| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ИЛСБО-1-1Р | 0.9 | 28.9% | 19.0% | 20.0% | B+ | 0.3 | 15.62 | 12 | 14.6 | 0.77 | 95.03 | 24.12.25 | 05.12.23 | 19.11.26 | - | + | + | |
| 502 | СберСIB877 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 13.11.25 | 20.11.26 | - | + | + | |||
| 503 | АйДиКоле06 | 0.9 | 25.2% | 18.0% | 18.4% | BBB- | 3.6 | 14.79 | 12 | 12.8 | 0.43 | 98.00 | 26.12.25 | 07.12.23 | 21.11.26 | 17.04.25 | + | + | |
| 504 | МСБЛиз3P02 | 0.9 | 26.2% | 16.0% | 16.5% | BBB- | 0.1 | 5.26 | 12 | 4.4 | 0.44 | 96.79 | 27.12.25 | 08.12.23 | 22.11.26 | - | + | + | |
| 505 | СберИОС482 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 85.36 | 23.11.26 | 16.11.21 | 23.11.26 | - | + | + | |
| 506 | СберИОС481 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.60 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
| 507 | РоялКапБ10 | 0.9 | 37.6% | 16.0% | 18.4% | B | 0.2 | 39.89 | 4 | 11.8 | 0.87 | 86.72 | 24.02.26 | 28.11.23 | 24.11.26 | - | + | + | |
| 508 | Роснфт1P1 | 0.9 | 6.6% | 8.0% | 7.9% | AAA | 19.95 | 4 | 5.7 | 0.90 | 101.42 | 25.02.26 | 07.12.16 | 25.11.26 | 01.12.25 | + | + | ||
| 509 | ВТБ Б1-217 | 0.9 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.93 | 88.01 | 27.05.26 | 01.12.21 | 25.11.26 | - | + | + | ||
| 510 | ВТБ Б1-384 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.00 | 25.11.26 | 25.11.25 | 25.11.26 | - | + | + | |
| 511 | Петснаб1Р1 | 0.9 | 18.3% | 13.3% | 13.5% | BB- | 0.0 | 3.01 | 12 | 2.1 | 0.46 | 98.33 | 31.12.25 | 22.12.21 | 26.11.26 | - | + | + | |
| 512 | АЛЬФАБ2Р25 | 0.9 | 15.2% | 13.2% | 13.4% | AA+ | 0.5 | 33.03 | 4 | 9.1 | 0.88 | 99.04 | 26.02.26 | 30.11.23 | 26.11.26 | - | + | + | |
| 513 | СберИОС490 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 136.00 | 27.11.26 | 29.11.21 | 27.11.26 | - | + | + | ||
| 514 | СберИОС491 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.70 | 27.11.26 | 29.11.21 | 27.11.26 | - | + | + | ||
| 515 | СберИОС492 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.50 | 27.11.26 | 30.11.21 | 27.11.26 | - | + | + | ||
| 516 | СФО БКС 10 | 0.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
| 517 | Аэрфью2Р02 | 0.9 | 25.2% | 16.0% | 16.6% | A- | 1.7 | 39.89 | 4 | 10.5 | 0.53 | 96.42 | 27.02.26 | 01.12.23 | 27.11.26 | - | + | + | |
| 518 | sГПБ005P1P | 0.9 | 14.7% | 12.8% | 12.9% | AA+ | 0.2 | 32.14 | 4 | 8.4 | 0.89 | 98.95 | 28.02.26 | 28.11.23 | 28.11.26 | - | + | + | |
| 519 | 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 | - | + | + | ||
| 520 | АЛЬФАБ1Р9 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.26 | 30.11.23 | 29.11.26 | - | + | + | |||
| 521 | СФО БКС 34 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
| 522 | ГПБ004Р13 | 0.9 | 11.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 0.94 | 90.00 | 29.11.26 | 29.11.24 | 29.11.26 | - | + | + | ||
| 523 | ПСБЛизП01 | 0.9 | 12.8% | 25.0% | 22.4% | AA | 1.8 | 20.55 | 12 | 12.3 | 0.84 | 111.37 | 03.01.26 | 09.12.24 | 29.11.26 | - | + | + | |
| 524 | СберИОС768 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 101.20 | 30.11.26 | 28.11.25 | 30.11.26 | - | + | + | |
| 525 | СФО БКС 47 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
| 526 | СбКИБ1P385 | 1.0 | 0.0% | 0.0% | - | AAA | 8.5 | 0 | 0 | - | - | 100.00 | - | 24.11.25 | 01.12.26 | - | + | + | |
| 527 | СОБИЛИЗ1Р4 | 1.0 | 32.4% | 19.0% | 19.9% | BB | 0.1 | 5.78 | 12 | 2.7 | 0.47 | 95.69 | 07.01.26 | 19.12.23 | 03.12.26 | - | + | + | |
| 528 | СФО БКС 11 | 1.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
| 529 | Джой 1P1 | 1.0 | 27.7% | 17.0% | 18.2% | BB- | 0.4 | 13.97 | 12 | 6.1 | 0.88 | 93.50 | 08.01.26 | 20.12.23 | 04.12.26 | - | + | + | |
| 530 | Румбрг1P13 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 17.75 | - | 29.11.24 | 04.12.26 | - | + | + | ||
| 531 | ДжетЛ БО-1 | 1.0 | 23.2% | 21.0% | 21.0% | BB+ | 0.5 | 17.26 | 12 | 6.3 | 0.87 | 99.95 | 10.01.26 | 22.12.23 | 06.12.26 | - | + | + | |
| 532 | СберИОС488 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 84.21 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |
| 533 | СберИОС489 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |||
| 534 | СФО БКС 35 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
| 535 | Реиннол1P2 | 1.0 | 26.5% | 18.0% | 18.7% | BB- | 0.0 | 31.41 | 4 | 4.5 | 0.60 | 96.49 | 10.03.26 | 13.12.22 | 08.12.26 | - | + | + | |
| 536 | ВТБ Б1-386 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.00 | 09.12.26 | 09.12.25 | 09.12.26 | - | + | + | ||
| 537 | КРАУС Б1P1 | 1.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 3.0 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 538 | Интерскол1 | 1.0 | 19.6% | 13.5% | 14.1% | BB+ | 0.0 | 33.66 | 4 | 4.1 | 0.92 | 95.79 | 12.03.26 | 16.12.21 | 10.12.26 | - | + | + | |
| 539 | Роснфт1P2 | 1.0 | 14.1% | 8.0% | 8.4% | AAA | 0.0 | 39.89 | 2 | 2.2 | 0.95 | 95.00 | 12.06.26 | 23.12.16 | 11.12.26 | 17.12.25 | + | + | |
| 540 | СберИОС496 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.90 | 11.12.26 | 17.12.21 | 11.12.26 | - | + | + | ||
| 541 | СберИОС495 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.20 | 11.12.26 | 17.12.21 | 11.12.26 | - | + | + | ||
| 542 | sКапиталР1 | 1.0 | 16.7% | 10.3% | 10.8% | AA- | 0.1 | 51.11 | 2 | 2.8 | 0.95 | 94.93 | 12.06.26 | 17.12.21 | 11.12.26 | - | + | + | |
| 543 | БалтЛизБП9 | 1.0 | 0.0% | 15.9% | - | AA- | 5.23 | 12 | 1.1 | - | 15.01.26 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
| 544 | СовкмЛ П14 | 1.0 | 0.0% | 15.7% | - | AA- | 39.14 | 4 | 3.0 | - | 16.03.26 | 15.12.25 | 14.12.26 | - | + | + | |||
| 545 | ДФФ 2Р-01 | 1.0 | 28.7% | 0.0% | - | BBB+ | 5.0 | 0 | 2 | 3.2 | 0.94 | 91.99 | 16.06.26 | 20.12.22 | 15.12.26 | - | + | + | |
| 546 | СмартФ1Р02 | 1.0 | 30.1% | 19.0% | 20.4% | BBB- | 0.4 | 47.37 | 4 | 3.1 | 0.91 | 93.14 | 17.03.26 | 19.12.23 | 15.12.26 | 16.12.25 | + | + | |
| 547 | СбКИБ1P334 | 1.0 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 0 | - | - | 100.20 | - | 08.12.25 | 15.12.26 | - | + | + | |
| 548 | СовкомБИ10 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 15.12.26 | 15.12.25 | 15.12.26 | - | + | + | |||
| 549 | ВТБ Б1-246 | 1.0 | 11.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.99 | 89.89 | 17.06.26 | 22.12.21 | 16.12.26 | - | + | + | ||
| 550 | Унител БО1 | 1.0 | 27.3% | 15.0% | 16.4% | B+ | 0.2 | 37.4 | 4 | 2.1 | 0.93 | 91.63 | 18.03.26 | 20.12.23 | 16.12.26 | - | + | + | |
| 551 | НовТех1Р2 | 1.0 | 19.2% | 27.5% | 25.3% | A- | 3.3 | 22.6 | 12 | 0.8 | 0.88 | 108.80 | 21.12.25 | 26.12.24 | 16.12.26 | - | + | + | |
| 552 | ВТБ Б1-387 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.1 | 1 | - | - | 105.00 | 16.12.26 | 16.12.25 | 16.12.26 | - | + | + | |
| 553 | Роснфт1P3 | 1.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.0 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 554 | БНТЛ 1Р2 | 1.0 | 0.0% | 10.8% | - | - | 13.46 | 4 | 0.4 | - | 20.03.26 | 24.12.21 | 18.12.26 | - | + | + | |||
| 555 | ВТБ С1-800 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 67.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
| 556 | КОРПСАН 01 | 1.0 | 39.0% | 15.0% | 17.8% | B | 0.1 | 37.4 | 4 | 1.2 | 0.93 | 84.33 | 20.03.26 | 22.12.23 | 18.12.26 | 16.06.25 | + | + | |
| 557 | СберСIB842 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 89.28 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
| 558 | СбКИБ1P388 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.12.25 | 18.12.26 | - | + | + | |||
| 559 | ТбанкБ12 | 1.0 | 10.5% | 13.5% | - | AA | 67.68 | 2 | 0.7 | - | 20.12.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |||
| 560 | ТбанкБ11 | 1.0 | 2.5% | 13.5% | 12.2% | AA | 67.68 | 2 | 0.7 | - | 110.74 | 20.12.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 561 | СберИОС493 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.21 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
| 562 | СФО БКС 52 | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 1.0 | - | - | 21.12.26 | 11.12.25 | 21.12.26 | - | + | + | |||
| 563 | СбКИБ1P332 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.12.25 | 21.12.26 | - | + | + | |||
| 564 | СбКИБ1P390 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 21.12.26 | - | + | + | |||
| 565 | ВЭБ2Р-56 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 1.4 | - | 23.03.26 | 19.12.25 | 21.12.26 | - | + | + | |||
| 566 | СберИОС497 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 86.60 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
| 567 | СолЛиз01 | 1.0 | 29.3% | 26.0% | 26.1% | B+ | 0.0 | 22.69 | 4 | 22.4 | 0.37 | 99.80 | 23.12.25 | 28.12.21 | 22.12.26 | 30.06.26 | + | + | |
| 568 | СКЛиз1Р01 | 1.0 | 18.2% | 16.8% | 16.8% | BBB+ | 0.1 | 17.41 | 4 | 17.2 | 0.46 | 99.84 | 23.12.25 | 26.12.23 | 22.12.26 | - | + | + | |
| 569 | МОНОП 1P05 | 1.0 | 569.6% | 25.5% | 100.2% | C | 1.3 | 20.96 | 12 | 17.5 | 0.70 | 25.45 | 27.12.25 | 30.06.25 | 22.12.26 | - | + | + | |
| 570 | СбКИБ1P177 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 23.09.25 | 23.12.26 | 23.12.25 | + | + | |||
| 571 | СОПФ ФПФ 1 | 1.0 | 14.6% | 6.8% | 7.3% | AAA | 0.9 | 17.24 | 4 | 12.7 | 0.97 | 93.50 | 15.01.26 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
| 572 | СберИОС502 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
| 573 | СберИОС501 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 135.50 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
| 574 | ГПБ004Р14 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
| 575 | ГПБ004Р01 | 1.0 | 7.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.02 | 92.59 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
| 576 | СФО БКС 49 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
| 577 | АЛЬФАБ1Р20 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
| 578 | СберИОС668 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 119.60 | 28.12.26 | 26.12.24 | 28.12.26 | - | + | + | ||
| 579 | СберИОС500 | 1.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
| 580 | МигКр 04 | 1.0 | 26.2% | 26.5% | 26.5% | BB- | 0.2 | 11.33 | 12 | 6.0 | 0.06 | 100.18 | 05.01.26 | 16.01.24 | 31.12.26 | 14.01.26 | + | + | |
| 581 | СФО БКС 50 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
| 582 | sСоц.раз01 | 1.1 | 0.0% | 10.2% | - | BBB- | 6.48 | 4 | 5.3 | - | 08.01.26 | 30.06.20 | 08.01.27 | - | + | + | |||
| 583 | sСоц.раз02 | 1.1 | 19.8% | 16.3% | 16.5% | BBB- | 0.0 | 10.35 | 4 | 8.4 | 0.51 | 98.89 | 08.01.26 | 30.06.20 | 08.01.27 | - | + | + | |
| 584 | ВТБ Б1-255 | 1.1 | 6.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.06 | 100.50 | 24.12.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
| 585 | СберИОС503 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 83.10 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
| 586 | ВТБ Б1-247 | 1.1 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.06 | 82.14 | 14.01.26 | 19.01.22 | 13.01.27 | - | + | + | ||
| 587 | СберИОС506 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.10 | 16.01.26 | 17.01.22 | 15.01.27 | - | + | + | ||
| 588 | АквилонЛP3 | 1.1 | 23.7% | 17.7% | 18.1% | BBB- | 0.0 | 19.42 | 4 | 13.2 | 0.57 | 97.67 | 20.01.26 | 23.01.24 | 19.01.27 | - | + | + | |
| 589 | Абрау2P-01 | 1.1 | 15.8% | 15.5% | 15.4% | A+ | 0.7 | 12.74 | 12 | 11.5 | 0.99 | 100.75 | 25.12.25 | 28.07.25 | 19.01.27 | - | + | + | |
| 590 | АЛЬЯНС 1P4 | 1.1 | 39.7% | 17.0% | 20.1% | BB+ | 0.9 | 13.97 | 12 | 12.1 | 0.97 | 84.51 | 26.12.25 | 05.02.24 | 20.01.27 | - | + | + | |
| 591 | СберИОС507 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
| 592 | Фордевинд3 | 1.1 | 29.3% | 16.0% | 17.3% | BB+ | 0.1 | 13.15 | 12 | 11.0 | 0.81 | 92.25 | 27.12.25 | 10.08.23 | 21.01.27 | - | + | + | |
| 593 | РОЛЬФ 1Р07 | 1.1 | 21.8% | 26.0% | 24.5% | A- | 8.7 | 21.37 | 12 | 17.8 | 0.95 | 105.95 | 27.12.25 | 31.01.25 | 21.01.27 | - | + | + | |
| 594 | СберИОС510 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 91.80 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | |
| 595 | СберИОС512 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
| 596 | СберИОС514 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.40 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
| 597 | СамолетP13 | 1.1 | 55.1% | 14.7% | 15.3% | A | 58.6 | 12.12 | 12 | 8.9 | 0.12 | 96.62 | 30.12.25 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 598 | СибСтекБ01 | 1.1 | 29.6% | 29.0% | 28.4% | BB- | 0.5 | 23.84 | 12 | 17.5 | 0.82 | 102.31 | 30.12.25 | 03.02.25 | 24.01.27 | - | + | + | |
| 599 | СберСIB957 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 114.96 | - | 23.01.25 | 25.01.27 | - | + | + | ||
| 600 | СберИОС504 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.60 | 26.01.27 | 18.01.22 | 26.01.27 | 06.06.25 | + | + |