| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | Роснфт1P1 | 0.9 | 6.6% | 8.0% | 7.9% | AAA | 19.95 | 4 | 5.7 | 0.90 | 101.42 | 25.02.26 | 07.12.16 | 25.11.26 | 01.12.25 | + | + | ||
| 1202 | КАМАЗ БО14 | 6.0 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 5.7 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 1203 | КАМАЗ БО15 | 6.0 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 3.4 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 1204 | ТбанкБ12 | 1.0 | 10.5% | 13.5% | - | AA | 67.68 | 2 | 0.7 | - | 20.12.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |||
| 1205 | ТбанкБ11 | 1.0 | 2.5% | 13.5% | 12.2% | AA | 67.68 | 2 | 0.7 | - | 110.74 | 20.12.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 1206 | КРАУС Б1P1 | 1.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 3.0 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 1207 | Роснфт1P3 | 1.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.0 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 1208 | РЖД БО-11 | 6.1 | 6.2% | 8.6% | - | AAA | 43.13 | 2 | 31.1 | - | 11.02.26 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
| 1209 | Локосерв 1 | 1.5 | 0.0% | 401.1% | - | - | 0.01 | 4 | - | - | 23.12.25 | 20.06.17 | 20.06.27 | - | + | + | |||
| 1210 | ДОМРФИА 01 | 23.9 | 0.0% | 10.5% | - | AAA | 3.24 | 4 | - | - | 28.12.25 | 26.05.17 | 28.09.49 | - | + | + | |||
| 1211 | Акрон Б1P2 | 1.4 | 8.4% | 5.0% | 5.2% | AA | 24.93 | 2 | 3.7 | 1.39 | 95.99 | 26.05.26 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
| 1212 | МежИнБ01P1 | 1.2 | 22.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 78.89 | 02.03.26 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
| 1213 | ТрансФ1P03 | 1.5 | 0.0% | 10.5% | - | A | 52.36 | 2 | 50.3 | - | 29.12.25 | 10.07.17 | 28.06.27 | - | + | + | |||
| 1214 | Роснфт1P6 | 1.6 | 9.6% | 16.0% | 15.9% | AAA | 79.78 | 2 | 69.7 | 0.08 | 100.48 | 14.01.26 | 26.07.17 | 14.07.27 | 19.01.26 | + | + | ||
| 1215 | Роснфт1P7 | 1.6 | 16.3% | 16.0% | 16.0% | AAA | 79.78 | 2 | 69.7 | 0.08 | 100.00 | 14.01.26 | 26.07.17 | 14.07.27 | 19.01.26 | + | + | ||
| 1216 | ВТБ Б1-184 | 0.3 | 4.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.26 | 98.85 | 25.03.26 | 31.03.21 | 25.03.26 | - | + | + | ||
| 1217 | ВТБ Б1-187 | 0.3 | 3.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 99.01 | 08.04.26 | 14.04.21 | 08.04.26 | - | + | + | ||
| 1218 | ВТБ Б1-188 | 0.3 | -8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 102.98 | 22.04.26 | 28.04.21 | 22.04.26 | - | + | + | ||
| 1219 | ВТБ С1-252 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 79.70 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
| 1220 | СберСIB528 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 99.99 | 31.03.27 | 14.03.24 | 31.03.27 | - | + | + | ||
| 1221 | СберСIB530 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 95.10 | 03.06.27 | 27.05.24 | 03.06.27 | - | + | + | ||
| 1222 | СберСIB531 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 99.99 | 23.08.27 | 16.08.24 | 23.08.27 | - | + | + | ||
| 1223 | СберСIB532 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 105.93 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
| 1224 | СберСIB552 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 89.98 | 16.10.28 | 30.09.25 | 16.10.28 | - | + | + | ||
| 1225 | СберСIB556 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.80 | 16.12.30 | 08.12.25 | 16.12.30 | - | + | + | ||
| 1226 | СберСIB601 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.06.27 | 28.05.24 | 04.06.27 | - | + | + | |||
| 1227 | СберСIB608 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 22.07.27 | 19.07.24 | 22.07.27 | - | + | + | |||
| 1228 | СберСIB614 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.90 | 30.08.29 | 27.08.24 | 30.08.29 | - | + | + | ||
| 1229 | СберСIB617 | 2.2 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | |||
| 1230 | СберСIB618 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 106.87 | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | ||
| 1231 | СберСIB619 | 2.2 | 0.0% | 0.0% | - | AAA | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
| 1232 | ВТБ С1-475 | 0.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 72.34 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
| 1233 | sТКК кл.А2 | 8.1 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 21.5 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 1234 | Роснфт1P8 | 1.8 | 8.1% | 8.0% | 8.0% | AAA | 39.89 | 2 | 17.8 | 0.77 | 100.00 | 02.04.26 | 12.10.17 | 30.09.27 | 06.10.26 | + | + | ||
| 1235 | ДОМ.РФ Б-7 | 25.0 | 0.5% | 16.6% | 16.3% | AAA | 41.39 | 4 | 24.6 | 0.11 | 101.72 | 28.01.26 | 08.11.17 | 07.11.50 | 30.01.26 | + | + | ||
| 1236 | ДОМ.РФ Б10 | 25.0 | -72.2% | 16.5% | 15.1% | AAA | 41.14 | 4 | 21.7 | - | 108.93 | 03.02.26 | 14.11.17 | 13.11.50 | 05.02.26 | + | + | ||
| 1237 | sТКК кл.А3 | 8.1 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 28.0 | - | 25.09.26 | 27.09.19 | 31.12.33 | 30.09.26 | + | + | |||
| 1238 | sТКК кл.А4 | 8.1 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 0.2 | - | 10.12.26 | 12.12.18 | 31.12.33 | 12.12.25 | + | + | |||
| 1239 | Роснфт2P1 | 1.9 | 2.9% | 8.0% | 7.6% | AAA | 39.89 | 2 | 5.7 | 0.92 | 104.70 | 27.05.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + | ||
| 1240 | Роснфт2P2 | 1.9 | 0.5% | 8.0% | 7.5% | AAA | 39.89 | 2 | 5.7 | 0.92 | 107.01 | 27.05.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + | ||
| 1241 | ВЦЗ 1P1R | 2.0 | 5.2% | 0.8% | 0.8% | - | 1.87 | 4 | 0.2 | 0.73 | 96.87 | 13.03.26 | 22.12.17 | 10.12.27 | 16.09.26 | + | + | ||
| 1242 | ЦППК П1Б1 | 2.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 1.0 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 1243 | ВертолетБ4 | 2.0 | -0.2% | 8.8% | 7.5% | - | 43.88 | 2 | 1.0 | - | 117.95 | 18.06.26 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
| 1244 | ВертолетБ3 | 2.0 | 10.2% | 8.8% | - | - | 43.88 | 2 | 1.0 | - | 18.06.26 | 28.12.17 | 16.12.27 | - | + | + | |||
| 1245 | Сферфин1P1 | 7.1 | 15.9% | 15.0% | 15.0% | - | 74.79 | 2 | 53.8 | - | 99.90 | 11.02.26 | 21.02.18 | 02.02.33 | 16.02.26 | + | + | ||
| 1246 | ДОМ 1P-3R | 2.3 | 0.8% | 18.3% | 17.4% | AAA | 91 | 2 | 43.5 | 0.27 | 104.76 | 27.03.26 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
| 1247 | ПочтаРБ1P4 | 2.4 | 16.7% | 9.9% | 10.3% | AA | 49.36 | 2 | 15.2 | 0.35 | 96.37 | 27.04.26 | 07.05.18 | 24.04.28 | 30.04.26 | + | + | ||
| 1248 | ЕАБР 1Р-01 | 2.6 | 24.8% | 8.2% | 8.3% | AAA | 40.89 | 2 | 36.0 | - | 99.00 | 13.01.26 | 24.07.18 | 11.07.28 | 16.01.26 | + | + | ||
| 1249 | Сферфин1P2 | 7.4 | 15.7% | 15.0% | 15.0% | - | 74.79 | 2 | 16.0 | 0.41 | 99.90 | 14.05.26 | 03.10.18 | 05.05.33 | 19.05.26 | + | + | ||
| 1250 | Сферфин1P3 | 7.4 | 15.6% | 15.0% | 15.0% | - | 74.79 | 2 | 16.0 | - | 99.95 | 14.05.26 | 07.11.18 | 05.05.33 | 19.05.26 | + | + | ||
| 1251 | ТКХ БО-П02 | 2.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 12.0 | - | 07.05.26 | 15.11.18 | 02.11.28 | 13.05.26 | + | + | |||
| 1252 | РСХБ БО-7Р | 13.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 8.6 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 1253 | КВС об. 01 | 8.0 | 0.0% | 18.5% | - | - | 113.54 | 1 | - | - | 27.11.26 | 06.12.18 | 02.12.33 | - | + | + | |||
| 1254 | ИА ДОМ 7P2 | 22.6 | 0.0% | 9.8% | 10.7% | AAA | 4.72 | 4 | - | - | 91.48 | 28.12.25 | 21.12.18 | 28.06.48 | - | + | + | ||
| 1255 | Самолет1P4 | 3.0 | 36.1% | 24.0% | - | A | 59.84 | 4 | 2.6 | - | 19.03.26 | 27.12.18 | 14.12.28 | 24.03.26 | + | + | |||
| 1256 | СеверстБ07 | 3.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 20.6 | - | 27.03.26 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
| 1257 | Роснфт2P7 | 3.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.5 | - | 26.12.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
| 1258 | Мегафон2P2 | 0.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 18.8 | - | 06.04.26 | 15.04.19 | 06.04.26 | - | + | + | |||
| 1259 | МЕТАЛИНБ09 | 3.3 | 8.9% | 8.9% | - | AA+ | 44.13 | 2 | 15.3 | - | 20.04.26 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
| 1260 | iУОМЗ Б-П1 | 3.4 | 5.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.45 | 97.88 | 28.05.26 | 06.06.19 | 24.05.29 | 02.06.26 | + | + | ||
| 1261 | МТС 1P-11 | 0.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.2 | - | 07.01.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 1262 | СберИОС119 | 6.3 | 0.0% | 0.0% | 0.0% | AAA | 1.31 | 0.1 | - | - | 92.99 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
| 1263 | ДОМ 1P-7R | 13.9 | 7.2% | 15.0% | 14.5% | AAA | 74.79 | 2 | 9.9 | - | 103.40 | 29.05.26 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
| 1264 | ИА ДОМ12P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.26 | 13.12.19 | 28.07.49 | - | + | + | |||
| 1265 | КВС БО-01 | 8.0 | 0.0% | 20.0% | - | - | 132.97 | 1 | - | - | 17.12.26 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
| 1266 | ИА ДОМ 4P1 | 14.5 | 0.0% | 6.5% | 6.4% | AAA | 3.07 | 4 | 0.8 | - | 101.00 | 28.02.26 | 27.12.19 | 28.05.40 | - | + | + | ||
| 1267 | sРуСол клВ | 5.2 | 0.0% | 22.5% | - | BBB+ | 39.55 | 4 | 15.9 | - | 15.02.26 | 12.02.20 | 15.02.31 | - | + | + | |||
| 1268 | ПСБ 15 | 14.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 17 808.2 | - | 25.02.26 | 04.03.20 | 27.03.40 | - | + | + | |||
| 1269 | ПСБ 16 | 3.8 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 9 589.0 | - | 09.03.26 | 16.03.20 | 29.09.29 | - | + | + | |||
| 1270 | РЖД 1Р-19R | 1.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 13.9 | - | 16.04.26 | 23.04.20 | 15.04.27 | - | + | + | |||
| 1271 | ФСК РС1Р5 | 9.3 | -4.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 0.35 | 101.50 | 21.01.26 | 29.04.20 | 11.04.35 | 27.04.26 | + | + | ||
| 1272 | МТС 1P-16 | 1.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.3 | - | 05.02.26 | 14.05.20 | 06.05.27 | - | + | + | |||
| 1273 | ИА ДОМ14P2 | 21.5 | 0.0% | 5.8% | - | AAA | 3.42 | 4 | 0.9 | - | 28.02.26 | 26.06.20 | 28.05.47 | - | + | + | |||
| 1274 | sСоц.раз01 | 1.1 | 0.0% | 10.2% | - | BBB- | 6.48 | 4 | 5.3 | - | 08.01.26 | 30.06.20 | 08.01.27 | - | + | + | |||
| 1275 | ИА Абс5 01 | 27.1 | 6.2% | 6.3% | - | A- | 2.4 | 4 | 0.3 | - | 12.03.26 | 06.08.20 | 12.12.52 | - | + | + | |||
| 1276 | СберИОС349 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.70 | 06.07.26 | 29.06.21 | 06.07.26 | 06.06.25 | + | + | ||
| 1277 | ВТБСУБТ2-1 | 5.3 | 12.9% | 7.6% | 9.3% | AAA | 378958.9 | 2 | 156 164.4 | 4.27 | 81.36 | 08.04.26 | 14.10.20 | 02.04.31 | 02.10.30 | + | + | ||
| 1278 | ФСК РС1Р2 | 9.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.5 | - | 13.01.26 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 1279 | СберИОС378 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.20 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
| 1280 | ПочтаРБ1P9 | 4.9 | 6.7% | 6.6% | - | AA | 32.91 | 2 | 6.0 | - | 20.05.26 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
| 1281 | Роснфт3P02 | 4.9 | 8.2% | 8.0% | 8.0% | AAA | 39.89 | 2 | 7.0 | 0.91 | 100.00 | 21.05.26 | 26.11.20 | 14.11.30 | 24.11.26 | + | + | ||
| 1282 | Роснфт3P01 | 4.9 | 8.2% | 8.0% | 8.0% | AAA | 39.89 | 2 | 7.0 | 0.91 | 100.00 | 21.05.26 | 26.11.20 | 14.11.30 | 24.11.26 | + | + | ||
| 1283 | СберИОС377 | 0.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
| 1284 | СберИОС389 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 1285 | СберИОС390 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
| 1286 | СберИОС391 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 1287 | СберИОС392 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |||
| 1288 | СберИОС393 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 116.60 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 1289 | СберИОС394 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 124.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
| 1290 | ИАДОМ Б1P1 | 19.9 | 0.0% | 6.1% | - | AAA | 5.55 | 4 | 3.3 | - | 28.01.26 | 11.12.20 | 28.10.45 | - | + | + | |||
| 1291 | СберИОС396 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 99.60 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
| 1292 | МСПБанкС01 | 5.0 | 29.5% | 8.5% | 17.0% | BBB- | 423835.62 | 2 | 30 274.0 | - | 50.10 | 09.06.26 | 15.12.20 | 03.12.30 | 09.06.26 | + | + | ||
| 1293 | iУОМЗ Б-П2 | 5.0 | 24.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 89.96 | 10.06.26 | 16.12.20 | 04.12.30 | 16.06.26 | + | + | ||
| 1294 | СберИОС399 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |||
| 1295 | ИАДОМ Б1P4 | 25.6 | 0.0% | 7.9% | 9.5% | AAA | 5.67 | 4 | 5.3 | - | 83.52 | 28.12.25 | 21.12.20 | 28.06.51 | - | + | + | ||
| 1296 | ИАДОМ Б1P6 | 25.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.59 | 28.02.26 | 24.12.20 | 28.05.51 | - | + | + | ||
| 1297 | ГПБ001P20P | 5.0 | -95.4% | 6.4% | 5.3% | AA+ | 32.09 | 2 | 31.0 | 0.06 | 119.95 | 28.12.25 | 28.12.20 | 28.12.30 | 12.01.26 | + | + | ||
| 1298 | Титан-3 02 | 27.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.26 | 03.03.21 | 28.07.53 | - | + | + |