№ | 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 | ПСБ 3P-11 | 1.0 | 22.2% | 22.3% | 22.0% | AAA | 23.2 | 55.6 | 4 | 3.7 | 0.91 | 101.50 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
2 | ВЭБ2Р-К600 | 0.8 | 0.0% | 21.3% | - | AAA | 17.51 | 12 | 4.7 | - | 14.03.25 | 12.02.25 | 16.12.25 | - | + | + | |||
3 | МЕТАЛН1P10 | 1.0 | 22.0% | 21.3% | 21.1% | AAA | 7.0 | 17.51 | 12 | 5.8 | 0.87 | 101.10 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
4 | Интерскол3 | 0.7 | 33.8% | 29.5% | 29.5% | BB+ | 84.8 | 24.25 | 12 | 12.1 | 0.45 | 100.00 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + | |
5 | МТС-Банк04 | 0.5 | 23.2% | 23.3% | 23.2% | A | 0.4 | 116.18 | 2 | 10.9 | 0.45 | 100.48 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
6 | МОНОП 1P03 | 0.9 | 29.1% | 26.5% | 26.4% | BBB+ | 24.0 | 21.78 | 12 | 15.3 | 0.82 | 100.56 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
7 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 103.50 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | ||
8 | СберИОС667 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
9 | СберCIB958 | 1.1 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.03.26 | - | + | + | |||
10 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
11 | ПСБ 3P-10 | 0.9 | 21.7% | 22.5% | 22.0% | AAA | 6.0 | 18.49 | 12 | 3.1 | 0.82 | 102.17 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
12 | Магнит4P07 | 1.0 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 6.3 | - | 12.03.25 | 12.12.24 | 07.03.26 | - | + | + | |||
13 | МОНОП 1P02 | 0.8 | 21.7% | 28.0% | 26.4% | BBB+ | 0.7 | 23.01 | 12 | 10.0 | 0.71 | 105.95 | 09.03.25 | 09.12.24 | 04.12.25 | - | + | + | |
14 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
15 | СберСIB843 | 1.0 | 0.0% | 0.0% | - | - | 0.12 | 0.8 | - | - | 05.03.26 | 05.12.24 | 05.03.26 | - | + | + | |||
16 | СберИОС663 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 11.12.25 | 05.12.24 | 11.12.25 | - | + | + | |||
17 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
18 | РСХБ2Р21 | 0.3 | 21.3% | 23.1% | 23.0% | AA | 3.9 | 115.43 | 2 | 50.7 | 0.28 | 100.60 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
19 | СберКИБ1P9 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
20 | СберИОС657 | 0.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 28.11.25 | 22.11.24 | 28.11.25 | - | + | + | |||
21 | СовкомБИ03 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | 0.0 | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | 25.03.25 | + | + | ||
22 | СберСIB782 | 1.0 | 0.0% | 0.0% | - | - | 0.13 | 0.8 | - | - | 19.02.26 | 19.11.24 | 19.02.26 | - | + | + | |||
23 | РостелP13R | 0.7 | 19.9% | 23.0% | 22.3% | AA+ | 1.8 | 18.9 | 12 | 1.9 | 0.68 | 103.22 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
24 | АЛЬФАБ1Р18 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
25 | ВЭБ2P-К503 | 0.7 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 68.9 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
26 | ВТБ Б1-364 | 0.7 | 22.7% | 21.0% | 21.0% | AAA | 18.2 | 52.48 | 4 | 11.5 | 0.66 | 100.04 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
27 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
28 | ВТБЛИЗ 1Р2 | 0.7 | 21.5% | 21.5% | 21.2% | AA | 0.7 | 17.67 | 12 | 14.7 | 0.62 | 101.19 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
29 | СберИОС654 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
30 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + | |||
31 | СберКИБ1P7 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 107.70 | - | 24.10.24 | 31.10.25 | - | + | + | ||
32 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
33 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + | ||
34 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
35 | ВТБ Б1-362 | 0.6 | 19.5% | 18.6% | 18.5% | AAA | 0.1 | 46.25 | 4 | 32.0 | 0.54 | 100.14 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
36 | СберСIB615 | 0.6 | 0.0% | 0.0% | 0.0% | - | 2.7 | 0.1 | 1.0 | - | - | 27.00 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
37 | СберИОС646 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
38 | СФО БКС 37 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
39 | СФО БКС 36 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
40 | АЙГЕНИС-01 | 1.0 | 29.4% | 24.0% | 24.5% | - | 0.2 | 59.84 | 4 | 4.6 | 0.90 | 97.77 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
41 | ДОМ 1P-18R | 0.8 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 95.8 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
42 | СФО БКС 30 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
43 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 130.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
44 | ВТБ Б1-356 | 0.4 | 20.6% | 17.1% | 17.2% | AAA | 0.5 | 42.63 | 4 | 9.8 | 0.43 | 99.14 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
45 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 3 850.0 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
46 | ВТБ Б1-354 | 0.3 | 21.9% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 29.9 | 0.30 | 98.67 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
47 | ИнвОбл04 | 0.7 | 3.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.71 | 97.53 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
48 | ВТБ Б1-352 | 0.2 | 17.9% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 6.8 | 0.20 | 99.54 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
49 | ПКТ 1P1 | 0.7 | 23.0% | 15.7% | 16.2% | AA- | 0.3 | 39.14 | 4 | 15.5 | 0.62 | 96.69 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
50 | РЖДЗО25-2Р | 0.6 | 22.3% | 8.8% | 9.5% | AAA | 62.4 | 4400 | 2 | 3 324.4 | 0.60 | 93.16 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
51 | РЖДЗО261ФР | 1.1 | 7.5% | 0.9% | 0.9% | AAA | 18.9 | 42 | 1 | 4 000.4 | 1.05 | 93.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
52 | Техпорт03 | 1.1 | 0.0% | 20.0% | 364.3% | C | 0.1 | 16.44 | 12 | - | - | 5.49 | 21.03.25 | 26.03.24 | 16.03.26 | - | + | + | |
53 | СберИОС611 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
54 | ГЛОРАКС1Р2 | 1.0 | 27.4% | 17.3% | 18.5% | BBB- | 2.6 | 14.18 | 12 | 5.7 | 0.95 | 93.48 | 10.03.25 | 15.03.24 | 05.03.26 | - | + | + | |
55 | ЭлемЛиз1P7 | 1.0 | 23.7% | 15.8% | 16.3% | A | 0.1 | 7.77 | 12 | 3.6 | 0.56 | 96.86 | 08.03.25 | 13.03.24 | 03.03.26 | - | + | + | |
56 | СберИОС607 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 141.70 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
57 | ГарИнв2P08 | 1.0 | 101.2% | 18.0% | 28.6% | BBB | 7.8 | 14.79 | 12 | 2.5 | 0.87 | 63.00 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
58 | ВТБ Б1-256 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 83.99 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
59 | СФО БКС 15 | 1.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
60 | Самокат01 | 0.9 | 27.0% | 20.0% | 20.7% | BB- | 0.3 | 16.44 | 12 | 15.3 | 0.83 | 96.68 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
61 | КАМАЗ БП11 | 0.9 | 21.9% | 14.5% | 15.2% | AA | 11.8 | 36.15 | 4 | 11.5 | 0.87 | 95.25 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
62 | СФО БКС 12 | 0.9 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
63 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | - | - | 106.80 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | |
64 | ЭТС 1Р05 | 0.8 | 25.5% | 16.2% | 16.9% | BBB+ | 0.4 | 11.67 | 12 | 5.8 | 0.57 | 96.30 | 07.03.25 | 13.12.23 | 02.12.25 | - | + | + | |
65 | ТЕХНЛГ 01 | 0.3 | 25.9% | 18.5% | 18.8% | BB+ | 0.4 | 15.21 | 12 | 7.6 | 0.28 | 98.68 | 07.03.25 | 13.12.23 | 05.06.25 | - | + | + | |
66 | АЛЬФАБ1Р5 | 0.8 | 9.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 93.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
67 | СФО БКС 14 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
68 | Ростел2P13 | 1.0 | 21.2% | 12.9% | 13.7% | AA+ | 0.1 | 32.04 | 4 | 31.7 | 0.92 | 93.96 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
69 | Ростел2P12 | 0.7 | 2.8% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 2.5 | - | 107.50 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
70 | ВТБ С1-714 | 0.7 | 34.8% | 0.0% | 0.0% | AAA | 1.5 | 0.2 | 0.5 | 0.1 | 0.65 | 82.39 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
71 | Т1 001Р-01 | 0.7 | 27.7% | 15.5% | 15.7% | A+ | 1.1 | 38.64 | 4 | 15.7 | 0.15 | 98.60 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
72 | ВТБ Б1-339 | 0.6 | 3.1% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.57 | 98.26 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |
73 | ВТБ С1-627 | 0.6 | 28.8% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.59 | 86.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
74 | ВТБ С1-519 | 0.6 | 38.7% | 0.0% | 0.0% | AAA | 6.3 | 0.2 | 0.5 | 0.1 | 0.55 | 83.45 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
75 | РУСАЛ 1Р4 | 0.5 | 10.1% | 6.0% | 6.1% | A+ | 0.0 | 29.67 | 2 | 677.0 | 0.53 | 98.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
76 | ДАРСДев1Р1 | 0.5 | 29.1% | 15.0% | 15.9% | BBB | 2.7 | 37.4 | 4 | 31.6 | 0.51 | 94.45 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
77 | ВымпелК2Р1 | 0.9 | 13.5% | 9.3% | 9.6% | AA- | 23.24 | 4 | 8.2 | - | 96.99 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
78 | ГПБ-КИ-10 | 0.4 | 15.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 94.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
79 | АЛЬФАБ2Р24 | 0.9 | 20.5% | 10.2% | 11.0% | AA+ | 0.2 | 51.14 | 2 | 8.9 | 0.89 | 92.50 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
80 | Техпорт01 | 0.4 | 0.0% | 18.0% | 156.6% | C | 0.1 | 7.4 | 12 | - | - | 11.50 | 10.03.25 | 19.07.23 | 08.07.25 | - | + | + | |
81 | ТелХолБ2-4 | 0.4 | 25.1% | 12.0% | 12.5% | A- | 0.1 | 29.92 | 4 | 13.5 | 0.38 | 96.00 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
82 | ТелХолБ2-3 | 0.4 | 26.6% | 12.0% | 12.6% | A- | 3.4 | 29.92 | 4 | 13.8 | 0.38 | 95.60 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
83 | ГПБ-КИ-09 | 0.4 | 5.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
84 | Европлн1Р6 | 0.3 | 22.4% | 10.2% | 10.5% | AA | 4.4 | 25.55 | 4 | 16.3 | 0.21 | 97.85 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
85 | ДОМ 1P-16R | 0.3 | 19.1% | 9.1% | 9.3% | AAA | 0.1 | 45.13 | 2 | 19.1 | 0.29 | 97.48 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
86 | МТС 1P-25 | 0.8 | 0.0% | 9.0% | - | A | 22.44 | 4 | 19.7 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
87 | АЛЬФАБ2Р23 | 0.8 | 21.9% | 9.6% | 10.4% | AA+ | 1.2 | 48.13 | 2 | 21.8 | 0.75 | 92.28 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
88 | СЛ 002P-01 | 1.0 | 26.2% | 12.4% | 13.8% | BBB+ | 21.2 | 30.92 | 4 | 30.6 | 0.92 | 90.00 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
89 | ГарИнв2P06 | 0.2 | 82.9% | 13.0% | 14.3% | BBB | 12.0 | 10.68 | 12 | 5.7 | 0.20 | 90.89 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
90 | ЮГК 1P3 | 0.7 | 22.1% | 10.0% | 10.8% | AA | 2.5 | 50.11 | 2 | 32.8 | 0.65 | 93.39 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
91 | БалтЛизБП7 | 1.1 | 22.7% | 11.0% | 11.6% | AA- | 0.2 | 54.85 | 2 | 44.3 | 0.55 | 94.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
92 | ХайТэк 1P1 | 1.1 | 30.0% | 15.0% | 16.7% | BBB+ | 0.6 | 37.4 | 4 | 23.0 | 0.90 | 90.00 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
93 | Озон 1Р01 | 1.1 | 20.3% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 20.3 | 1.01 | 94.30 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
94 | СберИОС556 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.50 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
95 | ВТБ Б1-322 | 1.1 | 22.7% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.09 | 80.09 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
96 | БорецК1Р01 | 1.1 | 48.0% | 11.8% | 15.7% | AA- | 20.9 | 29.54 | 4 | 20.5 | 0.99 | 75.48 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
97 | ВТБ Б1-293 | 1.1 | -9.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.09 | 111.03 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
98 | Страна 02 | 1.0 | 29.8% | 14.5% | 16.2% | BBB | 0.5 | 11.92 | 12 | 6.8 | 0.95 | 89.50 | 05.03.25 | 16.03.23 | 28.02.26 | - | + | + | |
99 | АЛЬЯНС 1P1 | 1.1 | 31.9% | 14.8% | 16.9% | BB+ | 1.0 | 37.02 | 4 | 28.5 | 0.96 | 87.78 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
100 | КЛВЗ 1Р01 | 1.1 | 28.5% | 13.5% | 14.6% | BB- | 0.4 | 33.66 | 4 | 26.6 | 0.63 | 92.64 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + |