| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 801 | СовкмФ 2Р3 | 0.4 | 0.0% | 20.5% | - | AA- | 51.11 | 4 | 19.1 | - | 17.02.26 | 20.05.25 | 19.05.26 | - | + | + | |||
| 802 | СберИОС723 | 2.5 | 0.0% | 0.0% | - | AAA | 0.03 | 3 | - | - | 19.03.26 | 27.05.25 | 02.06.28 | - | + | + | |||
| 803 | СберИОС725 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 90.20 | 02.07.27 | 26.06.25 | 02.07.27 | - | + | + | ||
| 804 | ИАДОМ 1P53 | 30.1 | 0.0% | 17.0% | 17.9% | AAA | 13.55 | 12 | 10.8 | - | 95.14 | 28.12.25 | 27.05.25 | 28.12.55 | - | + | + | ||
| 805 | ГПБ004Р20 | 1.5 | 14.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.00 | 27.06.26 | 27.06.25 | 27.06.27 | - | + | + | ||
| 806 | ГПБ004Р21 | 1.5 | 14.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.52 | 83.00 | 30.06.26 | 30.06.25 | 30.06.27 | - | + | + | ||
| 807 | СберИОС716 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 01.06.26 | 30.05.25 | 01.06.26 | - | + | + | |||
| 808 | СовкмЛ П10 | 4.6 | 0.0% | 0.0% | - | AA- | 0 | 12 | 10.1 | - | 02.01.26 | 30.05.25 | 03.07.30 | 10.06.26 | + | + | |||
| 809 | СберИОС728 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.60 | 30.06.26 | 30.06.25 | 30.06.26 | - | + | + | ||
| 810 | СберИОС727 | 4.5 | 0.0% | 0.0% | - | AAA | 0.03 | 4 | - | - | 09.01.26 | 16.06.25 | 21.06.30 | - | + | + | |||
| 811 | ФЛИТ 1P1 | 2.4 | 0.0% | 20.8% | - | A- | 17.1 | 12 | 12.0 | - | 31.12.25 | 04.06.25 | 19.05.28 | - | + | + | |||
| 812 | НПакБО-01 | 5.4 | -10.3% | 35.0% | 28.7% | B+ | 28.77 | 12 | 18.2 | 0.43 | 121.99 | 02.01.26 | 06.06.25 | 06.05.31 | 06.05.31 | + | + | ||
| 813 | ВТБС1-1501 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | - | 78.91 | 31.07.29 | 30.07.25 | 31.07.29 | - | + | + | ||
| 814 | ВТБС1-1502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | - | 101.00 | 07.07.28 | 23.06.25 | 07.07.28 | - | + | + | ||
| 815 | ВТБС1-1515 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | - | 87.83 | 25.08.28 | 18.08.25 | 25.08.28 | - | + | + | ||
| 816 | БСинараС01 | 6.5 | 0.0% | 0.0% | - | - | 0 | 4 | 235 616.4 | - | 19.03.26 | 19.06.25 | 10.06.32 | - | + | + | |||
| 817 | СберИОС729 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 17.06.26 | 17.06.25 | 17.06.26 | - | + | + | |||
| 818 | СберИОС717 | 0.5 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 22.06.26 | 20.06.25 | 22.06.26 | - | + | + | |||
| 819 | ВТБС1-1531 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.31 | 0.3 | 0.0 | - | 74.31 | 08.09.28 | 18.08.25 | 08.09.28 | - | + | + | ||
| 820 | ВТБС1-1532 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 11.06.26 | 11.12.25 | 11.06.26 | - | + | + | |||
| 821 | ВТБС1-1533 | 0.2 | 0.0% | 0.0% | - | AAA | 0.02 | 4 | - | - | 19.03.26 | 18.12.25 | 19.03.26 | - | + | + | |||
| 822 | СовкмФ 2Р4 | 0.5 | 0.0% | 18.9% | - | AA- | 47.12 | 4 | 46.6 | - | 23.12.25 | 24.06.25 | 23.06.26 | - | + | + | |||
| 823 | ВТБФ 1P01 | 0.7 | 17.2% | 0.0% | - | AA | 0 | 12 | 10.8 | 0.63 | 100.06 | 31.12.25 | 26.06.25 | 20.08.26 | - | + | + | ||
| 824 | СберИОС733 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | - | - | 103.90 | 03.08.27 | 28.07.25 | 03.08.27 | - | + | + | ||
| 825 | СберИОС732 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.20 | 13.02.26 | 25.07.25 | 08.08.30 | - | + | + | ||
| 826 | СбКИБ1P146 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.00 | - | 25.07.25 | 09.11.28 | - | + | + | ||
| 827 | СбКИБ1P147 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 97.37 | - | 24.07.25 | 17.11.28 | - | + | + | ||
| 828 | СбКИБ1P148 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.60 | - | 15.07.25 | 09.11.28 | - | + | + | ||
| 829 | СбКИБ1P149 | 2.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 87.70 | - | 24.07.25 | 31.08.28 | - | + | + | ||
| 830 | СбКИБ1P150 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 97.44 | - | 24.07.25 | 17.11.28 | - | + | + | ||
| 831 | СбКИБ1P151 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.51 | - | 04.08.25 | 08.12.28 | - | + | + | ||
| 832 | СбКИБ1P152 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 102.99 | - | 12.08.25 | 18.12.28 | - | + | + | ||
| 833 | СбКИБ1P153 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 86.10 | - | 15.08.25 | 22.11.28 | - | + | + | ||
| 834 | СбКИБ1P154 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.40 | - | 15.08.25 | 08.12.28 | - | + | + | ||
| 835 | СбКИБ1P155 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 22.08.25 | 24.11.28 | - | + | + | |||
| 836 | СбКИБ1P156 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 29.08.25 | 18.12.28 | - | + | + | |||
| 837 | СбКИБ1P157 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.08.25 | 08.12.28 | - | + | + | |||
| 838 | СбКИБ1P158 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.08.25 | 08.12.28 | - | + | + | |||
| 839 | СбКИБ1P159 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 91.00 | - | 14.08.25 | 21.11.28 | - | + | + | ||
| 840 | СбКИБ1P160 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 88.70 | - | 19.08.25 | 27.08.30 | - | + | + | ||
| 841 | СбКИБ1P161 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 98.11 | - | 08.09.25 | 15.01.29 | - | + | + | ||
| 842 | СбКИБ1P162 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.09.25 | 17.01.29 | - | + | + | |||
| 843 | СбКИБ1P163 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 101.42 | - | 30.09.25 | 17.01.29 | - | + | + | ||
| 844 | СбКИБ1P164 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.26 | - | 18.09.25 | 15.01.29 | - | + | + | ||
| 845 | СбКИБ1P165 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 89.40 | - | 15.09.25 | 15.12.28 | - | + | + | ||
| 846 | СбКИБ1P166 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 05.09.25 | 15.01.29 | - | + | + | |||
| 847 | СбКИБ1P167 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 19.09.25 | 19.12.28 | - | + | + | |||
| 848 | СбКИБ1P168 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.23 | - | 29.09.25 | 15.01.29 | - | + | + | ||
| 849 | СбКИБ1P169 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 01.10.25 | 29.12.28 | - | + | + | |||
| 850 | СбКИБ1P171 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 99.49 | - | 10.10.25 | 08.02.29 | - | + | + | ||
| 851 | СбКИБ1P172 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 100.40 | - | 30.09.25 | 30.09.30 | - | + | + | ||
| 852 | СбКИБ1P173 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 15.10.25 | 22.01.29 | - | + | + | |||
| 853 | СбКИБ1P174 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.10.25 | 19.02.29 | - | + | + | |||
| 854 | БанкДОМ1P2 | 1.5 | -9.2% | 0.0% | 0.0% | AAA | 0.1 | 1 | 0.1 | 1.53 | 115.93 | 01.07.26 | 01.07.25 | 01.07.27 | - | + | + | ||
| 855 | СовкмЛ П11 | 0.5 | 0.0% | 18.9% | - | AA- | 47.12 | 4 | 43.0 | - | 30.12.25 | 01.07.25 | 30.06.26 | - | + | + | |||
| 856 | АЛЬФАБ1Р26 | 2.7 | 0.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 100.00 | 13.07.26 | 18.07.25 | 16.08.28 | - | + | + | ||
| 857 | СберИОС743 | 4.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.07.30 | 15.07.25 | 19.07.30 | - | + | + | |||
| 858 | СберИОС744 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.40 | 30.07.26 | 30.07.25 | 30.07.26 | - | + | + | ||
| 859 | СберИОС742 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 13.07.26 | 08.07.25 | 13.07.26 | - | + | + | |||
| 860 | СэтлГрБ2P5 | 2.5 | 0.0% | 0.0% | - | A | 0 | 12 | 9.9 | - | 03.01.26 | 07.07.25 | 21.06.28 | - | + | + | |||
| 861 | СберИОС718 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.10 | 14.07.26 | 14.07.25 | 14.07.26 | - | + | + | ||
| 862 | ВТБС1-1551 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 52.00 | 26.07.30 | 14.07.25 | 26.07.30 | - | + | + | ||
| 863 | ВТБС1-1552 | 5.6 | 0.0% | 0.0% | - | AAA | 0.6 | 0.2 | 0.0 | - | 25.07.31 | 14.07.25 | 25.07.31 | - | + | + | |||
| 864 | ВТБС1-1553 | 6.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 0.0 | - | 43.19 | 26.07.32 | 14.07.25 | 26.07.32 | - | + | + | ||
| 865 | ВТБС1-1554 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | - | 80.05 | 07.08.28 | 23.07.25 | 07.08.28 | - | + | + | ||
| 866 | ВТБС1-1555 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 69.99 | 28.08.30 | 18.08.25 | 28.08.30 | - | + | + | ||
| 867 | ТелХол2-10 | 1.3 | 0.0% | 0.0% | - | A- | 0 | 12 | 9.1 | - | 04.01.26 | 08.07.25 | 30.03.27 | - | + | + | |||
| 868 | ИАДОМ 1P55 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 101.30 | 28.01.26 | 11.07.25 | 28.04.56 | - | + | + | ||
| 869 | ИАДОМ 1P57 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 100.75 | 28.01.26 | 11.07.25 | 28.04.56 | - | + | + | ||
| 870 | СФО РХА-1 | 2.9 | 0.0% | 0.0% | - | AAA | 0 | 1.0 | 24 041.1 | - | 08.11.26 | 07.11.25 | 05.11.28 | - | + | + | |||
| 871 | СФО РХА-2 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 1.0 | 5 876.7 | - | 12.12.26 | 11.12.25 | 09.12.28 | - | + | + | |||
| 872 | СФО РХА-3 | 3.0 | 0.0% | 0.0% | - | AAA | 0 | 1.0 | 5 342.5 | - | 13.12.26 | 12.12.25 | 10.12.28 | - | + | + | |||
| 873 | ВЭБ2Р-51 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 2.4 | - | 18.03.26 | 11.07.25 | 16.12.26 | - | + | + | |||
| 874 | МТС 1P-26 | 2.6 | 0.0% | 15.0% | - | AAA | 74.79 | 2 | 63.3 | - | 19.01.26 | 21.07.25 | 17.07.28 | - | + | + | |||
| 875 | ГПБ004Р23 | 1.6 | 16.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.61 | 77.85 | 31.07.26 | 31.07.25 | 31.07.27 | - | + | + | ||
| 876 | ВТБС1-1571 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 51.01 | 21.08.30 | 11.08.25 | 21.08.30 | - | + | + | ||
| 877 | ВТБС1-1572 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 51.27 | 04.09.30 | 25.08.25 | 04.09.30 | - | + | + | ||
| 878 | ВТБС1-1573 | 5.4 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 50.01 | 25.04.31 | 13.10.25 | 25.04.31 | - | + | + | ||
| 879 | ВТБС1-1574 | 5.4 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 16.05.31 | 30.10.25 | 16.05.31 | - | + | + | |||
| 880 | ВТБС1-1575 | 5.5 | 0.0% | 0.0% | 0.0% | AAA | 0.55 | 0.2 | - | - | 30.02 | 30.05.31 | 17.11.25 | 30.05.31 | - | + | + | ||
| 881 | ВТБС1-1579 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 24.06.31 | 12.12.25 | 24.06.31 | - | + | + | |||
| 882 | СберИОС748 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.60 | 19.03.26 | 27.08.25 | 10.09.30 | - | + | + | ||
| 883 | ГПБФин1Р4 | 1.6 | 12.6% | 0.0% | - | AA+ | 0 | 12 | 4.5 | - | 100.00 | 11.01.26 | 14.08.25 | 04.08.27 | - | + | + | ||
| 884 | ГПБ004Р24 | 1.7 | 15.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.65 | 79.01 | 15.08.26 | 15.08.25 | 15.08.27 | - | + | + | ||
| 885 | СберИОС737 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 31.07.26 | 31.07.25 | 31.07.26 | - | + | + | |||
| 886 | СовкмЛ П12 | 0.6 | 0.0% | 15.6% | - | AA- | 38.89 | 4 | 22.7 | - | 29.01.26 | 31.07.25 | 30.07.26 | - | + | + | |||
| 887 | ИАДОМ 1P56 | 30.1 | 0.0% | 8.4% | 10.0% | AAA | 6.5 | 12 | 5.2 | - | 83.92 | 28.12.25 | 01.08.25 | 28.12.55 | - | + | + | ||
| 888 | ИА ТБ-2_А1 | 18.7 | 0.0% | 19.0% | - | - | 1.56 | 12 | 1.3 | - | 27.12.25 | 05.08.25 | 27.07.44 | - | + | + | |||
| 889 | ИА ТБ-2_Б1 | 18.7 | 0.0% | 0.0% | - | - | 0 | 12 | - | - | 27.12.25 | 05.08.25 | 27.07.44 | - | + | + | |||
| 890 | ГПБ004Р25 | 2.7 | 14.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 70.00 | 05.09.26 | 05.09.25 | 04.09.28 | - | + | + | ||
| 891 | СФОСДМИ 01 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 1 | 17 109.6 | - | 23.06.26 | 14.10.25 | 23.06.50 | - | + | + | |||
| 892 | ГПБ004Р26 | 1.7 | 13.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 81.12 | 04.09.26 | 04.09.25 | 04.09.27 | - | + | + | ||
| 893 | СбКИБ1P177 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 23.09.25 | 23.12.26 | 23.12.25 | + | + | |||
| 894 | СбКИБ1P179 | 5.8 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 26.09.25 | 26.09.31 | - | + | + | |||
| 895 | СбКИБ1P180 | 1.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 07.10.25 | 07.04.27 | - | + | + | |||
| 896 | СбКИБ1P181 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | 42.06 | - | 07.11.25 | 09.11.32 | - | + | + | ||
| 897 | СбКИБ1P183 | 7.1 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 12.01.33 | - | + | + | |||
| 898 | СбКИБ1P184 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.12.25 | 13.12.27 | - | + | + | |||
| 899 | СбКИБ1P185 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.12.25 | 13.12.27 | - | + | + | |||
| 900 | ВТБС1-1596 | 3.0 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 14.12.28 | 24.11.25 | 14.12.28 | - | + | + |