BondTable
DB: 1/4/2026 10:30

Login

Облигации с переменным купоном

#РейтингЭмитент и номер выпускаЛет до погашения / пут-офертыРеальная доходностьЭффективная доходность к погашению / офертеДата, к которой считается эффективная доходностьЦена (%)ЦенаCтавка купона (%)Купон в рубляхЧастота выплат (дни)КвалТех. дефолтISINАКРАЭКСПНКРНРАДюрацияИзменение за деньТекущая доходностьНКДДата ближайшего купонаНоминалДата погашенияОферта PUT или купонная ”лесенка”Дата расчета по офертеCALLДата начала амортизацииПорядок амортизацииПримечаниеОбъем выпуска (кол-во бумаг)Кол-во сделок за деньОбъем торгов (штук)Объем торгов (руб)
1B+Омега0122569.2375.31%-56.79%567.920.5%16.8530--RU000A1092T7--B+-1.6-11.2315.01.2026100005.01.2028нетнетнет470228
2BBB+Кокс01Р10.476.8566.46%24.06.202687.49%874.90%030--RU000A10AHD7BBB+---1.54-9.4420.01.2026100011.12.2027да24.06.2026нет1200000
3BСНХТ БО-020.95446.6864.32%-82.65%826.522.5%18.4930--RU000A104DZ7---B0.76-7.423.01.2026100019.12.2026нетнетнет350000
4-МВ ФИН 1Р50.58160056.85%-86.35%863.50%16.930--RU000A109908----0.46-15.2408.01.2026100006.08.2026нетнетнет3750000
5BB-Виллин1P24.51391.4555.2%-51.66%516.624%59.8491--RU000A10C2R1---BB-3.61-54.5813.01.2026100009.07.2030нетнетнет70000
6BBB+iКарРус1P40.761012.5353.43%-83.42%834.20%15.8430--RU000A109TG2BBB+---0.61-12.7111.01.2026100008.10.2026нетнетнет3500000
7BBB+Кокс01Р30.666.4951.48%02.09.202687.64%876.40%18.2530--RU000A10B0S4BBB+---1.7-2.9831.12.2025100019.02.2028да02.09.2026нет300000
8BB+АЛЬЯНС 1P31.04357.8245.01%-83.25%832.520.5%16.8530--RU000A107QL2BB+---0.83-5.6225.01.2026100020.01.2027нетнетнет389157
9BB+РУССОЙЛ-010.79210.4344.15%-93.07%930.722%54.8591--RU000A1074E7BB+---0.63-45.8120.01.2026100020.10.2026нетнетнет200000
10-Нижегород13.4310.4643.41%-69.08%690.821%52.3691Да-RU000A108LL1----2.72-18.4105.03.2026100031.05.2029нетнетнет1000000
11BBB-МИРРИКО1P21.96154.242.28%-77.94%779.420.5%51.1191--RU000A10AFQ3-BBB---1.57-7.324.03.2026100021.12.2027нетнетнет500000
12BАгродом012.13266.4142.17%-75.08%750.822.5%56.191Да-RU000A109AU3B---1.7-25.2724.02.2026100022.02.2028нетнетнет88646
13BB+АЛЬЯНС 1P62.115.6641.61%-74.66%746.60%030--RU000A109B82BB+---1.68-7.9521.01.2026100010.02.2028нетнетнет211995
14BBB-МИРРИКО1P11.54645.6839.17%-80.16%801.621%52.3691--RU000A109221-BBB---1.23-43.7320.01.2026100020.07.2027нетнетнет500000
15A/A+ТрансФ1P070.1433.0236.07%26.02.202698.02%980.219%47.3791--RU000A103M36-AAA+4.5-21.8623.02.2026100018.08.2031да26.02.2026нет6300000
16BBB-СИМПЛСК1Р11.08215.7534.64%03.02.202787.98%879.819.5%16.0330--RU000A107SG8BBB-BBB---6.38-005.01.2026100024.12.2033да03.02.2027нет500000
17BПионЛизБП33.7530.6332.66%-84.93%849.322.5%18.4930--RU000A1013N6B---3-7.423.01.2026100004.10.2029нетнетнет400000
18BBB-МИРРИКО1P42.49749.2732.63%-82.08%820.821.5%17.6730--RU000A10C3P3-BBB---1.99-12.3714.01.2026100002.07.2028нетнетнет55118
19BB-ФеррумБП10.7625.2332.23%09.10.202696.4%96423.5%19.3230--RU000A106ZQ4BB----2.14-8.3722.01.2026100008.09.2028да10.11.2026нет102313
20BПионЛизБО68.428.9632.14%-92.54%925.425.16%20.6830Да-RU000A1090H6B---6.72-15.1613.01.2026100031.05.2034нетнетнет400000
21BBB-СмартФ1Р031.38239.1232.04%-88.52%885.220.25%16.6430--RU000A108LN7-BBB---1.1-4.4427.01.2026100022.05.2027нетнетнет200000
22BBДрктЛиз2Р22.81162.0131.94%-87.64%510.519.5%9.3430--RU000A1078X8BB---2.25-7.4711.01.2026582.527.10.2028нетнетнет300000
23BПионЛизБО79.0729.7431.93%-83.49%834.923%18.930Да-RU000A10B4T4B---7.26-10.7118.01.2026100031.01.2035нетнетнет400000
24BB-Сегежа3P3R0.666.6831.69%-94.06%940.60%091--RU000A107BP5-BB---0.53-17.9604.03.2026100002.09.2026нетнетнет4544179
25BПионЛизБР56.2828.3631.41%-93%93026.06%21.4230Да-RU000A104V00B---5.02-12.8517.01.2026100015.04.2032нетнетнет400000
26BB-Джой 1P21.19250.1631.03%-91.6%91621.5%17.6730Да-RU000A108462-BB---0.95-10.0118.01.2026100014.03.2027нетнетнет250000
27BПионЛизБП23.0528.2630.78%-90.94%909.422.75%18.730--RU000A1006C3B---2.44-17.4507.01.2026100021.01.2029нетнетнет300000
28A-/A+СамолетP141.549.4930.53%-86.93%869.30%030--RU000A1095L7A--A+-1.23-3.628.01.2026100022.07.2027нетнетнет20000000
29A-iВУШ 1P31.64-30.28%-86.07%860.70%15.5130--RU000A109HX2A----1.31-005.01.2026100028.08.2027нетнетнет4000000
30-НЗРМ БО-010.9692.1629.64%-95.62%454.215.75%6.1530--RU000A104EP6----0.77-1.8426.01.202647522.12.2026нетнетнет160000
31BBДрктЛиз2Р33.5269.9129.3%-89%637.3320.5%12.0730--RU000A1094T3BB---2.8-4.8323.01.2026716.106.07.2029нетнетнет250000
32BBBРоделен2P42.512.7128.88%-92.82%928.20%030--RU000A10C626-BBB--2.01-8.7320.01.2026100008.07.2028нетнетнет350000
33BB+ПушкПЗ1Р023.03429.8528.31%-86.03%860.320%49.8691--RU000A107LU4---BB+2.42-41.6420.01.2026100016.01.2029нетнетнет200000
34-СолЛиз БО11.1869.9728.2%-91.83%918.322%109.7182Да-RU000A106W49----0.94-69.3213.03.2026100012.03.2027нетнетнет700000
35BBBТАЛК002P024.4120.6928.16%-102.24%1022.426%21.3730--RU000A10BWN3BBB---3.53-6.4126.01.2026100004.06.2030нетнетнет200000
36-СолЛиз БО21.6474.0727.42%-92.68%602.4220.5%33.2291Да-RU000A107W71----1.31-13.8727.02.202665027.08.2027нетнетнет500000
37BBB-АПРИ 2Р60.41-0.2327.24%03.06.202699.67%996.70%030--RU000A10A554--BBB-BBB-2.34-9.920.01.2026100005.12.2028да03.06.2026нет30950
38AA-БалтЛизП101.25338.7727.24%-94.03%940.30%15.2330--RU000A108777AA-AA---1-11.2213.01.2026100008.04.2027нетнетнет8000000
39A-ЭталонФин21.731245.927.19%-89.06%890.60%15.8530--RU000A109SP5-A---1.38-14.2908.01.2026100030.09.2027нетнетнет8000000
40BBХРОМОС Б23.5328.5626.94%-86.79%867.921.25%17.4730--RU000A1094W7-BB--2.8-6.9923.01.2026100006.07.2029нетнетнет250000
41AA-БалтЛизП111.42351.726.47%-90.91%909.10%15.2130--RU000A108P46AA-AA---1.14-10.1915.01.2026100009.06.2027нетнетнет6000000
42BBСОБИЛИЗ1Р62.448.526.41%-97.16%884.1623.5%17.5830--RU000A10BT00BB---1.92-12.8913.01.202691001.06.2028нетнетнет76737
43BB-Сегежа3P4R1.251.2126.35%-93.61%936.10%091--RU000A108991-BB---1-49.6208.01.2026100008.04.2027нетнетнет10000000
44AA-БалтЛизП121.645.726.32%-91.31%913.10%15.3830--RU000A109551AA-AA---1.31-1.502.01.2026100025.08.2027нетнетнет7500000
45BBBЛЕГЕНДА2P30.41-25.94%-98.34%983.40%16.5330--RU000A108PC1BBB---0.33-005.01.2026100004.06.2026нетнетнет2000000
46BBВЭББНКР 072.06661.5925.88%-93.85%938.521.5%17.6730Да-RU000A109890-BB--1.65-17.0806.01.2026100026.01.2028нетнетнет111717
47BBДрктЛиз2Р44.4177.6925.51%-96.9%871.9123.5%17.3830--RU000A10BXQ4BB---3.53-4.6327.01.2026899.805.06.2030нетнетнет100000
48BBБДеньг-2P61.8189.3425.48%-94.21%942.121.5%17.6730Да-RU000A108F63-BB--1.45-17.0806.01.2026100028.10.2027нетнетнет418184
49BB+ПушкПЗ1Р033.1794.4825.38%-88.44%884.419.25%47.9991--RU000A1080Y2---BB+2.54-13.1812.03.2026100008.03.2029нетнетнет200000
50-СЛДК 1P11.81167.0724.82%-92.04%920.421%52.3691--RU000A109XN0----1.45-39.727.01.2026100026.10.2027нетнетнет10945
51-ТАЛАНФБ1P42.52.1824.76%-93.91%939.10%030--RU000A10C5J1----2-9.8218.01.2026100006.07.2028нетнетнет3000000
52BBСпектр011.370.6124.56%-98.55%985.50%030--RU000A10BPX6-BB--1.1-6.3325.01.2026100020.05.2027нетнетнет115544
53A-Джи-гр 2Р40.932.9624.13%-96.32%963.20%030--RU000A108TU5A-A---0.74-9.9916.01.2026100012.12.2026нетнетнет3000000
54AПрактЛК1Р31.5780.8423.23%-96.92%512.819.1%8.5831--RU000A108Z77-A--1.26-4.1521.01.2026529.102.08.2027нетнетнет1500000
55BBСаммит 1P31.0627.2623.16%-99.33%580.0921.5%10.3230Да-RU000A107S85-BB--0.85-0.6203.01.202658428.01.2027нетнетнет150000
56BBBsЛЕГЕНД2P11.33-1.4522.97%-98.62%986.20%091Да-RU000A1067H4BBB---1.06-32.8805.02.2026100006.05.2027нетнетнет3000000
57AA-Систем1P271.964.8922.85%-90.68%906.80%091--RU000A107GX8AA-AA---1.57-6.3324.03.2026100021.12.2027нетнетнет7000000
58BB-Реиннол1P34.4733.8222.81%-97.34%973.422.5%56.191--RU000A10BXV4-BB---3.58-3.731.03.2026100025.06.2030нетнетнет38121
59A/BBB+РОЛЬФ 1Р040.3814.1222.55%-100.4%100422.5%18.4930--RU000A10A6W4ABBB+--0.3-7.423.01.2026100023.05.2026нетнетнет700000
60AA-Систем1P302.623.5722.55%-89.3%8930%091--RU000A108GN7AA-AA---2.1-23.4619.02.2026100017.08.2028нетнетнет12000000
61AA-Систем1P312.843.2622.51%-89.01%890.10%091--RU000A1098F3AA-AA---2.27-27.5611.02.2026100008.11.2028нетнетнет11500000
62BBBТАЛК002P012.17114.0722.49%-96.37%963.720%16.4430--RU000A10B5C7BBB---1.74-8.7719.01.2026100009.03.2028нетнетнет300000
63A/BBB+РОЛЬФ 1Р031.68156.2822.36%-94.72%947.219.5%16.0330--RU000A109LC8ABBB+--1.34-9.6217.01.2026100009.09.2027нетнетнет500000
64AA-Систем1P282.13.4822.35%-90.75%907.50%091--RU000A107SM6AA-AA---1.68-26.2412.02.2026100010.02.2028нетнетнет7500000
65BB/BB-МГКЛ 1P10.9815.9522.35%-101.92%1019.225%62.3391Да-RU000A104XJ9-BB--BB0.78-4.1131.03.2026100029.12.2026нетнетнет150000
66BBB+ВОКСИС-012.9115.5122.32%-100.28%1002.823.5%19.3230--RU000A10AC67-BBB+--2.33-10.319.01.2026100004.12.2028нетнетнет100000
67BBЕАС 1P24.1820.1422.31%-100.15%1001.523.5%19.3230--RU000A10B925BB---3.34-1.2603.01.2026100013.03.2030нетнетнет200000
68AA-Систем1P261.734.5922.31%-92.37%923.70%091--RU000A106Z46AA-AA---1.38-2.9231.03.2026100028.09.2027нетнетнет15000000
69BBBТАЛК001P031.6262.1922.2%-97.38%779.0418.5%12.1630--RU000A109DP7BBB---1.3-4.0525.01.202680018.08.2027нетнетнет309924
70BBB-АйДиКол1Р21.7427.4422.14%-99.22%908.8621.5%16.1930--RU000A109T74-BBB---1.39-13.4910.01.202691602.10.2027нетнетнет300000
71-ВИС Ф БП061.712.7422.12%-94.92%949.20%091--RU000A109KX6----1.37-6.425.03.2026100022.09.2027нетнетнет2500000
72BBB-МСБЛиз3P054.150.0822.03%-98.83%988.30%030--RU000A10B727-BBB---3.32-8.5221.01.2026100001.03.2030нетнетнет200000
73-Аэрфью2Р031.540.0322%-95.78%957.80%091--RU000A1090N4----1.23-41.7620.01.2026100020.07.2027нетнетнет1600000
74BBBЛАЗСИСТ-011.6649.9321.83%-97.1%97120.75%17.0530--RU000A109JX8--BBB-1.33-14.2110.01.2026100002.09.2027нетнетнет200000
75BB-КЛВЗ 1P032.1-0.9321.75%-101.23%1012.30%030--RU000A10AZF4--BB--1.68-7.6223.01.2026100012.02.2028нетнетнет42689
76A-Джи-гр 2Р51.65467.8121.68%-95.68%956.80%15.8830--RU000A109981A-A---1.32-14.3208.01.2026100031.08.2027нетнетнет2000000
77-ИСТРСЫР 031.8677.4821.68%-96.5%96518%14.7930--RU000A107C00----1.49-4.9325.01.2026100016.11.2027нетнетнет150000
78A-/AНовТех1Р10.95-1.0821.63%-101.04%1010.40%030--RU000A10AHB1A--A-0.76-020.01.2026100016.12.2026нетнетнет600000
79-АБЗ-1 2Р022.14-1.3121.39%-101.02%1010.20%030--RU000A10B263----1.71-18.1606.01.2026100025.02.2028нетнетнет1000000
80A/BBB+РОЛЬФ 1Р061.0411.5321.38%-100.57%1005.722%18.0830--RU000A10ASD4ABBB+--0.83-5.4226.01.2026100021.01.2027нетнетнет400000
81BBBАРЕНЗА1Р051.6571.0621.37%-97.92%881.2819.75%15.131--RU000A1097C2BBB---1.32-8.7718.01.202690030.08.2027нетнетнет300000
82AИнтЛиз1Р091.6252.9121.32%-97.96%783.6818.6%12.2330--RU000A109DV5-A--1.3-3.6726.01.202680019.08.2027нетнетнет4700000
83AA-Систем1P292.372.3821.19%-92.44%924.40%091--RU000A108GL1AA-AA---1.9-23.3619.02.2026100018.05.2028нетнетнет12000000
84AПолиплП2Б10.94-16.121.11%15.12.2026101.03%1010.30%18.2330--RU000A10AEG7A-A-3.11-12.8114.01.2026100024.11.2029да15.12.2026нет1000000
85AПолиплП2Б21.12-0.5121.01%18.02.2027100.99%1009.90%18.1430--RU000A10AYW2A-A-3.26-8.521.01.2026100030.01.2030да18.02.2027нет2100000
86BBBЛЕГЕНДА2P51.530.820.93%-98.19%981.90%030--RU000A10C6Y8BBB---1.22-6.0724.01.2026100018.07.2027нетнетнет1500000
87A-/AНовТех1Р31.12-0.2720.77%-100.31%1003.10%091--RU000A10AYD2A--A-0.9-020.02.2026100019.02.2027нетнетнет700000
88BBB+ЭТС 1Р060.92-2.3120.75%-100.79%1007.90%030--RU000A10ADJ3-BBB+--0.74-13.7512.01.2026100008.12.2026нетнетнет1000000
89BBB+ЭТС 1Р080.98-0.2720.69%29.12.2026100.05%1000.50%030--RU000A10BVT2-BBB+--2.34-7.3722.01.2026100007.12.2028да29.12.2026нет1000000
90A-/AПКБ 1Р-052.420.7520.61%-97.39%973.90%030--RU000A108U72-A-A-1.94-8.4419.01.2026100007.06.2028нетнетнет3000000
91BB-СГ Рус1P10.3-1.9520.55%-100%10000%030--RU000A10BHY1--BB--0.24-5.8524.01.2026100024.04.2026нетнетнет100000
92AБинФарм1P30.940.8620.13%-98.15%981.50%091--RU000A107E81-A--0.75-10.5316.03.2026100014.12.2026нетнетнет3000000
93AAAЕАБР П3-082.5-3.7720.02%-100.14%1001.40%0182--RU000A106JX4AAA---2-93.3609.01.2026100007.07.2028нетнетнет6000000
94A/A+ТрансФ1P090.52116.519.97%13.07.202698.97%989.722.5%112.19182Да-RU000A106J38-AAA+2-110.9607.01.2026100005.07.2028да13.07.2026нет3000000
95AA-СовкмЛ П080.03-0.0319.96%14.01.2026100%10000%15.6331--RU000A10AHM8AA-AA---2.44-0.9903.01.2026100023.01.2029да13.07.2026нет5000000
96-АБЗ-1 2Р011.72-0.0119.92%-99.85%998.50%16.7530--RU000A109PP1----1.38-1.6102.01.2026100024.09.2027нетнетнет1000000
97-ВИС Ф БП051.9325.5719.84%-99.23%992.321%52.3691--RU000A107D33----1.54-14.3812.03.2026100009.12.2027нетнетнет2000000
98AA-ГТЛК 2P-031.3845.0619.8%24.05.202797.02%970.218.8%46.8791--RU000A107TT9AA-AA---10.46-24.2118.02.2026100002.02.2039да24.05.2027нет7500000
99-ИАДОМ 1P5321.9889.0619.79%28.12.204795.14%918.3817%13.9431--RU000A10BP53----23.98-3.628.01.2026965.2928.12.2055нетнетнет6399481
100BBBАРЕНЗА1Р061.8923.7619.68%-99.52%995.220.25%17.231--RU000A10A026BBB---1.51-12.7613.01.2026100026.11.2027нетнетнет185000
101A-/AНовТех1Р61.25-2.0419.66%-100.49%1004.90%17.0130--RU000A10BFL2A--A-1-12.5213.01.2026100008.04.2027нетнетнет1000000
102AA-ГТЛК 1P-031.5871.7519.61%03.08.202796.42%964.219.2%47.8791--RU000A0JXE06AA-AA---4.84-35.2429.01.2026100022.01.2032да03.08.2027нет10000000
103A-ВсИнстр1Р50.68-2.5819.54%-100.5%10050%030--RU000A10B3X8A----0.54-12.6512.01.2026100009.09.2026нетнетнет2500000
104AA-ГТЛК 1P-202.1945.3119.44%13.03.202895.53%955.318.65%46.591--RU000A1038M5AA-AA---8.31-13.2811.03.2026100028.05.2036да13.03.2028нет7000000
105A-МСПБанк1P20.6918.9619.43%15.09.202699.88%998.819.25%15.8230--RU000A109KV0A---A-2.91-11.613.01.2026100025.08.2029да15.09.2026нет7500000
106-ИАДОМ 1P186.3954.0619.33%28.05.203297.38%605.4616.9%8.9231Да-RU000A104UV0----5.11-2.328.01.2026621.7528.05.2032нетнетнет6183696
107AA-ГТЛК 1P-211.8377.1519.29%03.11.202796.12%961.219.15%47.7491--RU000A108DE3AA-AA---2.65-34.6330.01.2026100027.04.2029да03.11.2027нет11000000
108A+/AA-Экспо1П020.73-0.1119.27%29.09.202699.98%999.80%030--RU000A109QN4-A+A+AA-2.94-4.0827.01.2026100008.09.2029да29.09.2026нет5000000
109-СИМПЛ1Р010.83-91.4519.23%-101.15%1011.50%17.130--RU000A10A398----0.66-14.8509.01.2026100005.11.2026нетнетнет1000000
110AAAЕАБР П3-092.940.2119.09%-98.47%984.70%0182--RU000A107EA1AAA---2.35-9.1517.06.2026100013.12.2028нетнетнет10000000
111A/A+СТМ 1P51.18-2.3319.08%-101.63%1016.30%030--RU000A10B2X0A-A+-0.94-11.6715.01.2026100011.03.2027нетнетнет5000000
112-СИМПЛ1Р041.38-0.6818.92%-100.56%1005.60%030--RU000A10BQ78----1.1-3.8428.01.2026100023.05.2027нетнетнет1500000
113A+ТФинанс1P10.6810.0318.9%-100.21%1002.10%15.630Да-RU000A109KT4A+---0.54-11.4913.01.2026100010.09.2026нетнетнет10000000
114BBЕАС 1P13.0732.5518.89%-99.05%990.520.5%51.1191--RU000A107R29BB---2.46-34.8203.02.2026100030.01.2029нетнетнет400000
115A+/AA-РЭО-026.228.0518.86%-98.13%735.9919.85%37.1291Да-RU000A106169-A+AA--4.96-3.6728.03.2026750.0220.03.2032нетнетнет2978106
116AAAЕАБР П3-072.29-1.7618.84%-100.34%1003.40%0182--RU000A1064L3AAA---1.83-36.9523.04.2026100020.04.2028нетнетнет15000000
117AA-ГТЛК 2P-012.6943.818.83%14.09.202895.61%956.118.6%46.3791--RU000A102VR0AA-AA---8.13-10.716.03.2026100003.03.2036да14.09.2028нет10000000
118AA-КАМАЗ БП130.78-0.3318.82%-99.42%994.20%030--RU000A109VM6AA----0.62-8.3918.01.2026100015.10.2026нетнетнет5000000
119A-ВсИнстр1Р10.93-0.8718.82%-99.67%996.70%030--RU000A107GJ7A----0.74-11.3413.01.2026100009.12.2026нетнетнет4000000
120AAAМБЭС 2P-030.45-0.1118.81%19.06.202699.94%999.40%091--RU000A108Q03AAA---6.74-10.0817.03.2026100006.06.2034да19.06.2026нет5000000
121AA-СовкмЛ П071.59-0.1718.66%-99.27%992.70%030--RU000A1099V8AA-AA---1.27-10.0315.01.2026100008.08.2027нетнетнет4804710
122A+R-Vision 11.77-1.5418.61%-98.39%983.90%091--RU000A109T41-A+--1.42-42.8415.01.2026100014.10.2027нетнетнет81811
123AA-ГТЛК 1P-092.7335.1818.56%27.09.202896.73%967.319%47.3791--RU000A0ZZ1J8AA-AA---5.76-5.2127.03.2026100018.03.2033да27.09.2028нет10000000
124A-ТелХолБ2-70.94-3.0218.52%-102.92%1029.20%030--RU000A10AFT7-A-A--0.75-018.01.2026100014.12.2026нетнетнет1200000
125A/bbb-/bbbМТС-Банк030.79-4.2618.45%-99.56%995.60%091--RU000A107456-A--0.63-37.8721.01.2026100021.10.2026нетнетнет10000000
126A-/AПКБ 1Р-082.75-0.7118.28%-101.14%1011.40%030--RU000A10BGW7-A-A-2.2-8.3220.01.2026100006.10.2028нетнетнет2000000
127AA-КАМАЗ БП121.691.1518.28%-97.13%971.30%091--RU000A109JW0AA----1.35-9.7517.03.2026100014.09.2027нетнетнет8000000
128AA-/AAРосагрл2Р13.49183.4518.28%-96.7%96718.12%15.3931Да-RU000A108KT6AA-AA--AA2.79-12.9110.01.2026100004.07.2029нетнетнет7000000
129A/A+ГИДРОМАШ030.92.2618.27%01.12.2026101.21%1012.120.5%16.8530--RU000A10BQF1-AA+-7.48-2.7431.12.2025100013.05.2035да01.12.2026нет5000000
130A+ПСБ Фин2Р11.224.1918.27%-101.02%505.120%8.2230Да-RU000A1087G4-A+--0.98-1.6429.01.202650025.03.2027нетнетнет500000
131AA-РЕСОЛиз2П10.41-5.4418.26%-100.41%1004.10%0182Да-RU000A104V26AA-AA---0.33-18.3102.06.2026100002.06.2026нетнетнет9000000
132A+Инаркт2Р32.21-0.1518.16%-100.17%1001.70%16.2930--RU000A10B8P3A+-A+-1.77-1.5902.01.2026100022.03.2028нетнетнет2000000
133AA-СовкмФ2Р10.43-0.1918.09%10.06.2026100.29%1002.90%15.6331--RU000A10AHN6AA-AA---1.62-0.9903.01.2026100017.01.2028да10.06.2026нет20000000
134A-/AПКБ 1Р-061.84-2.0918.09%-102.85%1028.50%030--RU000A10A414-A-A-1.47-11.0816.01.2026100007.11.2027нетнетнет1000000
135A-ВсИнстр1Р21.76-0.8818.07%-100.63%1006.30%030--RU000A109VJ2A----1.41-9.2118.01.2026100010.10.2027нетнетнет4500000
136A+РУСАЛ 1Р101.1631.1218.06%-99.63%996.30%15.2330--RU000A109JZ3A+A+--0.93-12.7310.01.2026100006.03.2027нетнетнет10000000
137A+/A-АЗБУКАВКП30.5835.4418.04%06.08.2026100.16%1001.618.5%15.2130--RU000A109825A+A---6.77-005.01.2026100022.06.2034да06.08.2026нет1050000
138BBСолтонБО011.24-9.2818.02%-100.2%100219.5%16.0330--RU000A108A19--BB-0.99-14.9607.01.2026100002.04.2027нетнетнет63758
139A-iПМЕДДМ2Р21.518.9618%-99.93%999.30%15.6730--RU000A10C329-A---1.2-12.5811.01.2026100005.07.2027нетнетнет5000000
140A+/AA-Селигдар5Р1.51-39.8117.85%-102.36%1023.60%16.9730--RU000A10C5K9-A+A+AA-1.21-9.6718.01.2026100012.07.2027нетнетнет1000000
141AAАФБАНК1Р110.9718.617.83%-100.07%1000.719%47.3791--RU000A107HR8AAAA--0.78-5.7326.03.2026100024.12.2026нетнетнет7000000
142AA-ГТЛК 1P-066.6640.7617.8%-96.15%531.3218%24.891--RU000A0ZYAP9AA-AA---5.33-7.0911.03.2026552.5901.09.2032нетнетнет20000000
143AAЧеркизБ1P80.68-4.5317.76%-100.49%1004.90%15.1530--RU000A10B420AAAA--0.54-11.1613.01.2026100010.09.2026нетнетнет10000000
144A+РУСАЛ 1Р91.45-0.0817.72%-99.51%995.10%030--RU000A108VW7A+A+--1.16-6.0423.01.2026100017.06.2027нетнетнет30000000
145AA/AA+РСХБ2Р20.3415.8917.57%-100.17%1001.717.84%15.1531--RU000A1068R1AA-AA+-0.27-0.4804.01.2026100008.05.2026нетнетнет25000000
146AAAМТС 2P-051.711.0517.56%-97.71%977.10%091--RU000A1083W0AAAAAAAAA-1.37-5.2526.03.2026100023.09.2027нетнетнет25000000
147-ЕврХол3P010.84-1.0917.55%-99.75%997.50%030--RU000A108G05----0.67-11.6211.01.2026100007.11.2026нетнетнет40000000
148AA/aaЕвроплн1Р71.47-0.0617.54%-99.85%998.50%15.0830--RU000A108Y86-AA--1.18-2.4531.12.2025100024.06.2027нетнетнет12000000
149AA-/AAРосагрл1Р53.32352.2117.51%-96.79%967.918.13%15.431Да-RU000A108447AA-AA--AA2.66-13.4109.01.2026100002.05.2029нетнетнет7000000
150-ИКС5Фин3P90.26-0.1917.5%09.04.2026100.31%1003.10%030--RU000A10AT19----7.23-14.2706.01.2026100019.01.2035да09.04.2026нет18000000
151AA-РЕСОЛиз2П51.82-0.2817.48%01.11.202798.73%987.30%091--RU000A1075J3AA-AA---6.23-34.3828.01.2026100019.10.2033да01.11.2027нет11000000
152AA+/AAAsМЕТАЛИ1P90.45-3.5517.45%-100.74%1007.40%030--RU000A10AFX9AA+-AAA-0.36-8.7118.01.2026100017.06.2026нетнетнет10000000
153AA/aaЕвроплн1Р81.87-1.3717.43%-102.18%1021.80%030--RU000A10A7C4-AA--1.5-4.3827.01.2026100018.11.2027нетнетнет8500000
154A/A-ЯТЭК 1P-41.7-0.3117.42%-100.01%1000.10%030--RU000A109NF7AA---1.36-5.125.01.2026100017.09.2027нетнетнет1500000
155AA/AA-iПозитивР11.4956.0917.42%-99.13%991.30%14.7830--RU000A109098AA-AA--1.19-12.3610.01.2026100004.07.2027нетнетнет5000000
156AA-/AAРосагрл2Р31.7277.8817.41%-98.8%9880%15.2531Да-RU000A109DT9AA-AA--AA1.38-11.8612.01.2026100024.09.2027нетнетнет5000000
157-БрайтФ БП11.228.7817.38%25.03.2027102.5%102521.5%53.691--RU000A100725----2.55-10.619.03.2026100015.03.2029да25.03.2027нет220000
158AAАФБАНК1Р121.4519.7417.36%-99.66%996.618.7%46.6291--RU000A108RP9AAAA--1.16-8.7120.03.2026100018.06.2027нетнетнет10000000
159AAAМагнит5P030.64-1.3617.35%-100.58%1005.80%030--RU000A10B0A2AAAAAA--0.51-2.9629.01.2026100027.08.2026нетнетнет84800000
160AAAРСетиМР1P70.74-0.0417.34%-99.98%999.80%14.430--RU000A109S91AAA---0.59-0.4704.01.2026100001.10.2026нетнетнет5000000
161AAВТБФ БО-010.97-0.4217.33%-100.41%1004.10%15.7731--RU000A10AHP1AAAA--0.78-031.12.2025100025.12.2026нетнетнет677096
162-ЕСЭГ1PC60.94-4.0517.31%-102.99%1029.90%030--RU000A10AG22----0.75-9.3219.01.2026100015.12.2026нетнетнет7000000
163AA-/AAТрансКо2P11.620.2917.31%-99.14%991.40%030--RU000A109E71-AA-AA-1.3-3.8927.01.2026100020.08.2027нетнетнет27000000
164AAAМегафон2P60.56-5.817.3%-99.94%999.40%091--RU000A1094E5AAAAAA--0.45-33.0427.01.2026100028.07.2026нетнетнет10000000
165AAAРостел1P8R1.660.3217.28%-97.94%979.40%091--RU000A108LF3AAAAAAAAA-1.33-15.3605.03.2026100002.09.2027нетнетнет10000000
166A/A+ГИДРОМАШ051.53-15.3617.2%16.07.2027101.38%1013.819.75%16.2330--RU000A10C5U8-AA+-7.58-8.6619.01.2026100001.07.2035да16.07.2027нет3000000
167AAAРостелP12R0.29-3.3117.19%-100.29%1002.90%030--RU000A109X29AAAAAAAAA-0.23-6.7221.01.2026100021.04.2026нетнетнет13500000
168AAAМагнит4P060.5214.9817.14%-100.13%1001.317.5%14.3830--RU000A1090K0AAAAAA--0.42-10.5513.01.2026100012.07.2026нетнетнет25000000
169AAAМБЭС 2P-020.94-1.5517.14%-100.38%1003.80%0182--RU000A107DS5AAA---0.75-10.8215.06.2026100014.12.2026нетнетнет5500000
170A+РУСАЛ 1Р113.6313.217.13%-99.99%999.90%15.4430--RU000A109JY6A+A+--2.9-12.910.01.2026100022.08.2029нетнетнет10000000
171AAAРостелP11R1.690.5117.13%-98.15%981.50%091--RU000A109JS8AAAAAAAAA-1.35-10.0716.03.2026100013.09.2027нетнетнет15000000
172AAAМегафон2P51.11-0.0817.13%-99.14%991.40%091--RU000A108Q94AAAAAA--0.89-9.4917.03.2026100013.02.2027нетнетнет10000000
173AA+РСЭКСМБ2Р40.8716.5817.13%17.11.2026100.1%100118.5%46.1291--RU000A1077V4AA+AA+--6.26-26.8612.02.2026100003.11.2033да17.11.2026нет20000000
174AAAРоссет1Р140.79-0.6517.12%-100.05%1000.50%030--RU000A109ZQ8AAAAAA--0.63-4.7425.01.2026100022.10.2026нетнетнет23000000
175AA-РЕСОЛиз2П20.39-0.1917.11%28.05.202699.43%994.30%0182Да-RU000A105HH3AA-AA---5.49-18.8525.05.2026100015.11.2032да28.05.2026нет6000000
176AA-КАМАЗ БП141.06-1.8717.1%-101.75%1017.50%16.3230--RU000A10ASW4AA----0.85-2.6631.12.2025100025.01.2027нетнетнет10000000
177AAAАЛРОСА1Р20.25-16.6617.09%-100.26%1002.60%14.3330--RU000A109SH2AAAAAA--0.2-13.407.01.2026100007.04.2026нетнетнет25000000
178AAСлавнеф2Р51.470.0617.09%24.06.202799.15%991.50%030--RU000A108ZH9AAAA--6.69-3.8127.01.2026100015.05.2034да24.06.2027нет10000000
179AAАФБАНК1Р131.718.8417.08%-99.86%998.618.8%46.8791--RU000A109KY4AAAA--1.36-8.7620.03.2026100017.09.2027нетнетнет10000000
180-sСОПФДОМ61.640.2217.05%-97.79%977.90%091--RU000A106P97----1.31-18.5826.02.2026100026.08.2027нетнетнет30000000
181AA-СовкмЛ П090.23-0.5117.04%30.03.2026100.45%669.40%031--RU000A10B3W0AA-AA---1.8-4.6622.01.2026666.407.04.2028да30.03.2026нет10750000
182AAAФосАгро П20.67-1.9617.01%-100.19%1001.90%030--RU000A109K40AAAAAA--0.54-11.4611.01.2026100008.09.2026нетнетнет35000000
183-ИКС5Фин3P40.6816.5716.98%11.09.2026100.1%100117.6%43.8891--RU000A107WL0----6.52-13.0210.03.2026100028.02.2034да11.09.2026нет10000000
184AAНоваБевБП71.5828.3216.97%-98.97%989.717.9%14.7130--RU000A1099A2-AAAA-1.26-11.2812.01.2026100005.08.2027нетнетнет4000000
185AAAРЖД 1Р-33R2.82160.1516.96%-97.13%971.317.62%14.9631--RU000A109PF2AAAAAA--2.26-12.5510.01.2026100029.10.2028нетнетнет25000000
186AAAМТС 2P-022.860.4616.96%-96.5%9650%091--RU000A1078S8AAAAAAAAA-2.29-22.418.02.2026100015.11.2028нетнетнет13500000
187AAAМТС 2P-062.54-0.4316.95%-97.46%974.60%091--RU000A109312AAAAAAAAA-2.03-36.1222.01.2026100020.07.2028нетнетнет17000000
188AAЧеркизБ1P71.520.0816.9%-99.21%992.10%030--RU000A1094F2AAAA--1.22-6.7421.01.2026100015.07.2027нетнетнет7000000
189AAAРЖД 1Р-32R3.6290.316.88%-96.55%965.517.46%14.8331--RU000A108Z85AAAAAA--2.9-5.7424.01.2026100018.08.2029нетнетнет45000000
190AAAМТС 2P-011.81-0.7316.87%-97.99%979.90%091--RU000A1075E4AAAAAAAAA-1.45-33.0127.01.2026100026.10.2027нетнетнет25000000
191A/A-ЯТЭК 1P-61.24-281.216.86%-102.95%1029.50%16.9330--RU000A10BBD8AA---0.99-16.3806.01.2026100001.04.2027нетнетнет5500000
192-Амур 240010.93-58.9516.85%-103.26%1032.621.5%18.2631--RU000A10AAU6----0.74-10.0119.01.2026100012.12.2026нетнетнет2935217
193AAAДОМ 2P50.7810.5316.82%-100.25%1002.517.75%14.5930--RU000A109U97AAAAAA--0.62-6.8121.01.2026100018.10.2026нетнетнет101000000
194AAAСибурХ1Р056.2-0.3116.8%-101.07%1010.70%030--RU000A10B4W8AAAAAA--4.96-8.6518.01.2026100017.03.2032нетнетнет50000000
195AAAСибурХ1Р046.2-0.3116.8%-101.06%1010.60%030--RU000A10B4U2AAAAAA--4.96-8.6518.01.2026100017.03.2032нетнетнет50000000
196AAAСибурХ1Р066.2-0.3116.79%-101.09%1010.90%030--RU000A10B4X6AAAAAA--4.96-8.6518.01.2026100017.03.2032нетнетнет43000000
197AAAРЖД 1Р-26R2.5445.8916.79%-97.7%97717.65%14.9931--RU000A106K43AAAAAA--2.03-1.9101.01.2026100019.07.2028нетнетнет30000000
198AAСовкомБОП51.76-0.5116.77%-100.04%1000.40%030--RU000A109VL8AAAAAA-1.41-8.5118.01.2026100010.10.2027нетнетнет20568166
199AAA/AA+МОЭ 1Р011.5945.9716.74%10.08.202799.42%994.20%14.5130--RU000A1099E4AA+AAA--2.84-11.1712.01.2026100025.07.2029да10.08.2027нет3500000
200AAAМТС 2P-041.710.5416.74%-98.56%985.60%091--RU000A1083U4AAAAAAAAA-1.37-5.226.03.2026100023.09.2027нетнетнет17000000
201AAAВЭБP-406.230.0316.73%-95.45%954.50%091--RU000A107X96AAA-AAA-4.98-43.6306.01.2026100030.03.2032нетнетнет85000000
202AAАэрофл2Б012.26-0.5916.71%-100.53%1005.30%030--RU000A10BGJ4AAAA--1.81-8.1819.01.2026100008.04.2028нетнетнет45000000
203AAAРусГид2Р010.83-75.6116.69%-100.91%1009.10%15.0530--RU000A10A349AAAAAA--0.66-13.5808.01.2026100004.11.2026нетнетнет40000000
204AA+/AAAМЕТАЛИН1P61.88-0.216.69%-98.4%9840%091--RU000A1079S6AA+-AAA-1.5-19.7524.02.2026100023.11.2027нетнетнет15000000
205AAAВЭБP-364.70.4916.69%-97.19%971.90%091--RU000A105YH8AAA-AAA-3.76-5.7725.03.2026100018.09.2030нетнетнет50000000
206AA+РСетиСЗ1Р11.3916.4816.66%-100.12%1001.218.4%15.1230--RU000A10BQX4AA+AA+--1.11-1.9601.01.2026100026.05.2027нетнетнет5000000
207AA+/AAAМЕТИН2P012.520.1316.63%-99.15%991.50%030--RU000A10C725AA+-AAA-2.02-5.3324.01.2026100012.07.2028нетнетнет55000000
208AA-АльфаЛБ021.84-2.3116.63%-101.42%1014.20%091--RU000A10A1N4AA----1.47-29.0710.02.2026100009.11.2027нетнетнет1000000
209AAAРостел1P9R1.58-1.1816.61%-98.9%9890%091--RU000A1095W4AAAAAAAAA-1.26-29.3904.02.2026100004.08.2027нетнетнет15000000
210AA+/AAAМЕТАЛИН1P80.990.116.61%-99.76%997.60%091--RU000A108WY1AA+-AAA-0.79-1.402.01.2026100001.01.2027нетнетнет10000000
211AAAРСетиМР1Р50.916.516.61%-99.95%999.517.65%14.5130--RU000A107DP1AAA---0.72-1.4102.01.2026100028.11.2026нетнетнет8000000
212AA+/AAAГПБ005P12P2.0751.316.6%-97.23%972.317%14.4431--RU000A108VL0AA+AAA--1.66-1.8101.01.2026100001.02.2028нетнетнет537366
213AA+РСЭКСМБ2Р51.5312.0616.58%19.07.2027100.08%1000.80%45.8991--RU000A108ZT4AA+AA+--6.8-41.4714.01.2026100005.07.2034да19.07.2027нет15000000
214AAAГазпн3P11R1.14-1.3716.58%-99.64%996.40%091--RU000A107UX9AAAAAA--0.91-19.1725.02.2026100024.02.2027нетнетнет20000000
215AAAГазпнф3P8R0.93-1.2816.58%-100.29%1002.90%030--RU000A107HG1AAAAAA--0.74-9.1616.01.2026100012.12.2026нетнетнет12000000
216AAAРоссЦP031.3634.2516.58%-99.16%991.617.4%14.330--RU000A107AG6-AAA--1.09-5.7223.01.2026100018.05.2027нетнетнет5000000
217AAAГазпн3P10R1.1-0.816.57%-100.07%1000.70%030--RU000A107UW1AAAAAA--0.88-8.1818.01.2026100012.02.2027нетнетнет50000000
218-ИКС5Фин3P20.7810.5716.56%-100.3%100317.6%14.4730--RU000A1075S4----0.62-7.2320.01.2026100017.10.2026нетнетнет20000000
219AAAРЖД 1Р-28R4.71106.7116.56%-96.55%965.517.5%14.8631--RU000A106ZL5AAAAAA--3.77-8.1519.01.2026100020.09.2030нетнетнет45000000
220AAAГазпн3P14R1.31-0.6416.51%-100.7%10070%15.1430--RU000A10BK09AAAAAA--1.05-1.4802.01.2026100027.04.2027нетнетнет42500000
221AA+/AAAМЕТАЛИНP131.18-1.3116.5%-100.51%1005.10%030--RU000A10B4D8AA+-AAA-0.94-10.4514.01.2026100010.03.2027нетнетнет30000000
222AAAМегафон2P71.2727.2316.5%-99.66%996.60%44.3191--RU000A109SZ4AAAAAA--1.02-39.5715.01.2026100015.04.2027нетнетнет11000000
223AAЧеркизБ2P21.51-0.9416.49%-100.58%1005.80%030--RU000A10C5F9AAAA--1.21-8.5118.01.2026100012.07.2027нетнетнет10000000
224AA/AA+РСХБ2Р31.0716.5616.47%-99.99%999.917.55%14.9131--RU000A107S10AA-AA+-0.86-6.7322.01.2026100029.01.2027нетнетнет42000000
225AAAsВЭБP-394.380.2316.46%-97.16%971.60%091--RU000A107AU7AAA-AAA-3.5-18.7426.02.2026100023.05.2030нетнетнет40000000
226AAAГазпнф3P7R1.82-0.8716.46%-98.6%9860%091--RU000A107605AAAAAA--1.46-29.7103.02.2026100002.11.2027нетнетнет34000000
227-РВК-Ин1Р010.6114.6916.46%14.08.2026100.57%1005.720.75%103.47182--RU000A1021G3----3.66-8310.02.2026100006.08.2030да14.08.2026нет3000000
228AA+/AAAГПБ005P02P1.4568.5816.44%-97.99%979.916.5%14.0131--RU000A107F49AA+AAA--1.16-7.2320.01.2026100020.06.2027нетнетнет12696723
229AAAНКНХ 1Р-032.1727.6216.43%09.03.202898.8%98817.7%14.5530--RU000A109KW8AAAAAA--4.49-10.6713.01.2026100015.08.2031да09.03.2028нет7500000
230AAAГазпн3P13R2.10.0916.43%-99.1%9910%030--RU000A109B33AAAAAA--1.68-7.2120.01.2026100009.02.2028нетнетнет55000000
231AAAГазпКап3P22.340.216.43%-98.73%987.30%030--RU000A108JV4AAAAAA--1.87-8.1618.01.2026100007.05.2028нетнетнет40000000
232AAAРостелP18R1.421.2616.42%-100.4%10040%14.7730--RU000A10BTC2AAAAAAAAA-1.14-10.3914.01.2026100008.06.2027нетнетнет15000000
233-ГПБФин1Р21.8-1.6116.42%-99.38%993.80%091--RU000A109R19----1.44-3525.01.2026100024.10.2027нетнетнет10000000
234AAAМегафон2P40.94-1.0616.38%-100.05%1000.50%091--RU000A108QA3AAAAAA--0.75-9.4917.03.2026100015.12.2026нетнетнет10000000
235AAAГазпКап2P92.25-1.1516.36%-98.22%982.20%091--RU000A107050AAAAAA--1.8-43.2606.01.2026100004.04.2028нетнетнет30000000
236AAAРоссет1Р131.530.0816.35%-99.36%993.60%030--RU000A109528AAAAAA--1.22-5.1624.01.2026100018.07.2027нетнетнет65000000
237AAAРЖД 1Р-27R1.6827.316.35%-99.2%99217.39%14.7731--RU000A106VV3AAAAAA--1.34-3.8128.01.2026100009.09.2027нетнетнет30000000
238AAAРСетиМР1P80.94-2.9116.33%-101.89%1018.90%030--RU000A10AFW1AAA---0.75-8.9318.01.2026100014.12.2026нетнетнет15000000
239AAAРСетиМР1P61.441.5716.33%-99.55%995.517.65%14.5130--RU000A108P61AAA---1.12-005.01.2026100030.05.2027нетнетнет20000000
240AAAВЭБP-376.640.0116.33%-98.32%983.20%091--RU000A106LL5AAA-AAA-5.31-16.1504.03.2026100025.08.2032нетнетнет40000000
241AAAРусГидБП102.223.1216.31%-98.95%989.517.8%44.3891Да-RU000A106037AAAAAA--1.76-6.8323.03.2026100020.03.2028нетнетнет10000000
242AA+/AAAМЕТАЛИН1P41.12-5.9116.27%-99.7%9970%0182Да-RU000A105W08AA+-AAA-0.9-68.9718.02.2026100017.02.2027нетнетнет7000000
243AAAРусГид2Р061.4-16.25%-100.73%1007.30%14.9730--RU000A10BRR4AAAAAA--1.12-005.01.2026100030.05.2027нетнетнет50000000
244AA+/AAAМЕТАЛИНP142.37-0.2816.25%-100.37%1003.70%030--RU000A10BQD6AA+-AAA-1.9-2.9429.01.2026100018.05.2028нетнетнет45000000
245AAAГазКап2P143.190.4316.23%-98.37%983.70%030--RU000A1087J8AAAAAA--2.55-2.8229.01.2026100014.03.2029нетнетнет20000000
246AAAРусГид2Р050.93-70.1616.22%-101.84%1018.40%15.630--RU000A10AEB8AAAAAA--0.74-11.4913.01.2026100009.12.2026нетнетнет20500000
247AAAВЭБP-312.79-0.8716.21%-98.73%987.30%091--RU000A1042W6AAA-AAA-2.23-36.5321.01.2026100018.10.2028нетнетнет50000000
248AA+/AAAГПБ005P04P2.09-0.3516.2%-98.12%981.20%091--RU000A1097S8AA+AAA--1.67-25.8810.02.2026100008.02.2028нетнетнет779689
249AAAМегафон2Р81.18-1.4416.19%-100.85%1008.50%030--RU000A10BG05AAAAAA--0.94-8.8217.01.2026100013.03.2027нетнетнет15000000
250AAAНорНик Б102.750.0816.19%04.10.202898.74%987.40%030--RU000A109TW9-AAAAAA-2.98-9.5315.01.2026100026.09.2029да04.10.2028нет100000000
251AAAВЭБ2Р-501.25-3.7616.17%-100.03%1000.30%091--RU000A10B8D9AAA-AAA-1-46.6806.01.2026100006.04.2027нетнетнет50000000
252AAAНорНикБ1P73.1550.116.17%-99%99017.8%14.6330--RU000A1083A6-AAAAAA-2.52-9.7515.01.2026100028.02.2029нетнетнет100000000
253AAAГазКап2P111.940.0916.16%-98.89%988.90%091--RU000A107ET1AAAAAA--1.55-9.4217.03.2026100014.12.2027нетнетнет40000000
254A+/AA-iСелктл1Р51.38-2.7216.15%-103.5%10350%030--RU000A10A7S0A+AA---1.1-3.8428.01.2026100023.05.2027нетнетнет4000000
255AAAГазпнф3P6R2.2763.5516.11%-98.67%986.718.3%45.6291Да-RU000A106565AAAAAA--1.82-40.1116.01.2026100014.04.2028нетнетнет22000000
256AA/AA-iПозитивР20.95-3.9316.08%-103.07%1030.70%030--RU000A10AHJ4AA-AA--0.76-7.7521.01.2026100017.12.2026нетнетнет4800000
257AAAГазКап2P102.25-1.3616.07%-98.7%9870%091--RU000A107084AAAAAA--1.8-43.2606.01.2026100004.04.2028нетнетнет30000000
258AAAЯНДЕКС1Р11.26-1.2616.06%-100.67%1006.70%030--RU000A10BF48AAAAAA--1.01-9.2716.01.2026100011.04.2027нетнетнет40000000
259AAAВЭБP-412.54-0.9816.02%-98.89%988.90%091--RU000A107XA1AAA-AAA-2.03-35.7422.01.2026100020.07.2028нетнетнет65000000
260AAAГазКап2P123.11-0.2416.02%-98.38%983.80%091--RU000A107T27AAAAAA--2.49-23.4216.02.2026100012.02.2029нетнетнет25000000
261AAAРСетиЛЭ1P11.8922.916.02%-99.41%994.117.65%14.5130--RU000A107EC7AAAAAA--1.51-14.0206.01.2026100027.11.2027нетнетнет10000000
262AAAДОМ 2P11.71016.02%-99.44%994.40%091--RU000A105MN1AAAAAA--1.37-5.6625.03.2026100022.09.2027нетнетнет30000000
263AAAДОМ 2P42.37-0.1816.01%-98.3%9830%091--RU000A108FC2AAAAAA--1.9-21.1820.02.2026100019.05.2028нетнетнет90000000
264AAAРоссет1Р113.930.315.99%-98.62%986.20%14.3830--RU000A107CG2AAAAAA--3.14-2.3431.12.2025100010.12.2029нетнетнет10000000
265AAAСибурХ1Р020.88-2.115.97%-101.48%1014.80%030--RU000A10A7H3AAAAAA--0.7-3.9727.01.2026100023.11.2026нетнетнет9900000
266A+Якут-350163.8119.1315.97%-99.8%99817.8%15.1231--RU000A109L72A+A+--3.05-1.4202.01.2026100028.10.2029нетнетнет6800000
267AAAПСБ 3P-091.7814.7415.94%-100.15%1001.518%15.2931--RU000A109TJ6AAAAAA--1.42-4.9326.01.2026100015.10.2027нетнетнет17000000
268AAAРостел1P7R1.37-1.3615.91%-99.64%996.40%091--RU000A108GR8AAAAAAAAA-1.1-22.219.02.2026100020.05.2027нетнетнет15000000
269AAAАтомэнпр031.7613.9915.87%-100.1%10010%14.3330--RU000A109UD7AAAAAA--1.41-9.1316.01.2026100008.10.2027нетнетнет20000000
270AAAГазпнф3P9R1.960.0115.87%-99.46%994.60%091--RU000A107HH9AAAAAA--1.57-5.226.03.2026100023.12.2027нетнетнет15000000
271AAAГазпромК072.25-1.2215.87%-98.42%984.20%091--RU000A106375AAAAAA--1.8-42.8807.01.2026100005.04.2028нетнетнет40000000
272AAАкрон Б1P51.77-0.9215.86%-101%10100%030--RU000A109XR1-AAAA-1.42-6.3922.01.2026100014.10.2027нетнетнет12000000
273AAAРусГидБП122.7521.3415.85%-98.9%98918.2%45.3891--RU000A106ZU6AAAAAA--2.2-44.3807.01.2026100004.10.2028нетнетнет30000000
274-ИКС5Фин3P51.42-0.1715.84%09.06.202799.98%999.80%091--RU000A108LU2----6.71-14.7906.03.2026100026.05.2034да09.06.2027нет10000000
275AAAАЛРОСА1Р12.6627.3815.81%-99.7%9970%14.2630--RU000A109L49AAAAAA--2.13-9.0716.01.2026100002.09.2028нетнетнет45000000
276AAAАтомэнп041.17-76.1415.62%-101.85%1018.50%15.1830--RU000A10B3A6AAAAAA--0.94-12.1911.01.2026100007.03.2027нетнетнет20000000
277AAAМегафон2Р91.51-1.4615.59%-101.35%1013.50%030--RU000A10BFZ2AAAAAA--1.21-8.8217.01.2026100011.07.2027нетнетнет15000000
278-sСОПФДОМ83.13-0.4315.59%-99.42%994.20%091--RU000A107TK8----2.5-19.1125.02.2026100021.02.2029нетнетнет15000000
279AAAДОМ 2P31.95-0.1515.57%-99.5%9950%091--RU000A107GC2AAAAAA--1.56-7.9220.03.2026100017.12.2027нетнетнет40000000
280AAAРоссети1Р82.1215.3515.54%18.02.2028100.25%1002.517.8%44.3891Да-RU000A105VQ5AAAAAA--9.66-23.4117.02.2026100002.02.2038да18.02.2028нет12000000
281AAAНорНик БО92.36-0.8715.44%-99.8%9980%091--RU000A1069N8-AAAAAA-1.89-22.4618.02.2026100017.05.2028нетнетнет60000000
282AAАкрон Б1P61.56-2.1215.07%-103.31%1033.10%16.1530--RU000A10AA28-AAAA-1.25-1.0503.01.2026100027.07.2027нетнетнет11500000
283AAAСбер Sb47R0.07-43.5214.9%-100.12%1001.20%091--RU000A1092X9AAA-AAA-0.06-29.330.01.2026100030.01.2026нетнетнет2054432
284-Пиксода Б12.06-3.2514.84%-103.39%1033.90%091Да-RU000A10ARR6----1.65-35.3428.01.2026100026.01.2028нетнетнет10000000
285AA/AA+РСХБ2Р290.29-47.4214.81%-100.21%1002.10%0364--RU000A10BFY5AA-AA+-0.23-140.4522.04.2026100022.04.2026нетнетнет3842198
286AAНовосиб 261.9-24.8614.77%-104.13%1041.321%17.2630--RU000A10ABC2AA---1.52-16.1107.01.2026100028.11.2027нетнетнет27800000
287A+Якут-340052.35-39.2314.69%-102.88%1028.818.5%15.2130--RU000A10BP38A+A+--1.88-6.5922.01.2026100011.05.2028нетнетнет7700000
288AAAФосАгро2П10.87-0.8814.53%17.11.2026102.49%1024.90%030--RU000A10A4S7AAAAAA--3.05-9.5216.01.2026100027.10.2029да17.11.2026нет30371791
289AAAПолюс Б1P10.2514.2214.05%06.04.202696.57%965.70.01%0.05182--RU000A100XC2-AAAAAA-2.99-0.0206.04.2026100001.10.2029да09.04.202606.04.202620000000
290AA-ПИК БО-П042.224.1212.32%-102.95%1029.517.5%87.26182--RU000A0ZZ1M2AA--AA--1.78-48.4227.03.2026100024.03.2028нетнетнет7000000
291AУрКаПБО7P2.47-101.1412.17%-105%105018.3%15.0430--RU000A10AYM3-A--1.98-7.5220.01.2026100026.06.2028нетнетнет1000000
292A-ЕвроТранс43.7812.740%-99.99%999.914%11.5130--RU000A10A133A-A-A-A-3.02-005.01.2026100016.10.2029нетнетнет57323