| № | 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 | ТбанкБ26 | 0.0 | -99.9% | 7.7% | 7.0% | AA | 37.94 | 2 | 36.9 | - | 109.99 | 21.07.26 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
| 2 | ДОМ.РФ1P2R | 1.5 | -95.0% | 15.5% | 13.8% | AAA | 0.1 | 77.04 | 2 | 73.7 | 0.04 | 112.35 | 24.07.26 | 02.02.18 | 21.01.28 | 29.07.26 | + | + | |
| 3 | ДОМ.РФ Б10 | 24.4 | -94.8% | 14.3% | 11.9% | AAA | 35.53 | 4 | 28.1 | - | 119.97 | 04.08.26 | 14.11.17 | 13.11.50 | 06.08.26 | + | + | ||
| 4 | ДОМ.РФ26об | 3.3 | -92.9% | 15.5% | - | AAA | 23.44 | 4 | 19.4 | - | 01.08.26 | 25.06.13 | 01.11.29 | 04.08.26 | + | + | |||
| 5 | ГПБ004Р10 | 0.1 | -90.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 0.12 | 134.39 | 30.08.26 | 30.08.24 | 30.08.26 | - | + | + | ||
| 6 | СовкомБИ07 | 0.3 | -86.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 0.29 | 178.99 | 31.10.26 | 31.10.25 | 31.10.26 | - | + | + | ||
| 7 | ВТБ Б1-249 | 0.6 | -68.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.57 | 192.19 | 12.08.26 | 16.02.22 | 10.02.27 | - | + | + | ||
| 8 | РКСОлимпA1 | 7.5 | -50.8% | 16.0% | 13.7% | AAA | 9.09 | 12 | 3.8 | 0.13 | 116.86 | 03.08.26 | 06.05.26 | 03.01.34 | - | + | + | ||
| 9 | ВТБ Б1-241 | 0.9 | -42.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.86 | 160.11 | 25.11.26 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
| 10 | АЛЬФАБ1Р6 | 0.3 | -41.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 129.98 | 30.10.26 | 31.10.23 | 30.10.26 | - | + | + | ||
| 11 | ДОМ.РФ Б-7 | 24.4 | -34.6% | 14.3% | 14.0% | AAA | 35.65 | 4 | 30.6 | 0.04 | 102.40 | 29.07.26 | 08.11.17 | 07.11.50 | 31.07.26 | + | + | ||
| 12 | ТБанкБО12 | 0.2 | -34.1% | 1.0% | 0.9% | AA | 5.04 | 2 | 3.0 | - | 109.21 | 29.09.26 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
| 13 | СовкомБИ09 | 0.4 | -28.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 0.37 | 113.00 | 28.11.26 | 28.11.25 | 28.11.26 | - | + | + | ||
| 14 | БанкДОМ1P2 | 1.0 | -23.6% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 129.45 | 01.07.27 | 01.07.25 | 01.07.27 | - | + | + | ||
| 15 | БашнфтБО9 | 0.3 | -23.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 15.10.26 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
| 16 | ТбанкБ11 | 0.4 | -22.5% | 13.5% | 11.4% | AA | 67.68 | 2 | 9.6 | - | 118.20 | 20.12.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 17 | ГПБ004Р11 | 0.2 | -20.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 0.21 | 104.98 | 30.09.26 | 30.09.24 | 30.09.26 | - | + | + | ||
| 18 | ДОМ.РФ31об | 7.6 | -18.5% | 15.5% | 15.2% | AAA | 76.86 | 2 | 70.1 | 0.05 | 101.95 | 01.08.26 | 13.01.15 | 01.02.34 | 04.08.26 | + | + | ||
| 19 | ВертолетБ4 | 1.4 | -14.7% | 8.8% | 6.3% | - | 43.88 | 2 | 6.8 | - | 139.90 | 17.12.26 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
| 20 | МГКЛ 1P2 | 0.9 | -8.0% | 16.5% | 13.3% | BB- | 41.14 | 4 | 10.4 | - | 124.32 | 22.09.26 | 27.12.22 | 22.06.27 | - | + | + | ||
| 21 | ЮниМетр01 | 0.1 | -6.4% | 12.0% | 11.9% | - | 0.0 | 2.47 | 12 | 1.0 | 0.05 | 100.92 | 03.08.26 | 09.09.19 | 03.08.26 | 04.07.26 | + | + | |
| 22 | ИнвОбл11 | 0.2 | -5.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 0.21 | 92.04 | 02.10.26 | 02.11.24 | 02.10.26 | - | + | + | ||
| 23 | АЛЬФАБ1Р26 | 2.1 | -4.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 108.99 | 08.07.27 | 18.07.25 | 16.08.28 | - | + | + | ||
| 24 | Роснфт2P1 | 1.4 | -4.0% | 8.0% | 7.6% | AAA | 39.89 | 2 | 11.0 | 0.38 | 104.60 | 25.11.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + | ||
| 25 | Роснфт2P2 | 1.4 | -4.0% | 8.0% | 7.6% | AAA | 39.89 | 2 | 11.0 | 0.38 | 104.60 | 25.11.26 | 06.12.17 | 24.11.27 | 30.11.26 | + | + | ||
| 26 | ПочтаРосБ3 | 0.2 | -3.7% | 15.2% | 14.8% | AA | 0.0 | 76.04 | 2 | 52.6 | 0.15 | 102.97 | 10.09.26 | 22.09.16 | 10.09.26 | 16.09.25 | + | + | |
| 27 | ГПБ004Р09 | 0.0 | -2.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 98.00 | 31.07.26 | 31.07.24 | 31.07.26 | - | + | + | ||
| 28 | ВТБ Б1-217 | 0.4 | -1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 92.53 | 25.11.26 | 01.12.21 | 25.11.26 | - | + | + | ||
| 29 | АЛЬФАБ1Р28 | 2.7 | -0.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 102.00 | 13.02.27 | 18.02.26 | 19.03.29 | - | + | + | ||
| 30 | ТбанкБ12 | 0.4 | -0.4% | 13.5% | 12.7% | AA | 67.68 | 2 | 9.6 | - | 106.00 | 20.12.26 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
| 31 | РЖД-33 обл | 13.7 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 21.9 | - | 15.09.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 32 | РЖД-34 обл | 13.7 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 21.9 | - | 15.09.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 33 | Автодор 03 | 15.8 | 0.0% | 6.6% | - | AA | 65.9 | 1 | 14.6 | - | 26.04.27 | 29.04.15 | 22.04.42 | - | + | + | |||
| 34 | РЖД-35 обл | 13.9 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 5.2 | - | 16.12.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 35 | КАМАЗ 12 | 4.0 | 0.0% | 11.2% | - | A | 56.05 | 2 | 53.9 | - | 23.07.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 36 | РЖД 36 обл | 14.3 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 13.2 | - | 02.11.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 37 | КАМАЗ БО13 | 4.4 | 0.0% | 10.4% | - | A | 51.81 | 2 | 10.0 | - | 10.12.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 38 | РЖД-42 обл | 19.9 | 0.0% | 14.0% | - | AAA | 69.81 | 2 | 11.5 | - | 15.12.26 | 28.06.16 | 22.05.46 | 16.12.27 | + | + | |||
| 39 | sТКК кл.Б | 20.3 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 150.5 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 40 | sТКК кл.А1 | 7.2 | 0.0% | 10.3% | - | A+ | 103 | 1 | 83.0 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 41 | ФСК РС Б2 | 25.3 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 13.4 | - | 18.08.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 42 | КАМАЗ БО14 | 5.4 | 0.0% | 9.9% | - | A | 49.46 | 2 | 12.2 | - | 30.11.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 43 | КАМАЗ БО15 | 5.4 | 0.0% | 9.6% | - | A | 48.02 | 2 | 9.8 | - | 08.12.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 44 | КРАУС Б1P1 | 0.4 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 9.6 | - | 10.12.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 45 | Роснфт1P3 | 0.4 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 7.3 | - | 17.12.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 46 | Локосерв 1 | 0.9 | 0.0% | 396.7% | - | - | 0.01 | 4 | - | - | 23.09.26 | 20.06.17 | 20.06.27 | - | + | + | |||
| 47 | ТрансФ1P03 | 1.0 | 0.0% | 10.5% | - | A | 52.36 | 2 | 4.9 | - | 28.12.26 | 10.07.17 | 28.06.27 | - | + | + | |||
| 48 | Автодор 04 | 18.1 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 96.3 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | |||
| 49 | sТКК кл.А2 | 7.5 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 120.0 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 50 | sТКК кл.А3 | 7.5 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 93.4 | - | 25.09.26 | 27.09.19 | 31.12.33 | 29.09.26 | + | + | |||
| 51 | sТКК кл.А4 | 7.5 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 3.4 | - | 10.12.26 | 12.12.18 | 31.12.33 | 14.12.26 | + | + | |||
| 52 | ЦППК П1Б1 | 1.4 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 43.7 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 53 | ТКХ БО-П02 | 2.3 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 18.2 | - | 05.11.26 | 15.11.18 | 02.11.28 | 10.11.26 | + | + | |||
| 54 | РСХБ БО-7Р | 12.4 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 15.8 | - | 22.11.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 55 | Роснфт2P7 | 2.7 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 4.9 | - | 25.09.26 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
| 56 | СберИОС119 | 5.7 | 0.0% | 0.0% | 0.0% | AAA | 1.31 | 0.1 | - | - | 102.00 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
| 57 | РЖД 1Р-19R | 0.8 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 18.8 | - | 15.10.26 | 23.04.20 | 15.04.27 | - | + | + | |||
| 58 | МТС 1P-16 | 0.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.7 | - | 06.08.26 | 14.05.20 | 06.05.27 | - | + | + | |||
| 59 | sСоц.раз01 | 0.5 | 0.0% | 10.2% | - | A- | 2.61 | 4 | 0.2 | - | 08.10.26 | 30.06.20 | 08.01.27 | - | + | + | |||
| 60 | ФСК РС1Р2 | 9.2 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 0.4 | - | 13.10.26 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 61 | РЖД 1Р-22R | 1.0 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 1.9 | - | 04.01.27 | 12.02.21 | 05.07.27 | - | + | + | |||
| 62 | СберИОС414 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.7 | 0.1 | - | - | 86.50 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
| 63 | СберИОС425 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 79.00 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
| 64 | СберИОС426 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 99.70 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
| 65 | СберИОС430 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 98.30 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
| 66 | ВЭБ1P-24 | 1.8 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 19.2 | - | 20.10.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 67 | ВЭБ1P-25 | 1.8 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 19.2 | - | 20.10.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 68 | СберИОС439 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 95.40 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
| 69 | СберИОС440 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 93.70 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
| 70 | СберИОС447 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 76.90 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
| 71 | СберИОС416 | 2.0 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
| 72 | СберИОС450 | 0.0 | 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 | + | + | ||
| 73 | СберИОС435 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.30 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
| 74 | СберИОС449 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 75.60 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
| 75 | СберИОС454 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 109.10 | 06.08.26 | 30.07.21 | 06.08.26 | 06.06.25 | + | + | ||
| 76 | СберИОС455 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.7 | 0.1 | - | - | 75.20 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | |
| 77 | СберИОС456 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 125.80 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
| 78 | РЖД 1Р-23R | 2.0 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 0.7 | - | 11.01.27 | 19.07.21 | 10.07.28 | - | + | + | |||
| 79 | СберИОС457 | 0.1 | 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 | + | + | ||
| 80 | СберИОС458 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 74.90 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
| 81 | СберИОС460 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.50 | 26.08.26 | 19.08.21 | 26.08.26 | 06.06.25 | + | + | ||
| 82 | Сбер Sb30R | 0.0 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 34.0 | - | 31.07.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 83 | Сбер Sb34R | 0.0 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 34.0 | - | 31.07.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 84 | СберИОС461 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 75.40 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
| 85 | СберИОС462 | 0.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
| 86 | СберИОС402 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.30 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
| 87 | СберИОС463 | 0.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
| 88 | СберИОС464 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 74.50 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
| 89 | СберИОС465 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 97.30 | 21.09.26 | 14.09.21 | 21.09.26 | 06.06.25 | + | + | |
| 90 | СберИОС467 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 77.40 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
| 91 | СберИОС468 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.60 | 05.10.26 | 28.09.21 | 05.10.26 | 06.06.25 | + | + | ||
| 92 | Систем1P22 | 5.1 | 0.0% | 8.2% | - | A+ | 20.44 | 4 | 8.5 | - | 07.09.26 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
| 93 | Славнеф2Р1 | 5.2 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 7.9 | - | 08.09.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 94 | СберИОС469 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.60 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
| 95 | Славнеф2Р2 | 5.2 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 7.9 | - | 08.09.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 96 | СберИОС470 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 73.10 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
| 97 | СберИОС471 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 100.41 | 21.10.26 | 14.10.21 | 21.10.26 | 06.06.25 | + | + | |
| 98 | СберИОС472 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.70 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
| 99 | СберИОС473 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 84.30 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + |