| № | 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 | ДОМ.РФ25об | 0.3 | 32.9% | 18.3% | - | AAA | 22.75 | 4 | 15.8 | - | 01.07.26 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |||
| 2 | ДОМ.РФ26об | 3.4 | -51.1% | 15.5% | - | AAA | 23.44 | 4 | 8.4 | - | 01.08.26 | 25.06.13 | 01.11.29 | 04.08.26 | + | + | |||
| 3 | РЖД-33 обл | 13.8 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 14.1 | - | 15.09.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 4 | РЖД-34 обл | 13.8 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 14.1 | - | 15.09.26 | 31.03.15 | 28.02.40 | - | + | + | |||
| 5 | Автодор 03 | 15.9 | 0.0% | 6.6% | - | AA | 65.9 | 1 | 6.9 | - | 26.04.27 | 29.04.15 | 22.04.42 | - | + | + | |||
| 6 | РЖД-35 обл | 14.0 | 0.0% | 10.5% | - | AAA | 52.46 | 2 | 48.4 | - | 17.06.26 | 01.07.15 | 30.05.40 | - | + | + | |||
| 7 | КАМАЗ 12 | 4.1 | 0.0% | 11.2% | - | A | 56.05 | 2 | 40.7 | - | 23.07.26 | 06.08.15 | 18.07.30 | 19.07.29 | + | + | |||
| 8 | ПЕРЕСВ БП1 | 9.2 | 15.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 44.6 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
| 9 | РЖД 36 обл | 14.4 | 0.0% | 6.6% | - | AAA | 32.86 | 2 | 5.4 | - | 02.11.26 | 16.11.15 | 15.10.40 | - | + | + | |||
| 10 | КАМАЗ БО13 | 4.5 | 0.0% | 10.4% | - | A | 51.81 | 2 | 49.5 | - | 11.06.26 | 24.12.15 | 05.12.30 | 06.12.29 | + | + | |||
| 11 | РЖД-42 обл | 20.0 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 44.9 | - | 16.06.26 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
| 12 | sТКК кл.Б | 20.4 | 0.0% | 19.7% | - | A+ | 196.9 | 1 | 127.3 | - | 10.10.26 | 27.09.16 | 20.09.46 | 14.10.26 | + | + | |||
| 13 | sТКК кл.А1 | 7.3 | 0.0% | 10.3% | - | A+ | 103 | 1 | 70.8 | - | 25.09.26 | 27.09.16 | 23.09.33 | 29.09.27 | + | + | |||
| 14 | ТрансФ1P01 | 0.4 | 64.7% | 15.0% | - | A | 74.79 | 2 | 22.2 | - | 09.10.26 | 21.10.16 | 09.10.26 | 15.04.26 | + | + | |||
| 15 | БашнфтБО9 | 0.4 | -16.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 15.10.26 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
| 16 | ФСК РС Б2 | 25.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 3.5 | - | 18.08.26 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
| 17 | КАМАЗ БО14 | 5.5 | 0.0% | 9.9% | - | A | 49.46 | 2 | 0.5 | - | 30.11.26 | 12.12.16 | 24.11.31 | 25.11.30 | + | + | |||
| 18 | КАМАЗ БО15 | 5.5 | 0.0% | 9.6% | - | A | 48.02 | 2 | 46.4 | - | 09.06.26 | 20.12.16 | 02.12.31 | 03.12.30 | + | + | |||
| 19 | КРАУС Б1P1 | 0.5 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 47.7 | - | 11.06.26 | 22.12.16 | 10.12.26 | - | + | + | |||
| 20 | Роснфт1P3 | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.5 | - | 18.06.26 | 29.12.16 | 17.12.26 | - | + | + | |||
| 21 | РЖД БО-11 | 5.7 | 4.7% | 8.6% | - | AAA | 43.13 | 2 | 26.5 | - | 12.08.26 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
| 22 | Локосерв 1 | 1.1 | 0.0% | 396.7% | - | - | 0.01 | 4 | - | - | 23.06.26 | 20.06.17 | 20.06.27 | - | + | + | |||
| 23 | ТрансФ1P03 | 1.1 | 0.0% | 10.5% | - | A | 52.36 | 2 | 44.9 | - | 29.06.26 | 10.07.17 | 28.06.27 | - | + | + | |||
| 24 | Автодор 04 | 18.3 | 0.0% | 10.5% | - | AA | 105.2 | 1 | 83.9 | - | 16.08.26 | 18.08.17 | 11.08.44 | - | + | + | |||
| 25 | sТКК кл.А2 | 7.6 | 0.0% | 17.5% | - | A+ | 174.5 | 1 | 99.4 | - | 07.11.26 | 09.11.17 | 31.12.33 | 11.11.26 | + | + | |||
| 26 | sТКК кл.А3 | 7.6 | 0.0% | 16.7% | - | A+ | 115.93 | 1 | 79.7 | - | 25.09.26 | 27.09.19 | 31.12.33 | 29.09.26 | + | + | |||
| 27 | sТКК кл.А4 | 7.6 | 0.0% | 17.9% | - | A+ | 5.75 | 1 | 2.8 | - | 10.12.26 | 12.12.18 | 31.12.33 | 14.12.26 | + | + | |||
| 28 | ЦППК П1Б1 | 1.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 34.8 | - | 16.12.26 | 27.12.17 | 15.12.27 | - | + | + | |||
| 29 | ТКХ БО-П02 | 2.4 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 7.0 | - | 05.11.26 | 15.11.18 | 02.11.28 | 10.11.26 | + | + | |||
| 30 | РСХБ БО-7Р | 12.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 3.5 | - | 22.11.26 | 29.11.18 | 22.11.38 | - | + | + | |||
| 31 | Самолет1P4 | 2.5 | 21.0% | 17.0% | - | A- | 42.38 | 4 | 35.4 | - | 18.06.26 | 27.12.18 | 14.12.28 | 23.03.27 | + | + | |||
| 32 | Роснфт2P7 | 2.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 16.8 | - | 26.06.26 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
| 33 | МТС 1P-11 | 0.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 12.1 | - | 08.07.26 | 17.07.19 | 08.07.26 | - | + | + | |||
| 34 | РЖД 1Р-19R | 0.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 9.9 | - | 15.10.26 | 23.04.20 | 15.04.27 | - | + | + | |||
| 35 | МТС 1P-16 | 0.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.9 | - | 06.08.26 | 14.05.20 | 06.05.27 | - | + | + | |||
| 36 | sСоц.раз01 | 0.6 | 0.0% | 10.2% | - | A- | 3.9 | 4 | 2.4 | - | 08.07.26 | 30.06.20 | 08.01.27 | - | + | + | |||
| 37 | ФСК РС1Р2 | 9.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 9.0 | - | 14.07.26 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 38 | ПочтаРБ1P9 | 4.5 | 6.7% | 6.6% | - | AA | 32.91 | 2 | 2.5 | - | 18.11.26 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
| 39 | РЖД 1Р-22R | 1.1 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 28.0 | - | 06.07.26 | 12.02.21 | 05.07.27 | - | + | + | |||
| 40 | ВЭБ1P-24 | 1.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.6 | - | 20.10.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 41 | ВЭБ1P-25 | 1.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.6 | - | 20.10.26 | 27.04.21 | 18.04.28 | - | + | + | |||
| 42 | СберИОС439 | 2.0 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |||
| 43 | ФСК РС1Р3 | 10.0 | 13.9% | 7.5% | - | AAA | 18.7 | 4 | - | - | 03.06.26 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
| 44 | СберИОС416 | 2.1 | 0.0% | 0.0% | - | AAA | 0.7 | 0.1 | - | - | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |||
| 45 | СберИОС456 | 0.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | |||
| 46 | РЖД 1Р-23R | 2.1 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 30.5 | - | 13.07.26 | 19.07.21 | 10.07.28 | - | + | + | |||
| 47 | Сбер Sb30R | 0.2 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 25.2 | - | 31.07.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 48 | Сбер Sb34R | 0.2 | 0.0% | 7.4% | - | AAA | 37.05 | 2 | 25.2 | - | 31.07.26 | 06.08.21 | 31.07.26 | - | + | + | |||
| 49 | СберИОС462 | 0.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | |||
| 50 | СберИОС463 | 0.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | |||
| 51 | Систем1P22 | 5.3 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 19.3 | - | 08.06.26 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
| 52 | Славнеф2Р1 | 5.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 18.1 | - | 09.06.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 53 | Славнеф2Р2 | 5.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 18.1 | - | 09.06.26 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
| 54 | Сегежа2P2R | 10.5 | 0.0% | 9.7% | - | BB- | 48.37 | 2 | 4.0 | - | 17.11.26 | 23.11.21 | 04.11.36 | 20.11.26 | + | + | |||
| 55 | Славнеф2Р3 | 5.5 | 0.0% | 16.6% | - | AA | 41.51 | 4 | 6.8 | - | 18.08.26 | 23.11.21 | 11.11.31 | 19.05.28 | + | + | |||
| 56 | СберИОС500 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
| 57 | СберИОС507 | 0.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
| 58 | БНТЛ 1Р2 | 0.5 | 0.0% | 10.8% | - | - | 10.1 | 4 | 8.3 | - | 19.06.26 | 24.12.21 | 18.12.26 | - | + | + | |||
| 59 | ВТБ Б1-297 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 06.10.26 | 07.04.26 | 06.04.27 | - | + | + | |||
| 60 | СберИОС515 | 0.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |||
| 61 | СберИОС530 | 1.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | |||
| 62 | РЖД 1Р-25R | 0.9 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 10.7 | - | 30.10.26 | 06.05.22 | 30.04.27 | - | + | + | |||
| 63 | СФО СФ 01 | 1.1 | 0.0% | 8.0% | - | - | 0.02 | 4 | 0.0 | - | 14.07.26 | 19.07.22 | 13.07.27 | - | + | + | |||
| 64 | ВЭБ1P-32 | 1.6 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 38.6 | - | 17.07.26 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
| 65 | НКК 13 | 26.3 | 0.0% | 4.1% | - | A | 56 | 1 | 41.6 | - | 31.08.26 | 31.08.22 | 31.08.52 | - | + | + | |||
| 66 | Альта | 1.5 | 0.0% | 10.0% | - | - | 2.94 | 4 | 2.5 | - | 18.06.26 | 22.12.22 | 16.12.27 | - | + | + | |||
| 67 | ФСК РС БО7 | 31.4 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 7.7 | - | 04.08.26 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
| 68 | sСОПФДОМ4 | 0.5 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 5.2 | - | 15.11.26 | 21.12.22 | 15.11.26 | - | + | + | |||
| 69 | ЧеркизБ1P6 | 1.5 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 25.7 | - | 11.06.26 | 15.12.22 | 09.12.27 | - | + | + | |||
| 70 | ВымпелК1Р9 | 1.8 | 0.0% | 10.5% | - | AA | 26.3 | 4 | 20.8 | - | 22.06.26 | 17.03.23 | 20.03.28 | - | + | + | |||
| 71 | Россет1Р10 | 3.9 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 13.1 | - | 21.07.26 | 25.04.23 | 16.04.30 | - | + | + | |||
| 72 | Россети1Р9 | 1.9 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 12.3 | - | 21.07.26 | 25.04.23 | 18.04.28 | - | + | + | |||
| 73 | ВТБ Б1-326 | 0.0 | -100.0% | 0.0% | - | AAA | 0.01 | 16 | - | - | 19.06.26 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
| 74 | ПенсХол01 | 17.0 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.27 | 25.05.23 | 25.05.43 | - | + | + | |||
| 75 | АЛЬФАБ1Р04 | 0.2 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | 0.1 | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
| 76 | РЕСОЛизБП9 | 7.1 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 47.0 | - | 30.06.26 | 04.07.23 | 21.06.33 | 03.07.26 | + | + | |||
| 77 | Автодор5Р2 | 0.1 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 43.7 | - | 08.07.26 | 12.07.23 | 08.07.26 | - | + | + | |||
| 78 | ЭлемЛиз1P5 | 0.1 | 0.0% | 10.0% | - | A | 0.48 | 12 | 0.5 | - | 04.06.26 | 20.07.23 | 04.07.26 | - | + | + | |||
| 79 | Ростел2P11 | 0.2 | 0.0% | 11.2% | - | AAA | 27.92 | 4 | 1.8 | - | 27.08.26 | 31.08.23 | 27.08.26 | - | + | + | |||
| 80 | ВымпелК2Р3 | 0.9 | 0.0% | 7.3% | - | AA | 18.2 | 4 | 9.0 | - | 19.07.26 | 01.09.23 | 18.04.27 | - | + | + | |||
| 81 | ВымпелК3Р2 | 1.7 | 0.0% | 10.5% | - | AA | 26.3 | 4 | 4.6 | - | 17.08.26 | 01.09.23 | 14.02.28 | - | + | + | |||
| 82 | СберИОС585 | 0.3 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 01.10.26 | 25.09.23 | 01.10.26 | - | + | + | |||
| 83 | Автодор5Р4 | 0.3 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 15.3 | - | 24.07.26 | 22.09.23 | 18.09.26 | - | + | + | |||
| 84 | СФО ОФ 01 | 2.5 | 0.0% | 10.0% | - | - | 4.48 | 4 | 0.7 | - | 18.08.26 | 21.11.23 | 14.11.28 | - | + | + | |||
| 85 | МаэстроБ1 | 2.4 | 0.0% | 14.0% | - | - | 140 | 1 | 90.9 | - | 09.10.26 | 10.10.23 | 08.10.28 | - | + | + | |||
| 86 | АЛЬФАБ1Р9 | 0.5 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | 0.1 | - | 29.11.26 | 30.11.23 | 29.11.26 | - | + | + | |||
| 87 | АЛЬФАБ1Р10 | 1.7 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | 0.0 | - | 31.01.27 | 31.01.25 | 31.01.28 | - | + | + | |||
| 88 | БалтЛизБП9 | 0.5 | 0.0% | 15.9% | - | AA- | 3.59 | 12 | 2.3 | - | 14.06.26 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
| 89 | Россет1Р12 | 1.0 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 1.4 | - | 29.06.26 | 12.12.23 | 25.05.27 | - | + | + | |||
| 90 | СФООптФин1 | 4.5 | 0.0% | 13.5% | - | AAA | 2.13 | 12 | 1.2 | - | 17.06.26 | 25.12.23 | 17.11.30 | - | + | + | |||
| 91 | PolyusZL1 | 3.1 | 0.0% | 3.2% | - | AAA | 161.65 | 2 | 112.3 | - | 24.07.26 | 26.01.24 | 20.07.29 | - | + | + | |||
| 92 | АВТОДОМ1Р2 | 0.7 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 7.5 | - | 17.08.26 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
| 93 | СберИОС614 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 19.03.27 | 22.03.24 | 19.03.27 | - | + | + | |||
| 94 | РЖД 1Р-31R | 5.8 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 30.1 | - | 12.06.26 | 15.03.24 | 05.03.32 | - | + | + | |||
| 95 | АЛЬФАБ1Р12 | 2.4 | 0.0% | 0.0% | - | BBB | 0.1 | 1 | 0.1 | - | 31.10.26 | 31.10.25 | 30.10.28 | - | + | + | |||
| 96 | АЛЬФАБ2Р29 | 0.9 | 0.0% | 14.6% | - | BBB | 36.42 | 4 | 17.6 | - | 20.07.26 | 22.04.24 | 19.04.27 | - | + | + | |||
| 97 | СберИОС629 | 3.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.07.26 | 28.06.24 | 04.07.29 | - | + | + | |||
| 98 | ВТБ Б1-360 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | 12.5 | - | 04.08.26 | 06.08.24 | 31.07.29 | - | + | + | |||
| 99 | СберИОС640 | 1.3 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 02.09.26 | 02.09.24 | 02.09.27 | - | + | + | |||
| 100 | АЛЬФАБ1Р14 | 5.3 | 0.0% | 0.0% | - | BBB | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + |