| № | 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 | СбКИБ1P340 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.01.26 | 05.02.29 | - | + | + | |||
| 2 | СбКИБ1P269 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.01.26 | 17.05.29 | - | + | + | |||
| 3 | Сплит ПВ-2 | 4.0 | 18.5% | 17.3% | 17.3% | AAA | 31.9 | 15.17 | 11 | 0.5 | 1.25 | 100.30 | 02.03.26 | 29.01.26 | 30.01.30 | - | + | + | |
| 4 | ВЭБ2Р-К680 | - | 0.1 | 0.0% | 15.6% | - | - | 8.98 | 17 | 0.4 | - | 19.02.26 | 29.01.26 | 19.02.26 | - | + | + | ||
| 5 | iВУШ 1P5 | 2.0 | 24.8% | 22.0% | 22.1% | A- | 40.9 | 18.08 | 12 | 0.6 | 1.62 | 99.41 | 28.02.26 | 29.01.26 | 19.01.28 | - | + | + | |
| 6 | СбКИБ1P268 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.01.26 | 28.05.29 | - | + | + | |||
| 7 | ВЭБ2Р-К681 | - | 0.0 | 0.0% | 15.6% | - | - | 5.98 | 26 | 0.9 | - | 11.02.26 | 28.01.26 | 11.02.26 | - | + | + | ||
| 8 | Газпнф5P4R | 3.0 | 16.2% | 0.0% | - | AAA | 62.8 | 0 | 12 | 1.0 | 2.40 | 99.80 | 27.02.26 | 28.01.26 | 12.01.29 | - | + | + | |
| 9 | ГЛОРАКС1Р5 | 3.5 | 22.3% | 20.5% | 20.4% | BBB | 185.5 | 16.85 | 12 | 1.1 | 2.51 | 100.49 | 27.02.26 | 28.01.26 | 11.07.29 | - | + | + | |
| 10 | ВТБ Б1-258 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.07.26 | 27.01.26 | 26.01.27 | - | + | + | |||
| 11 | СбCIB1004 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 27.01.26 | 27.01.28 | - | + | + | |||
| 12 | РусГид2Р11 | 2.2 | 16.1% | 0.0% | - | AAA | 154.7 | 0 | 12 | 1.4 | 1.89 | 100.12 | 26.02.26 | 27.01.26 | 16.04.28 | - | + | + | |
| 13 | СЕРГВ БО-2 | 9.9 | 27.0% | 25.0% | 24.7% | BB- | 3.1 | 61.64 | 4 | 2.1 | 3.89 | 101.40 | 27.04.26 | 27.01.26 | 06.12.35 | - | + | + | |
| 14 | ВТБС1-1700 | 5.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 12.02.31 | 26.01.26 | 12.02.31 | - | + | + | |||
| 15 | ВТБС1-1701 | 3.1 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 16.02.29 | 26.01.26 | 16.02.29 | - | + | + | |||
| 16 | ТАЛК002P04 | 3.9 | 26.8% | 24.0% | 24.0% | BBB | 2.2 | 19.73 | 12 | 2.6 | 1.85 | 100.12 | 25.02.26 | 26.01.26 | 05.01.30 | - | + | + | |
| 17 | ВЭБ2Р-К674 | - | 0.1 | 0.0% | 15.5% | - | - | 11.91 | 13 | 3.0 | - | 20.02.26 | 23.01.26 | 20.02.26 | - | + | + | ||
| 18 | СбКИБ1P394 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 23.01.26 | 01.02.27 | - | + | + | |||
| 19 | Аэрфью3Р01 | 2.5 | 21.3% | 20.0% | 19.9% | A- | 55.3 | 49.86 | 4 | 3.8 | 2.01 | 100.41 | 24.04.26 | 23.01.26 | 21.07.28 | - | + | + | |
| 20 | АПРИ 2Р13 | 3.4 | 27.5% | 24.5% | 24.5% | BBB- | 51.4 | 20.14 | 12 | 4.7 | 2.18 | 99.97 | 22.02.26 | 23.01.26 | 06.07.29 | - | + | + | |
| 21 | СбКИБ1P186 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 22.01.26 | 24.02.33 | - | + | + | |||
| 22 | БЭЛТИ БОП9 | 3.9 | 20.7% | 19.0% | 19.0% | BB- | 0.1 | 15.62 | 12 | 4.2 | 2.61 | 100.13 | 21.02.26 | 22.01.26 | 01.01.30 | - | + | + | |
| 23 | ЕвроТранс9 | 4.9 | 27.8% | 20.0% | 23.2% | A- | 435.4 | 16.44 | 12 | 4.4 | 2.46 | 86.25 | 21.02.26 | 22.01.26 | 27.12.30 | - | + | + | |
| 24 | ВЭБ2Р-К679 | - | 0.0 | -100.0% | 15.6% | 7.8% | - | 0.0 | 5.97 | 26 | 3.8 | - | 199.99 | 04.02.26 | 21.01.26 | 04.02.26 | - | + | + |
| 25 | Лмбрд888Б1 | 2.9 | 28.1% | 25.0% | 25.0% | - | 1.3 | 20.55 | 12 | 6.9 | 2.10 | 100.00 | 19.02.26 | 20.01.26 | 04.01.29 | - | + | + | |
| 26 | ПСБ Фин2P2 | 2.9 | 16.8% | 18.0% | 18.0% | BB | 0.1 | 14.79 | 12 | 4.9 | 1.56 | 100.16 | 19.02.26 | 20.01.26 | 04.01.29 | - | + | + | |
| 27 | СовкмЛ П15 | 1.0 | 0.0% | 15.0% | - | AA- | 37.4 | 4 | 4.1 | - | 21.04.26 | 20.01.26 | 19.01.27 | - | + | + | |||
| 28 | СбКИБ1P267 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 19.01.26 | 27.04.29 | - | + | + | |||
| 29 | ВЭБ2Р-К677 | - | 0.0 | 0.0% | 15.7% | - | - | 9.02 | 17 | 6.4 | - | 05.02.26 | 15.01.26 | 05.02.26 | - | + | + | ||
| 30 | ВТБ Б1-380 | 0.5 | 14.4% | 14.0% | 14.0% | AAA | 0.1 | 34.9 | 4 | 5.8 | 0.45 | 100.15 | 16.04.26 | 15.01.26 | 16.07.26 | 16.07.26 | + | + | |
| 31 | ВТБС1-1580 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 01.08.31 | 14.01.26 | 01.08.31 | - | + | + | |||
| 32 | ВТБС1-1665 | 3.0 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 01.02.29 | 14.01.26 | 01.02.29 | - | + | + | |||
| 33 | СбКИБ1P336 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.12.25 | 13.01.27 | - | + | + | |||
| 34 | 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 | - | + | + | ||
| 35 | РСХБ2Р05К | 0.2 | -2.2% | 16.3% | 15.6% | AA | 0.0 | 53.59 | 3 | 14.3 | 0.24 | 104.50 | 28.04.26 | 29.12.25 | 28.04.26 | - | + | + | |
| 36 | ХРОМОС Б4 | 2.9 | 27.5% | 24.5% | 24.5% | BB | 7.4 | 20.14 | 12 | 1.3 | 2.09 | 100.00 | 27.02.26 | 29.12.25 | 13.12.28 | - | + | + | |
| 37 | ГКАзот1P01 | 4.9 | 17.9% | 17.4% | 17.2% | A+ | 5.8 | 14.3 | 12 | 1.0 | 1.63 | 101.29 | 27.02.26 | 29.12.25 | 03.12.30 | 21.12.27 | + | + | |
| 38 | СовкмЭк1Р1 | 3.9 | 18.8% | 19.5% | 18.8% | A+ | 2.3 | 16.03 | 12 | 1.1 | 1.61 | 103.47 | 27.02.26 | 29.12.25 | 08.12.29 | 22.12.27 | + | + | |
| 39 | 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 | + | + | ||
| 40 | СбКИБ1P337 | 4.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.12.25 | 11.01.30 | - | + | + | |||
| 41 | СбКИБ1P264 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.12.25 | 09.04.29 | - | + | + | |||
| 42 | СбКИБ1P392 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 92.10 | - | 26.12.25 | 11.01.27 | - | + | + | ||
| 43 | ВТБ Б1-388 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.99 | 26.12.26 | 26.12.25 | 26.12.26 | - | + | + | ||
| 44 | ГПБ004Р35 | 0.9 | 0.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.91 | 99.77 | 26.12.26 | 26.12.25 | 26.12.26 | - | + | + | ||
| 45 | СовкомБИ11 | 0.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 26.12.26 | 26.12.25 | 26.12.26 | - | + | + | |||
| 46 | СберИОС777 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 103.74 | 25.12.26 | 26.12.25 | 26.01.29 | - | + | + | |
| 47 | АПРИ 2Р12 | 3.4 | 26.9% | 25.0% | 24.5% | BBB- | 1.3 | 20.55 | 12 | 3.4 | 2.13 | 102.00 | 24.02.26 | 26.12.25 | 08.06.29 | - | + | + | |
| 48 | ПолипП2Б13 | 1.9 | 21.7% | 19.5% | 19.6% | A | 33.4 | 15.99 | 12 | 2.7 | 1.59 | 99.44 | 24.02.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 49 | А101 1P02 | 1.9 | 18.3% | 17.0% | 17.0% | A+ | 25.2 | 13.97 | 12 | 2.3 | 1.62 | 100.17 | 24.02.26 | 26.12.25 | 16.12.27 | - | + | + | |
| 50 | РЖД 1Р-50R | 9.9 | 15.7% | 15.4% | 15.1% | AAA | 75.7 | 12.62 | 12 | 2.1 | 2.90 | 101.86 | 24.02.26 | 26.12.25 | 04.12.35 | 08.11.29 | + | + | |
| 51 | РЕСОЛиБП29 | 9.8 | 0.0% | 14.5% | - | AA- | 11.92 | 12 | 2.0 | - | 24.02.26 | 26.12.25 | 04.11.35 | 21.12.27 | + | + | |||
| 52 | СбКИБ1P393 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 25.12.25 | 29.12.26 | - | + | + | |||
| 53 | ИКС5Фи3P15 | 9.9 | 15.4% | 14.5% | 14.5% | AAA | 0.3 | 11.92 | 12 | 2.4 | 1.27 | 100.14 | 23.02.26 | 25.12.25 | 03.12.35 | 23.06.27 | + | + | |
| 54 | АСГТРАФО-1 | 4.8 | 26.2% | 24.0% | 23.7% | BB | 0.9 | 19.73 | 12 | 4.0 | 2.91 | 101.50 | 23.02.26 | 25.12.25 | 29.11.30 | - | + | + | |
| 55 | Атомэнпр10 | 5.4 | 15.8% | 15.1% | 15.0% | AAA | 191.4 | 37.77 | 4 | 15.4 | 3.74 | 100.89 | 25.03.26 | 24.12.25 | 18.06.31 | - | + | + | |
| 56 | АртгнБО02 | 4.8 | 20.7% | 21.0% | 19.7% | BBB- | 0.8 | 17.26 | 12 | 4.6 | 3.12 | 106.40 | 21.02.26 | 23.12.25 | 27.11.30 | - | + | + | |
| 57 | РС БО-01 | 2.9 | 23.7% | 24.0% | - | - | 59.84 | 4 | 25.0 | - | 24.03.26 | 23.12.25 | 19.12.28 | - | + | + | |||
| 58 | Сегежа3P8R | 2.4 | 26.7% | 24.0% | 24.0% | BB- | 10.5 | 19.73 | 12 | 5.3 | 1.82 | 100.17 | 21.02.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 59 | ФПК2Р01 | 2.4 | 15.8% | 15.4% | 15.2% | AA+ | 127.5 | 12.66 | 12 | 3.4 | 1.99 | 101.20 | 21.02.26 | 23.12.25 | 10.06.28 | - | + | + | |
| 60 | ТЕХНЛГ 03 | 2.9 | 26.1% | 23.5% | 23.5% | BB | 0.5 | 19.32 | 12 | 5.8 | 2.10 | 100.15 | 20.02.26 | 22.12.25 | 06.12.28 | - | + | + | |
| 61 | ИАДОМ 1P60 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 19.12.25 | 28.09.56 | - | + | + | |||
| 62 | ИАДОМ 1P59 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 5 | - | - | 28.02.26 | 19.12.25 | 28.11.56 | - | + | + | |||
| 63 | СИБАВТО1Р7 | 2.9 | 29.4% | 26.0% | 26.0% | BB | 1.5 | 32.05 | 8 | 29.9 | 1.70 | 99.90 | 02.02.26 | 19.12.25 | 03.12.28 | - | + | + | |
| 64 | ВТБС1-1533 | 0.1 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 19.03.26 | 18.12.25 | 19.03.26 | - | + | + | |||
| 65 | СбКИБ1P261 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.62 | - | 18.12.25 | 09.04.29 | - | + | + | ||
| 66 | СбКИБ1P262 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.25 | 17.04.29 | - | + | + | |||
| 67 | ЦЕНТР-К 01 | 2.9 | 23.8% | 22.5% | 22.1% | BB+ | 0.2 | 18.49 | 12 | 8.0 | 2.08 | 102.00 | 16.02.26 | 18.12.25 | 02.12.28 | - | + | + | |
| 68 | ПИР 1P5 | 1.9 | 32.4% | 27.0% | 27.5% | BB | 0.9 | 22.19 | 12 | 10.4 | 1.22 | 98.30 | 15.02.26 | 17.12.25 | 07.12.27 | - | + | + | |
| 69 | МИРРИКО1P6 | 2.8 | 25.0% | 22.5% | 22.5% | BBB- | 0.1 | 18.49 | 12 | 8.6 | 2.11 | 100.00 | 15.02.26 | 17.12.25 | 01.12.28 | - | + | + | |
| 70 | СовкмЛ П17 | 2.8 | 15.9% | 16.0% | 15.6% | AA- | 0.7 | 13.15 | 12 | 6.1 | 2.30 | 102.57 | 15.02.26 | 17.12.25 | 01.12.28 | - | + | + | |
| 71 | ГЛАВСНАБ02 | 3.8 | 30.0% | 26.5% | 26.5% | BB- | 0.6 | 21.82 | 12 | 10.2 | 2.42 | 100.08 | 15.02.26 | 17.12.25 | 26.11.29 | - | + | + | |
| 72 | sСОПФДОМ14 | 1.9 | 0.0% | 14.9% | - | AAA | 36.62 | 4 | 13.0 | - | 29.03.26 | 17.12.25 | 29.12.27 | - | + | + | |||
| 73 | ПионЛизБО8 | 4.8 | 32.5% | 28.5% | 28.5% | B | 0.9 | 23.42 | 12 | 10.9 | 2.64 | 100.00 | 15.02.26 | 17.12.25 | 21.11.30 | - | + | + | |
| 74 | СбКИБ1P391 | 0.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.12.25 | 23.03.26 | - | + | + | |||
| 75 | 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 | - | + | + | ||
| 76 | ГПБ006Р04P | 4.9 | 14.4% | 0.0% | - | AA+ | 0.1 | 0 | 0 | - | 4.89 | 51.90 | - | 16.12.25 | 16.12.30 | - | + | + | |
| 77 | АЛЬФАБ2Р30 | 1.4 | 12.8% | 14.5% | 14.1% | BBB | 0.0 | 11.92 | 12 | 6.0 | 1.24 | 103.03 | 14.02.26 | 16.12.25 | 09.06.27 | - | + | + | |
| 78 | Сбер Sb51R | 2.4 | 15.3% | 14.9% | 14.7% | AAA | 208.6 | 12.21 | 12 | 6.1 | 1.99 | 101.02 | 14.02.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 79 | ТБ-6_Б1 | 4.9 | 18.0% | 18.0% | 17.5% | AA+ | 5.3 | 37.97 | 5 | 22.2 | 2.19 | 102.90 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 80 | ТБ-6_Б2 | 4.9 | 17.8% | 18.0% | 17.4% | AA+ | 7.0 | 37.97 | 5 | 22.2 | 2.19 | 103.39 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | |
| 81 | ЭЛТЕРА-01 | 1.9 | 20.2% | 21.0% | 20.2% | BBB | 0.3 | 17.26 | 12 | 8.6 | 1.55 | 103.78 | 14.02.26 | 16.12.25 | 06.12.27 | - | + | + | |
| 82 | Селигдар8Р | 2.4 | 18.5% | 18.0% | 17.7% | A+ | 33.4 | 14.79 | 12 | 7.4 | 1.92 | 101.80 | 14.02.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 83 | ВТБЛИЗ 1Р4 | 2.8 | 16.5% | 16.5% | 16.2% | AA | 2.2 | 13.56 | 12 | 6.8 | 1.32 | 101.54 | 14.02.26 | 16.12.25 | 30.11.28 | - | + | + | |
| 84 | СбКИБ1P332 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.12.25 | 21.12.26 | - | + | + | |||
| 85 | СбКИБ1P333 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.12.25 | 22.12.28 | - | + | + | |||
| 86 | ВТБС1-1685 | 5.4 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 20.06.31 | 15.12.25 | 20.06.31 | - | + | + | |||
| 87 | СовкомБИ10 | 0.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 15.12.26 | 15.12.25 | 15.12.26 | - | + | + | |||
| 88 | КЛВЗ 1P04 | 2.9 | 22.4% | 23.5% | 22.3% | BB- | 1.1 | 58.59 | 4 | 29.6 | 1.92 | 105.29 | 16.03.26 | 15.12.25 | 11.12.28 | - | + | + | |
| 89 | СовкмЛ П14 | 0.9 | 0.0% | 15.7% | - | AA- | 39.14 | 4 | 19.8 | - | 16.03.26 | 15.12.25 | 14.12.26 | - | + | + | |||
| 90 | ТАЛЬВЕН Б1 | 2.9 | 24.5% | 22.0% | 22.3% | BBB | 1.2 | 54.85 | 4 | 27.7 | 2.14 | 98.87 | 16.03.26 | 15.12.25 | 11.12.28 | - | + | + | |
| 91 | СовкоКап01 | 3.8 | 18.7% | 19.0% | 18.5% | A+ | 0.2 | 15.62 | 12 | 8.3 | 2.19 | 102.78 | 13.02.26 | 15.12.25 | 24.11.29 | - | + | + | |
| 92 | ВТБС1-1579 | 5.4 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 24.06.31 | 12.12.25 | 24.06.31 | - | + | + | |||
| 93 | СбКИБ1P183 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 12.01.33 | - | + | + | |||
| 94 | СбКИБ1P260 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 09.04.29 | - | + | + | |||
| 95 | СбКИБ1P390 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 21.12.26 | - | + | + | |||
| 96 | СберИОС775 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.71 | 11.12.26 | 12.12.25 | 12.01.29 | - | + | + | |
| 97 | СберИОС776 | 0.4 | 0.0% | 10.0% | 9.2% | AAA | 50.68 | 2 | - | - | 109.26 | 15.06.26 | 12.12.25 | 15.06.26 | - | + | + | ||
| 98 | ПГК3Р02 | 4.8 | 17.0% | 16.0% | 15.9% | AA | 50.9 | 13.11 | 12 | 8.3 | 2.49 | 100.37 | 10.02.26 | 12.12.25 | 16.11.30 | 29.03.29 | + | + | |
| 99 | ВЭБ2Р-44 | 1.9 | 14.5% | 15.2% | 14.9% | AAA | 1.0 | 75.79 | 2 | 20.8 | 1.66 | 101.90 | 11.06.26 | 11.12.25 | 09.12.27 | 09.12.27 | + | + | |
| 100 | СФО БКС 52 | 0.9 | 0.0% | 0.0% | - | - | 0.1 | 1.0 | 0.0 | - | 21.12.26 | 11.12.25 | 21.12.26 | - | + | + |