| № | 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 | СбКИБ1P262 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 18.12.25 | 17.04.29 | - | + | + | |||
| 1602 | СбКИБ1P263 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 10.12.25 | 10.04.29 | - | + | + | |||
| 1603 | РЖД 1Р-46R | 2.9 | 14.9% | 17.8% | 17.7% | AAA | 15.14 | 12 | 8.3 | 2.33 | 100.90 | 08.01.26 | 07.10.25 | 27.10.28 | - | + | + | ||
| 1604 | ВТБС1-1679 | 2.9 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 14.11.28 | 27.10.25 | 14.11.28 | - | + | + | |||
| 1605 | ВТБС1-1680 | 2.9 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 28.11.28 | 10.11.25 | 28.11.28 | - | + | + | |||
| 1606 | СибСтекБ03 | 2.8 | 27.1% | 24.2% | 24.3% | BB- | 19.93 | 12 | 10.6 | 1.35 | 99.92 | 08.01.26 | 10.10.25 | 24.09.28 | 10.08.27 | + | + | ||
| 1607 | ГазпКап3P6 | 1.8 | 15.8% | 0.0% | - | AAA | 0 | 12 | 7.9 | 1.55 | 100.09 | 08.01.26 | 10.10.25 | 30.09.27 | - | + | + | ||
| 1608 | СберИОС764 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.40 | 19.10.26 | 20.10.25 | 19.11.28 | - | + | + | ||
| 1609 | ГПБ004Р31 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | |||
| 1610 | ГПБ004Р32 | 2.9 | 12.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 2.86 | 72.25 | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | ||
| 1611 | ВТБ Б1-382 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.51 | 28.10.26 | 28.10.25 | 28.10.26 | - | + | + | ||
| 1612 | ЭлмЛиз1Р10 | 2.8 | 0.0% | 0.0% | - | A | 0 | 12 | 6.1 | - | 12.01.26 | 14.10.25 | 28.09.28 | - | + | + | |||
| 1613 | ГТЕК БО-01 | 2.8 | 18.9% | 22.0% | 20.0% | BBB | 18.08 | 12 | 6.6 | 2.12 | 109.83 | 13.01.26 | 15.10.25 | 29.09.28 | - | + | + | ||
| 1614 | ПочтаР3P02 | 2.3 | 16.7% | 0.0% | - | AA | 0 | 12 | 6.4 | 1.90 | 100.35 | 12.01.26 | 14.10.25 | 01.04.28 | - | + | + | ||
| 1615 | СЗА БО-04 | 2.8 | 27.4% | 24.5% | 24.6% | BB- | 20.14 | 12 | 7.4 | 2.02 | 99.80 | 13.01.26 | 15.10.25 | 29.09.28 | 05.10.27 | + | + | ||
| 1616 | АЛЬФАБ1Р30 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.10.26 | 17.10.25 | 07.10.27 | - | + | + | |||
| 1617 | АЛЬФАБ1Р31 | 4.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.10.26 | 31.10.25 | 05.10.30 | - | + | + | |||
| 1618 | АЛЬФАБ1Р32 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 23.11.26 | 28.11.25 | 12.11.28 | - | + | + | |||
| 1619 | АЛЬФАБ1Р33 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 16.11.26 | 21.11.25 | 11.11.27 | - | + | + | |||
| 1620 | ГПБ006Р03P | 4.9 | 14.3% | 0.0% | - | AA+ | 0 | 0 | - | 4.86 | 52.01 | - | 30.10.25 | 30.10.30 | - | + | + | ||
| 1621 | Эльтон клА | 4.9 | 0.0% | 18.0% | - | - | 44.88 | 4 | 14.3 | - | 25.02.26 | 26.11.25 | 20.11.30 | - | + | + | |||
| 1622 | Векус01 | 2.8 | 31.9% | 27.0% | 27.4% | B+ | 22.19 | 12 | 6.7 | 1.12 | 98.63 | 15.01.26 | 17.10.25 | 01.10.28 | 20.04.27 | + | + | ||
| 1623 | СовкмЛ П16 | 4.8 | -11.5% | 0.0% | - | AA- | 0 | 2 | 35.2 | - | 110.00 | 17.04.26 | 17.10.25 | 11.10.30 | 22.04.26 | + | + | ||
| 1624 | СовкмФ 2Р5 | 4.8 | 17.9% | 0.0% | - | AA- | 0 | 2 | 35.2 | - | 100.00 | 17.04.26 | 17.10.25 | 11.10.30 | 22.04.26 | + | + | ||
| 1625 | СовкомБИ06 | 0.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 31.10.26 | 31.10.25 | 31.10.26 | - | + | + | |||
| 1626 | СберИОС765 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 30.10.26 | 31.10.25 | 30.11.28 | - | + | + | ||
| 1627 | РЖД 1Р-47R | 9.7 | 15.8% | 15.9% | 15.4% | AAA | 13.03 | 12 | 2.2 | 2.74 | 103.11 | 19.01.26 | 21.10.25 | 30.08.35 | 05.07.29 | + | + | ||
| 1628 | РЖД 1Р-48R | 9.9 | 0.0% | 18.0% | - | AAA | 15.27 | 12 | 1.0 | - | 23.01.26 | 22.10.25 | 28.10.35 | 15.12.28 | + | + | |||
| 1629 | СовкомБИ07 | 0.9 | 11.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 90.99 | 31.10.26 | 31.10.25 | 31.10.26 | - | + | + | ||
| 1630 | РДВ ТЕХ 02 | 4.3 | 33.9% | 25.0% | 27.5% | B+ | 62.33 | 4 | 43.2 | 1.46 | 91.05 | 22.01.26 | 23.10.25 | 18.04.30 | 05.11.27 | + | + | ||
| 1631 | ВТБ Б1-383 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.96 | 11.11.26 | 11.11.25 | 11.11.26 | - | + | + | ||
| 1632 | ВТБ Б1-384 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 25.11.26 | 25.11.25 | 25.11.26 | - | + | + | ||
| 1633 | ГПБ004Р33 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.11.26 | 28.11.25 | 27.11.28 | - | + | + | |||
| 1634 | СбКИБ1P385 | 0.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.00 | - | 24.11.25 | 01.12.26 | - | + | + | ||
| 1635 | СбКИБ1P386 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.11.25 | 03.03.26 | - | + | + | |||
| 1636 | СбКИБ1P387 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.11.25 | 04.06.27 | - | + | + | |||
| 1637 | СбКИБ1P388 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.12.25 | 18.12.26 | - | + | + | |||
| 1638 | СбКИБ1P390 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 21.12.26 | - | + | + | |||
| 1639 | СбКИБ1P391 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.12.25 | 23.03.26 | - | + | + | |||
| 1640 | sВЭБ2Р-52 | 3.8 | 15.7% | 0.0% | - | AAA | 0 | 4 | 29.2 | 2.91 | 99.79 | 27.01.26 | 28.10.25 | 23.10.29 | - | + | + | ||
| 1641 | АФБАНК1Р17 | 2.8 | 16.3% | 18.7% | 18.6% | AA | 15.33 | 12 | 14.8 | 2.26 | 100.13 | 26.12.25 | 27.10.25 | 11.10.28 | - | + | + | ||
| 1642 | РусГид2Р10 | 4.9 | 0.0% | 17.9% | - | AAA | 14.75 | 12 | 13.8 | - | 27.12.25 | 28.10.25 | 01.11.30 | - | + | + | |||
| 1643 | СберИОС768 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.00 | 30.11.26 | 28.11.25 | 30.11.26 | - | + | + | ||
| 1644 | СберИОС770 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.00 | 27.11.26 | 28.11.25 | 24.11.28 | - | + | + | ||
| 1645 | СберИОС771 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.11.26 | 05.11.25 | 11.11.26 | - | + | + | |||
| 1646 | УРСБ БОСП1 | 2.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 29.10.26 | 29.10.25 | 28.10.28 | - | + | + | |||
| 1647 | СовкомБИ08 | 0.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 17.11.26 | 17.11.25 | 17.11.26 | - | + | + | |||
| 1648 | ГПБ-СПК Б2 | 49.2 | 0.0% | 0.0% | - | AA+ | 0 | 4 | - | - | 26.02.26 | 05.12.25 | 26.12.74 | - | + | + | |||
| 1649 | sСОПФДОМ12 | 2.2 | 15.8% | 0.0% | - | AAA | 0 | 4 | 14.4 | 1.86 | 99.60 | 25.02.26 | 30.10.25 | 23.02.28 | - | + | + | ||
| 1650 | СберИОС772 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.00 | 13.11.26 | 14.11.25 | 14.12.28 | - | + | + | ||
| 1651 | АЛЬФАT2CR4 | 6.9 | 0.0% | 20.1% | - | AA+ | 1652054.79 | 12 | 660 821.9 | - | 12.01.26 | 13.11.25 | 06.11.32 | 07.10.32 | + | + | |||
| 1652 | СберИОС767 | 0.4 | 0.0% | 12.0% | 11.9% | AAA | 59.51 | 2 | - | - | 101.10 | 12.05.26 | 12.11.25 | 12.05.26 | - | + | + | ||
| 1653 | ЭНИКА 1Р07 | 4.8 | 25.6% | 23.0% | 23.1% | BBB | 18.9 | 12 | 15.8 | 2.33 | 99.59 | 30.12.25 | 31.10.25 | 05.10.30 | 18.04.28 | + | + | ||
| 1654 | ВТБС1-1685 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 20.06.31 | 15.12.25 | 20.06.31 | - | + | + | |||
| 1655 | 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 | - | + | + | ||
| 1656 | ВТБС1-1687 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 16.06.31 | 04.12.25 | 16.06.31 | - | + | + | |||
| 1657 | 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 | - | + | + | ||
| 1658 | МКАОВокс01 | 1.8 | 23.6% | 21.0% | 21.1% | BBB+ | 17.26 | 12 | 13.8 | 1.51 | 99.60 | 31.12.25 | 01.11.25 | 22.10.27 | - | + | + | ||
| 1659 | Новотр 2Р2 | 2.8 | 16.4% | 0.0% | - | AA- | 0 | 12 | 12.3 | 2.27 | 100.20 | 31.12.25 | 01.11.25 | 16.10.28 | - | + | + | ||
| 1660 | СамолетP21 | 3.0 | 14.3% | 13.0% | 13.2% | A | 534.25 | 12 | 427.4 | 2.47 | 98.85 | 31.12.25 | 01.11.25 | 15.12.28 | - | + | + | ||
| 1661 | АЛЬФАT2CR5 | 6.9 | 0.0% | 20.0% | - | AA+ | 1643835.62 | 12 | 54 794.5 | - | 23.01.26 | 24.11.25 | 17.11.32 | 18.10.32 | + | + | |||
| 1662 | СберИОС773 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.40 | 27.11.26 | 28.11.25 | 28.12.28 | - | + | + | ||
| 1663 | СберИОС774 | 0.4 | 0.0% | 12.0% | 12.0% | AAA | 59.51 | 2 | - | - | 100.30 | 21.05.26 | 21.11.25 | 21.05.26 | - | + | + | ||
| 1664 | РСГ-Фин1Р3 | 2.9 | 0.0% | 0.0% | - | BBB+ | 0 | 2 | 21.3 | - | 14.05.26 | 13.11.25 | 09.11.28 | 19.05.26 | + | + | |||
| 1665 | ИАДОМ 1P58 | 30.0 | 0.0% | 17.4% | 17.4% | AAA | 21.45 | 8 | 20.0 | - | 100.06 | 28.12.25 | 13.11.25 | 28.11.55 | - | + | + | ||
| 1666 | РКСЭталон7 | 7.0 | 19.1% | 17.8% | 17.7% | AAA | 20.48 | 9 | 15.1 | 3.99 | 100.73 | 05.01.26 | 24.11.25 | 05.12.32 | - | + | + | ||
| 1667 | РСХБ2Р31 | 0.9 | 17.5% | 0.0% | - | AA | 0 | 4 | 15.8 | 0.85 | 98.50 | 19.02.26 | 19.11.25 | 19.11.26 | - | + | + | ||
| 1668 | МТС 2P-14 | 4.8 | 16.1% | 0.0% | - | AAA | 0 | 12 | 4.0 | 2.34 | 99.82 | 16.01.26 | 17.11.25 | 22.10.30 | 07.11.28 | + | + | ||
| 1669 | МоторТ2Р01 | 4.9 | 27.5% | 25.0% | 25.1% | BB- | 62.33 | 4 | 25.3 | 2.88 | 99.80 | 17.02.26 | 18.11.25 | 12.11.30 | 13.11.29 | + | + | ||
| 1670 | ТрансКо2P2 | 2.9 | 17.3% | 0.0% | - | AA- | 0 | 12 | 3.6 | 2.30 | 98.89 | 17.01.26 | 18.11.25 | 02.11.28 | - | + | + | ||
| 1671 | 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 | - | + | + | ||
| 1672 | БорецК1Р04 | 1.9 | 16.6% | 0.0% | - | A- | 0 | 12 | 0.5 | 1.63 | 101.00 | 23.01.26 | 24.11.25 | 14.11.27 | - | + | + | ||
| 1673 | АквилонЛP4 | 2.9 | 24.3% | 22.0% | 22.1% | BBB- | 54.85 | 4 | 20.5 | 0.98 | 99.57 | 20.02.26 | 21.11.25 | 17.11.28 | 26.05.27 | + | + | ||
| 1674 | ВТБ Б1-385 | 2.9 | 17.8% | 0.0% | - | AAA | 0 | 4 | 15.4 | 2.33 | 99.51 | 20.02.26 | 21.11.25 | 17.11.28 | - | + | + | ||
| 1675 | СЗА БО-05 | 2.9 | 28.7% | 25.5% | 25.5% | BB- | 20.96 | 12 | 2.8 | 2.06 | 99.98 | 20.01.26 | 21.11.25 | 05.11.28 | 15.05.27 | + | + | ||
| 1676 | СОБИЛИЗ1Р8 | 2.9 | 26.2% | 23.5% | 23.5% | BB | 19.32 | 12 | - | - | 99.91 | 25.12.25 | 25.11.25 | 09.11.28 | - | + | + | ||
| 1677 | БалтЛизП21 | 9.9 | 0.0% | 17.0% | - | AA- | 13.97 | 12 | - | - | 25.12.25 | 25.11.25 | 03.11.35 | 25.11.26 | + | + | |||
| 1678 | СовкомБИ10 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 15.12.26 | 15.12.25 | 15.12.26 | - | + | + | |||
| 1679 | АСВ 1Р04 | 2.9 | 26.1% | 25.0% | 24.3% | BB+ | 20.55 | 12 | 19.9 | 2.06 | 102.82 | 26.12.25 | 26.11.25 | 10.11.28 | - | + | + | ||
| 1680 | Финэква1Р1 | 3.9 | 25.8% | 24.0% | 23.6% | - | 19.73 | 12 | 18.4 | 2.33 | 101.91 | 27.12.25 | 27.11.25 | 06.11.29 | - | + | + | ||
| 1681 | СберИОС775 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.41 | 11.12.26 | 12.12.25 | 12.01.29 | - | + | + | ||
| 1682 | СберИОС776 | 0.5 | 0.0% | 10.0% | 10.0% | AAA | 50.68 | 2 | - | - | 100.20 | 15.06.26 | 12.12.25 | 15.06.26 | - | + | + | ||
| 1683 | ВТБ Б1-386 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 09.12.26 | 09.12.25 | 09.12.26 | - | + | + | ||
| 1684 | ВТБ Б1-387 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 104.60 | 16.12.26 | 16.12.25 | 16.12.26 | - | + | + | ||
| 1685 | ГПБ006Р04P | 5.0 | 13.7% | 0.0% | - | AA+ | 0 | 0 | - | 4.99 | 52.66 | - | 16.12.25 | 16.12.30 | - | + | + | ||
| 1686 | sГТЛК2P-11 | 2.9 | 17.4% | 0.0% | - | AA- | 0 | 12 | 12.2 | 2.30 | 99.89 | 01.01.26 | 02.12.25 | 16.11.28 | - | + | + | ||
| 1687 | ГрупПроБ02 | 2.9 | 27.8% | 25.0% | 24.8% | BB- | 20.55 | 12 | 15.1 | 2.07 | 100.65 | 02.01.26 | 03.12.25 | 17.11.28 | - | + | + | ||
| 1688 | Реиннол1P4 | 4.9 | 26.8% | 24.0% | 24.3% | BB- | 59.84 | 4 | 13.8 | 2.33 | 98.76 | 05.03.26 | 04.12.25 | 28.11.30 | - | + | + | ||
| 1689 | СИНАРА1К2 | 3.0 | 0.0% | 16.5% | - | - | 41.14 | 4 | 6.8 | - | 11.03.26 | 10.12.25 | 06.12.28 | 11.12.26 | + | + | |||
| 1690 | Бустер Б02 | 2.9 | 26.6% | 24.2% | 24.0% | BB- | 19.93 | 12 | 10.0 | 1.81 | 100.87 | 09.01.26 | 10.12.25 | 24.11.28 | - | + | + | ||
| 1691 | Газпнф5P3R | 2.9 | 16.0% | 0.0% | - | AAA | 0 | 12 | 7.9 | 2.36 | 99.63 | 08.01.26 | 09.12.25 | 23.11.28 | - | + | + | ||
| 1692 | ЗОнлайнБ01 | 2.9 | 29.0% | 26.5% | 26.3% | - | 21.78 | 12 | 10.9 | 1.05 | 100.87 | 09.01.26 | 10.12.25 | 24.11.28 | 17.03.27 | + | + | ||
| 1693 | ЗООПТБ01 | 2.9 | 25.4% | 24.0% | 23.4% | - | 19.73 | 12 | 9.2 | 2.12 | 102.46 | 10.01.26 | 11.12.25 | 25.11.28 | - | + | + | ||
| 1694 | СолСАТЛ02 | 4.9 | 27.4% | 26.0% | 25.2% | B | 21.37 | 12 | 10.0 | 1.95 | 103.00 | 10.01.26 | 11.12.25 | 15.11.30 | - | + | + | ||
| 1695 | ТБ-6_Б2 | 5.0 | 18.9% | 18.0% | 17.7% | - | 37.97 | 5 | 4.4 | 3.36 | 101.96 | 03.03.26 | 16.12.25 | 03.01.31 | - | + | + | ||
| 1696 | СовкмЛ П14 | 1.0 | 0.0% | 15.7% | - | AA- | 39.14 | 4 | 4.3 | - | 16.03.26 | 15.12.25 | 14.12.26 | - | + | + | |||
| 1697 | СовкоКап01 | 3.9 | 19.1% | 19.0% | 18.7% | - | 15.62 | 12 | 5.2 | 2.25 | 101.70 | 14.01.26 | 15.12.25 | 24.11.29 | - | + | + | ||
| 1698 | ПИР 1P5 | 2.0 | 32.4% | 27.0% | 27.5% | BB | 22.19 | 12 | 5.9 | 1.29 | 98.10 | 16.01.26 | 17.12.25 | 07.12.27 | - | + | + | ||
| 1699 | МИРРИКО1P6 | 2.9 | 24.5% | 22.5% | 22.3% | BBB- | 18.49 | 12 | 4.9 | 2.17 | 100.90 | 16.01.26 | 17.12.25 | 01.12.28 | - | + | + | ||
| 1700 | СовкмЛ П18 | 2.0 | 15.3% | 0.0% | - | AA- | 0 | 12 | 4.3 | 1.68 | 101.01 | 16.01.26 | 17.12.25 | 07.12.27 | - | + | + |