| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | Сбер SbD8R | 4.6 | 14.7% | 0.0% | - | AAA | 39.1 | 0 | 0 | - | 4.64 | 53.03 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 2002 | Сегежа3P6R | 2.1 | 26.7% | 23.5% | 23.6% | BB- | 39.3 | 19.32 | 12 | 10.3 | 1.66 | 99.42 | 05.01.26 | 08.08.25 | 25.01.28 | - | + | + | |
| 2003 | ТрнфБО1P13 | 0.9 | 15.2% | 6.9% | 7.3% | AAA | 39.9 | 34.16 | 2 | 9.8 | 0.84 | 93.88 | 01.05.26 | 08.11.19 | 30.10.26 | - | + | + | |
| 2004 | БалтЛизП19 | 2.7 | 23.3% | 17.0% | 18.0% | AA- | 40.0 | 13.97 | 12 | 5.1 | 1.42 | 94.34 | 10.01.26 | 12.09.25 | 27.08.28 | - | + | + | |
| 2005 | СамолетP18 | 3.5 | 21.6% | 24.0% | 21.7% | A | 40.2 | 19.73 | 12 | 18.4 | 2.41 | 110.71 | 24.12.25 | 27.06.25 | 06.06.29 | - | + | + | |
| 2006 | ГТЛК 2P-08 | 2.4 | 16.1% | 19.5% | 17.9% | AA- | 41.1 | 16.03 | 12 | 11.8 | 1.95 | 108.93 | 30.12.25 | 03.06.25 | 18.05.28 | - | + | + | |
| 2007 | sСистем2P6 | 2.4 | 19.8% | 17.8% | 17.9% | AA- | 41.9 | 14.59 | 12 | 8.8 | 1.97 | 99.20 | 03.01.26 | 04.12.25 | 22.05.28 | - | + | + | |
| 2008 | РЖД 1Р-44R | 3.2 | 15.5% | 14.0% | 14.1% | AAA | 42.1 | 11.47 | 12 | 9.2 | 2.54 | 98.75 | 28.12.25 | 31.07.25 | 10.02.29 | - | + | + | |
| 2009 | КАМАЗ БП18 | 1.9 | 16.7% | 16.5% | 16.2% | AA- | 42.7 | 13.56 | 12 | 9.0 | 1.65 | 101.60 | 01.01.26 | 02.12.25 | 22.11.27 | - | + | + | |
| 2010 | Ростел2P9R | 0.1 | 15.4% | 8.7% | 8.8% | AAA | 46.7 | 43.63 | 2 | 34.5 | 0.10 | 99.37 | 29.01.26 | 04.08.22 | 29.01.26 | - | + | + | |
| 2011 | РЖД 1Р-40R | 9.1 | 15.4% | 17.7% | 16.0% | AAA | 48.5 | 14.51 | 12 | 9.7 | 3.15 | 110.55 | 01.01.26 | 07.03.25 | 14.01.35 | 15.05.30 | + | + | |
| 2012 | Систем2P04 | 3.7 | 18.4% | 17.0% | 17.0% | AA- | 48.6 | 13.97 | 12 | 12.6 | 2.24 | 100.01 | 25.12.25 | 26.09.25 | 05.09.29 | - | + | + | |
| 2013 | ГазпромКP6 | 2.4 | 15.3% | 10.0% | 10.9% | AAA | 48.6 | 24.93 | 4 | 7.4 | 1.97 | 91.74 | 24.02.26 | 30.05.23 | 23.05.28 | 28.02.28 | + | + | |
| 2014 | ТрансмхПБ6 | 0.5 | 16.4% | 8.1% | 8.3% | AA- | 48.9 | 40.14 | 2 | 3.8 | 0.45 | 96.73 | 05.06.26 | 11.06.21 | 05.06.26 | - | + | + | |
| 2015 | СелоЗ1Р-2 | 1.9 | 18.7% | 17.3% | 17.3% | A | 49.4 | 14.18 | 12 | 8.0 | 1.64 | 99.93 | 04.01.26 | 05.12.25 | 25.11.27 | - | + | + | |
| 2016 | Сбер Sb25R | 0.3 | 15.2% | 7.5% | 7.6% | AAA | 50.8 | 37.15 | 2 | 15.1 | 0.30 | 97.96 | 09.04.26 | 15.04.21 | 09.04.26 | - | + | + | |
| 2017 | РЖД 1Р-45R | 3.5 | 15.3% | 13.8% | 14.0% | AAA | 51.6 | 11.38 | 12 | 3.8 | 2.79 | 98.60 | 11.01.26 | 14.08.25 | 24.06.29 | - | + | + | |
| 2018 | ФСК РС1Р6 | 6.7 | 15.8% | 8.7% | 9.1% | AAA | 52.8 | 21.69 | 4 | 6.2 | 0.68 | 95.99 | 25.02.26 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
| 2019 | ГТЛК 2P-07 | 0.6 | 19.0% | 24.0% | 23.1% | AA- | 52.9 | 19.73 | 12 | 9.9 | 0.58 | 103.75 | 06.01.26 | 10.02.25 | 04.08.26 | - | + | + | |
| 2020 | Брус 2P02 | 1.3 | 25.5% | 21.0% | 21.3% | A- | 53.6 | 17.84 | 12 | 2.3 | 0.80 | 98.50 | 18.01.26 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
| 2021 | Славнеф2Р4 | 6.5 | 16.3% | 18.0% | 17.2% | AA | 54.7 | 44.88 | 4 | 1.5 | 1.73 | 104.40 | 20.03.26 | 24.06.22 | 11.06.32 | 22.12.27 | + | + | |
| 2022 | ВЕРАТЕК-01 | 1.9 | 52.2% | 26.0% | 33.5% | BB+ | 57.7 | 64.82 | 4 | 33.5 | 1.44 | 77.50 | 04.02.26 | 06.11.24 | 03.11.27 | - | + | + | |
| 2023 | СамолетP13 | 1.1 | 55.1% | 14.7% | 15.3% | A | 58.6 | 12.12 | 12 | 8.9 | 0.12 | 96.62 | 30.12.25 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 2024 | УралСт1Р05 | 2.2 | 70.0% | 18.5% | 33.6% | BB- | 59.8 | 15.21 | 12 | 12.7 | 1.62 | 55.14 | 27.12.25 | 29.08.25 | 15.02.28 | - | + | + | |
| 2025 | ПГК3Р03 | 4.9 | 16.7% | 0.0% | - | AA | 60.0 | 0 | 12 | 5.2 | 1.69 | 99.40 | 11.01.26 | 12.12.25 | 16.11.30 | 07.12.27 | + | + | |
| 2026 | РЖД 1Р-42R | 14.3 | 15.5% | 17.4% | 16.2% | AAA | 61.4 | 14.3 | 12 | 1.0 | 2.57 | 107.66 | 20.12.25 | 24.04.25 | 05.04.40 | 06.04.29 | + | + | |
| 2027 | Атомэнпр09 | 5.5 | 15.5% | 15.1% | 14.9% | AAA | 62.6 | 37.65 | 4 | 7.5 | 3.80 | 101.48 | 05.03.26 | 04.12.25 | 29.05.31 | - | + | + | |
| 2028 | sГТЛК 2P-9 | 3.6 | 17.8% | 16.8% | 16.7% | AA- | 64.1 | 13.77 | 12 | - | 2.16 | 100.49 | 22.12.25 | 25.07.25 | 04.07.29 | - | + | + | |
| 2029 | Газпн3P15R | 4.3 | 15.3% | 2.0% | 3.3% | AAA | 66.7 | 1.64 | 12 | 1.0 | 4.06 | 60.58 | 02.01.26 | 07.05.25 | 11.04.30 | - | + | + | |
| 2030 | РЖД 1Р-21R | 1.5 | 15.4% | 6.9% | 7.6% | AAA | 90.4 | 34.16 | 2 | 1.9 | 1.42 | 89.77 | 12.06.26 | 08.02.21 | 11.06.27 | - | + | + | |
| 2031 | Атомэнпр07 | 4.6 | 15.5% | 14.4% | 14.5% | AAA | 93.4 | 35.78 | 4 | 23.2 | 3.36 | 99.05 | 23.01.26 | 25.07.25 | 19.07.30 | - | + | + | |
| 2032 | iПозитивР3 | 2.3 | 16.1% | 18.0% | 17.0% | AA | 93.9 | 14.79 | 12 | 13.8 | 1.90 | 105.78 | 24.12.25 | 27.06.25 | 12.04.28 | - | + | + | |
| 2033 | sГТЛК2P-11 | 2.9 | 17.4% | 0.0% | - | AA- | 95.6 | 0 | 12 | 10.6 | 2.31 | 99.70 | 01.01.26 | 02.12.25 | 16.11.28 | - | + | + | |
| 2034 | ВЭБ2Р-К601 | 0.2 | 16.4% | 21.3% | 21.1% | AAA | 102.8 | 17.47 | 12 | 0.6 | 0.16 | 100.95 | 21.12.25 | 24.02.25 | 19.02.26 | - | + | + | |
| 2035 | Селигдар8Р | 2.5 | 19.7% | 18.0% | 18.0% | A+ | 114.1 | 14.79 | 12 | 3.0 | 2.00 | 99.73 | 15.01.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 2036 | ЕврХол3P04 | 2.2 | 16.2% | 13.9% | 14.2% | AA | 129.3 | 11.42 | 12 | 10.3 | 1.85 | 97.80 | 25.12.25 | 27.08.25 | 13.02.28 | - | + | + | |
| 2037 | Славнеф1Р3 | 3.9 | 16.0% | 16.0% | 15.7% | AA | 149.2 | 39.77 | 4 | 14.0 | 1.68 | 101.30 | 19.02.26 | 28.11.19 | 15.11.29 | 23.11.27 | + | + | |
| 2038 | Магнит5P01 | 0.3 | 16.0% | 21.5% | 21.1% | AAA | 227.5 | 17.67 | 12 | 1.2 | 0.32 | 102.05 | 20.12.25 | 24.01.25 | 19.04.26 | - | + | + | |
| 2039 | Газпнф5P3R | 2.9 | 15.9% | 0.0% | - | AAA | 245.0 | 0 | 12 | 6.5 | 2.37 | 99.64 | 08.01.26 | 09.12.25 | 23.11.28 | - | + | + | |
| 2040 | МЕТИН2P03 | 5.0 | 20.1% | 0.0% | - | AA+ | 250.4 | 0 | 12 | 7.0 | 3.27 | 99.64 | 07.01.26 | 08.12.25 | 02.12.30 | - | + | + | |
| 2041 | Магнит5P05 | 2.1 | 15.8% | 0.0% | - | AAA | 283.2 | 0 | 12 | 9.3 | 1.79 | 99.48 | 02.01.26 | 03.12.25 | 22.01.28 | - | + | + | |
| 2042 | ГазпКап3P7 | 3.4 | 16.1% | 0.0% | - | AAA | 309.1 | 0 | 12 | 12.8 | 2.65 | 99.00 | 26.12.25 | 26.11.25 | 09.05.29 | - | + | + | |
| 2043 | Сбер Sb51R | 2.5 | 15.5% | 14.9% | 14.7% | AAA | 821.9 | 12.21 | 12 | 2.4 | 2.07 | 100.73 | 15.01.26 | 16.12.25 | 03.06.28 | - | + | + |