| № | 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 | СбКИБ1P336 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.12.25 | 13.01.27 | - | + | + | |||
| 2 | ГПБ004Р34 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 29.12.26 | 29.12.25 | 28.12.28 | - | + | + | |||
| 3 | РСХБ2Р05К | 0.3 | -2.9% | 16.3% | 15.4% | AA | 0.0 | 53.59 | 3 | 3.1 | 0.31 | 106.01 | 28.04.26 | 29.12.25 | 28.04.26 | - | + | + | |
| 4 | ХРОМОС Б4 | 3.0 | 27.2% | 24.5% | 24.4% | BB | 13.3 | 20.14 | 12 | 4.7 | 2.12 | 100.40 | 28.01.26 | 29.12.25 | 13.12.28 | - | + | + | |
| 5 | ГКАзот1P01 | 4.9 | 18.0% | 17.4% | 17.0% | - | 10.5 | 14.3 | 12 | 3.3 | 3.35 | 102.40 | 28.01.26 | 29.12.25 | 03.12.30 | - | + | + | |
| 6 | СовкмЭк1Р1 | 3.9 | 19.3% | 19.5% | 18.7% | - | 11.3 | 16.03 | 12 | 3.7 | 2.61 | 104.57 | 28.01.26 | 29.12.25 | 08.12.29 | - | + | + | |
| 7 | ВТБ Б1-295 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 26.06.26 | 26.12.25 | 25.12.26 | 25.12.26 | + | + | |||
| 8 | СбКИБ1P337 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.12.25 | 11.01.30 | - | + | + | |||
| 9 | СбКИБ1P264 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.12.25 | 09.04.29 | - | + | + | |||
| 10 | СбКИБ1P392 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.12.25 | 11.01.27 | - | + | + | |||
| 11 | ВТБ Б1-388 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.10 | 26.12.26 | 26.12.25 | 26.12.26 | - | + | + | |
| 12 | ГПБ004Р35 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 26.12.26 | 26.12.25 | 26.12.26 | - | + | + | |||
| 13 | СовкомБИ11 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 26.12.26 | 26.12.25 | 26.12.26 | - | + | + | |||
| 14 | СберИОС777 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.00 | 25.12.26 | 26.12.25 | 26.01.29 | - | + | + | |
| 15 | ВЭБ2Р-К676 | - | 0.1 | -100.0% | 15.8% | 8.1% | - | 0.0 | 12.14 | 13 | 4.3 | - | 196.42 | 23.01.26 | 26.12.25 | 23.01.26 | 23.01.26 | + | + |
| 16 | Пионер 2P2 | 2.9 | 19.5% | 0.0% | - | A- | 7.4 | 0 | 12 | 5.6 | 2.27 | 100.00 | 25.01.26 | 26.12.25 | 10.12.28 | - | + | + | |
| 17 | АПРИ 2Р12 | 3.4 | 25.3% | 25.0% | 23.8% | BBB- | 17.7 | 20.55 | 12 | 6.9 | 2.17 | 104.89 | 25.01.26 | 26.12.25 | 08.06.29 | - | + | + | |
| 18 | ТПлюс2Р-01 | 2.0 | 0.0% | 0.0% | - | - | 0 | 12 | 4.9 | - | 25.01.26 | 26.12.25 | 16.12.27 | - | + | + | |||
| 19 | ПолипП2Б13 | 2.0 | 20.9% | 19.5% | 19.3% | A | 88.3 | 15.99 | 12 | 5.3 | 1.63 | 100.57 | 25.01.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 20 | А101 1P03 | 2.0 | 17.8% | 0.0% | - | A+ | 1.4 | 0 | 12 | 5.5 | 1.65 | 102.40 | 25.01.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 21 | А101 1P02 | 2.0 | 18.0% | 17.0% | 16.9% | A+ | 53.0 | 13.97 | 12 | 4.7 | 1.67 | 100.59 | 25.01.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 22 | РЖД 1Р-50R | 10.0 | 16.1% | 15.4% | 15.1% | AAA | 270.2 | 12.62 | 12 | 4.2 | 5.16 | 101.77 | 25.01.26 | 26.12.25 | 04.12.35 | - | + | + | |
| 23 | РЕСОЛиБП29 | 9.9 | 0.0% | 14.5% | - | AA- | 11.92 | 12 | 4.0 | - | 25.01.26 | 26.12.25 | 04.11.35 | - | + | + | |||
| 24 | СбКИБ1P393 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.12.25 | 29.12.26 | - | + | + | |||
| 25 | ВЭБ2Р-К675 | - | 0.0 | 0.0% | 15.7% | - | - | 9.01 | 17 | 4.7 | - | 15.01.26 | 25.12.25 | 15.01.26 | 15.01.26 | + | + | ||
| 26 | ИКС5Фи3P15 | 9.9 | 15.7% | 14.5% | 14.5% | AAA | 4.5 | 11.92 | 12 | 4.4 | 1.32 | 99.80 | 24.01.26 | 25.12.25 | 03.12.35 | 23.06.27 | + | + | |
| 27 | АСГТРАФО-1 | 4.9 | 25.8% | 24.0% | 23.4% | - | 1.3 | 19.73 | 12 | 7.2 | 2.93 | 102.44 | 24.01.26 | 25.12.25 | 29.11.30 | - | + | + | |
| 28 | Атомэнпр10 | 5.5 | 15.7% | 15.1% | 15.0% | AAA | 116.0 | 37.77 | 4 | 5.0 | 3.81 | 101.00 | 25.03.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 29 | ГПБФин1Р7 | 1.5 | 0.0% | 0.0% | - | AA+ | 0 | 12 | 5.3 | - | 23.01.26 | 24.12.25 | 17.06.27 | 27.05.27 | + | + | |||
| 30 | ИАДОМ 1P35 | 29.8 | 0.0% | 17.1% | - | AAA | 30.92 | 6 | 5.6 | - | 28.02.26 | 24.12.25 | 28.09.55 | - | + | + | |||
| 31 | АртгнБО02 | 4.9 | 21.2% | 21.0% | 20.0% | BBB- | 3.1 | 17.26 | 12 | 7.5 | 3.13 | 105.18 | 22.01.26 | 23.12.25 | 27.11.30 | - | + | + | |
| 32 | РС БО-01 | 3.0 | 23.8% | 24.0% | 21.6% | - | 59.84 | 4 | 8.6 | - | 111.00 | 24.03.26 | 23.12.25 | 19.12.28 | - | + | + | ||
| 33 | Сегежа3P8R | 2.4 | 26.3% | 24.0% | 23.8% | BB- | 17.4 | 19.73 | 12 | 8.6 | 1.85 | 100.80 | 22.01.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 34 | Содруж1P01 | 1.0 | 0.0% | 0.0% | - | - | 0 | 12 | 6.6 | - | 22.01.26 | 23.12.25 | 18.12.26 | - | + | + | |||
| 35 | АЛРОСА2Р1 | 1.9 | 16.3% | 0.0% | - | AAA | 0 | 12 | 6.2 | 1.68 | 100.05 | 22.01.26 | 23.12.25 | 13.12.27 | - | + | + | ||
| 36 | РстВол1Р-1 | 2.9 | 15.6% | 0.0% | - | - | 1.2 | 0 | 12 | 6.3 | 2.36 | 100.89 | 22.01.26 | 23.12.25 | 07.12.28 | - | + | + | |
| 37 | ФПК2Р01 | 2.4 | 16.0% | 15.4% | 15.3% | AA+ | 15.1 | 12.66 | 12 | 5.5 | 2.04 | 100.90 | 22.01.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 38 | ГПБФин1Р1 | 5.0 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 7.0 | - | 23.03.26 | 22.12.25 | 16.12.30 | - | + | + | |||
| 39 | ВЭБ2Р-55 | 5.0 | 15.9% | 0.0% | - | AAA | 0.1 | 0 | 4 | 6.8 | 3.55 | 100.03 | 23.03.26 | 22.12.25 | 16.12.30 | - | + | + | |
| 40 | ДОМ 2P8 | 1.5 | 14.6% | 0.0% | - | AAA | 0.1 | 0 | 2 | 6.5 | 0.47 | 100.90 | 22.06.26 | 22.12.25 | 21.06.27 | 25.06.26 | + | + | |
| 41 | ТЕХНЛГ 03 | 2.9 | 26.3% | 23.5% | 23.5% | BB | 2.0 | 19.32 | 12 | 9.0 | 2.13 | 99.90 | 21.01.26 | 22.12.25 | 06.12.28 | - | + | + | |
| 42 | ВЭБ2Р-56 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 8.0 | - | 23.03.26 | 19.12.25 | 21.12.26 | - | + | + | |||
| 43 | ИАДОМ 1P60 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 19.12.25 | 28.09.56 | - | + | + | |||
| 44 | ИАДОМ 1P59 | 31.0 | 0.0% | 0.0% | - | AAA | 0 | 5 | - | - | 28.02.26 | 19.12.25 | 28.11.56 | - | + | + | |||
| 45 | СИБАВТО1Р7 | 2.9 | 29.3% | 26.0% | 26.0% | BB | 0.4 | 32.05 | 8 | 12.1 | 1.77 | 99.98 | 02.02.26 | 19.12.25 | 03.12.28 | - | + | + | |
| 46 | ВТБС1-1533 | 0.2 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 19.03.26 | 18.12.25 | 19.03.26 | - | + | + | |||
| 47 | ВЭБ2Р-К673 | 0.0 | 0.0% | 15.6% | - | AAA | 11.94 | 13 | 7.7 | - | 15.01.26 | 18.12.25 | 15.01.26 | 15.01.26 | + | + | |||
| 48 | СбКИБ1P261 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.25 | 09.04.29 | - | + | + | |||
| 49 | СбКИБ1P262 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.25 | 17.04.29 | - | + | + | |||
| 50 | ЦЕНТР-К 01 | 2.9 | 23.4% | 22.5% | 21.9% | - | 0.9 | 18.49 | 12 | 11.1 | 2.11 | 102.75 | 17.01.26 | 18.12.25 | 02.12.28 | - | + | + | |
| 51 | ВЭБ2Р-К665 | 0.0 | -100.0% | 15.6% | 7.8% | AAA | 11.95 | 13 | 8.1 | - | 199.99 | 14.01.26 | 17.12.25 | 14.01.26 | 14.01.26 | + | + | ||
| 52 | ПИР 1P5 | 1.9 | 32.6% | 27.0% | 27.5% | BB | 1.6 | 22.19 | 12 | 14.1 | 1.26 | 98.07 | 16.01.26 | 17.12.25 | 07.12.27 | - | + | + | |
| 53 | МИРРИКО1P6 | 2.9 | 25.0% | 22.5% | 22.5% | BBB- | 0.2 | 18.49 | 12 | 11.7 | 2.14 | 100.00 | 16.01.26 | 17.12.25 | 01.12.28 | - | + | + | |
| 54 | СовкмЛ П17 | 2.9 | 16.2% | 16.0% | 15.7% | AA- | 1.3 | 13.15 | 12 | 8.3 | 2.34 | 102.06 | 16.01.26 | 17.12.25 | 01.12.28 | - | + | + | |
| 55 | СовкмЛ П18 | 1.9 | 16.8% | 0.0% | - | AA- | 0.2 | 0 | 12 | 10.0 | 1.64 | 102.00 | 16.01.26 | 17.12.25 | 07.12.27 | - | + | + | |
| 56 | ГЛАВСНАБ02 | 3.9 | 29.8% | 26.5% | 26.4% | BB- | 1.7 | 21.82 | 12 | 13.8 | 2.44 | 100.44 | 16.01.26 | 17.12.25 | 26.11.29 | - | + | + | |
| 57 | sСОПФДОМ14 | 2.0 | 0.0% | 14.9% | - | AAA | 36.62 | 4 | 2.9 | - | 29.03.26 | 17.12.25 | 29.12.27 | - | + | + | |||
| 58 | ПионЛизБО8 | 4.9 | 32.5% | 28.5% | 28.5% | B | 1.9 | 23.42 | 12 | 14.8 | 2.65 | 100.00 | 16.01.26 | 17.12.25 | 21.11.30 | - | + | + | |
| 59 | СбКИБ1P391 | 0.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 0 | - | - | 100.60 | - | 16.12.25 | 23.03.26 | - | + | + | |
| 60 | ВТБ Б1-387 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.00 | 16.12.26 | 16.12.25 | 16.12.26 | - | + | + | ||
| 61 | ГПБ006Р04P | 5.0 | 13.6% | 0.0% | - | AA+ | 0.4 | 0 | 0 | - | 4.96 | 53.19 | - | 16.12.25 | 16.12.30 | - | + | + | |
| 62 | АЛЬФАБ2Р30 | 1.4 | 14.6% | 14.5% | 14.4% | AA+ | 0.9 | 11.92 | 12 | 8.0 | 1.29 | 101.00 | 15.01.26 | 16.12.25 | 09.06.27 | - | + | + | |
| 63 | Сбер Sb51R | 2.4 | 15.5% | 14.9% | 14.8% | AAA | 339.5 | 12.21 | 12 | 8.1 | 2.03 | 100.68 | 15.01.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 64 | ТБ-6_Б1 | 5.0 | 18.0% | 18.0% | 17.2% | - | 2.0 | 37.97 | 5 | 9.9 | 3.35 | 104.39 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 65 | ТБ-6_Б2 | 5.0 | 18.3% | 18.0% | 17.4% | - | 8.6 | 37.97 | 5 | 9.9 | 3.34 | 103.44 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 66 | Селигдар9Р | 1.9 | 19.7% | 20.7% | 20.6% | A+ | 20.0 | 17.01 | 12 | 11.4 | 1.61 | 100.50 | 15.01.26 | 16.12.25 | 06.12.27 | - | + | + | |
| 67 | ЭЛТЕРА-01 | 1.9 | 18.9% | 21.0% | 19.8% | - | 0.9 | 17.26 | 12 | 11.5 | 1.59 | 105.80 | 15.01.26 | 16.12.25 | 06.12.27 | - | + | + | |
| 68 | Селигдар8Р | 2.4 | 19.1% | 18.0% | 17.9% | A+ | 110.3 | 14.79 | 12 | 9.9 | 1.96 | 100.75 | 15.01.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 69 | ВТБЛИЗ 1Р4 | 2.9 | 16.4% | 16.5% | 16.2% | AA | 2.1 | 13.56 | 12 | 9.0 | 1.37 | 101.70 | 15.01.26 | 16.12.25 | 30.11.28 | - | + | + | |
| 70 | СбКИБ1P332 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.12.25 | 21.12.26 | - | + | + | |||
| 71 | СбКИБ1P333 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.12.25 | 22.12.28 | - | + | + | |||
| 72 | ВТБС1-1685 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 20.06.31 | 15.12.25 | 20.06.31 | - | + | + | |||
| 73 | СовкомБИ10 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 15.12.26 | 15.12.25 | 15.12.26 | - | + | + | |||
| 74 | КЛВЗ 1P04 | 2.9 | 25.7% | 23.5% | 23.5% | BB- | 4.6 | 58.59 | 4 | 13.5 | 1.97 | 99.91 | 16.03.26 | 15.12.25 | 11.12.28 | - | + | + | |
| 75 | СовкмЛ П14 | 0.9 | 0.0% | 15.7% | - | AA- | 39.14 | 4 | 9.0 | - | 16.03.26 | 15.12.25 | 14.12.26 | - | + | + | |||
| 76 | ТАЛЬВЕН Б1 | 2.9 | 24.2% | 22.0% | 22.1% | - | 3.7 | 54.85 | 4 | 12.7 | 2.21 | 99.45 | 16.03.26 | 15.12.25 | 11.12.28 | - | + | + | |
| 77 | СовкоКап01 | 3.9 | 18.2% | 19.0% | 18.3% | - | 2.3 | 15.62 | 12 | 10.9 | 2.23 | 103.70 | 14.01.26 | 15.12.25 | 24.11.29 | - | + | + | |
| 78 | СФО РХА-3 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 1.0 | 12 712.3 | - | 13.12.26 | 12.12.25 | 10.12.28 | - | + | + | |||
| 79 | ВТБС1-1579 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 24.06.31 | 12.12.25 | 24.06.31 | - | + | + | |||
| 80 | СбКИБ1P183 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 12.01.33 | - | + | + | |||
| 81 | СбКИБ1P260 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 09.04.29 | - | + | + | |||
| 82 | СбКИБ1P390 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 21.12.26 | - | + | + | |||
| 83 | СберИОС775 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.89 | 11.12.26 | 12.12.25 | 12.01.29 | - | + | + | ||
| 84 | СберИОС776 | 0.4 | 0.0% | 10.0% | 9.9% | AAA | 50.68 | 2 | - | - | 100.60 | 15.06.26 | 12.12.25 | 15.06.26 | - | + | + | ||
| 85 | АБЗ-1 2Р05 | 2.9 | 20.4% | 0.0% | - | A- | 3.6 | 0 | 12 | 14.0 | 1.83 | 100.00 | 11.01.26 | 12.12.25 | 26.11.28 | - | + | + | |
| 86 | ПГК3Р02 | 4.9 | 16.8% | 16.0% | 15.8% | AA | 25.8 | 13.11 | 12 | 10.5 | 2.53 | 100.80 | 11.01.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 87 | ПГК3Р03 | 4.9 | 17.3% | 0.0% | - | AA | 0 | 12 | 12.2 | 1.64 | 99.70 | 11.01.26 | 12.12.25 | 16.11.30 | 07.12.27 | + | + | ||
| 88 | ВЭБ2Р-44 | 1.9 | 14.6% | 15.2% | 14.9% | AAA | 75.79 | 2 | 10.4 | 1.73 | 101.80 | 11.06.26 | 11.12.25 | 09.12.27 | 09.12.27 | + | + | ||
| 89 | СФО БКС 52 | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1.0 | 0.0 | - | 21.12.26 | 11.12.25 | 21.12.26 | - | + | + | |||
| 90 | ВТБС1-1532 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 11.06.26 | 11.12.25 | 11.06.26 | - | + | + | |||
| 91 | СФО РХА-2 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 1.0 | 13 246.6 | - | 12.12.26 | 11.12.25 | 09.12.28 | - | + | + | |||
| 92 | СбКИБ1P184 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.12.25 | 13.12.27 | - | + | + | |||
| 93 | СбКИБ1P185 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.12.25 | 13.12.27 | - | + | + | |||
| 94 | СбКИБ1P388 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.12.25 | 18.12.26 | - | + | + | |||
| 95 | ЗООПТБ01 | 2.9 | 24.6% | 24.0% | 23.1% | - | 1.1 | 19.73 | 12 | 16.4 | 2.10 | 103.85 | 10.01.26 | 11.12.25 | 25.11.28 | - | + | + | |
| 96 | СолСАТЛ02 | 4.9 | 26.9% | 26.0% | 25.0% | B | 0.0 | 21.37 | 12 | 17.8 | 1.95 | 103.85 | 10.01.26 | 11.12.25 | 15.11.30 | - | + | + | |
| 97 | СбКИБ1P263 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 10.12.25 | 10.04.29 | - | + | + | |||
| 98 | ВТБС1-1686 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.51 | 0.2 | - | - | 54.00 | 30.12.30 | 10.12.25 | 30.12.30 | - | + | + | ||
| 99 | СИНАРА1К2 | 2.9 | 0.0% | 16.5% | - | - | 41.14 | 4 | 11.8 | - | 11.03.26 | 10.12.25 | 06.12.28 | 11.12.26 | + | + | |||
| 100 | Бустер Б02 | 2.9 | 25.4% | 24.2% | 23.7% | BB- | 0.7 | 19.93 | 12 | 17.3 | 1.79 | 102.50 | 09.01.26 | 10.12.25 | 24.11.28 | - | + | + |