| № | 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 | ВТБ Б1-292 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | - | 148.80 | 25.02.26 | 20.02.23 | 25.02.26 | - | + | + | |
| 2 | ВЭБ2Р-К674 | - | 0.0 | -100.0% | 15.5% | 7.8% | - | 11.91 | 13 | 11.1 | - | 199.99 | 20.02.26 | 23.01.26 | 20.02.26 | - | + | + | |
| 3 | ВЭБ2Р-К680 | - | 0.0 | -100.0% | 15.6% | 7.8% | - | 8.98 | 17 | 8.6 | - | 199.99 | 19.02.26 | 29.01.26 | 19.02.26 | - | + | + | |
| 4 | ВТБ Б1-326 | 0.3 | -68.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.05.26 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
| 5 | ДОМ.РФ Б10 | 24.8 | -68.5% | 15.8% | 11.9% | AAA | 39.27 | 4 | 6.5 | - | 132.43 | 05.05.26 | 14.11.17 | 13.11.50 | 07.05.26 | + | + | ||
| 6 | ВТБ Б1-293 | 0.1 | -51.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 107.19 | 25.03.26 | 20.03.23 | 25.03.26 | - | + | + | ||
| 7 | ГПБ004Р10 | 0.5 | -44.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 136.97 | 30.08.26 | 30.08.24 | 30.08.26 | - | + | + | ||
| 8 | СовкомБИ05 | 0.6 | -44.2% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 139.00 | 12.09.26 | 12.09.25 | 12.09.26 | - | + | + | ||
| 9 | ВТБ Б1-249 | 1.0 | -39.1% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.08.26 | 16.02.22 | 10.02.27 | - | + | + | |||
| 10 | ВТБ Б1-184 | 0.1 | -38.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.10 | 104.70 | 25.03.26 | 31.03.21 | 25.03.26 | - | + | + | ||
| 11 | Ростел2P13 | 0.0 | -37.8% | 12.9% | 12.8% | AAA | 0.2 | 32.04 | 4 | 31.3 | 0.01 | 100.34 | 20.02.26 | 24.11.23 | 20.02.26 | - | + | + | |
| 12 | ВТБ Б1-241 | 1.3 | -36.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.27 | 158.01 | 27.05.26 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
| 13 | СовкомБОП2 | 4.2 | -33.2% | 15.5% | 14.0% | AA | 0.1 | 38.64 | 4 | 11.9 | 0.19 | 110.98 | 22.04.26 | 29.04.20 | 17.04.30 | 27.04.26 | + | + | |
| 14 | ВТБ Б1-294 | 0.2 | -30.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 105.75 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
| 15 | ТбанкБ26 | 0.4 | -23.3% | 7.7% | 6.6% | AA | 37.94 | 2 | 5.9 | - | 115.39 | 21.07.26 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
| 16 | АЛЬФАБ1Р6 | 0.7 | -19.2% | 0.0% | 0.0% | BBB | 0.1 | 1 | 0.0 | - | 116.00 | 30.10.26 | 31.10.23 | 30.10.26 | - | + | + | ||
| 17 | ДОМ.РФ26об | 3.7 | -16.3% | 15.5% | - | AAA | 22.68 | 4 | 4.3 | - | 01.05.26 | 25.06.13 | 01.11.29 | 04.08.26 | + | + | |||
| 18 | ВТБ Б1-188 | 0.2 | -15.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 22.04.26 | 28.04.21 | 22.04.26 | - | + | + | |||
| 19 | ДОМ 1P-3R | 2.1 | -13.9% | 18.3% | 17.6% | AAA | 0.0 | 91 | 2 | 72.5 | 0.12 | 103.98 | 27.03.26 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
| 20 | БанкДОМ1P2 | 1.4 | -13.4% | 0.0% | 0.0% | AAA | 0.1 | 1 | 0.1 | 1.37 | 121.66 | 01.07.26 | 01.07.25 | 01.07.27 | - | + | + | ||
| 21 | ТбанкБ20 | 0.2 | -12.5% | 1.0% | 1.0% | AA | 0.0 | 4.96 | 2 | 2.5 | 0.24 | 103.58 | 18.05.26 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
| 22 | iКарРус1P5 | 0.2 | -10.8% | 25.5% | 26.2% | BBB+ | 7.3 | 20.96 | 12 | 7.0 | 0.04 | 97.51 | 10.03.26 | 13.02.25 | 09.05.26 | 05.03.26 | + | + | |
| 23 | ФСК РС1Р5 | 9.2 | -10.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.19 | 102.00 | 22.04.26 | 29.04.20 | 11.04.35 | 27.04.26 | + | + | |
| 24 | ВТБ Б1-248 | 0.9 | -9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.94 | 110.00 | 29.07.26 | 02.02.22 | 27.01.27 | - | + | + | ||
| 25 | БашнфтБО9 | 0.7 | -9.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.04.26 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
| 26 | РСХБ2Р05К | 0.2 | -9.1% | 16.3% | 15.5% | AA | 53.59 | 3 | 22.8 | 0.19 | 104.99 | 28.04.26 | 29.12.25 | 28.04.26 | - | + | + | ||
| 27 | АИЖК14-2А3 | 21.4 | -5.0% | 10.5% | - | AAA | 2.23 | 4 | 1.7 | - | 13.03.26 | 17.02.15 | 13.06.47 | - | + | + | |||
| 28 | РЖД БО-07 | 0.1 | -4.7% | 7.7% | 7.7% | AAA | 0.2 | 38.64 | 2 | 31.2 | 0.10 | 101.22 | 25.03.26 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
| 29 | ВТБ Б1-338 | 0.6 | -4.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.03.26 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
| 30 | НПакБО-01 | 5.2 | -3.7% | 35.0% | 31.3% | B+ | 0.3 | 28.77 | 12 | 16.3 | 0.29 | 111.99 | 03.03.26 | 06.06.25 | 06.05.31 | 10.06.26 | + | + | |
| 31 | АЛЬФАБ1Р26 | 2.5 | -3.4% | 0.0% | 0.0% | BBB | 0.1 | 1 | 0.1 | - | 108.99 | 13.07.26 | 18.07.25 | 16.08.28 | - | + | + | ||
| 32 | ГПБ004Р23 | 1.5 | -3.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.45 | 105.00 | 31.07.26 | 31.07.25 | 31.07.27 | - | + | + | ||
| 33 | ДОМ.РФ1P1R | 1.8 | -3.2% | 16.1% | 15.9% | AAA | 40.14 | 4 | 28.7 | 0.08 | 101.47 | 16.03.26 | 25.12.17 | 13.12.27 | 19.03.26 | + | + | ||
| 34 | ДОМ.РФ Б-6 | 24.8 | -1.8% | 15.8% | 15.2% | AAA | 0.0 | 39.27 | 4 | 9.1 | 0.21 | 103.63 | 29.04.26 | 08.11.17 | 07.11.50 | 04.05.26 | + | + | |
| 35 | ГПБ-СПК А1 | 8.1 | -1.4% | 21.5% | 21.0% | AA+ | 3.5 | 18.26 | 12 | 13.6 | 0.09 | 102.14 | 26.02.26 | 28.03.25 | 26.03.34 | - | + | + | |
| 36 | ВТБ Б1-187 | 0.1 | -0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 100.05 | 08.04.26 | 14.04.21 | 08.04.26 | - | + | + | ||
| 37 | РЖД-33 обл | 14.1 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 44.7 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 38 | РЖД-34 обл | 14.1 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 44.7 | - | 17.03.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 39 | Автодор 03 | 16.2 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 85.9 | - | 26.04.26 | 29.04.15 | 22.04.42 | - | + | + | |||
| 40 | РЖД-35 обл | 14.3 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 18.2 | - | 17.06.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 41 | КАМАЗ 12 | 4.4 | 0.0% | 11.2% | - | AA- | 56.05 | 2 | 8.3 | - | 23.07.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 42 | РЖД 36 обл | 14.7 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 30.8 | - | 04.05.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 43 | КАМАЗ БО13 | 4.8 | 0.0% | 10.4% | - | AA- | 51.81 | 2 | 19.6 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 44 | РЖД БО-05 | 0.1 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 71.8 | - | 03.04.26 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
| 45 | БашнфтБО2 | 0.2 | 0.0% | 17.5% | - | AAA | 87.26 | 2 | 47.5 | - | 12.05.26 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
| 46 | РЖД-42 обл | 20.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 17.0 | - | 16.06.26 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
| 47 | sТКК кл.Б | 20.7 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 70.7 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 48 | sТКК кл.А1 | 7.6 | 0.0% | 10.3% | - | A+ | 103 | 1 | 41.2 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 49 | ФСК РС Б2 | 25.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.2 | - | 19.05.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 50 | КАМАЗ БО14 | 5.8 | 0.0% | 9.9% | - | AA- | 49.46 | 2 | 21.5 | - | 01.06.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 51 | КАМАЗ БО15 | 5.8 | 0.0% | 9.6% | - | AA- | 48.02 | 2 | 18.7 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 52 | КРАУС Б1P1 | 0.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 18.9 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 53 | ДОМРФИА 1P | 13.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 101.43 | 28.03.26 | 28.12.16 | 28.12.39 | - | + | + | |
| 54 | Роснфт1P3 | 0.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 16.1 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 55 | ПЕРЕСВ С01 | 6.0 | 0.0% | 0.5% | 2.7% | BBB- | 0.2 | 25.17 | 0.1 | - | - | 19.00 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
| 56 | Локосерв 1 | 1.3 | 0.0% | 405.6% | - | - | 0.01 | 4 | - | - | 23.03.26 | 20.06.17 | 20.06.27 | - | + | + | |||
| 57 | ДОМРФИА 01 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.26 | 26.05.17 | 28.09.49 | - | + | + | |||
| 58 | ТрансФ1P03 | 1.4 | 0.0% | 10.5% | - | A | 52.36 | 2 | 14.7 | - | 29.06.26 | 10.07.17 | 28.06.27 | - | + | + | |||
| 59 | Автодор 04 | 18.5 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 53.6 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | |||
| 60 | ВТБ С1-252 | 0.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 88.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
| 61 | СберСIB528 | 1.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | 0.2 | - | 31.03.27 | 14.03.24 | 31.03.27 | - | + | + | |||
| 62 | СберСIB530 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 102.30 | 03.06.27 | 27.05.24 | 03.06.27 | - | + | + | ||
| 63 | СберСIB531 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.08.27 | 16.08.24 | 23.08.27 | - | + | + | |||
| 64 | СберСIB532 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.33 | 0.3 | - | - | 106.69 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
| 65 | СберСIB551 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 42.80 | 03.10.30 | 25.09.25 | 03.10.30 | - | + | + | ||
| 66 | СберСIB552 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 79.60 | 16.10.28 | 30.09.25 | 16.10.28 | - | + | + | ||
| 67 | СберСIB556 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 75.80 | 16.12.30 | 08.12.25 | 16.12.30 | - | + | + | |
| 68 | СберСIB601 | 1.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 04.06.27 | 28.05.24 | 04.06.27 | - | + | + | |||
| 69 | СберСIB608 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 22.07.27 | 19.07.24 | 22.07.27 | - | + | + | |||
| 70 | СберСIB614 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 117.60 | 30.08.29 | 27.08.24 | 30.08.29 | - | + | + | |
| 71 | СберСIB617 | 2.1 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | |||
| 72 | СберСIB618 | 2.1 | 0.0% | 0.0% | - | AAA | 0.33 | 0.3 | - | - | 09.03.28 | 21.11.24 | 09.03.28 | - | + | + | |||
| 73 | СберСIB619 | 2.1 | 0.0% | 0.0% | - | AAA | 0.32 | 0.3 | - | - | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | |||
| 74 | ВТБ С1-713 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | - | 73.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
| 75 | ВТБ С1-733 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | - | 39.89 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
| 76 | ВТБ С1-475 | 0.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 79.00 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
| 77 | sТКК кл.А2 | 7.9 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 49.2 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 78 | sТКК кл.А3 | 7.9 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 46.4 | - | 25.09.26 | 27.09.19 | 31.12.33 | 29.09.26 | + | + | |||
| 79 | sТКК кл.А4 | 7.9 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 1.1 | - | 10.12.26 | 12.12.18 | 31.12.33 | 14.12.26 | + | + | |||
| 80 | ДОМРФИА 04 | 16.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 117.01 | 28.04.26 | 20.12.17 | 28.04.42 | - | + | + | |
| 81 | ДОМРФИА 03 | 11.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 157.16 | 28.04.26 | 26.12.17 | 28.10.37 | - | + | + | |
| 82 | ЦППК П1Б1 | 1.8 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 13.0 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 83 | ИА ДОМ 5P2 | 17.3 | 0.0% | 8.0% | 9.4% | AAA | 0.0 | 2.49 | 4 | 0.6 | - | 85.58 | 28.04.26 | 11.07.18 | 28.04.43 | - | + | + | |
| 84 | ИА ДОМ 4P2 | 21.7 | 0.0% | 8.3% | 9.2% | AAA | 0.0 | 1.91 | 4 | 1.1 | - | 89.79 | 28.03.26 | 08.10.18 | 28.09.47 | - | + | + | |
| 85 | ТКХ БО-П02 | 2.7 | 0.0% | 9.5% | - | A | 47.37 | 2 | 27.1 | - | 07.05.26 | 15.11.18 | 02.11.28 | 13.05.26 | + | + | |||
| 86 | ИА ДОМ 6P2 | 22.4 | 0.0% | 10.0% | 10.8% | AAA | 0.0 | 2.53 | 4 | 2.3 | - | 92.21 | 28.02.26 | 26.11.18 | 28.05.48 | - | + | + | |
| 87 | РСХБ БО-7Р | 12.8 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 25.3 | - | 22.05.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 88 | ИА ДОМ 8P2 | 18.9 | 0.0% | 9.3% | 10.0% | AAA | 0.0 | 2.45 | 4 | 1.4 | - | 92.41 | 28.03.26 | 20.12.18 | 28.12.44 | - | + | + | |
| 89 | ИА ДОМ 7P2 | 22.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.86 | 28.03.26 | 21.12.18 | 28.06.48 | - | + | + | ||
| 90 | ЕвропланБ5 | 3.0 | 0.0% | 20.3% | 20.1% | AA | 101.47 | 2 | - | - | 101.41 | 18.02.26 | 27.02.19 | 14.02.29 | 24.02.26 | + | + | ||
| 91 | СеверстБ07 | 3.1 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 34.4 | - | 27.03.26 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
| 92 | Роснфт2P7 | 3.1 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.3 | - | 27.03.26 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
| 93 | Мегафон2P2 | 0.1 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 32.9 | - | 06.04.26 | 15.04.19 | 06.04.26 | - | + | + | |||
| 94 | ИА ДОМ 9P2 | 3.1 | 0.0% | 9.5% | 10.5% | AAA | 0.0 | 2.83 | 4 | 1.4 | - | 90.74 | 05.04.26 | 29.05.19 | 05.04.29 | - | + | + | |
| 95 | МТС 1P-11 | 0.4 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.1 | - | 08.04.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 96 | СберИОС119 | 6.1 | 0.0% | 0.0% | - | AAA | 1.31 | 0.1 | - | - | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |||
| 97 | ИА ДОМ11P2 | 24.0 | 0.0% | 7.1% | 8.5% | AAA | 0.0 | 3.28 | 4 | 0.8 | - | 83.00 | 28.04.26 | 25.10.19 | 28.01.50 | - | + | + | |
| 98 | ИА ДОМ10P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 88.04 | 28.02.26 | 30.10.19 | 28.09.49 | - | + | + | |
| 99 | ИА ДОМ12P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.26 | 13.12.19 | 28.07.49 | - | + | + | |||
| 100 | ИА ДОМ13P2 | 24.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 90.89 | 07.03.26 | 25.12.19 | 07.05.50 | - | + | + |