| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | АЛЬФАБ1Р31 | 4.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.10.26 | 31.10.25 | 05.10.30 | - | + | + | |||
| 202 | СовкомБИ06 | 0.8 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 31.10.26 | 31.10.25 | 31.10.26 | - | + | + | |||
| 203 | СберИОС765 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.65 | 30.10.26 | 31.10.25 | 30.11.28 | - | + | + | ||
| 204 | СовкомБИ07 | 0.8 | 31.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 80.09 | 31.10.26 | 31.10.25 | 31.10.26 | - | + | + | ||
| 205 | ЭНИКА 1Р07 | 4.8 | 24.6% | 23.0% | 22.6% | BBB | 0.0 | 18.9 | 12 | 5.7 | 2.35 | 101.80 | 29.01.26 | 31.10.25 | 05.10.30 | 18.04.28 | + | + | |
| 206 | Уралкуз1Р3 | 1.8 | 21.4% | 20.0% | 19.9% | A- | 0.4 | 16.44 | 12 | 4.9 | 1.51 | 100.72 | 29.01.26 | 31.10.25 | 21.10.27 | - | + | + | |
| 207 | ВТБ Б1-379 | 0.3 | 14.6% | 14.3% | 14.2% | AAA | 0.0 | 35.53 | 4 | 26.9 | 0.30 | 100.10 | 30.01.26 | 31.10.25 | 01.05.26 | 01.05.26 | + | + | |
| 208 | ВТБС1-1574 | 5.4 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 16.05.31 | 30.10.25 | 16.05.31 | - | + | + | |||
| 209 | СбКИБ1P253 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.10.25 | 08.02.29 | - | + | + | |||
| 210 | ГПБ006Р03P | 4.8 | 14.9% | 0.0% | - | AA+ | 0.3 | 0 | 0 | - | 4.82 | 51.33 | - | 30.10.25 | 30.10.30 | - | + | + | |
| 211 | ВОСТКОЙЛ-1 | 2.8 | 30.6% | 27.0% | 27.0% | B- | 0.1 | 22.19 | 12 | 7.4 | 1.97 | 100.08 | 28.01.26 | 30.10.25 | 14.10.28 | 20.10.27 | + | + | |
| 212 | УРСБ БОСП1 | 2.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 29.10.26 | 29.10.25 | 28.10.28 | - | + | + | |||
| 213 | ОилРес1P3 | 4.8 | 29.2% | 29.0% | 29.1% | BBB- | 7.8 | 23.84 | 12 | 8.7 | 2.62 | 99.60 | 27.01.26 | 29.10.25 | 03.10.30 | - | + | + | |
| 214 | СбCIB968 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.10.25 | 28.10.27 | - | + | + | |||
| 215 | СберИОС759 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 101.50 | 19.05.26 | 28.10.25 | 12.11.30 | - | + | + | ||
| 216 | ВТБ Б1-382 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.89 | 28.10.26 | 28.10.25 | 28.10.26 | - | + | + | |
| 217 | ВЕРАТЕК-02 | 2.8 | 41.9% | 26.0% | 29.7% | B+ | 0.0 | 21.37 | 12 | 8.6 | 1.38 | 87.48 | 26.01.26 | 28.10.25 | 12.10.28 | 21.04.27 | + | + | |
| 218 | СберИОС763 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.90 | 27.10.26 | 27.10.25 | 27.10.26 | - | + | + | ||
| 219 | ВТБС1-1679 | 2.9 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 14.11.28 | 27.10.25 | 14.11.28 | - | + | + | |||
| 220 | АФБАНК1Р16 | 2.1 | 16.4% | 16.6% | 16.2% | AA | 0.2 | 13.68 | 12 | 5.9 | 1.79 | 102.52 | 25.01.26 | 27.10.25 | 14.02.28 | - | + | + | |
| 221 | CIB-СО-319 | 1.6 | 0.0% | 0.0% | - | AAA | 0.18 | 0.6 | - | - | 26.07.27 | 24.10.25 | 26.07.27 | - | + | + | |||
| 222 | СбКИБ1P80 | 3.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.10.25 | 31.10.29 | - | + | + | |||
| 223 | СбCIB986 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.10.25 | 28.10.27 | - | + | + | |||
| 224 | СбCIB1001 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 24.10.25 | 25.10.27 | - | + | + | |||
| 225 | СбКИБ1P327 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 23.10.25 | 27.10.26 | - | + | + | |||
| 226 | РДВ ТЕХ 02 | 4.3 | 29.6% | 25.0% | 25.8% | B+ | 0.0 | 62.33 | 4 | 52.7 | 1.44 | 96.82 | 22.01.26 | 23.10.25 | 18.04.30 | 05.11.27 | + | + | |
| 227 | СбКИБ1P79 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.10 | - | 22.10.25 | 30.10.28 | - | + | + | ||
| 228 | СбКИБ1P325 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 4.05 | - | 22.10.25 | 29.10.26 | - | + | + | ||
| 229 | СбКИБ1P250 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.57 | - | 21.10.25 | 08.02.29 | - | + | + | ||
| 230 | ПЭТ 1Р1 | 2.8 | 28.5% | 26.0% | 25.7% | B | 0.1 | 21.37 | 12 | 13.5 | 1.73 | 101.18 | 19.01.26 | 21.10.25 | 05.10.28 | - | + | + | |
| 231 | АйДиКол1P6 | 3.7 | 23.0% | 22.5% | 22.0% | BBB- | 0.0 | 18.49 | 12 | 11.7 | 1.46 | 102.39 | 19.01.26 | 21.10.25 | 30.09.29 | 14.10.27 | + | + | |
| 232 | РЖД 1Р-47R | 9.7 | 15.7% | 15.9% | 15.4% | AAA | 13.03 | 12 | 8.3 | 2.70 | 103.11 | 19.01.26 | 21.10.25 | 30.08.35 | 05.07.29 | + | + | ||
| 233 | ВТБС1-1648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 40.00 | 04.11.30 | 20.10.25 | 04.11.30 | - | + | + | ||
| 234 | СберИОС764 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.40 | 19.10.26 | 20.10.25 | 19.11.28 | - | + | + | ||
| 235 | АЛЬФАБ1Р30 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.10.26 | 17.10.25 | 07.10.27 | - | + | + | |||
| 236 | Векус01 | 2.7 | 31.0% | 27.0% | 27.1% | B+ | 0.1 | 22.19 | 12 | 17.0 | 1.08 | 99.71 | 15.01.26 | 17.10.25 | 01.10.28 | 20.04.27 | + | + | |
| 237 | СбКИБ1P76 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 94.00 | - | 16.10.25 | 22.10.27 | - | + | + | ||
| 238 | СбКИБ1P174 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.54 | - | 16.10.25 | 19.02.29 | - | + | + | ||
| 239 | ВТБС1-1600 | 0.8 | 0.0% | 0.0% | 0.1% | AAA | 0.1 | 1 | - | - | 7.70 | 16.10.26 | 16.10.25 | 16.10.26 | - | + | + | ||
| 240 | ГПБ004Р30 | 2.8 | 14.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 69.00 | 16.10.26 | 16.10.25 | 15.10.28 | - | + | + | ||
| 241 | СбКИБ1P173 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 107.30 | - | 15.10.25 | 22.01.29 | - | + | + | ||
| 242 | СберИОС762 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 21.10.26 | 15.10.25 | 21.10.26 | - | + | + | |||
| 243 | ГТЕК БО-01 | 2.7 | 18.2% | 22.0% | 19.8% | BBB | 0.2 | 18.08 | 12 | 15.1 | 2.09 | 111.16 | 13.01.26 | 15.10.25 | 29.09.28 | - | + | + | |
| 244 | ЮУЛЦ 1Р1 | 2.7 | 26.9% | 24.0% | 24.0% | BB | 0.0 | 19.73 | 12 | 16.4 | 1.42 | 99.98 | 13.01.26 | 15.10.25 | 29.09.28 | 05.10.27 | + | + | |
| 245 | СМСтройБ01 | 2.8 | 27.9% | 23.7% | 24.4% | BB | 0.1 | 59.21 | 4 | 55.3 | 1.77 | 97.20 | 14.01.26 | 15.10.25 | 11.10.28 | - | + | + | |
| 246 | Селигдар6Р | 2.2 | 18.5% | 18.5% | 18.0% | A+ | 1.2 | 15.21 | 12 | 12.7 | 1.83 | 102.59 | 13.01.26 | 15.10.25 | 02.04.28 | - | + | + | |
| 247 | СЗА БО-04 | 2.7 | 27.2% | 24.5% | 24.4% | BB- | 20.14 | 12 | 16.8 | 1.99 | 100.42 | 13.01.26 | 15.10.25 | 29.09.28 | 05.10.27 | + | + | ||
| 248 | СберИОС760 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.10 | 14.10.26 | 14.10.25 | 13.11.28 | - | + | + | ||
| 249 | РусГид2Р08 | 2.7 | 15.1% | 15.5% | 15.0% | AAA | 1.2 | 12.7 | 12 | 11.0 | 2.23 | 103.00 | 12.01.26 | 14.10.25 | 28.09.28 | - | + | + | |
| 250 | ПочтаР3P01 | 2.2 | 15.6% | 17.2% | 16.4% | AA | 14.14 | 12 | 12.3 | 1.86 | 104.97 | 12.01.26 | 14.10.25 | 01.04.28 | - | + | + | ||
| 251 | СберСIB889 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.10.26 | - | + | + | |||
| 252 | СберСIB890 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.04.26 | - | + | + | |||
| 253 | СбКИБ1P77 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.10.27 | - | + | + | |||
| 254 | ВТБС1-1573 | 5.3 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 50.01 | 25.04.31 | 13.10.25 | 25.04.31 | - | + | + | ||
| 255 | ВТБС1-1670 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | - | - | 72.00 | 02.11.28 | 13.10.25 | 02.11.28 | - | + | + | ||
| 256 | УралСт1Р06 | 2.2 | 40.8% | 20.5% | 26.2% | BB- | 0.8 | 16.85 | 12 | 15.2 | 1.71 | 78.19 | 11.01.26 | 13.10.25 | 31.03.28 | - | + | + | |
| 257 | АЛЬФАБ1Р23 | 6.7 | 5.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.00 | 05.10.26 | 10.10.25 | 03.09.32 | - | + | + | ||
| 258 | СбКИБ1P171 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.49 | - | 10.10.25 | 08.02.29 | - | + | + | ||
| 259 | СибСтекБ03 | 2.7 | 26.4% | 24.2% | 24.1% | BB- | 0.0 | 19.93 | 12 | - | 1.34 | 100.79 | 08.01.26 | 10.10.25 | 24.09.28 | 10.08.27 | + | + | |
| 260 | СбКИБ1P71 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.10.25 | 16.10.28 | - | + | + | |||
| 261 | Бустер Б01 | 2.7 | 25.6% | 24.5% | 23.9% | BB- | 0.0 | 20.14 | 12 | 0.7 | 1.71 | 102.58 | 07.01.26 | 09.10.25 | 23.09.28 | 29.09.27 | + | + | |
| 262 | СбКИБ1P180 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 07.10.25 | 07.04.27 | - | + | + | |||
| 263 | ЭЛРЕШ 1Р2 | 1.7 | 23.8% | 22.5% | 22.2% | BBB | 0.2 | 18.49 | 12 | 1.9 | 1.45 | 101.32 | 04.02.26 | 07.10.25 | 27.09.27 | - | + | + | |
| 264 | ВТБС1-1643 | 5.3 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 50.00 | 23.04.31 | 06.10.25 | 23.04.31 | - | + | + | ||
| 265 | Аэрфью2Р06 | 1.7 | 21.1% | 18.3% | 18.6% | A- | 1.2 | 45.5 | 4 | 1.5 | 1.53 | 98.00 | 06.04.26 | 06.10.25 | 04.10.27 | - | + | + | |
| 266 | СамолетP20 | 0.7 | 19.6% | 21.3% | 20.8% | A | 2.8 | 17.47 | 12 | 4.1 | 0.67 | 102.16 | 31.01.26 | 03.10.25 | 28.09.26 | - | + | + | |
| 267 | ЕвроТранс8 | 4.7 | 24.0% | 21.0% | 22.1% | A- | 12.4 | 17.26 | 12 | 4.0 | 2.39 | 95.21 | 31.01.26 | 03.10.25 | 07.09.30 | - | + | + | |
| 268 | ВТБС1-1599 | 0.7 | 0.0% | 0.0% | 0.1% | AAA | 0.1 | 1 | - | - | 7.15 | 02.10.26 | 02.10.25 | 02.10.26 | - | + | + | ||
| 269 | ТЛК 1Р4 | 2.7 | 26.9% | 24.0% | 24.0% | BB- | 0.1 | 19.73 | 12 | 5.3 | 0.92 | 99.99 | 30.01.26 | 02.10.25 | 16.09.28 | 19.01.27 | + | + | |
| 270 | СбКИБ1P169 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.90 | - | 01.10.25 | 29.12.28 | - | + | + | ||
| 271 | РКСЭталон6 | 6.9 | 18.5% | 18.0% | 17.9% | AAA | 1.7 | 13.64 | 12 | 1.8 | 0.86 | 100.80 | 04.02.26 | 01.10.25 | 04.12.32 | - | + | + | |
| 272 | СберСIB552 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 89.98 | 16.10.28 | 30.09.25 | 16.10.28 | - | + | + | ||
| 273 | СбКИБ1P72 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.09.25 | 07.10.27 | - | + | + | |||
| 274 | СбКИБ1P75 | 0.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.09.25 | 07.10.26 | - | + | + | |||
| 275 | СбКИБ1P163 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.42 | - | 30.09.25 | 17.01.29 | - | + | + | ||
| 276 | СбКИБ1P172 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.40 | - | 30.09.25 | 30.09.30 | - | + | + | ||
| 277 | ГПБ004Р28 | 2.7 | 10.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 77.00 | 30.09.26 | 30.09.25 | 29.09.28 | - | + | + | ||
| 278 | ГПБ004Р29 | 2.7 | 20.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 60.09 | 30.09.26 | 30.09.25 | 29.09.28 | - | + | + | ||
| 279 | СберИОС722 | 1.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 30.09.27 | 30.09.25 | 30.09.27 | - | + | + | |||
| 280 | ПГК3Р01 | 2.7 | 16.0% | 15.8% | 15.5% | AA | 0.4 | 12.95 | 12 | 4.3 | 2.21 | 101.82 | 28.01.26 | 30.09.25 | 14.09.28 | - | + | + | |
| 281 | СбКИБ1P168 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.23 | - | 29.09.25 | 15.01.29 | - | + | + | ||
| 282 | Сбер SbD9R | 4.7 | 14.7% | 0.0% | - | AAA | 0.2 | 0 | 0 | - | 4.74 | 52.41 | - | 29.09.25 | 29.09.30 | - | + | + | |
| 283 | ВТБС1-1641 | 5.3 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 50.00 | 16.04.31 | 29.09.25 | 16.04.31 | - | + | + | ||
| 284 | ВТБС1-1669 | 2.8 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 19.10.28 | 29.09.25 | 19.10.28 | - | + | + | |||
| 285 | СберИОС757 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.51 | 29.09.26 | 29.09.25 | 27.10.28 | - | + | + | ||
| 286 | ТАЛК002P03 | 3.7 | 23.2% | 20.0% | 20.1% | BBB | 0.0 | 16.44 | 12 | 6.0 | 0.68 | 99.30 | 27.01.26 | 29.09.25 | 08.09.29 | 29.09.26 | + | + | |
| 287 | СбКИБ1P179 | 5.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.09.25 | 26.09.31 | - | + | + | |||
| 288 | СберИОС752 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 25.09.26 | 26.09.25 | 20.10.28 | - | + | + | ||
| 289 | СИНАРА1К1 | 2.7 | 0.0% | 17.0% | - | - | 13.97 | 12 | 6.5 | - | 24.01.26 | 26.09.25 | 10.09.28 | 23.09.26 | + | + | |||
| 290 | СберИОС761 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.09.26 | 26.09.25 | 20.10.28 | - | + | + | |||
| 291 | Патриот1Р2 | 2.7 | 23.2% | 22.0% | 21.6% | BBB | 0.0 | 18.08 | 12 | 8.4 | 2.04 | 102.01 | 24.01.26 | 26.09.25 | 10.09.28 | 16.09.27 | + | + | |
| 292 | Систем2P04 | 3.7 | 17.4% | 17.0% | 16.7% | AA- | 1.0 | 13.97 | 12 | 6.5 | 2.23 | 101.98 | 24.01.26 | 26.09.25 | 05.09.29 | - | + | + | |
| 293 | iСелктл1Р6 | 2.2 | 15.1% | 15.4% | 15.1% | A+ | 0.2 | 12.66 | 12 | 5.9 | 1.87 | 102.29 | 24.01.26 | 26.09.25 | 14.03.28 | - | + | + | |
| 294 | ЛТрейд1P12 | 4.7 | 24.2% | 23.0% | 22.3% | BBB- | 0.0 | 18.9 | 12 | 8.8 | 2.73 | 103.07 | 24.01.26 | 26.09.25 | 31.08.30 | 14.03.28 | + | + | |
| 295 | СберСIB551 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 03.10.30 | 25.09.25 | 03.10.30 | - | + | + | ||
| 296 | ГПБ006Р02P | 4.7 | 13.7% | 0.0% | - | AA+ | 0.0 | 0 | 0 | - | 4.73 | 54.61 | - | 25.09.25 | 25.09.30 | - | + | + | |
| 297 | МИРРИКО1P5 | 2.7 | 26.8% | 22.5% | 23.2% | BBB- | 0.2 | 18.49 | 12 | 9.3 | 2.01 | 97.09 | 23.01.26 | 25.09.25 | 09.09.28 | 19.03.27 | + | + | |
| 298 | БЭЛТИ БОП8 | 3.7 | 26.1% | 24.0% | 23.7% | BB- | 0.0 | 19.73 | 12 | 9.9 | 2.10 | 101.19 | 23.01.26 | 25.09.25 | 04.09.29 | - | + | + | |
| 299 | Байсэл 1Р3 | 3.5 | 25.1% | 23.0% | 23.0% | BB- | 0.0 | 57.34 | 4 | 10.1 | 2.34 | 99.97 | 24.03.26 | 23.09.25 | 19.06.29 | 21.09.27 | + | + | |
| 300 | ИнтелК Б01 | 2.7 | 25.3% | 25.0% | 24.2% | B+ | 0.0 | 20.55 | 12 | 11.6 | 1.49 | 103.34 | 21.01.26 | 23.09.25 | 07.09.28 | 13.09.27 | + | + |