| № | 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 | ДОМ.РФ15об | 2.7 | 11.9% | 20.0% | 18.3% | AAA | 99.18 | 2 | 65.2 | 2.16 | 109.09 | 15.03.26 | 27.08.09 | 15.09.28 | - | + | + | ||
| 2 | ГлДорога 3 | 2.8 | 17.5% | 10.7% | 10.9% | A | 40.16 | 1 | 7.7 | - | 98.15 | 02.11.26 | 22.11.10 | 30.10.28 | - | + | + | ||
| 3 | ЗСД 01 | 5.4 | 11.0% | 10.4% | 10.5% | AA+ | 0.0 | 52.06 | 2 | 15.7 | 4.16 | 99.00 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | |
| 4 | ЗСД 02 | 5.4 | 8.3% | 10.4% | 10.4% | AA+ | 52.06 | 2 | 15.7 | - | 100.06 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | ||
| 5 | СЗКК 03 | 5.7 | 19.4% | 11.1% | 11.9% | - | 0.6 | 33.61 | 2 | 18.7 | 2.38 | 93.30 | 03.04.26 | 21.10.11 | 26.09.31 | - | + | + | |
| 6 | СЗКК 04 | 5.7 | 22.4% | 11.1% | 12.7% | - | 0.0 | 33.61 | 2 | 18.7 | 2.34 | 87.69 | 03.04.26 | 21.10.11 | 26.09.31 | - | + | + | |
| 7 | ЗСД 03 | 6.1 | 6.9% | 9.8% | 8.6% | AA+ | 49.07 | 2 | 40.4 | - | 115.01 | 13.02.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 8 | ЗСД 04 | 6.1 | 8.4% | 9.8% | 9.1% | AA+ | 49.07 | 2 | 40.4 | - | 107.71 | 13.02.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 9 | ЗСД 05 | 6.1 | 10.2% | 9.8% | 9.9% | AA+ | 49.07 | 2 | 40.4 | - | 99.40 | 13.02.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 10 | СитиматНН | 11.0 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
| 11 | ГлДорога 7 | 3.8 | 1.7% | 10.7% | 8.7% | A | 53.55 | 1 | 10.2 | - | 122.99 | 03.11.26 | 20.11.12 | 30.10.29 | - | + | + | ||
| 12 | ГлДорога 6 | 2.9 | 19.4% | 10.7% | 12.1% | A | 40.16 | 1 | 5.2 | - | 89.00 | 25.11.26 | 12.12.12 | 22.11.28 | - | + | + | ||
| 13 | Ситимат01 | 11.0 | 17.9% | 25.0% | - | - | 250 | 1 | 171.9 | - | 06.05.26 | 07.11.13 | 20.12.36 | - | + | + | |||
| 14 | ГазпромБ19 | 17.8 | 0.0% | 9.0% | - | AAA | 44.78 | 2 | 15.0 | - | 13.05.26 | 27.11.13 | 21.10.43 | - | + | + | |||
| 15 | ГазпромБ20 | 17.8 | 0.0% | 9.0% | - | AAA | 44.78 | 2 | 15.0 | - | 13.05.26 | 27.11.13 | 21.10.43 | - | + | + | |||
| 16 | АИЖК14-2А3 | 21.5 | -4.9% | 10.5% | 3.0% | AAA | 2.23 | 4 | 0.7 | - | 350.00 | 13.03.26 | 17.02.15 | 13.06.47 | - | + | + | ||
| 17 | РЖД-33 обл | 14.2 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 34.0 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 18 | РЖД-34 обл | 14.2 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 34.0 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 19 | Автодор 03 | - | 16.3 | 0.0% | 10.5% | - | - | 105.2 | 1 | 75.2 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | ||
| 20 | МДС кл.А1 | 4.3 | 0.0% | 10.7% | - | AA | 26.41 | 4 | 3.5 | - | 31.03.26 | 29.05.15 | 10.05.30 | - | + | + | |||
| 21 | РЖД-35 обл | 14.4 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 7.5 | - | 17.06.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 22 | МДС кл.А2 | 4.5 | 14.0% | 10.2% | - | AA | 25.18 | 4 | 3.4 | - | 31.03.26 | 08.07.15 | 19.06.30 | - | + | + | |||
| 23 | РЖД 36 обл | 14.8 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 20.2 | - | 04.05.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 24 | Держава 03 | 10.2 | 13.4% | 15.0% | - | BBB | 74.79 | 2 | 50.1 | - | 13.03.26 | 25.03.16 | 29.02.36 | - | + | + | |||
| 25 | СитиматБ1 | 11.0 | 0.0% | 25.0% | - | - | 256.54 | 1 | 181.3 | - | 29.04.26 | 01.06.16 | 20.12.36 | - | + | + | |||
| 26 | ОДК 01 | 0.4 | 16.5% | 10.8% | 11.0% | A+ | 0.1 | 57.14 | 2 | 13.3 | 0.41 | 97.99 | 10.06.26 | 10.06.16 | 10.06.26 | - | + | + | |
| 27 | ГТЛК 1P-01 | 5.7 | 13.5% | 15.1% | 14.3% | AA- | 10.1 | 4 | 3.4 | - | 105.01 | 13.03.26 | 23.09.16 | 05.09.31 | - | + | + | ||
| 28 | ГТЛК 1P-02 | 5.9 | 9.0% | 9.0% | 8.9% | AA- | 11.04 | 4 | 5.1 | - | 101.00 | 02.03.26 | 12.12.16 | 24.11.31 | - | + | + | ||
| 29 | КРАУС Б1P1 | 0.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 8.8 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 30 | ДОМРФИА 1P | 14.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 101.69 | 28.03.26 | 28.12.16 | 28.12.39 | - | + | + | |
| 31 | Роснфт1P3 | 0.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 6.5 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 32 | ПЕРЕСВ С01 | 6.1 | 0.0% | 0.5% | 3.9% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 13.07 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
| 33 | Локосерв 1 | 1.4 | 0.0% | 405.6% | - | - | 0.01 | 4 | - | - | 23.03.26 | 20.06.17 | 20.06.27 | - | + | + | |||
| 34 | АРАГОН об | 1.3 | 20.9% | 27.0% | - | - | 67.32 | 4 | 55.5 | - | 28.01.26 | 10.05.17 | 28.04.27 | - | + | + | |||
| 35 | ДОМРФИА 01 | 23.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 26.05.17 | 28.09.49 | - | + | + | |||
| 36 | ТрансФ1P03 | 1.5 | 0.0% | 10.5% | - | A | 52.36 | 2 | 4.0 | - | 29.06.26 | 10.07.17 | 28.06.27 | - | + | + | |||
| 37 | Автодор 04 | - | 18.7 | 0.0% | 10.5% | - | - | 105.2 | 1 | 42.9 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | ||
| 38 | ВТБ Б1-184 | 0.2 | -2.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.20 | 100.95 | 25.03.26 | 31.03.21 | 25.03.26 | - | + | + | ||
| 39 | ВТБ Б1-187 | 0.2 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.00 | 08.04.26 | 14.04.21 | 08.04.26 | - | + | + | ||
| 40 | ВТБ Б1-188 | 0.3 | -10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 102.98 | 22.04.26 | 28.04.21 | 22.04.26 | - | + | + | ||
| 41 | ВТБ С1-252 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 79.79 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
| 42 | СберСIB528 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 99.99 | 31.03.27 | 14.03.24 | 31.03.27 | - | + | + | ||
| 43 | 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 | - | + | + | ||
| 44 | 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 | - | + | + | ||
| 45 | СберСIB532 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 106.48 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
| 46 | СберСIB551 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 03.10.30 | 25.09.25 | 03.10.30 | - | + | + | ||
| 47 | СберСIB552 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 89.98 | 16.10.28 | 30.09.25 | 16.10.28 | - | + | + | ||
| 48 | СберСIB556 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.80 | 16.12.30 | 08.12.25 | 16.12.30 | - | + | + | ||
| 49 | СберСIB601 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.06.27 | 28.05.24 | 04.06.27 | - | + | + | |||
| 50 | СберСIB608 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 22.07.27 | 19.07.24 | 22.07.27 | - | + | + | |||
| 51 | СберСIB614 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 111.40 | 30.08.29 | 27.08.24 | 30.08.29 | - | + | + | ||
| 52 | СберСIB617 | 2.2 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | |||
| 53 | СберСIB618 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 106.87 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
| 54 | СберСIB619 | 2.2 | 0.0% | 0.0% | - | AAA | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
| 55 | ВТБ С1-713 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.2 | - | 45.31 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
| 56 | ВТБ С1-733 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 45.80 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
| 57 | ВТБ С1-475 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 79.98 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
| 58 | ГТЛК 1P-06 | 6.7 | 17.8% | 18.0% | 18.7% | AA- | 0.0 | 24.8 | 4 | 9.0 | 2.28 | 96.25 | 11.03.26 | 20.09.17 | 01.09.32 | - | + | + | |
| 59 | ДОМРФИА 04 | 16.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 135.28 | 28.01.26 | 20.12.17 | 28.04.42 | - | + | + | |
| 60 | ДОМРФИА 03 | 11.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 131.00 | 28.01.26 | 26.12.17 | 28.10.37 | - | + | + | |
| 61 | ЦППК П1Б1 | 1.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 5.4 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 62 | ВертолетБ3 | 1.9 | 10.2% | 8.8% | - | - | 43.88 | 2 | 6.0 | - | 18.06.26 | 28.12.17 | 16.12.27 | - | + | + | |||
| 63 | ПИК БО-П04 | 2.2 | 10.6% | 17.5% | 17.0% | AA- | 87.26 | 2 | 51.8 | 1.88 | 102.78 | 27.03.26 | 06.04.18 | 24.03.28 | - | + | + | ||
| 64 | СитиматБ2 | 11.0 | 0.0% | 21.0% | - | - | 210 | 1 | 54.1 | - | 10.10.26 | 12.04.18 | 20.12.36 | - | + | + | |||
| 65 | КАМАЗ БО10 | 7.4 | 18.2% | 15.4% | 18.1% | AA- | 0.1 | 76.94 | 2 | 23.3 | 4.51 | 85.36 | 19.05.26 | 29.05.18 | 10.05.33 | - | + | + | |
| 66 | КАМАЗ БО-9 | 7.4 | 18.8% | 15.4% | 18.5% | AA- | 0.2 | 76.94 | 2 | 23.3 | 4.47 | 83.37 | 19.05.26 | 29.05.18 | 10.05.33 | - | + | + | |
| 67 | КАМАЗ БО11 | 7.4 | 18.2% | 15.4% | 18.1% | AA- | 0.0 | 76.94 | 2 | 23.3 | 4.51 | 85.38 | 19.05.26 | 29.05.18 | 10.05.33 | - | + | + | |
| 68 | ИА ДОМ 5P2 | 17.4 | 0.0% | 8.0% | 9.4% | AAA | 0.0 | 2.69 | 4 | 2.2 | - | 85.05 | 28.01.26 | 11.07.18 | 28.04.43 | - | + | + | |
| 69 | РОССИУМ1P1 | 2.0 | 0.0% | 17.4% | - | BBB+ | 86.61 | 2 | 5.2 | - | 02.07.26 | 12.07.18 | 30.12.27 | - | + | + | |||
| 70 | РЖД 1Р-08R | 2.6 | 17.3% | 14.5% | 15.5% | AAA | 0.1 | 72.2 | 2 | 62.7 | 2.10 | 93.39 | 05.02.26 | 16.08.18 | 03.08.28 | - | + | + | |
| 71 | ИА ДОМ 4P2 | 21.8 | 0.0% | 8.3% | 9.4% | AAA | 0.0 | 1.91 | 4 | 0.3 | - | 88.21 | 28.03.26 | 08.10.18 | 28.09.47 | - | + | + | |
| 72 | РЖД 1Р-09R | 7.8 | 13.3% | 15.3% | 15.1% | AAA | 76.39 | 2 | 33.6 | 4.89 | 101.50 | 24.04.26 | 02.11.18 | 14.10.33 | - | + | + | ||
| 73 | ФПК 1P-05 | 2.8 | 16.6% | 15.8% | 16.6% | AA+ | 0.1 | 78.68 | 2 | 29.0 | 2.34 | 94.79 | 07.05.26 | 15.11.18 | 02.11.28 | - | + | + | |
| 74 | ИА ДОМ 6P2 | 22.5 | 0.0% | 10.0% | 10.4% | AAA | 0.0 | 2.53 | 4 | 1.2 | - | 95.70 | 28.02.26 | 26.11.18 | 28.05.48 | - | + | + | |
| 75 | РСХБ БО-7Р | 12.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 14.7 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 76 | КВС об. 01 | 7.9 | 0.0% | 18.5% | - | - | 113.54 | 1 | - | - | 27.11.26 | 06.12.18 | 02.12.33 | - | + | + | |||
| 77 | СитимЮгра1 | 11.0 | 0.0% | 24.0% | - | - | 240 | 1 | 136.8 | - | 18.06.26 | 19.12.18 | 20.12.36 | - | + | + | |||
| 78 | ИА ДОМ 8P2 | 19.0 | 0.0% | 9.3% | 10.0% | AAA | 2.45 | 4 | 0.4 | - | 92.44 | 28.03.26 | 20.12.18 | 28.12.44 | - | + | + | ||
| 79 | ИА ДОМ 7P2 | 22.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.03 | 28.03.26 | 21.12.18 | 28.06.48 | - | + | + | |
| 80 | Автодор2Р1 | 4.9 | 15.6% | 15.1% | 15.7% | AA | 42.28 | 2 | 5.8 | 2.37 | 96.50 | 18.06.26 | 27.12.18 | 12.12.30 | - | + | + | ||
| 81 | ПионЛизБП2 | 3.0 | 29.6% | 22.8% | 24.5% | B | 0.0 | 18.7 | 12 | 3.1 | 2.17 | 92.89 | 06.02.26 | 15.03.19 | 21.01.29 | - | + | + | |
| 82 | РЖД 1Р-13R | 3.2 | 15.1% | 9.1% | 10.5% | AAA | 0.2 | 45.38 | 2 | 27.9 | 2.73 | 86.53 | 23.03.26 | 01.04.19 | 19.03.29 | - | + | + | |
| 83 | РЖД 1Р-14R | 3.3 | 14.5% | 9.1% | 10.4% | AAA | 0.2 | 45.38 | 2 | 16.5 | 2.86 | 87.36 | 08.05.26 | 04.04.19 | 04.05.29 | - | + | + | |
| 84 | Мегафон2P2 | 0.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 23.9 | - | 06.04.26 | 15.04.19 | 06.04.26 | - | + | + | |||
| 85 | РЖД 1Р-15R | 1.2 | 14.5% | 8.8% | 9.3% | AAA | 21.94 | 4 | 1.2 | 1.18 | 94.41 | 08.04.26 | 17.04.19 | 07.04.27 | - | + | + | ||
| 86 | ИА ДОМ 9P2 | 3.2 | 0.0% | 9.5% | 10.4% | AAA | 0.0 | 2.83 | 4 | 0.2 | - | 91.83 | 05.04.26 | 29.05.19 | 05.04.29 | - | + | + | |
| 87 | РЖД 1Р-16R | 0.5 | 14.7% | 7.9% | 8.1% | AAA | 0.5 | 39.39 | 2 | 3.9 | 0.45 | 97.35 | 25.06.26 | 04.07.19 | 25.06.26 | - | + | + | |
| 88 | МТС 1P-11 | 0.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 1.1 | - | 08.04.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 89 | 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 | - | + | + | ||
| 90 | ИА ДОМ11P2 | 24.1 | 0.0% | 7.1% | 8.3% | AAA | 3.54 | 4 | 2.9 | - | 85.98 | 28.01.26 | 25.10.19 | 28.01.50 | - | + | + | ||
| 91 | ИА ДОМ10P2 | 23.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 89.85 | 28.01.26 | 30.10.19 | 28.09.49 | - | + | + | |
| 92 | ТрнфБО1P13 | 0.8 | 13.7% | 6.9% | 7.2% | AAA | 0.0 | 34.16 | 2 | 13.7 | 0.78 | 95.28 | 01.05.26 | 08.11.19 | 30.10.26 | - | + | + | |
| 93 | ВЭБ1P-18 | 0.9 | 15.1% | 7.3% | 7.7% | AAA | 0.2 | 36.25 | 2 | 11.0 | 0.83 | 94.38 | 19.05.26 | 26.11.19 | 17.11.26 | - | + | + | |
| 94 | ИА ДОМ12P2 | 23.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.26 | 13.12.19 | 28.07.49 | - | + | + | |||
| 95 | Газпнф3P2R | 3.9 | 14.7% | 7.2% | 9.0% | AAA | 0.9 | 17.83 | 4 | 6.1 | 3.36 | 79.87 | 13.03.26 | 20.12.19 | 07.12.29 | - | + | + | |
| 96 | ИА ДОМ13P2 | 24.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 90.97 | 07.02.26 | 25.12.19 | 07.05.50 | - | + | + | |
| 97 | ИА ДОМ 4P1 | 14.4 | 0.0% | 6.5% | 4.9% | AAA | 3.07 | 4 | 1.5 | - | 131.54 | 28.02.26 | 27.12.19 | 28.05.40 | - | + | + | ||
| 98 | sРуСол клВ | 5.1 | 0.0% | 22.5% | - | BBB+ | 39.55 | 4 | 24.9 | - | 15.02.26 | 12.02.20 | 15.02.31 | - | + | + | |||
| 99 | sРуСол клА | 5.1 | 0.0% | 16.1% | 16.3% | BBB+ | 0.0 | 20.33 | 4 | 12.8 | - | 98.50 | 15.02.26 | 12.02.20 | 15.02.31 | - | + | + | |
| 100 | sРуСол клБ | 5.1 | 0.0% | 20.0% | 23.4% | BBB+ | 0.2 | 29.3 | 4 | 18.5 | - | 85.50 | 15.02.26 | 12.02.20 | 15.02.31 | - | + | + |