| № | 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 | АЛЬФАБ1Р27 | 5.1 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | - | - | 25.01.27 | 30.01.26 | 18.02.31 | - | + | + | |||
| 2 | СбКИБ1P338 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.01.26 | 07.02.28 | - | + | + | |||
| 3 | СбКИБ1P339 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.01.26 | 06.02.29 | - | + | + | |||
| 4 | СбКИБ1P273 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.01.26 | 19.04.29 | - | + | + | |||
| 5 | СбКИБ1P398 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.01.26 | 08.05.26 | - | + | + | |||
| 6 | ГПБ004Р36 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.01.27 | 30.01.26 | 29.01.29 | - | + | + | |||
| 7 | СовкомБИ13 | 2.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 30.01.27 | 30.01.26 | 30.01.28 | - | + | + | |||
| 8 | Л-Старт1Р1 | 4.0 | 0.0% | 32.0% | - | B | 26.3 | 12 | 2.6 | - | 01.03.26 | 30.01.26 | 09.01.30 | - | + | + | |||
| 9 | Страна2Р2 | 1.5 | 0.0% | 25.2% | - | BBB- | 20.75 | 12 | 2.1 | - | 01.03.26 | 30.01.26 | 24.07.27 | - | + | + | |||
| 10 | СбКИБ1P340 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.01.26 | 05.02.29 | - | + | + | |||
| 11 | СбКИБ1P269 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.01.26 | 17.05.29 | - | + | + | |||
| 12 | Сплит ПВ-2 | 4.0 | 18.2% | 17.3% | 17.2% | AAA | 34.6 | 15.17 | 11 | 1.9 | 1.24 | 100.59 | 02.03.26 | 29.01.26 | 30.01.30 | - | + | + | |
| 13 | ВЭБ2Р-К680 | - | 0.1 | 0.0% | 15.6% | - | - | 8.98 | 17 | 1.7 | - | 19.02.26 | 29.01.26 | 19.02.26 | - | + | + | ||
| 14 | iВУШ 1P5 | 2.0 | 24.8% | 22.0% | 22.1% | A- | 11.3 | 18.08 | 12 | 2.4 | 1.61 | 99.39 | 28.02.26 | 29.01.26 | 19.01.28 | - | + | + | |
| 15 | СбКИБ1P268 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.01.26 | 28.05.29 | - | + | + | |||
| 16 | ВЭБ2Р-К681 | - | 0.0 | 0.0% | 15.6% | - | - | 5.98 | 26 | 2.1 | - | 11.02.26 | 28.01.26 | 11.02.26 | - | + | + | ||
| 17 | Газпнф5P4R | 3.0 | 16.2% | 0.0% | - | AAA | 11.4 | 0 | 12 | 2.4 | 2.39 | 99.80 | 27.02.26 | 28.01.26 | 12.01.29 | - | + | + | |
| 18 | ГЛОРАКС1Р5 | 3.5 | 22.2% | 20.5% | 20.4% | BBB | 46.7 | 16.85 | 12 | 2.8 | 2.50 | 100.62 | 27.02.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 19 | ВТБ Б1-258 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.07.26 | 27.01.26 | 26.01.27 | - | + | + | |||
| 20 | СбCIB1004 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 27.01.26 | 27.01.28 | - | + | + | |||
| 21 | РусГид2Р11 | 2.2 | 16.0% | 0.0% | - | AAA | 2.1 | 0 | 12 | 2.9 | 1.88 | 100.14 | 26.02.26 | 27.01.26 | 16.04.28 | - | + | + | |
| 22 | СЕРГВ БО-2 | 9.9 | 27.1% | 25.0% | 24.7% | BB- | 1.6 | 61.64 | 4 | 4.1 | 3.88 | 101.14 | 27.04.26 | 27.01.26 | 06.12.35 | - | + | + | |
| 23 | ВТБС1-1700 | 5.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.02.31 | 26.01.26 | 12.02.31 | - | + | + | |||
| 24 | ВТБС1-1701 | 3.1 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 16.02.29 | 26.01.26 | 16.02.29 | - | + | + | |||
| 25 | ТАЛК002P04 | 3.9 | 26.8% | 24.0% | 24.0% | BBB | 0.8 | 19.73 | 12 | 4.6 | 1.84 | 100.06 | 25.02.26 | 26.01.26 | 05.01.30 | - | + | + | |
| 26 | ВЭБ2Р-К674 | - | 0.1 | 0.0% | 15.5% | - | - | 11.91 | 13 | 4.3 | - | 20.02.26 | 23.01.26 | 20.02.26 | - | + | + | ||
| 27 | СбКИБ1P394 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 23.01.26 | 01.02.27 | - | + | + | |||
| 28 | Аэрфью3Р01 | 2.5 | 21.1% | 20.0% | 19.9% | A- | 29.8 | 49.86 | 4 | 5.5 | 2.00 | 100.67 | 24.04.26 | 23.01.26 | 21.07.28 | - | + | + | |
| 29 | АПРИ 2Р13 | 3.4 | 27.5% | 24.5% | 24.5% | BBB- | 30.0 | 20.14 | 12 | 6.7 | 2.16 | 100.00 | 22.02.26 | 23.01.26 | 06.07.29 | - | + | + | |
| 30 | СбКИБ1P186 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 22.01.26 | 24.02.33 | - | + | + | |||
| 31 | БЭЛТИ БОП9 | 3.9 | 20.7% | 19.0% | 19.0% | BB- | 0.0 | 15.62 | 12 | 5.7 | 2.60 | 100.10 | 21.02.26 | 22.01.26 | 01.01.30 | - | + | + | |
| 32 | ЕвроТранс9 | 4.9 | 28.1% | 20.0% | 23.3% | A- | 53.1 | 16.44 | 12 | 6.0 | 2.45 | 85.84 | 21.02.26 | 22.01.26 | 27.12.30 | - | + | + | |
| 33 | ВЭБ2Р-К679 | - | 0.0 | -100.0% | 15.6% | 7.8% | - | 5.97 | 26 | 5.1 | - | 199.99 | 04.02.26 | 21.01.26 | 04.02.26 | - | + | + | |
| 34 | Лмбрд888Б1 | 2.9 | 28.1% | 25.0% | 25.0% | - | 0.8 | 20.55 | 12 | 8.9 | 2.09 | 99.97 | 19.02.26 | 20.01.26 | 04.01.29 | - | + | + | |
| 35 | ПСБ Фин2P2 | 2.9 | 16.7% | 18.0% | 18.0% | BB | 0.0 | 14.79 | 12 | 6.4 | 1.55 | 100.10 | 19.02.26 | 20.01.26 | 04.01.29 | - | + | + | |
| 36 | СовкмЛ П15 | 1.0 | 0.0% | 15.0% | - | AA- | 37.4 | 4 | 5.3 | - | 21.04.26 | 20.01.26 | 19.01.27 | - | + | + | |||
| 37 | СбКИБ1P267 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 19.01.26 | 27.04.29 | - | + | + | |||
| 38 | ВЭБ2Р-К677 | - | 0.0 | 0.0% | 15.7% | - | - | 9.02 | 17 | 7.7 | - | 05.02.26 | 15.01.26 | 05.02.26 | - | + | + | ||
| 39 | ВТБ Б1-380 | 0.5 | 14.7% | 14.0% | 14.0% | AAA | 0.0 | 34.9 | 4 | 6.9 | 0.44 | 100.00 | 16.04.26 | 15.01.26 | 16.07.26 | 16.07.26 | + | + | |
| 40 | ВТБС1-1580 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 01.08.31 | 14.01.26 | 01.08.31 | - | + | + | |||
| 41 | ВТБС1-1665 | 3.0 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 01.02.29 | 14.01.26 | 01.02.29 | - | + | + | |||
| 42 | СбКИБ1P336 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.12.25 | 13.01.27 | - | + | + | |||
| 43 | ГПБ004Р34 | 2.9 | 14.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 68.00 | 29.12.26 | 29.12.25 | 28.12.28 | - | + | + | ||
| 44 | РСХБ2Р05К | 0.2 | -2.8% | 16.3% | 15.6% | AA | 53.59 | 3 | 15.6 | 0.23 | 104.50 | 28.04.26 | 29.12.25 | 28.04.26 | - | + | + | ||
| 45 | ХРОМОС Б4 | 2.9 | 27.3% | 24.5% | 24.4% | BB | 0.9 | 20.14 | 12 | 3.4 | 2.09 | 100.27 | 27.02.26 | 29.12.25 | 13.12.28 | - | + | + | |
| 46 | ГКАзот1P01 | 4.9 | 18.0% | 17.4% | 17.2% | A+ | 1.8 | 14.3 | 12 | 2.4 | 1.62 | 101.15 | 27.02.26 | 29.12.25 | 03.12.30 | 21.12.27 | + | + | |
| 47 | СовкмЭк1Р1 | 3.9 | 18.9% | 19.5% | 18.9% | A+ | 4.3 | 16.03 | 12 | 2.7 | 1.60 | 103.25 | 27.02.26 | 29.12.25 | 08.12.29 | 22.12.27 | + | + | |
| 48 | ВТБ Б1-295 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.00 | 26.06.26 | 26.12.25 | 25.12.26 | 25.12.26 | + | + | ||
| 49 | СбКИБ1P337 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.12.25 | 11.01.30 | - | + | + | |||
| 50 | СбКИБ1P264 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.12.25 | 09.04.29 | - | + | + | |||
| 51 | СбКИБ1P392 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.10 | - | 26.12.25 | 11.01.27 | - | + | + | ||
| 52 | ВТБ Б1-388 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.01 | 26.12.26 | 26.12.25 | 26.12.26 | - | + | + | |
| 53 | ГПБ004Р35 | 0.9 | 0.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.90 | 99.77 | 26.12.26 | 26.12.25 | 26.12.26 | - | + | + | ||
| 54 | СовкомБИ11 | 0.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 26.12.26 | 26.12.25 | 26.12.26 | - | + | + | |||
| 55 | СберИОС777 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.74 | 25.12.26 | 26.12.25 | 26.01.29 | - | + | + | ||
| 56 | АПРИ 2Р12 | 3.4 | 27.0% | 25.0% | 24.6% | BBB- | 0.4 | 20.55 | 12 | 5.5 | 2.13 | 101.78 | 24.02.26 | 26.12.25 | 08.06.29 | - | + | + | |
| 57 | ПолипП2Б13 | 1.9 | 21.4% | 19.5% | 19.5% | A | 17.7 | 15.99 | 12 | 4.3 | 1.58 | 99.80 | 24.02.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 58 | А101 1P02 | 1.9 | 18.4% | 17.0% | 17.0% | A+ | 49.6 | 13.97 | 12 | 3.7 | 1.61 | 100.00 | 24.02.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 59 | РЖД 1Р-50R | 9.9 | 15.8% | 15.4% | 15.1% | AAA | 11.2 | 12.62 | 12 | 3.4 | 2.89 | 101.79 | 24.02.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 60 | РЕСОЛиБП29 | 9.8 | 0.0% | 14.5% | - | AA- | 11.92 | 12 | 3.2 | - | 24.02.26 | 26.12.25 | 04.11.35 | 21.12.27 | + | + | |||
| 61 | СбКИБ1P393 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.12.25 | 29.12.26 | - | + | + | |||
| 62 | ИКС5Фи3P15 | 9.9 | 15.4% | 14.5% | 14.5% | AAA | 0.1 | 11.92 | 12 | 3.6 | 1.26 | 100.13 | 23.02.26 | 25.12.25 | 03.12.35 | 23.06.27 | + | + | |
| 63 | АСГТРАФО-1 | 4.8 | 26.2% | 24.0% | 23.7% | BB | 0.3 | 19.73 | 12 | 5.9 | 2.90 | 101.49 | 23.02.26 | 25.12.25 | 29.11.30 | - | + | + | |
| 64 | Атомэнпр10 | 5.4 | 15.8% | 15.1% | 15.0% | AAA | 20.2 | 37.77 | 4 | 16.6 | 3.73 | 100.81 | 25.03.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 65 | АртгнБО02 | 4.8 | 20.6% | 21.0% | 19.7% | BBB- | 0.4 | 17.26 | 12 | 6.3 | 3.11 | 106.70 | 21.02.26 | 23.12.25 | 27.11.30 | - | + | + | |
| 66 | РС БО-01 | 2.9 | 23.7% | 24.0% | - | - | 59.84 | 4 | 27.0 | - | 24.03.26 | 23.12.25 | 19.12.28 | - | + | + | |||
| 67 | Сегежа3P8R | 2.4 | 26.7% | 24.0% | 24.0% | BB- | 3.6 | 19.73 | 12 | 7.2 | 1.81 | 100.18 | 21.02.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 68 | ФПК2Р01 | 2.4 | 16.0% | 15.4% | 15.3% | AA+ | 3.5 | 12.66 | 12 | 4.6 | 1.99 | 100.98 | 21.02.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 69 | ТЕХНЛГ 03 | 2.9 | 26.1% | 23.5% | 23.5% | BB | 0.3 | 19.32 | 12 | 7.7 | 2.09 | 100.12 | 20.02.26 | 22.12.25 | 06.12.28 | - | + | + | |
| 70 | ИАДОМ 1P60 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 19.12.25 | 28.09.56 | - | + | + | |||
| 71 | ИАДОМ 1P59 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 5 | - | - | 28.02.26 | 19.12.25 | 28.11.56 | - | + | + | |||
| 72 | СИБАВТО1Р7 | 2.9 | 29.4% | 26.0% | 26.0% | BB | 1.0 | 32.05 | 8 | - | 1.75 | 99.95 | 02.02.26 | 19.12.25 | 03.12.28 | - | + | + | |
| 73 | ВТБС1-1533 | 0.1 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 19.03.26 | 18.12.25 | 19.03.26 | - | + | + | |||
| 74 | СбКИБ1P261 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.62 | - | 18.12.25 | 09.04.29 | - | + | + | ||
| 75 | СбКИБ1P262 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.25 | 17.04.29 | - | + | + | |||
| 76 | ЦЕНТР-К 01 | 2.8 | 23.9% | 22.5% | 22.1% | BB+ | 0.0 | 18.49 | 12 | 9.9 | 2.07 | 101.80 | 16.02.26 | 18.12.25 | 02.12.28 | - | + | + | |
| 77 | ПИР 1P5 | 1.9 | 32.1% | 27.0% | 27.4% | BB | 1.9 | 22.19 | 12 | 12.6 | 1.21 | 98.64 | 15.02.26 | 17.12.25 | 07.12.27 | - | + | + | |
| 78 | МИРРИКО1P6 | 2.8 | 24.8% | 22.5% | 22.4% | BBB- | 0.3 | 18.49 | 12 | 10.5 | 2.10 | 100.23 | 15.02.26 | 17.12.25 | 01.12.28 | - | + | + | |
| 79 | СовкмЛ П17 | 2.8 | 16.0% | 16.0% | 15.6% | AA- | 0.9 | 13.15 | 12 | 7.5 | 2.29 | 102.44 | 15.02.26 | 17.12.25 | 01.12.28 | - | + | + | |
| 80 | ГЛАВСНАБ02 | 3.8 | 30.0% | 26.5% | 26.5% | BB- | 0.3 | 21.82 | 12 | 12.4 | 2.41 | 100.15 | 15.02.26 | 17.12.25 | 26.11.29 | - | + | + | |
| 81 | sСОПФДОМ14 | 1.9 | 0.0% | 14.9% | - | AAA | 36.62 | 4 | 14.2 | - | 29.03.26 | 17.12.25 | 29.12.27 | - | + | + | |||
| 82 | ПионЛизБО8 | 4.8 | 32.6% | 28.5% | 28.5% | B | 2.0 | 23.42 | 12 | 13.3 | 2.63 | 99.92 | 15.02.26 | 17.12.25 | 21.11.30 | - | + | + | |
| 83 | СбКИБ1P391 | 0.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.12.25 | 23.03.26 | - | + | + | |||
| 84 | ВТБ Б1-387 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.80 | 16.12.26 | 16.12.25 | 16.12.26 | - | + | + | ||
| 85 | ГПБ006Р04P | 4.9 | 14.5% | 0.0% | - | AA+ | 0.5 | 0 | 0 | - | 4.88 | 51.78 | - | 16.12.25 | 16.12.30 | - | + | + | |
| 86 | АЛЬФАБ2Р30 | 1.4 | 12.4% | 14.5% | 14.0% | BBB | 0.0 | 11.92 | 12 | 7.2 | 1.23 | 103.46 | 14.02.26 | 16.12.25 | 09.06.27 | - | + | + | |
| 87 | Сбер Sb51R | 2.3 | 15.3% | 14.9% | 14.7% | AAA | 80.1 | 12.21 | 12 | 7.3 | 1.98 | 101.15 | 14.02.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 88 | ТБ-6_Б1 | 4.9 | 18.0% | 18.0% | 17.5% | AA+ | 6.1 | 37.97 | 5 | 23.7 | 2.18 | 102.91 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 89 | ТБ-6_Б2 | 4.9 | 17.9% | 18.0% | 17.5% | AA+ | 0.1 | 37.97 | 5 | 23.7 | 2.18 | 103.13 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 90 | ЭЛТЕРА-01 | 1.9 | 19.9% | 21.0% | 20.2% | BBB | 0.1 | 17.26 | 12 | 10.4 | 1.54 | 104.19 | 14.02.26 | 16.12.25 | 06.12.27 | - | + | + | |
| 91 | Селигдар8Р | 2.3 | 18.4% | 18.0% | 17.7% | A+ | 18.0 | 14.79 | 12 | 8.9 | 1.92 | 101.82 | 14.02.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 92 | ВТБЛИЗ 1Р4 | 2.8 | 16.4% | 16.5% | 16.2% | AA | 0.3 | 13.56 | 12 | 8.1 | 1.31 | 101.60 | 14.02.26 | 16.12.25 | 30.11.28 | - | + | + | |
| 93 | СбКИБ1P332 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.12.25 | 21.12.26 | - | + | + | |||
| 94 | СбКИБ1P333 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.12.25 | 22.12.28 | - | + | + | |||
| 95 | ВТБС1-1685 | 5.4 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 20.06.31 | 15.12.25 | 20.06.31 | - | + | + | |||
| 96 | СовкомБИ10 | 0.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 15.12.26 | 15.12.25 | 15.12.26 | - | + | + | |||
| 97 | КЛВЗ 1P04 | 2.9 | 22.3% | 23.5% | 22.3% | BB- | 0.3 | 58.59 | 4 | 31.6 | 1.91 | 105.48 | 16.03.26 | 15.12.25 | 11.12.28 | - | + | + | |
| 98 | СовкмЛ П14 | 0.9 | 0.0% | 15.7% | - | AA- | 39.14 | 4 | 21.1 | - | 16.03.26 | 15.12.25 | 14.12.26 | - | + | + | |||
| 99 | ТАЛЬВЕН Б1 | 2.9 | 24.5% | 22.0% | 22.2% | BBB | 0.4 | 54.85 | 4 | 29.5 | 2.13 | 98.95 | 16.03.26 | 15.12.25 | 11.12.28 | - | + | + | |
| 100 | СовкоКап01 | 3.8 | 18.0% | 19.0% | 18.3% | A+ | 0.1 | 15.62 | 12 | 9.9 | 2.18 | 104.10 | 13.02.26 | 15.12.25 | 24.11.29 | - | + | + |