| № | 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 | ВТБ Б1-270 | - | 1.0 | 0.0% | 0.0% | - | - | 0.02 | 4 | - | - | 22.05.26 | 20.02.26 | 20.02.27 | - | + | + | ||
| 2 | ВЭБ2Р-К682 | - | 0.1 | 0.0% | 15.0% | - | - | 11.54 | 13 | 1.7 | - | 20.03.26 | 20.02.26 | 20.03.26 | - | + | + | ||
| 3 | ВТБС1-1706 | - | 6.0 | 0.0% | 0.0% | - | - | 0.59 | 0.2 | - | - | 30.01.32 | 20.02.26 | 30.01.32 | - | + | + | ||
| 4 | АЛЬФАБ1Р39 | - | 3.1 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 15.02.27 | 20.02.26 | 21.03.29 | - | + | + | ||
| 5 | АЛЬФАБ1Р40 | - | 5.1 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 15.02.27 | 20.02.26 | 11.03.31 | - | + | + | ||
| 6 | ГКАзот1Р02 | - | 4.9 | 0.0% | 16.5% | - | - | 13.56 | 12 | 1.8 | - | 22.03.26 | 20.02.26 | 25.01.31 | - | + | + | ||
| 7 | АдвТрак1Р2 | - | 4.9 | 0.0% | 24.0% | - | - | 19.73 | 12 | 2.6 | - | 22.03.26 | 20.02.26 | 25.01.31 | - | + | + | ||
| 8 | ПСБ 4P-03 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 1.9 | - | 22.03.26 | 20.02.26 | 10.02.28 | - | + | + | ||
| 9 | ТФМ 3P-03 | - | 10.0 | 0.0% | 0.0% | - | - | 0 | 4 | 2.1 | - | 22.05.26 | 20.02.26 | 08.02.36 | - | + | + | ||
| 10 | ВТБ Б1-298 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 20.08.26 | 19.02.26 | 20.08.26 | - | + | + | |||
| 11 | ВТБ Б1-299 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 20.08.26 | 19.02.26 | 18.02.27 | - | + | + | |||
| 12 | ВЭБ2Р-К686 | - | 0.1 | 0.0% | 15.0% | - | - | 8.64 | 17 | 2.1 | - | 12.03.26 | 19.02.26 | 12.03.26 | - | + | + | ||
| 13 | ВТБ Б1-381 | 0.5 | 0.0% | 13.9% | - | AAA | 34.65 | 4 | 1.9 | - | 21.05.26 | 19.02.26 | 20.08.26 | - | + | + | |||
| 14 | Селигдар10 | 3.0 | 18.2% | 16.6% | 16.7% | A+ | 7.3 | 13.68 | 12 | 2.3 | 2.11 | 99.65 | 21.03.26 | 19.02.26 | 03.02.29 | - | + | + | |
| 15 | СЗА БО-06 | 4.9 | 28.7% | 25.5% | 25.5% | BB- | 0.0 | 20.96 | 12 | 3.5 | 2.84 | 99.97 | 21.03.26 | 19.02.26 | 24.01.31 | - | + | + | |
| 16 | АЛЬФАБ1Р28 | 3.1 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | - | - | 13.02.27 | 18.02.26 | 19.03.29 | - | + | + | |||
| 17 | АЛЬФАБ1Р29 | 5.1 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | - | - | 13.02.27 | 18.02.26 | 09.03.31 | - | + | + | |||
| 18 | СбКИБ1P271 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.02.26 | 28.05.29 | - | + | + | |||
| 19 | ВЭБ2Р-К687 | - | 0.0 | 0.0% | 15.1% | - | - | 5.78 | 26 | 2.5 | - | 04.03.26 | 18.02.26 | 04.03.26 | - | + | + | ||
| 20 | МСБЛиз3P07 | 3.0 | 23.1% | 21.0% | 21.0% | BBB- | 1.4 | 17.26 | 12 | 3.5 | 1.62 | 100.00 | 20.03.26 | 18.02.26 | 02.02.29 | - | + | + | |
| 21 | РостелP23R | 2.0 | 14.9% | 14.6% | 14.4% | AAA | 0.1 | 11.96 | 12 | 2.4 | 1.72 | 101.00 | 20.03.26 | 18.02.26 | 08.02.28 | - | + | + | |
| 22 | ВТБ Б1-269 | 1.0 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 19.05.26 | 17.02.26 | 16.02.27 | - | + | + | |||
| 23 | СбКИБ1P197 | 4.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.02.26 | 18.03.30 | - | + | + | |||
| 24 | СбКИБ1P198 | 6.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.02.26 | 17.03.32 | - | + | + | |||
| 25 | КРОНОС01 | 3.0 | 30.6% | 27.0% | 27.0% | - | 0.0 | 22.19 | 12 | 5.2 | 2.05 | 100.06 | 19.03.26 | 17.02.26 | 01.02.29 | - | + | + | |
| 26 | ТМК 2P01 | 9.9 | 18.0% | 6.6% | 8.6% | A+ | 0.0 | 5.42 | 12 | 1.3 | 2.65 | 76.68 | 19.03.26 | 17.02.26 | 27.12.35 | 06.02.29 | + | + | |
| 27 | АлфФб ПК2 | 5.4 | 17.7% | 16.8% | 16.6% | AAA | 1.2 | 34.06 | 5 | 3.7 | 3.57 | 101.25 | 01.05.26 | 16.02.26 | 01.07.31 | - | + | + | |
| 28 | СовкомБИ14 | 2.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 16.02.27 | 16.02.26 | 16.02.28 | - | + | + | |||
| 29 | АРЕНЗА1Р07 | 3.1 | 20.1% | 19.0% | 18.8% | BBB | 0.1 | 16.14 | 12 | 4.2 | 1.87 | 100.99 | 19.03.26 | 16.02.26 | 08.03.29 | - | + | + | |
| 30 | КАМАЗ БП20 | 2.0 | 17.0% | 16.0% | 15.9% | AA- | 0.4 | 13.11 | 12 | 3.5 | 1.69 | 100.23 | 18.03.26 | 16.02.26 | 06.02.28 | - | + | + | |
| 31 | СбКИБ1P195 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.02.26 | 15.03.33 | - | + | + | |||
| 32 | СбКИБ1P396 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.30 | - | 13.02.26 | 22.02.27 | - | + | + | ||
| 33 | ПУБ001Р-02 | 2.9 | 22.5% | 21.0% | 20.8% | B- | 0.6 | 17.26 | 12 | 6.3 | 1.40 | 100.80 | 15.03.26 | 13.02.26 | 28.01.29 | - | + | + | |
| 34 | СовкмЛ П19 | 1.0 | 0.0% | 14.6% | - | AA- | 36.4 | 4 | 4.4 | - | 15.05.26 | 13.02.26 | 12.02.27 | - | + | + | |||
| 35 | МКАОВокс02 | 2.0 | 23.4% | 20.0% | 20.4% | BBB+ | 0.1 | 16.44 | 12 | 6.0 | 1.62 | 98.14 | 15.03.26 | 13.02.26 | 03.02.28 | - | + | + | |
| 36 | iСЛ 2P2 | 2.8 | 21.3% | 19.5% | 19.5% | BBB+ | 7.7 | 16.03 | 12 | 5.9 | 2.19 | 100.06 | 15.03.26 | 13.02.26 | 20.12.28 | - | + | + | |
| 37 | ПочтаР3P03 | 10.0 | 18.4% | 17.8% | 17.5% | AA | 0.0 | 14.59 | 12 | 5.4 | 2.31 | 101.70 | 15.03.26 | 13.02.26 | 22.01.36 | 01.02.29 | + | + | |
| 38 | СбКИБ1P196 | 6.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.02.26 | 12.02.32 | - | + | + | |||
| 39 | СбКИБ1P397 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.02.26 | 19.02.27 | - | + | + | |||
| 40 | ЗОнлайнБ02 | 2.9 | 29.3% | 26.0% | 26.0% | B | 0.0 | 21.37 | 12 | 8.6 | 2.07 | 99.99 | 14.03.26 | 12.02.26 | 27.01.29 | - | + | + | |
| 41 | ВЭБ2Р-К685 | - | 0.0 | 0.0% | 15.3% | - | - | 5.88 | 26 | 5.5 | - | 25.02.26 | 11.02.26 | 25.02.26 | - | + | + | ||
| 42 | ВТБ Б1-296 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 118.89 | 11.08.26 | 10.02.26 | 09.02.27 | - | + | + | ||
| 43 | СбКИБ1P341 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 103.50 | - | 10.02.26 | 19.03.29 | - | + | + | ||
| 44 | ПКФ1Р1 | 2.9 | 31.3% | 26.5% | 27.0% | - | 0.1 | 21.78 | 12 | 10.2 | 2.04 | 97.98 | 12.03.26 | 10.02.26 | 25.01.29 | - | + | + | |
| 45 | СбКИБ1P342 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.02.26 | 19.03.29 | - | + | + | |||
| 46 | СбКИБ1P272 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.02.26 | 28.05.29 | - | + | + | |||
| 47 | ВТБС1-1703 | 5.8 | 0.0% | 0.0% | - | AAA | 0.58 | 0.2 | - | - | 15.12.31 | 09.02.26 | 15.12.31 | - | + | + | |||
| 48 | СбCIB1005 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 06.02.26 | 08.02.28 | - | + | + | |||
| 49 | СбCIB1006 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 06.02.26 | 07.02.28 | - | + | + | |||
| 50 | реСтор1Р3 | 1.9 | 20.5% | 18.7% | 18.8% | A- | 0.6 | 15.41 | 12 | 9.3 | 1.62 | 99.95 | 08.03.26 | 06.02.26 | 27.01.28 | - | + | + | |
| 51 | АЛЬФАБ2Р31 | 1.0 | 14.3% | 14.9% | 14.8% | BBB | 12.27 | 12 | 7.4 | 0.88 | 100.99 | 08.03.26 | 06.02.26 | 01.02.27 | - | + | + | ||
| 52 | ВЭБ2Р-К599 | 0.5 | 0.0% | 15.7% | - | AAA | 78.04 | 2 | 8.2 | - | 06.08.26 | 05.02.26 | 06.08.26 | - | + | + | |||
| 53 | СбКИБ1P194 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 05.02.26 | 07.06.27 | - | + | + | |||
| 54 | ВЭБ2Р-К684 | - | 0.0 | 0.0% | 15.5% | - | - | 8.91 | 17 | 8.1 | - | 26.02.26 | 05.02.26 | 26.02.26 | - | + | + | ||
| 55 | ГПБ004Р37 | 1.0 | -16.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 118.00 | 05.02.27 | 05.02.26 | 05.02.27 | - | + | + | ||
| 56 | ЛКПРОГР-01 | 2.9 | 30.2% | 26.5% | 26.6% | - | 0.1 | 21.78 | 12 | 13.8 | 2.03 | 99.58 | 07.03.26 | 05.02.26 | 20.01.29 | - | + | + | |
| 57 | НоваБев3Р2 | 2.9 | 15.2% | 15.2% | 14.9% | AA | 0.0 | 12.53 | 12 | 7.9 | 2.20 | 102.26 | 07.03.26 | 05.02.26 | 20.01.29 | - | + | + | |
| 58 | РостелP22R | 2.4 | 15.1% | 14.7% | 14.6% | AAA | 0.0 | 12.12 | 12 | 8.1 | 2.04 | 101.30 | 06.03.26 | 04.02.26 | 23.07.28 | - | + | + | |
| 59 | Сегеж3P10R | 2.9 | 28.2% | 25.0% | 25.1% | BB- | 0.7 | 20.55 | 12 | 13.7 | 1.88 | 99.77 | 06.03.26 | 04.02.26 | 19.01.29 | - | + | + | |
| 60 | РКС2Р7 | 2.9 | 30.6% | 26.0% | 26.5% | BBB- | 0.4 | 21.37 | 12 | 15.0 | 2.03 | 98.00 | 05.03.26 | 03.02.26 | 18.01.29 | - | + | + | |
| 61 | СамолетP19 | 2.9 | 25.0% | 21.0% | 21.4% | A- | 0.0 | 17.26 | 12 | 12.1 | 1.24 | 98.17 | 05.03.26 | 03.02.26 | 18.01.29 | 02.08.27 | + | + | |
| 62 | ИКС5Фи3P17 | 9.9 | 15.1% | 14.5% | 14.4% | AAA | 0.0 | 11.92 | 12 | 8.3 | 1.81 | 100.69 | 05.03.26 | 03.02.26 | 12.01.36 | 29.03.28 | + | + | |
| 63 | ВТБС1-1015 | 5.6 | 0.0% | 0.0% | - | AAA | 0.56 | 0.2 | - | - | 10.09.31 | 02.02.26 | 10.09.31 | - | + | + | |||
| 64 | СбКИБ1P193 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 02.02.26 | 03.08.27 | - | + | + | |||
| 65 | СбКИБ1P395 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 02.02.26 | 09.02.27 | - | + | + | |||
| 66 | АЛЬФАБ1Р27 | 5.0 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | 0.0 | - | 25.01.27 | 30.01.26 | 18.02.31 | - | + | + | |||
| 67 | СбКИБ1P338 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.01.26 | 07.02.28 | - | + | + | |||
| 68 | СбКИБ1P339 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.01.26 | 06.02.29 | - | + | + | |||
| 69 | СбКИБ1P273 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.01.26 | 19.04.29 | - | + | + | |||
| 70 | СбКИБ1P398 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.50 | - | 30.01.26 | 08.05.26 | - | + | + | ||
| 71 | ГПБ004Р36 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.27 | 30.01.26 | 29.01.29 | - | + | + | |||
| 72 | СовкомБИ13 | 1.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 30.01.27 | 30.01.26 | 30.01.28 | - | + | + | |||
| 73 | Л-Старт1Р1 | 3.9 | 31.9% | 32.0% | 31.2% | B | 0.0 | 26.3 | 12 | 21.9 | 2.29 | 102.62 | 01.03.26 | 30.01.26 | 09.01.30 | - | + | + | |
| 74 | Страна2Р2 | 1.4 | 28.1% | 25.2% | 25.2% | BBB- | 0.2 | 20.75 | 12 | 17.3 | 1.18 | 100.24 | 01.03.26 | 30.01.26 | 24.07.27 | - | + | + | |
| 75 | СбКИБ1P340 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.60 | - | 29.01.26 | 05.02.29 | - | + | + | ||
| 76 | СбКИБ1P269 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.19 | - | 29.01.26 | 17.05.29 | - | + | + | ||
| 77 | Сплит ПВ-2 | 4.0 | 17.9% | 17.3% | 17.2% | AAA | 0.0 | 15.17 | 11 | 12.3 | 1.18 | 100.81 | 02.03.26 | 29.01.26 | 30.01.30 | - | + | + | |
| 78 | iВУШ 1P5 | 1.9 | 25.4% | 22.0% | 22.3% | A- | 0.3 | 18.08 | 12 | 15.7 | 1.55 | 98.70 | 28.02.26 | 29.01.26 | 19.01.28 | - | + | + | |
| 79 | СбКИБ1P268 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.01.26 | 28.05.29 | - | + | + | |||
| 80 | ГЛОРАКС1Р5 | 3.4 | 21.9% | 20.5% | 20.2% | BBB | 0.3 | 16.85 | 12 | 15.2 | 2.44 | 101.33 | 27.02.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 81 | ВТБ Б1-258 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 100.00 | 28.07.26 | 27.01.26 | 26.01.27 | - | + | + | ||
| 82 | СбCIB1004 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 97.53 | - | 27.01.26 | 27.01.28 | - | + | + | ||
| 83 | СЕРГВ БО-2 | 9.8 | 27.1% | 25.0% | 24.8% | BB- | 0.0 | 61.64 | 4 | 19.2 | 3.82 | 101.00 | 27.04.26 | 27.01.26 | 06.12.35 | - | + | + | |
| 84 | ВТБС1-1700 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 42.04 | 12.02.31 | 26.01.26 | 12.02.31 | - | + | + | ||
| 85 | ТАЛК002P04 | 3.9 | 26.7% | 24.0% | 23.9% | BBB | 0.0 | 19.73 | 12 | 19.1 | 1.79 | 100.24 | 25.02.26 | 26.01.26 | 05.01.30 | - | + | + | |
| 86 | СбКИБ1P394 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 102.40 | - | 23.01.26 | 01.02.27 | - | + | + | ||
| 87 | Аэрфью3Р01 | 2.4 | 20.8% | 20.0% | 19.8% | A- | 0.5 | 49.86 | 4 | 17.5 | 1.95 | 101.20 | 24.04.26 | 23.01.26 | 21.07.28 | - | + | + | |
| 88 | АПРИ 2Р13 | 3.4 | 27.4% | 24.5% | 24.5% | BBB- | 1.0 | 20.14 | 12 | 1.3 | 2.15 | 100.15 | 22.02.26 | 23.01.26 | 06.07.29 | - | + | + | |
| 89 | СбКИБ1P186 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 22.01.26 | 24.02.33 | - | + | + | |||
| 90 | БЭЛТИ БОП9 | 3.9 | 20.8% | 19.0% | 18.9% | BB- | 15.62 | 12 | 1.6 | 2.58 | 100.48 | 21.02.26 | 22.01.26 | 01.01.30 | - | + | + | ||
| 91 | ЕвроТранс9 | 4.9 | 27.5% | 20.0% | 23.0% | A- | 1.5 | 16.44 | 12 | 1.6 | 2.44 | 86.79 | 21.02.26 | 22.01.26 | 27.12.30 | - | + | + | |
| 92 | Лмбрд888Б1 | 2.9 | 28.0% | 25.0% | 25.0% | - | 0.0 | 20.55 | 12 | 3.4 | 2.07 | 100.17 | 21.03.26 | 20.01.26 | 04.01.29 | - | + | + | |
| 93 | СовкмЛ П15 | 0.9 | 0.0% | 15.0% | - | AA- | 37.4 | 4 | 14.4 | - | 21.04.26 | 20.01.26 | 19.01.27 | - | + | + | |||
| 94 | СбКИБ1P267 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.82 | - | 19.01.26 | 27.04.29 | - | + | + | ||
| 95 | ВТБ Б1-380 | 0.4 | 16.1% | 14.0% | 14.1% | AAA | 0.1 | 34.9 | 4 | 15.3 | 0.38 | 99.52 | 16.04.26 | 15.01.26 | 16.07.26 | 16.07.26 | + | + | |
| 96 | ВТБС1-1580 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 01.08.31 | 14.01.26 | 01.08.31 | - | + | + | |||
| 97 | ВТБС1-1665 | 3.0 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 01.02.29 | 14.01.26 | 01.02.29 | - | + | + | |||
| 98 | СбКИБ1P336 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.12.25 | 13.01.27 | - | + | + | |||
| 99 | ГПБ004Р34 | 2.9 | 12.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 72.01 | 29.12.26 | 29.12.25 | 28.12.28 | - | + | + |