№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 2.1 | 0.95 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1002 | Новотр 1Р4 | 1.7 | 30.1% | 12.2% | 15.1% | AA- | 0.9 | 30.54 | 4 | 2.0 | 1.46 | 81.10 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1003 | ТАЛАНФБ1P3 | 0.5 | 28.2% | 13.0% | 13.5% | BBB | 0.8 | 12.96 | 4 | 2.0 | 0.33 | 96.07 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1004 | ГПБ001P22P | 8.0 | 25.9% | 9.1% | 9.7% | AA+ | 0.3 | 45.13 | 2 | 2.0 | 0.48 | 93.52 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1005 | РСТ-01 | 2.8 | 30.8% | 23.5% | 25.3% | BBB- | 0.9 | 19.32 | 12 | 1.9 | 2.04 | 92.95 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
1006 | СЕЛЛСерв02 | 1.5 | 37.4% | 14.0% | 17.2% | BB+ | 0.1 | 11.51 | 12 | 1.9 | 1.14 | 81.42 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
1007 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.5% | AAA | 2.65 | 4 | 1.9 | - | 79.08 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | ||
1008 | Росморп1Р1 | 0.9 | 24.6% | 5.9% | 6.8% | AAA | 0.0 | 7.35 | 2 | 1.9 | 0.85 | 87.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1009 | ГлобалФ1P5 | 3.5 | 28.7% | 23.0% | 24.1% | B+ | 0.5 | 18.9 | 12 | 1.9 | 1.90 | 95.40 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
1010 | Газпнф3P3R | 0.2 | 19.0% | 6.2% | 6.4% | AAA | 0.4 | 15.46 | 4 | 1.9 | 0.22 | 97.56 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1011 | sЕвТрнс2P2 | 6.3 | 28.9% | 17.0% | 23.9% | A- | 0.3 | 13.97 | 12 | 1.9 | 3.20 | 71.01 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
1012 | СейфФин1P1 | 0.2 | 20.6% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 1.8 | 0.24 | 99.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1013 | СОБИЛИЗ1Р1 | 0.9 | 39.0% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.8 | 0.44 | 92.66 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
1014 | РосбнБО12 | 1.8 | 12.2% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.8 | - | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1015 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 10.2% | AAA | 4.57 | 4 | 1.7 | - | 63.95 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
1016 | ГТЛК 1P-15 | 0.9 | 26.1% | 7.7% | 8.8% | AA- | 0.6 | 3.83 | 4 | 1.7 | 0.86 | 87.39 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1017 | ВЭББНКР 01 | 0.1 | 41.0% | 12.7% | 12.9% | BB | 0.0 | 1.75 | 12 | 1.7 | 0.04 | 99.06 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1018 | БЭЛТИ БОП4 | 2.2 | 36.2% | 12.3% | 15.1% | - | 0.1 | 7.2 | 12 | 1.7 | 1.07 | 81.21 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
1019 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 9.2% | AAA | 4.4 | 4 | 1.7 | - | 76.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
1020 | Совком БО5 | 3.0 | 20.5% | 15.0% | 15.3% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.49 | 97.96 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1021 | ВЦЗ 1P1R | 3.0 | 2.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.6 | 1.02 | 98.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1022 | НафттрнБО3 | 1.2 | 68.7% | 12.0% | 16.0% | B+ | 0.7 | 9.86 | 12 | 1.6 | 0.70 | 74.94 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
1023 | ГазпромКP6 | 3.5 | 22.5% | 10.0% | 13.6% | AAA | 1.0 | 24.93 | 4 | 1.6 | 2.88 | 73.79 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1024 | МоторТ1Р05 | 4.5 | 29.0% | 20.0% | 23.9% | BB | 0.0 | 49.86 | 4 | 1.6 | 2.91 | 83.80 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
1025 | БЭЛТИ БОП3 | 1.0 | 28.6% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 1.6 | 0.55 | 92.82 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
1026 | ИЛСБО-1-1Р | 2.0 | 40.1% | 19.0% | 24.0% | B+ | 0.4 | 15.62 | 12 | 1.6 | 1.56 | 79.03 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
1027 | ИА ТБ1А | 9.3 | 180.3% | 7.9% | 8.3% | AA- | 0.8 | 2.01 | 4 | 1.6 | 0.06 | 94.58 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
1028 | РЕСОЛизБП1 | 6.5 | 36.8% | 8.0% | 9.0% | AA- | 39.89 | 2 | 1.5 | - | 89.33 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1029 | ФАРМФРД БО | 2.0 | 33.2% | 18.5% | 21.9% | BB+ | 15.21 | 12 | 1.5 | 1.62 | 84.42 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | ||
1030 | РЖД Б01P1R | 7.5 | 24.3% | 9.1% | 9.6% | AAA | 1.6 | 45.13 | 2 | 1.5 | 0.48 | 93.96 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1031 | АЛЬФАБ2Р25 | 2.0 | 22.1% | 13.2% | 15.0% | AA+ | 0.4 | 33.03 | 4 | 1.5 | 1.76 | 88.49 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1032 | ГТЛК 1P-17 | 10.5 | 31.9% | 7.4% | 9.9% | AA- | 0.7 | 18.55 | 4 | 1.4 | 1.40 | 75.15 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1033 | Систем1P19 | 6.2 | 30.3% | 7.3% | 7.7% | AA- | 1.9 | 18.32 | 4 | 1.4 | 0.23 | 95.67 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1034 | sГПБ005P1P | 2.0 | 20.7% | 12.8% | 14.2% | AA+ | 0.5 | 32.14 | 4 | 1.4 | 1.78 | 89.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1035 | Аэрфью2Р02 | 2.0 | 28.4% | 16.0% | 18.3% | A- | 0.6 | 39.89 | 4 | 1.3 | 1.43 | 87.42 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
1036 | АЛЬЯНС 1P7 | 2.8 | 30.6% | 24.0% | 25.1% | BB+ | 0.5 | 19.73 | 12 | 1.3 | 1.48 | 95.80 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1037 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 1.3 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1038 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.3 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1039 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.9% | AAA | 11.1 | 46.62 | 2 | 1.3 | 1.41 | 86.15 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1040 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 1.2 | - | 71.28 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
1041 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 1.2 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1042 | Ростел2P11 | 1.7 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 1.2 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1043 | ФСК РС1Р6 | 7.7 | 23.9% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 1.2 | 1.61 | 81.30 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1044 | РосбанкБО8 | 0.9 | 19.9% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.2 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1045 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 2.5 | 35.53 | 4 | 1.2 | 1.93 | 84.60 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
1046 | ГрупПро1P2 | 0.9 | 34.5% | 14.0% | 16.1% | BB- | 0.2 | 11.51 | 12 | 1.2 | 0.85 | 87.15 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
1047 | ВитаЛ 1Р03 | 0.5 | 26.2% | 10.0% | 10.7% | A- | 0.3 | 24.93 | 4 | 1.1 | 0.48 | 93.76 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1048 | МаниКап1Р3 | 2.2 | 36.8% | 20.0% | 26.0% | BB- | 0.2 | 16.44 | 12 | 1.1 | 1.69 | 77.03 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1049 | ГТЛК 1P-10 | 8.5 | 31.4% | 13.3% | 14.3% | AA- | 2.4 | 33.21 | 4 | 1.1 | 0.48 | 93.38 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1050 | Европлн1Р5 | 0.7 | 24.5% | 10.5% | 11.1% | AA | 0.5 | 19.63 | 4 | 1.1 | 0.47 | 94.67 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1051 | ГТЛК 1P-16 | 3.2 | 27.6% | 6.9% | 9.0% | AA- | 0.1 | 8.66 | 4 | 1.1 | 1.40 | 77.10 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1052 | ЛСР БО 1Р6 | 1.2 | 35.0% | 8.0% | 9.3% | A | 0.7 | 15.96 | 4 | 1.1 | 0.65 | 86.01 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1053 | МигКр 03 | 1.7 | 36.4% | 22.5% | 23.6% | BB | 0.2 | 16.27 | 12 | 1.0 | 0.55 | 95.27 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1054 | МСБЛиз2P05 | 1.8 | 34.9% | 12.2% | 14.2% | BBB- | 0.0 | 6.15 | 12 | 1.0 | 0.83 | 86.05 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
1055 | Росагрл1Р1 | 0.5 | 24.2% | 7.4% | 7.9% | AA- | 0.0 | 36.65 | 2 | 1.0 | 0.49 | 93.23 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1056 | ПИР 1P1 | 2.2 | 57.2% | 18.5% | 25.1% | BB | 0.2 | 15.21 | 12 | 1.0 | 1.09 | 73.72 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1057 | ИКС5Фин2P2 | 3.0 | 22.0% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 1.0 | 0.49 | 94.68 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1058 | ГазпромКP4 | 2.5 | 23.7% | 5.9% | 8.5% | AAA | 0.0 | 29.42 | 2 | 1.0 | 2.31 | 69.79 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1059 | ЛаймЗайм03 | 1.5 | 40.2% | 16.5% | 20.0% | BB | 0.9 | 9.49 | 12 | 1.0 | 1.10 | 82.28 | 29.12.24 | 08.06.23 | 23.05.26 | - | + | + | |
1060 | ГазпромКP3 | 0.5 | 24.9% | 5.7% | 6.2% | AAA | 5.1 | 28.42 | 2 | 0.9 | 0.48 | 92.31 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1061 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 0.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1062 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.9 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1063 | Кириллица3 | 1.7 | 43.3% | 16.5% | 22.1% | BB+ | 0.2 | 13.56 | 12 | 0.9 | 1.47 | 74.68 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
1064 | ОДК 01 | 1.5 | 21.8% | 10.7% | 12.3% | A+ | 0.3 | 53.6 | 2 | 0.9 | 1.44 | 87.53 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1065 | ЭНИКА 1Р02 | 1.5 | 37.7% | 13.0% | 15.1% | BBB | 0.0 | 12.96 | 4 | 0.9 | 0.77 | 85.91 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1066 | Титан-3 01 | 28.8 | 104.4% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.8 | 0.16 | 90.40 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1067 | АЗБУКАВКП2 | 8.3 | 33.3% | 10.2% | 10.7% | A- | 2.8 | 25.55 | 4 | 0.8 | 0.24 | 95.60 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1068 | СМАК БП02 | 2.7 | 42.9% | 15.2% | 22.8% | B+ | 0.1 | 12.53 | 12 | 0.8 | 1.86 | 67.01 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1069 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.3% | AAA | 6.28 | 12 | 0.8 | - | 86.97 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1070 | Акрон Б1P2 | 2.5 | 18.8% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 74.98 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1071 | Систем1P23 | 7.0 | 35.5% | 10.0% | 12.7% | AA- | 0.5 | 24.81 | 4 | 0.8 | 1.17 | 78.56 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1072 | АЛЬФАБ2Р23 | 1.0 | 23.8% | 9.6% | 10.8% | AA+ | 5.1 | 48.13 | 2 | 0.8 | 0.97 | 89.03 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1073 | Ростел2P1R | 1.0 | 20.7% | 6.9% | 7.7% | AA+ | 0.1 | 34.16 | 2 | 0.8 | 0.97 | 88.93 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1074 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 0.7 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
1075 | ЕвроТранс2 | 1.2 | 34.3% | 13.4% | 15.9% | A- | 4.3 | 11.01 | 12 | 0.7 | 1.06 | 84.20 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1076 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 11.5% | AAA | 5.33 | 12 | 0.7 | - | 74.99 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1077 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 13.3% | AAA | 0.1 | 4.78 | 12 | 0.6 | - | 70.09 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
1078 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.39 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1079 | МЕТАЛИНБ10 | 5.5 | 30.2% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 0.6 | 0.49 | 90.35 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1080 | ТМК 1P03 | 0.3 | 27.8% | 7.3% | 7.7% | A+ | 0.1 | 18.32 | 4 | 0.6 | 0.24 | 95.92 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1081 | АФБАНК1Р10 | 1.0 | 25.6% | 10.6% | 12.0% | AA | 0.3 | 53.15 | 2 | 0.6 | 0.97 | 88.58 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1082 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 11.0% | AAA | 4.27 | 12 | 0.6 | - | 67.50 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1083 | РКСЭталон4 | 8.0 | 24.1% | 21.5% | 21.6% | AAA | 6.0 | 32.4 | 7 | 0.6 | 1.23 | 99.61 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1084 | АРЕНЗА1Р01 | 1.2 | 41.0% | 14.5% | 16.8% | BBB- | 0.1 | 8.34 | 12 | 0.6 | 0.72 | 86.45 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1085 | АйДиКоле07 | 2.5 | 33.2% | 19.0% | 22.4% | BB+ | 0.3 | 15.62 | 12 | 0.5 | 1.65 | 85.00 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1086 | АйДиКоле06 | 2.0 | 39.1% | 18.0% | 22.0% | BB+ | 0.6 | 14.79 | 12 | 0.5 | 1.30 | 81.90 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
1087 | АЛЬЯНС 1P4 | 2.1 | 43.2% | 18.0% | 25.2% | BB+ | 0.7 | 14.79 | 12 | 0.5 | 1.73 | 71.34 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1088 | СИЛ 1P03 | 0.5 | 13.9% | 10.0% | 10.1% | - | 0.0 | 1.03 | 12 | 0.5 | 0.33 | 99.00 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
1089 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.63 | 12 | 0.5 | - | 79.50 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | ||
1090 | iУОМЗ Б-П2 | 6.0 | 27.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1091 | Неолизинг1 | 1.7 | 59.3% | 17.0% | 23.3% | - | 0.0 | 13.97 | 12 | 0.5 | 1.02 | 72.94 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
1092 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.7% | 10.6% | AAA | 10.11 | 4 | 0.4 | - | 72.09 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | ||
1093 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.5% | AAA | 0.0 | 3.29 | 12 | 0.4 | - | 64.47 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
1094 | СТМ 1P4 | 4.3 | 29.3% | 15.5% | 17.5% | A | 6.0 | 12.74 | 12 | 0.4 | 1.19 | 88.46 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1095 | ДОМ.РФ30об | 8.3 | 9.3% | 14.1% | 13.9% | AAA | 35.03 | 4 | 0.4 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1096 | РосбанкБ20 | 1.5 | 15.8% | 1.0% | 1.2% | AAA | 4.96 | 2 | 0.4 | - | 81.99 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1097 | iКарРус1P3 | 2.7 | 31.4% | 13.7% | 18.6% | A+ | 11.3 | 11.26 | 12 | 0.4 | 2.20 | 73.63 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1098 | ВЭБлизБ04 | 0.2 | 13.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
1099 | ЛаймЗайм02 | 0.8 | 32.9% | 20.0% | 21.2% | BB | 0.2 | 9.86 | 12 | 0.3 | 0.68 | 94.27 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1100 | ВЭБлизБ05 | 0.2 | 19.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + |