| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | sТКК кл.А4 | 8.1 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 0.2 | - | 10.12.26 | 12.12.18 | 31.12.33 | 12.12.25 | + | + | |||
| 102 | Роснфт2P1 | 1.9 | 2.9% | 8.0% | 7.6% | AAA | 39.89 | 2 | 5.7 | 0.92 | 104.70 | 27.05.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + | ||
| 103 | Роснфт2P2 | 1.9 | 0.5% | 8.0% | 7.5% | AAA | 39.89 | 2 | 5.7 | 0.92 | 107.01 | 27.05.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + | ||
| 104 | ВЦЗ 1P1R | 2.0 | 5.2% | 0.8% | 0.8% | - | 1.87 | 4 | 0.2 | 0.73 | 96.87 | 13.03.26 | 22.12.17 | 10.12.27 | 16.09.26 | + | + | ||
| 105 | ЦППК П1Б1 | 2.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 1.0 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 106 | ВертолетБ4 | 2.0 | -0.2% | 8.8% | 7.5% | - | 43.88 | 2 | 1.0 | - | 117.95 | 18.06.26 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
| 107 | ВертолетБ3 | 2.0 | 10.2% | 8.8% | - | - | 43.88 | 2 | 1.0 | - | 18.06.26 | 28.12.17 | 16.12.27 | - | + | + | |||
| 108 | Сферфин1P1 | 7.1 | 15.9% | 15.0% | 15.0% | - | 74.79 | 2 | 53.8 | - | 99.90 | 11.02.26 | 21.02.18 | 02.02.33 | 16.02.26 | + | + | ||
| 109 | ПИК БО-П04 | 2.3 | 10.5% | 17.5% | 16.5% | AA- | 87.26 | 2 | 41.7 | 1.95 | 106.33 | 27.03.26 | 06.04.18 | 24.03.28 | - | + | + | ||
| 110 | ДОМ 1P-3R | 2.3 | 0.8% | 18.3% | 17.4% | AAA | 91 | 2 | 43.5 | 0.27 | 104.76 | 27.03.26 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
| 111 | СитиматБ2 | 11.0 | 0.0% | 21.0% | - | - | 210 | 1 | 42.0 | - | 10.10.26 | 12.04.18 | 20.12.36 | - | + | + | |||
| 112 | ПочтаРБ1P4 | 2.4 | 16.7% | 9.9% | 10.3% | AA | 49.36 | 2 | 15.2 | 0.35 | 96.37 | 27.04.26 | 07.05.18 | 24.04.28 | 30.04.26 | + | + | ||
| 113 | КАМАЗ БО-7 | 7.4 | 0.0% | 15.3% | - | AA- | 76.09 | 2 | 16.3 | - | 14.05.26 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
| 114 | КАМАЗ БО-8 | 7.4 | 0.0% | 15.3% | - | AA- | 76.09 | 2 | 16.3 | - | 14.05.26 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
| 115 | КАМАЗ БО11 | 7.4 | 17.9% | 15.4% | 17.9% | AA- | 76.94 | 2 | 14.4 | 4.65 | 86.05 | 19.05.26 | 29.05.18 | 10.05.33 | - | + | + | ||
| 116 | РОССИУМ1P1 | 2.0 | 0.0% | 21.4% | - | BBB+ | 106.56 | 2 | 100.7 | - | 01.01.26 | 12.07.18 | 30.12.27 | - | + | + | |||
| 117 | ЕАБР 1Р-01 | 2.6 | 24.8% | 8.2% | 8.3% | AAA | 40.89 | 2 | 36.0 | - | 99.00 | 13.01.26 | 24.07.18 | 11.07.28 | 16.01.26 | + | + | ||
| 118 | Сферфин1P2 | 7.4 | 15.7% | 15.0% | 15.0% | - | 74.79 | 2 | 16.0 | 0.41 | 99.90 | 14.05.26 | 03.10.18 | 05.05.33 | 19.05.26 | + | + | ||
| 119 | РЖД 1Р-09R | 7.8 | 13.9% | 15.3% | 15.3% | AAA | 76.39 | 2 | 24.8 | 4.98 | 100.19 | 24.04.26 | 02.11.18 | 14.10.33 | - | + | + | ||
| 120 | Сферфин1P3 | 7.4 | 15.6% | 15.0% | 15.0% | - | 74.79 | 2 | 16.0 | - | 99.95 | 14.05.26 | 07.11.18 | 05.05.33 | 19.05.26 | + | + | ||
| 121 | ТКХ БО-П02 | 2.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 12.0 | - | 07.05.26 | 15.11.18 | 02.11.28 | 13.05.26 | + | + | |||
| 122 | РСХБ БО-7Р | 13.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 8.6 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 123 | КВС об. 01 | 8.0 | 0.0% | 18.5% | - | - | 113.54 | 1 | - | - | 27.11.26 | 06.12.18 | 02.12.33 | - | + | + | |||
| 124 | СитимЮгра1 | 11.0 | 0.0% | 24.0% | - | - | 240 | 1 | 123.0 | - | 18.06.26 | 19.12.18 | 20.12.36 | - | + | + | |||
| 125 | ИА ДОМ 7P2 | 22.6 | 0.0% | 9.8% | 10.7% | AAA | 4.72 | 4 | - | - | 91.48 | 28.12.25 | 21.12.18 | 28.06.48 | - | + | + | ||
| 126 | РОССИУМ1P2 | 3.0 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 2.5 | - | 17.06.26 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
| 127 | Самолет1P4 | 3.0 | 36.1% | 24.0% | - | A | 59.84 | 4 | 2.6 | - | 19.03.26 | 27.12.18 | 14.12.28 | 24.03.26 | + | + | |||
| 128 | ПравоурмБ1 | 2.3 | -56.5% | 17.5% | - | - | 87.26 | 2 | 39.8 | - | 31.03.26 | 27.02.19 | 31.03.28 | 03.04.26 | + | + | |||
| 129 | АРАГОН БП1 | 3.3 | 20.0% | 27.0% | - | - | 67.32 | 4 | 2.2 | - | 20.03.26 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
| 130 | СеверстБ07 | 3.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 20.6 | - | 27.03.26 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
| 131 | Роснфт2P7 | 3.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.5 | - | 26.12.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
| 132 | Мегафон2P2 | 0.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 18.8 | - | 06.04.26 | 15.04.19 | 06.04.26 | - | + | + | |||
| 133 | МЕТАЛИНБ09 | 3.3 | 8.9% | 8.9% | - | AA+ | 44.13 | 2 | 15.3 | - | 20.04.26 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
| 134 | iУОМЗ Б-П1 | 3.4 | 5.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.45 | 97.88 | 28.05.26 | 06.06.19 | 24.05.29 | 02.06.26 | + | + | ||
| 135 | МТС 1P-11 | 0.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.2 | - | 07.01.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 136 | АРАГОН БП2 | 3.6 | 20.4% | 26.0% | - | - | 64.82 | 4 | 49.2 | - | 13.01.26 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
| 137 | СберИОС119 | 6.3 | 0.0% | 0.0% | 0.0% | AAA | 1.31 | 0.1 | - | - | 92.99 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
| 138 | ТП Кир 1P1 | 3.9 | 23.2% | 21.5% | - | - | 53.6 | 4 | 15.3 | - | 25.02.26 | 04.12.19 | 21.11.29 | 02.03.26 | + | + | |||
| 139 | ДОМ 1P-7R | 13.9 | 7.2% | 15.0% | 14.5% | AAA | 74.79 | 2 | 9.9 | - | 103.40 | 29.05.26 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
| 140 | Апт36.61P1 | 4.0 | 17.6% | 19.0% | 19.6% | BBB+ | 94.74 | 2 | 8.9 | - | 97.00 | 05.06.26 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | ||
| 141 | ИА ДОМ12P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.26 | 13.12.19 | 28.07.49 | - | + | + | |||
| 142 | КВС БО-01 | 8.0 | 0.0% | 20.0% | - | - | 132.97 | 1 | - | - | 17.12.26 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
| 143 | РОССИУМ1P3 | 4.0 | 0.0% | 18.3% | - | BBB+ | 91 | 2 | 3.0 | - | 16.06.26 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
| 144 | ИА ДОМ 4P1 | 14.5 | 0.0% | 6.5% | 6.4% | AAA | 3.07 | 4 | 0.8 | - | 101.00 | 28.02.26 | 27.12.19 | 28.05.40 | - | + | + | ||
| 145 | sРуСол клВ | 5.2 | 0.0% | 22.5% | - | BBB+ | 39.55 | 4 | 15.9 | - | 15.02.26 | 12.02.20 | 15.02.31 | - | + | + | |||
| 146 | ПСБ 15 | 14.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 17 808.2 | - | 25.02.26 | 04.03.20 | 27.03.40 | - | + | + | |||
| 147 | ПСБ 16 | 3.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 9 589.0 | - | 09.03.26 | 16.03.20 | 29.09.29 | - | + | + | |||
| 148 | РЖД 1Р-19R | 1.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 13.9 | - | 16.04.26 | 23.04.20 | 15.04.27 | - | + | + | |||
| 149 | ФСК РС1Р5 | 9.3 | -4.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.35 | 101.50 | 21.01.26 | 29.04.20 | 11.04.35 | 27.04.26 | + | + | ||
| 150 | МТС 1P-16 | 1.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.3 | - | 05.02.26 | 14.05.20 | 06.05.27 | - | + | + | |||
| 151 | Апт36.62P1 | 4.5 | 20.5% | 19.5% | - | BBB+ | 97.23 | 2 | 7.0 | - | 09.06.26 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | |||
| 152 | ИА ДОМ14P2 | 21.5 | 0.0% | 5.8% | - | AAA | 3.42 | 4 | 0.9 | - | 28.02.26 | 26.06.20 | 28.05.47 | - | + | + | |||
| 153 | sСоц.раз01 | 1.1 | 0.0% | 10.2% | - | BBB- | 6.48 | 4 | 5.3 | - | 08.01.26 | 30.06.20 | 08.01.27 | - | + | + | |||
| 154 | ИА Абс5 01 | 27.1 | 6.2% | 6.3% | - | A- | 2.4 | 4 | 0.3 | - | 12.03.26 | 06.08.20 | 12.12.52 | - | + | + | |||
| 155 | РОССИУМ2P1 | 4.6 | 15.5% | 19.8% | - | BBB+ | 98.48 | 2 | 72.0 | - | 09.02.26 | 17.08.20 | 05.08.30 | 14.08.25 | + | + | |||
| 156 | РОССИУМ2P2 | 4.6 | 15.5% | 19.8% | - | BBB+ | 98.48 | 2 | 72.0 | - | 09.02.26 | 17.08.20 | 05.08.30 | - | + | + | |||
| 157 | НКК 11 | 23.5 | 0.0% | 0.0% | - | A | 0 | 2 | 0.1 | - | 31.01.26 | 18.08.20 | 17.05.49 | - | + | + | |||
| 158 | СберИОС349 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.70 | 06.07.26 | 29.06.21 | 06.07.26 | 06.06.25 | + | + | ||
| 159 | ВТБСУБТ2-1 | 5.3 | 12.9% | 7.6% | 9.3% | AAA | 378958.9 | 2 | 156 164.4 | 4.27 | 81.36 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | ||
| 160 | ВТБСУБТ2-2 | 5.3 | 19.8% | 19.2% | 21.6% | AAA | 957369.86 | 2 | 394 520.6 | 3.53 | 89.00 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | ||
| 161 | ФСК РС1Р2 | 9.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.5 | - | 13.01.26 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 162 | СберИОС378 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.20 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
| 163 | ПочтаРБ1P9 | 4.9 | 6.7% | 6.6% | - | AA | 32.91 | 2 | 6.0 | - | 20.05.26 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
| 164 | Роснфт3P02 | 4.9 | 8.2% | 8.0% | 8.0% | AAA | 39.89 | 2 | 7.0 | 0.91 | 100.00 | 21.05.26 | 26.11.20 | 14.11.30 | 24.11.26 | + | + | ||
| 165 | Роснфт3P01 | 4.9 | 8.2% | 8.0% | 8.0% | AAA | 39.89 | 2 | 7.0 | 0.91 | 100.00 | 21.05.26 | 26.11.20 | 14.11.30 | 24.11.26 | + | + | ||
| 166 | СберИОС377 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
| 167 | СберИОС389 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 168 | СберИОС390 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
| 169 | СберИОС391 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 170 | СберИОС392 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
| 171 | СберИОС393 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 116.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 172 | СберИОС394 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 124.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 173 | ИАДОМ Б1P1 | 19.9 | 0.0% | 6.1% | - | AAA | 5.55 | 4 | 3.3 | - | 28.01.26 | 11.12.20 | 28.10.45 | - | + | + | |||
| 174 | СберИОС396 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.60 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
| 175 | МСПБанкС01 | 5.0 | 29.5% | 8.5% | 17.0% | BBB- | 423835.62 | 2 | 30 274.0 | - | 50.10 | 09.06.26 | 15.12.20 | 03.12.30 | 09.06.26 | + | + | ||
| 176 | iУОМЗ Б-П2 | 5.0 | 24.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 89.96 | 10.06.26 | 16.12.20 | 04.12.30 | 16.06.26 | + | + | ||
| 177 | РОССИУМ2P3 | 5.0 | 0.0% | 18.3% | - | BBB+ | 91 | 2 | 6.0 | - | 10.06.26 | 16.12.20 | 04.12.30 | - | + | + | |||
| 178 | СберИОС399 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
| 179 | ИАДОМ Б1P4 | 25.6 | 0.0% | 7.9% | 9.5% | AAA | 5.67 | 4 | 5.3 | - | 83.52 | 28.12.25 | 21.12.20 | 28.06.51 | - | + | + | ||
| 180 | ИАДОМ Б1P6 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.59 | 28.02.26 | 24.12.20 | 28.05.51 | - | + | + | ||
| 181 | ГПБ001P20P | 5.0 | -95.4% | 6.4% | 5.3% | AA+ | 32.09 | 2 | 31.0 | 0.06 | 119.95 | 28.12.25 | 28.12.20 | 28.12.30 | 12.01.26 | + | + | ||
| 182 | Титан-3 02 | 27.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |||
| 183 | Титан-3 03 | 27.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + | |||
| 184 | РЖД 1Р-22R | 1.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.5 | - | 05.01.26 | 12.02.21 | 05.07.27 | - | + | + | |||
| 185 | СберИОС414 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 79.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
| 186 | НКК 12 | 24.0 | 0.0% | 0.0% | - | A | 0.07 | 2 | 0.1 | - | 28.01.26 | 12.02.21 | 11.11.49 | - | + | + | |||
| 187 | СберИОС417 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 101.10 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
| 188 | СберИОС419 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.30 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
| 189 | СберИОС421 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.90 | 04.03.26 | 25.02.21 | 04.03.26 | 06.06.25 | + | + | ||
| 190 | СберИОС420 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.40 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
| 191 | СберИОС423 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.12 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
| 192 | СберИОС425 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 75.40 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
| 193 | ЮСК02К | 3.1 | 27.9% | 8.8% | 11.0% | - | 47.01 | 12 | 21.9 | - | 80.02 | 07.01.26 | 04.03.21 | 21.01.29 | 27.01.28 | + | + | ||
| 194 | СберИОС413 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.60 | 06.04.26 | 30.03.21 | 06.04.26 | 06.06.25 | + | + | ||
| 195 | СберИОС410 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.80 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
| 196 | СберИОС426 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 95.40 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
| 197 | СберИОС430 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 85.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
| 198 | СберИОС404 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 131.00 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + |