| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | Ростел2P11 | 0.7 | 0.0% | 11.2% | - | AAA | 27.92 | 4 | 8.3 | - | 26.02.26 | 31.08.23 | 27.08.26 | - | + | + | |||
| 1902 | ВымпелК2Р1 | 0.1 | -19.7% | 9.3% | 9.1% | AA- | 23.24 | 4 | 16.9 | - | 102.19 | 18.01.26 | 01.09.23 | 18.01.26 | - | + | + | ||
| 1903 | ВымпелК2Р3 | 1.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 13.2 | - | 18.01.26 | 01.09.23 | 18.04.27 | - | + | + | |||
| 1904 | ВымпелК3Р3 | 3.2 | 12.3% | 9.9% | 10.4% | AA- | 24.56 | 4 | 10.0 | - | 94.99 | 16.02.26 | 01.09.23 | 12.02.29 | - | + | + | ||
| 1905 | ВымпелК3Р2 | 2.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 10.7 | - | 16.02.26 | 01.09.23 | 14.02.28 | - | + | + | |||
| 1906 | СберИОС584 | 0.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 18.09.26 | 14.09.23 | 18.09.26 | - | + | + | |||
| 1907 | СберИОС585 | 0.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
| 1908 | ВымпелК3Р4 | 3.2 | 12.9% | 8.0% | 9.0% | AA- | 20 | 4 | 15.2 | - | 88.67 | 15.01.26 | 01.09.23 | 09.03.29 | - | + | + | ||
| 1909 | ВТБ Б1-338 | 0.8 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.03.26 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
| 1910 | АЛЬФАБ1Р6 | 0.9 | -11.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 111.00 | 30.10.26 | 31.10.23 | 30.10.26 | - | + | + | ||
| 1911 | СолЛиз БО1 | 1.2 | 26.7% | 22.0% | 23.8% | B+ | 109.7 | 2 | 62.1 | 1.07 | 92.50 | 13.03.26 | 15.09.23 | 12.03.27 | - | + | + | ||
| 1912 | Автодор5Р4 | 0.7 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 23.4 | - | 23.01.26 | 22.09.23 | 18.09.26 | - | + | + | |||
| 1913 | СберИОС586 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.40 | 22.10.26 | 23.10.23 | 22.10.26 | - | + | + | ||
| 1914 | СберИОС588 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 80.80 | 09.01.26 | 17.10.23 | 27.10.28 | - | + | + | ||
| 1915 | ГПБ-Т2-05Р | 53.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 710 958.9 | - | 02.01.26 | 06.10.23 | 28.10.78 | 03.11.73 | + | + | |||
| 1916 | СФО ОФ 01 | 2.9 | 0.0% | 10.0% | - | - | 7.34 | 4 | 2.9 | - | 17.02.26 | 21.11.23 | 14.11.28 | - | + | + | |||
| 1917 | МаэстроБ1 | 2.8 | 0.0% | 14.0% | - | - | 140 | 1 | 29.2 | - | 09.10.26 | 10.10.23 | 08.10.28 | - | + | + | |||
| 1918 | СФО БКС 09 | 0.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
| 1919 | СФО БКС 10 | 0.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
| 1920 | СФО БКС 11 | 1.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
| 1921 | СберИОС590 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 82.00 | 29.01.26 | 31.10.23 | 13.11.28 | - | + | + | ||
| 1922 | ИАДОМ 1P38 | 7.8 | 0.0% | 7.8% | - | AAA | 4.93 | 12 | 4.3 | - | 28.12.25 | 23.10.23 | 28.09.33 | - | + | + | |||
| 1923 | СФО БКС 15 | 0.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
| 1924 | СФО БКС 12 | 0.1 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
| 1925 | СФО БКС 13 | 1.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
| 1926 | АЛЬФАБ1Р9 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.26 | 30.11.23 | 29.11.26 | - | + | + | |||
| 1927 | СФО БКС 16 | 1.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
| 1928 | СФО БКС 18 | 0.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
| 1929 | АЛЬФАБ1Р10 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
| 1930 | МаниКап1Р2 | 0.9 | 30.7% | 15.0% | 16.3% | BB- | 12.33 | 12 | 2.9 | 0.68 | 92.28 | 16.01.26 | 28.11.23 | 12.11.26 | - | + | + | ||
| 1931 | ГПБ004Р01 | 1.0 | 8.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.01 | 92.59 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
| 1932 | БалтЛизБП9 | 1.0 | 0.0% | 15.9% | - | AA- | 5.23 | 12 | 1.4 | - | 15.01.26 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
| 1933 | Россет1Р12 | 1.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 8.1 | - | 31.12.25 | 12.12.23 | 25.05.27 | - | + | + | |||
| 1934 | СФООптФин1 | 4.9 | 0.0% | 13.5% | - | AAA | 3.36 | 12 | 0.8 | - | 17.01.26 | 25.12.23 | 17.11.30 | - | + | + | |||
| 1935 | СберИОС598 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 75.90 | 09.01.26 | 15.01.24 | 29.01.29 | - | + | + | ||
| 1936 | СФОТЕМП 01 | 3.1 | 0.0% | 14.5% | - | - | 14.67 | 4 | 8.1 | - | 03.02.26 | 06.02.24 | 30.01.29 | - | + | + | |||
| 1937 | ГПБ004Р02 | 1.1 | 17.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.10 | 83.95 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
| 1938 | ИАДОМ 1P41 | 7.8 | 0.0% | 7.8% | 9.5% | AAA | 14.72 | 4 | 14.1 | - | 81.90 | 28.12.25 | 25.12.23 | 28.09.33 | - | + | + | ||
| 1939 | РОССИУМ3P2 | 8.0 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 0.5 | - | 23.06.26 | 26.12.23 | 13.12.33 | 26.06.26 | + | + | |||
| 1940 | АЛЬФАБ1Р11 | 1.1 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 24.4 | - | 16.01.26 | 16.01.24 | 16.01.27 | - | + | + | |||
| 1941 | СФО БКС 19 | 0.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
| 1942 | СФО БКС 20 | 0.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
| 1943 | СФО БКС 21 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
| 1944 | СФО БКС 22 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
| 1945 | СФО БКС 23 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
| 1946 | СФО БКС 24 | 0.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
| 1947 | СФО БКС 25 | 0.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
| 1948 | СФО БКС 26 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
| 1949 | СберИОС602 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 91.00 | 09.01.26 | 14.02.24 | 27.02.29 | - | + | + | ||
| 1950 | PolyusZL1 | 3.6 | 0.0% | 3.0% | - | AAA | 170.98 | 2 | 145.2 | - | 23.01.26 | 26.01.24 | 20.07.29 | - | + | + | |||
| 1951 | ГПБ004Р03 | 1.2 | 13.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.18 | 85.99 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
| 1952 | СберИОС603 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 73.50 | 27.01.26 | 27.02.24 | 12.03.29 | - | + | + | ||
| 1953 | СберИОС607 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 166.70 | 27.02.26 | 29.02.24 | 27.02.26 | - | + | + | ||
| 1954 | СберИОС608 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.80 | 27.02.26 | 29.02.24 | 26.02.27 | - | + | + | ||
| 1955 | ИАДОМ 1P43 | 8.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 101.00 | 28.02.26 | 16.02.24 | 28.11.33 | - | + | + | ||
| 1956 | АВТОДОМ1Р2 | 1.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 17.2 | - | 16.02.26 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
| 1957 | sСОПФДОМ9 | 1.1 | 0.0% | 17.7% | - | AAA | 14.51 | 12 | 2.4 | - | 18.01.26 | 28.02.24 | 12.02.27 | - | + | + | |||
| 1958 | ВЭБ2Р-К504 | 0.3 | 0.0% | 21.1% | - | AAA | 210.42 | 1 | 138.7 | - | 27.04.26 | 28.04.25 | 27.04.26 | - | + | + | |||
| 1959 | СберИОС611 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.00 | 20.03.26 | 22.03.24 | 20.03.26 | - | + | + | ||
| 1960 | СберСIB783 | 2.1 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
| 1961 | 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 | - | + | + | ||
| 1962 | 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 | - | + | + | ||
| 1963 | СберСIB786 | 2.1 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |||
| 1964 | СберСIB787 | 2.1 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 19.01.28 | 05.12.24 | 19.01.28 | - | + | + | |||
| 1965 | СберСIB788 | 2.3 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 10.04.28 | 20.12.24 | 10.04.28 | - | + | + | |||
| 1966 | 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 | - | + | + | ||
| 1967 | 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 | - | + | + | ||
| 1968 | СберСIB794 | 2.3 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 10.04.28 | 27.12.24 | 10.04.28 | - | + | + | |||
| 1969 | 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 | - | + | + | ||
| 1970 | 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 | - | + | + | ||
| 1971 | 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 | - | + | + | ||
| 1972 | 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 | - | + | + | ||
| 1973 | 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 | - | + | + | ||
| 1974 | 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 | - | + | + | ||
| 1975 | 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 | - | + | + | ||
| 1976 | СберИОС614 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 168.30 | 20.03.26 | 22.03.24 | 19.03.27 | - | + | + | ||
| 1977 | СберИОС612 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 71.90 | 27.01.26 | 29.03.24 | 10.04.29 | - | + | + | ||
| 1978 | РЖД 1Р-31R | 6.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 4.4 | - | 13.03.26 | 15.03.24 | 05.03.32 | - | + | + | |||
| 1979 | АЛЬФАБ1Р12 | 2.9 | 0.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 100.00 | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | ||
| 1980 | АЛЬФАБ1Р13 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.26 | 28.03.24 | 28.03.26 | - | + | + | |||
| 1981 | СберИОС616 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 70.10 | 09.01.26 | 18.04.24 | 30.04.29 | - | + | + | ||
| 1982 | ГПБ004Р05 | 1.3 | 12.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.34 | 85.00 | 26.04.26 | 26.04.24 | 26.04.27 | - | + | + | ||
| 1983 | ВТБС1-1011 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.1 | - | 51.95 | 03.06.30 | 26.05.25 | 03.06.30 | - | + | + | ||
| 1984 | ВТБС1-1012 | 4.5 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.1 | - | 21.06.30 | 16.06.25 | 21.06.30 | - | + | + | |||
| 1985 | ВТБС1-1014 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 50.61 | 14.08.30 | 31.07.25 | 14.08.30 | - | + | + | ||
| 1986 | СИНАРАБ1 | 1.3 | 18.4% | 17.0% | 17.0% | - | 13.97 | 12 | 3.3 | 0.31 | 100.00 | 16.01.26 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
| 1987 | Румберг1P1 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 20.00 | - | 24.04.24 | 28.04.27 | - | + | + | ||
| 1988 | СберИОС618 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 89.50 | 27.01.26 | 27.04.24 | 11.05.29 | - | + | + | ||
| 1989 | АЛЬФАБ2Р29 | 1.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 26.0 | - | 19.01.26 | 22.04.24 | 19.04.27 | - | + | + | |||
| 1990 | ГазпКап3P1 | 2.3 | 0.0% | 0.0% | - | AAA | 0 | 12 | 4.3 | - | 14.01.26 | 24.04.24 | 03.04.28 | - | + | + | |||
| 1991 | ИнвОбл05 | 3.2 | 10.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 3.22 | 72.99 | 09.03.26 | 27.06.24 | 09.03.29 | - | + | + | ||
| 1992 | ИнвОбл06 | 3.2 | 26.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 3.22 | 94.03 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | ||
| 1993 | СберИОС620 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 93.60 | 28.01.26 | 30.05.24 | 11.06.29 | - | + | + | ||
| 1994 | АрлифтБО01 | 2.4 | 25.1% | 28.5% | 28.0% | - | 53.29 | 4 | 29.9 | 0.36 | 101.89 | 02.02.26 | 06.05.24 | 01.05.28 | 14.05.26 | + | + | ||
| 1995 | СФО БКС 28 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
| 1996 | СФО БКС 29 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
| 1997 | СФО БКС 30 | 0.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
| 1998 | Румберг1P2 | 1.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
| 1999 | Румберг1P3 | 0.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
| 2000 | Румберг1P4 | 0.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + |