| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ВТБ Б1-326 | 0.5 | -54.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 147.09 | 27.05.26 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
| 302 | ПенсХол01 | 17.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.26 | 25.05.23 | 25.05.43 | - | + | + | |||
| 303 | СберИОС566 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 91.60 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
| 304 | СберИОС568 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.80 | 26.06.26 | 28.06.23 | 26.06.26 | - | + | + | ||
| 305 | СберИОС570 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 87.70 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
| 306 | АЛЬФАБ1Р04 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
| 307 | СберИОС573 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.70 | 24.07.26 | 28.07.23 | 24.07.26 | - | + | + | ||
| 308 | СберИОС574 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
| 309 | РЕСОЛизБП9 | 7.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 52.8 | - | 30.12.25 | 04.07.23 | 21.06.33 | 03.07.26 | + | + | |||
| 310 | СФО БКС 05 | 0.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
| 311 | Автодор5Р2 | 0.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 49.3 | - | 07.01.26 | 12.07.23 | 08.07.26 | - | + | + | |||
| 312 | СберСIB544 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.97 | 05.08.30 | 25.07.25 | 05.08.30 | - | + | + | ||
| 313 | СберСIB545 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 85.09 | 05.06.26 | 02.06.25 | 05.06.26 | - | + | + | ||
| 314 | СберСIB546 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 85.70 | 15.08.28 | 31.07.25 | 15.08.28 | - | + | + | ||
| 315 | СберСIB547 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.30 | 19.08.30 | 08.08.25 | 19.08.30 | - | + | + | ||
| 316 | СберСIB548 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | - | - | 69.30 | 30.08.28 | 30.07.25 | 30.08.28 | - | + | + | ||
| 317 | СберСIB549 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.10 | 13.08.30 | 05.08.25 | 13.08.30 | - | + | + | ||
| 318 | АВТОБФ БП4 | 2.6 | 15.0% | 15.0% | 14.9% | A+ | 37.4 | 4 | 25.5 | 1.00 | 100.73 | 20.01.26 | 25.07.23 | 18.07.28 | 22.01.27 | + | + | ||
| 319 | ЭлемЛиз1P5 | 0.5 | 0.0% | 10.0% | - | A | 1.62 | 12 | 0.9 | - | 05.01.26 | 20.07.23 | 04.07.26 | - | + | + | |||
| 320 | СберИОС578 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 21.08.26 | 25.08.23 | 21.08.26 | - | + | + | ||
| 321 | СберИОС579 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 78.90 | 10.03.26 | 18.08.23 | 24.08.28 | - | + | + | ||
| 322 | ВТБ Б1-330 | 0.6 | 17.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.60 | 90.75 | 26.01.26 | 31.07.23 | 27.07.26 | - | + | + | ||
| 323 | СФО БКС 07 | 0.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
| 324 | СФО БКС 06 | 0.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
| 325 | СФО БКС 08 | 2.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
| 326 | Ростел2P11 | 0.7 | 0.0% | 11.2% | - | AAA | 27.92 | 4 | 7.7 | - | 26.02.26 | 31.08.23 | 27.08.26 | - | + | + | |||
| 327 | ВымпелК2Р1 | 0.1 | 11.3% | 9.3% | 9.2% | AA- | 23.24 | 4 | 16.3 | - | 100.98 | 18.01.26 | 01.09.23 | 18.01.26 | - | + | + | ||
| 328 | ВымпелК2Р3 | 1.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 12.8 | - | 18.01.26 | 01.09.23 | 18.04.27 | - | + | + | |||
| 329 | ВымпелК3Р2 | 2.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 10.1 | - | 16.02.26 | 01.09.23 | 14.02.28 | - | + | + | |||
| 330 | СберИОС584 | 0.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
| 331 | СберИОС585 | 0.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
| 332 | ВТБ Б1-338 | 0.8 | 17.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.03.26 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
| 333 | АЛЬФАБ1Р6 | 0.9 | -11.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 111.00 | 30.10.26 | 31.10.23 | 30.10.26 | - | + | + | ||
| 334 | Автодор5Р4 | 0.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 22.6 | - | 23.01.26 | 22.09.23 | 18.09.26 | - | + | + | |||
| 335 | СберИОС586 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.40 | 22.10.26 | 23.10.23 | 22.10.26 | - | + | + | ||
| 336 | ГПБ-Т2-05Р | 53.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 702 739.7 | - | 02.01.26 | 06.10.23 | 28.10.78 | 03.11.73 | + | + | |||
| 337 | СФО ОФ 01 | 2.9 | 0.0% | 10.0% | - | - | 7.34 | 4 | 2.7 | - | 17.02.26 | 21.11.23 | 14.11.28 | - | + | + | |||
| 338 | МаэстроБ1 | 2.8 | 0.0% | 14.0% | - | - | 140 | 1 | 28.4 | - | 09.10.26 | 10.10.23 | 08.10.28 | - | + | + | |||
| 339 | СФО БКС 09 | 0.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
| 340 | СФО БКС 10 | 0.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
| 341 | СФО БКС 11 | 1.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
| 342 | ВТБ С1-800 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 67.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
| 343 | СберИОС590 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 82.00 | 29.01.26 | 31.10.23 | 13.11.28 | - | + | + | ||
| 344 | ИАДОМ 1P38 | 7.8 | 0.0% | 7.8% | - | AAA | 4.93 | 12 | 3.9 | - | 28.12.25 | 23.10.23 | 28.09.33 | - | + | + | |||
| 345 | СФО БКС 15 | 0.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
| 346 | СФО БКС 12 | 0.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
| 347 | СФО БКС 13 | 1.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
| 348 | СберИОС591 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 77.50 | 09.01.26 | 20.11.23 | 30.11.28 | - | + | + | ||
| 349 | АЛЬФАБ1Р9 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.26 | 30.11.23 | 29.11.26 | - | + | + | |||
| 350 | СФО БКС 16 | 1.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
| 351 | СФО БКС 18 | 0.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
| 352 | АЛЬФАБ1Р10 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
| 353 | ГПБ004Р01 | 1.0 | 7.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.02 | 92.59 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
| 354 | БалтЛизБП9 | 1.0 | 0.0% | 15.9% | - | AA- | 5.23 | 12 | 1.1 | - | 15.01.26 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
| 355 | Россет1Р12 | 1.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 7.4 | - | 31.12.25 | 12.12.23 | 25.05.27 | - | + | + | |||
| 356 | СФООптФин1 | 4.9 | 0.0% | 13.5% | - | AAA | 3.36 | 12 | 0.5 | - | 17.01.26 | 25.12.23 | 17.11.30 | - | + | + | |||
| 357 | СберИОС599 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.30 | 14.01.26 | 25.12.23 | 12.01.29 | - | + | + | ||
| 358 | Росагрл1Р4 | 3.0 | 19.1% | 18.5% | 18.4% | AA- | 92.25 | 2 | 5.6 | 2.40 | 100.47 | 11.06.26 | 14.12.23 | 07.12.28 | 16.12.25 | + | + | ||
| 359 | ИАДОМ 1P42 | 7.8 | 0.0% | 10.5% | 11.6% | AAA | 19.07 | 4 | - | - | 91.00 | 28.12.25 | 19.12.23 | 28.09.33 | - | + | + | ||
| 360 | СФОТЕМП 01 | 3.1 | 0.0% | 14.5% | - | - | 14.67 | 4 | 7.7 | - | 03.02.26 | 06.02.24 | 30.01.29 | - | + | + | |||
| 361 | ГПБ004Р02 | 1.1 | 17.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.11 | 83.95 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
| 362 | ИАДОМ 1P40 | 8.0 | 0.0% | 9.0% | 10.3% | AAA | 5.36 | 12 | 4.3 | - | 87.00 | 28.12.25 | 25.12.23 | 28.11.33 | - | + | + | ||
| 363 | СФО БКС 19 | 0.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
| 364 | СФО БКС 20 | 0.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
| 365 | СФО БКС 21 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
| 366 | СФО БКС 22 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
| 367 | СФО БКС 23 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
| 368 | СФО БКС 24 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
| 369 | СФО БКС 25 | 0.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
| 370 | СФО БКС 26 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
| 371 | PolyusZL1 | 3.6 | 0.0% | 3.1% | - | AAA | 172.7 | 2 | 142.3 | - | 23.01.26 | 26.01.24 | 20.07.29 | - | + | + | |||
| 372 | СберИОС604 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.80 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | ||
| 373 | ИнвОбл02 | 3.2 | 13.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 65.99 | 09.03.26 | 14.03.24 | 09.03.29 | - | + | + | ||
| 374 | ИнвОбл03 | 3.2 | 10.8% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 73.89 | 09.03.26 | 26.04.24 | 09.03.29 | - | + | + | ||
| 375 | ГПБ004Р03 | 1.2 | 18.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.19 | 82.00 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
| 376 | СберИОС603 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 73.40 | 27.01.26 | 27.02.24 | 12.03.29 | - | + | + | ||
| 377 | СберИОС607 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 166.70 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
| 378 | СберИОС608 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
| 379 | ИАДОМ 1P43 | 8.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 101.00 | 28.02.26 | 16.02.24 | 28.11.33 | - | + | + | ||
| 380 | АВТОДОМ1Р2 | 1.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 16.3 | - | 16.02.26 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
| 381 | СберИОС609 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 79.30 | 09.01.26 | 11.03.24 | 23.03.29 | - | + | + | ||
| 382 | ВЭБ2Р-К504 | 0.4 | 0.0% | 21.1% | - | AAA | 210.42 | 1 | 137.6 | - | 27.04.26 | 28.04.25 | 27.04.26 | - | + | + | |||
| 383 | СберИОС611 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.00 | 20.03.26 | 22.03.24 | 20.03.26 | - | + | + | ||
| 384 | СберСIB783 | 2.1 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
| 385 | СберСIB784 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | - | - | 104.15 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
| 386 | СберСIB785 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.32 | 0.3 | - | - | 108.80 | 09.03.28 | 20.12.24 | 09.03.28 | - | + | + | ||
| 387 | СберСIB786 | 2.1 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
| 388 | СберСIB787 | 2.1 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
| 389 | СберСIB788 | 2.3 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
| 390 | СберСIB789 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.90 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
| 391 | СберСIB791 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | - | - | 99.65 | 04.02.28 | 27.12.24 | 04.02.28 | - | + | + | ||
| 392 | СберСIB794 | 2.3 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
| 393 | СберСIB795 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 105.51 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
| 394 | СберСIB796 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 118.10 | 02.05.28 | 24.01.25 | 02.05.28 | - | + | + | ||
| 395 | СберСIB797 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 105.85 | 08.06.28 | 24.02.25 | 08.06.28 | - | + | + | ||
| 396 | СберСIB798 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.34 | 0.3 | - | - | 105.50 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
| 397 | СберСIB799 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.34 | 0.3 | - | - | 126.15 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
| 398 | СберСIB800 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 105.98 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
| 399 | СберСIB801 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 123.32 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
| 400 | СберСIB802 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 106.92 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + |