| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | СберИОС725 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 90.20 | 02.07.27 | 26.06.25 | 02.07.27 | - | + | + | ||
| 1602 | СберИОС724 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.40 | 14.01.26 | 25.06.25 | 08.07.30 | - | + | + | ||
| 1603 | ИАДОМ 1P53 | 30.1 | 0.0% | 17.0% | 17.9% | AAA | 13.55 | 12 | 12.2 | - | 95.14 | 28.12.25 | 27.05.25 | 28.12.55 | - | + | + | ||
| 1604 | СберИОС726 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.90 | 26.06.26 | 27.06.25 | 21.07.28 | - | + | + | ||
| 1605 | ГПБ004Р20 | 1.5 | 14.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.00 | 27.06.26 | 27.06.25 | 27.06.27 | - | + | + | ||
| 1606 | ГПБ004Р21 | 1.5 | 14.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.52 | 83.00 | 30.06.26 | 30.06.25 | 30.06.27 | - | + | + | ||
| 1607 | СберИОС716 | 0.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 01.06.26 | 30.05.25 | 01.06.26 | - | + | + | |||
| 1608 | sСОПФДОМ13 | 1.4 | 14.8% | 17.9% | 17.1% | AAA | 44.75 | 4 | 13.8 | 1.27 | 105.07 | 26.02.26 | 29.05.25 | 27.05.27 | - | + | + | ||
| 1609 | СовкмЛ П10 | 4.5 | 0.0% | 0.0% | - | AA- | 0 | 12 | 11.7 | - | 02.01.26 | 30.05.25 | 03.07.30 | 10.06.26 | + | + | |||
| 1610 | СберИОС728 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.60 | 30.06.26 | 30.06.25 | 30.06.26 | - | + | + | ||
| 1611 | Спектр01 | 1.4 | 24.2% | 23.5% | 24.2% | BB | 19.32 | 12 | 18.7 | 1.20 | 97.19 | 26.12.25 | 30.05.25 | 20.05.27 | - | + | + | ||
| 1612 | Систем2P02 | 1.4 | 18.7% | 22.8% | 21.4% | AA- | 18.7 | 12 | 18.1 | 1.20 | 106.36 | 26.12.25 | 30.05.25 | 20.05.27 | - | + | + | ||
| 1613 | Спектр02 | 1.4 | 26.3% | 27.5% | 26.2% | BB | 22.6 | 12 | 21.9 | 1.16 | 105.00 | 26.12.25 | 30.05.25 | 20.05.27 | - | + | + | ||
| 1614 | СберИОС727 | 4.5 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 09.01.26 | 16.06.25 | 21.06.30 | - | + | + | |||
| 1615 | РОЛЬФ 1Р08 | 1.4 | 25.1% | 25.5% | 24.7% | A- | 20.96 | 12 | 18.2 | 1.18 | 103.21 | 29.12.25 | 02.06.25 | 23.05.27 | - | + | + | ||
| 1616 | СИМПЛ1Р04 | 1.4 | 19.0% | 20.5% | 20.5% | A- | 16.84 | 12 | 14.6 | 1.24 | 99.99 | 29.12.25 | 02.06.25 | 23.05.27 | - | + | + | ||
| 1617 | МЕТАЛИНP14 | 2.4 | 15.8% | 0.0% | - | AA+ | 0 | 12 | 12.6 | 2.00 | 100.32 | 30.12.25 | 03.06.25 | 18.05.28 | - | + | + | ||
| 1618 | ГИДРОМАШ03 | 9.4 | 18.2% | 20.5% | 20.3% | A | 16.85 | 12 | 13.5 | 0.86 | 100.75 | 31.12.25 | 04.06.25 | 13.05.35 | 01.12.26 | + | + | ||
| 1619 | ФЛИТ 1P1 | 2.4 | 0.0% | 20.8% | - | A- | 17.1 | 12 | 13.7 | - | 31.12.25 | 04.06.25 | 19.05.28 | - | + | + | |||
| 1620 | АйДиКол1P4 | 3.4 | 24.3% | 25.2% | 24.6% | BBB- | 20.75 | 12 | 16.6 | 1.20 | 102.82 | 31.12.25 | 04.06.25 | 14.05.29 | 28.05.27 | + | + | ||
| 1621 | РКСЭталон5 | 7.0 | 17.7% | 21.7% | 20.9% | AAA | 13.92 | 12 | 10.3 | 0.69 | 103.65 | 02.01.26 | 16.06.25 | 02.12.32 | - | + | + | ||
| 1622 | СБСекьюр2А | 8.4 | 16.3% | 20.3% | 19.7% | AAA | 11.94 | 12 | 11.5 | 0.59 | 103.00 | 26.12.25 | 30.06.25 | 26.05.34 | - | + | + | ||
| 1623 | РСетиСЗ1Р1 | 1.4 | 16.1% | 18.4% | 18.4% | AA+ | 15.12 | 12 | 11.6 | 1.27 | 100.15 | 01.01.26 | 05.06.25 | 26.05.27 | - | + | + | ||
| 1624 | НПакБО-01 | 5.4 | 7.3% | 35.0% | 31.1% | B+ | 28.77 | 12 | 21.1 | 0.43 | 112.53 | 02.01.26 | 06.06.25 | 06.05.31 | 10.06.26 | + | + | ||
| 1625 | ВТБС1-1501 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | - | 78.91 | 31.07.29 | 30.07.25 | 31.07.29 | - | + | + | ||
| 1626 | ВТБС1-1502 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | - | 101.00 | 07.07.28 | 23.06.25 | 07.07.28 | - | + | + | ||
| 1627 | ВТБС1-1515 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | - | 87.83 | 25.08.28 | 18.08.25 | 25.08.28 | - | + | + | ||
| 1628 | СибКХП 1P4 | 4.4 | 31.2% | 28.0% | 27.6% | BB | 23.01 | 12 | 14.6 | 2.55 | 101.48 | 05.01.26 | 09.06.25 | 14.05.30 | - | + | + | ||
| 1629 | РусГид2Р06 | 1.4 | 16.0% | 0.0% | - | AAA | 0 | 12 | 9.6 | 1.28 | 100.49 | 05.01.26 | 09.06.25 | 30.05.27 | - | + | + | ||
| 1630 | БСинараС01 | 6.5 | 0.0% | 0.0% | - | - | 0 | 4 | 412 328.8 | - | 19.03.26 | 19.06.25 | 10.06.32 | - | + | + | |||
| 1631 | СПРИНТ Б2 | 4.4 | 0.0% | 29.0% | 112.6% | D | 23.84 | 12 | - | - | 25.76 | 06.01.26 | 10.06.25 | 15.05.30 | 20.05.29 | + | + | ||
| 1632 | СовкомБИ04 | 0.5 | 14.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 0.46 | 93.90 | 11.06.26 | 11.06.25 | 11.06.26 | - | + | + | ||
| 1633 | СберИОС729 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 17.06.26 | 17.06.25 | 17.06.26 | - | + | + | |||
| 1634 | СОБИЛИЗ1Р6 | 2.4 | 27.1% | 23.5% | 24.2% | BB | 17.58 | 12 | 6.4 | 1.05 | 96.93 | 13.01.26 | 17.06.25 | 01.06.28 | - | + | + | ||
| 1635 | СберИОС717 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 22.06.26 | 20.06.25 | 22.06.26 | - | + | + | |||
| 1636 | РЖД 1Р-43R | 9.4 | 15.9% | 15.9% | 15.5% | AAA | 13.07 | 12 | 4.4 | 2.68 | 102.89 | 14.01.26 | 18.06.25 | 27.04.35 | 31.05.29 | + | + | ||
| 1637 | РостелP18R | 1.5 | 16.1% | 0.0% | - | AAA | 0 | 12 | 5.0 | 1.30 | 100.30 | 14.01.26 | 18.06.25 | 08.06.27 | - | + | + | ||
| 1638 | ИКС5Фи3P12 | 9.5 | 15.2% | 15.5% | 15.2% | AAA | 12.78 | 12 | 0.9 | 1.85 | 102.59 | 22.01.26 | 26.06.25 | 04.06.35 | 16.02.28 | + | + | ||
| 1639 | ЭТС 1Р07 | 3.5 | 20.4% | 21.0% | 20.4% | BBB+ | 17.26 | 12 | 2.3 | 1.30 | 102.98 | 20.01.26 | 24.06.25 | 03.06.29 | 23.06.27 | + | + | ||
| 1640 | ВТБС1-1531 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | 0.0 | - | 74.31 | 08.09.28 | 18.08.25 | 08.09.28 | - | + | + | ||
| 1641 | ВТБС1-1532 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 11.06.26 | 11.12.25 | 11.06.26 | - | + | + | |||
| 1642 | ВТБС1-1533 | 0.2 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 19.03.26 | 18.12.25 | 19.03.26 | - | + | + | |||
| 1643 | СовкмФ 2Р4 | 0.5 | 0.0% | 18.9% | - | AA- | 47.12 | 4 | 1.0 | - | 24.03.26 | 24.06.25 | 23.06.26 | - | + | + | |||
| 1644 | Арктик 01 | 2.5 | 23.3% | 28.0% | 24.8% | BB | 23.01 | 12 | 3.1 | 1.85 | 112.93 | 20.01.26 | 24.06.25 | 08.06.28 | - | + | + | ||
| 1645 | ГПБ004Р22 | 1.6 | 0.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 100.00 | 31.07.26 | 31.07.25 | 31.07.27 | - | + | + | ||
| 1646 | ИАДОМ 1P54 | 29.9 | 0.0% | 17.5% | 17.5% | AAA | 13.79 | 12 | 12.4 | - | 100.04 | 28.12.25 | 26.06.25 | 28.10.55 | - | + | + | ||
| 1647 | ЭТС 1Р08 | 3.0 | 20.3% | 0.0% | - | BBB+ | 0 | 12 | 1.2 | 0.93 | 99.95 | 22.01.26 | 26.06.25 | 07.12.28 | 29.12.26 | + | + | ||
| 1648 | ВТБФ 1P01 | 0.7 | 16.4% | 0.0% | - | AA | 0 | 12 | 12.3 | 0.62 | 100.45 | 31.12.25 | 26.06.25 | 20.08.26 | - | + | + | ||
| 1649 | СберИОС733 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 103.90 | 03.08.27 | 28.07.25 | 03.08.27 | - | + | + | ||
| 1650 | СберИОС732 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 84.70 | 13.02.26 | 25.07.25 | 08.08.30 | - | + | + | ||
| 1651 | ВОКСИС-03 | 3.5 | 25.6% | 24.0% | 23.5% | BBB+ | 19.73 | 12 | 0.7 | 2.18 | 101.96 | 23.01.26 | 27.06.25 | 06.06.29 | 14.12.27 | + | + | ||
| 1652 | МТС 2P-12 | 4.5 | 16.5% | 18.0% | 17.8% | AAA | 14.79 | 12 | 0.5 | 0.48 | 101.25 | 23.01.26 | 27.06.25 | 01.06.30 | 25.06.26 | + | + | ||
| 1653 | ВТБФ 1P02 | 0.7 | 17.2% | 0.0% | - | AA | 0 | 12 | 12.3 | - | 100.00 | 31.12.25 | 27.06.25 | 21.08.26 | - | + | + | ||
| 1654 | СберИОС734 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.06 | 29.07.26 | 29.07.25 | 28.08.28 | - | + | + | ||
| 1655 | СбКИБ1P146 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.00 | - | 25.07.25 | 09.11.28 | - | + | + | ||
| 1656 | СбКИБ1P147 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 97.37 | - | 24.07.25 | 17.11.28 | - | + | + | ||
| 1657 | СбКИБ1P148 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.60 | - | 15.07.25 | 09.11.28 | - | + | + | ||
| 1658 | СбКИБ1P149 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 87.70 | - | 24.07.25 | 31.08.28 | - | + | + | ||
| 1659 | СбКИБ1P150 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 97.44 | - | 24.07.25 | 17.11.28 | - | + | + | ||
| 1660 | СбКИБ1P151 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.51 | - | 04.08.25 | 08.12.28 | - | + | + | ||
| 1661 | СбКИБ1P152 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 102.99 | - | 12.08.25 | 18.12.28 | - | + | + | ||
| 1662 | СбКИБ1P153 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 86.10 | - | 15.08.25 | 22.11.28 | - | + | + | ||
| 1663 | СбКИБ1P154 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.40 | - | 15.08.25 | 08.12.28 | - | + | + | ||
| 1664 | СбКИБ1P155 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 22.08.25 | 24.11.28 | - | + | + | |||
| 1665 | СбКИБ1P156 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.08.25 | 18.12.28 | - | + | + | |||
| 1666 | СбКИБ1P157 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.08.25 | 08.12.28 | - | + | + | |||
| 1667 | СбКИБ1P158 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.08.25 | 08.12.28 | - | + | + | |||
| 1668 | СбКИБ1P159 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 91.00 | - | 14.08.25 | 21.11.28 | - | + | + | ||
| 1669 | СбКИБ1P160 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 88.70 | - | 19.08.25 | 27.08.30 | - | + | + | ||
| 1670 | СбКИБ1P161 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.11 | - | 08.09.25 | 15.01.29 | - | + | + | ||
| 1671 | СбКИБ1P162 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.09.25 | 17.01.29 | - | + | + | |||
| 1672 | СбКИБ1P163 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.42 | - | 30.09.25 | 17.01.29 | - | + | + | ||
| 1673 | СбКИБ1P164 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.26 | - | 18.09.25 | 15.01.29 | - | + | + | ||
| 1674 | СбКИБ1P165 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.40 | - | 15.09.25 | 15.12.28 | - | + | + | ||
| 1675 | СбКИБ1P166 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 05.09.25 | 15.01.29 | - | + | + | |||
| 1676 | СбКИБ1P167 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 19.09.25 | 19.12.28 | - | + | + | |||
| 1677 | СбКИБ1P168 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.23 | - | 29.09.25 | 15.01.29 | - | + | + | ||
| 1678 | СбКИБ1P169 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.90 | - | 01.10.25 | 29.12.28 | - | + | + | ||
| 1679 | СбКИБ1P171 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.49 | - | 10.10.25 | 08.02.29 | - | + | + | ||
| 1680 | СбКИБ1P172 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.40 | - | 30.09.25 | 30.09.30 | - | + | + | ||
| 1681 | СбКИБ1P173 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 106.90 | - | 15.10.25 | 22.01.29 | - | + | + | ||
| 1682 | СбКИБ1P174 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.10.25 | 19.02.29 | - | + | + | |||
| 1683 | СберИОС735 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.80 | 16.07.26 | 16.07.25 | 14.08.28 | - | + | + | ||
| 1684 | ДрктЛиз2Р4 | 4.5 | 24.7% | 24.0% | 24.6% | BB | 18.08 | 12 | 16.3 | 1.63 | 97.49 | 28.12.25 | 01.07.25 | 05.06.30 | 09.08.29 | + | + | ||
| 1685 | Реиннол1P3 | 4.5 | 22.5% | 23.5% | 24.1% | BB- | 58.59 | 4 | 55.4 | 2.14 | 97.58 | 30.12.25 | 01.07.25 | 25.06.30 | - | + | + | ||
| 1686 | БанкДОМ1P2 | 1.5 | -9.3% | 0.0% | 0.0% | AAA | 0.1 | 1 | 0.1 | 1.52 | 115.93 | 01.07.26 | 01.07.25 | 01.07.27 | - | + | + | ||
| 1687 | СовкмЛ П11 | 0.5 | 0.0% | 18.9% | - | AA- | 47.12 | 4 | 44.5 | - | 30.12.25 | 01.07.25 | 30.06.26 | - | + | + | |||
| 1688 | НовТех1Р7 | 1.5 | 21.8% | 20.2% | 20.2% | A- | 16.64 | 12 | 14.4 | 1.28 | 100.34 | 29.12.25 | 02.07.25 | 22.06.27 | - | + | + | ||
| 1689 | АЛЬФАБ1Р26 | 2.7 | 0.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 100.00 | 13.07.26 | 18.07.25 | 16.08.28 | - | + | + | ||
| 1690 | СберИОС743 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.07.30 | 15.07.25 | 19.07.30 | - | + | + | |||
| 1691 | Самокат03 | 2.5 | 30.9% | 27.0% | 27.3% | BB- | 22.19 | 12 | 18.5 | 1.80 | 99.01 | 30.12.25 | 03.07.25 | 17.06.28 | 23.06.27 | + | + | ||
| 1692 | СберИОС744 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.40 | 30.07.26 | 30.07.25 | 30.07.26 | - | + | + | ||
| 1693 | СберИОС742 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 13.07.26 | 08.07.25 | 13.07.26 | - | + | + | |||
| 1694 | СэтлГрБ2P5 | 2.5 | 0.0% | 0.0% | - | A | 0 | 12 | 11.5 | - | 03.01.26 | 07.07.25 | 21.06.28 | - | + | + | |||
| 1695 | СберИОС718 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.10 | 14.07.26 | 14.07.25 | 14.07.26 | - | + | + | ||
| 1696 | БинФарм1P6 | 2.5 | 18.9% | 19.5% | 19.2% | A | 16.03 | 12 | 10.7 | 0.95 | 101.81 | 04.01.26 | 08.07.25 | 22.06.28 | 13.01.27 | + | + | ||
| 1697 | ВТБС1-1551 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 52.00 | 26.07.30 | 14.07.25 | 26.07.30 | - | + | + | ||
| 1698 | ВТБС1-1552 | 5.6 | 0.0% | 0.0% | - | AAA | 0.6 | 0.2 | 0.0 | - | 25.07.31 | 14.07.25 | 25.07.31 | - | + | + | |||
| 1699 | ВТБС1-1553 | 6.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 0.0 | - | 43.19 | 26.07.32 | 14.07.25 | 26.07.32 | - | + | + | ||
| 1700 | ВТБС1-1554 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | - | 80.05 | 07.08.28 | 23.07.25 | 07.08.28 | - | + | + |