| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ВТБС1-1597 | 0.9 | 0.0% | 0.0% | 0.2% | AAA | 0.1 | 1 | - | - | 6.00 | 13.11.26 | 13.11.25 | 13.11.26 | - | + | + | ||
| 902 | ВТБС1-1598 | 1.2 | 0.0% | 0.0% | - | AAA | 0.15 | 0.7 | 0.0 | - | 24.02.27 | 26.08.25 | 24.02.27 | - | + | + | |||
| 903 | ВТБС1-1614 | 5.3 | 0.0% | 0.0% | - | AAA | 0.56 | 0.2 | 0.0 | - | 09.04.31 | 18.09.25 | 09.04.31 | - | + | + | |||
| 904 | ВТБС1-1615 | 2.8 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | 0.0 | - | 03.10.28 | 15.09.25 | 03.10.28 | - | + | + | |||
| 905 | ВТБС1-1616 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 04.09.30 | 25.08.25 | 04.09.30 | - | + | + | |||
| 906 | ВТБС1-1617 | 2.8 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | 0.0 | - | 19.09.28 | 01.09.25 | 19.09.28 | - | + | + | |||
| 907 | ВТБС1-1618 | 4.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 11.09.30 | 01.09.25 | 11.09.30 | - | + | + | |||
| 908 | ВТБС1-1619 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 16.09.30 | 08.09.25 | 16.09.30 | - | + | + | |||
| 909 | ВТБС1-1620 | 5.2 | 0.0% | 0.0% | - | AAA | 0.54 | 0.2 | 0.0 | - | 10.02.31 | 10.09.25 | 10.02.31 | - | + | + | |||
| 910 | ГПБ004Р27 | 2.8 | 11.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 75.00 | 16.09.26 | 16.09.25 | 15.09.28 | - | + | + | ||
| 911 | СберИОС754 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.90 | 15.09.26 | 15.09.25 | 15.09.26 | - | + | + | ||
| 912 | СберИОС752 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.50 | 25.09.26 | 26.09.25 | 20.10.28 | - | + | + | ||
| 913 | СберИОС755 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 100.50 | 09.01.26 | 16.09.25 | 22.09.26 | - | + | + | ||
| 914 | СберИОС721 | 1.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 06.09.27 | 05.09.25 | 06.09.27 | - | + | + | |||
| 915 | ВТБС1-1641 | 5.3 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 50.00 | 16.04.31 | 29.09.25 | 16.04.31 | - | + | + | ||
| 916 | ВТБС1-1643 | 5.4 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 50.00 | 23.04.31 | 06.10.25 | 23.04.31 | - | + | + | ||
| 917 | ВТБС1-1648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 40.00 | 04.11.30 | 20.10.25 | 04.11.30 | - | + | + | ||
| 918 | ВТБС1-1654 | 5.5 | 0.0% | 0.0% | 0.0% | AAA | 0.56 | 0.2 | - | - | 100.00 | 28.05.31 | 06.11.25 | 28.05.31 | - | + | + | ||
| 919 | СИНАРА1К1 | 2.7 | 0.0% | 17.0% | - | - | 13.97 | 12 | 12.6 | - | 25.12.25 | 26.09.25 | 10.09.28 | 23.09.26 | + | + | |||
| 920 | СовкомБИ05 | 0.7 | -36.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 139.00 | 12.09.26 | 12.09.25 | 12.09.26 | - | + | + | ||
| 921 | ГПБ006Р02P | 4.8 | 14.2% | 0.0% | - | AA+ | 0 | 0 | - | 4.77 | 53.11 | - | 25.09.25 | 25.09.30 | - | + | + | ||
| 922 | ГПБ004Р28 | 2.8 | 11.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 75.00 | 30.09.26 | 30.09.25 | 29.09.28 | - | + | + | ||
| 923 | ГПБ004Р29 | 2.8 | 20.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 60.09 | 30.09.26 | 30.09.25 | 29.09.28 | - | + | + | ||
| 924 | ВТБС1-1669 | 2.8 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 19.10.28 | 29.09.25 | 19.10.28 | - | + | + | |||
| 925 | ВТБС1-1670 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | - | - | 72.00 | 02.11.28 | 13.10.25 | 02.11.28 | - | + | + | ||
| 926 | СберИОС758 | 4.8 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 25.09.30 | 19.09.25 | 25.09.30 | - | + | + | |||
| 927 | Гланит01 | 4.7 | 14.0% | 0.0% | - | - | 0 | 12 | 3.5 | 3.38 | 106.00 | 14.01.26 | 16.09.25 | 21.08.30 | - | + | + | ||
| 928 | СовкмЛ П13 | 0.8 | 0.0% | 14.7% | - | AA- | 36.65 | 4 | - | - | 22.12.25 | 22.09.25 | 21.09.26 | - | + | + | |||
| 929 | ГазКап3P16 | 1.2 | 0.0% | 18.0% | - | AAA | 14.79 | 12 | - | - | 22.12.25 | 23.09.25 | 17.03.27 | - | + | + | |||
| 930 | ГазКап3P17 | 1.2 | 0.0% | 18.0% | - | AAA | 14.79 | 12 | - | - | 22.12.25 | 23.09.25 | 17.03.27 | - | + | + | |||
| 931 | РОССИЯ1Р1 | 0.8 | 15.1% | 16.3% | 16.3% | AA- | 13.36 | 12 | 12.5 | - | 100.00 | 24.12.25 | 25.09.25 | 20.09.26 | 22.06.26 | + | + | ||
| 932 | МАЭСТР2Р01 | 4.8 | 0.0% | 0.0% | - | - | 0 | 1 | 43.6 | - | 06.10.26 | 06.10.25 | 05.10.30 | - | + | + | |||
| 933 | СберИОС761 | 2.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.09.26 | 26.09.25 | 20.10.28 | - | + | + | |||
| 934 | СберИОС762 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 21.10.26 | 15.10.25 | 21.10.26 | - | + | + | |||
| 935 | ВЭБ2Р-К669 | - | 0.0 | -100.0% | 15.9% | 8.1% | - | 9.14 | 17 | 7.8 | - | 196.08 | 25.12.25 | 04.12.25 | 25.12.25 | 25.12.25 | + | + | |
| 936 | ВЭБ2Р-К671 | - | 0.0 | -100.0% | 16.0% | 8.0% | - | 6.14 | 26 | 5.3 | - | 199.99 | 24.12.25 | 10.12.25 | 24.12.25 | 24.12.25 | + | + | |
| 937 | ВЭБ2Р-К672 | - | 0.0 | 0.0% | 16.0% | - | - | 6.12 | 26 | 4.4 | - | 26.12.25 | 12.12.25 | 26.12.25 | 26.12.25 | + | + | ||
| 938 | ВЭБ2Р-К673 | - | 0.1 | 0.0% | 15.6% | - | - | 11.94 | 13 | 1.7 | - | 15.01.26 | 18.12.25 | 15.01.26 | 15.01.26 | + | + | ||
| 939 | ГПБ004Р30 | 2.8 | 5.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 85.75 | 16.10.26 | 16.10.25 | 15.10.28 | - | + | + | ||
| 940 | СберИОС722 | 1.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 30.09.27 | 30.09.25 | 30.09.27 | - | + | + | |||
| 941 | СбКИБ1P325 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 22.10.25 | 29.10.26 | - | + | + | |||
| 942 | СбКИБ1P327 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 23.10.25 | 27.10.26 | - | + | + | |||
| 943 | СбКИБ1P328 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.11.25 | 24.11.27 | - | + | + | |||
| 944 | СбКИБ1P329 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.11.25 | 24.11.27 | - | + | + | |||
| 945 | СбКИБ1P330 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 105.50 | - | 14.11.25 | 21.11.29 | 22.12.25 | + | + | ||
| 946 | СбКИБ1P331 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.11.25 | 03.12.27 | - | + | + | |||
| 947 | СбКИБ1P332 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.12.25 | 21.12.26 | - | + | + | |||
| 948 | СбКИБ1P333 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.12.25 | 22.12.28 | - | + | + | |||
| 949 | СбКИБ1P250 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.10.25 | 08.02.29 | - | + | + | |||
| 950 | СбКИБ1P251 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 31.10.25 | 19.02.29 | - | + | + | |||
| 951 | СбКИБ1P253 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 30.10.25 | 08.02.29 | - | + | + | |||
| 952 | СбКИБ1P254 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.11.25 | 12.03.29 | - | + | + | |||
| 953 | СбКИБ1P255 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 17.11.25 | 19.03.29 | - | + | + | |||
| 954 | СбКИБ1P256 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 05.11.25 | 12.03.29 | - | + | + | |||
| 955 | СбКИБ1P257 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 14.11.25 | 12.03.29 | - | + | + | |||
| 956 | СбКИБ1P258 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.75 | - | 21.11.25 | 12.03.29 | - | + | + | ||
| 957 | СбКИБ1P259 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.11.25 | 12.03.29 | - | + | + | |||
| 958 | СбКИБ1P260 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 09.04.29 | - | + | + | |||
| 959 | СбКИБ1P261 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.25 | 09.04.29 | - | + | + | |||
| 960 | СбКИБ1P262 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.25 | 17.04.29 | - | + | + | |||
| 961 | СбКИБ1P263 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 10.12.25 | 10.04.29 | - | + | + | |||
| 962 | ВТБС1-1679 | 2.9 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 14.11.28 | 27.10.25 | 14.11.28 | - | + | + | |||
| 963 | ВТБС1-1680 | 3.0 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 28.11.28 | 10.11.25 | 28.11.28 | - | + | + | |||
| 964 | ГПБ004Р31 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | |||
| 965 | ВТБ Б1-382 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.98 | 28.10.26 | 28.10.25 | 28.10.26 | - | + | + | ||
| 966 | ЭлмЛиз1Р10 | 2.8 | 0.0% | 0.0% | - | A | 0 | 12 | 4.6 | - | 12.01.26 | 14.10.25 | 28.09.28 | - | + | + | |||
| 967 | АЛЬФАБ1Р30 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.10.26 | 17.10.25 | 07.10.27 | - | + | + | |||
| 968 | АЛЬФАБ1Р31 | 4.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.10.26 | 31.10.25 | 05.10.30 | - | + | + | |||
| 969 | АЛЬФАБ1Р32 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 23.11.26 | 28.11.25 | 12.11.28 | - | + | + | |||
| 970 | АЛЬФАБ1Р33 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 16.11.26 | 21.11.25 | 11.11.27 | - | + | + | |||
| 971 | Эльтон клА | 4.9 | 0.0% | 18.0% | - | - | 44.88 | 4 | 12.8 | - | 25.02.26 | 26.11.25 | 20.11.30 | - | + | + | |||
| 972 | СовкмЛ П16 | 4.8 | -10.9% | 0.0% | - | AA- | 0 | 2 | 33.7 | - | 110.00 | 17.04.26 | 17.10.25 | 11.10.30 | 22.04.26 | + | + | ||
| 973 | СовкмФ 2Р5 | 4.8 | 17.8% | 0.0% | - | AA- | 0 | 2 | 33.7 | - | 100.00 | 17.04.26 | 17.10.25 | 11.10.30 | 22.04.26 | + | + | ||
| 974 | СовкомБИ06 | 0.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 31.10.26 | 31.10.25 | 31.10.26 | - | + | + | |||
| 975 | РЖД 1Р-47R | 9.7 | 15.8% | 15.9% | 15.4% | AAA | 13.03 | 12 | 0.9 | 2.74 | 103.11 | 20.12.25 | 21.10.25 | 30.08.35 | 05.07.29 | + | + | ||
| 976 | РЖД 1Р-48R | 9.9 | 0.0% | 18.1% | - | AAA | 15.41 | 12 | 14.9 | - | 23.12.25 | 22.10.25 | 28.10.35 | 15.12.28 | + | + | |||
| 977 | СовкомБИ07 | 0.9 | 11.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 90.99 | 31.10.26 | 31.10.25 | 31.10.26 | - | + | + | ||
| 978 | ГПБ004Р33 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.11.26 | 28.11.25 | 27.11.28 | - | + | + | |||
| 979 | СбКИБ1P386 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.11.25 | 03.03.26 | - | + | + | |||
| 980 | СбКИБ1P387 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.11.25 | 04.06.27 | - | + | + | |||
| 981 | СбКИБ1P388 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.12.25 | 18.12.26 | - | + | + | |||
| 982 | СбКИБ1P390 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 21.12.26 | - | + | + | |||
| 983 | СбКИБ1P391 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.12.25 | 23.03.26 | - | + | + | |||
| 984 | РусГид2Р10 | 4.9 | 0.0% | 17.9% | - | AAA | 14.75 | 12 | 12.3 | - | 27.12.25 | 28.10.25 | 01.11.30 | - | + | + | |||
| 985 | СберИОС770 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.00 | 27.11.26 | 28.11.25 | 24.11.28 | - | + | + | ||
| 986 | СберИОС771 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.11.26 | 05.11.25 | 11.11.26 | - | + | + | |||
| 987 | УРСБ БОСП1 | 2.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 29.10.26 | 29.10.25 | 28.10.28 | - | + | + | |||
| 988 | СовкомБИ08 | 0.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 17.11.26 | 17.11.25 | 17.11.26 | - | + | + | |||
| 989 | ГПБ-СПК Б2 | 49.2 | 0.0% | 0.0% | - | AA+ | 0 | 4 | - | - | 26.02.26 | 05.12.25 | 26.12.74 | - | + | + | |||
| 990 | АЛЬФАT2CR4 | 6.9 | 0.0% | 20.1% | - | AA+ | 1652054.79 | 12 | 495 616.4 | - | 12.01.26 | 13.11.25 | 06.11.32 | 07.10.32 | + | + | |||
| 991 | ВТБС1-1685 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 20.06.31 | 15.12.25 | 20.06.31 | - | + | + | |||
| 992 | ВТБС1-1686 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.51 | 0.2 | - | - | 54.00 | 30.12.30 | 10.12.25 | 30.12.30 | - | + | + | ||
| 993 | ВТБС1-1687 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 16.06.31 | 04.12.25 | 16.06.31 | - | + | + | |||
| 994 | ВТБС1-1690 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 55.50 | 02.12.30 | 20.11.25 | 02.12.30 | - | + | + | ||
| 995 | АЛЬФАT2CR5 | 6.9 | 0.0% | 20.0% | - | AA+ | 1643835.62 | 12 | 1 534 246.6 | - | 24.12.25 | 24.11.25 | 17.11.32 | 18.10.32 | + | + | |||
| 996 | РСГ-Фин1Р3 | 2.9 | 0.0% | 0.0% | - | BBB+ | 0 | 2 | 19.8 | - | 14.05.26 | 13.11.25 | 09.11.28 | 19.05.26 | + | + | |||
| 997 | РСХБ2Р31 | 0.9 | 15.9% | 0.0% | - | AA | 0 | 4 | 14.5 | 0.86 | 99.26 | 19.02.26 | 19.11.25 | 19.11.26 | - | + | + | ||
| 998 | 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 | - | + | + | ||
| 999 | ВТБ Б1-385 | 2.9 | 13.4% | 0.0% | - | AAA | 0 | 4 | 14.0 | 2.34 | 129.82 | 20.02.26 | 21.11.25 | 17.11.28 | - | + | + | ||
| 1000 | РЖД 1Р-49R | 10.0 | 20.0% | 18.1% | 18.2% | AAA | 15.36 | 12 | - | 2.18 | 99.34 | 22.12.25 | 21.11.25 | 27.11.35 | 13.09.28 | + | + |