - | + | + | |||
| 44 | Автодор 04 | 18.5 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 55.3 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | |||
| 45 | ВТБ Б1-188 | 0.2 | -17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 22.04.26 | 28.04.21 | 22.04.26 | - | + | + | |||
| 46 | ВТБ С1-252 | 0.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 81.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
| 47 | СберСIB528 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 112.30 | 31.03.27 | 14.03.24 | 31.03.27 | - | + | + | ||
| 48 | СберСIB530 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 102.30 | 03.06.27 | 27.05.24 | 03.06.27 | - | + | + | ||
| 49 | СберСIB531 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.08.27 | 16.08.24 | 23.08.27 | - | + | + | |||
| 50 | СберСIB532 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 106.19 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
| 51 | СберСIB551 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 42.80 | 03.10.30 | 25.09.25 | 03.10.30 | - | + | + | ||
| 52 | СберСIB552 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 79.60 | 16.10.28 | 30.09.25 | 16.10.28 | - | + | + | ||
| 53 | СберСIB556 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 75.00 | 16.12.30 | 08.12.25 | 16.12.30 | - | + | + | |
| 54 | СберСIB601 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.06.27 | 28.05.24 | 04.06.27 | - | + | + | |||
| 55 | СберСIB608 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 22.07.27 | 19.07.24 | 22.07.27 | - | + | + | |||
| 56 | СберСIB614 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 117.90 | 30.08.29 | 27.08.24 | 30.08.29 | - | + | + | |
| 57 | СберСIB617 | 2.1 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | |||
| 58 | СберСIB618 | 2.1 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
| 59 | СберСIB619 | 2.1 | 0.0% | 0.0% | - | AAA | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
| 60 | ВТБ С1-713 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.3 | 0.3 | 0.2 | - | 72.02 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
| 61 | ВТБ С1-733 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | - | 37.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
| 62 | ВТБ С1-475 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 79.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
| 63 | sТКК кл.А2 | 7.9 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 52.1 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 64 | ДОМ.РФ Б10 | 24.8 | -71.6% | 15.8% | 11.9% | AAA | 39.27 | 4 | 9.1 | - | 132.43 | 05.05.26 | 14.11.17 | 13.11.50 | 07.05.26 | + | + | ||
| 65 | sТКК кл.А3 | 7.9 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 48.3 | - | 25.09.26 | 27.09.19 | 31.12.33 | 29.09.26 | + | + | |||
| 66 | sТКК кл.А4 | 7.9 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 1.2 | - | 10.12.26 | 12.12.18 | 31.12.33 | 14.12.26 | + | + | |||
| 67 | ДОМРФИА 04 | 16.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 115.76 | 28.04.26 | 20.12.17 | 28.04.42 | - | + | + | |
| 68 | ДОМРФИА 03 | 11.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 143.00 | 28.04.26 | 26.12.17 | 28.10.37 | - | + | + | |
| 69 | ЦППК П1Б1 | 1.8 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 14.3 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 70 | ВертолетБ4 | 1.8 | -2.0% | 8.8% | 7.3% | - | 43.88 | 2 | 16.4 | - | 120.00 | 18.06.26 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
| 71 | ВертолетБ3 | 1.8 | 10.3% | 8.8% | - | - | 43.88 | 2 | 16.4 | - | 18.06.26 | 28.12.17 | 16.12.27 | - | + | + | |||
| 72 | ИА ДОМ 5P2 | 17.2 | 0.0% | 8.0% | 9.2% | AAA | 0.0 | 2.49 | 4 | 0.8 | - | 86.64 | 28.04.26 | 11.07.18 | 28.04.43 | - | + | + | |
| 73 | ЕАБР 1Р-01 | 2.4 | 15.4% | 8.2% | 9.4% | AAA | 40.89 | 2 | 9.4 | - | 87.03 | 14.07.26 | 24.07.18 | 11.07.28 | 16.01.26 | + | + | ||
| 74 | ИА ДОМ 4P2 | 21.7 | 0.0% | 8.3% | 9.2% | AAA | 0.0 | 1.91 | 4 | 1.2 | - | 90.62 | 28.03.26 | 08.10.18 | 28.09.47 | - | + | + | |
| 75 | ТКХ БО-П02 | 2.7 | 0.0% | 9.5% | - | A | 47.37 | 2 | 28.6 | - | 07.05.26 | 15.11.18 | 02.11.28 | 13.05.26 | + | + | |||
| 76 | ИА ДОМ 6P2 | 22.3 | 0.0% | 10.0% | 10.7% | AAA | 0.0 | 2.53 | 4 | 2.4 | - | 92.99 | 28.02.26 | 26.11.18 | 28.05.48 | - | + | + | |
| 77 | РСХБ БО-7Р | 12.8 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 27.0 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 78 | ИА ДОМ 8P2 | 18.9 | 0.0% | 9.3% | 10.0% | AAA | 0.0 | 2.45 | 4 | 1.6 | - | 93.09 | 28.03.26 | 20.12.18 | 28.12.44 | - | + | + | |
| 79 | ИА ДОМ 7P2 | 22.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.15 | 28.03.26 | 21.12.18 | 28.06.48 | - | + | + | |
| 80 | Самолет1P4 | 2.8 | 59.7% | 24.0% | - | A- | 59.84 | 4 | 44.7 | - | 19.03.26 | 27.12.18 | 14.12.28 | 24.03.26 | + | + | |||
| 81 | СеверстБ07 | 3.1 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 35.8 | - | 27.03.26 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
| 82 | Роснфт2P7 | 3.1 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.8 | - | 27.03.26 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
| 83 | Мегафон2P2 | 0.1 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 34.4 | - | 06.04.26 | 15.04.19 | 06.04.26 | - | + | + | |||
| 84 | МЕТАЛИНБ09 | 3.2 | 8.8% | 8.9% | - | AA+ | 44.13 | 2 | 30.8 | - | 20.04.26 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
| 85 | ИА ДОМ 9P2 | 3.1 | 0.0% | 9.5% | 10.4% | AAA | 0.0 | 2.83 | 4 | 1.6 | - | 91.58 | 05.04.26 | 29.05.19 | 05.04.29 | - | + | + | |
| 86 | МТС 1P-11 | 0.4 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.4 | - | 08.04.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 87 | СберИОС119 | 6.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 1.31 | 0.1 | - | - | 82.99 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |
| 88 | ИА ДОМ11P2 | 24.0 | 0.0% | 7.1% | 8.5% | AAA | 3.28 | 4 | 1.0 | - | 83.59 | 28.04.26 | 25.10.19 | 28.01.50 | - | + | + | ||
| 89 | ИА ДОМ10P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 89.07 | 28.02.26 | 30.10.19 | 28.09.49 | - | + | + | |
| 90 | ДОМ 1P-7R | 13.8 | 23.4% | 15.0% | 14.9% | AAA | 74.79 | 2 | 36.2 | - | 100.51 | 29.05.26 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
| 91 | ИА ДОМ12P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.26 | 13.12.19 | 28.07.49 | - | + | + | |||
| 92 | ИА ДОМ13P2 | 24.3 | 0.0% | 9.6% | 10.5% | AAA | 0.0 | 1.3 | 13 | - | - | 91.09 | 07.03.26 | 25.12.19 | 07.05.50 | - | + | + | |
| 93 | ИА ДОМ 4P1 | 14.3 | 0.0% | 6.5% | 4.0% | AAA | 3.07 | 4 | 2.9 | - | 162.86 | 28.02.26 | 27.12.19 | 28.05.40 | - | + | + | ||
| 94 | sРуСол клВ | 5.0 | 0.0% | 22.9% | - | BBB+ | 37.25 | 4 | 3.8 | - | 15.05.26 | 12.02.20 | 15.02.31 | - | + | + | |||
| 95 | sРуСол клА | 5.0 | 0.0% | 16.4% | 17.6% | BBB+ | 18.74 | 4 | 1.9 | - | 93.26 | 15.05.26 | 12.02.20 | 15.02.31 | - | + | + | ||
| 96 | sРуСол клБ | 5.0 | 0.0% | 20.4% | 22.9% | BBB+ | 0.0 | 27.65 | 4 | 2.8 | - | 89.25 | 15.05.26 | 12.02.20 | 15.02.31 | - | + | + | |
| 97 | ПСБ 15 | 14.1 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 61 643.8 | - | 25.02.26 | 04.03.20 | 27.03.40 | - | + | + | |||
| 98 | ПСБ 16 | 3.6 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 53 424.7 | - | 09.03.26 | 16.03.20 | 29.09.29 | - | + | + | |||
| 99 | ИА ДОМ 5P1 | 19.3 | 0.0% | 6.5% | 8.0% | AAA | 3.5 | 4 | 1.1 | - | 81.54 | 28.04.26 | 18.03.20 | 28.04.45 | - | + | + | ||
| 100 | РЖД 1Р-19R | 1.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 27.1 | - | 16.04.26 | 23.04.20 | 15.04.27 | - | + | + |