| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ЗОнлайнБ01 | 2.9 | 28.7% | 26.5% | 26.2% | - | 1.1 | 21.78 | 12 | 2.2 | 1.02 | 101.00 | 08.02.26 | 10.12.25 | 24.11.28 | 17.03.27 | + | + | |
| 102 | ВТБ Б1-386 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 09.12.26 | 09.12.25 | 09.12.26 | - | + | + | ||
| 103 | Газпнф5P3R | 2.9 | 16.2% | 0.0% | - | AAA | 0.9 | 0 | 12 | 1.9 | 2.33 | 99.94 | 07.02.26 | 09.12.25 | 23.11.28 | - | + | + | |
| 104 | СберСIB556 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.80 | 16.12.30 | 08.12.25 | 16.12.30 | - | + | + | ||
| 105 | СбКИБ1P334 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.20 | - | 08.12.25 | 15.12.26 | - | + | + | ||
| 106 | МЕТИН2P03 | 4.9 | 19.5% | 0.0% | - | AA+ | 2.0 | 0 | 12 | 2.4 | 3.29 | 99.61 | 06.02.26 | 08.12.25 | 02.12.30 | - | + | + | |
| 107 | ЦР БО-06 | 3.9 | 30.1% | 25.0% | 25.8% | B+ | 0.3 | 20.55 | 12 | 3.4 | 2.08 | 96.82 | 06.02.26 | 08.12.25 | 17.11.29 | - | + | + | |
| 108 | ГПБ-СПК А2 | 7.9 | 17.5% | 16.5% | 16.5% | AA+ | 0.6 | 37.52 | 4 | 17.2 | 0.81 | 100.20 | 26.02.26 | 05.12.25 | 26.11.33 | - | + | + | |
| 109 | ГПБ-СПК Б2 | 49.1 | 0.0% | 0.0% | - | AA+ | 0 | 4 | - | - | 26.02.26 | 05.12.25 | 26.12.74 | - | + | + | |||
| 110 | СелоЗ1Р-2 | 1.9 | 18.2% | 17.3% | 17.1% | A | 3.8 | 14.18 | 12 | 3.8 | 1.61 | 100.67 | 03.02.26 | 05.12.25 | 25.11.27 | - | + | + | |
| 111 | ВТБС1-1687 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 16.06.31 | 04.12.25 | 16.06.31 | - | + | + | |||
| 112 | Атомэнпр09 | 5.4 | 15.4% | 15.1% | 14.8% | AAA | 14.2 | 37.65 | 4 | 16.1 | 3.74 | 101.75 | 05.03.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 113 | Реиннол1P4 | 4.9 | 26.3% | 24.0% | 24.0% | BB- | 0.6 | 59.84 | 4 | 25.6 | 2.29 | 99.86 | 05.03.26 | 04.12.25 | 28.11.30 | - | + | + | |
| 114 | sСистем2P7 | 1.9 | 19.5% | 0.0% | - | AA- | 2.9 | 0 | 12 | 5.1 | 1.58 | 100.70 | 02.02.26 | 04.12.25 | 24.11.27 | - | + | + | |
| 115 | sСистем2P6 | 2.4 | 18.8% | 17.8% | 17.6% | AA- | 88.6 | 14.59 | 12 | 4.4 | 1.94 | 100.79 | 02.02.26 | 04.12.25 | 22.05.28 | - | + | + | |
| 116 | ГрупПроБ02 | 2.9 | 27.1% | 25.0% | 24.6% | BB- | 0.3 | 20.55 | 12 | 6.9 | 2.07 | 101.64 | 01.02.26 | 03.12.25 | 17.11.28 | - | + | + | |
| 117 | Магнит5P05 | 2.0 | 16.4% | 0.0% | - | AAA | 1.0 | 0 | 12 | 4.8 | 1.74 | 99.94 | 01.02.26 | 03.12.25 | 22.01.28 | - | + | + | |
| 118 | sГТЛК2P-11 | 2.9 | 17.2% | 0.0% | - | AA- | 0.1 | 0 | 12 | 5.7 | 2.27 | 100.92 | 31.01.26 | 02.12.25 | 16.11.28 | - | + | + | |
| 119 | КАМАЗ БП18 | 1.9 | 16.1% | 16.5% | 16.1% | AA- | 1.1 | 13.56 | 12 | 5.0 | 1.62 | 102.40 | 31.01.26 | 02.12.25 | 22.11.27 | - | + | + | |
| 120 | КАМАЗ БП19 | 1.9 | 18.3% | 0.0% | - | AA- | 1.4 | 0 | 12 | 5.7 | 1.60 | 99.65 | 31.01.26 | 02.12.25 | 22.11.27 | - | + | + | |
| 121 | реСтор1Р2 | 1.9 | 18.9% | 18.8% | 18.4% | - | 1.3 | 15.49 | 12 | 6.2 | 1.58 | 102.27 | 30.01.26 | 01.12.25 | 21.11.27 | - | + | + | |
| 122 | СбКИБ1P331 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.11.25 | 03.12.27 | - | + | + | |||
| 123 | СбКИБ1P259 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.11.25 | 12.03.29 | - | + | + | |||
| 124 | АЛЬФАБ1Р32 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 23.11.26 | 28.11.25 | 12.11.28 | - | + | + | |||
| 125 | БалтЛизП20 | 2.9 | 21.0% | 18.7% | 18.9% | AA- | 5.7 | 15.41 | 12 | 7.7 | 1.53 | 99.36 | 27.01.26 | 28.11.25 | 12.11.28 | - | + | + | |
| 126 | ГПБ004Р33 | 2.9 | 5.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 85.05 | 28.11.26 | 28.11.25 | 27.11.28 | - | + | + | ||
| 127 | СбКИБ1P387 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.11.25 | 04.06.27 | - | + | + | |||
| 128 | СберИОС768 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 101.20 | 30.11.26 | 28.11.25 | 30.11.26 | - | + | + | |
| 129 | СберИОС770 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.50 | 27.11.26 | 28.11.25 | 24.11.28 | - | + | + | ||
| 130 | СБСекр3А1 | 8.8 | 16.0% | 16.5% | 16.3% | AAA | 2.2 | 26.67 | 6 | 20.3 | 0.80 | 101.24 | 26.01.26 | 28.11.25 | 26.10.34 | - | + | + | |
| 131 | СберИОС773 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.40 | 27.11.26 | 28.11.25 | 28.12.28 | - | + | + | ||
| 132 | СовкомБИ09 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.00 | 28.11.26 | 28.11.25 | 28.11.26 | - | + | + | ||
| 133 | Россет1Р19 | 2.7 | 16.2% | 0.0% | - | AAA | 0.1 | 0 | 12 | 7.1 | 2.20 | 99.38 | 27.01.26 | 28.11.25 | 13.09.28 | - | + | + | |
| 134 | Финэква1Р1 | 3.8 | 25.3% | 24.0% | 23.3% | - | 0.1 | 19.73 | 12 | 10.5 | 2.34 | 102.86 | 26.01.26 | 27.11.25 | 06.11.29 | - | + | + | |
| 135 | Л-Старт 02 | 3.9 | 32.4% | 32.0% | 32.0% | B | 1.2 | 79.78 | 4 | 40.3 | 2.31 | 99.99 | 26.02.26 | 27.11.25 | 22.11.29 | - | + | + | |
| 136 | ИКС5Фин3P6 | 9.9 | 15.4% | 14.4% | 14.4% | AAA | 0.4 | 11.84 | 12 | 6.7 | 1.63 | 99.96 | 25.01.26 | 26.11.25 | 04.11.35 | 19.11.27 | + | + | |
| 137 | Эльтон клА | 4.9 | 0.0% | 18.0% | - | - | 44.88 | 4 | 23.2 | - | 25.02.26 | 26.11.25 | 20.11.30 | - | + | + | |||
| 138 | АСВ 1Р04 | 2.8 | 25.7% | 25.0% | 24.0% | BB+ | 0.0 | 20.55 | 12 | 11.6 | 2.06 | 104.00 | 25.01.26 | 26.11.25 | 10.11.28 | - | + | + | |
| 139 | ГазпКап3P7 | 3.3 | 16.3% | 0.0% | - | AAA | 0.4 | 0 | 12 | 8.2 | 2.60 | 99.30 | 25.01.26 | 26.11.25 | 09.05.29 | - | + | + | |
| 140 | ВТБ Б1-384 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.99 | 25.11.26 | 25.11.25 | 25.11.26 | - | + | + | ||
| 141 | СОБИЛИЗ1Р8 | 2.8 | 26.3% | 23.5% | 23.5% | BB | 19.32 | 12 | 11.6 | - | 99.91 | 24.01.26 | 25.11.25 | 09.11.28 | - | + | + | ||
| 142 | БалтЛизП21 | 9.8 | 0.0% | 0.0% | - | AA- | 0 | 12 | 8.2 | - | 24.01.26 | 25.11.25 | 03.11.35 | 25.11.26 | + | + | |||
| 143 | ВТБС1-1596 | 2.9 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 14.12.28 | 24.11.25 | 14.12.28 | - | + | + | |||
| 144 | СбКИБ1P385 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.00 | - | 24.11.25 | 01.12.26 | - | + | + | ||
| 145 | АЛЬФАT2CR5 | 6.9 | 0.0% | 20.0% | - | AA+ | 1643835.62 | 12 | 1 041 095.9 | - | 23.01.26 | 24.11.25 | 17.11.32 | 18.10.32 | + | + | |||
| 146 | РКСЭталон7 | 6.9 | 18.2% | 17.8% | 17.6% | AAA | 0.2 | 14.59 | 12 | 3.3 | 0.92 | 100.88 | 05.02.26 | 24.11.25 | 05.12.32 | - | + | + | |
| 147 | БорецК1Р04 | 1.9 | 17.4% | 0.0% | - | A- | 0 | 12 | 9.9 | 1.57 | 101.00 | 23.01.26 | 24.11.25 | 14.11.27 | - | + | + | ||
| 148 | БорецК1Р03 | 2.3 | 18.7% | 18.0% | 17.7% | A- | 0.4 | 14.79 | 12 | 9.4 | 1.91 | 101.39 | 23.01.26 | 24.11.25 | 12.05.28 | - | + | + | |
| 149 | СбКИБ1P258 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.75 | - | 21.11.25 | 12.03.29 | - | + | + | ||
| 150 | АЛЬФАБ1Р33 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 16.11.26 | 21.11.25 | 11.11.27 | - | + | + | |||
| 151 | СбКИБ1P386 | 0.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.11.25 | 03.03.26 | - | + | + | |||
| 152 | ЭталонФин4 | 1.8 | 21.3% | 20.0% | 19.8% | A- | 16.1 | 16.44 | 12 | 12.1 | 1.54 | 100.87 | 20.01.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 153 | СберИОС774 | 0.4 | 0.0% | 12.0% | 11.9% | AAA | 0.0 | 59.51 | 2 | - | - | 100.80 | 21.05.26 | 21.11.25 | 21.05.26 | - | + | + | |
| 154 | АквилонЛP4 | 2.9 | 23.7% | 22.0% | 22.0% | BBB- | 54.85 | 4 | 31.3 | 0.93 | 100.00 | 20.02.26 | 21.11.25 | 17.11.28 | 26.05.27 | + | + | ||
| 155 | РЖД 1Р-49R | 9.9 | 16.5% | 18.0% | 18.1% | AAA | 1.2 | 15.25 | 12 | 10.3 | 2.18 | 99.20 | 22.01.26 | 21.11.25 | 27.11.35 | 13.09.28 | + | + | |
| 156 | СЗА БО-05 | 2.8 | 28.4% | 25.5% | 25.4% | BB- | 0.6 | 20.96 | 12 | 15.4 | 2.01 | 100.47 | 20.01.26 | 21.11.25 | 05.11.28 | 15.05.27 | + | + | |
| 157 | АВТОБФ БП7 | 5.8 | 19.1% | 20.0% | 20.1% | A+ | 0.3 | 16.44 | 12 | 12.6 | 1.63 | 99.57 | 19.01.26 | 20.11.25 | 20.10.31 | 15.12.27 | + | + | |
| 158 | ВТБС1-1690 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 55.50 | 02.12.30 | 20.11.25 | 02.12.30 | - | + | + | ||
| 159 | ПКТ 2P1 | 3.9 | 15.8% | 16.0% | 15.5% | AA- | 2.8 | 39.87 | 4 | 23.2 | 2.90 | 103.07 | 19.02.26 | 20.11.25 | 15.11.29 | - | + | + | |
| 160 | СбCIB1003 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 19.11.25 | 19.11.27 | - | + | + | |||
| 161 | ДелЛиз1Р3 | 2.8 | 18.4% | 17.2% | 17.1% | AA- | 2.6 | 14.1 | 12 | 11.3 | 1.54 | 100.24 | 18.01.26 | 19.11.25 | 03.11.28 | - | + | + | |
| 162 | Инаркт2Р4 | 2.8 | 15.4% | 15.8% | 15.3% | A+ | 0.3 | 12.95 | 12 | 10.4 | 2.28 | 103.20 | 18.01.26 | 19.11.25 | 03.11.28 | - | + | + | |
| 163 | МоторТ2Р01 | 4.9 | 27.4% | 25.0% | 25.0% | BB- | 0.2 | 62.33 | 4 | 37.7 | 2.84 | 99.98 | 17.02.26 | 18.11.25 | 12.11.30 | 13.11.29 | + | + | |
| 164 | АдвТрак1Р1 | 4.8 | 26.3% | 25.0% | 24.1% | BB- | 1.9 | 20.55 | 12 | 17.1 | 2.55 | 103.70 | 17.01.26 | 18.11.25 | 23.10.30 | 06.05.28 | + | + | |
| 165 | ВТБС1-1575 | 5.4 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 30.02 | 30.05.31 | 17.11.25 | 30.05.31 | - | + | + | ||
| 166 | СбКИБ1P328 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.11.25 | 24.11.27 | - | + | + | |||
| 167 | СбКИБ1P329 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.11.25 | 24.11.27 | - | + | + | |||
| 168 | СбКИБ1P255 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.11.25 | 19.03.29 | - | + | + | |||
| 169 | СовкомБИ08 | 0.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 17.11.26 | 17.11.25 | 17.11.26 | - | + | + | |||
| 170 | СберСIB894 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.11.25 | 21.05.26 | - | + | + | |||
| 171 | СбКИБ1P257 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.11.25 | 12.03.29 | - | + | + | |||
| 172 | СберИОС772 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.90 | 13.11.26 | 14.11.25 | 14.12.28 | - | + | + | ||
| 173 | Байсэл 1Р4 | 3.6 | 28.4% | 25.2% | 25.4% | BB- | 0.1 | 62.95 | 4 | 40.8 | 0.98 | 99.44 | 13.02.26 | 14.11.25 | 10.08.29 | 01.03.27 | + | + | |
| 174 | СтройДор01 | 0.8 | 19.3% | 20.5% | 20.1% | BBB+ | 0.7 | 16.85 | 12 | 16.3 | 0.76 | 102.10 | 13.01.26 | 14.11.25 | 09.11.26 | - | + | + | |
| 175 | СберСIB877 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.11.25 | 20.11.26 | - | + | + | |||
| 176 | ВТБС1-1597 | 0.8 | 0.0% | 0.0% | 0.2% | AAA | 0.1 | 1 | - | - | 5.50 | 13.11.26 | 13.11.25 | 13.11.26 | - | + | + | ||
| 177 | ТБ-5_01 | 4.5 | 17.5% | 17.3% | 16.7% | AA+ | 3.7 | 34.13 | 5 | 28.4 | 3.08 | 103.35 | 24.01.26 | 13.11.25 | 24.06.30 | - | + | + | |
| 178 | АЛЬФАT2CR4 | 6.8 | 0.0% | 20.1% | - | AA+ | 1652054.79 | 12 | - | - | 12.01.26 | 13.11.25 | 06.11.32 | 07.10.32 | + | + | |||
| 179 | СбCIB1002 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.11.25 | 12.11.27 | - | + | + | |||
| 180 | СберИОС767 | 0.3 | 0.0% | 12.0% | 11.8% | AAA | 0.1 | 59.51 | 2 | - | - | 101.70 | 12.05.26 | 12.11.25 | 12.05.26 | - | + | + | |
| 181 | Сульфур1P2 | 3.8 | 32.6% | 28.0% | 28.7% | B | 0.7 | 69.81 | 4 | 46.8 | 2.15 | 97.41 | 11.02.26 | 12.11.25 | 07.11.29 | 08.11.28 | + | + | |
| 182 | СбКИБ1P254 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.11.25 | 12.03.29 | - | + | + | |||
| 183 | ВТБ Б1-383 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.05 | 11.11.26 | 11.11.25 | 11.11.26 | - | + | + | ||
| 184 | Динтег01 | 2.8 | 31.9% | 28.0% | 28.0% | B- | 4.0 | 23.01 | 12 | 1.5 | 1.45 | 100.00 | 10.01.26 | 11.11.25 | 26.10.28 | 11.11.27 | + | + | |
| 185 | ВТБС1-1680 | 2.9 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 28.11.28 | 10.11.25 | 28.11.28 | - | + | + | |||
| 186 | Росинтер02 | 2.8 | 26.8% | 24.0% | 24.1% | BB+ | 0.4 | 59.84 | 4 | 41.4 | 1.15 | 99.43 | 09.02.26 | 10.11.25 | 06.11.28 | 19.05.27 | + | + | |
| 187 | СбКИБ1P181 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 42.06 | - | 07.11.25 | 09.11.32 | - | + | + | ||
| 188 | ВТБС1-1654 | 5.4 | 0.0% | 0.0% | 0.0% | AAA | 0.56 | 0.2 | - | - | 100.00 | 28.05.31 | 06.11.25 | 28.05.31 | - | + | + | ||
| 189 | СбКИБ1P256 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.41 | - | 05.11.25 | 12.03.29 | - | + | + | ||
| 190 | СберИОС771 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.11.26 | 05.11.25 | 11.11.26 | - | + | + | |||
| 191 | МКАОВокс01 | 1.8 | 22.8% | 21.0% | 20.9% | BBB+ | 0.6 | 17.26 | 12 | 6.9 | 1.49 | 100.40 | 30.01.26 | 01.11.25 | 22.10.27 | - | + | + | |
| 192 | Новотр 2Р1 | 2.8 | 15.7% | 16.0% | 15.5% | AA- | 0.9 | 13.15 | 12 | 5.3 | 2.26 | 102.99 | 30.01.26 | 01.11.25 | 16.10.28 | - | + | + | |
| 193 | АБЗ-1 2Р04 | 2.8 | 19.9% | 19.5% | 19.1% | A- | 3.8 | 16.03 | 12 | 6.4 | 1.76 | 102.18 | 30.01.26 | 01.11.25 | 16.10.28 | - | + | + | |
| 194 | СамолетP21 | 2.9 | 13.9% | 13.0% | 13.0% | A | 0.2 | 534.25 | 12 | 213.7 | 2.45 | 99.82 | 30.01.26 | 01.11.25 | 15.12.28 | - | + | + | |
| 195 | АЛЬФАБ1Р12 | 2.8 | 0.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 100.00 | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | ||
| 196 | СбКИБ1P78 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.10.25 | 08.11.27 | - | + | + | |||
| 197 | СбКИБ1P251 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.10.25 | 19.02.29 | - | + | + | |||
| 198 | СбКИБ1P252 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.24 | - | 31.10.25 | 08.02.29 | - | + | + | ||
| 199 | ГПБ004Р31 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | |||
| 200 | ГПБ004Р32 | 2.8 | 10.8% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.0 | 2.81 | 75.00 | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + |