| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | СбКИБ1P263 | 3.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 10.12.25 | 10.04.29 | - | + | + | |||
| 2002 | ВТБС1-1679 | 2.9 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 14.11.28 | 27.10.25 | 14.11.28 | - | + | + | |||
| 2003 | ВТБС1-1680 | 3.0 | 0.0% | 0.0% | - | AAA | 0.31 | 0.3 | - | - | 28.11.28 | 10.11.25 | 28.11.28 | - | + | + | |||
| 2004 | ГПБ004Р31 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | |||
| 2005 | ВТБ Б1-382 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.98 | 28.10.26 | 28.10.25 | 28.10.26 | - | + | + | ||
| 2006 | АЛЬФАБ1Р30 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.10.26 | 17.10.25 | 07.10.27 | - | + | + | |||
| 2007 | АЛЬФАБ1Р31 | 4.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.10.26 | 31.10.25 | 05.10.30 | - | + | + | |||
| 2008 | АЛЬФАБ1Р32 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 23.11.26 | 28.11.25 | 12.11.28 | - | + | + | |||
| 2009 | АЛЬФАБ1Р33 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 16.11.26 | 21.11.25 | 11.11.27 | - | + | + | |||
| 2010 | Эльтон клА | 4.9 | 0.0% | 18.0% | - | - | 44.88 | 4 | 12.8 | - | 25.02.26 | 26.11.25 | 20.11.30 | - | + | + | |||
| 2011 | СовкомБИ06 | 0.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 31.10.26 | 31.10.25 | 31.10.26 | - | + | + | |||
| 2012 | РЖД 1Р-47R | 9.7 | 15.8% | 15.9% | 15.4% | AAA | 13.03 | 12 | 0.9 | 2.74 | 103.11 | 20.12.25 | 21.10.25 | 30.08.35 | 05.07.29 | + | + | ||
| 2013 | СовкомБИ07 | 0.9 | 11.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 90.99 | 31.10.26 | 31.10.25 | 31.10.26 | - | + | + | ||
| 2014 | ГПБ004Р33 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.11.26 | 28.11.25 | 27.11.28 | - | + | + | |||
| 2015 | СбКИБ1P386 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 21.11.25 | 03.03.26 | - | + | + | |||
| 2016 | СбКИБ1P387 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 28.11.25 | 04.06.27 | - | + | + | |||
| 2017 | СбКИБ1P388 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 11.12.25 | 18.12.26 | - | + | + | |||
| 2018 | СбКИБ1P390 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 12.12.25 | 21.12.26 | - | + | + | |||
| 2019 | СбКИБ1P391 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0 | - | - | - | 16.12.25 | 23.03.26 | - | + | + | |||
| 2020 | СберИОС770 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.00 | 27.11.26 | 28.11.25 | 24.11.28 | - | + | + | ||
| 2021 | СберИОС771 | 0.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.11.26 | 05.11.25 | 11.11.26 | - | + | + | |||
| 2022 | УРСБ БОСП1 | 2.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 29.10.26 | 29.10.25 | 28.10.28 | - | + | + | |||
| 2023 | СовкомБИ08 | 0.9 | 0.0% | 0.0% | - | AA | 0.1 | 1 | 0.0 | - | 17.11.26 | 17.11.25 | 17.11.26 | - | + | + | |||
| 2024 | ГПБ-СПК Б2 | 49.2 | 0.0% | 0.0% | - | AA+ | 0 | 4 | - | - | 26.02.26 | 05.12.25 | 26.12.74 | - | + | + | |||
| 2025 | АЛЬФАT2CR4 | 6.9 | 0.0% | 20.1% | - | AA+ | 1652054.79 | 12 | 495 616.4 | - | 12.01.26 | 13.11.25 | 06.11.32 | 07.10.32 | + | + | |||
| 2026 | ВТБС1-1685 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 20.06.31 | 15.12.25 | 20.06.31 | - | + | + | |||
| 2027 | ВТБС1-1686 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.51 | 0.2 | - | - | 54.00 | 30.12.30 | 10.12.25 | 30.12.30 | - | + | + | ||
| 2028 | ВТБС1-1687 | 5.5 | 0.0% | 0.0% | - | AAA | 0.55 | 0.2 | - | - | 16.06.31 | 04.12.25 | 16.06.31 | - | + | + | |||
| 2029 | ВТБС1-1690 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 55.50 | 02.12.30 | 20.11.25 | 02.12.30 | - | + | + | ||
| 2030 | АЛЬФАT2CR5 | 6.9 | 0.0% | 20.0% | - | AA+ | 1643835.62 | 12 | 1 534 246.6 | - | 24.12.25 | 24.11.25 | 17.11.32 | 18.10.32 | + | + | |||
| 2031 | СовкомБИ09 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.00 | 28.11.26 | 28.11.25 | 28.11.26 | - | + | + | ||
| 2032 | РЖД 1Р-49R | 10.0 | 20.0% | 18.1% | 18.2% | AAA | 15.36 | 12 | - | 2.18 | 99.34 | 22.12.25 | 21.11.25 | 27.11.35 | 13.09.28 | + | + | ||
| 2033 | СОБИЛИЗ1Р8 | 2.9 | 26.3% | 23.5% | 23.5% | BB | 19.32 | 12 | 17.4 | - | 99.91 | 25.12.25 | 25.11.25 | 09.11.28 | - | + | + | ||
| 2034 | БалтЛизП21 | 9.9 | 0.0% | 17.0% | - | AA- | 13.97 | 12 | 12.6 | - | 25.12.25 | 25.11.25 | 03.11.35 | 25.11.26 | + | + | |||
| 2035 | СовкомБИ10 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 15.12.26 | 15.12.25 | 15.12.26 | - | + | + | |||
| 2036 | СберИОС776 | 0.5 | 0.0% | 10.0% | 10.0% | AAA | 50.68 | 2 | - | - | 99.90 | 15.06.26 | 12.12.25 | 15.06.26 | - | + | + | ||
| 2037 | ВТБ Б1-386 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 120.00 | 09.12.26 | 09.12.25 | 09.12.26 | - | + | + | ||
| 2038 | СИНАРА1К2 | 3.0 | 0.0% | 16.5% | - | - | 41.14 | 4 | 5.4 | - | 11.03.26 | 10.12.25 | 06.12.28 | - | + | + | |||
| 2039 | СовкмЛ П14 | 1.0 | 0.0% | 15.7% | - | AA- | 39.14 | 4 | 3.0 | - | 16.03.26 | 15.12.25 | 14.12.26 | - | + | + | |||
| 2040 | sСОПФДОМ14 | 2.0 | 0.0% | 14.8% | - | AAA | 4.88 | 30 | 2.0 | - | 29.12.25 | 17.12.25 | 29.12.27 | - | + | + | |||
| 2041 | ВЭБ2Р-56 | 1.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | 1.4 | - | 23.03.26 | 19.12.25 | 21.12.26 | - | + | + | |||
| 2042 | ИАДОМ 1P60 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 19.12.25 | 28.09.56 | - | + | + | |||
| 2043 | ИАДОМ 1P59 | 31.0 | 0.0% | 0.0% | - | AAA | 0 | 5 | - | - | 28.02.26 | 19.12.25 | 28.11.56 | - | + | + |