| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | Селигдар8Р | 2.5 | 19.8% | 18.0% | 18.1% | A+ | 76.9 | 14.79 | 12 | 4.0 | 1.99 | 99.56 | 15.01.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 2502 | ТГК-14 1Р7 | 4.4 | 28.4% | 21.5% | 24.2% | BBB- | 77.0 | 53.6 | 4 | 15.9 | 2.82 | 88.80 | 26.02.26 | 29.05.25 | 23.05.30 | - | + | + | |
| 2503 | Россет1Р16 | 0.4 | 15.5% | 21.4% | 20.9% | AAA | 78.3 | 17.55 | 12 | 11.7 | 0.34 | 102.38 | 03.01.26 | 07.02.25 | 03.05.26 | - | + | + | |
| 2504 | Сбер SbD8R | 4.6 | 15.0% | 0.0% | - | AAA | 78.7 | 0 | 0 | - | 4.63 | 52.50 | - | 07.08.25 | 07.08.30 | - | + | + | |
| 2505 | iКарРус1P3 | 1.7 | 36.9% | 13.7% | 17.8% | A | 83.0 | 11.26 | 12 | 10.5 | 1.43 | 76.98 | 26.12.25 | 08.09.23 | 18.08.27 | - | + | + | |
| 2506 | РСЭКСМБ2Р4 | 7.9 | 16.8% | 18.5% | 18.5% | AA+ | 86.6 | 46.12 | 4 | 20.8 | 0.84 | 100.09 | 12.02.26 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
| 2507 | ДОМ 2P5 | 0.8 | 16.5% | 17.8% | 17.8% | AAA | 89.7 | 14.59 | 12 | 1.0 | 0.77 | 99.96 | 21.01.26 | 22.10.24 | 18.10.26 | - | + | + | |
| 2508 | СамолетP13 | 1.1 | 63.9% | 14.7% | 15.3% | A | 94.5 | 12.12 | 12 | 9.7 | 0.11 | 96.18 | 30.12.25 | 09.02.24 | 24.01.27 | 03.02.26 | + | + | |
| 2509 | РЖД 1Р-27R | 1.7 | 16.7% | 17.6% | 17.9% | AAA | 99.1 | 14.96 | 12 | 13.0 | 1.50 | 98.17 | 28.12.25 | 13.09.23 | 09.09.27 | - | + | + | |
| 2510 | Россет1Р19 | 2.7 | 15.7% | 17.8% | 17.9% | AAA | 100.0 | 14.63 | 12 | 12.7 | 2.23 | 99.40 | 28.12.25 | 28.11.25 | 13.09.28 | - | + | + | |
| 2511 | РусГидрБП9 | 0.1 | 16.4% | 9.2% | 9.3% | AAA | 100.1 | 45.87 | 2 | 37.1 | 0.10 | 99.37 | 28.01.26 | 01.02.23 | 28.01.26 | - | + | + | |
| 2512 | ДОМ 2P6 | 1.2 | 16.9% | 0.0% | - | AAA | 100.3 | 0 | 2 | 57.1 | 0.19 | 99.99 | 27.02.26 | 29.08.25 | 26.02.27 | 04.03.26 | + | + | |
| 2513 | СамолетP18 | 3.5 | 23.8% | 24.0% | 22.6% | A | 113.6 | 19.73 | 12 | - | 2.42 | 106.00 | 24.12.25 | 27.06.25 | 06.06.29 | - | + | + | |
| 2514 | ЭталонФин4 | 1.9 | 23.4% | 20.0% | 20.4% | A- | 114.0 | 16.44 | 12 | 1.6 | 1.58 | 98.12 | 20.01.26 | 21.11.25 | 11.11.27 | - | + | + | |
| 2515 | ГазпКап3P7 | 3.4 | 16.1% | 18.0% | 18.2% | AAA | 120.0 | 14.79 | 12 | 13.8 | 2.64 | 99.00 | 26.12.25 | 26.11.25 | 09.05.29 | - | + | + | |
| 2516 | МЕТАЛИНP13 | 1.2 | 16.5% | 0.0% | - | AA+ | 132.1 | 0 | 12 | 4.5 | 1.10 | 100.15 | 14.01.26 | 20.03.25 | 10.03.27 | - | + | + | |
| 2517 | РусГид2Р01 | 0.9 | 16.9% | 0.0% | - | AAA | 138.2 | 0 | 12 | 7.6 | 0.80 | 100.42 | 08.01.26 | 14.11.24 | 04.11.26 | - | + | + | |
| 2518 | Селигдар4Р | 2.0 | 20.6% | 19.0% | 19.0% | A+ | 150.3 | 15.62 | 12 | 2.6 | 1.71 | 100.27 | 18.01.26 | 22.07.25 | 08.01.28 | - | + | + | |
| 2519 | Магнит5P01 | 0.3 | 16.1% | 21.5% | 21.1% | AAA | 181.0 | 17.67 | 12 | 2.4 | 0.31 | 101.99 | 19.01.26 | 24.01.25 | 19.04.26 | - | + | + | |
| 2520 | Сбер Sb51R | 2.5 | 15.6% | 14.9% | 14.8% | AAA | 209.8 | 12.21 | 12 | 3.3 | 2.06 | 100.48 | 15.01.26 | 16.12.25 | 03.06.28 | - | + | + | |
| 2521 | АБЗ-1 2Р05 | 2.9 | 20.7% | 0.0% | - | A- | 231.7 | 0 | 12 | 7.1 | 1.88 | 98.59 | 11.01.26 | 12.12.25 | 26.11.28 | - | + | + | |
| 2522 | Газпн3P11R | 1.2 | 16.7% | 0.0% | - | AAA | 240.7 | 0 | 4 | 13.5 | 1.08 | 99.10 | 25.02.26 | 28.02.24 | 24.02.27 | - | + | + | |
| 2523 | Газпн3P10R | 1.1 | 16.5% | 0.0% | - | AAA | 341.3 | 0 | 12 | 2.4 | 1.05 | 99.76 | 18.01.26 | 28.02.24 | 12.02.27 | - | + | + | |
| 2524 | РЕСОЛиз2П1 | 0.4 | 17.7% | 0.0% | - | AA- | 415.3 | 0 | 2 | 11.9 | 0.44 | 100.50 | 02.06.26 | 07.06.22 | 02.06.26 | - | + | + | |
| 2525 | Магнит5P05 | 2.1 | 16.0% | 0.0% | - | AAA | 419.6 | 0 | 12 | 10.3 | 1.78 | 99.25 | 02.01.26 | 03.12.25 | 22.01.28 | - | + | + | |
| 2526 | ФПК2Р01 | 2.5 | 16.6% | 15.4% | 15.4% | AA+ | 926.0 | 12.66 | 12 | 0.4 | 2.07 | 99.99 | 22.01.26 | 23.12.25 | 10.06.28 | - | + | + |