| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ВТБЛИЗ 1Р4 | 2.9 | 16.4% | 16.5% | 16.2% | AA | 0.8 | 13.56 | 12 | 12.2 | 1.35 | 101.64 | 15.01.26 | 16.12.25 | 30.11.28 | - | + | + | |
| 2002 | ВЭБ2Р-К665 | 0.0 | -100.0% | 15.6% | 7.8% | AAA | 11.95 | 13 | 11.1 | - | 199.99 | 14.01.26 | 17.12.25 | 14.01.26 | 14.01.26 | + | + | ||
| 2003 | ПИР 1P5 | 1.9 | 33.1% | 27.0% | 27.7% | BB | 0.5 | 22.19 | 12 | 19.2 | 1.24 | 97.64 | 16.01.26 | 17.12.25 | 07.12.27 | - | + | + | |
| 2004 | МИРРИКО1P6 | 2.9 | 25.0% | 22.5% | 22.5% | BBB- | 0.0 | 18.49 | 12 | 16.0 | 2.12 | 99.99 | 16.01.26 | 17.12.25 | 01.12.28 | - | + | + | |
| 2005 | СовкмЛ П17 | 2.9 | 15.6% | 16.0% | 15.5% | AA- | 0.5 | 13.15 | 12 | 11.4 | 2.32 | 103.39 | 16.01.26 | 17.12.25 | 01.12.28 | - | + | + | |
| 2006 | СовкмЛ П18 | 1.9 | 16.8% | 19.1% | 18.7% | AA- | 0.1 | 15.68 | 12 | 13.6 | 1.62 | 101.86 | 16.01.26 | 17.12.25 | 07.12.27 | - | + | + | |
| 2007 | ГЛАВСНАБ02 | 3.9 | 30.5% | 26.5% | 26.8% | BB- | 0.3 | 21.82 | 12 | 18.9 | 2.41 | 99.22 | 16.01.26 | 17.12.25 | 26.11.29 | - | + | + | |
| 2008 | sСОПФДОМ14 | 2.0 | 0.0% | 14.9% | - | AAA | 36.62 | 4 | 5.7 | - | 29.03.26 | 17.12.25 | 29.12.27 | - | + | + | |||
| 2009 | ПионЛизБО8 | 4.9 | 32.5% | 28.5% | 28.5% | B | 0.5 | 23.42 | 12 | 20.3 | 2.63 | 100.00 | 16.01.26 | 17.12.25 | 21.11.30 | - | + | + | |
| 2010 | ВТБС1-1533 | 0.2 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 19.03.26 | 18.12.25 | 19.03.26 | - | + | + | |||
| 2011 | ВЭБ2Р-К673 | 0.0 | 0.0% | 15.6% | - | AAA | 11.94 | 13 | 10.7 | - | 15.01.26 | 18.12.25 | 15.01.26 | 15.01.26 | + | + | |||
| 2012 | СбКИБ1P261 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.25 | 09.04.29 | - | + | + | |||
| 2013 | СбКИБ1P262 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.25 | 17.04.29 | - | + | + | |||
| 2014 | ЦЕНТР-К 01 | 2.9 | 24.0% | 22.5% | 22.1% | - | 0.1 | 18.49 | 12 | 15.4 | 2.09 | 101.73 | 17.01.26 | 18.12.25 | 02.12.28 | - | + | + | |
| 2015 | ВЭБ2Р-56 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 11.3 | - | 23.03.26 | 19.12.25 | 21.12.26 | - | + | + | |||
| 2016 | ИАДОМ 1P60 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 19.12.25 | 28.09.56 | - | + | + | |||
| 2017 | ИАДОМ 1P59 | 31.0 | 0.0% | 0.0% | - | AAA | 0 | 5 | - | - | 28.02.26 | 19.12.25 | 28.11.56 | - | + | + | |||
| 2018 | СИБАВТО1Р7 | 2.9 | 29.2% | 26.0% | 25.9% | BB | 0.1 | 32.05 | 8 | 17.1 | 1.75 | 100.20 | 02.02.26 | 19.12.25 | 03.12.28 | - | + | + | |
| 2019 | ГПБФин1Р1 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 10.4 | - | 23.03.26 | 22.12.25 | 16.12.30 | - | + | + | |||
| 2020 | ВЭБ2Р-55 | 5.0 | 16.0% | 0.0% | - | AAA | 0 | 4 | 10.3 | - | 100.03 | 23.03.26 | 22.12.25 | 16.12.30 | - | + | + | ||
| 2021 | ДОМ 2P8 | 1.5 | 13.4% | 0.0% | - | AAA | 0.0 | 0 | 2 | 9.8 | 0.45 | 101.35 | 22.06.26 | 22.12.25 | 21.06.27 | 25.06.26 | + | + | |
| 2022 | ТЕХНЛГ 03 | 2.9 | 26.2% | 23.5% | 23.5% | BB | 1.2 | 19.32 | 12 | 13.5 | 2.11 | 100.00 | 21.01.26 | 22.12.25 | 06.12.28 | - | + | + | |
| 2023 | АртгнБО02 | 4.9 | 20.8% | 21.0% | 19.8% | BBB- | 2.5 | 17.26 | 12 | 11.5 | 3.12 | 106.08 | 22.01.26 | 23.12.25 | 27.11.30 | - | + | + | |
| 2024 | РС БО-01 | 3.0 | 23.7% | 24.0% | 21.6% | - | 59.84 | 4 | 13.2 | - | 111.00 | 24.03.26 | 23.12.25 | 19.12.28 | - | + | + | ||
| 2025 | Сегежа3P8R | 2.4 | 26.1% | 24.0% | 23.7% | BB- | 3.1 | 19.73 | 12 | 13.2 | 1.84 | 101.15 | 22.01.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 2026 | Содруж1P01 | 0.9 | 0.0% | 0.0% | - | - | 0 | 12 | 10.2 | - | 22.01.26 | 23.12.25 | 18.12.26 | - | + | + | |||
| 2027 | АЛРОСА2Р1 | 1.9 | 16.3% | 0.0% | - | AAA | 0.5 | 0 | 12 | 9.6 | 1.66 | 100.07 | 22.01.26 | 23.12.25 | 13.12.27 | - | + | + | |
| 2028 | РстВол1Р-1 | 2.9 | 15.6% | 0.0% | - | - | 0.0 | 0 | 12 | 9.7 | 2.34 | 100.87 | 22.01.26 | 23.12.25 | 07.12.28 | - | + | + | |
| 2029 | ФПК2Р01 | 2.4 | 15.5% | 15.4% | 15.1% | AA+ | 1.5 | 12.66 | 12 | 8.4 | 2.02 | 101.77 | 22.01.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 2030 | Атомэнпр10 | 5.5 | 15.5% | 15.1% | 14.9% | AAA | 8.1 | 37.77 | 4 | 7.9 | 3.80 | 101.85 | 25.03.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 2031 | ГПБФин1Р7 | 1.4 | -94.3% | 0.0% | - | AA+ | 0 | 12 | 8.4 | - | 119.97 | 23.01.26 | 24.12.25 | 17.06.27 | 01.06.27 | + | + | ||
| 2032 | ИАДОМ 1P35 | 29.8 | 0.0% | 17.1% | - | AAA | 30.92 | 6 | 8.9 | - | 28.02.26 | 24.12.25 | 28.09.55 | - | + | + | |||
| 2033 | СбКИБ1P393 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.12.25 | 29.12.26 | - | + | + | |||
| 2034 | ВЭБ2Р-К675 | - | 0.0 | 0.0% | 15.7% | - | - | 9.01 | 17 | 7.7 | - | 15.01.26 | 25.12.25 | 15.01.26 | 15.01.26 | + | + | ||
| 2035 | ИКС5Фи3P15 | 9.9 | 15.4% | 14.5% | 14.5% | AAA | 0.1 | 11.92 | 12 | 7.2 | 1.31 | 100.10 | 24.01.26 | 25.12.25 | 03.12.35 | 23.06.27 | + | + | |
| 2036 | АСГТРАФО-1 | 4.9 | 26.0% | 24.0% | 23.5% | - | 0.2 | 19.73 | 12 | 11.8 | 2.91 | 101.99 | 24.01.26 | 25.12.25 | 29.11.30 | - | + | + | |
| 2037 | ВТБ Б1-295 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.63 | 26.06.26 | 26.12.25 | 25.12.26 | 25.12.26 | + | + | ||
| 2038 | СбКИБ1P337 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.12.25 | 11.01.30 | - | + | + | |||
| 2039 | СбКИБ1P264 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.12.25 | 09.04.29 | - | + | + | |||
| 2040 | СбКИБ1P392 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.12.25 | 11.01.27 | - | + | + | |||
| 2041 | ВТБ Б1-388 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.00 | 26.12.26 | 26.12.25 | 26.12.26 | - | + | + | |
| 2042 | ГПБ004Р35 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 26.12.26 | 26.12.25 | 26.12.26 | - | + | + | |||
| 2043 | СовкомБИ11 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 26.12.26 | 26.12.25 | 26.12.26 | - | + | + | |||
| 2044 | СберИОС777 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.1 | 1 | - | - | 102.30 | 25.12.26 | 26.12.25 | 26.01.29 | - | + | + | |
| 2045 | ВЭБ2Р-К676 | - | 0.0 | -100.0% | 15.8% | 8.1% | - | 12.14 | 13 | 7.4 | - | 196.42 | 23.01.26 | 26.12.25 | 23.01.26 | 23.01.26 | + | + | |
| 2046 | Пионер 2P2 | 2.9 | 19.4% | 0.0% | - | A- | 0.1 | 0 | 12 | 9.6 | 2.26 | 100.20 | 25.01.26 | 26.12.25 | 10.12.28 | - | + | + | |
| 2047 | АПРИ 2Р12 | 3.4 | 25.8% | 25.0% | 24.0% | BBB- | 1.2 | 20.55 | 12 | 11.6 | 2.15 | 104.00 | 25.01.26 | 26.12.25 | 08.06.29 | - | + | + | |
| 2048 | ТПлюс2Р-01 | 1.9 | 0.0% | 0.0% | - | - | 0 | 12 | 8.3 | - | 25.01.26 | 26.12.25 | 16.12.27 | - | + | + | |||
| 2049 | ПолипП2Б13 | 1.9 | 21.5% | 19.5% | 19.5% | A | 47.5 | 15.99 | 12 | 9.1 | 1.61 | 99.76 | 25.01.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 2050 | А101 1P03 | 1.9 | 17.8% | 0.0% | - | A+ | 0.3 | 0 | 12 | 9.3 | 1.63 | 102.38 | 25.01.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 2051 | А101 1P02 | 1.9 | 18.0% | 17.0% | 16.9% | A+ | 5.1 | 13.97 | 12 | 7.9 | 1.65 | 100.61 | 25.01.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 2052 | РЖД 1Р-50R | 9.9 | 16.0% | 15.4% | 15.1% | AAA | 8.6 | 12.62 | 12 | 7.2 | 2.91 | 101.35 | 25.01.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 2053 | РЕСОЛиБП29 | 9.9 | 0.0% | 14.5% | - | AA- | 11.92 | 12 | 6.8 | - | 25.01.26 | 26.12.25 | 04.11.35 | 21.12.27 | + | + | |||
| 2054 | СбКИБ1P336 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.12.25 | 13.01.27 | - | + | + | |||
| 2055 | ГПБ004Р34 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 29.12.26 | 29.12.25 | 28.12.28 | - | + | + | |||
| 2056 | РСХБ2Р05К | 0.3 | 17.0% | 16.3% | 16.3% | AA | 0.0 | 53.59 | 3 | 6.3 | 0.29 | 100.04 | 28.04.26 | 29.12.25 | 28.04.26 | - | + | + | |
| 2057 | ХРОМОС Б4 | 2.9 | 27.3% | 24.5% | 24.4% | BB | 2.1 | 20.14 | 12 | 9.4 | 2.10 | 100.29 | 28.01.26 | 29.12.25 | 13.12.28 | - | + | + | |
| 2058 | ГКАзот1P01 | 4.9 | 17.5% | 17.4% | 17.1% | - | 1.0 | 14.3 | 12 | 6.7 | 1.66 | 101.90 | 28.01.26 | 29.12.25 | 03.12.30 | 21.12.27 | + | + | |
| 2059 | СовкмЭк1Р1 | 3.9 | 18.6% | 19.5% | 18.8% | - | 2.6 | 16.03 | 12 | 7.5 | 1.63 | 103.84 | 28.01.26 | 29.12.25 | 08.12.29 | 22.12.27 | + | + |