№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ОГК-2 2Р01 | 1.6 | 22.8% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 40.1 | 1.45 | 85.01 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1502 | ПочтаР2P02 | 7.5 | 28.7% | 10.1% | 12.7% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 1.38 | 79.98 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1503 | ПочтаР2P03 | 7.5 | 26.2% | 10.1% | 15.2% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 2.75 | 66.98 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1504 | Автодор4Р4 | 3.5 | 26.3% | 10.2% | 12.3% | AA | 0.3 | 50.71 | 2 | 50.4 | 1.34 | 82.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1505 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 1.5 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1506 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 1.2 | 50.86 | 2 | 38.3 | 2.22 | 76.29 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1507 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 38.0 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1508 | ТрансмхПБ7 | 1.5 | 28.2% | 10.2% | 12.6% | AA- | 0.2 | 50.86 | 2 | 49.7 | 1.35 | 80.85 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1509 | sКапиталР1 | 2.0 | 24.9% | 10.3% | 12.9% | AA- | 0.2 | 51.11 | 2 | 48.0 | 1.76 | 79.49 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1510 | РедСофт2P5 | 1.6 | 25.3% | 20.5% | 21.2% | BBB- | 0.7 | 51.11 | 4 | 35.4 | 1.34 | 96.48 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1511 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 31.6 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1512 | АЛЬФАБ2Р24 | 1.1 | 23.1% | 10.2% | 11.5% | AA+ | 2.3 | 51.14 | 2 | 37.7 | 1.06 | 88.70 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1513 | Автодор3Р3 | 1.2 | 25.8% | 10.3% | 12.0% | AA | 0.3 | 51.36 | 2 | 30.8 | 1.12 | 86.11 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1514 | СибСтекП02 | 0.8 | 33.0% | 12.5% | 13.3% | BB- | 0.3 | 51.37 | 12 | 32.5 | 0.38 | 93.99 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1515 | ЕвропланБ8 | 3.6 | 26.9% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 45.4 | 0.54 | 92.62 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1516 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 49.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1517 | ТМК БО-7 | 2.5 | 27.9% | 10.4% | 11.1% | A+ | 0.1 | 51.86 | 2 | 2.9 | 0.47 | 93.39 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1518 | ЧТПЗ 1P4 | 2.5 | 31.5% | 10.4% | 13.3% | A+ | 0.0 | 51.86 | 2 | 49.6 | 1.35 | 78.00 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1519 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 2.3 | 51.86 | 2 | 30.8 | 2.65 | 78.47 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1520 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 12.6 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1521 | ЗСД 01 | 6.5 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 3.7 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1522 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1523 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 2.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1524 | ДОМ.РФ Б-8 | 26.0 | 29.5% | 20.9% | 21.1% | AAA | 0.0 | 52.11 | 4 | 15.5 | 0.18 | 99.00 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1525 | ДОМ.РФ Б10 | 26.0 | 25.6% | 20.9% | - | AAA | 52.11 | 4 | 15.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1526 | СистемБ1P1 | 0.8 | 22.5% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 17.8 | 0.80 | 92.07 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1527 | РСХБ БО9 | 0.9 | 22.5% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 25.9 | 0.36 | 100.04 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1528 | СистемБ1P6 | 2.3 | 24.8% | 10.5% | 13.5% | AA- | 0.2 | 52.36 | 2 | 19.0 | 2.04 | 77.76 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1529 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 44.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1530 | ДОМ.РФ Б-6 | 26.0 | 14.8% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 19.0 | 0.16 | 101.06 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1531 | ДОМ.РФ Б-7 | 26.0 | 24.5% | 21.0% | 21.1% | AAA | 52.36 | 4 | 19.0 | 0.16 | 99.73 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1532 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.19 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1533 | MTRCSPR001 | 1.9 | 24.8% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 27.0 | 0.36 | 99.35 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1534 | Нижегород1 | 4.5 | 7 827 200.0% | 21.0% | 26.2% | B | 0.0 | 52.36 | 4 | 50.6 | 0.01 | 80.12 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1535 | ВТБ Б1-363 | 0.4 | 22.3% | 21.0% | 21.0% | AAA | 1.6 | 52.36 | 4 | 17.8 | 0.40 | 100.12 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1536 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 2.4 | 52.48 | 4 | 17.9 | 0.84 | 100.12 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1537 | ДОМ.РФ26об | 4.9 | -49.0% | 21.0% | - | AAA | 52.93 | 4 | 17.8 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1538 | Автодор3Р2 | 2.6 | 25.7% | 10.6% | 14.2% | AA | 2.6 | 53.1 | 2 | 35.3 | 2.18 | 75.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1539 | АФБАНК1Р10 | 1.0 | 25.9% | 10.6% | 12.0% | AA | 0.7 | 53.15 | 2 | 0.6 | 0.97 | 88.37 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1540 | ОДК 01 | 1.5 | 23.9% | 10.7% | 12.6% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.38 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1541 | Сегежа2P5R | 12.7 | 55.0% | 10.7% | 15.8% | BB+ | 6.3 | 53.6 | 2 | 32.1 | 1.10 | 68.00 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1542 | АрлифтБО01 | 3.4 | 56.6% | 21.5% | 23.8% | - | 0.0 | 53.6 | 4 | 16.5 | 0.41 | 90.51 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1543 | Селигдар1Р | 0.9 | 26.6% | 10.8% | 12.1% | A+ | 1.2 | 53.85 | 2 | 9.8 | 0.88 | 89.04 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1544 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 0.2 | 53.85 | 2 | 46.8 | 0.98 | 85.88 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1545 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 43.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1546 | НоваБевБП5 | 2.6 | 25.6% | 10.8% | 13.9% | AA | 8.9 | 54.1 | 2 | 43.4 | 1.88 | 78.29 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1547 | БашнфтБО8 | 1.4 | 22.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 9.9 | 0.41 | 96.21 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1548 | Систем1P11 | 4.6 | 35.7% | 10.9% | 17.3% | AA- | 1.5 | 54.35 | 2 | 39.7 | 2.15 | 63.00 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1549 | РЕСОЛиБП22 | 8.5 | 28.2% | 10.9% | 13.4% | AA- | 0.9 | 54.35 | 2 | 51.1 | 1.36 | 81.42 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1550 | Самолет1P5 | 4.7 | 33.6% | 22.0% | 22.7% | A+ | 0.0 | 54.85 | 4 | 16.3 | 0.41 | 96.87 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1551 | Систем1P18 | 6.2 | 26.7% | 22.0% | 22.6% | AA- | 0.0 | 54.85 | 4 | 4.2 | 1.29 | 97.15 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1552 | АПРИ БП5 | 0.6 | 47.9% | 22.0% | 23.7% | BBB- | 1.5 | 54.85 | 4 | 44.6 | 0.39 | 92.95 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1553 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 18.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1554 | БалтЛизБП7 | 1.3 | 25.5% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 20.2 | 0.76 | 90.89 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1555 | УрожайБО05 | 2.6 | 49.1% | 22.0% | 26.3% | B+ | 0.3 | 54.85 | 4 | 41.0 | 0.92 | 83.53 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1556 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 113.11 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1557 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1558 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 46.4 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1559 | ТойотаБ1P5 | 0.2 | 23.1% | 11.1% | 11.4% | AAA | 0.6 | 55.9 | 2 | 29.3 | 0.24 | 97.56 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1560 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 40.0 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1561 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.4% | AA- | 0.2 | 56.1 | 2 | 55.8 | 2.38 | 73.10 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1562 | AGROFRGT01 | 2.5 | 42.3% | 22.5% | 28.2% | B- | 0.4 | 56.1 | 4 | 11.1 | 1.63 | 79.90 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1563 | Система1P9 | 4.2 | 35.5% | 11.3% | 14.2% | AA- | 0.3 | 56.35 | 2 | 29.7 | 1.15 | 79.40 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1564 | ПочтаР2P01 | 7.5 | 26.2% | 11.4% | 14.9% | AA+ | 2.1 | 56.84 | 2 | 56.2 | 2.06 | 76.34 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1565 | ПочтаРосБ2 | 1.4 | 15.3% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 7.9 | - | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1566 | БинФарм1P1 | 12.0 | 25.1% | 23.0% | 23.0% | A | 0.1 | 57.34 | 4 | 7.6 | 0.89 | 99.98 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1567 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 34.3 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1568 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.7% | A+ | 2.4 | 57.34 | 2 | 6.3 | 0.92 | 90.20 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1569 | БИЗНЕС01 | 3.1 | 38.3% | 23.0% | 28.8% | BB | 1.0 | 57.34 | 4 | 37.8 | 2.09 | 79.86 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1570 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 15.1 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
1571 | СПРИНТ-02 | 4.7 | 42.6% | 23.0% | 31.0% | B+ | 1.9 | 57.34 | 4 | 11.3 | 2.13 | 74.20 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1572 | ЕДА-01 | 2.7 | 25.3% | 23.0% | 23.1% | BB | 0.2 | 57.34 | 4 | 6.3 | 2.09 | 99.52 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1573 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 52.6% | AA | 0.0 | 57.53 | 4 | - | - | 47.51 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1574 | РенКредБО4 | 1.0 | 30.0% | 11.5% | 13.4% | BBB | 0.0 | 57.66 | 2 | 53.6 | 0.95 | 85.94 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1575 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
1576 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1577 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1578 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1579 | Садко 1P1 | 3.9 | 27.5% | 23.5% | 24.2% | BBB | 0.5 | 58.59 | 4 | 30.3 | 1.99 | 97.01 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1580 | РЖД 1Р-24R | 2.4 | 18.2% | 11.9% | 13.3% | AAA | 0.1 | 59.19 | 2 | 10.1 | 2.13 | 89.44 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1581 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 10.1 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1582 | ВертолетБ1 | 1.1 | 3.0% | 11.9% | - | - | 59.34 | 2 | 44.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1583 | ГПБ003P01P | 8.9 | 24.1% | 12.0% | 14.8% | AA+ | 0.2 | 59.51 | 2 | 21.7 | 2.02 | 81.31 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1584 | РЖДЗО282ФР | 3.4 | 12.2% | 1.2% | 1.7% | AAA | 3.1 | 59.75 | 1 | 4 913.5 | 3.26 | 71.25 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1585 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.8 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1586 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 19.7 | 0.81 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1587 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 36.2 | 0.20 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1588 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 1.8 | 59.84 | 4 | 48.0 | 3.14 | 97.49 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1589 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.3 | 59.84 | 2 | 40.1 | 2.80 | 72.66 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1590 | АПРИ 2Р3 | 2.8 | 57.7% | 24.0% | 28.3% | BBB- | 1.7 | 59.84 | 4 | 50.0 | 0.70 | 84.78 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1591 | АПРИ 2Р4 | 3.1 | 85.6% | 24.0% | 24.5% | BBB- | 1.6 | 59.84 | 4 | 48.0 | 0.05 | 98.00 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1592 | Байсэл 1Р1 | 2.7 | 55.5% | 24.0% | 27.4% | BB- | 0.8 | 59.84 | 4 | 21.0 | 0.62 | 87.66 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1593 | АЙГЕНИС-01 | 1.2 | 33.6% | 24.0% | 25.5% | - | 0.0 | 59.84 | 4 | 11.8 | 1.06 | 94.11 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1594 | АСПЭКДом02 | 2.8 | 32.6% | 24.0% | 25.1% | BB | 0.3 | 59.84 | 4 | 57.2 | 0.87 | 95.56 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1595 | Сказка 1P1 | 2.8 | 32.2% | 24.0% | 25.7% | BB+ | 0.2 | 59.84 | 4 | 39.5 | 1.47 | 93.22 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1596 | Роснфт4P3 | 10.0 | 22.2% | 12.0% | 13.0% | AAA | 59.84 | 2 | 6.9 | 0.91 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1597 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.1 | 60.08 | 2 | 21.8 | 1.23 | 84.38 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1598 | СберИОС291 | 0.6 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1599 | ЮниСКап02К | 4.2 | 40.3% | 8.8% | 13.7% | - | 61.48 | 12 | 38.9 | - | 64.36 | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | ||
1600 | ЗАСЛОН 1Р1 | 1.4 | 30.2% | 12.5% | 15.1% | BBB+ | 0.6 | 62.33 | 2 | 15.8 | 1.28 | 83.04 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + |