| № | 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 03 | 5.8 | 6.8% | 9.8% | 8.6% | AA+ | 49.07 | 2 | 21.6 | - | 115.01 | 14.08.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 2 | ЗСД 05 | 5.8 | 6.7% | 9.8% | 9.4% | AA+ | 49.07 | 2 | 21.6 | - | 104.94 | 14.08.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 3 | ДОМ.РФ25об | 0.4 | 26.1% | 18.3% | - | AAA | 22.75 | 4 | 8.3 | - | 01.07.26 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |||
| 4 | ДОМ.РФ26об | 3.5 | -35.5% | 15.5% | - | AAA | 22.68 | 4 | 0.8 | - | 01.05.26 | 25.06.13 | 01.11.29 | 04.08.26 | + | + | |||
| 5 | ДОМ.РФ30об | 6.9 | 7.1% | 13.6% | 12.5% | AAA | 34.28 | 4 | 23.9 | - | 108.40 | 01.06.26 | 28.04.14 | 01.03.33 | 03.09.27 | + | + | ||
| 6 | ПЕРЕСВЕТБ2 | 8.3 | 16.8% | 0.5% | 2.0% | BBB- | 87.58 | 0.1 | 45.5 | - | 25.71 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
| 7 | РЖД-33 обл | 13.9 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 8.7 | - | 15.09.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 8 | РЖД-34 обл | 13.9 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 8.7 | - | 15.09.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 9 | Автодор 03 | 16.0 | 0.0% | 6.6% | - | AA | 65.9 | 1 | 1.4 | - | 26.04.27 | 29.04.15 | 22.04.42 | - | + | + | |||
| 10 | РЖД-35 обл | 14.1 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 39.8 | - | 17.06.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 11 | ПЕРЕСВЕТБ3 | 9.2 | 13.9% | 0.5% | 1.6% | BBB- | 92.72 | 0.1 | 46.1 | - | 31.99 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
| 12 | КАМАЗ 12 | 4.2 | 0.0% | 11.2% | - | A | 56.05 | 2 | 31.4 | - | 23.07.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 13 | ПЕРЕСВ БП1 | 9.3 | 15.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 44.2 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
| 14 | ПЕРЕСВ БП2 | 9.4 | 14.9% | 0.5% | 2.0% | BBB- | 94.09 | 0.1 | 46.1 | - | 25.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
| 15 | РЖД 36 обл | 14.5 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | - | - | 04.05.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 16 | КАМАЗ БО13 | 4.6 | 0.0% | 10.4% | - | A | 51.81 | 2 | 41.0 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 17 | БашнфтБО2 | 0.0 | 0.0% | 17.5% | - | AAA | 87.26 | 2 | 83.4 | - | 12.05.26 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
| 18 | РЖД-42 обл | 20.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 36.9 | - | 16.06.26 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
| 19 | ПЕРЕСВ БП5 | 10.1 | 10.9% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 45.2 | - | 33.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
| 20 | ТбанкБ26 | 0.2 | -24.0% | 7.7% | 7.1% | AA | 37.94 | 2 | 21.6 | - | 107.90 | 21.07.26 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
| 21 | sТКК кл.Б | 20.5 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 111.1 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 22 | sТКК кл.А1 | 7.4 | 0.0% | 10.3% | - | A+ | 103 | 1 | 62.4 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 23 | ТБанкБО12 | 0.4 | -4.2% | 1.0% | 1.0% | AA | 5.04 | 2 | 1.0 | - | 102.16 | 29.09.26 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
| 24 | ТрансФ1P01 | 0.4 | 54.6% | 15.0% | - | A | 74.79 | 2 | 9.9 | - | 09.10.26 | 21.10.16 | 09.10.26 | 15.04.26 | + | + | |||
| 25 | БашнфтБО9 | 0.5 | -13.6% | 0.0% | - | AAA | 0.05 | 2 | - | - | 15.10.26 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
| 26 | ФСК РС Б2 | 25.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 17.6 | - | 19.05.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 27 | ГТЛК 1P-02 | 5.6 | 4.2% | 9.0% | 7.8% | AA- | 11.04 | 4 | 7.6 | - | 114.97 | 01.06.26 | 12.12.16 | 24.11.31 | - | + | + | ||
| 28 | КАМАЗ БО14 | 5.6 | 0.0% | 9.9% | - | A | 49.46 | 2 | 41.9 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 29 | КАМАЗ БО15 | 5.6 | 0.0% | 9.6% | - | A | 48.02 | 2 | 38.5 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 30 | ТбанкБ12 | 0.6 | 3.8% | 13.5% | 12.7% | AA | 67.32 | 2 | 49.9 | - | 106.00 | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 31 | ТбанкБ11 | 0.6 | 11.7% | 13.5% | 13.3% | AA | 67.32 | 2 | 49.9 | - | 101.23 | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 32 | КРАУС Б1P1 | 0.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 39.5 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 33 | Роснфт1P3 | 0.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 35.7 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 34 | РЖД БО-11 | 5.8 | 5.1% | 8.6% | - | AAA | 43.13 | 2 | 19.4 | - | 12.08.26 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
| 35 | Локосерв 1 | 1.1 | 0.0% | 396.7% | - | - | 0.01 | 4 | - | - | 23.06.26 | 20.06.17 | 20.06.27 | - | + | + | |||
| 36 | Акрон Б1P2 | 1.1 | 9.3% | 5.0% | 5.2% | AA | 24.93 | 2 | 21.9 | - | 95.95 | 26.05.26 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
| 37 | ТрансФ1P03 | 1.2 | 0.0% | 10.5% | - | A | 52.36 | 2 | 36.3 | - | 29.06.26 | 10.07.17 | 28.06.27 | - | + | + | |||
| 38 | Автодор 04 | 18.3 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 75.2 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | |||
| 39 | sТКК кл.А2 | 7.7 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 85.1 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 40 | ДОМ.РФ Б-6 | 24.6 | 0.0% | 14.3% | 13.7% | AAA | 0.0 | 35.65 | 4 | 2.0 | - | 104.00 | 29.07.26 | 08.11.17 | 07.11.50 | 04.05.26 | + | + | |
| 41 | ДОМ.РФ Б-7 | 24.6 | 0.0% | 14.3% | 14.1% | AAA | 35.65 | 4 | 2.0 | - | 101.10 | 29.07.26 | 08.11.17 | 07.11.50 | 04.05.26 | + | + | ||
| 42 | ДОМ.РФ Б10 | 24.6 | -100.0% | 15.8% | 15.4% | AAA | 39.27 | 4 | 38.8 | - | 102.04 | 05.05.26 | 14.11.17 | 13.11.50 | 07.05.26 | + | + | ||
| 43 | sТКК кл.А3 | 7.7 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 70.2 | - | 25.09.26 | 27.09.19 | 31.12.33 | 29.09.26 | + | + | |||
| 44 | sТКК кл.А4 | 7.7 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 2.3 | - | 10.12.26 | 12.12.18 | 31.12.33 | 14.12.26 | + | + | |||
| 45 | ЦППК П1Б1 | 1.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 28.6 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 46 | ВертолетБ4 | 1.6 | -36.6% | 8.8% | 3.8% | - | 43.88 | 2 | 33.0 | - | 233.02 | 18.06.26 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
| 47 | ВертолетБ3 | 1.6 | 10.4% | 8.8% | - | - | 43.88 | 2 | 33.0 | - | 18.06.26 | 28.12.17 | 16.12.27 | - | + | + | |||
| 48 | Сферфин1P3 | 7.0 | 15.4% | 15.0% | 15.0% | - | 74.79 | 2 | 70.7 | - | 100.00 | 14.05.26 | 07.11.18 | 05.05.33 | 19.05.26 | + | + | ||
| 49 | ТКХ БО-П02 | 2.5 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 46.6 | - | 07.05.26 | 15.11.18 | 02.11.28 | 13.05.26 | + | + | |||
| 50 | РСХБ БО-7Р | 12.6 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 46.9 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 51 | Самолет1P4 | 2.6 | 20.8% | 17.0% | - | A- | 42.38 | 4 | 21.4 | - | 18.06.26 | 27.12.18 | 14.12.28 | 23.03.27 | + | + | |||
| 52 | Роснфт2P7 | 2.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 9.4 | - | 26.06.26 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
| 53 | iУОМЗ Б-П1 | 3.1 | 9.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.29 | 28.05.26 | 06.06.19 | 24.05.29 | 02.06.26 | + | + | ||
| 54 | МТС 1P-11 | 0.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 5.6 | - | 08.07.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 55 | 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 | - | + | + | ||
| 56 | ДОМ 1P-7R | 13.6 | -45.6% | 15.0% | 14.1% | AAA | 74.79 | 2 | 64.5 | - | 106.70 | 29.05.26 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
| 57 | РЖД 1Р-19R | 1.0 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 3.7 | - | 15.10.26 | 23.04.20 | 15.04.27 | - | + | + | |||
| 58 | МТС 1P-16 | 1.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.9 | - | 07.05.26 | 14.05.20 | 06.05.27 | - | + | + | |||
| 59 | sСоц.раз01 | 0.7 | 0.0% | 10.2% | - | A- | 3.9 | 4 | 1.1 | - | 08.07.26 | 30.06.20 | 08.01.27 | - | + | + | |||
| 60 | СберИОС349 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 103.49 | 06.07.26 | 29.06.21 | 06.07.26 | 06.06.25 | + | + | ||
| 61 | ФСК РС1Р2 | 9.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.6 | - | 14.07.26 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 62 | ПочтаРБ1P9 | 4.6 | 6.7% | 6.6% | - | AA | 32.91 | 2 | 30.0 | - | 20.05.26 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
| 63 | iУОМЗ Б-П2 | 4.6 | 9.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 95.50 | 10.06.26 | 16.12.20 | 04.12.30 | 16.06.26 | + | + | ||
| 64 | РЖД 1Р-22R | 1.2 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 22.3 | - | 06.07.26 | 12.02.21 | 05.07.27 | - | + | + | |||
| 65 | 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 | - | + | + | ||
| 66 | СберИОС425 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 79.00 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
| 67 | ЮСК02К | 2.7 | 10.5% | 8.8% | 8.9% | - | 43.4 | 12 | 39.1 | - | 98.49 | 07.05.26 | 04.03.21 | 21.01.29 | 27.01.28 | + | + | ||
| 68 | СберИОС426 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 96.80 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
| 69 | СберИОС430 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 94.70 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
| 70 | СберИОС433 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 110.20 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | ||
| 71 | СберИОС412 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 6.0 | 0.5 | 0.2 | - | - | 149.40 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
| 72 | ВЭБ1P-24 | 2.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.9 | - | 20.10.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 73 | ВЭБ1P-25 | 2.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 2.9 | - | 20.10.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 74 | СберИОС442 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 101.80 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
| 75 | СберИОС437 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 142.60 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
| 76 | СберИОС405 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.5 | 0.2 | - | - | 132.00 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |
| 77 | СберИОС439 | 2.1 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
| 78 | СберИОС438 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 140.50 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
| 79 | 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 | - | + | + | ||
| 80 | СберИОС436 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 147.45 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
| 81 | СберИОС445 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 105.10 | 24.06.26 | 17.06.21 | 24.06.26 | 06.06.25 | + | + | ||
| 82 | СберИОС446 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 137.90 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
| 83 | СберИОС447 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 76.90 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
| 84 | ФСК РС1Р3 | 10.1 | 13.7% | 7.5% | - | AAA | 18.7 | 4 | 12.5 | - | 03.06.26 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
| 85 | Сбер Sb28R | 0.1 | 18.1% | 7.4% | 7.5% | AAA | 36.9 | 2 | 28.4 | - | 98.89 | 15.06.26 | 21.06.21 | 15.06.26 | - | + | + | ||
| 86 | СберИОС401 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.60 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
| 87 | СберИОС416 | 2.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
| 88 | СберИОС450 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
| 89 | СберИОС435 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
| 90 | СберИОС449 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 76.00 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
| 91 | СберИОС454 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.70 | 06.08.26 | 30.07.21 | 06.08.26 | 06.06.25 | + | + | ||
| 92 | СберИОС455 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 75.40 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
| 93 | СберИОС456 | 0.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
| 94 | РЖД 1Р-23R | 2.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 24.1 | - | 13.07.26 | 19.07.21 | 10.07.28 | - | + | + | |||
| 95 | СберИОС457 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 129.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
| 96 | СберИОС458 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 74.90 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
| 97 | СберИОС460 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.60 | 26.08.26 | 19.08.21 | 26.08.26 | 06.06.25 | + | + | ||
| 98 | Сбер Sb30R | 0.3 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 19.1 | - | 31.07.26 | 06.08.21 | 31.07.26 | - | + | + |