| № | 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 | ЗСД 01 | 5.3 | 8.3% | 10.4% | 9.5% | AA+ | 0.0 | 52.06 | 2 | 18.9 | 4.21 | 109.99 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | |
| 2 | ЗСД 02 | 5.3 | 10.7% | 10.4% | 10.4% | AA+ | 52.06 | 2 | 18.9 | - | 100.08 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | ||
| 3 | ЗСД 03 | 6.1 | 6.9% | 9.8% | 8.6% | AA+ | 49.07 | 2 | 43.4 | - | 115.01 | 13.02.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 4 | ЗСД 04 | 6.1 | 12.1% | 9.8% | 10.7% | AA+ | 49.07 | 2 | 43.4 | - | 92.06 | 13.02.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 5 | ЗСД 05 | 6.1 | 6.1% | 9.8% | 8.2% | AA+ | 0.0 | 49.07 | 2 | 43.4 | 4.67 | 119.33 | 13.02.26 | 02.03.12 | 06.02.32 | - | + | + | |
| 6 | АИЖК14-2А3 | 21.5 | -4.9% | 10.5% | 3.0% | AAA | 2.23 | 4 | 1.0 | - | 350.00 | 13.03.26 | 17.02.15 | 13.06.47 | - | + | + | ||
| 7 | РЖД-33 обл | 14.1 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 37.2 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 8 | РЖД-34 обл | 14.1 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 37.2 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 9 | Автодор 03 | 16.3 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 78.4 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | |||
| 10 | РЖД-35 обл | 14.4 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 10.7 | - | 17.06.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 11 | РЖД 36 обл | 14.8 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 23.4 | - | 04.05.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 12 | Держава 03 | 10.1 | 13.6% | 15.0% | 13.6% | BBB | 74.79 | 2 | 54.7 | - | 109.99 | 13.03.26 | 25.03.16 | 29.02.36 | - | + | + | ||
| 13 | ОДК 01 | 0.4 | 16.7% | 10.8% | 11.0% | A+ | 0.3 | 57.14 | 2 | 16.5 | 0.38 | 98.08 | 10.06.26 | 10.06.16 | 10.06.26 | - | + | + | |
| 14 | ГТЛК 1P-02 | 5.9 | 5.4% | 9.0% | 8.0% | AA- | 11.04 | 4 | 6.4 | - | 112.00 | 02.03.26 | 12.12.16 | 24.11.31 | - | + | + | ||
| 15 | КРАУС Б1P1 | 0.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 11.8 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 16 | ДОМРФИА 1P | 14.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.00 | 28.03.26 | 28.12.16 | 28.12.39 | - | + | + | |
| 17 | Роснфт1P3 | 0.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 9.4 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 18 | ПЕРЕСВ С01 | 6.1 | 0.0% | 0.5% | 3.6% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 14.28 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
| 19 | Локосерв 1 | 1.4 | 0.0% | 405.6% | - | - | 0.01 | 4 | - | - | 23.03.26 | 20.06.17 | 20.06.27 | - | + | + | |||
| 20 | ДОМРФИА 01 | 23.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 26.05.17 | 28.09.49 | - | + | + | |||
| 21 | ТрансФ1P03 | 1.4 | 0.0% | 10.5% | - | A | 52.36 | 2 | 7.2 | - | 29.06.26 | 10.07.17 | 28.06.27 | - | + | + | |||
| 22 | Автодор 04 | 18.6 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 46.1 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | |||
| 23 | ВТБ Б1-184 | 0.2 | -12.8% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | - | 0.17 | 102.32 | 25.03.26 | 31.03.21 | 25.03.26 | - | + | + | |
| 24 | ВТБ Б1-187 | 0.2 | 4.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 99.11 | 08.04.26 | 14.04.21 | 08.04.26 | - | + | + | ||
| 25 | ВТБ Б1-188 | 0.2 | -11.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 102.98 | 22.04.26 | 28.04.21 | 22.04.26 | - | + | + | ||
| 26 | ВТБ С1-252 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 88.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
| 27 | СберСIB528 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 109.99 | 31.03.27 | 14.03.24 | 31.03.27 | - | + | + | ||
| 28 | СберСIB530 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 96.50 | 03.06.27 | 27.05.24 | 03.06.27 | - | + | + | ||
| 29 | СберСIB531 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.99 | 23.08.27 | 16.08.24 | 23.08.27 | - | + | + | ||
| 30 | СберСIB532 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 106.48 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
| 31 | СберСIB551 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 70.10 | 03.10.30 | 25.09.25 | 03.10.30 | - | + | + | ||
| 32 | СберСIB552 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 89.98 | 16.10.28 | 30.09.25 | 16.10.28 | - | + | + | ||
| 33 | СберСIB556 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.80 | 16.12.30 | 08.12.25 | 16.12.30 | - | + | + | ||
| 34 | СберСIB601 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.06.27 | 28.05.24 | 04.06.27 | - | + | + | |||
| 35 | СберСIB608 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 22.07.27 | 19.07.24 | 22.07.27 | - | + | + | |||
| 36 | СберСIB614 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 116.00 | 30.08.29 | 27.08.24 | 30.08.29 | - | + | + | |
| 37 | СберСIB617 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 107.23 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
| 38 | СберСIB618 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 106.87 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
| 39 | СберСIB619 | 2.1 | 0.0% | 0.0% | - | AAA | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
| 40 | ВТБ С1-713 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.3 | 0.3 | 0.2 | - | 67.80 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
| 41 | ВТБ С1-733 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.2 | - | 41.75 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
| 42 | ВТБ С1-475 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 85.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
| 43 | ДОМРФИА 04 | 16.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 128.97 | 28.01.26 | 20.12.17 | 28.04.42 | - | + | + | |
| 44 | ДОМРФИА 03 | 11.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 161.05 | 28.01.26 | 26.12.17 | 28.10.37 | - | + | + | |
| 45 | ЦППК П1Б1 | 1.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 7.7 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 46 | ВертолетБ3 | 1.9 | 10.2% | 8.8% | 9.0% | - | 43.88 | 2 | 8.7 | - | 98.01 | 18.06.26 | 28.12.17 | 16.12.27 | - | + | + | ||
| 47 | ИА ДОМ 5P2 | 17.3 | 0.0% | 8.0% | 9.3% | AAA | 2.69 | 4 | 2.6 | - | 86.07 | 28.01.26 | 11.07.18 | 28.04.43 | - | + | + | ||
| 48 | ИА ДОМ 4P2 | 21.8 | 0.0% | 8.3% | 9.3% | AAA | 0.0 | 1.91 | 4 | 0.6 | - | 89.41 | 28.03.26 | 08.10.18 | 28.09.47 | - | + | + | |
| 49 | ИА ДОМ 6P2 | 22.4 | 0.0% | 10.0% | 10.8% | AAA | 0.0 | 2.53 | 4 | 1.5 | - | 92.02 | 28.02.26 | 26.11.18 | 28.05.48 | - | + | + | |
| 50 | РСХБ БО-7Р | 12.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 17.8 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 51 | КВС об. 01 | 7.9 | 0.0% | 18.5% | - | - | 113.54 | 1 | - | - | 27.11.26 | 06.12.18 | 02.12.33 | - | + | + | |||
| 52 | ИА ДОМ 8P2 | 19.0 | 0.0% | 9.3% | 10.1% | AAA | 2.45 | 4 | 0.7 | - | 92.00 | 28.03.26 | 20.12.18 | 28.12.44 | - | + | + | ||
| 53 | ИА ДОМ 7P2 | 22.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.90 | 28.03.26 | 21.12.18 | 28.06.48 | - | + | + | |
| 54 | РЖД 1Р-13R | 3.2 | 14.9% | 9.1% | 10.5% | AAA | 0.4 | 45.38 | 2 | 30.7 | 2.70 | 87.00 | 23.03.26 | 01.04.19 | 19.03.29 | - | + | + | |
| 55 | РЖД 1Р-14R | 3.3 | 14.5% | 9.1% | 10.4% | AAA | 0.2 | 45.38 | 2 | 19.2 | 2.83 | 87.38 | 08.05.26 | 04.04.19 | 04.05.29 | - | + | + | |
| 56 | Мегафон2P2 | 0.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 26.6 | - | 06.04.26 | 15.04.19 | 06.04.26 | - | + | + | |||
| 57 | РЖД 1Р-15R | 1.2 | 11.1% | 8.8% | 9.0% | AAA | 0.0 | 21.94 | 4 | 3.9 | 1.15 | 97.90 | 08.04.26 | 17.04.19 | 07.04.27 | - | + | + | |
| 58 | ИА ДОМ 9P2 | 3.2 | 0.0% | 9.5% | 10.5% | AAA | 0.5 | 2.83 | 4 | 0.6 | - | 90.63 | 05.04.26 | 29.05.19 | 05.04.29 | - | + | + | |
| 59 | РЖД 1Р-16R | 0.4 | 15.5% | 7.9% | 8.1% | AAA | 1.2 | 39.39 | 2 | 6.3 | 0.42 | 97.22 | 25.06.26 | 04.07.19 | 25.06.26 | - | + | + | |
| 60 | МТС 1P-11 | 0.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 3.5 | - | 08.04.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 61 | СберИОС119 | 6.2 | 0.0% | 0.0% | 0.0% | AAA | 1.31 | 0.1 | - | - | 92.99 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
| 62 | ИА ДОМ11P2 | 24.1 | 0.0% | 7.1% | 8.5% | AAA | 3.54 | 4 | 3.3 | - | 83.12 | 28.01.26 | 25.10.19 | 28.01.50 | - | + | + | ||
| 63 | ИА ДОМ10P2 | 23.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 88.10 | 28.01.26 | 30.10.19 | 28.09.49 | - | + | + | |
| 64 | ТрнфБО1P13 | 0.8 | 15.4% | 6.9% | 7.3% | AAA | 0.2 | 34.16 | 2 | 15.8 | 0.75 | 94.37 | 01.05.26 | 08.11.19 | 30.10.26 | - | + | + | |
| 65 | ВЭБ1P-18 | 0.8 | 16.0% | 7.3% | 7.7% | AAA | 2.3 | 36.25 | 2 | 13.2 | 0.80 | 93.97 | 19.05.26 | 26.11.19 | 17.11.26 | - | + | + | |
| 66 | ИА ДОМ12P2 | 23.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.26 | 13.12.19 | 28.07.49 | - | + | + | |||
| 67 | Газпнф3P2R | 3.9 | 15.0% | 7.2% | 9.0% | AAA | 1.0 | 17.83 | 4 | 8.2 | 3.32 | 79.19 | 13.03.26 | 20.12.19 | 07.12.29 | - | + | + | |
| 68 | ИА ДОМ13P2 | 24.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 90.30 | 07.02.26 | 25.12.19 | 07.05.50 | - | + | + | |
| 69 | ИА ДОМ 4P1 | 14.4 | 0.0% | 6.5% | 6.4% | AAA | 0.0 | 3.07 | 4 | 1.9 | - | 102.23 | 28.02.26 | 27.12.19 | 28.05.40 | - | + | + | |
| 70 | sРуСол клВ | 5.1 | 0.0% | 22.5% | - | BBB+ | 39.55 | 4 | 29.7 | - | 15.02.26 | 12.02.20 | 15.02.31 | - | + | + | |||
| 71 | sРуСол клА | 5.1 | 0.0% | 16.1% | 16.3% | BBB+ | 0.0 | 20.33 | 4 | 15.3 | - | 98.58 | 15.02.26 | 12.02.20 | 15.02.31 | - | + | + | |
| 72 | sРуСол клБ | 5.1 | 0.0% | 20.0% | 23.4% | BBB+ | 0.0 | 29.3 | 4 | 22.0 | - | 85.59 | 15.02.26 | 12.02.20 | 15.02.31 | - | + | + | |
| 73 | Ростел2P2R | 1.1 | 15.6% | 6.7% | 7.2% | AAA | 0.8 | 33.16 | 2 | 29.7 | 1.00 | 92.15 | 11.02.26 | 19.02.20 | 10.02.27 | - | + | + | |
| 74 | МТС 1P-14 | 1.1 | 15.7% | 6.6% | 7.2% | AAA | 11.5 | 16.45 | 4 | 12.8 | 1.01 | 92.10 | 12.02.26 | 20.02.20 | 11.02.27 | - | + | + | |
| 75 | ПСБ 15 | 14.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 39 726.0 | - | 25.02.26 | 04.03.20 | 27.03.40 | - | + | + | |||
| 76 | ПСБ 16 | 3.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 31 506.9 | - | 09.03.26 | 16.03.20 | 29.09.29 | - | + | + | |||
| 77 | ИА ДОМ 5P1 | 19.3 | 0.0% | 6.5% | 8.0% | AAA | 3.78 | 4 | 3.6 | - | 81.02 | 28.01.26 | 18.03.20 | 28.04.45 | - | + | + | ||
| 78 | РЖД 1Р-19R | 1.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 20.5 | - | 16.04.26 | 23.04.20 | 15.04.27 | - | + | + | |||
| 79 | РЖД 1Р-20R | 1.1 | 15.6% | 7.4% | 8.0% | AAA | 12.8 | 36.65 | 2 | 19.7 | 1.09 | 92.18 | 17.04.26 | 24.04.20 | 15.03.27 | - | + | + | |
| 80 | МТС 1P-15 | 0.8 | 15.1% | 6.6% | 7.0% | AAA | 0.1 | 16.45 | 4 | 14.1 | 0.76 | 94.39 | 05.02.26 | 14.05.20 | 05.11.26 | - | + | + | |
| 81 | МТС 1P-16 | 1.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 14.1 | - | 05.02.26 | 14.05.20 | 06.05.27 | - | + | + | |||
| 82 | ГазпромКP4 | 1.3 | 15.5% | 5.9% | 6.6% | AAA | 0.1 | 29.42 | 2 | 9.5 | 1.29 | 89.42 | 26.05.26 | 02.06.20 | 25.05.27 | - | + | + | |
| 83 | ВЭБ 1P-19 | 1.4 | 15.9% | 6.6% | 7.4% | AAA | 5.3 | 32.86 | 2 | 7.8 | 1.33 | 89.48 | 11.06.26 | 18.06.20 | 10.06.27 | - | + | + | |
| 84 | ИА ДОМ15P2 | 23.4 | 0.0% | 5.9% | 7.2% | AAA | 0.0 | 2.97 | 4 | 1.8 | - | 81.55 | 28.02.26 | 18.06.20 | 28.05.49 | - | + | + | |
| 85 | ИА ДОМ14P2 | 21.4 | 0.0% | 5.8% | - | AAA | 3.42 | 4 | 2.1 | - | 28.02.26 | 26.06.20 | 28.05.47 | - | + | + | |||
| 86 | sСоц.раз01 | 1.0 | 0.0% | 10.2% | - | BBB- | 5.15 | 4 | 0.9 | - | 08.04.26 | 30.06.20 | 08.01.27 | - | + | + | |||
| 87 | sСоц.раз02 | 1.0 | 18.5% | 16.3% | 16.4% | BBB- | 0.0 | 8.23 | 4 | 1.4 | 0.55 | 99.44 | 08.04.26 | 30.06.20 | 08.01.27 | - | + | + | |
| 88 | ИА Абс5 01 | 27.0 | 6.2% | 6.3% | - | A- | 2.4 | 4 | 1.1 | - | 12.03.26 | 06.08.20 | 12.12.52 | - | + | + | |||
| 89 | СЭЗ 1P2 | 1.6 | 22.5% | 10.7% | 12.5% | BBB+ | 0.8 | 26.8 | 4 | 11.2 | 1.50 | 86.33 | 17.03.26 | 22.09.20 | 14.09.27 | - | + | + | |
| 90 | ИА ДОМ17P2 | 24.9 | 0.0% | 5.2% | 6.7% | AAA | 0.0 | 3.76 | 4 | 2.3 | - | 77.63 | 28.02.26 | 30.10.20 | 28.11.50 | - | + | + | |
| 91 | ИА ДОМ18P2 | 25.2 | 0.0% | 5.9% | 7.5% | AAA | 0.0 | 4.4 | 4 | 2.7 | - | 78.11 | 28.02.26 | 19.11.20 | 28.02.51 | - | + | + | |
| 92 | ИАДОМ Б1P3 | 24.0 | 0.0% | 6.0% | 7.4% | AAA | 0.0 | 3.6 | 4 | 1.0 | - | 80.62 | 28.03.26 | 10.12.20 | 28.12.49 | - | + | + | |
| 93 | ИАДОМ Б1P1 | 19.8 | 0.0% | 6.1% | - | AAA | 5.55 | 4 | 5.3 | - | 28.01.26 | 11.12.20 | 28.10.45 | - | + | + | |||
| 94 | ИАДОМ Б1P2 | 24.9 | 0.0% | 6.0% | 7.8% | AAA | 4.86 | 4 | 3.0 | - | 77.94 | 28.02.26 | 18.12.20 | 28.11.50 | - | + | + | ||
| 95 | ИАДОМ Б1P4 | 25.5 | 0.0% | 7.9% | 9.5% | AAA | 0.0 | 5.34 | 4 | 1.5 | - | 83.03 | 28.03.26 | 21.12.20 | 28.06.51 | - | + | + | |
| 96 | ИАДОМ Б1P6 | 25.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.74 | 28.02.26 | 24.12.20 | 28.05.51 | - | + | + | ||
| 97 | ИАДОМ Б1P5 | 25.3 | 0.0% | 6.4% | 8.0% | AAA | 4.71 | 4 | 1.4 | - | 79.80 | 28.03.26 | 25.12.20 | 28.03.51 | - | + | + | ||
| 98 | Титан-3 01 | 27.6 | 7.7% | 7.4% | 7.5% | BB- | 0.0 | 0.94 | 4 | 0.9 | 7.61 | 99.90 | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |
| 99 | Титан-3 02 | 27.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |||
| 100 | Титан-3 03 | 27.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + |