| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | Кузина1P02 | 1.2 | 0.0% | 15.0% | 150.2% | - | 0.0 | 8.38 | 12 | - | - | 9.98 | 08.02.26 | 25.04.23 | 04.04.27 | 09.04.26 | + | + | |
| 302 | ИАДОМ 1P33 | 7.2 | 0.0% | 8.6% | 10.0% | AAA | 4.73 | 12 | 2.3 | - | 86.00 | 28.01.26 | 26.04.23 | 28.03.33 | - | + | + | ||
| 303 | ВТБ Б1-326 | 0.4 | -59.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 147.09 | 27.05.26 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
| 304 | ГарИнв2P06 | 4.6 | 0.0% | 10.0% | 42.4% | - | 1.0 | 8.22 | 12 | - | - | 23.60 | 31.01.26 | 16.05.23 | 30.07.30 | - | + | + | |
| 305 | ВТБ С1-518 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | - | 44.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
| 306 | ПенсХол01 | 17.4 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.26 | 25.05.23 | 25.05.43 | - | + | + | |||
| 307 | СберИОС566 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 91.60 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
| 308 | СберИОС567 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 93.01 | 06.04.26 | 16.06.23 | 22.06.28 | - | + | + | |
| 309 | СберИОС568 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.80 | 26.06.26 | 28.06.23 | 26.06.26 | - | + | + | ||
| 310 | СберИОС570 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 91.57 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
| 311 | МЛФТ БО-02 | 1.4 | 0.0% | 15.2% | 74.0% | C | 0.4 | 10.65 | 12 | - | - | 20.60 | 30.01.26 | 15.06.23 | 25.05.27 | 29.07.26 | + | + | |
| 312 | АЛЬФАБ1Р04 | 0.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
| 313 | СберИОС573 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 91.90 | 24.07.26 | 28.07.23 | 24.07.26 | - | + | + | |
| 314 | СберИОС574 | 0.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
| 315 | РЕСОЛизБП9 | 7.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 3.9 | - | 30.06.26 | 04.07.23 | 21.06.33 | 03.07.26 | + | + | |||
| 316 | СФО БКС 05 | 0.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
| 317 | ИАДОМ 1P36 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.29 | 28.03.26 | 07.07.23 | 28.06.33 | - | + | + | ||
| 318 | Автодор5Р2 | 0.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 1.5 | - | 08.07.26 | 12.07.23 | 08.07.26 | - | + | + | |||
| 319 | СберСIB543 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | 0.1 | - | 83.00 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | |
| 320 | СберСIB544 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.97 | 05.08.30 | 25.07.25 | 05.08.30 | - | + | + | ||
| 321 | СберСIB545 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.50 | 05.06.26 | 02.06.25 | 05.06.26 | - | + | + | ||
| 322 | СберСIB546 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 85.70 | 15.08.28 | 31.07.25 | 15.08.28 | - | + | + | ||
| 323 | СберСIB547 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.30 | 19.08.30 | 08.08.25 | 19.08.30 | - | + | + | ||
| 324 | СберСIB548 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | - | - | 69.30 | 30.08.28 | 30.07.25 | 30.08.28 | - | + | + | ||
| 325 | СберСIB549 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.70 | 13.08.30 | 05.08.25 | 13.08.30 | - | + | + | ||
| 326 | СберСIB550 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 87.10 | 01.09.28 | 22.08.25 | 01.09.28 | - | + | + | ||
| 327 | ЭлемЛиз1P5 | 0.5 | 0.0% | 10.0% | - | A | 1.39 | 12 | 0.3 | - | 04.02.26 | 20.07.23 | 04.07.26 | - | + | + | |||
| 328 | СберИОС577 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 78.90 | 19.01.26 | 31.07.23 | 21.08.28 | - | + | + | ||
| 329 | ГлобалФ1P3 | 1.5 | 0.0% | 14.7% | 331.3% | D | 0.0 | 9.21 | 12 | - | - | 4.45 | 11.01.26 | 26.07.23 | 05.07.27 | 28.11.25 | + | + | |
| 330 | СберИОС578 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.08.26 | 25.08.23 | 21.08.26 | - | + | + | ||
| 331 | СберИОС579 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 80.70 | 10.03.26 | 18.08.23 | 24.08.28 | - | + | + | ||
| 332 | СберИОС580 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.80 | 26.01.26 | 31.08.23 | 12.09.28 | - | + | + | ||
| 333 | СберИОС581 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.00 | 24.09.26 | 25.09.23 | 24.09.26 | - | + | + | ||
| 334 | СФО БКС 07 | 0.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
| 335 | СФО БКС 06 | 0.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
| 336 | СФО БКС 08 | 2.7 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
| 337 | СберИОС582 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 78.31 | 29.01.26 | 12.09.23 | 22.09.28 | - | + | + | |
| 338 | ГарИнв2P07 | 4.6 | 0.0% | 10.0% | 42.6% | - | 4.3 | 8.22 | 12 | - | - | 23.50 | 31.01.26 | 29.08.23 | 30.07.30 | 14.03.25 | + | + | |
| 339 | Ростел2P11 | 0.6 | 0.0% | 11.2% | - | AAA | 27.92 | 4 | 14.1 | - | 26.02.26 | 31.08.23 | 27.08.26 | - | + | + | |||
| 340 | ФИНСИСТ 01 | 1.6 | 0.0% | 16.0% | 256.0% | - | 0.1 | 10.52 | 12 | - | - | 6.25 | 17.01.26 | 31.08.23 | 10.08.27 | - | + | + | |
| 341 | ВымпелК2Р1 | 0.0 | -88.7% | 9.3% | 9.0% | AA- | 23.24 | 4 | 21.7 | - | 103.88 | 18.01.26 | 01.09.23 | 18.01.26 | - | + | + | ||
| 342 | ВымпелК2Р3 | 1.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 17.0 | - | 18.01.26 | 01.09.23 | 18.04.27 | - | + | + | |||
| 343 | ВымпелК3Р2 | 2.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 16.2 | - | 16.02.26 | 01.09.23 | 14.02.28 | - | + | + | |||
| 344 | СберИОС584 | 0.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
| 345 | СберИОС585 | 0.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
| 346 | ВТБ Б1-338 | 0.7 | 18.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.03.26 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
| 347 | Автодор5Р4 | 0.7 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 30.7 | - | 23.01.26 | 22.09.23 | 18.09.26 | - | + | + | |||
| 348 | СберИОС586 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.90 | 22.10.26 | 23.10.23 | 22.10.26 | - | + | + | ||
| 349 | СберИОС588 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 78.60 | 06.02.26 | 17.10.23 | 27.10.28 | - | + | + | |
| 350 | НафттрнБО5 | 0.7 | 0.0% | 28.0% | 96.8% | D | 0.5 | 23.01 | 12 | - | - | 28.92 | 13.01.26 | 26.09.23 | 10.09.26 | 28.03.25 | + | + | |
| 351 | sИАДОМ1P37 | 7.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 97.27 | 23.01.26 | 29.09.23 | 23.09.33 | - | + | + | ||
| 352 | ГПБ-Т2-05Р | 53.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 41 095.9 | - | 03.07.26 | 06.10.23 | 28.10.78 | 03.11.73 | + | + | |||
| 353 | СФО ОФ 01 | 2.9 | 0.0% | 10.0% | - | - | 7.34 | 4 | 4.4 | - | 17.02.26 | 21.11.23 | 14.11.28 | - | + | + | |||
| 354 | МаэстроБ1 | 2.8 | 0.0% | 14.0% | - | - | 140 | 1 | 36.4 | - | 09.10.26 | 10.10.23 | 08.10.28 | - | + | + | |||
| 355 | ЧИСТПЛАН01 | 2.7 | 0.0% | 28.0% | 70.0% | - | 0.1 | 23.01 | 12 | - | - | 40.00 | 29.01.26 | 12.10.23 | 15.09.28 | 07.10.26 | + | + | |
| 356 | СФО БКС 09 | 0.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
| 357 | СФО БКС 10 | 0.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
| 358 | СФО БКС 11 | 0.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
| 359 | ВТБ С1-800 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | - | 63.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
| 360 | СберИОС590 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 80.70 | 29.01.26 | 31.10.23 | 13.11.28 | - | + | + | ||
| 361 | ИАДОМ 1P38 | 7.7 | 0.0% | 7.9% | - | AAA | 5.05 | 12 | 2.4 | - | 28.01.26 | 23.10.23 | 28.09.33 | - | + | + | |||
| 362 | СФО БКС 15 | 0.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
| 363 | СФО БКС 12 | 0.0 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
| 364 | СФО БКС 13 | 1.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
| 365 | СберИОС591 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 77.60 | 09.02.26 | 20.11.23 | 30.11.28 | - | + | + | |
| 366 | АЛЬФАБ1Р9 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.26 | 30.11.23 | 29.11.26 | - | + | + | |||
| 367 | ГазТранс01 | 2.8 | 0.0% | 20.0% | 115.9% | - | 0.1 | 40.14 | 4 | - | - | 17.25 | 27.01.26 | 31.10.23 | 24.10.28 | - | + | + | |
| 368 | СФО БКС 16 | 1.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
| 369 | СФО БКС 18 | 0.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
| 370 | АЛЬФАБ1Р10 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
| 371 | СберИОС595 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 82.40 | 06.02.26 | 18.12.23 | 28.12.28 | - | + | + | ||
| 372 | БалтЛизБП9 | 0.9 | 0.0% | 15.9% | - | AA- | 5.23 | 12 | 4.7 | - | 15.01.26 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
| 373 | ГлобалФ1P4 | 1.9 | 0.0% | 22.2% | 184.3% | D | 0.0 | 16.81 | 12 | - | - | 12.06 | 29.01.26 | 11.12.23 | 20.11.27 | - | + | + | |
| 374 | Россет1Р12 | 1.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 4.2 | - | 30.01.26 | 12.12.23 | 25.05.27 | - | + | + | |||
| 375 | СФООптФин1 | 4.9 | 0.0% | 13.5% | - | AAA | 3.36 | 12 | 2.8 | - | 17.01.26 | 25.12.23 | 17.11.30 | - | + | + | |||
| 376 | СберИОС598 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 14 | - | - | 75.00 | 04.02.26 | 15.01.24 | 29.01.29 | - | + | + | |
| 377 | СберИОС599 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 82.40 | 14.01.26 | 25.12.23 | 12.01.29 | - | + | + | ||
| 378 | ИАДОМ 1P42 | 7.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 88.00 | 28.03.26 | 19.12.23 | 28.09.33 | - | + | + | ||
| 379 | СФОТЕМП 01 | 3.1 | 0.0% | 14.5% | - | - | 14.67 | 4 | 11.1 | - | 03.02.26 | 06.02.24 | 30.01.29 | - | + | + | |||
| 380 | ГПБ004Р02 | 1.1 | 7.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.32 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
| 381 | ИАДОМ 1P40 | 7.9 | 0.0% | 9.0% | 9.7% | AAA | 5.46 | 12 | 2.6 | - | 93.00 | 28.01.26 | 25.12.23 | 28.11.33 | - | + | + | ||
| 382 | ИАДОМ 1P41 | 7.7 | 0.0% | 7.8% | 9.6% | AAA | 14.04 | 4 | 2.3 | - | 80.89 | 28.03.26 | 25.12.23 | 28.09.33 | - | + | + | ||
| 383 | СберИОС601 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 77.70 | 28.01.26 | 30.01.24 | 19.02.29 | - | + | + | ||
| 384 | СФО БКС 19 | 0.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
| 385 | СФО БКС 20 | 0.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
| 386 | СФО БКС 21 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
| 387 | СФО БКС 22 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
| 388 | СФО БКС 23 | 0.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
| 389 | СФО БКС 24 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
| 390 | СФО БКС 25 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
| 391 | СФО БКС 26 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
| 392 | СберИОС602 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 14 | - | - | 91.00 | 04.02.26 | 14.02.24 | 27.02.29 | - | + | + | ||
| 393 | PolyusZL1 | 3.5 | 0.0% | 3.1% | - | AAA | 168.61 | 2 | 158.4 | - | 23.01.26 | 26.01.24 | 20.07.29 | - | + | + | |||
| 394 | СберИОС604 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.60 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | ||
| 395 | ИнвОбл02 | 3.2 | 12.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 69.00 | 09.03.26 | 14.03.24 | 09.03.29 | - | + | + | ||
| 396 | СберИОС603 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 73.50 | 27.01.26 | 27.02.24 | 12.03.29 | - | + | + | ||
| 397 | СберИОС607 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 166.70 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
| 398 | СберИОС608 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.70 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
| 399 | СберИОС605 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 81.00 | 27.01.26 | 29.02.24 | 12.03.29 | - | + | + | ||
| 400 | ИАДОМ 1P43 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 99.95 | 28.02.26 | 16.02.24 | 28.11.33 | - | + | + |