Облигации с переменным купоном

#Эмитент и номер выпускаЛет до погашения / пут-офертыЭффективная доходность к погашению / офертеДата, к которой считается эффективная доходностьЦена (%)ЦенаCтавка купона (%)Купон в рубляхЧастота выплат (дни)АКРАЭКСПНКРНРАКвалISINДюрацияИзменение за деньТекущая доходностьНКДДата ближайшего купонаНоминалДата погашенияОферта PUT или купонная ”лесенка”Дата расчета по офертеCALLДата начала амортизацииПорядок амортизацииПримечаниеСекторОбъем выпуска (кол-во бумаг)Кол-во сделок за деньОбъем торгов (штук)Объем торгов (руб)
1ГлобалФ1P42.06213.64%48.76%487.623.51%19.3230-----RU000A107CJ61.65-17.3931.10.2025100020.11.2027нетнетнет150000
2ГТС БО-013.94102.36%50.71%507.124%59.8491-----RU000A109RX13.15-42.7423.11.2025100004.10.2029нетнетнет112470
3Омега012.1953.47%70.82%708.221%17.2630-----RU000A1092T71.75-6.3316.11.2025100005.01.2028нетнетнет470228
4РУССОЙЛ-010.9841.92%92.51%925.122%54.8591-----RU000A1074E70.78-4.2220.01.2026100020.10.2026нетнетнет200000
5Нижегород13.5939.86%80.12%801.222.5%56.191-----RU000A108LL12.87-33.2904.12.2025100031.05.2029нетнетнет1000000
6АЛЬЯНС 1P31.2339.33%87.4%87421%17.2630-----RU000A107QL20.98-0.5826.11.2025100020.01.2027нетнетнет389157
7СНХТ БО-021.1439.27%92.25%922.523.5%19.3230-----RU000A104DZ70.91-1.9324.11.2025100019.12.2026нетнетнет350000
8Агродом012.3239.06%83.81%838.124%59.8491-----RU000A109AU31.86-41.4225.11.2025100022.02.2028нетнетнет88646
9АЛЬЯНС 1P62.2938.38%81.85%818.50%030-----RU000A109B821.83-2.9522.11.2025100010.02.2028нетнетнет211995
10МОНОП 1P011.9138.3%82.95%829.50%030-----RU000A109S831.53-12.5105.11.2025100026.09.2027нетнетнет289707
11АПРИ 2Р63.1136.92%99.49%994.90%030-----RU000A10A5542.49-4.1121.11.2025100005.12.2028да03.06.2026нет30950
12МВ ФИН 1Р50.7735.02%93.75%937.50%030-----RU000A1099080.62-10.4809.11.2025100006.08.2026нетнетнет3750000
13ТрансФ1P092.6934.6%94.1%94122.5%112.19182-----RU000A106J382.15-68.4207.01.2026100005.07.2028да13.07.2026нет3000000
14iКарРус1P40.9533.67%92.32%923.20%030-----RU000A109TG20.76-8.2212.11.2025100008.10.2026нетнетнет3500000
15СолЛиз БО21.8333.18%92%64422%38.3991-----RU000A107W711.46-25.3228.11.202570027.08.2027нетнетнет500000
16ДрктЛиз2Р33.6932.76%89.68%672.1521%12.9430-----RU000A1094T32.95-1.2924.11.2025749.506.07.2029нетнетнет250000
17ФеррумБП12.8632.39%99.59%995.924%19.7330-----RU000A106ZQ42.29-2.6323.11.2025100008.09.2028да14.11.2025нет102313
18Виллин1P24.731.83%88.26%882.624%59.8491-----RU000A10C2R13.76-9.2113.01.2026100009.07.2030нетнетнет70000
19ДрктЛиз2Р2331.36%91.18%561.5820%10.1230-----RU000A1078X82.4-5.0612.11.2025615.927.10.2028нетнетнет300000
20МИРРИКО1P22.1531.25%90.29%902.921%52.3691-----RU000A10AFQ31.72-20.1423.12.2025100021.12.2027нетнетнет500000
21ПионЛизБО68.5930.95%95.56%955.626.78%22.0130-----RU000A1090H66.87-9.5414.11.2025100031.05.2034нетнетнет400000
22ПионЛизБР56.4630.86%98.89%988.927.67%22.7430-----RU000A104V005.17-6.8218.11.2025100015.04.2032нетнетнет400000
23СИМПЛСК1Р18.1630.39%92.71%927.120%16.4430-----RU000A107SG86.53-11.5106.11.2025100024.12.2033да03.02.2027нет500000
24ДрктЛиз2Р44.630.25%96.5%916.6524.5%19.1330-----RU000A10BXQ43.68-18.4929.10.2025949.905.06.2030нетнетнет100000
25ПушкПЗ1Р023.2230.08%88.72%887.220%49.8691-----RU000A107LU42.58-3.8420.01.2026100016.01.2029нетнетнет200000
26Джой 1P21.3829.87%94.93%949.322%18.0830-----RU000A1084621.1-4.8219.11.2025100014.03.2027нетнетнет250000
27СмартФ1Р031.5629.82%93.48%934.821.25%17.4730-----RU000A108LN71.25-16.8829.10.2025100022.05.2027нетнетнет200000
28СЛДК 1P11.9929.75%95.6%95624%59.8491-----RU000A109XN01.59-028.10.2025100026.10.2027нетнетнет10945
29ХРОМОС Б23.6929.67%89.87%898.721.75%17.8830-----RU000A1094W72.95-1.7924.11.2025100006.07.2029нетнетнет250000
30МИРРИКО1P11.7329.58%92.21%922.121%52.3691-----RU000A1092211.38-4.0320.01.2026100020.07.2027нетнетнет500000
31ТрансФ1P075.8129.41%98.07%980.720.5%51.1191-----RU000A103M364.65-35.9524.11.2025100018.08.2031да26.02.2026нет6300000
32ПионЛизБО79.2629.26%91.48%914.823.5%19.3230-----RU000A10B4T47.41-5.1519.11.2025100031.01.2035нетнетнет400000
33СамолетP141.7329.13%91.56%915.60%16.2330-----RU000A1095L71.38-15.1530.10.2025100022.07.2027нетнетнет20000000
34МГКЛ 1P11.1729.11%106.28%1062.826%64.8291-----RU000A104XJ90.94-19.9530.12.2025100029.12.2026нетнетнет150000
35ПушкПЗ1Р033.3628.91%90.45%904.520.5%51.1191-----RU000A1080Y22.69-26.411.12.2025100008.03.2029нетнетнет200000
36ПионЛизБП23.2328.7%95.11%951.124.25%19.9330-----RU000A1006C32.58-12.6208.11.2025100021.01.2029нетнетнет300000
37БДеньг-2P6228.36%95.36%953.622%18.0830-----RU000A108F631.6-12.0507.11.2025100028.10.2027нетнетнет418184
38Сегежа3P3R0.8528.19%96.39%963.90%091-----RU000A107BP50.68-31.3303.12.2025100002.09.2026нетнетнет4544179
39НЗРМ БО-011.1528.16%93.31%513.2115.75%7.1230-----RU000A104EP60.92-028.10.202555022.12.2026нетнетнет160000
40ТАЛК002P024.628.01%102.61%1026.126%21.3730-----RU000A10BWN33.68-028.10.2025100004.06.2030нетнетнет200000
41ПионЛизБП33.9427.99%95.17%951.723%18.930-----RU000A1013N63.15-1.8924.11.2025100004.10.2029нетнетнет400000
42СолЛиз БО11.3727.91%95.29%952.922%109.7182-----RU000A106W491.1-27.7313.03.2026100012.03.2027нетнетнет700000
43iВУШ 1P31.8327.81%92.25%922.50%030-----RU000A109HX21.46-11.2206.11.2025100028.08.2027нетнетнет4000000
44БрайтФ БП13.3827.25%96.67%966.722%54.8591-----RU000A1007252.7-24.1118.12.2025100015.03.2029да25.03.2027нет220000
45Роделен2P42.6927.16%97.22%972.20%030-----RU000A10C6262.15-3.6221.11.2025100008.07.2028нетнетнет350000
46СОБИЛИЗ1Р62.5926.99%99.85%968.5524%19.1330-----RU000A10BT002.07-8.2914.11.202597001.06.2028нетнетнет76737
47Спектр011.5626.66%100.18%1001.80%030-----RU000A10BPX61.25-0.6626.11.2025100020.05.2027нетнетнет115544
48ЕАС 1P24.3726.65%100.33%1003.324%19.7330-----RU000A10B9253.5-15.1204.11.2025100013.03.2030нетнетнет200000
49ЭталонФин21.9226.61%94.15%941.50%030-----RU000A109SP51.54-9.8609.11.2025100030.09.2027нетнетнет8000000
50Реиннол1P34.6626.44%98.57%985.723.5%58.5991-----RU000A10BXV43.73-18.0330.12.2025100025.06.2030нетнетнет38121
51БалтЛизП101.4426.27%96.02%960.20%030-----RU000A1087771.15-6.8714.11.2025100008.04.2027нетнетнет8000000
52Сегежа3P4R1.4426.09%96.37%963.70%091-----RU000A1089911.15-10.8508.01.2026100008.04.2027нетнетнет10000000
53ТАЛАНФБ1P42.6925.97%97.75%977.50%030-----RU000A10C5J12.15-4.8219.11.2025100006.07.2028нетнетнет3000000
54ВЭББНКР 072.2525.88%98.2%98222%18.0830-----RU000A1098901.8-12.0507.11.2025100026.01.2028нетнетнет111717
55КЛВЗ 1P032.2925.87%101.33%1013.30%030-----RU000A10AZF41.83-1.9724.11.2025100012.02.2028нетнетнет42689
56Систем1P302.825.84%91.95%919.50%091-----RU000A108GN72.24-36.6220.11.2025100017.08.2028нетнетнет12000000
57МСБЛиз3P054.3425.75%99.72%997.20%030-----RU000A10B7273.47-3.1522.11.2025100001.03.2030нетнетнет200000
58БалтЛизП121.8225.74%94.99%949.90%030-----RU000A1095511.46-12.6903.11.2025100025.08.2027нетнетнет7500000
59Систем1P313.0325.69%91.88%918.80%091-----RU000A1098F32.42-41.0512.11.2025100008.11.2028нетнетнет11500000
60Систем1P282.2925.53%92.52%925.20%091-----RU000A107SM61.83-39.2113.11.2025100010.02.2028нетнетнет7500000
61Кокс01Р12.1225.48%100.49%1004.90%030-----RU000A10AHD71.7-3.921.11.2025100011.12.2027да24.06.2026нет1200000
62БалтЛизП111.6125.44%95.21%952.10%030-----RU000A108P461.29-5.8216.11.2025100009.06.2027нетнетнет6000000
63Кокс01Р32.3125.31%99.98%999.80%030-----RU000A10B0S41.85-16.2101.11.2025100019.02.2028да02.09.2026нет300000
64ГПБ005P12P2.2625.19%98.05%980.517.5%14.8631-----RU000A108VL01.81-12.9501.11.2025100001.02.2028нетнетнет537366
65Систем1P261.9225.18%93.11%931.10%091-----RU000A106Z461.54-14.2430.12.2025100028.09.2027нетнетнет15000000
66Систем1P292.5625.15%93.3%9330%091-----RU000A108GL12.05-36.420.11.2025100018.05.2028нетнетнет12000000
67АйДиКол1Р21.9325.07%99.51%995.122%18.0830-----RU000A109T741.54-9.6411.11.2025100002.10.2027нетнетнет300000
68Систем1P272.1525.07%92.7%9270%091-----RU000A107GX81.72-17.8523.12.2025100021.12.2027нетнетнет7000000
69МИРРИКО1P42.6824.99%98.96%989.622%18.0830-----RU000A10C3P32.14-7.2315.11.2025100002.07.2028нетнетнет55118
70ИнтЛиз1Р091.8124.76%97.86%900.3119.6%14.8230-----RU000A109DV51.45-028.10.202592019.08.2027нетнетнет4700000
71ВОКСИС-013.124.58%103.64%1036.424%19.7330-----RU000A10AC672.48-4.620.11.2025100004.12.2028нетнетнет100000
72ЛЕГЕНДА2P30.624.55%99.21%992.10%030-----RU000A108PC10.48-11.9406.11.2025100004.06.2026нетнетнет2000000
73РОЛЬФ 1Р031.8724.5%96.79%967.920%16.4430-----RU000A109LC81.5-4.9318.11.2025100009.09.2027нетнетнет500000
74Джи-гр 2Р41.1224.43%98.04%980.40%030-----RU000A108TU50.9-5.517.11.2025100012.12.2026нетнетнет3000000
75ЕАС 1P13.2624.4%98.99%989.922%54.8591-----RU000A107R292.61-50.6304.11.2025100030.01.2029нетнетнет400000
76Саммит 1P31.2524.3%100.02%667.3322%12.0630-----RU000A107S851-9.2504.11.2025667.228.01.2027нетнетнет150000
77Джи-гр 2Р51.8424.11%97.31%973.10%030-----RU000A1099811.47-9.8609.11.2025100031.08.2027нетнетнет2000000
78АБЗ-1 2Р022.3324.07%102.44%1024.40%030-----RU000A10B2631.86-12.8807.11.2025100025.02.2028нетнетнет1000000
79ГПБ005P02P1.6423.97%97.55%975.517%14.4431-----RU000A107F491.31-3.7320.11.2025100020.06.2027нетнетнет12696723
80АБЗ-1 2Р011.9123.89%99.31%993.10%030-----RU000A109PP11.53-13.8103.11.2025100024.09.2027нетнетнет1000000
81ПКБ 1Р-052.6123.61%98.11%981.10%030-----RU000A108U722.09-3.8420.11.2025100007.06.2028нетнетнет3000000
82НовТех1Р31.3123.49%101.38%1013.80%091-----RU000A10AYD21.05-42.0721.11.2025100019.02.2027нетнетнет700000
83ЛАЗСИСТ-011.8523.44%100.02%1000.221.25%17.4730-----RU000A109JX81.48-9.3211.11.2025100002.09.2027нетнетнет200000
84ЛЕГЕНДА2P51.7223.36%99.99%999.90%030-----RU000A10C6Y81.38-1.1525.11.2025100018.07.2027нетнетнет1500000
85Аэрфью2Р031.7323.32%98.47%984.70%091-----RU000A1090N41.38-3.9220.01.2026100020.07.2027нетнетнет1600000
86ПолиплП2Б24.2623.27%102.15%1021.50%030-----RU000A10AYW23.41-3.1522.11.2025100030.01.2030да18.02.2027нет2100000
87НовТех1Р61.4423.26%100.51%1005.10%030-----RU000A10BFL21.15-7.6614.11.2025100008.04.2027нетнетнет1000000
88СИМПЛ1Р041.5723.15%100%10000%17.2630-----RU000A10BQ781.26-16.1130.10.2025100023.05.2027нетнетнет1500000
89ТАЛК001P031.8123.15%98.8%869.4419.5%14.130-----RU000A109DP71.45-0.4726.11.202588018.08.2027нетнетнет309924
90РЭО-026.8923.09%100.03%865.7221.35%46.0791-----RU000A1061695.51-15.6927.12.2025865.4618.09.2032нетнетнет2978106
91ЭТС 1Р061.1123.03%101.14%1011.40%030-----RU000A10ADJ30.89-8.6313.11.2025100008.12.2026нетнетнет1000000
92sЛЕГЕНД2P11.5223.02%98.74%987.40%091-----RU000A1067H41.22-44.9306.11.2025100006.05.2027нетнетнет3000000
93ПрактЛК1Р31.7623%98.96%578.4219.6%9.7331-----RU000A108Z771.41-2.5120.11.2025584.502.08.2027нетнетнет1500000
94РОЛЬФ 1Р040.5722.99%101.13%1011.323%18.930-----RU000A10A6W40.46-1.8924.11.2025100023.05.2026нетнетнет700000
95РОЛЬФ 1Р061.2322.95%102.33%1023.323%18.930-----RU000A10ASD40.98-028.10.2025100021.01.2027нетнетнет400000
96ТАЛК002P012.3622.77%99.78%997.820.5%16.8530-----RU000A10B5C71.89-3.9320.11.2025100009.03.2028нетнетнет300000
97ГТЛК 2P-0110.3522.77%97.96%979.620.1%50.1191-----RU000A102VR08.28-23.6815.12.2025100003.03.2036да14.09.2028нет10000000
98ВИС Ф БП061.922.74%98.52%985.20%091-----RU000A109KX61.52-18.724.12.2025100022.09.2027нетнетнет2500000
99ГТЛК 1P-2010.5822.67%98.49%984.920.15%50.2491-----RU000A1038M58.46-26.510.12.2025100028.05.2036да13.03.2028нет7000000
100ВсИнстр1Р21.9522.55%99.98%999.80%030-----RU000A109VJ21.56-4.4919.11.2025100010.10.2027нетнетнет4500000
101ГТЛК 2P-0313.2722.47%99.34%993.420.3%50.6191-----RU000A107TT910.62-38.3819.11.2025100002.02.2039да24.05.2027нет7500000
102ВИС Ф БП052.1122.39%102.95%1029.522.5%56.191-----RU000A107D331.69-28.9711.12.2025100009.12.2027нетнетнет2000000
103АРЕНЗА1Р062.0822.32%100.49%1004.920.75%17.6231-----RU000A10A0261.66-9.112.11.2025100026.11.2027нетнетнет185000
104ГТЛК 1P-066.8522.25%97.63%557.6919.5%27.7791-----RU000A0ZYAP95.48-14.6510.12.2025571.2301.09.2032нетнетнет20000000
105АФБАНК1Р131.8922.23%99.53%995.320.3%50.6191-----RU000A109KY41.51-21.6919.12.2025100017.09.2027нетнетнет10000000
106МСПБанк1P23.8322.2%99.62%996.219.75%16.2330-----RU000A109KV03.06-7.0314.11.2025100025.08.2029да15.09.2026нет7500000
107АРЕНЗА1Р051.8422.16%100.06%1000.620.25%17.231-----RU000A1097C21.47-6.117.11.2025100030.08.2027нетнетнет300000
108ИСТРСЫР 032.0522.07%96.94%969.418%14.7930-----RU000A107C001.64-0.4926.11.2025100016.11.2027нетнетнет150000
109ПКБ 1Р-062.0322.01%102.97%1029.70%030-----RU000A10A4141.62-6.0317.11.2025100007.11.2027нетнетнет1000000
110Селигдар5Р1.721.99%102.07%1020.70%030-----RU000A10C5K91.36-4.7119.11.2025100012.07.2027нетнетнет1000000
111ГТЛК 1P-213.521.98%98.05%980.522.15%55.2291-----RU000A108DE32.8-53.431.10.2025100027.04.2029да03.11.2027нет11000000
112ВсИнстр1Р11.1221.94%99.5%9950%030-----RU000A107GJ70.9-6.9514.11.2025100009.12.2026нетнетнет4000000
113ПолиплП2Б14.0721.92%103.03%1030.30%030-----RU000A10AEG73.26-7.5615.11.2025100024.11.2029да15.12.2026нет1000000
114Экспо1П023.8621.91%99.78%997.80%16.230-----RU000A109QN43.09-15.6629.10.2025100008.09.2029да29.09.2026нет5000000
115ГТЛК 1P-097.3921.87%98.3%98319.5%48.6291-----RU000A0ZZ1J85.91-17.126.12.2025100018.03.2033да27.09.2028нет10000000
116ЯТЭК 1P-61.4221.82%101.66%1016.60%030-----RU000A10BBD81.14-11.6407.11.2025100001.04.2027нетнетнет5500000
117РСЭКСМБ2Р48.0221.79%99.79%997.920%49.8691-----RU000A1077V46.42-41.113.11.2025100003.11.2033да17.11.2026нет20000000
118ЕАБР П3-093.1321.7%98.08%980.80%0182-----RU000A107EA12.5-71.6117.12.2025100013.12.2028нетнетнет10000000
119ГИДРОМАШ039.5421.61%101.25%1012.521%17.2630-----RU000A10BQF17.63-14.9601.11.2025100013.05.2035да01.12.2026нет5000000
120СТМ 1P51.3721.59%102.74%1027.40%030-----RU000A10B2X01.1-6.6316.11.2025100011.03.2027нетнетнет5000000
121АФБАНК1Р121.6421.59%100.2%100220.2%50.3691-----RU000A108RP91.31-21.5819.12.2025100018.06.2027нетнетнет10000000
122ГТЛК 1P-036.2321.52%98.9%98922.2%55.3591-----RU000A0JXE064.98-54.1330.10.2025100022.01.2032да03.08.2027нет10000000
123ПСБ Фин2Р11.4121.5%100.98%605.8821%10.3630-----RU000A1087G41.13-9.3231.10.202560025.03.2027нетнетнет500000
124ИАДОМ 1P5330.1721.49%95.65%938.3518.5%14.9230-----RU000A10BP5324.14-028.10.2025981.0228.12.2055нетнетнет6399481
125СовкмЛ П071.7821.47%99.43%994.30%030-----RU000A1099V81.42-5.7316.11.2025100008.08.2027нетнетнет4804710
126ЭТС 1Р083.1121.45%102%10200%030-----RU000A10BVT22.49-2.3623.11.2025100007.12.2028да29.12.2026нет1000000
127МБЭС 2P-021.1321.45%100.43%1004.30%0182-----RU000A107DS50.9-76.8815.12.2025100014.12.2026нетнетнет5500000
128РЕСОЛиз2П10.5921.39%100.77%1007.70%0182-----RU000A104V260.47-88.3302.12.2025100002.06.2026нетнетнет9000000
129Росагрл2Р13.6821.38%98.87%988.718.95%16.0931-----RU000A108KT62.94-9.8609.11.2025100004.07.2029нетнетнет7000000
130ЕАБР П3-082.6921.36%98.72%987.20%0182-----RU000A106JX42.15-58.9309.01.2026100007.07.2028нетнетнет6000000
131РЕСОЛиз2П57.9821.35%99.62%996.20%48.8591-----RU000A1075J36.38-48.3429.10.2025100019.10.2033да01.11.2027нет11000000
132ЯТЭК 1P-41.8921.32%100.04%1000.40%030-----RU000A109NF71.51-0.5326.11.2025100017.09.2027нетнетнет1500000
133iПМЕДДМ2Р21.6821.28%100.49%1004.90%030-----RU000A10C3291.34-8.1412.11.2025100005.07.2027нетнетнет5000000
134НовТех1Р11.1321.28%104.11%1041.10%030-----RU000A10AHB10.9-3.8621.11.2025100016.12.2026нетнетнет600000
135БинФарм1P31.1321.27%99.42%994.20%091-----RU000A107E810.9-22.615.12.2025100014.12.2026нетнетнет3000000
136ИАДОМ 1P186.5821.23%97.17%625.8118.4%9.7430-----RU000A104UV05.26-028.10.2025644.0428.05.2032нетнетнет6183696
137ПКБ 1Р-082.9421.19%103.5%10350%030-----RU000A10BGW72.35-3.4521.11.2025100006.10.2028нетнетнет2000000
138Росагрл1Р53.5121.16%99.06%990.618.98%16.1231-----RU000A1084472.81-10.408.11.2025100002.05.2029нетнетнет7000000
139РУСАЛ 1Р113.8221.15%100.41%1004.10%030-----RU000A109JY63.06-8.5511.11.2025100022.08.2029нетнетнет10000000
140Европлн1Р71.6521.11%99.55%995.50%030-----RU000A108Y861.32-13.4601.11.2025100024.06.2027нетнетнет12000000
141НоваБевБП71.7721.1%98.66%986.618.4%15.1230-----RU000A1099A21.42-7.0613.11.2025100005.08.2027нетнетнет4000000
142Инаркт2Р32.421.07%102.14%1021.40%030-----RU000A10B8P31.92-13.4103.11.2025100022.03.2028нетнетнет2000000
143КАМАЗ БП121.8821.04%98.53%985.30%091-----RU000A109JW01.5-21.4216.12.2025100014.09.2027нетнетнет8000000
144РУСАЛ 1Р101.3520.98%100.06%1000.60%030-----RU000A109JZ31.08-8.4411.11.2025100006.03.2027нетнетнет10000000
145ТФинанс1P10.8720.94%100.46%1004.60%030-----RU000A109KT40.7-7.0314.11.2025100010.09.2026нетнетнет10000000
146Россети1Р812.2720.92%99.7%99719.3%48.1291-----RU000A105VQ59.82-37.0118.11.2025100002.02.2038да18.02.2028нет12000000
147ГИДРОМАШ059.6720.9%101.62%1016.220.25%16.6430-----RU000A10C5U87.74-3.8820.11.2025100001.07.2035да16.07.2027нет3000000
148АльфаЛБ022.0320.9%101.99%1019.90%091-----RU000A10A1N41.62-43.5511.11.2025100009.11.2027нетнетнет1000000
149СибурХ1Р056.3920.87%101.37%1013.70%030-----RU000A10B4W85.11-4.2719.11.2025100017.03.2032нетнетнет50000000
150МТС 2P-011.9920.87%98.77%987.70%46.591-----RU000A1075E41.59-028.10.2025100026.10.2027нетнетнет25000000
151R-Vision 11.9620.86%100.53%1005.30%091-----RU000A109T411.57-6.4915.01.2026100014.10.2027нетнетнет81811
152СибурХ1Р066.3920.85%101.41%1014.10%030-----RU000A10B4X65.11-4.2719.11.2025100017.03.2032нетнетнет43000000
153РУСАЛ 1Р91.6420.84%100.12%1001.20%030-----RU000A108VW71.31-1.5824.11.2025100017.06.2027нетнетнет30000000
154СибурХ1Р046.3920.83%101.48%1014.80%030-----RU000A10B4U25.11-4.2719.11.2025100017.03.2032нетнетнет50000000
155АФБАНК1Р111.1620.82%100.11%1001.119.5%48.6291-----RU000A107HR80.93-17.6325.12.2025100024.12.2026нетнетнет7000000
156СовкмЛ П083.2420.8%99.99%999.90%031-----RU000A10AHM82.59-13.5302.11.2025100023.01.2029да14.01.2026нет5000000
157ВсИнстр1Р50.8720.77%101.37%1013.70%030-----RU000A10B3X80.7-7.9613.11.2025100009.09.2026нетнетнет2500000
158sВЭБP-394.5720.76%97.62%976.20%091-----RU000A107AU73.66-30.9427.11.2025100023.05.2030нетнетнет40000000
159iПозитивР11.6820.71%99.6%9960%030-----RU000A1090981.34-8.211.11.2025100004.07.2027нетнетнет5000000
160МБЭС 2P-038.6120.7%99.95%999.50%091-----RU000A108Q036.89-22.1216.12.2025100006.06.2034да19.06.2026нет5000000
161ИКС5Фин3P48.3420.67%99.87%998.719.1%47.6291-----RU000A107WL06.67-25.6409.12.2025100028.02.2034да11.09.2026нет10000000
162Росагрл2Р31.9120.64%99.67%996.70%031-----RU000A109DT91.53-8.7111.11.2025100024.09.2027нетнетнет5000000
163МТС 2P-023.0520.62%98.21%982.10%091-----RU000A1078S82.44-34.7819.11.2025100015.11.2028нетнетнет13500000
164РСЭКСМБ2Р58.6920.6%99.58%995.80%091-----RU000A108ZT46.95-6.7314.01.2026100005.07.2034да19.07.2027нет15000000
165КАМАЗ БП130.9620.58%99.92%999.20%030-----RU000A109VM60.77-4.1119.11.2025100015.10.2026нетнетнет5000000
166ТрансКо2P11.8120.56%99.85%998.50%030-----RU000A109E711.45-14.929.10.2025100020.08.2027нетнетнет27000000
167ВЭБP-376.8320.56%98.72%987.20%091-----RU000A106LL55.46-28.3203.12.2025100025.08.2032нетнетнет40000000
168МОЭ 1Р013.7420.52%99.37%993.70%030-----RU000A1099E42.99-7.0613.11.2025100025.07.2029да10.08.2027нет3500000
169РЕСОЛизБ060.1220.5%99.8%9980%0182-----RU000A1049Y70.1-77.111.12.2025100011.12.2025нетнетнет7000000
170МЕТАЛИН1P62.0720.46%99.19%991.90%091-----RU000A1079S61.66-32.0725.11.2025100023.11.2027нетнетнет15000000
171Газпнф3P7R2.0120.45%99.24%992.40%091-----RU000A1076051.61-42.7504.11.2025100002.11.2027нетнетнет34000000
172РЖД 1Р-26R2.7220.45%99.85%998.518.68%15.8731-----RU000A106K432.18-14.3331.10.2025100019.07.2028нетнетнет30000000
173МЕТИН2P012.7120.4%99.8%9980%030-----RU000A10C7252.17-1.0225.11.2025100012.07.2028нетнетнет55000000
174Славнеф2Р58.5520.4%99.56%995.60%15.1230-----RU000A108ZH96.84-14.6229.10.2025100015.05.2034да24.06.2027нет10000000
175ЕврХол3P011.0320.4%99.62%996.20%030-----RU000A108G050.82-7.5212.11.2025100007.11.2026нетнетнет40000000
176МТС 2P-051.920.39%98.88%988.80%091-----RU000A1083W01.52-16.5525.12.2025100023.09.2027нетнетнет25000000
177СовкомБОП51.9520.36%100.49%1004.90%030-----RU000A109VL81.56-4.1619.11.2025100010.10.2027нетнетнет20568166
178МЕТАЛИНP131.3620.35%100.3%10030%030-----RU000A10B4D81.09-6.2115.11.2025100010.03.2027нетнетнет30000000
179МТС 2P-062.7320.35%98.71%987.10%091-----RU000A1093122.18-2.5122.01.2026100020.07.2028нетнетнет17000000
180СовкмФ2Р12.2220.33%100.61%1006.10%031-----RU000A10AHN61.78-13.5302.11.2025100017.01.2028да08.12.2025нет20000000
181ВЭБP-406.4220.32%96.47%964.70%091-----RU000A107X965.14-10.3306.01.2026100030.03.2032нетнетнет85000000
182ГазКап2P143.3820.29%98.39%983.90%030-----RU000A1087J82.7-13.2831.10.2025100014.03.2029нетнетнет20000000
183Ростел1P9R1.7720.26%99.75%997.50%091-----RU000A1095W41.42-42.5305.11.2025100004.08.2027нетнетнет15000000
184РоссЦP031.5520.24%99.09%990.917.9%14.7130-----RU000A107AG61.24-1.4724.11.2025100018.05.2027нетнетнет5000000
185ЧеркизБ2P21.720.22%100.61%1006.10%030-----RU000A10C5F91.36-4.1619.11.2025100012.07.2027нетнетнет10000000
186Россет1Р114.1220.2%98.62%986.20%14.8430-----RU000A107CG23.3-12.8601.11.2025100010.12.2029нетнетнет10000000
187ЧеркизБ1P71.7120.19%99.72%997.20%030-----RU000A1094F21.37-2.5122.11.2025100015.07.2027нетнетнет7000000
188Аэрофл2Б012.4520.18%101.73%1017.30%030-----RU000A10BGJ41.96-3.7220.11.2025100008.04.2028нетнетнет45000000
189РСетиЛЭ1P12.0820.18%99.36%993.618.15%14.9230-----RU000A107EC71.66-9.9507.11.2025100027.11.2027нетнетнет10000000
190ГазпКап3P22.5320.17%99.47%994.70%030-----RU000A108JV42.02-419.11.2025100007.05.2028нетнетнет40000000
191МТС-Банк030.9820.17%99.83%998.30%091-----RU000A1074560.78-3.0621.01.2026100021.10.2026нетнетнет10000000
192КАМАЗ БП141.2420.15%102.1%10210%030-----RU000A10ASW40.99-14.5301.11.2025100025.01.2027нетнетнет10000000
193ЕСЭГ1PC61.1320.15%103.58%1035.80%030-----RU000A10AG220.9-4.2220.11.2025100015.12.2026нетнетнет7000000
194ГПБ005P04P2.2820.15%99.05%990.50%091-----RU000A1097S81.82-38.5411.11.2025100008.02.2028нетнетнет779689
195НКНХ 1Р-035.820.14%99.45%994.518.2%14.9630-----RU000A109KW84.64-6.4814.11.2025100015.08.2031да09.03.2028нет7500000
196РусГидБП102.3920.13%99.09%990.918.3%45.6291-----RU000A1060371.91-18.0522.12.2025100020.03.2028нетнетнет10000000
197АЗБУКАВКП38.6520.12%100.38%1003.819%15.6230-----RU000A1098256.92-10.9306.11.2025100022.06.2034да06.08.2026нет1050000
198РСетиСЗ1Р11.5820.11%100.58%1005.818.9%15.5330-----RU000A10BQX41.26-12.9502.11.2025100026.05.2027нетнетнет5000000
199РЖД 1Р-33R320.11%99.95%999.518.45%15.6731-----RU000A109PF22.4-9.609.11.2025100029.10.2028нетнетнет25000000
200sСОПФДОМ61.8320.08%99.45%994.50%091-----RU000A106P971.46-30.6927.11.2025100026.08.2027нетнетнет30000000
201РСХБ2Р20.5320.07%100.19%1001.918.81%15.9831-----RU000A1068R10.42-12.8803.11.2025100008.05.2026нетнетнет25000000
202МЕТАЛИНP142.5620.06%100.97%1009.70%030-----RU000A10BQD62.05-13.9831.10.2025100018.05.2028нетнетнет45000000
203Газпн3P13R2.2820.06%99.82%998.20%030-----RU000A109B331.82-3.0121.11.2025100009.02.2028нетнетнет55000000
204РВК-Ин1Р014.7720.05%101.04%1010.420.75%103.47182-----RU000A1021G33.82-43.7710.02.2026100006.08.2030да14.08.2026нет3000000
205ПСБ 3P-091.9620.04%100.15%1001.518.5%15.7131-----RU000A109TJ61.57-1.5225.11.2025100015.10.2027нетнетнет17000000
206Газпн3P11R1.3320.04%99.75%997.50%091-----RU000A107UX91.06-31.3926.11.2025100024.02.2027нетнетнет20000000
207ЕАБР П3-072.4820.04%98.68%986.80%0182-----RU000A1064L31.98-2.5223.04.2026100020.04.2028нетнетнет15000000
208ВЭБP-364.8920.04%99.15%991.50%091-----RU000A105YH83.91-17.1524.12.2025100018.09.2030нетнетнет50000000
209РусГид2Р061.5920.02%100.64%1006.40%030-----RU000A10BRR41.27-10.8506.11.2025100030.05.2027нетнетнет50000000
210Ростел1P7R1.5620%99.99%999.90%091-----RU000A108GR81.25-34.7620.11.2025100020.05.2027нетнетнет15000000
211МТС 2P-041.919.99%99.16%991.60%091-----RU000A1083U41.52-16.3725.12.2025100023.09.2027нетнетнет17000000
212sСОПФДОМ83.3219.99%99.48%994.80%091-----RU000A107TK82.66-31.326.11.2025100021.02.2029нетнетнет15000000
213ГазКап2P123.2919.99%99.54%995.40%091-----RU000A107T272.63-35.917.11.2025100012.02.2029нетнетнет25000000
214Мегафон2P60.7519.97%100.04%1000.40%46.5991-----RU000A1094E50.6-028.10.2025100028.07.2026нетнетнет10000000
215НорНикБ1P73.3419.97%99.88%998.818.3%15.0430-----RU000A1083A62.67-5.5216.11.2025100028.02.2029нетнетнет100000000
216Якут-35016419.93%99.97%999.718.3%15.5431-----RU000A109L723.2-13.5401.11.2025100028.10.2029нетнетнет6800000
217МЕТАЛИН1P81.1819.92%99.43%994.30%091-----RU000A108WY10.94-12.3602.01.2026100001.01.2027нетнетнет10000000
218РусГид2Р011.0219.91%100.65%1006.50%030-----RU000A10A3490.82-9.3709.11.2025100004.11.2026нетнетнет40000000
219РЖД 1Р-28R4.919.91%99.27%992.718.07%15.3531-----RU000A106ZL53.92-4.9518.11.2025100020.09.2030нетнетнет45000000
220МЕТАЛИН1P41.3119.9%99.64%996.40%0182-----RU000A105W081.05-35.4218.02.2026100017.02.2027нетнетнет7000000
221Газпн3P14R1.519.89%100.93%1009.30%030-----RU000A10BK091.2-12.4903.11.2025100027.04.2027нетнетнет42500000
222Россет1Р140.9819.89%99.93%999.30%030-----RU000A109ZQ80.78-0.526.11.2025100022.10.2026нетнетнет23000000
223Атомэнпр031.9419.89%99.95%999.50%030-----RU000A109UD71.55-517.11.2025100008.10.2027нетнетнет20000000
224sМЕТАЛИ1P90.6419.87%100.74%1007.40%030-----RU000A10AFX90.51-4.2719.11.2025100017.06.2026нетнетнет10000000
225АЛРОСА1Р12.8519.87%99.89%998.90%030-----RU000A109L492.28-4.9917.11.2025100002.09.2028нетнетнет45000000
226Газпн3P10R1.2919.86%100.06%1000.60%030-----RU000A107UW11.03-4.0119.11.2025100012.02.2027нетнетнет50000000
227НорНик Б103.9119.85%99.69%996.90%030-----RU000A109TW93.13-5.4516.11.2025100026.09.2029да04.10.2028нет100000000
228НорНик БО92.5519.85%99.85%998.50%091-----RU000A1069N82.04-34.8719.11.2025100017.05.2028нетнетнет60000000
229ВТБФ БО-011.1619.84%100.96%1009.60%031-----RU000A10AHP10.93-14.6931.10.2025100025.12.2026нетнетнет677096
230ДОМ 2P50.9719.84%100.01%1000.118.25%1530-----RU000A109U970.78-2.522.11.2025100018.10.2026нетнетнет101000000
231Газпнф3P9R2.1519.84%99.3%9930%091-----RU000A107HH91.72-16.3725.12.2025100023.12.2027нетнетнет15000000
232РСетиМР1Р51.0919.84%99.92%999.218.15%14.9230-----RU000A107DP10.87-11.9303.11.2025100028.11.2026нетнетнет8000000
233Россет1Р131.7219.83%99.5%9950%030-----RU000A1095281.38-0.9925.11.2025100018.07.2027нетнетнет65000000
234ИКС5Фин3P58.5819.81%99.82%998.20%091-----RU000A108LU26.86-26.6705.12.2025100026.05.2034да09.06.2027нет10000000
235РСетиМР1P61.5919.8%99.93%999.318.15%14.9230-----RU000A108P611.27-10.4406.11.2025100030.05.2027нетнетнет20000000
236Мегафон2P51.319.75%99.69%996.90%091-----RU000A108Q941.04-20.9116.12.2025100013.02.2027нетнетнет10000000
237РусГидБП122.9419.74%99.49%994.918.2%45.3891-----RU000A106ZU62.35-9.9707.01.2026100004.10.2028нетнетнет30000000
238РостелP11R1.8819.67%99.94%999.40%091-----RU000A109JS81.5-21.6115.12.2025100013.09.2027нетнетнет15000000
239РЖД 1Р-32R3.8119.67%99.78%997.818.02%15.331-----RU000A108Z853.05-2.4723.11.2025100018.08.2029нетнетнет45000000
240ДОМ 2P42.5619.67%99.63%996.30%091-----RU000A108FC22.05-33.3721.11.2025100019.05.2028нетнетнет90000000
241РСХБ2Р31.2519.67%100%100018.1%15.3731-----RU000A107S101-3.4721.11.2025100029.01.2027нетнетнет42000000
242Газпнф3P8R1.1219.66%100.21%1002.10%030-----RU000A107HG10.9-5.0117.11.2025100012.12.2026нетнетнет12000000
243ГПБФин1Р21.9919.64%100.45%1004.50%091-----RU000A109R191.59-1.0125.01.2026100024.10.2027нетнетнет10000000
244Мегафон2P41.1319.64%99.81%998.10%091-----RU000A108QA30.9-20.9116.12.2025100015.12.2026нетнетнет10000000
245СолтонБО011.4319.63%102.43%1024.320%16.4430-----RU000A108A191.14-10.4108.11.2025100002.04.2027нетнетнет63758
246РЖД 1Р-27R1.8719.63%99.83%998.317.96%15.2531-----RU000A106VV31.5-0.4927.11.2025100009.09.2027нетнетнет30000000
247ВЭБP-412.7319.62%99.07%990.70%091-----RU000A107XA12.18-2.4422.01.2026100020.07.2028нетнетнет65000000
248Газпнф3P6R2.4619.62%99.94%999.418.3%45.6291-----RU000A1065651.97-5.5216.01.2026100014.04.2028нетнетнет22000000
249ГазКап2P112.1319.6%99.58%995.80%091-----RU000A107ET11.7-20.7816.12.2025100014.12.2027нетнетнет40000000
250СИМПЛ1Р011.0219.58%103.23%1032.30%030-----RU000A10A3980.82-10.0110.11.2025100005.11.2026нетнетнет1000000
251РостелP12R0.4819.58%100.15%1001.50%030-----RU000A109X290.38-2.5122.11.2025100021.04.2026нетнетнет13500000
252ГазпромК072.4419.56%99.21%992.10%091-----RU000A1063751.95-9.7807.01.2026100005.04.2028нетнетнет40000000
253iПозитивР21.1419.55%103.07%1030.70%030-----RU000A10AHJ40.91-2.8822.11.2025100017.12.2026нетнетнет4800000
254ГазпКап2P92.4319.54%99.13%991.30%091-----RU000A1070501.94-10.2506.01.2026100004.04.2028нетнетнет30000000
255Мегафон2P71.4619.51%100.1%10010%091-----RU000A109SZ41.17-6.0215.01.2026100015.04.2027нетнетнет11000000
256ФосАгро П20.8619.51%100.11%1001.10%030-----RU000A109K400.69-7.4412.11.2025100008.09.2026нетнетнет35000000
257РСетиМР1P70.9319.5%100.17%1001.70%030-----RU000A109S910.74-10.9305.11.2025100001.10.2026нетнетнет5000000
258ВЭБ2Р-501.4419.49%100.92%1009.20%091-----RU000A10B8D91.15-10.9106.01.2026100006.04.2027нетнетнет50000000
259ЯНДЕКС1Р11.4519.47%100.99%1009.90%030-----RU000A10BF481.16-5.1217.11.2025100011.04.2027нетнетнет40000000
260РусГид2Р051.1219.45%101.85%1018.50%030-----RU000A10AEB80.9-7.0314.11.2025100009.12.2026нетнетнет20500000
261СибурХ1Р021.0719.45%101.16%1011.60%15.730-----RU000A10A7H30.86-15.1829.10.2025100023.11.2026нетнетнет9900000
262ДОМ 2P11.919.45%99.82%998.20%091-----RU000A105MN11.52-16.8324.12.2025100022.09.2027нетнетнет30000000
263ГазКап2P102.4319.43%99.32%993.20%091-----RU000A1070841.94-10.2506.01.2026100004.04.2028нетнетнет30000000
264Магнит5P030.8319.41%100.86%1008.60%15.6230-----RU000A10B0A20.66-14.0531.10.2025100027.08.2026нетнетнет84800000
265Акрон Б1P51.9619.36%101.13%1011.30%030-----RU000A109XR11.57-2.0523.11.2025100014.10.2027нетнетнет12000000
266АЛРОСА1Р20.4419.32%100.15%1001.50%030-----RU000A109SH20.35-9.4408.11.2025100007.04.2026нетнетнет25000000
267Ростел1P8R1.8519.3%100.64%1006.40%091-----RU000A108LF31.48-27.3204.12.2025100002.09.2027нетнетнет10000000
268СовкмЛ П092.4419.24%100.45%753.170%031-----RU000A10B3W01.95-2.7321.11.2025749.807.04.2028да30.03.2026нет10750000
269РостелP18R1.6119.21%101.46%1014.60%030-----RU000A10BTC21.29-6.1615.11.2025100008.06.2027нетнетнет15000000
270iСелктл1Р51.5719.21%104.49%1044.90%17.2630-----RU000A10A7S01.26-16.1130.10.2025100023.05.2027нетнетнет4000000
271Атомэнп041.3619.2%101.8%10180%030-----RU000A10B3A61.09-7.8912.11.2025100007.03.2027нетнетнет20000000
272ВЭБP-312.9719.2%100.01%1000.10%091-----RU000A1042W62.38-2.9521.01.2026100018.10.2028нетнетнет50000000
273Магнит4P060.719.12%100.24%1002.418%14.7930-----RU000A1090K00.56-6.4114.11.2025100012.07.2026нетнетнет25000000
274ЧеркизБ1P80.8719.1%101.27%1012.70%030-----RU000A10B4200.7-6.8414.11.2025100010.09.2026нетнетнет10000000
275ИКС5Фин3P20.9719.1%100.44%1004.418.1%14.8830-----RU000A1075S40.78-2.9821.11.2025100017.10.2026нетнетнет20000000
276Сбер Sb48R0.0719.06%99.83%998.30%091-----RU000A10A3L40.06-31.4421.11.2025100021.11.2025нетнетнет8000000
277Мегафон2Р91.719.05%101.81%1018.10%030-----RU000A10BFZ21.36-4.6418.11.2025100011.07.2027нетнетнет15000000
278Акрон Б1P61.7418.99%103.05%1030.50%030-----RU000A10AA281.39-12.7604.11.2025100027.07.2027нетнетнет11500000
279УрКаПБО7P2.6618.92%102%102018.8%15.4530-----RU000A10AYM32.13-3.0921.11.2025100026.06.2028нетнетнет1000000
280РСХБ2Р290.4818.72%99.99%999.90%0364-----RU000A10BFY50.38-106.4722.04.2026100022.04.2026нетнетнет3842198
281Мегафон2Р81.3718.67%101.9%10190%030-----RU000A10BG051.1-4.6418.11.2025100013.03.2027нетнетнет15000000
282ИКС5Фин3P99.2318.63%100.77%1007.70%030-----RU000A10AT197.38-10.4107.11.2025100019.01.2035да09.04.2026нет18000000
283ДОМ 2P32.1418.62%100.77%1007.70%091-----RU000A107GC21.71-19.1119.12.2025100017.12.2027нетнетнет40000000
284Сбер Sb47R0.2618.59%99.98%999.80%091-----RU000A1092X90.21-41.8231.10.2025100030.01.2026нетнетнет2054432
285Европлн1Р82.0618.42%105.78%1057.80%17.2630-----RU000A10A7C41.65-16.6829.10.2025100018.11.2027нетнетнет8500000
286РСетиМР1P81.1318.39%102.98%1029.80%030-----RU000A10AFW10.9-4.3619.11.2025100014.12.2026нетнетнет15000000
287Якут-340052.5418.35%103.36%1033.619%15.6230-----RU000A10BP382.03-2.0823.11.2025100011.05.2028нетнетнет7700000
288ФосАгро2П1418.14%102.11%1021.10%030-----RU000A10A4S73.2-5.2117.11.2025100027.10.2029да17.11.2026нет30371791
289Новосиб 262.0817.93%104.91%1049.121.5%17.6730-----RU000A10ABC21.66-11.1908.11.2025100028.11.2027нетнетнет27800000
290ТелХолБ2-71.1317.65%106.81%1068.10%030-----RU000A10AFT70.9-5.0419.11.2025100014.12.2026нетнетнет1200000
291Полюс Б1P13.9317.65%92.96%929.60.01%0.05182-----RU000A100XC23.14-0.0106.04.2026100001.10.2029да09.04.2026нет20000000
292Амур 240011.1217.05%106.3%106322%18.6831-----RU000A10AAU60.9-6.0318.11.2025100012.12.2026нетнетнет2935217
293Пиксода Б12.2516.93%107.85%1078.50%50.2991-----RU000A10ARR61.8-49.7529.10.2025100026.01.2028нетнетнет10000000
294РЕСОЛиз2П27.0514.78%100.33%1003.30%0182-----RU000A105HH35.64-79.6424.11.2025100015.11.2032да27.11.2025нет6000000
295ПИК БО-П042.413.78%108.31%1083.117.5%87.26182-----RU000A0ZZ1M21.92-15.3427.03.2026100024.03.2028нетнетнет7000000
296СКСек1Р-012.112.91%101.28%1012.80%030-----RU000A10AF641.68-6.915.11.2025100005.12.2027да14.12.2026нет5000000
297СГ Рус1P10.4912.83%104%10400%030-----RU000A10BHY10.39-1.1225.11.2025100024.04.2026нетнетнет100000
298ДОМ 2P20.145.48%101.89%1018.90%091-----RU000A107GB40.11-18.7519.12.2025100019.12.2025нетнетнет10000000
299ЕвроТранс43.970%100.5%100515%12.3330-----RU000A10A1333.18-006.11.2025100016.10.2029нетнетнет57323