| № | 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 | ГПБ-Т2-05Р | 53.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 710 958.9 | - | 02.01.26 | 06.10.23 | 28.10.78 | 03.11.73 | + | + | |||
| 2 | ГПБ-СПК Б1 | 49.2 | 0.0% | 0.0% | - | AA+ | 0.01 | 12 | 0.0 | - | 26.12.25 | 28.03.25 | 26.12.74 | - | + | + | |||
| 3 | ГПБ-СПК Б2 | 49.2 | 0.0% | 0.0% | - | AA+ | 0 | 4 | - | - | 26.02.26 | 05.12.25 | 26.12.74 | - | + | + | |||
| 4 | ФСК РС БО6 | 31.9 | 12.5% | 9.7% | 10.1% | AAA | 24.18 | 4 | 13.3 | - | 96.33 | 03.02.26 | 08.11.22 | 25.09.57 | 10.11.27 | + | + | ||
| 5 | ФСК РС БО7 | 31.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 13.3 | - | 03.02.26 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
| 6 | ФСК РС Б5 | 31.7 | 17.1% | 8.5% | 9.0% | AAA | 0.0 | 21.19 | 4 | 1.2 | 0.74 | 94.73 | 20.03.26 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
| 7 | ИАДОМ 1P59 | 31.0 | 0.0% | 0.0% | - | AAA | 0 | 5 | - | - | 28.02.26 | 19.12.25 | 28.11.56 | - | + | + | |||
| 8 | ИАДОМ 1P60 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 19.12.25 | 28.09.56 | - | + | + | |||
| 9 | ИАДОМ 1P55 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 101.30 | 28.01.26 | 11.07.25 | 28.04.56 | - | + | + | ||
| 10 | ИАДОМ 1P57 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.75 | 28.01.26 | 11.07.25 | 28.04.56 | - | + | + | ||
| 11 | ИАДОМ 1P46 | 30.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 96.13 | 28.02.26 | 26.07.24 | 28.02.56 | - | + | + | |
| 12 | ИАДОМ 1P53 | 30.1 | 0.0% | 17.0% | 17.9% | AAA | 13.55 | 12 | 11.7 | - | 95.14 | 28.12.25 | 27.05.25 | 28.12.55 | - | + | + | ||
| 13 | ИАДОМ 1P56 | 30.1 | 0.0% | 8.4% | 10.0% | AAA | 0.0 | 6.5 | 12 | 5.6 | - | 83.95 | 28.12.25 | 01.08.25 | 28.12.55 | - | + | + | |
| 14 | ИАДОМ 1P52 | 30.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 96.85 | 28.02.26 | 27.01.25 | 28.11.55 | - | + | + | |
| 15 | ИАДОМ 1P58 | 30.0 | 0.0% | 17.4% | 17.4% | AAA | 0.0 | 21.45 | 8 | 19.6 | - | 100.06 | 28.12.25 | 13.11.25 | 28.11.55 | - | + | + | |
| 16 | ИАДОМ 1P54 | 29.9 | 0.0% | 17.5% | 17.5% | AAA | 0.0 | 13.79 | 12 | 12.0 | - | 100.04 | 28.12.25 | 26.06.25 | 28.10.55 | - | + | + | |
| 17 | ИАДОМ 1P49 | 29.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.24 | 28.02.26 | 30.09.24 | 28.08.55 | - | + | + | |
| 18 | ИАДОМ 1P50 | 29.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 12 | - | - | 97.33 | 23.01.26 | 26.09.24 | 23.05.55 | - | + | + | |
| 19 | ИАДОМ 1P45 | 29.4 | 0.0% | 17.3% | 17.7% | AAA | 12.77 | 12 | 11.1 | - | 97.92 | 28.12.25 | 23.09.24 | 28.04.55 | - | + | + | ||
| 20 | ИАДОМ 1P44 | 29.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.85 | 23.01.26 | 22.05.24 | 23.12.54 | - | + | + | |
| 21 | ИАДОМ 1P48 | 29.0 | 0.0% | 8.5% | 10.0% | AAA | 0.0 | 5.8 | 12 | 5.0 | - | 84.82 | 28.12.25 | 30.09.24 | 28.11.54 | - | + | + | |
| 22 | ИАДОМ 1P51 | 28.9 | 0.0% | 9.6% | - | AAA | 7.01 | 12 | 6.1 | - | 28.12.25 | 27.01.25 | 28.10.54 | - | + | + | |||
| 23 | Титан-3 01 | 27.7 | 7.7% | 7.4% | 7.4% | BB- | 0.0 | 0.94 | 4 | 0.6 | 7.68 | 100.00 | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |
| 24 | Титан-3 02 | 27.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |||
| 25 | Титан-3 03 | 27.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |||
| 26 | ИАДОМ 1P47 | 27.5 | 0.0% | 17.8% | 17.6% | AAA | 0.0 | 12.79 | 12 | 11.1 | - | 101.18 | 28.12.25 | 30.09.24 | 28.05.53 | - | + | + | |
| 27 | ИА Абс5 01 | 27.1 | 6.2% | 6.3% | - | A- | 2.4 | 4 | 0.3 | - | 12.03.26 | 06.08.20 | 12.12.52 | - | + | + | |||
| 28 | ФСК РС Б4 | 26.9 | 14.5% | 12.0% | 12.2% | AAA | 0.0 | 29.92 | 4 | 9.2 | 0.90 | 98.47 | 25.02.26 | 06.12.17 | 23.10.52 | 02.12.26 | + | + | |
| 29 | НКК 13 | 26.8 | 0.0% | 4.2% | - | A | 56 | 1 | 16.8 | - | 31.08.26 | 31.08.22 | 31.08.52 | - | + | + | |||
| 30 | ФСК РС Б2 | 25.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 8.3 | - | 17.02.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 31 | ИАДОМ Б1P4 | 25.6 | 0.0% | 7.9% | 9.4% | AAA | 0.2 | 5.67 | 4 | 5.4 | - | 83.96 | 28.12.25 | 21.12.20 | 28.06.51 | - | + | + | |
| 32 | ИАДОМ Б1P6 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.26 | 28.02.26 | 24.12.20 | 28.05.51 | - | + | + | |
| 33 | ИАДОМ Б1P8 | 25.4 | 0.0% | 7.0% | 8.8% | AAA | 0.0 | 7.1 | 4 | 4.4 | - | 79.39 | 28.01.26 | 23.04.21 | 28.04.51 | - | + | + | |
| 34 | ИАДОМ Б1P5 | 25.3 | 0.0% | 6.4% | 7.9% | AAA | 0.0 | 5.02 | 4 | 4.8 | - | 80.94 | 28.12.25 | 25.12.20 | 28.03.51 | - | + | + | |
| 35 | ИА ДОМ18P2 | 25.3 | 0.0% | 5.9% | 7.5% | AAA | 0.0 | 4.4 | 4 | 1.2 | - | 78.28 | 28.02.26 | 19.11.20 | 28.02.51 | - | + | + | |
| 36 | ИА ДОМ17P2 | 25.0 | 0.0% | 5.2% | 6.7% | AAA | 3.76 | 4 | 1.1 | - | 77.74 | 28.02.26 | 30.10.20 | 28.11.50 | - | + | + | ||
| 37 | ИАДОМ Б1P2 | 25.0 | 0.0% | 6.0% | 7.7% | AAA | 0.0 | 4.86 | 4 | 1.4 | - | 78.17 | 28.02.26 | 18.12.20 | 28.11.50 | - | + | + | |
| 38 | ДОМ.РФ Б-8 | 25.0 | -10.6% | 16.5% | 16.0% | AAA | 0.2 | 41.14 | 4 | 22.6 | 0.12 | 103.33 | 03.02.26 | 14.11.17 | 13.11.50 | 05.02.26 | + | + | |
| 39 | ДОМ.РФ Б10 | 25.0 | -77.3% | 16.5% | 13.6% | AAA | 41.14 | 4 | 22.6 | - | 121.76 | 03.02.26 | 14.11.17 | 13.11.50 | 05.02.26 | + | + | ||
| 40 | ДОМ.РФ Б-6 | 25.0 | 10.7% | 16.6% | 16.5% | AAA | 0.2 | 41.39 | 4 | 25.5 | 0.10 | 100.62 | 28.01.26 | 08.11.17 | 07.11.50 | 30.01.26 | + | + | |
| 41 | ДОМ.РФ Б-7 | 25.0 | 8.4% | 16.6% | 16.5% | AAA | 0.1 | 41.39 | 4 | 25.5 | 0.10 | 100.84 | 28.01.26 | 08.11.17 | 07.11.50 | 30.01.26 | + | + | |
| 42 | Титан-5 А | 24.6 | 13.0% | 10.7% | 11.7% | BB- | 0.1 | 11.96 | 4 | 11.7 | 5.22 | 90.76 | 26.12.25 | 16.02.23 | 26.06.50 | - | + | + | |
| 43 | Титан-5 Б | 24.6 | 0.0% | 11.0% | - | BB- | 18.65 | 4 | 18.2 | - | 26.12.25 | 16.02.23 | 26.06.50 | - | + | + | |||
| 44 | Титан-5 В | 24.6 | 0.0% | 25.8% | - | BB- | 64.26 | 4 | - | - | 26.12.25 | 16.02.23 | 26.06.50 | - | + | + | |||
| 45 | СФОСДМИ 01 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 1 | 17 109.6 | - | 23.06.26 | 14.10.25 | 23.06.50 | - | + | + | |||
| 46 | ИА ДОМ13P2 | 24.5 | 0.0% | 8.8% | 9.8% | AAA | 0.1 | 1.36 | 12 | - | - | 89.78 | 07.01.26 | 25.12.19 | 07.05.50 | - | + | + | |
| 47 | ФСК РС-37 | 24.3 | 0.0% | 9.1% | - | AAA | 22.79 | 4 | 15.8 | - | 21.01.26 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
| 48 | ФСК РС-38 | 24.3 | 0.0% | 9.1% | - | AAA | 22.79 | 4 | 15.8 | - | 21.01.26 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
| 49 | ИА ДОМ11P2 | 24.2 | 0.0% | 7.1% | 8.5% | AAA | 0.0 | 3.54 | 4 | 2.2 | - | 83.27 | 28.01.26 | 25.10.19 | 28.01.50 | - | + | + | |
| 50 | ИАДОМ Б1P3 | 24.1 | 0.0% | 6.0% | 7.3% | AAA | 0.0 | 3.85 | 4 | 3.7 | - | 81.70 | 28.12.25 | 10.12.20 | 28.12.49 | - | + | + | |
| 51 | ДОМ.РФ Б-5 | 24.1 | 15.6% | 18.2% | 18.1% | AAA | 0.2 | 45.38 | 4 | 6.0 | 0.23 | 100.76 | 13.03.26 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
| 52 | ВСМИ1 | 24.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.12.24 | 16.11.49 | - | + | + | |||
| 53 | НКК 12 | 24.0 | 0.0% | 0.0% | - | A | 0.08 | 2 | 0.1 | - | 28.01.26 | 12.02.21 | 11.11.49 | - | + | + | |||
| 54 | ДОМРФИА 01 | 23.8 | 0.0% | 10.5% | - | AAA | 3.24 | 4 | - | - | 28.12.25 | 26.05.17 | 28.09.49 | - | + | + | |||
| 55 | ИА ДОМ10P2 | 23.8 | 0.0% | 9.2% | 10.4% | AAA | 0.0 | 1.33 | 12 | - | - | 88.56 | 28.12.25 | 30.10.19 | 28.09.49 | - | + | + | |
| 56 | ИА ДОМ12P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.26 | 13.12.19 | 28.07.49 | - | + | + | |||
| 57 | ИАДОМ Б1P7 | 23.6 | 0.0% | 6.9% | 8.2% | AAA | 0.0 | 5.44 | 4 | 5.2 | - | 84.61 | 28.12.25 | 22.04.21 | 28.06.49 | - | + | + | |
| 58 | ИА ДОМ15P2 | 23.5 | 0.0% | 5.9% | 7.2% | AAA | 0.0 | 2.97 | 4 | 0.8 | - | 81.54 | 28.02.26 | 18.06.20 | 28.05.49 | - | + | + | |
| 59 | НКК 11 | 23.5 | 0.0% | 0.0% | - | A | 0.08 | 2 | 0.1 | - | 31.01.26 | 18.08.20 | 17.05.49 | - | + | + | |||
| 60 | ФСК РС-30 | 22.9 | 0.0% | 8.7% | - | AAA | 21.72 | 4 | 6.2 | - | 27.02.26 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
| 61 | ФСК РС-34 | 22.9 | 0.0% | 8.7% | - | AAA | 21.72 | 4 | 6.2 | - | 27.02.26 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
| 62 | ФСК РС-29 | 22.8 | 0.0% | 9.1% | - | AAA | 22.79 | 4 | 19.8 | - | 05.01.26 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
| 63 | ФСК РС-26 | 22.6 | 0.0% | 9.0% | - | AAA | 22.39 | 4 | 14.0 | - | 27.01.26 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
| 64 | ФСК РС-27 | 22.6 | 0.0% | 9.0% | - | AAA | 22.39 | 4 | 14.0 | - | 27.01.26 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
| 65 | ИА ДОМ 7P2 | 22.6 | 0.0% | 9.8% | 10.7% | AAA | 0.0 | 4.72 | 4 | - | - | 91.43 | 28.12.25 | 21.12.18 | 28.06.48 | - | + | + | |
| 66 | ИА ДОМ 6P2 | 22.5 | 0.0% | 10.0% | 10.8% | AAA | 0.2 | 2.53 | 4 | 0.7 | - | 92.22 | 28.02.26 | 26.11.18 | 28.05.48 | - | + | + | |
| 67 | ФСК РС-23 | 22.4 | 0.0% | 9.0% | - | AAA | 22.39 | 4 | 7.4 | - | 23.02.26 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
| 68 | ФСК РС-28 | 22.4 | 0.0% | 9.0% | - | AAA | 22.39 | 4 | 7.4 | - | 23.02.26 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
| 69 | ИА ДОМ 4P2 | 21.8 | 0.0% | 8.3% | 9.2% | AAA | 0.0 | 2.05 | 4 | 2.0 | - | 90.12 | 28.12.25 | 08.10.18 | 28.09.47 | - | + | + | |
| 70 | АИЖК14-2А3 | 21.5 | -4.9% | 10.5% | 3.0% | AAA | 2.23 | 4 | 0.3 | - | 350.00 | 13.03.26 | 17.02.15 | 13.06.47 | - | + | + | ||
| 71 | ИА ДОМ14P2 | 21.5 | 0.0% | 5.8% | - | AAA | 3.42 | 4 | 1.0 | - | 28.02.26 | 26.06.20 | 28.05.47 | - | + | + | |||
| 72 | sТКК кл.Б | 20.8 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 40.5 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 73 | РЖД-42 обл | 20.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 2.1 | - | 16.06.26 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
| 74 | ИАДОМ Б1P1 | 19.9 | 0.0% | 6.1% | - | AAA | 5.55 | 4 | 3.4 | - | 28.01.26 | 11.12.20 | 28.10.45 | - | + | + | |||
| 75 | ИА ДОМ 5P1 | 19.4 | 0.0% | 6.5% | 8.0% | AAA | 1.1 | 3.78 | 4 | 2.3 | - | 81.53 | 28.01.26 | 18.03.20 | 28.04.45 | - | + | + | |
| 76 | ИА ДОМ 8P2 | 19.1 | 0.0% | 9.3% | 10.0% | AAA | 2.7 | 4 | 2.6 | - | 92.89 | 28.12.25 | 20.12.18 | 28.12.44 | - | + | + | ||
| 77 | Автодор 04 | - | 18.7 | 0.0% | 10.5% | - | - | 105.2 | 1 | 37.5 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | ||
| 78 | ИА ТБ-2_А1 | 18.7 | 0.0% | 19.0% | - | - | 1.56 | 12 | 1.4 | - | 27.12.25 | 05.08.25 | 27.07.44 | - | + | + | |||
| 79 | ИА ТБ-2_Б1 | 18.7 | 0.0% | 0.0% | - | - | 0 | 12 | - | - | 27.12.25 | 05.08.25 | 27.07.44 | - | + | + | |||
| 80 | ГазпромБ19 | 17.9 | 0.0% | 9.0% | - | AAA | 44.78 | 2 | 10.3 | - | 13.05.26 | 27.11.13 | 21.10.43 | - | + | + | |||
| 81 | ГазпромБ20 | 17.9 | 0.0% | 9.0% | - | AAA | 44.78 | 2 | 10.3 | - | 13.05.26 | 27.11.13 | 21.10.43 | - | + | + | |||
| 82 | ПенсХол01 | 17.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.26 | 25.05.23 | 25.05.43 | - | + | + | |||
| 83 | ИА ДОМ 5P2 | 17.4 | 0.0% | 8.0% | 9.3% | AAA | 2.69 | 4 | 1.7 | - | 86.18 | 28.01.26 | 11.07.18 | 28.04.43 | - | + | + | ||
| 84 | ДОМРФИА 04 | 16.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 117.06 | 28.01.26 | 20.12.17 | 28.04.42 | - | + | + | |
| 85 | Автодор 03 | - | 16.4 | 0.0% | 10.5% | - | - | 105.2 | 1 | 69.8 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | ||
| 86 | РЖД БО-17 | 15.4 | 15.0% | 9.9% | 11.9% | AAA | 0.0 | 49.12 | 2 | 10.8 | 4.15 | 82.97 | 15.05.26 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
| 87 | РЖД 36 обл | 14.9 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 14.7 | - | 04.05.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 88 | РЖД-35 обл | 14.5 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 2.0 | - | 17.06.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 89 | ИА ДОМ 4P1 | 14.5 | 0.0% | 6.5% | 6.4% | AAA | 0.0 | 3.07 | 4 | 0.9 | - | 101.00 | 28.02.26 | 27.12.19 | 28.05.40 | - | + | + | |
| 90 | Сегежа3P5R | 14.3 | 0.0% | 21.5% | - | BB- | 17.67 | 12 | 16.5 | - | 26.12.25 | 30.04.25 | 11.04.40 | 22.04.27 | + | + | |||
| 91 | РЖД 1Р-42R | 14.3 | 15.6% | 17.4% | 16.2% | AAA | 8.6 | 14.3 | 12 | 1.9 | 2.56 | 107.38 | 19.01.26 | 24.04.25 | 05.04.40 | 06.04.29 | + | + | |
| 92 | ПСБ 15 | 14.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 19 178.1 | - | 25.02.26 | 04.03.20 | 27.03.40 | - | + | + | |||
| 93 | РЖД 1Р-41R | 14.2 | 15.8% | 17.2% | 16.2% | AAA | 5.0 | 42.76 | 4 | 2.8 | 2.57 | 105.59 | 19.03.26 | 20.03.25 | 01.03.40 | 20.03.29 | + | + | |
| 94 | РЖД-33 обл | 14.2 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 28.5 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 95 | РЖД-34 обл | 14.2 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 28.5 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 96 | ДОМРФИА 1P | 14.1 | 0.0% | 8.4% | 8.1% | AAA | 0.0 | 1.02 | 4 | - | - | 103.66 | 28.12.25 | 28.12.16 | 28.12.39 | - | + | + | |
| 97 | ДОМ 1P-7R | 13.9 | 7.1% | 15.0% | 14.5% | AAA | 74.79 | 2 | 10.7 | - | 103.40 | 29.05.26 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
| 98 | ДОМ 1P-6R | 13.4 | 18.6% | 15.7% | 15.8% | AAA | 0.8 | 78.28 | 2 | 11.6 | 0.44 | 99.12 | 28.05.26 | 06.06.19 | 12.05.39 | 02.06.26 | + | + | |
| 99 | ГТЛК 2P-03 | - | 13.2 | 19.4% | 18.8% | 19.4% | - | 10.9 | 46.87 | 4 | 18.0 | 1.27 | 97.00 | 18.02.26 | 21.02.24 | 02.02.39 | 24.05.27 | + | + |
| 100 | РСХБ БО-7Р | 13.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 9.2 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + |