| № | 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 | ЛСР БО 1Р6 | 0.0 | 17.1% | 8.0% | 8.0% | A | 0.4 | 7.98 | 4 | 7.5 | 0.01 | 99.89 | 24.02.26 | 02.03.21 | 24.02.26 | - | + | + | |
| 2 | Росагрл1Р2 | 0.0 | 16.5% | 7.9% | 7.9% | AA- | 0.4 | 39.39 | 2 | 38.1 | 0.02 | 99.87 | 25.02.26 | 03.03.21 | 25.02.26 | - | + | + | |
| 3 | ВТБ Б1-292 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 148.80 | 25.02.26 | 20.02.23 | 25.02.26 | - | + | + | ||
| 4 | ВЭБ2Р-К685 | - | 0.0 | 0.0% | 15.3% | - | - | 5.88 | 26 | 3.4 | - | 25.02.26 | 11.02.26 | 25.02.26 | - | + | + | ||
| 5 | СФО БКС 36 | 0.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
| 6 | ВЭБ2Р-К684 | - | 0.0 | 0.0% | 15.5% | - | - | 8.91 | 17 | 5.9 | - | 26.02.26 | 05.02.26 | 26.02.26 | - | + | + | ||
| 7 | СберИОС607 | 0.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | |||
| 8 | Страна 02 | 0.0 | 45.9% | 14.5% | 14.6% | BBB- | 2.1 | 11.92 | 12 | 8.3 | 0.02 | 99.42 | 28.02.26 | 16.03.23 | 28.02.26 | - | + | + | |
| 9 | СберИОС712 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.08 | 1 | - | - | 99.31 | 02.03.26 | 30.05.25 | 02.03.26 | - | + | + | ||
| 10 | СберСIB543 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | 0.1 | - | 79.30 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | |
| 11 | ЭлемЛиз1P7 | 0.0 | 17.9% | 15.7% | 15.7% | A | 0.0 | 1.55 | 12 | 0.9 | 0.03 | 99.97 | 03.03.26 | 13.03.24 | 03.03.26 | - | + | + | |
| 12 | СбКИБ1P386 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.11.25 | 03.03.26 | - | + | + | |||
| 13 | СберИОС419 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.90 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
| 14 | СберИОС421 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.03.26 | 25.02.21 | 04.03.26 | 06.06.25 | + | + | |||
| 15 | СберИОС687 | 0.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 04.03.26 | 26.02.25 | 04.03.26 | - | + | + | |||
| 16 | ВЭБ2Р-К687 | - | 0.0 | 0.0% | 15.1% | - | - | 5.78 | 26 | 0.4 | - | 04.03.26 | 18.02.26 | 04.03.26 | - | + | + | ||
| 17 | СберИОС417 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 103.10 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
| 18 | РитйлБФ1P2 | 0.0 | 31.3% | 10.3% | 10.4% | A- | 0.7 | 25.8 | 4 | 21.8 | 0.04 | 99.33 | 05.03.26 | 11.03.21 | 05.03.26 | - | + | + | |
| 19 | СэтлГрБ2P2 | 0.0 | 30.5% | 12.2% | 12.3% | A | 2.3 | 30.42 | 4 | 25.7 | 0.04 | 99.42 | 05.03.26 | 09.03.23 | 05.03.26 | - | + | + | |
| 20 | ГЛОРАКС1Р2 | 0.0 | 26.9% | 17.3% | 17.3% | BBB | 0.7 | 14.18 | 12 | 7.6 | 0.04 | 99.74 | 05.03.26 | 15.03.24 | 05.03.26 | - | + | + | |
| 21 | СберИОС676 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.90 | 05.03.26 | 27.02.25 | 05.03.26 | - | + | + | ||
| 22 | Магнит4P07 | 0.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 8.8 | - | 07.03.26 | 12.12.24 | 07.03.26 | - | + | + | |||
| 23 | КЛВЗ 1Р01 | 0.1 | 25.2% | 13.5% | 13.6% | BB- | 0.1 | 8.41 | 4 | 6.7 | 0.05 | 99.50 | 10.03.26 | 14.03.23 | 10.03.26 | - | + | + | |
| 24 | ИнтЛиз1Р05 | 0.1 | 17.0% | 12.0% | 12.0% | A | 0.0 | 5.24 | 4 | 4.1 | 0.05 | 99.79 | 10.03.26 | 14.03.23 | 10.03.26 | - | + | + | |
| 25 | СберИОС681 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 17 | - | - | 98.00 | 10.03.26 | 28.02.25 | 10.03.26 | - | + | + | ||
| 26 | СберИОС680 | 0.1 | 0.0% | 0.0% | - | AAA | 0.01 | 17 | - | - | 10.03.26 | 28.02.25 | 10.03.26 | - | + | + | |||
| 27 | КировЗд1Р2 | 0.1 | 21.1% | 14.0% | 14.0% | BBB | 0.1 | 34.9 | 4 | 26.9 | 0.06 | 99.67 | 12.03.26 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
| 28 | АЛЬЯНС 1P1 | 0.1 | 34.5% | 14.8% | 15.0% | BB+ | 1.3 | 37.02 | 4 | 28.5 | 0.06 | 99.10 | 12.03.26 | 16.03.23 | 12.03.26 | - | + | + | |
| 29 | СовкмФ 2Р2 | 0.1 | 0.0% | 22.5% | - | AA- | 56.1 | 4 | 42.5 | - | 13.03.26 | 14.03.25 | 13.03.26 | - | + | + | |||
| 30 | СберИОС691 | 0.1 | 0.0% | 0.0% | - | AAA | 0.02 | 5 | - | - | 16.03.26 | 07.03.25 | 16.03.26 | - | + | + | |||
| 31 | СбКИБ1P68 | 0.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 09.09.25 | 17.03.26 | - | + | + | |||
| 32 | ПКТ 03 | 0.1 | 12.0% | 6.5% | 6.5% | AA- | 0.1 | 32.41 | 2 | 27.6 | 0.07 | 99.62 | 18.03.26 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
| 33 | АТОМ БП01 | 0.1 | 16.0% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 36.1 | 0.07 | 99.49 | 18.03.26 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
| 34 | БорецК1Р01 | 0.1 | 27.6% | 11.8% | 12.0% | A- | 8.5 | 29.54 | 4 | 20.5 | 0.08 | 99.00 | 19.03.26 | 23.03.23 | 19.03.26 | - | + | + | |
| 35 | ВТБС1-1533 | 0.1 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 19.03.26 | 18.12.25 | 19.03.26 | - | + | + | |||
| 36 | СберИОС611 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 114.99 | 20.03.26 | 22.03.24 | 20.03.26 | - | + | + | ||
| 37 | СберИОС684 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.62 | 20.03.26 | 14.03.25 | 20.03.26 | - | + | + | ||
| 38 | ВТБ Б1-322 | 0.1 | 13.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.09 | 98.89 | 23.03.26 | 27.03.23 | 23.03.26 | - | + | + | |
| 39 | СбКИБ1P15 | 0.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.03.25 | 23.03.26 | - | + | + | |||
| 40 | СбКИБ1P391 | 0.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.12.25 | 23.03.26 | - | + | + | |||
| 41 | РЖД БО-07 | 0.1 | -2.7% | 7.7% | 7.7% | AAA | 1.0 | 38.64 | 2 | 31.4 | 0.09 | 100.99 | 25.03.26 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
| 42 | ВТБ Б1-184 | 0.1 | -38.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.09 | 104.70 | 25.03.26 | 31.03.21 | 25.03.26 | - | + | + | ||
| 43 | СберИОС420 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
| 44 | СберИОС423 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |||
| 45 | ВТБ Б1-293 | 0.1 | -52.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 107.19 | 25.03.26 | 20.03.23 | 25.03.26 | - | + | + | ||
| 46 | Озон 1Р01 | 0.1 | 15.2% | 13.0% | 13.0% | - | 0.1 | 32.41 | 4 | 20.3 | 0.09 | 99.86 | 25.03.26 | 29.03.23 | 25.03.26 | 31.10.25 | + | + | |
| 47 | СберИОС556 | 0.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.03.26 | 27.03.23 | 26.03.26 | - | + | + | |||
| 48 | БалтЛизБП7 | 0.1 | 16.3% | 11.0% | 11.1% | AA- | 0.5 | 18.65 | 2 | 15.1 | 0.10 | 99.54 | 26.03.26 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
| 49 | ХайТэк 1P1 | 0.1 | 29.2% | 15.0% | 15.2% | A- | 0.3 | 18.7 | 4 | 11.5 | 0.10 | 98.92 | 26.03.26 | 30.03.23 | 26.03.26 | - | + | + | |
| 50 | СберИОС688 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.60 | 26.03.26 | 26.03.25 | 26.03.26 | - | + | + | ||
| 51 | iПМЕДДМ2Р1 | 0.1 | 18.3% | 12.0% | 12.1% | A- | 0.1 | 60.08 | 2 | 48.2 | 0.10 | 99.45 | 27.03.26 | 31.03.23 | 27.03.26 | - | + | + | |
| 52 | АЛЬФАБ1Р13 | 0.1 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | 0.1 | - | 28.03.26 | 28.03.24 | 28.03.26 | - | + | + | |||
| 53 | ВИС Ф БП03 | 0.1 | 18.5% | 12.9% | 13.0% | A+ | 1.3 | 37.11 | 3 | 23.0 | 0.11 | 99.50 | 31.03.26 | 04.04.23 | 31.03.26 | - | + | + | |
| 54 | РусГидБП11 | 0.1 | 15.4% | 9.5% | 9.6% | AAA | 0.6 | 23.68 | 4 | 13.3 | 0.11 | 99.45 | 31.03.26 | 04.07.23 | 31.03.26 | - | + | + | |
| 55 | СберИОС404 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |||
| 56 | Ростел2P14 | 0.1 | 14.9% | 14.4% | 14.4% | AAA | 1.8 | 35.9 | 4 | 19.7 | 0.11 | 100.01 | 01.04.26 | 03.04.24 | 01.04.26 | - | + | + | |
| 57 | СберИОС698 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.40 | 01.04.26 | 26.03.25 | 01.04.26 | - | + | + | ||
| 58 | СберИОС557 | 0.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
| 59 | iСелкт1Р4R | 0.1 | 18.1% | 15.0% | 15.0% | A+ | 1.9 | 12.33 | 12 | 7.4 | 0.12 | 99.80 | 03.03.26 | 12.04.24 | 02.04.26 | - | + | + | |
| 60 | РЖД БО-05 | 0.1 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 72.4 | - | 03.04.26 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
| 61 | БЭЛТИ БОП5 | 0.1 | 21.0% | 14.0% | 14.1% | BB- | 0.0 | 0.92 | 12 | 0.5 | 0.12 | 99.40 | 04.03.26 | 22.08.22 | 03.04.26 | - | + | + | |
| 62 | Мегафон2P2 | 0.1 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 33.2 | - | 06.04.26 | 15.04.19 | 06.04.26 | - | + | + | |||
| 63 | СберИОС413 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 06.04.26 | 30.03.21 | 06.04.26 | 06.06.25 | + | + | |||
| 64 | СберИОС410 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.99 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
| 65 | Румбрг1P9 | 0.1 | 0.0% | 0.0% | - | - | 0.01 | 1.0 | - | - | 06.04.26 | 27.03.25 | 06.04.26 | - | + | + | |||
| 66 | РУСАЛБрБ01 | 0.1 | 9.5% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 98.84 | 07.04.26 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
| 67 | СФО БКС 18 | 0.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
| 68 | ВТБ Б1-187 | 0.1 | -0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 100.05 | 08.04.26 | 14.04.21 | 08.04.26 | - | + | + | ||
| 69 | Сбер Sb25R | 0.1 | 14.9% | 7.5% | 7.5% | AAA | 1.4 | 37.15 | 2 | 27.2 | 0.13 | 99.08 | 09.04.26 | 15.04.21 | 09.04.26 | - | + | + | |
| 70 | Сбер Sb26R | 0.1 | 0.0% | 7.5% | - | AAA | 37.15 | 2 | 27.2 | - | 09.04.26 | 15.04.21 | 09.04.26 | - | + | + | |||
| 71 | АГТК БО-01 | 0.1 | 26.4% | 16.0% | 16.2% | BB | 0.1 | 11.97 | 4 | 5.5 | 0.13 | 98.93 | 09.04.26 | 12.01.23 | 09.04.26 | - | + | + | |
| 72 | sТбанк3P1 | 0.1 | 12.4% | 9.8% | 9.9% | AA | 0.1 | 49.38 | 2 | 36.2 | 0.13 | 99.69 | 09.04.26 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
| 73 | АквилонЛP2 | 0.1 | 22.1% | 14.5% | 14.6% | BBB- | 0.1 | 9.04 | 4 | 4.2 | 0.13 | 99.21 | 09.04.26 | 13.04.23 | 09.04.26 | - | + | + | |
| 74 | АйДиКоле03 | 0.1 | 26.0% | 15.0% | 15.2% | BBB- | 1.3 | 12.33 | 12 | 4.1 | 0.14 | 98.89 | 11.03.26 | 26.04.23 | 10.04.26 | - | + | + | |
| 75 | МТС 1P-27 | 0.1 | -9.4% | 19.6% | 19.4% | AAA | 48.99 | 4 | 20.5 | 0.15 | 101.31 | 13.04.26 | 14.10.24 | 13.04.26 | - | + | + | ||
| 76 | ВТБ С1-252 | 0.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 80.49 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
| 77 | ВТБ Б1-294 | 0.2 | -31.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 105.75 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
| 78 | Новотр 1Р2 | 0.2 | 16.4% | 9.1% | 9.2% | AA- | 0.1 | 2.85 | 4 | 1.1 | 0.15 | 99.05 | 16.04.26 | 22.04.21 | 16.04.26 | - | + | + | |
| 79 | ТЕХЛиз 1P4 | 0.2 | 31.5% | 10.7% | 11.0% | BB+ | 0.5 | 6.18 | 12 | 0.8 | 0.15 | 97.48 | 17.03.26 | 12.05.21 | 16.04.26 | - | + | + | |
| 80 | ЗАСЛОН 1Р1 | 0.2 | 21.4% | 12.5% | 12.7% | BBB+ | 5.9 | 62.33 | 2 | 43.2 | 0.15 | 98.80 | 16.04.26 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
| 81 | НоваБевБП6 | 0.2 | 17.1% | 14.9% | 14.9% | AA | 1.2 | 12.25 | 12 | 1.6 | 0.15 | 99.85 | 17.03.26 | 26.04.24 | 16.04.26 | - | + | + | |
| 82 | ФосАгро П1 | 0.2 | 15.2% | 9.4% | 9.5% | AAA | 0.4 | 46.87 | 2 | 32.2 | 0.16 | 99.18 | 17.04.26 | 21.04.23 | 17.04.26 | - | + | + | |
| 83 | МВ ФИН 1Р4 | 0.2 | 27.9% | 25.0% | 25.0% | BBB | 7.4 | 62.33 | 4 | 23.3 | 0.16 | 99.90 | 17.04.26 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
| 84 | ДАРСДев1Р2 | 0.2 | 29.8% | 17.5% | 17.8% | BBB | 2.0 | 43.63 | 4 | 16.3 | 0.16 | 98.57 | 17.04.26 | 19.04.24 | 17.04.26 | - | + | + | |
| 85 | Магнит5P01 | 0.2 | 15.4% | 21.5% | 21.3% | AAA | 9.0 | 17.67 | 12 | 0.6 | 0.16 | 101.13 | 20.03.26 | 24.01.25 | 19.04.26 | - | + | + | |
| 86 | СберСIB890 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.10.25 | 20.04.26 | - | + | + | |||
| 87 | АБЗ-1 1Р04 | 0.2 | 19.1% | 13.8% | 13.8% | A- | 0.4 | 6 | 4 | 2.0 | 0.17 | 99.32 | 21.04.26 | 25.04.23 | 21.04.26 | - | + | + | |
| 88 | СберИОС695 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.60 | 21.04.26 | 15.04.25 | 21.04.26 | - | + | + | ||
| 89 | ВТБ Б1-188 | 0.2 | -15.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 22.04.26 | 28.04.21 | 22.04.26 | - | + | + | |||
| 90 | СберИОС431 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
| 91 | СберИОС429 | 0.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + |