| № | 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 | СберИОС561 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.88 | 29.05.26 | 31.05.23 | 29.05.26 | - | + | + | ||
| 2 | РостелP14R | 0.0 | 11.0% | 21.6% | 21.6% | AAA | 0.2 | 17.79 | 12 | 17.2 | 0.00 | 100.03 | 29.05.26 | 03.02.25 | 29.05.26 | - | + | + | |
| 3 | Фордевинд2 | 0.0 | 21.5% | 16.0% | 16.0% | BB+ | 0.0 | 2.24 | 12 | 2.1 | 0.01 | 99.98 | 30.05.26 | 15.06.23 | 30.05.26 | - | + | + | |
| 4 | ГПБ004Р07 | 0.0 | 0.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 0.01 | 100.00 | 30.05.26 | 30.05.24 | 30.05.26 | - | + | + | ||
| 5 | СовкомБ04 | 0.0 | 15.2% | 8.0% | 8.0% | AA | 0.5 | 19.95 | 4 | 19.1 | 0.01 | 99.93 | 01.06.26 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
| 6 | СберИОС716 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.80 | 01.06.26 | 30.05.25 | 01.06.26 | - | + | + | ||
| 7 | СберИОС438 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 146.70 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
| 8 | РСХБ2Р16 | 0.0 | 23.5% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 20.4 | 0.02 | 99.79 | 03.06.26 | 07.06.23 | 03.06.26 | - | + | + | |
| 9 | ВЭБ2Р-К713 | - | 0.0 | -100.0% | 14.0% | 14.0% | - | 5.36 | 26 | 3.1 | - | 100.00 | 03.06.26 | 20.05.26 | 03.06.26 | - | + | + | |
| 10 | СберИОС436 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 149.30 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
| 11 | БМБанкП08 | 0.0 | 16.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.1 | 0.02 | 99.71 | 04.06.26 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
| 12 | СмартФ1Р01 | 0.0 | 56.8% | 15.8% | 15.8% | BBB- | 0.2 | 39.27 | 4 | 36.3 | 0.02 | 99.41 | 04.06.26 | 08.06.23 | 04.06.26 | - | + | + | |
| 13 | ВЭБ2Р-К711 | - | 0.0 | -100.0% | 13.9% | 7.1% | - | 8.01 | 17 | 5.3 | - | 196.07 | 04.06.26 | 14.05.26 | 04.06.26 | - | + | + | |
| 14 | ТрансмхПБ6 | 0.0 | 16.4% | 8.1% | 8.1% | AA- | 40.14 | 2 | 38.4 | 0.02 | 99.83 | 05.06.26 | 11.06.21 | 05.06.26 | - | + | + | ||
| 15 | РедСофт2P4 | 0.0 | 26.2% | 14.0% | 14.0% | BBB+ | 0.0 | 34.9 | 4 | 31.8 | 0.02 | 99.78 | 05.06.26 | 09.06.23 | 05.06.26 | - | + | + | |
| 16 | ТрансмхПБ7 | 0.0 | 22.4% | 10.2% | 10.2% | AA- | 0.0 | 50.86 | 2 | 48.6 | 0.02 | 99.76 | 05.06.26 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
| 17 | ВЭБ2Р-К712 | - | 0.0 | 0.0% | 14.0% | - | - | 8.03 | 17 | 5.0 | - | 05.06.26 | 15.05.26 | 05.06.26 | - | + | + | ||
| 18 | ОДК 01 | 0.0 | 8.4% | 10.8% | 10.7% | A+ | 0.1 | 57.14 | 2 | 53.3 | 0.04 | 100.08 | 10.06.26 | 10.06.16 | 10.06.26 | - | + | + | |
| 19 | ВЭБ2Р-К715 | - | 0.0 | 0.0% | 13.9% | - | - | 5.35 | 26 | 0.4 | - | 10.06.26 | 27.05.26 | 10.06.26 | - | + | + | ||
| 20 | Аэрофл БО1 | 0.0 | 18.1% | 8.4% | 8.4% | AA | 0.9 | 20.82 | 4 | 17.6 | 0.04 | 99.67 | 11.06.26 | 17.06.21 | 11.06.26 | - | + | + | |
| 21 | СовкомБИ04 | 0.0 | -90.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 0.04 | 109.59 | 11.06.26 | 11.06.25 | 11.06.26 | - | + | + | ||
| 22 | ВЭБ2Р-К714 | - | 0.0 | 0.0% | 14.0% | - | - | 8.07 | 17 | 2.7 | - | 11.06.26 | 21.05.26 | 11.06.26 | - | + | + | ||
| 23 | Сбер Sb27R | 0.1 | 15.8% | 7.4% | 7.4% | AAA | 0.0 | 36.9 | 2 | 33.3 | 0.05 | 99.62 | 15.06.26 | 21.06.21 | 15.06.26 | - | + | + | |
| 24 | Сбер Sb28R | 0.1 | 33.7% | 7.4% | 7.5% | AAA | 36.9 | 2 | 33.3 | - | 98.89 | 15.06.26 | 21.06.21 | 15.06.26 | - | + | + | ||
| 25 | РКС2Р3 | 0.1 | 25.2% | 15.2% | 15.3% | BBB | 0.2 | 38.02 | 4 | 30.5 | 0.05 | 99.61 | 15.06.26 | 19.06.23 | 15.06.26 | - | + | + | |
| 26 | СберИОС776 | 0.1 | 0.0% | 10.0% | 9.6% | AAA | 50.68 | 2 | - | - | 104.30 | 15.06.26 | 12.12.25 | 15.06.26 | - | + | + | ||
| 27 | СберИОС729 | 0.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 17.06.26 | 17.06.25 | 17.06.26 | - | + | + | |||
| 28 | АРЕНЗА1Р02 | 0.1 | 17.8% | 13.0% | 13.0% | BBB+ | 0.0 | 3.21 | 12 | 1.0 | 0.06 | 99.80 | 18.06.26 | 04.07.23 | 18.06.26 | - | + | + | |
| 29 | МТС 2P-09 | 0.1 | 0.0% | 18.7% | - | AAA | 46.23 | 4 | 35.5 | - | 18.06.26 | 25.03.25 | 18.06.26 | - | + | + | |||
| 30 | sАтомэнп01 | 0.1 | 11.7% | 7.5% | 7.5% | AAA | 0.0 | 37.4 | 2 | 32.9 | 0.06 | 99.76 | 19.06.26 | 25.06.21 | 19.06.26 | - | + | + | |
| 31 | ВТБ Б1-326 | 0.1 | -99.8% | 0.0% | - | AAA | 0.01 | 16 | - | - | 19.06.26 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
| 32 | МТС 1P-21 | 0.1 | 16.3% | 9.7% | 9.7% | AAA | 0.1 | 24.06 | 4 | 17.5 | 0.07 | 99.61 | 22.06.26 | 27.06.22 | 22.06.26 | - | + | + | |
| 33 | СберИОС566 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.00 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
| 34 | КИФА 1P1 | 0.1 | 25.4% | 14.5% | 14.6% | BB+ | 0.0 | 18.08 | 4 | 13.1 | 0.07 | 99.40 | 22.06.26 | 26.06.23 | 22.06.26 | - | + | + | |
| 35 | СберИОС717 | 0.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 22.06.26 | 20.06.25 | 22.06.26 | - | + | + | |||
| 36 | МИКРАН БО1 | 0.1 | 19.2% | 12.5% | 12.5% | BBB+ | 0.1 | 31.16 | 4 | 22.3 | 0.07 | 99.61 | 23.06.26 | 27.06.23 | 23.06.26 | - | + | + | |
| 37 | СовкмФ 2Р4 | 0.1 | 0.0% | 18.9% | - | AA- | 47.12 | 4 | 33.7 | - | 23.06.26 | 24.06.25 | 23.06.26 | - | + | + | |||
| 38 | СберИОС445 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 105.10 | 24.06.26 | 17.06.21 | 24.06.26 | 06.06.25 | + | + | ||
| 39 | РЖД 1Р-16R | 0.1 | 17.2% | 7.9% | 8.0% | AAA | 0.1 | 39.39 | 2 | 33.3 | 0.08 | 99.35 | 25.06.26 | 04.07.19 | 25.06.26 | - | + | + | |
| 40 | СберИОС446 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 137.90 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
| 41 | ЭлАп БО-01 | 0.1 | 17.2% | 25.0% | 24.9% | BB- | 62.33 | 4 | 43.2 | 0.08 | 100.29 | 25.06.26 | 30.06.22 | 25.06.26 | 01.07.25 | + | + | ||
| 42 | Автодор5Р1 | 0.1 | 19.6% | 10.3% | 10.4% | AA | 0.1 | 41.13 | 2 | 34.8 | 0.08 | 99.36 | 25.06.26 | 29.06.23 | 25.06.26 | 11.12.25 | + | + | |
| 43 | СберИОС568 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 160.71 | 26.06.26 | 28.06.23 | 26.06.26 | - | + | + | ||
| 44 | РСХБ2Р12 | 0.1 | 16.8% | 9.9% | 10.0% | AA | 0.0 | 49.61 | 2 | 41.7 | 0.08 | 99.50 | 26.06.26 | 30.06.23 | 26.06.26 | - | + | + | |
| 45 | NSKATD-01 | 0.1 | 20.0% | 19.0% | 19.0% | BBB+ | 0.3 | 48.41 | 4 | 32.8 | 0.08 | 100.00 | 27.06.26 | 27.06.24 | 27.06.26 | - | + | + | |
| 46 | ГПБ004Р08 | 0.1 | 6.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 0.09 | 99.50 | 28.06.26 | 28.06.24 | 28.06.26 | - | + | + | ||
| 47 | РусГид2Р04 | 0.1 | 15.8% | 23.0% | 22.8% | AAA | 0.6 | 18.9 | 12 | 18.3 | 0.08 | 100.69 | 29.05.26 | 05.12.24 | 28.06.26 | - | + | + | |
| 48 | РедСофт2P5 | 0.1 | 12.8% | 20.5% | 20.4% | BBB+ | 0.0 | 51.11 | 4 | 33.1 | 0.09 | 100.69 | 29.06.26 | 01.07.24 | 29.06.26 | - | + | + | |
| 49 | СберИОС728 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.70 | 30.06.26 | 30.06.25 | 30.06.26 | - | + | + | ||
| 50 | СовкмЛ П11 | 0.1 | 0.0% | 18.9% | - | AA- | 47.12 | 4 | 30.0 | - | 30.06.26 | 01.07.25 | 30.06.26 | - | + | + | |||
| 51 | iВУШ 1P2 | 0.1 | 27.1% | 11.8% | 11.9% | BBB+ | 0.7 | 29.42 | 4 | 18.1 | 0.10 | 98.79 | 02.07.26 | 06.07.23 | 02.07.26 | - | + | + | |
| 52 | ВТБЛИЗ 1Р1 | 0.1 | 15.0% | 17.8% | 17.7% | AA | 0.7 | 14.59 | 12 | 12.2 | 0.10 | 100.35 | 02.06.26 | 12.07.24 | 02.07.26 | - | + | + | |
| 53 | СберИОС401 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.60 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
| 54 | МигКр 02 | 0.1 | 21.3% | 14.8% | 14.8% | BB- | 0.97 | 12 | 0.8 | 0.06 | 99.74 | 03.06.26 | 19.07.23 | 03.07.26 | - | + | + | ||
| 55 | ЭлемЛиз1P5 | 0.1 | 0.0% | 10.0% | - | A | 0.48 | 12 | 0.4 | - | 04.06.26 | 20.07.23 | 04.07.26 | - | + | + | |||
| 56 | СберИОС349 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 106.12 | 06.07.26 | 29.06.21 | 06.07.26 | 06.06.25 | + | + | ||
| 57 | СберИОС570 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 92.40 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
| 58 | ЭЛРЕШ 1Р1 | 0.1 | 70.8% | 12.3% | 12.4% | BBB | 0.0 | 30.67 | 4 | 17.5 | 0.02 | 99.31 | 06.07.26 | 10.07.23 | 06.07.26 | 03.06.26 | + | + | |
| 59 | МОСТРЕСТ 7 | 0.1 | 11.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 0.11 | 98.80 | 07.07.26 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
| 60 | ПР-Лиз 1P3 | 0.1 | 20.1% | 19.0% | 19.0% | BBB+ | 15.62 | 12 | 10.4 | 0.11 | 100.06 | 07.06.26 | 13.08.19 | 07.07.26 | 14.11.25 | + | + | ||
| 61 | УрожайБО03 | 0.1 | 61.4% | 16.0% | 16.6% | CCC | 0.1 | 39.89 | 4 | 22.4 | 0.11 | 96.44 | 07.07.26 | 11.07.23 | 07.07.26 | - | + | + | |
| 62 | ПрактЛК1Р1 | 0.1 | 16.5% | 11.0% | 11.1% | A | 4.8 | 4 | 2.7 | 0.11 | 99.50 | 07.07.26 | 11.07.23 | 07.07.26 | - | + | + | ||
| 63 | МТС 1P-11 | 0.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.8 | - | 08.07.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 64 | ОГК-2 2Р01 | 0.1 | 16.5% | 10.1% | 10.2% | AA+ | 50.36 | 2 | 39.0 | 0.11 | 99.35 | 08.07.26 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | ||
| 65 | Артгн БО01 | 0.1 | 22.9% | 10.7% | 10.9% | BBB- | 0.0 | 26.8 | 4 | 14.7 | 0.11 | 98.86 | 08.07.26 | 14.07.21 | 08.07.26 | 19.12.25 | + | + | |
| 66 | Автодор5Р2 | 0.1 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 41.9 | - | 08.07.26 | 12.07.23 | 08.07.26 | - | + | + | |||
| 67 | РоялКапБО9 | 0.1 | 0.0% | 15.0% | 272.7% | D | 0.0 | 37.4 | 4 | - | - | 5.50 | 08.07.26 | 12.07.23 | 08.07.26 | - | + | + | |
| 68 | Кириллица2 | 0.1 | 48.0% | 16.5% | 16.9% | BBB- | 0.1 | 13.56 | 12 | 8.6 | 0.11 | 97.47 | 08.06.26 | 24.07.23 | 08.07.26 | - | + | + | |
| 69 | БСК 1Р-03 | 0.1 | 17.0% | 10.6% | 10.7% | BBB+ | 0.0 | 6.61 | 4 | 3.5 | 0.12 | 99.37 | 10.07.26 | 14.07.23 | 10.07.26 | - | + | + | |
| 70 | РЕСОЛиБП27 | 0.1 | -4.3% | 18.0% | 17.5% | AA- | 14.79 | 12 | 7.4 | 0.12 | 102.77 | 12.06.26 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
| 71 | СберИОС742 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 130.00 | 13.07.26 | 08.07.25 | 13.07.26 | - | + | + | ||
| 72 | iMT_FREE01 | 0.1 | 20.8% | 22.0% | 22.0% | A- | 0.1 | 109.7 | 2 | 81.4 | 0.13 | 100.17 | 14.07.26 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
| 73 | СберИОС718 | 0.1 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 14.07.26 | 14.07.25 | 14.07.26 | - | + | + | |||
| 74 | МОЭК БО1P4 | 0.1 | 15.5% | 16.5% | 16.5% | AAA | 82.27 | 2 | 60.6 | 0.13 | 100.14 | 15.07.26 | 22.07.20 | 15.07.26 | 21.07.25 | + | + | ||
| 75 | ВТБ Б1-380 | 0.1 | 15.9% | 14.0% | 14.0% | AAA | 0.0 | 34.9 | 4 | 16.1 | 0.13 | 99.85 | 16.07.26 | 15.01.26 | 16.07.26 | 16.07.26 | + | + | |
| 76 | Ростел2P6R | 0.1 | 13.7% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 27.9 | 0.14 | 99.25 | 17.07.26 | 23.07.21 | 17.07.26 | - | + | + | |
| 77 | СберИОС450 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
| 78 | ТбанкБ26 | 0.2 | -33.1% | 7.7% | 7.1% | AA | 37.94 | 2 | 26.6 | - | 107.50 | 21.07.26 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
| 79 | sСТМ 1P2 | 0.2 | 22.9% | 8.7% | 8.9% | A | 0.6 | 43.38 | 2 | 30.3 | 0.15 | 98.12 | 22.07.26 | 28.07.21 | 22.07.26 | - | + | + | |
| 80 | СберИОС435 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.30 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
| 81 | Шевченк1Р4 | 0.2 | 18.0% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | - | 0.15 | 97.50 | 23.07.26 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
| 82 | СберИОС574 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 95.30 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
| 83 | ВТБ Б1-329 | 0.2 | 7.6% | 9.5% | 9.5% | AAA | 23.68 | 4 | 9.1 | 0.15 | 100.32 | 23.07.26 | 27.07.23 | 23.07.26 | - | + | + | ||
| 84 | СберИОС573 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.99 | 24.07.26 | 28.07.23 | 24.07.26 | - | + | + | ||
| 85 | Неолизинг1 | 0.2 | 32.2% | 17.0% | 17.3% | - | 0.0 | 6.15 | 12 | 0.6 | 0.16 | 98.30 | 24.06.26 | 09.08.23 | 24.07.26 | - | + | + | |
| 86 | МТС-Банк05 | 0.2 | 15.8% | 24.0% | 23.8% | A | 0.0 | 295.89 | 0.8 | 258.4 | 0.16 | 100.81 | 24.07.26 | 30.04.25 | 24.07.26 | - | + | + | |
| 87 | Россет1Р15 | 0.2 | 14.3% | 21.5% | 21.2% | AAA | 0.2 | 17.67 | 12 | 1.2 | 0.16 | 101.26 | 25.06.26 | 31.01.25 | 25.07.26 | - | + | + | |
| 88 | ВТБ Б1-330 | 0.2 | 5.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.16 | 99.20 | 27.07.26 | 31.07.23 | 27.07.26 | - | + | + | ||
| 89 | ЖКХРСЯ БО1 | 0.2 | 27.6% | 23.0% | 23.1% | C | 0.3 | 57.34 | 4 | 18.9 | 0.17 | 99.62 | 28.07.26 | 06.08.19 | 28.07.26 | 01.08.25 | + | + | |
| 90 | МОСТРЕСТ 8 | 0.2 | 9.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 0.17 | 98.50 | 29.07.26 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
| 91 | ПИМ БО-02 | 0.2 | 19.6% | 14.5% | 14.6% | BBB- | 0.0 | 9.04 | 4 | 2.8 | 0.17 | 99.35 | 30.07.26 | 03.08.23 | 30.07.26 | - | + | + | |
| 92 | СберИОС744 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 30.07.26 | 30.07.25 | 30.07.26 | - | + | + | ||
| 93 | СовкмЛ П12 | 0.2 | 0.0% | 15.6% | - | AA- | 38.89 | 4 | 12.0 | - | 30.07.26 | 31.07.25 | 30.07.26 | - | + | + |