| № | 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 | БНТЛ 1Р2 | 1.0 | 0.0% | 10.8% | - | - | 13.46 | 4 | 0.4 | - | 20.03.26 | 24.12.21 | 18.12.26 | - | + | + | |||
| 302 | ИАДОМ 1P15 | 5.8 | 0.0% | 7.8% | - | AAA | 11.07 | 4 | 10.3 | - | 28.12.25 | 24.12.21 | 28.09.31 | - | + | + | |||
| 303 | СберИОС511 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 83.80 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
| 304 | СберИОС513 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 65.60 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
| 305 | СберИОС509 | 1.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
| 306 | СберИОС512 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.40 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
| 307 | ВТБ Б1-292 | 0.2 | -86.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 143.10 | 25.02.26 | 20.02.23 | 25.02.26 | - | + | + | ||
| 308 | ВТБ Б1-293 | 0.3 | -19.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 105.65 | 25.03.26 | 20.03.23 | 25.03.26 | - | + | + | ||
| 309 | ВТБ Б1-294 | 0.3 | 1.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 99.50 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
| 310 | СберИОС514 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.40 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | ||
| 311 | СберИОС516 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.90 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | ||
| 312 | СберИОС515 | 1.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
| 313 | СберИОС522 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.70 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | ||
| 314 | СберИОС527 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.00 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
| 315 | СберИОС524 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.10 | 19.06.26 | 24.06.22 | 18.06.27 | - | + | + | ||
| 316 | СберИОС528 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.40 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
| 317 | СберИОС525 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
| 318 | РЕСОЛизБ09 | 0.2 | -7.0% | 0.0% | - | AA- | 0 | 2 | 63.9 | - | 104.09 | 19.02.26 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
| 319 | СберИОС523 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 142.10 | 26.06.26 | 28.06.22 | 25.06.27 | - | + | + | ||
| 320 | СберИОС530 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.80 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
| 321 | СберСIB223 | 1.2 | 0.0% | 0.0% | - | AAA | 0.2 | 0.5 | - | - | 24.02.27 | 21.02.25 | 24.02.27 | - | + | + | |||
| 322 | РЖД 1Р-25R | 1.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 16.9 | - | 01.05.26 | 06.05.22 | 30.04.27 | - | + | + | |||
| 323 | iУОМЗ Б-4 | 6.4 | 0.0% | 0.0% | - | A- | 0 | 2 | 12.0 | - | 29.05.26 | 03.06.22 | 21.05.32 | 02.06.27 | + | + | |||
| 324 | ИАДОМ 1P18 | 6.5 | 0.0% | 16.9% | 17.4% | AAA | 8.74 | 12 | 7.0 | - | 97.15 | 28.12.25 | 03.06.22 | 28.05.32 | - | + | + | ||
| 325 | СФО СФ 01 | 1.6 | 0.0% | 10.0% | - | - | 1.59 | 4 | 1.2 | - | 13.01.26 | 19.07.22 | 13.07.27 | - | + | + | |||
| 326 | sИАДОМ1P19 | 6.5 | 0.0% | 17.1% | 17.5% | AAA | 8.89 | 12 | 7.1 | - | 97.94 | 28.12.25 | 01.07.22 | 28.06.32 | - | + | + | ||
| 327 | СберИОС408 | 1.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | |||
| 328 | ВЭБ1P-32 | 2.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 43.9 | - | 16.01.26 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
| 329 | CIB-СО-319 | 1.6 | 0.0% | 0.0% | - | AAA | 0.18 | 0.6 | - | - | 26.07.27 | 24.10.25 | 26.07.27 | - | + | + | |||
| 330 | СберСIB274 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 145.50 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
| 331 | СберИОС533 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.40 | 28.08.26 | 30.08.22 | 27.08.27 | - | + | + | ||
| 332 | СберИОС536 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.20 | 11.09.26 | 15.09.22 | 10.09.27 | - | + | + | ||
| 333 | НКК 13 | 26.8 | 0.0% | 4.2% | - | A | 56 | 1 | 16.5 | - | 31.08.26 | 31.08.22 | 31.08.52 | - | + | + | |||
| 334 | ИАДОМ 1P21 | 6.6 | 0.0% | 8.2% | 8.8% | AAA | 13.63 | 4 | 8.2 | - | 92.98 | 28.01.26 | 22.09.22 | 28.07.32 | - | + | + | ||
| 335 | ИАДОМ 1P22 | 6.8 | 0.0% | 17.1% | 17.5% | AAA | 9.73 | 12 | 7.8 | - | 97.67 | 28.12.25 | 29.09.22 | 28.09.32 | - | + | + | ||
| 336 | ИАДОМ 1P23 | 6.8 | 0.0% | 8.0% | 9.8% | AAA | 13.38 | 4 | 12.5 | - | 81.54 | 28.12.25 | 18.10.22 | 28.09.32 | - | + | + | ||
| 337 | Альта | 2.0 | 0.0% | 10.0% | - | - | 4.28 | 4 | 0.2 | - | 19.03.26 | 22.12.22 | 16.12.27 | - | + | + | |||
| 338 | ИАДОМ 1P24 | 6.8 | 0.0% | 7.8% | - | AAA | 12.95 | 4 | 12.1 | - | 28.12.25 | 28.10.22 | 28.09.32 | - | + | + | |||
| 339 | ФСК РС БО6 | 31.9 | 12.5% | 9.7% | 10.1% | AAA | 24.18 | 4 | 12.8 | - | 96.33 | 03.02.26 | 08.11.22 | 25.09.57 | 10.11.27 | + | + | ||
| 340 | ФСК РС БО7 | 31.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 12.8 | - | 03.02.26 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
| 341 | sИАДОМ1P26 | 7.0 | 0.0% | 17.0% | 17.5% | AAA | 10.23 | 12 | 8.2 | - | 97.24 | 28.12.25 | 30.11.22 | 28.11.32 | - | + | + | ||
| 342 | ИАДОМ 1P27 | 7.0 | 0.0% | 7.4% | 9.1% | AAA | 3.69 | 12 | 3.0 | - | 81.64 | 28.12.25 | 12.12.22 | 28.11.32 | - | + | + | ||
| 343 | sСОПФДОМ4 | 0.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 10.1 | - | 15.05.26 | 21.12.22 | 15.11.26 | - | + | + | |||
| 344 | ЧеркизБ1P6 | 2.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 3.4 | - | 12.03.26 | 15.12.22 | 09.12.27 | - | + | + | |||
| 345 | СберИОС547 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
| 346 | РОССИУМ3P1 | 7.0 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 3.0 | - | 16.06.26 | 20.12.22 | 07.12.32 | 19.06.26 | + | + | |||
| 347 | ИАДОМ 1P29 | 7.0 | 0.0% | 18.2% | 18.0% | AAA | 9.48 | 12 | 7.6 | - | 100.86 | 28.12.25 | 22.12.22 | 28.11.32 | - | + | + | ||
| 348 | ИАДОМ 1P31 | 6.8 | 0.0% | 8.7% | 10.3% | AAA | 12.3 | 4 | - | - | 83.70 | 28.12.25 | 23.12.22 | 28.09.32 | - | + | + | ||
| 349 | ИАДОМ 1P32 | 7.0 | 0.0% | 17.2% | 17.6% | AAA | 10.11 | 12 | 8.1 | - | 97.96 | 28.12.25 | 23.12.22 | 28.11.32 | - | + | + | ||
| 350 | ВТБ Б1-324 | 0.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 24.12.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
| 351 | СберИОС551 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 153.15 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
| 352 | РЭО-01 | 7.0 | 0.0% | 21.0% | - | A+ | 47.45 | 4 | 45.4 | - | 26.12.25 | 25.01.23 | 17.12.32 | - | + | + | |||
| 353 | СберИОС553 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 163.66 | 27.02.26 | 27.02.23 | 25.02.28 | - | + | + | ||
| 354 | Титан-5 Б | 24.6 | 0.0% | 11.0% | - | BB- | 18.65 | 4 | 17.8 | - | 26.12.25 | 16.02.23 | 26.06.50 | - | + | + | |||
| 355 | Титан-5 В | 24.6 | 0.0% | 25.8% | - | BB- | 64.26 | 4 | - | - | 26.12.25 | 16.02.23 | 26.06.50 | - | + | + | |||
| 356 | МЕТАЛИН1P4 | 1.2 | 16.6% | 0.0% | - | AA+ | 0 | 2 | 62.3 | 1.04 | 99.00 | 18.02.26 | 22.02.23 | 17.02.27 | - | + | + | ||
| 357 | СберИОС556 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.10 | 26.03.26 | 27.03.23 | 26.03.26 | - | + | + | ||
| 358 | СберИОС557 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 124.00 | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | ||
| 359 | ДОМСУБТ2-1 | 7.7 | 15.6% | 13.0% | 14.3% | AAA | 648219.18 | 2 | 384 657.5 | - | 91.00 | 06.03.26 | 10.03.23 | 26.08.33 | 01.09.28 | + | + | ||
| 360 | ВымпелК1Р9 | 2.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | - | - | 22.12.25 | 17.03.23 | 20.03.28 | - | + | + | |||
| 361 | СберИОС559 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 162.54 | 24.04.26 | 27.04.23 | 24.04.26 | - | + | + | ||
| 362 | СберИОС560 | 0.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
| 363 | Россет1Р10 | 4.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 18.9 | - | 20.01.26 | 25.04.23 | 16.04.30 | - | + | + | |||
| 364 | Россети1Р9 | 2.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 17.7 | - | 20.01.26 | 25.04.23 | 18.04.28 | - | + | + | |||
| 365 | СберИОС561 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.20 | 29.05.26 | 31.05.23 | 29.05.26 | - | + | + | ||
| 366 | ИАДОМ 1P33 | 7.3 | 0.0% | 8.6% | 10.2% | AAA | 4.64 | 12 | 3.7 | - | 84.30 | 28.12.25 | 26.04.23 | 28.03.33 | - | + | + | ||
| 367 | 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 | + | + | ||
| 368 | ПенсХол01 | 17.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.26 | 25.05.23 | 25.05.43 | - | + | + | |||
| 369 | 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 | - | + | + | ||
| 370 | СберИОС568 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.80 | 26.06.26 | 28.06.23 | 26.06.26 | - | + | + | ||
| 371 | iУОМЗ Б-5 | 7.5 | 38.6% | 0.0% | - | A- | 0 | 2 | 9.1 | - | 89.01 | 04.06.26 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
| 372 | 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 | - | + | + | ||
| 373 | АЛЬФАБ1Р04 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
| 374 | СберИОС573 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.70 | 24.07.26 | 28.07.23 | 24.07.26 | - | + | + | ||
| 375 | СберИОС574 | 0.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
| 376 | 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 | + | + | |||
| 377 | СФО БКС 05 | 0.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
| 378 | Автодор5Р2 | 0.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 49.3 | - | 07.01.26 | 12.07.23 | 08.07.26 | - | + | + | |||
| 379 | 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 | - | + | + | ||
| 380 | 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 | - | + | + | ||
| 381 | 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 | - | + | + | ||
| 382 | 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 | - | + | + | ||
| 383 | 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 | - | + | + | ||
| 384 | 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 | - | + | + | ||
| 385 | 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 | + | + | ||
| 386 | ЭлемЛиз1P5 | 0.5 | 0.0% | 10.0% | - | A | 1.62 | 12 | 0.9 | - | 05.01.26 | 20.07.23 | 04.07.26 | - | + | + | |||
| 387 | СберИОС578 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.70 | 21.08.26 | 25.08.23 | 21.08.26 | - | + | + | ||
| 388 | СберИОС579 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.03 | 4 | - | - | 78.90 | 10.03.26 | 18.08.23 | 24.08.28 | - | + | + | ||
| 389 | 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 | - | + | + | ||
| 390 | ГазпКап2P1 | 2.7 | 14.8% | 0.0% | - | AAA | 0 | 4 | 16.8 | - | 16.02.26 | 21.08.23 | 14.08.28 | - | + | + | |||
| 391 | ГазпКап2P2 | 2.7 | 14.8% | 0.0% | - | AAA | 0 | 4 | 16.8 | - | 16.02.26 | 21.08.23 | 14.08.28 | - | + | + | |||
| 392 | ГазпКап2P3 | 2.7 | 14.8% | 0.0% | - | AAA | 0 | 4 | 16.8 | - | 16.02.26 | 21.08.23 | 14.08.28 | - | + | + | |||
| 393 | СФО БКС 07 | 0.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
| 394 | СФО БКС 06 | 0.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
| 395 | СФО БКС 08 | 2.8 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
| 396 | ГазпКап2P4 | 2.7 | 14.7% | 0.0% | - | AAA | 0 | 4 | 15.4 | - | 19.02.26 | 24.08.23 | 17.08.28 | - | + | + | |||
| 397 | ГазпКап2P5 | 2.7 | 14.7% | 0.0% | - | AAA | 0 | 4 | 15.4 | - | 19.02.26 | 24.08.23 | 17.08.28 | - | + | + | |||
| 398 | ГазпКап2P6 | 2.7 | 14.7% | 0.0% | - | AAA | 0 | 4 | 15.4 | - | 19.02.26 | 24.08.23 | 17.08.28 | - | + | + | |||
| 399 | ГазпКап2P7 | 2.7 | 14.8% | 0.0% | - | AAA | 0 | 4 | 13.0 | - | 24.02.26 | 29.08.23 | 22.08.28 | - | + | + | |||
| 400 | ГазпКап2P8 | 2.7 | 14.8% | 0.0% | - | AAA | 0 | 4 | 13.0 | - | 24.02.26 | 29.08.23 | 22.08.28 | - | + | + |