| № | 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 | ВертолетБ1 | 0.0 | -100.0% | 11.9% | - | - | 59.34 | 2 | 58.4 | - | 15.01.26 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
| 2 | ВЭБ2Р-К665 | 0.0 | -100.0% | 15.6% | 7.8% | AAA | 11.95 | 13 | 11.1 | - | 199.99 | 14.01.26 | 17.12.25 | 14.01.26 | 14.01.26 | + | + | ||
| 3 | ВЭБ2Р-К676 | - | 0.0 | -100.0% | 15.8% | 8.1% | - | 12.14 | 13 | 7.4 | - | 196.42 | 23.01.26 | 26.12.25 | 23.01.26 | 23.01.26 | + | + | |
| 4 | ГПБФин1Р7 | 1.4 | -94.3% | 0.0% | - | AA+ | 0 | 12 | 8.4 | - | 119.97 | 23.01.26 | 24.12.25 | 17.06.27 | 01.06.27 | + | + | ||
| 5 | ДОМ.РФ Б10 | 24.9 | -93.7% | 16.5% | 13.6% | AAA | 41.14 | 4 | 31.2 | - | 121.76 | 03.02.26 | 14.11.17 | 13.11.50 | 05.02.26 | + | + | ||
| 6 | ВТБ Б1-292 | 0.1 | -93.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 138.50 | 25.02.26 | 20.02.23 | 25.02.26 | - | + | + | ||
| 7 | ВымпелК2Р1 | 0.0 | -88.7% | 9.3% | 9.0% | AA- | 23.24 | 4 | 21.7 | - | 103.88 | 18.01.26 | 01.09.23 | 18.01.26 | - | + | + | ||
| 8 | ВТБ Б1-326 | 0.4 | -59.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 147.09 | 27.05.26 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
| 9 | ВТБ Б1-249 | 1.1 | -53.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 230.00 | 11.02.26 | 16.02.22 | 10.02.27 | - | + | + | ||
| 10 | Сферфин1P1 | 7.1 | -49.0% | 15.0% | 15.2% | - | 74.79 | 2 | 62.5 | - | 98.91 | 11.02.26 | 21.02.18 | 02.02.33 | 16.02.26 | + | + | ||
| 11 | ДОМ.РФ Б-7 | 24.9 | -48.1% | 16.6% | 15.9% | AAA | 41.39 | 4 | 34.1 | 0.05 | 104.22 | 28.01.26 | 08.11.17 | 07.11.50 | 30.01.26 | + | + | ||
| 12 | ВТБ Б1-241 | 1.4 | -44.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 224.99 | 27.05.26 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
| 13 | СовкомБИ05 | 0.7 | -39.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 139.00 | 12.09.26 | 12.09.25 | 12.09.26 | - | + | + | ||
| 14 | ДОМ.РФ1P2R | 2.0 | -32.7% | 16.8% | 16.4% | AAA | 0.0 | 83.77 | 2 | 78.7 | 0.04 | 102.59 | 23.01.26 | 02.02.18 | 21.01.28 | 28.01.26 | + | + | |
| 15 | ГПБ004Р09 | 0.6 | -30.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 0.55 | 122.00 | 31.07.26 | 31.07.24 | 31.07.26 | - | + | + | ||
| 16 | ВТБ Б1-293 | 0.2 | -24.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 105.65 | 25.03.26 | 20.03.23 | 25.03.26 | - | + | + | ||
| 17 | ГПБ004Р10 | 0.6 | -22.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 117.83 | 30.08.26 | 30.08.24 | 30.08.26 | - | + | + | ||
| 18 | МигКр 04 | 1.0 | -22.9% | 21.0% | 20.9% | BB- | 0.3 | 8.28 | 12 | 1.9 | 0.01 | 100.26 | 04.02.26 | 16.01.24 | 31.12.26 | 14.01.26 | + | + | |
| 19 | ВТБ Б1-329 | 0.5 | -14.6% | 9.5% | 8.3% | AAA | 0.0 | 23.68 | 4 | 21.1 | 0.51 | 114.00 | 22.01.26 | 27.07.23 | 23.07.26 | - | + | + | |
| 20 | НПакБО-01 | 5.3 | -14.0% | 35.0% | 28.9% | B+ | 0.0 | 28.77 | 12 | 9.6 | 0.38 | 121.20 | 01.02.26 | 06.06.25 | 06.05.31 | 10.06.26 | + | + | |
| 21 | Роснфт1P6 | 1.5 | -13.4% | 16.0% | 15.9% | AAA | 79.78 | 2 | 78.9 | 0.02 | 100.48 | 14.01.26 | 26.07.17 | 14.07.27 | 19.01.26 | + | + | ||
| 22 | ДОМ.РФ26об | 3.8 | -11.3% | 15.5% | - | AAA | 23.44 | 4 | 18.4 | - | 01.02.26 | 25.06.13 | 01.11.29 | 04.08.26 | + | + | |||
| 23 | ВТБ Б1-188 | 0.3 | -10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.27 | 102.98 | 22.04.26 | 28.04.21 | 22.04.26 | - | + | + | ||
| 24 | БанкДОМ1P2 | 1.5 | -9.6% | 0.0% | 0.0% | AAA | 0.1 | 1 | 0.1 | 1.47 | 116.00 | 01.07.26 | 01.07.25 | 01.07.27 | - | + | + | ||
| 25 | СовкомБОП1 | 3.4 | -9.6% | 18.8% | 18.1% | AA | 0.0 | 46.75 | 4 | 27.2 | 0.12 | 103.53 | 19.02.26 | 30.05.19 | 17.05.29 | 25.02.26 | + | + | |
| 26 | БашнфтБО9 | 0.8 | -8.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.04.26 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
| 27 | ГПБ004Р15 | 1.1 | -7.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 108.88 | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | ||
| 28 | ЦентрИБ13 | 1.3 | -6.6% | 21.0% | 19.4% | A | 104.71 | 2 | 47.2 | 0.28 | 107.98 | 22.04.26 | 24.04.24 | 21.04.27 | 24.04.26 | + | + | ||
| 29 | ФСК РС1Р5 | 9.3 | -6.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 101.50 | 21.01.26 | 29.04.20 | 11.04.35 | 27.04.26 | + | + | ||
| 30 | ДОМ.РФ Б-5 | 24.0 | -5.6% | 18.2% | 17.5% | AAA | 0.0 | 45.38 | 4 | 15.5 | 0.18 | 104.26 | 13.03.26 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
| 31 | ТбанкБ20 | 0.4 | -5.6% | 1.0% | 1.0% | AA | 4.96 | 2 | 1.5 | - | 102.36 | 18.05.26 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
| 32 | АИЖК14-2А3 | 21.5 | -4.9% | 10.5% | 3.0% | AAA | 2.23 | 4 | 0.7 | - | 350.00 | 13.03.26 | 17.02.15 | 13.06.47 | - | + | + | ||
| 33 | ТбанкБ11 | 0.9 | -4.6% | 13.5% | 11.5% | AA | 67.32 | 2 | 8.5 | - | 117.55 | 20.06.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 34 | АЛЬФАБ1Р26 | 2.6 | -3.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 100.00 | 13.07.26 | 18.07.25 | 16.08.28 | - | + | + | ||
| 35 | ВТБ Б1-184 | 0.2 | -2.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.20 | 100.95 | 25.03.26 | 31.03.21 | 25.03.26 | - | + | + | ||
| 36 | ГПБ001P20P | 5.0 | -1.2% | 14.2% | 9.2% | AA+ | 71.05 | 2 | 5.9 | 2.85 | 155.00 | 28.06.26 | 28.12.20 | 28.12.30 | 03.07.29 | + | + | ||
| 37 | Медси 1P01 | 12.2 | -0.5% | 20.0% | 19.3% | AA- | 0.0 | 49.86 | 4 | 17.5 | 0.17 | 103.54 | 12.03.26 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
| 38 | Магнит4P05 | 3.9 | -0.3% | 23.0% | 22.2% | AAA | 2.2 | 18.9 | 12 | 5.7 | 0.15 | 103.64 | 02.02.26 | 09.12.24 | 13.11.29 | 10.03.26 | + | + | |
| 39 | ВТБ Б1-255 | 1.0 | -0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.00 | 100.30 | 24.06.26 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
| 40 | КАМАЗ 12 | 4.5 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 53.0 | - | 22.01.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 41 | КАМАЗ БО13 | 4.9 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 9.1 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 42 | РЖД БО-05 | 0.2 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 52.6 | - | 03.04.26 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
| 43 | БашнфтБО2 | 0.3 | 0.0% | 17.5% | - | AAA | 87.26 | 2 | 29.7 | - | 12.05.26 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
| 44 | РЖД-42 обл | 20.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 7.2 | - | 16.06.26 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
| 45 | sТКК кл.Б | 20.8 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 50.7 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 46 | sТКК кл.А1 | 7.7 | 0.0% | 10.3% | - | A+ | 103 | 1 | 30.8 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 47 | ФСК РС Б2 | 25.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 12.7 | - | 17.02.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 48 | КАМАЗ БО14 | 5.9 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 11.4 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 49 | КАМАЗ БО15 | 5.9 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 9.0 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 50 | КРАУС Б1P1 | 0.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 8.8 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 51 | ДОМРФИА 1P | 14.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 101.69 | 28.03.26 | 28.12.16 | 28.12.39 | - | + | + | |
| 52 | Роснфт1P3 | 0.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 6.5 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 53 | ПЕРЕСВ С01 | 6.1 | 0.0% | 0.5% | 3.9% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 13.07 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
| 54 | Локосерв 1 | 1.4 | 0.0% | 405.6% | - | - | 0.01 | 4 | - | - | 23.03.26 | 20.06.17 | 20.06.27 | - | + | + | |||
| 55 | ДОМРФИА 01 | 23.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 26.05.17 | 28.09.49 | - | + | + | |||
| 56 | ТрансФ1P03 | 1.5 | 0.0% | 10.5% | - | A | 52.36 | 2 | 4.0 | - | 29.06.26 | 10.07.17 | 28.06.27 | - | + | + | |||
| 57 | ВТБ С1-252 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 79.79 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
| 58 | СберСIB528 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 99.99 | 31.03.27 | 14.03.24 | 31.03.27 | - | + | + | ||
| 59 | СберСIB530 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 96.50 | 03.06.27 | 27.05.24 | 03.06.27 | - | + | + | ||
| 60 | СберСIB531 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 109.99 | 23.08.27 | 16.08.24 | 23.08.27 | - | + | + | ||
| 61 | СберСIB532 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 106.48 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
| 62 | СберСIB551 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 67.00 | 03.10.30 | 25.09.25 | 03.10.30 | - | + | + | ||
| 63 | 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 | - | + | + | ||
| 64 | 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 | - | + | + | ||
| 65 | СберСIB601 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.06.27 | 28.05.24 | 04.06.27 | - | + | + | |||
| 66 | СберСIB608 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 22.07.27 | 19.07.24 | 22.07.27 | - | + | + | |||
| 67 | СберСIB614 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 111.40 | 30.08.29 | 27.08.24 | 30.08.29 | - | + | + | ||
| 68 | СберСIB617 | 2.2 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | |||
| 69 | 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 | - | + | + | ||
| 70 | СберСIB619 | 2.2 | 0.0% | 0.0% | - | AAA | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
| 71 | ВТБ С1-713 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.2 | - | 45.31 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
| 72 | ВТБ С1-733 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 45.80 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
| 73 | ВТБ С1-475 | 0.3 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 79.98 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
| 74 | sТКК кл.А2 | 8.0 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 31.6 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 75 | sТКК кл.А3 | 8.0 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 34.6 | - | 25.09.26 | 27.09.19 | 31.12.33 | 30.09.26 | + | + | |||
| 76 | sТКК кл.А4 | 8.0 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 0.5 | - | 10.12.26 | 12.12.18 | 31.12.33 | 14.12.26 | + | + | |||
| 77 | ДОМРФИА 04 | 16.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 135.28 | 28.01.26 | 20.12.17 | 28.04.42 | - | + | + | |
| 78 | ДОМРФИА 03 | 11.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 131.00 | 28.01.26 | 26.12.17 | 28.10.37 | - | + | + | |
| 79 | ЦППК П1Б1 | 1.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 5.4 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 80 | ИА ДОМ 5P2 | 17.4 | 0.0% | 8.0% | 9.4% | AAA | 0.0 | 2.69 | 4 | 2.2 | - | 85.05 | 28.01.26 | 11.07.18 | 28.04.43 | - | + | + | |
| 81 | ИА ДОМ 4P2 | 21.8 | 0.0% | 8.3% | 9.4% | AAA | 0.0 | 1.91 | 4 | 0.3 | - | 88.21 | 28.03.26 | 08.10.18 | 28.09.47 | - | + | + | |
| 82 | ТКХ БО-П02 | 2.8 | 0.0% | 9.5% | - | A | 47.37 | 2 | 17.4 | - | 07.05.26 | 15.11.18 | 02.11.28 | 13.05.26 | + | + | |||
| 83 | ИА ДОМ 6P2 | 22.5 | 0.0% | 10.0% | 10.4% | AAA | 0.0 | 2.53 | 4 | 1.2 | - | 95.70 | 28.02.26 | 26.11.18 | 28.05.48 | - | + | + | |
| 84 | РСХБ БО-7Р | 12.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 14.7 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 85 | КВС об. 01 | 7.9 | 0.0% | 18.5% | - | - | 113.54 | 1 | - | - | 27.11.26 | 06.12.18 | 02.12.33 | - | + | + | |||
| 86 | ИА ДОМ 8P2 | 19.0 | 0.0% | 9.3% | 10.0% | AAA | 2.45 | 4 | 0.4 | - | 92.44 | 28.03.26 | 20.12.18 | 28.12.44 | - | + | + | ||
| 87 | ИА ДОМ 7P2 | 22.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.03 | 28.03.26 | 21.12.18 | 28.06.48 | - | + | + | |
| 88 | СеверстБ07 | 3.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 25.6 | - | 27.03.26 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
| 89 | Роснфт2P7 | 3.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 4.2 | - | 27.03.26 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
| 90 | Мегафон2P2 | 0.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 23.9 | - | 06.04.26 | 15.04.19 | 06.04.26 | - | + | + | |||
| 91 | ИА ДОМ 9P2 | 3.2 | 0.0% | 9.5% | 10.4% | AAA | 0.0 | 2.83 | 4 | 0.2 | - | 91.83 | 05.04.26 | 29.05.19 | 05.04.29 | - | + | + | |
| 92 | МТС 1P-11 | 0.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 1.1 | - | 08.04.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 93 | СберИОС119 | 6.2 | 0.0% | 0.0% | 0.0% | AAA | 1.31 | 0.1 | - | - | 92.99 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
| 94 | ИА ДОМ11P2 | 24.1 | 0.0% | 7.1% | 8.3% | AAA | 3.54 | 4 | 2.9 | - | 85.98 | 28.01.26 | 25.10.19 | 28.01.50 | - | + | + | ||
| 95 | ИА ДОМ10P2 | 23.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 89.85 | 28.01.26 | 30.10.19 | 28.09.49 | - | + | + | |
| 96 | ИА ДОМ12P2 | 23.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.26 | 13.12.19 | 28.07.49 | - | + | + | |||
| 97 | КВС БО-01 | 7.9 | 0.0% | 20.0% | - | - | 132.97 | 1 | - | - | 17.12.26 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
| 98 | ИА ДОМ13P2 | 24.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 90.97 | 07.02.26 | 25.12.19 | 07.05.50 | - | + | + | |
| 99 | ИА ДОМ 4P1 | 14.4 | 0.0% | 6.5% | 4.9% | AAA | 3.07 | 4 | 1.5 | - | 131.54 | 28.02.26 | 27.12.19 | 28.05.40 | - | + | + | ||
| 100 | sРуСол клВ | 5.1 | 0.0% | 22.5% | - | BBB+ | 39.55 | 4 | 24.9 | - | 15.02.26 | 12.02.20 | 15.02.31 | - | + | + |