| № | 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 | ДОМ.РФ26об | 3.8 | -11.3% | 15.5% | - | AAA | 23.44 | 4 | 18.4 | - | 01.02.26 | 25.06.13 | 01.11.29 | 04.08.26 | + | + | |||
| 2 | КАМАЗ 12 | 4.5 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 53.0 | - | 22.01.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 3 | КАМАЗ БО13 | 4.9 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 9.1 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 4 | ВертолетБ1 | 0.0 | -100.0% | 11.9% | - | - | 59.34 | 2 | 58.4 | - | 15.01.26 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
| 5 | Держава 03 | 10.2 | 13.4% | 15.0% | - | BBB | 74.79 | 2 | 50.1 | - | 13.03.26 | 25.03.16 | 29.02.36 | - | + | + | |||
| 6 | РЖД БО-05 | 0.2 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 52.6 | - | 03.04.26 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
| 7 | БашнфтБО2 | 0.3 | 0.0% | 17.5% | - | AAA | 87.26 | 2 | 29.7 | - | 12.05.26 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
| 8 | РЖД-42 обл | 20.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 7.2 | - | 16.06.26 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
| 9 | sТКК кл.Б | 20.8 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 50.7 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 10 | sТКК кл.А1 | 7.7 | 0.0% | 10.3% | - | A+ | 103 | 1 | 30.8 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 11 | ТрансФ1P01 | 0.8 | 86.9% | 15.0% | - | A | 74.79 | 2 | 38.6 | - | 10.04.26 | 21.10.16 | 09.10.26 | 15.04.26 | + | + | |||
| 12 | БашнфтБО9 | 0.8 | -8.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.04.26 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
| 13 | ФСК РС Б2 | 25.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 12.7 | - | 17.02.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 14 | КАМАЗ БО14 | 5.9 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 11.4 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 15 | КАМАЗ БО15 | 5.9 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 9.0 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 16 | ТбанкБ12 | 0.9 | 10.3% | 13.5% | - | AA | 67.32 | 2 | 8.5 | - | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |||
| 17 | КРАУС Б1P1 | 0.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 8.8 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 18 | Роснфт1P3 | 0.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 6.5 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 19 | РЖД БО-11 | 6.1 | 6.1% | 8.6% | - | AAA | 43.13 | 2 | 36.0 | - | 11.02.26 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
| 20 | Локосерв 1 | 1.4 | 0.0% | 405.6% | - | - | 0.01 | 4 | - | - | 23.03.26 | 20.06.17 | 20.06.27 | - | + | + | |||
| 21 | ДОМРФИА 01 | 23.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 26.05.17 | 28.09.49 | - | + | + | |||
| 22 | ТрансФ1P03 | 1.5 | 0.0% | 10.5% | - | A | 52.36 | 2 | 4.0 | - | 29.06.26 | 10.07.17 | 28.06.27 | - | + | + | |||
| 23 | СберСIB601 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.06.27 | 28.05.24 | 04.06.27 | - | + | + | |||
| 24 | СберСIB608 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 22.07.27 | 19.07.24 | 22.07.27 | - | + | + | |||
| 25 | СберСIB617 | 2.2 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | |||
| 26 | СберСIB619 | 2.2 | 0.0% | 0.0% | - | AAA | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
| 27 | sТКК кл.А2 | 8.0 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 31.6 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 28 | sТКК кл.А3 | 8.0 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 34.6 | - | 25.09.26 | 27.09.19 | 31.12.33 | 30.09.26 | + | + | |||
| 29 | sТКК кл.А4 | 8.0 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 0.5 | - | 10.12.26 | 12.12.18 | 31.12.33 | 14.12.26 | + | + | |||
| 30 | ЦППК П1Б1 | 1.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 5.4 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 31 | ВертолетБ3 | 1.9 | 10.2% | 8.8% | - | - | 43.88 | 2 | 6.0 | - | 18.06.26 | 28.12.17 | 16.12.27 | - | + | + | |||
| 32 | ТКХ БО-П02 | 2.8 | 0.0% | 9.5% | - | A | 47.37 | 2 | 17.4 | - | 07.05.26 | 15.11.18 | 02.11.28 | 13.05.26 | + | + | |||
| 33 | РСХБ БО-7Р | 12.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 14.7 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 34 | КВС об. 01 | 7.9 | 0.0% | 18.5% | - | - | 113.54 | 1 | - | - | 27.11.26 | 06.12.18 | 02.12.33 | - | + | + | |||
| 35 | Самолет1P4 | 2.9 | 38.8% | 24.0% | - | A | 59.84 | 4 | 16.4 | - | 19.03.26 | 27.12.18 | 14.12.28 | 24.03.26 | + | + | |||
| 36 | СеверстБ07 | 3.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 25.6 | - | 27.03.26 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
| 37 | Роснфт2P7 | 3.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 4.2 | - | 27.03.26 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
| 38 | Мегафон2P2 | 0.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 23.9 | - | 06.04.26 | 15.04.19 | 06.04.26 | - | + | + | |||
| 39 | МЕТАЛИНБ09 | 3.3 | 8.9% | 8.9% | - | AA+ | 44.13 | 2 | 20.4 | - | 20.04.26 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
| 40 | МТС 1P-11 | 0.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 1.1 | - | 08.04.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 41 | ИА ДОМ12P2 | 23.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.26 | 13.12.19 | 28.07.49 | - | + | + | |||
| 42 | КВС БО-01 | 7.9 | 0.0% | 20.0% | - | - | 132.97 | 1 | - | - | 17.12.26 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
| 43 | sРуСол клВ | 5.1 | 0.0% | 22.5% | - | BBB+ | 39.55 | 4 | 24.9 | - | 15.02.26 | 12.02.20 | 15.02.31 | - | + | + | |||
| 44 | ПСБ 15 | 14.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 32 191.8 | - | 25.02.26 | 04.03.20 | 27.03.40 | - | + | + | |||
| 45 | ПСБ 16 | 3.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 23 972.6 | - | 09.03.26 | 16.03.20 | 29.09.29 | - | + | + | |||
| 46 | РЖД 1Р-19R | 1.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 18.2 | - | 16.04.26 | 23.04.20 | 15.04.27 | - | + | + | |||
| 47 | МТС 1P-16 | 1.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.1 | - | 05.02.26 | 14.05.20 | 06.05.27 | - | + | + | |||
| 48 | ИА ДОМ14P2 | 21.5 | 0.0% | 5.8% | - | AAA | 3.42 | 4 | 1.7 | - | 28.02.26 | 26.06.20 | 28.05.47 | - | + | + | |||
| 49 | sСоц.раз01 | 1.0 | 0.0% | 10.2% | - | BBB- | 5.15 | 4 | 0.2 | - | 08.04.26 | 30.06.20 | 08.01.27 | - | + | + | |||
| 50 | ИА Абс5 01 | 27.0 | 6.2% | 6.3% | - | A- | 2.4 | 4 | 0.8 | - | 12.03.26 | 06.08.20 | 12.12.52 | - | + | + | |||
| 51 | ФСК РС1Р2 | 9.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 16.3 | - | 13.01.26 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 52 | ПочтаРБ1P9 | 4.9 | 6.7% | 6.6% | - | AA | 32.91 | 2 | 9.8 | - | 20.05.26 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
| 53 | СберИОС390 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
| 54 | СберИОС392 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
| 55 | ИАДОМ Б1P1 | 19.9 | 0.0% | 6.1% | - | AAA | 5.55 | 4 | 4.6 | - | 28.01.26 | 11.12.20 | 28.10.45 | - | + | + | |||
| 56 | СберИОС399 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
| 57 | Титан-3 02 | 27.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |||
| 58 | Титан-3 03 | 27.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |||
| 59 | РЖД 1Р-22R | 1.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 1.3 | - | 06.07.26 | 12.02.21 | 05.07.27 | - | + | + | |||
| 60 | Сбер Sb26R | 0.2 | 0.0% | 7.5% | - | AAA | 37.15 | 2 | 19.4 | - | 09.04.26 | 15.04.21 | 09.04.26 | - | + | + | |||
| 61 | ВЭБ1P-24 | 2.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 18.5 | - | 21.04.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 62 | ВЭБ1P-25 | 2.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 18.5 | - | 21.04.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 63 | СберИОС442 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | |||
| 64 | СберИОС437 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
| 65 | СберИОС439 | 2.4 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
| 66 | СберИОС438 | 0.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |||
| 67 | СберИОС446 | 0.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |||
| 68 | СберИОС447 | 2.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |||
| 69 | ФСК РС1Р3 | 10.4 | 13.0% | 7.5% | - | AAA | 18.7 | 4 | 8.2 | - | 04.03.26 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
| 70 | СберИОС416 | 2.5 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
| 71 | СберИОС456 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
| 72 | РЖД 1Р-23R | 2.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | - | - | 12.01.26 | 19.07.21 | 10.07.28 | - | + | + | |||
| 73 | Сбер Sb30R | 0.6 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 33.4 | - | 30.01.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 74 | Сбер Sb34R | 0.6 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 33.4 | - | 30.01.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 75 | СберИОС462 | 0.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
| 76 | СберИОС463 | 0.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
| 77 | Систем1P22 | 5.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 7.9 | - | 09.03.26 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
| 78 | Славнеф2Р1 | 5.7 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 7.2 | - | 10.03.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 79 | Славнеф2Р2 | 5.7 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 7.2 | - | 10.03.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 80 | ИАДОМ 1P10 | 5.6 | 0.0% | 7.0% | - | AAA | 9.15 | 4 | 7.6 | - | 28.01.26 | 18.10.21 | 28.07.31 | - | + | + | |||
| 81 | СФО МО 01 | 0.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.26 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
| 82 | Сбер Sb36R | 0.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 12.0 | - | 27.05.26 | 31.05.23 | 27.05.26 | - | + | + | |||
| 83 | СберИОС489 | 0.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
| 84 | Сегежа2P2R | 10.9 | 0.0% | 9.7% | - | BB- | 48.37 | 2 | 14.6 | - | 19.05.26 | 23.11.21 | 04.11.36 | 20.11.26 | + | + | |||
| 85 | Славнеф2Р3 | 5.9 | 0.0% | 16.6% | - | AA | 41.51 | 4 | 25.1 | - | 17.02.26 | 23.11.21 | 11.11.31 | 19.05.28 | + | + | |||
| 86 | СберИОС500 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
| 87 | СберИОС507 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
| 88 | БНТЛ 1Р2 | 0.9 | 0.0% | 10.8% | - | - | 13.46 | 4 | 3.6 | - | 20.03.26 | 24.12.21 | 18.12.26 | - | + | + | |||
| 89 | ИАДОМ 1P15 | 5.7 | 0.0% | 7.8% | - | AAA | 10.59 | 4 | 1.8 | - | 28.03.26 | 24.12.21 | 28.09.31 | - | + | + | |||
| 90 | СберИОС509 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
| 91 | СберИОС515 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
| 92 | СберСIB223 | 1.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
| 93 | РЖД 1Р-25R | 1.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 23.7 | - | 01.05.26 | 06.05.22 | 30.04.27 | - | + | + | |||
| 94 | СФО СФ 01 | 1.5 | 0.0% | 10.0% | - | - | 1.59 | 4 | 1.6 | - | 13.01.26 | 19.07.22 | 13.07.27 | - | + | + | |||
| 95 | СберИОС408 | 1.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
| 96 | ВЭБ1P-32 | 2.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 49.7 | - | 16.01.26 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
| 97 | CIB-СО-319 | 1.5 | 0.0% | 0.0% | - | AAA | 0.18 | 0.6 | - | - | 26.07.27 | 24.10.25 | 26.07.27 | - | + | + | |||
| 98 | НКК 13 | 26.7 | 0.0% | 4.2% | - | A | 56 | 1 | 19.6 | - | 31.08.26 | 31.08.22 | 31.08.52 | - | + | + | |||
| 99 | Альта | 1.9 | 0.0% | 10.0% | - | - | 4.28 | 4 | 1.2 | - | 19.03.26 | 22.12.22 | 16.12.27 | - | + | + | |||
| 100 | ИАДОМ 1P24 | 6.7 | 0.0% | 7.8% | - | AAA | 12.34 | 4 | 2.1 | - | 28.03.26 | 28.10.22 | 28.09.32 | - | + | + |