| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ТбанкБ20 | 0.0 | -100.0% | 1.0% | 0.9% | AA | 4.96 | 2 | 4.9 | - | 111.00 | 18.05.26 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
| 2 | ВЭБ2Р-К708 | - | 0.0 | -100.0% | 14.2% | 7.2% | - | 5.44 | 26 | 3.5 | - | 196.07 | 20.05.26 | 06.05.26 | 20.05.26 | - | + | + | |
| 3 | ВЭБ2Р-К709 | - | 0.0 | -100.0% | 14.2% | 7.2% | - | 8.15 | 17 | 3.1 | - | 196.07 | 28.05.26 | 07.05.26 | 28.05.26 | - | + | + | |
| 4 | ВТБ Б1-326 | 0.1 | -98.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 27.05.26 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
| 5 | НПакБО-01 | 5.0 | -82.1% | 35.0% | 30.2% | B+ | 28.77 | 12 | 12.5 | 0.07 | 115.89 | 01.06.26 | 06.06.25 | 06.05.31 | 10.06.26 | + | + | ||
| 6 | ДОМ 1P-7R | 13.5 | -64.9% | 15.0% | 14.1% | AAA | 74.79 | 2 | 69.0 | - | 106.70 | 29.05.26 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
| 7 | ВТБ Б1-249 | 0.7 | -56.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 184.41 | 12.08.26 | 16.02.22 | 10.02.27 | - | + | + | ||
| 8 | ВТБ Б1-241 | 1.0 | -41.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.03 | 173.10 | 27.05.26 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
| 9 | ДОМ.РФ26об | 3.5 | -40.3% | 15.5% | - | AAA | 23.44 | 4 | 3.6 | - | 01.08.26 | 25.06.13 | 01.11.29 | 04.08.26 | + | + | |||
| 10 | ВертолетБ4 | 1.6 | -37.3% | 8.8% | 3.8% | - | 43.88 | 2 | 35.7 | - | 233.02 | 18.06.26 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
| 11 | АЛЬФАБ1Р6 | 0.5 | -30.9% | 0.0% | 0.0% | BBB | 0.1 | 1 | 0.1 | - | 118.51 | 30.10.26 | 31.10.23 | 30.10.26 | - | + | + | ||
| 12 | СовкомБИ09 | 0.5 | -20.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 0.54 | 113.00 | 28.11.26 | 28.11.25 | 28.11.26 | - | + | + | ||
| 13 | БанкДОМ1P2 | 1.1 | -18.4% | 0.0% | 0.0% | AAA | 0.1 | 1 | 0.1 | - | 125.72 | 01.07.26 | 01.07.25 | 01.07.27 | - | + | + | ||
| 14 | БашнфтБО9 | 0.4 | -14.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 15.10.26 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
| 15 | ТМК 1P4 | 1.1 | -14.4% | 10.4% | 10.2% | A | 51.86 | 2 | 44.7 | 0.09 | 102.27 | 09.06.26 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
| 16 | ВТБ Б1-248 | 0.7 | -13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 111.00 | 29.07.26 | 02.02.22 | 27.01.27 | - | + | + | ||
| 17 | Совком БО5 | 1.5 | -12.8% | 18.0% | 17.7% | AA | 89.75 | 2 | 83.3 | 0.05 | 101.61 | 28.05.26 | 07.12.17 | 25.11.27 | 02.06.26 | + | + | ||
| 18 | РЕСОЛизБП1 | 5.0 | -7.3% | 19.5% | 17.0% | AA- | 97.23 | 2 | 91.9 | - | 114.96 | 25.05.26 | 31.05.21 | 19.05.31 | 26.11.26 | + | + | ||
| 19 | ГПБ004Р14 | 0.6 | -6.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 104.40 | 26.12.26 | 26.12.24 | 26.12.26 | - | + | + | ||
| 20 | ГПБ004Р11 | 0.4 | -6.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 0.38 | 102.60 | 30.09.26 | 30.09.24 | 30.09.26 | - | + | + | ||
| 21 | Систем1P18 | 4.8 | -4.6% | 22.0% | 21.8% | AA- | 0.0 | 54.85 | 4 | 48.8 | 0.04 | 100.96 | 25.05.26 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
| 22 | ТБанкБО12 | 0.4 | -4.6% | 1.0% | 1.0% | AA | 5.04 | 2 | 1.3 | - | 102.16 | 29.09.26 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
| 23 | ДОМ.РФ Б-7 | 24.6 | -4.3% | 14.3% | 13.8% | AAA | 35.65 | 4 | 6.3 | - | 103.98 | 29.07.26 | 08.11.17 | 07.11.50 | 31.07.26 | + | + | ||
| 24 | СовкомБИ07 | 0.5 | -4.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 101.99 | 31.10.26 | 31.10.25 | 31.10.26 | - | + | + | ||
| 25 | ДОМ.РФ31об | 7.7 | -4.1% | 15.5% | 14.8% | AAA | 76.86 | 2 | 43.7 | 0.22 | 104.45 | 01.08.26 | 13.01.15 | 01.02.34 | 04.08.26 | + | + | ||
| 26 | ГПБ004Р23 | 1.2 | -3.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.21 | 105.00 | 31.07.26 | 31.07.25 | 31.07.27 | - | + | + | ||
| 27 | АЛЬФАБ1Р26 | 2.3 | -3.7% | 0.0% | 0.0% | BBB | 0.1 | 1 | 0.1 | - | 108.99 | 13.07.26 | 18.07.25 | 16.08.28 | - | + | + | ||
| 28 | ДОМ.РФ1P2R | 1.7 | -2.6% | 15.5% | 15.3% | AAA | 77.04 | 2 | 47.4 | 0.21 | 100.97 | 24.07.26 | 02.02.18 | 21.01.28 | 29.07.26 | + | + | ||
| 29 | АЛЬФАБ1Р28 | 2.9 | -1.7% | 0.0% | 0.0% | BBB | 0.1 | 1 | 0.0 | - | 104.91 | 13.02.27 | 18.02.26 | 19.03.29 | - | + | + | ||
| 30 | Роснфт3P02 | 4.5 | -1.4% | 8.0% | 7.6% | AAA | 39.89 | 2 | 38.6 | 0.51 | 105.00 | 21.05.26 | 26.11.20 | 14.11.30 | 24.11.26 | + | + | ||
| 31 | Роснфт3P01 | 4.5 | -1.4% | 8.0% | 7.6% | AAA | 39.89 | 2 | 38.6 | 0.51 | 105.00 | 21.05.26 | 26.11.20 | 14.11.30 | 24.11.26 | + | + | ||
| 32 | ГПБ004Р24 | 1.3 | -1.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.26 | 101.41 | 15.08.26 | 15.08.25 | 15.08.27 | - | + | + | ||
| 33 | ВТБ Б1-329 | 0.2 | -1.1% | 9.5% | 9.3% | AAA | 23.68 | 4 | 5.7 | 0.19 | 102.00 | 23.07.26 | 27.07.23 | 23.07.26 | - | + | + | ||
| 34 | РС БО-01 | 2.6 | -1.0% | 24.0% | 13.0% | - | 59.84 | 4 | 34.2 | 2.01 | 184.49 | 23.06.26 | 23.12.25 | 19.12.28 | - | + | + | ||
| 35 | Россети1Р7 | 11.6 | -0.8% | 12.0% | 11.8% | AAA | 0.0 | 29.92 | 4 | 17.1 | 0.12 | 101.48 | 23.06.26 | 27.12.22 | 08.12.37 | 26.06.26 | + | + | |
| 36 | ГПБ004Р26 | 1.3 | -0.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 100.20 | 04.09.26 | 04.09.25 | 04.09.27 | - | + | + | ||
| 37 | ГТЛК 1P-02 | 5.5 | -0.1% | 9.0% | 6.9% | AA- | 11.04 | 4 | 9.0 | - | 130.42 | 01.06.26 | 12.12.16 | 24.11.31 | - | + | + | ||
| 38 | РЖД-33 обл | 13.8 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 10.7 | - | 15.09.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 39 | РЖД-34 обл | 13.8 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 10.7 | - | 15.09.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 40 | Автодор 03 | 16.0 | 0.0% | 6.6% | - | AA | 65.9 | 1 | 3.4 | - | 26.04.27 | 29.04.15 | 22.04.42 | - | + | + | |||
| 41 | РЖД-35 обл | 14.1 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 42.9 | - | 17.06.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 42 | КАМАЗ 12 | 4.2 | 0.0% | 11.2% | - | A | 56.05 | 2 | 34.8 | - | 23.07.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 43 | РЖД 36 обл | 14.5 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 2.0 | - | 02.11.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 44 | КАМАЗ БО13 | 4.6 | 0.0% | 10.4% | - | A | 51.81 | 2 | 44.1 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 45 | РЖД-42 обл | 20.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 39.9 | - | 16.06.26 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
| 46 | sТКК кл.Б | 20.4 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 117.1 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 47 | sТКК кл.А1 | 7.4 | 0.0% | 10.3% | - | A+ | 103 | 1 | 65.5 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 48 | ФСК РС Б2 | 25.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 20.1 | - | 19.05.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 49 | КАМАЗ БО14 | 5.5 | 0.0% | 9.9% | - | A | 49.46 | 2 | 44.8 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 50 | КАМАЗ БО15 | 5.6 | 0.0% | 9.6% | - | A | 48.02 | 2 | 41.4 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 51 | КРАУС Б1P1 | 0.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 42.5 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 52 | Роснфт1P3 | 0.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.5 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 53 | Локосерв 1 | 1.1 | 0.0% | 396.7% | - | - | 0.01 | 4 | - | - | 23.06.26 | 20.06.17 | 20.06.27 | - | + | + | |||
| 54 | ТрансФ1P03 | 1.1 | 0.0% | 10.5% | - | A | 52.36 | 2 | 39.4 | - | 29.06.26 | 10.07.17 | 28.06.27 | - | + | + | |||
| 55 | Автодор 04 | 18.3 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 78.4 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | |||
| 56 | sТКК кл.А2 | 7.7 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 90.4 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 57 | Ростел1P3R | 1.5 | 0.0% | 13.8% | 13.8% | AAA | 0.1 | 68.81 | 2 | 1.1 | - | 99.92 | 10.11.26 | 21.11.17 | 09.11.27 | 15.05.26 | + | + | |
| 58 | sТКК кл.А3 | 7.7 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 73.7 | - | 25.09.26 | 27.09.19 | 31.12.33 | 29.09.26 | + | + | |||
| 59 | sТКК кл.А4 | 7.7 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 2.5 | - | 10.12.26 | 12.12.18 | 31.12.33 | 14.12.26 | + | + | |||
| 60 | ЦППК П1Б1 | 1.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 30.8 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 61 | ТКХ БО-П02 | 2.5 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 2.1 | - | 05.11.26 | 15.11.18 | 02.11.28 | 10.11.26 | + | + | |||
| 62 | РСХБ БО-7Р | 12.6 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 50.1 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 63 | Роснфт2P7 | 2.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 12.1 | - | 26.06.26 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
| 64 | МТС 1P-11 | 0.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 8.0 | - | 08.07.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 65 | СберИОС119 | 5.9 | 0.0% | 0.0% | 0.0% | AAA | 1.31 | 0.1 | - | - | 102.00 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
| 66 | РЖД 1Р-19R | 0.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 6.0 | - | 15.10.26 | 23.04.20 | 15.04.27 | - | + | + | |||
| 67 | МТС 1P-16 | 1.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 1.5 | - | 06.08.26 | 14.05.20 | 06.05.27 | - | + | + | |||
| 68 | sСоц.раз01 | 0.7 | 0.0% | 10.2% | - | A- | 3.9 | 4 | 1.6 | - | 08.07.26 | 30.06.20 | 08.01.27 | - | + | + | |||
| 69 | СберИОС349 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 106.12 | 06.07.26 | 29.06.21 | 06.07.26 | 06.06.25 | + | + | ||
| 70 | ФСК РС1Р2 | 9.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 5.6 | - | 14.07.26 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 71 | РЖД 1Р-22R | 1.1 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 24.4 | - | 06.07.26 | 12.02.21 | 05.07.27 | - | + | + | |||
| 72 | СберИОС414 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.7 | 0.1 | - | - | 86.91 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
| 73 | СберИОС425 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.7 | 0.1 | - | - | 79.20 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | |
| 74 | СберИОС426 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 96.80 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
| 75 | СберИОС430 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 95.50 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
| 76 | СберИОС412 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 148.80 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
| 77 | ВЭБ1P-24 | 1.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 5.4 | - | 20.10.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 78 | ВЭБ1P-25 | 1.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 5.4 | - | 20.10.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 79 | СберИОС442 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 103.80 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
| 80 | СберИОС437 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 142.60 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
| 81 | СберИОС439 | 2.0 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
| 82 | СберИОС438 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 140.50 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
| 83 | СберИОС440 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 93.50 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
| 84 | СберИОС436 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 147.45 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
| 85 | СберИОС445 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 105.10 | 24.06.26 | 17.06.21 | 24.06.26 | 06.06.25 | + | + | ||
| 86 | СберИОС446 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 137.90 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
| 87 | СберИОС447 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 76.51 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
| 88 | СберИОС401 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.60 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
| 89 | СберИОС416 | 2.2 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
| 90 | СберИОС450 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
| 91 | СберИОС435 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.00 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
| 92 | СберИОС449 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 76.00 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
| 93 | СберИОС454 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.05 | 06.08.26 | 30.07.21 | 06.08.26 | 06.06.25 | + | + | ||
| 94 | СберИОС455 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 75.40 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
| 95 | СберИОС456 | 0.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
| 96 | РЖД 1Р-23R | 2.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 26.5 | - | 13.07.26 | 19.07.21 | 10.07.28 | - | + | + | |||
| 97 | СберИОС457 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 129.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
| 98 | СберИОС458 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 74.90 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
| 99 | СберИОС460 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.60 | 26.08.26 | 19.08.21 | 26.08.26 | 06.06.25 | + | + | ||
| 100 | Сбер Sb30R | 0.2 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 21.4 | - | 31.07.26 | 06.08.21 | 31.07.26 | - | + | + |