| № | 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 | ГлДорога 3 | 2.9 | 12.6% | 10.7% | 10.9% | A | 40.16 | 1 | 5.4 | - | 98.15 | 02.11.26 | 22.11.10 | 30.10.28 | - | + | + | ||
| 2 | ЗСД 02 | 5.4 | 8.2% | 10.4% | 10.4% | AA+ | 52.06 | 2 | 9.7 | - | 100.21 | 19.05.26 | 07.06.11 | 13.05.31 | - | + | + | ||
| 3 | СЗКК 04 | 5.8 | 22.0% | 11.1% | 12.8% | - | 33.61 | 2 | 14.8 | - | 87.08 | 03.04.26 | 21.10.11 | 26.09.31 | - | + | + | ||
| 4 | ЗСД 03 | 6.2 | 6.9% | 9.8% | 8.6% | AA+ | 49.07 | 2 | 34.8 | - | 115.01 | 13.02.26 | 02.03.12 | 06.02.32 | - | + | + | ||
| 5 | СитиматНН | 11.0 | 0.0% | 0.9% | - | - | 127.7 | 0.1 | - | - | 20.12.36 | 27.06.12 | 20.12.36 | - | + | + | |||
| 6 | ФСК РС-22 | 1.6 | 14.8% | 12.0% | 12.2% | AAA | 59.84 | 2 | 50.0 | 0.57 | 98.73 | 21.01.26 | 08.08.12 | 21.07.27 | 29.07.26 | + | + | ||
| 7 | ГлДорога 7 | 3.9 | 1.7% | 10.7% | 8.7% | A | 53.55 | 1 | 7.1 | - | 122.99 | 03.11.26 | 20.11.12 | 30.10.29 | - | + | + | ||
| 8 | ГлДорога 6 | 2.9 | 18.9% | 10.7% | 12.1% | A | 40.16 | 1 | 2.9 | - | 89.00 | 25.11.26 | 12.12.12 | 22.11.28 | - | + | + | ||
| 9 | ДОМ.РФ25об | 0.8 | 21.7% | 18.3% | 18.4% | AAA | 23 | 4 | 20.5 | - | 99.09 | 01.01.26 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
| 10 | ФСК РС-23 | 22.4 | 0.0% | 9.0% | - | AAA | 22.39 | 4 | 6.9 | - | 23.02.26 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
| 11 | ФСК РС-28 | 22.4 | 0.0% | 9.0% | - | AAA | 22.39 | 4 | 6.9 | - | 23.02.26 | 10.06.13 | 27.04.48 | 09.01.23 | + | + | |||
| 12 | ДОМ.РФ26об | 3.9 | -9.1% | 15.5% | - | AAA | 23.44 | 4 | 13.0 | - | 01.02.26 | 25.06.13 | 01.11.29 | 04.08.26 | + | + | |||
| 13 | ФСК РС-26 | 22.6 | 0.0% | 9.0% | - | AAA | 22.39 | 4 | 13.5 | - | 27.01.26 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
| 14 | ФСК РС-27 | 22.6 | 0.0% | 9.0% | - | AAA | 22.39 | 4 | 13.5 | - | 27.01.26 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
| 15 | ФСК РС-29 | 22.8 | 0.0% | 9.1% | - | AAA | 22.79 | 4 | 19.3 | - | 05.01.26 | 21.10.13 | 07.09.48 | 09.01.23 | + | + | |||
| 16 | Ситимат01 | 11.0 | 18.0% | 25.0% | - | - | 250 | 1 | 157.5 | - | 06.05.26 | 07.11.13 | 20.12.36 | - | + | + | |||
| 17 | ГазпромБ19 | 17.9 | 0.0% | 9.0% | - | AAA | 44.78 | 2 | 9.8 | - | 13.05.26 | 27.11.13 | 21.10.43 | - | + | + | |||
| 18 | ГазпромБ20 | 17.9 | 0.0% | 9.0% | - | AAA | 44.78 | 2 | 9.8 | - | 13.05.26 | 27.11.13 | 21.10.43 | - | + | + | |||
| 19 | ФСК РС-30 | 22.9 | 0.0% | 8.7% | - | AAA | 21.72 | 4 | 5.7 | - | 27.02.26 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
| 20 | ФСК РС-34 | 22.9 | 0.0% | 8.7% | - | AAA | 21.72 | 4 | 5.7 | - | 27.02.26 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
| 21 | ПЕРЕСВЕТБ2 | 8.7 | 12.5% | 0.5% | 1.5% | BBB- | 87.58 | 0.1 | 43.6 | - | 34.95 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
| 22 | Ситимат02 | 11.0 | 18.1% | 22.0% | - | - | 31.24 | 1 | 9.6 | - | 01.09.26 | 02.12.14 | 20.12.36 | 30.08.35 | + | + | |||
| 23 | ДОМ.РФ31об | 8.1 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 99.20 | 01.02.26 | 13.01.15 | 01.02.34 | 03.02.26 | + | + | ||
| 24 | АИЖК14-2А3 | 21.6 | -4.9% | 10.5% | 3.0% | AAA | 2.23 | 4 | 0.2 | - | 350.00 | 13.03.26 | 17.02.15 | 13.06.47 | - | + | + | ||
| 25 | РЖД-33 обл | 14.2 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 28.0 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 26 | РЖД-34 обл | 14.2 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 28.0 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 27 | ФСК РС-37 | 24.3 | 0.0% | 9.1% | - | AAA | 22.79 | 4 | 15.3 | - | 21.01.26 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
| 28 | Автодор 03 | - | 16.4 | 0.0% | 10.5% | - | - | 105.2 | 1 | 69.2 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | ||
| 29 | ФСК РС-38 | 24.3 | 0.0% | 9.1% | - | AAA | 22.79 | 4 | 15.3 | - | 21.01.26 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
| 30 | МДС кл.А1 | 4.4 | 0.0% | 11.8% | - | AA | 29.72 | 4 | 26.8 | - | 31.12.25 | 29.05.15 | 10.05.30 | - | + | + | |||
| 31 | РЖД-35 обл | 14.5 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 1.4 | - | 17.06.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 32 | МДС кл.А2 | 4.5 | 14.2% | 11.3% | - | AA | 28.46 | 4 | 25.7 | - | 31.12.25 | 08.07.15 | 19.06.30 | - | + | + | |||
| 33 | ПЕРЕСВЕТБ3 | 9.5 | 12.9% | 0.5% | 1.7% | BBB- | 92.72 | 0.1 | 44.2 | - | 30.01 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
| 34 | КАМАЗ 12 | 4.6 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 46.5 | - | 22.01.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 35 | ПЕРЕСВ БП2 | 9.8 | 7.5% | 0.5% | 1.0% | BBB- | 94.09 | 0.1 | 44.2 | - | 49.58 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
| 36 | РЖД 36 обл | 14.9 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 14.1 | - | 04.05.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 37 | КАМАЗ БО13 | 5.0 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 3.1 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 38 | ВертолетБ1 | 0.1 | -71.1% | 11.9% | - | - | 59.34 | 2 | 51.5 | - | 15.01.26 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
| 39 | Держава 03 | 10.2 | 13.4% | 15.0% | - | BBB | 74.79 | 2 | 41.5 | - | 13.03.26 | 25.03.16 | 29.02.36 | - | + | + | |||
| 40 | РЖД БО-05 | 0.3 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 41.6 | - | 03.04.26 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
| 41 | РУСАЛБрБ01 | 0.3 | 8.4% | 0.0% | 0.0% | A+ | 0.05 | 2 | 0.0 | 0.29 | 97.69 | 07.04.26 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | ||
| 42 | ТбанкБ20 | 0.4 | 15.9% | 1.0% | 1.1% | AA | 4.96 | 2 | 0.9 | - | 94.15 | 18.05.26 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
| 43 | ПочтаРосБ2 | 0.4 | 4.8% | 11.5% | 11.2% | AA | 57.34 | 2 | 14.5 | 0.37 | 102.45 | 07.05.26 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
| 44 | БашнфтБО2 | 0.4 | 0.0% | 17.5% | - | AAA | 87.26 | 2 | 19.7 | - | 12.05.26 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
| 45 | СитиматБ1 | 11.0 | 0.0% | 25.0% | - | - | 256.54 | 1 | 166.6 | - | 29.04.26 | 01.06.16 | 20.12.36 | - | + | + | |||
| 46 | РЖД-42 обл | 20.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 1.6 | - | 16.06.26 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
| 47 | ПЕРЕСВ БП5 | 10.5 | 9.3% | 0.5% | 1.3% | BBB- | 96.63 | 0.1 | 43.3 | - | 39.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
| 48 | МОСТРЕСТ 8 | 0.6 | 19.2% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 0.60 | 90.00 | 28.01.26 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
| 49 | ТбанкБ26 | 0.6 | 7.0% | 7.6% | 7.6% | AA | 38.56 | 2 | 32.3 | - | 100.44 | 21.01.26 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
| 50 | ПочтаРосБ3 | 0.7 | 10.3% | 15.2% | 14.7% | AA | 76.04 | 2 | 42.6 | 0.68 | 103.47 | 12.03.26 | 22.09.16 | 10.09.26 | 16.09.25 | + | + | ||
| 51 | ГТЛК 1P-01 | 5.7 | 13.5% | 15.1% | 14.3% | AA- | 10.1 | 4 | 1.1 | - | 105.01 | 13.03.26 | 23.09.16 | 05.09.31 | - | + | + | ||
| 52 | sТКК кл.Б | 20.8 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 39.4 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 53 | sТКК кл.А1 | 7.8 | 0.0% | 10.3% | - | A+ | 103 | 1 | 24.8 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 54 | ТБанкБО12 | 0.8 | 8.0% | 1.0% | 1.1% | AA | 4.96 | 2 | 2.3 | - | 95.00 | 29.03.26 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
| 55 | РЕСОЛизБ05 | 0.8 | 3.0% | 16.0% | 14.6% | AA- | 79.78 | 2 | 35.1 | 0.74 | 109.96 | 03.04.26 | 14.10.16 | 02.10.26 | 08.10.25 | + | + | ||
| 56 | ТрансФ1P01 | 0.8 | 71.7% | 15.0% | - | A | 74.79 | 2 | 30.0 | - | 10.04.26 | 21.10.16 | 09.10.26 | 15.04.26 | + | + | |||
| 57 | БашнфтБО9 | 0.8 | -7.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.04.26 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
| 58 | ФСК РС Б2 | 25.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 7.9 | - | 17.02.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 59 | 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 | + | + | ||
| 60 | КАМАЗ БО14 | 6.0 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 5.7 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 61 | КАМАЗ БО15 | 6.0 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 3.4 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 62 | 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 | + | + | |||
| 63 | 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 | + | + | ||
| 64 | КРАУС Б1P1 | 1.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 3.0 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 65 | БашнфтБО10 | 1.0 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 5.7 | - | 11.06.26 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
| 66 | Роснфт1P3 | 1.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.0 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 67 | РЖД БО-11 | 6.1 | 6.2% | 8.6% | - | AAA | 43.13 | 2 | 31.1 | - | 11.02.26 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
| 68 | ТрансФ1P02 | 1.2 | 28.8% | 21.3% | 21.5% | A | 105.96 | 2 | 69.3 | 0.18 | 98.91 | 23.02.26 | 06.03.17 | 22.02.27 | 26.02.26 | + | + | ||
| 69 | Локосерв 1 | 1.5 | 0.0% | 401.1% | - | - | 0.01 | 4 | - | - | 23.12.25 | 20.06.17 | 20.06.27 | - | + | + | |||
| 70 | АРАГОН об | 1.4 | 20.6% | 27.0% | - | - | 67.32 | 4 | 40.0 | - | 28.01.26 | 10.05.17 | 28.04.27 | - | + | + | |||
| 71 | ДОМРФИА 01 | 23.9 | 0.0% | 10.5% | - | AAA | 3.24 | 4 | - | - | 28.12.25 | 26.05.17 | 28.09.49 | - | + | + | |||
| 72 | Акрон Б1P2 | 1.4 | 8.4% | 5.0% | 5.2% | AA | 24.93 | 2 | 3.7 | 1.39 | 95.99 | 26.05.26 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
| 73 | МежИнБ01P1 | 1.2 | 22.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 78.89 | 02.03.26 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
| 74 | ТрансФ1P03 | 1.5 | 0.0% | 10.5% | - | A | 52.36 | 2 | 50.3 | - | 29.12.25 | 10.07.17 | 28.06.27 | - | + | + | |||
| 75 | Роснфт1P6 | 1.6 | 9.6% | 16.0% | 15.9% | AAA | 79.78 | 2 | 69.7 | 0.08 | 100.48 | 14.01.26 | 26.07.17 | 14.07.27 | 19.01.26 | + | + | ||
| 76 | Роснфт1P7 | 1.6 | 16.3% | 16.0% | 16.0% | AAA | 79.78 | 2 | 69.7 | 0.08 | 100.00 | 14.01.26 | 26.07.17 | 14.07.27 | 19.01.26 | + | + | ||
| 77 | Автодор 04 | - | 18.7 | 0.0% | 10.5% | - | - | 105.2 | 1 | 36.9 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | ||
| 78 | ВТБ Б1-184 | 0.3 | 4.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.26 | 98.85 | 25.03.26 | 31.03.21 | 25.03.26 | - | + | + | ||
| 79 | ВТБ Б1-187 | 0.3 | 3.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 99.01 | 08.04.26 | 14.04.21 | 08.04.26 | - | + | + | ||
| 80 | ВТБ Б1-188 | 0.3 | -8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 102.98 | 22.04.26 | 28.04.21 | 22.04.26 | - | + | + | ||
| 81 | ВТБ С1-252 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 79.70 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
| 82 | СберСIB528 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 99.99 | 31.03.27 | 14.03.24 | 31.03.27 | - | + | + | ||
| 83 | СберСIB530 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 95.10 | 03.06.27 | 27.05.24 | 03.06.27 | - | + | + | ||
| 84 | СберСIB531 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 99.99 | 23.08.27 | 16.08.24 | 23.08.27 | - | + | + | ||
| 85 | СберСIB532 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 105.93 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
| 86 | 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 | - | + | + | ||
| 87 | 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 | - | + | + | ||
| 88 | СберСIB601 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.06.27 | 28.05.24 | 04.06.27 | - | + | + | |||
| 89 | СберСIB608 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 22.07.27 | 19.07.24 | 22.07.27 | - | + | + | |||
| 90 | СберСIB614 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.90 | 30.08.29 | 27.08.24 | 30.08.29 | - | + | + | ||
| 91 | СберСIB617 | 2.2 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | |||
| 92 | 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 | - | + | + | ||
| 93 | СберСIB619 | 2.2 | 0.0% | 0.0% | - | AAA | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
| 94 | ВТБ С1-475 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 72.34 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
| 95 | sТКК кл.А2 | 8.1 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 21.5 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 96 | Роснфт1P8 | 1.8 | 8.1% | 8.0% | 8.0% | AAA | 39.89 | 2 | 17.8 | 0.77 | 100.00 | 02.04.26 | 12.10.17 | 30.09.27 | 06.10.26 | + | + | ||
| 97 | ДОМ.РФ Б-7 | 25.0 | 0.5% | 16.6% | 16.3% | AAA | 41.39 | 4 | 24.6 | 0.11 | 101.72 | 28.01.26 | 08.11.17 | 07.11.50 | 30.01.26 | + | + | ||
| 98 | ДОМ.РФ Б10 | 25.0 | -72.2% | 16.5% | 15.1% | AAA | 41.14 | 4 | 21.7 | - | 108.93 | 03.02.26 | 14.11.17 | 13.11.50 | 05.02.26 | + | + | ||
| 99 | ТрансФ1P05 | 1.9 | -4.9% | 20.0% | 18.2% | A | 99.73 | 2 | 25.8 | - | 109.79 | 06.05.26 | 15.11.17 | 03.11.27 | 12.05.26 | + | + | ||
| 100 | sТКК кл.А3 | 8.1 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 28.0 | - | 25.09.26 | 27.09.19 | 31.12.33 | 30.09.26 | + | + |