№ | 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 | СберИОС387 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 8.8 | 0.5 | 0.2 | - | - | 82.91 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |
2 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 7.0 | 0.5 | 0.2 | - | - | 89.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
3 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 6.5 | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |
4 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 6.4 | 47.5 | 0.2 | - | - | 133.41 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
5 | УрКаПБО6P | 0.2 | 23.8% | 6.9% | 7.1% | A | 5.4 | 34.16 | 2 | 17.5 | 0.24 | 96.42 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
6 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 86.30 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |
7 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.4 | 0.5 | 0.2 | - | - | 87.20 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |
8 | СберИОС368 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.5 | 0.2 | - | - | 89.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
9 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 122.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
10 | iMT_FREE01 | 1.6 | 50.2% | 9.5% | 9.9% | A- | 3.6 | 47.37 | 2 | 35.1 | 0.13 | 95.88 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
11 | ГазпромКP3 | 0.5 | 24.7% | 5.7% | 6.2% | AAA | 3.4 | 28.42 | 2 | 0.3 | 0.49 | 92.20 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
12 | ГазпромКБ4 | 3.2 | 27.6% | 7.1% | 7.4% | AAA | 3.2 | 35.65 | 2 | 19.6 | 0.23 | 96.08 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
13 | Систем1P11 | 4.6 | 34.1% | 10.9% | 16.9% | AA- | 3.1 | 54.35 | 2 | 38.5 | 2.16 | 64.59 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
14 | СберИОС310 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 88.31 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |
15 | СберИОС351 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 86.11 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |
16 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
17 | ГТЛК 1P-17 | 10.5 | 31.4% | 7.4% | 9.9% | AA- | 2.5 | 18.55 | 4 | 0.6 | 1.41 | 75.37 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
18 | ГПБ001P17P | 5.7 | 20.8% | 12.7% | 15.5% | AA+ | 2.4 | 64.27 | 2 | 41.9 | 2.84 | 82.18 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
19 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 117.50 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
20 | РЖД Б01P4R | 7.7 | 24.3% | 8.3% | 9.1% | AAA | 2.2 | 41.14 | 2 | 25.3 | 0.67 | 91.01 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
21 | СберИОС353 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 86.10 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |
22 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 103.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
23 | РитйлБФ1P1 | 0.5 | 24.7% | 9.4% | 10.1% | A- | 2.1 | 5.89 | 4 | 0.1 | 0.49 | 93.95 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
24 | ПочтаР1P10 | 5.7 | 23.9% | 19.5% | 19.6% | AA+ | 2.1 | 97.23 | 2 | 64.6 | 0.17 | 99.40 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
25 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 90.20 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |
26 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 91.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
27 | ПионЛизБП4 | 6.1 | 28.0% | 24.0% | 25.1% | B+ | 1.5 | 59.84 | 4 | 45.4 | 3.14 | 95.49 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
28 | СберИОС385 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 86.10 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
29 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 1.4 | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |
30 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 102.01 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
31 | МТС 1P-06 | 0.3 | 21.2% | 7.2% | 7.5% | AAA | 1.3 | 36.15 | 2 | 18.3 | 0.25 | 97.00 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
32 | СистемБ1P7 | 3.2 | 36.6% | 6.9% | 8.1% | AA- | 1.3 | 34.41 | 2 | 23.6 | 0.64 | 85.25 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
33 | АЛРОСА Б07 | 5.5 | 27.5% | 5.8% | 6.3% | AAA | 1.2 | 14.34 | 4 | 2.1 | 0.46 | 91.79 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
34 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.9% | AAA | 1.1 | 4.27 | 4 | 2.5 | - | 79.84 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
35 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 78.90 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
36 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 1.1 | 55 | 0.2 | - | - | 113.11 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
37 | ЕвропланБ5 | 4.2 | 29.6% | 7.7% | 8.0% | AA | 1.0 | 38.39 | 2 | 20.9 | 0.23 | 95.81 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
38 | ПР-Лиз 2P1 | 4.7 | 37.4% | 12.0% | 12.4% | BBB+ | 1.0 | 9.86 | 12 | 7.9 | 0.18 | 96.50 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
39 | Ростел2P2R | 2.2 | 23.5% | 6.7% | 9.0% | AA+ | 1.0 | 33.16 | 2 | 19.3 | 2.02 | 73.95 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
40 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 111.00 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
41 | РЖД Б01P1R | 7.5 | 23.4% | 9.1% | 9.6% | AAA | 0.9 | 45.13 | 2 | 0.5 | 0.49 | 94.16 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
42 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 0.9 | 17.83 | 4 | 14.9 | 3.95 | 64.28 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
43 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 91.11 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |
44 | Газпнф1P4R | 0.0 | 22.8% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 35.4 | 0.04 | 99.48 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
45 | НоваБевБП4 | 1.0 | 26.5% | 7.4% | 8.2% | AA | 0.8 | 36.9 | 2 | 35.3 | 0.59 | 90.38 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
46 | ГТЛК 1P-07 | 8.1 | 30.5% | 11.7% | 15.6% | AA- | 0.8 | 29.17 | 4 | 15.4 | 1.83 | 75.20 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
47 | ГТЛК 1P-08 | 8.2 | 30.6% | 11.3% | 16.2% | AA- | 0.7 | 28.22 | 4 | 9.3 | 2.23 | 70.02 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
48 | ЖКХРСЯ БО1 | 1.7 | 28.1% | 19.5% | 20.3% | BBB+ | 0.7 | 48.74 | 4 | 16.1 | 0.63 | 96.39 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
49 | МТС 1P-10 | 0.6 | 23.0% | 8.0% | 8.6% | AAA | 0.7 | 19.95 | 4 | 14.0 | 0.56 | 93.02 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
50 | Ростел1P4R | 3.3 | 23.3% | 15.0% | 15.3% | AA+ | 0.7 | 74.79 | 2 | 34.1 | 0.27 | 98.13 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
51 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 0.7 | 47.5 | 0.2 | - | - | 136.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
52 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 104.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
53 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 0.6 | 47.5 | 0.2 | - | - | 126.91 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
54 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 0.6 | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |
55 | МТС 1P-14 | 2.2 | 25.1% | 6.6% | 9.1% | AAA | 0.6 | 16.45 | 4 | 2.5 | 2.04 | 72.23 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
56 | Систем1P12 | 4.9 | 35.7% | 21.0% | 23.1% | AA- | 0.6 | 104.71 | 2 | 17.3 | 0.87 | 91.03 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
57 | Систем1P13 | 5.5 | 36.8% | 16.8% | 19.4% | AA- | 0.6 | 83.77 | 2 | 3.7 | 0.94 | 86.69 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
58 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
59 | ГТЛК 1P-04 | 7.4 | 31.7% | 12.3% | 15.0% | AA- | 0.6 | 30.74 | 4 | 14.9 | 1.26 | 82.10 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
60 | БСК 1Р-02 | 0.6 | 28.2% | 6.6% | 7.0% | A+ | 0.6 | 12.34 | 4 | 8.8 | 0.31 | 94.40 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
61 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 127.30 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
62 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 0.5 | 114.05 | 2 | 5.0 | 0.93 | 99.91 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
63 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 91.70 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
64 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 115.41 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
65 | РЖД Б01P2R | 12.4 | 24.3% | 8.5% | 10.2% | AAA | 0.4 | 42.38 | 2 | 9.8 | 1.32 | 83.65 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
66 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
67 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 0.4 | 47.5 | 0.2 | - | - | 91.50 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |
68 | РЖД 1Р-16R | 1.6 | 23.1% | 7.9% | 9.6% | AAA | 0.4 | 39.39 | 2 | 33.3 | 1.45 | 82.15 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
69 | СберИОС369 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.80 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |
70 | АЗБУКАВКП1 | 4.6 | 30.3% | 16.0% | 17.0% | A- | 0.4 | 39.89 | 4 | 30.3 | 0.53 | 94.26 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
71 | Роснфт2P4 | 3.2 | 22.1% | 8.0% | 8.2% | AAA | 0.4 | 39.89 | 2 | 24.6 | 0.19 | 97.63 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
72 | РЖД 1Р-20R | 2.3 | 22.3% | 7.4% | 9.7% | AAA | 0.4 | 36.65 | 2 | 8.3 | 2.11 | 75.90 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
73 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 95.80 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
74 | ВИС Ф БП01 | 2.9 | 29.1% | 10.0% | 14.8% | A | 0.4 | 24.93 | 4 | 12.1 | 2.41 | 67.66 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
75 | Систем1P15 | 5.8 | 35.8% | 19.0% | 20.9% | AA- | 0.3 | 94.74 | 2 | 45.3 | 0.71 | 91.01 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
76 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 135.80 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
77 | Систем1P10 | 4.3 | 37.7% | 9.9% | 11.9% | AA- | 0.3 | 49.36 | 2 | 16.8 | 0.80 | 83.29 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
78 | ГазпромБ23 | 23.7 | 26.3% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 28.4 | 0.63 | 90.51 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
79 | ПИК К 1P2 | 0.0 | 25.1% | 8.2% | 8.3% | A+ | 0.3 | 5.14 | 4 | 4.4 | 0.04 | 99.48 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
80 | Ростел1P5R | 4.3 | 22.7% | 8.4% | 9.3% | AA+ | 0.3 | 41.88 | 2 | 14.7 | 0.80 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
81 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 87.00 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
82 | ГТЛК 1P-15 | 0.9 | 27.0% | 7.7% | 8.9% | AA- | 0.3 | 3.83 | 4 | 1.6 | 0.87 | 86.70 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
83 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 116.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
84 | Пионер 1P5 | 0.1 | 29.4% | 9.7% | 9.8% | A- | 0.3 | 4.25 | 4 | 3.4 | 0.05 | 99.14 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
85 | РЖД 1Р-14R | 4.4 | 19.7% | 9.1% | 12.7% | AAA | 0.3 | 45.38 | 2 | 5.0 | 3.59 | 71.58 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
86 | СовкомБОП1 | 4.5 | 27.5% | 15.0% | 15.7% | AA- | 0.3 | 37.4 | 4 | 2.9 | 0.47 | 95.57 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
87 | Ростел2P1R | 1.0 | 16.6% | 6.9% | 7.5% | AA+ | 0.2 | 34.16 | 2 | - | 0.98 | 91.88 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
88 | О'КЕЙ Б1Р2 | 4.4 | 29.4% | 9.9% | 10.5% | A- | 0.2 | 24.68 | 4 | 13.0 | 0.36 | 94.31 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
89 | Роснфт1P4 | 2.4 | 21.3% | 9.0% | 11.3% | AAA | 0.2 | 44.88 | 2 | 8.6 | 2.17 | 79.35 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
90 | ТМК БО-7 | 2.5 | 27.5% | 10.4% | 11.1% | A+ | 0.2 | 51.86 | 2 | 1.7 | 0.48 | 93.39 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
91 | ЧЗПСНП БП2 | 0.4 | 32.9% | 12.0% | 12.9% | BB+ | 0.2 | 29.92 | 4 | 6.9 | 0.43 | 93.00 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
92 | ПЮДМ БО-П2 | 0.6 | 31.5% | 13.0% | 14.2% | - | 0.2 | 106.85 | 12 | 35.6 | 0.61 | 91.58 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
93 | ЕврХимБ1Р8 | 0.4 | 24.6% | 8.1% | 8.5% | AA+ | 0.2 | 40.14 | 2 | 9.7 | 0.38 | 94.75 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
94 | ГазпромБ22 | 23.7 | 25.7% | 8.1% | 8.9% | AAA | 0.2 | 40.39 | 2 | 28.4 | 0.63 | 90.78 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
95 | РЖД 1Р-05R | 8.2 | 24.1% | 7.3% | 8.6% | AAA | 0.2 | 36.4 | 2 | 21.4 | 1.15 | 84.40 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
96 | ВЭБ1P-18 | 2.0 | 23.9% | 7.3% | 9.5% | AAA | 0.2 | 36.25 | 2 | 1.8 | 1.86 | 76.62 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
97 | ЕвропланБ3 | 4.8 | 22.7% | 19.5% | 20.3% | AA | 0.2 | 97.23 | 2 | 33.7 | 1.91 | 96.25 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
98 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 86.80 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
99 | ТЕХЛиз 1P3 | 0.7 | 39.6% | 12.5% | 14.0% | BBB- | 0.2 | 9.25 | 12 | 7.7 | 0.55 | 89.02 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
100 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 91.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + |