№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | АПРИ 2Р5 | 3.9 | 33.2% | 30.0% | 29.9% | BBB- | 1.8 | 74.79 | 4 | 34.5 | 0.79 | 100.17 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
102 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 3.6 | 74.79 | 4 | 28.8 | 1.99 | 99.97 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
103 | ВЗВТ-01 | 2.9 | 33.4% | 30.0% | 29.9% | BB- | 1.8 | 74.79 | 4 | 17.3 | 1.85 | 100.17 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
104 | СУЭК-Ф1P6R | 5.8 | 26.5% | 14.8% | 16.6% | AA | 0.0 | 73.55 | 2 | 27.5 | 1.21 | 89.09 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
105 | ПионЛизБП4 | 6.0 | 32.4% | 29.0% | 29.1% | B+ | 2.1 | 72.3 | 4 | 3.2 | 2.99 | 99.77 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
106 | Росагрл1Р4 | 4.0 | 29.8% | 14.5% | 16.2% | AA- | 11.2 | 72.3 | 2 | 4.8 | 0.93 | 89.30 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
107 | ДОМ 1P-5R | 4.2 | 23.1% | 14.4% | 14.6% | AAA | 0.1 | 71.8 | 2 | 48.5 | 0.16 | 98.77 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
108 | ВЭБ.РФ 19 | 7.8 | 20.2% | 14.2% | 15.0% | AAA | 70.86 | 2 | 31.9 | 1.18 | 94.43 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
109 | ПочтаРосБ4 | 2.3 | 20.9% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 35.8 | 1.92 | 89.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
110 | ДОМ.РФ31об | 9.1 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 55.6 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
111 | ММЦБ П01-2 | 2.1 | 28.9% | 14.0% | 17.5% | BBB- | 0.2 | 69.81 | 2 | 56.4 | 1.75 | 80.00 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
112 | АПРИ 2Р1 | 1.9 | 48.1% | 28.0% | 30.9% | BBB- | 2.9 | 69.81 | 4 | 37.6 | 0.77 | 90.64 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
113 | Виллин1P1 | 2.9 | 31.3% | 28.0% | 28.1% | BBB- | 1.0 | 69.81 | 4 | 22.3 | 1.76 | 99.72 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
114 | РСЭКСМБ2Р1 | 5.0 | 22.0% | 14.0% | 15.3% | AA+ | 69.71 | 2 | 4.6 | - | 91.60 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
115 | СистемБ1P4 | 1.9 | 30.9% | 13.5% | 14.2% | AA- | 0.1 | 67.32 | 2 | 19.6 | 0.36 | 95.06 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
116 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 1.5 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
117 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 67.32 | 2 | 1.5 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
118 | ЕвропланБ6 | 4.4 | 29.3% | 22.5% | 22.9% | AA | 0.1 | 67.32 | 2 | 13.0 | 0.41 | 98.11 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
119 | НовТехнБ1 | 2.9 | 36.7% | 13.5% | 15.8% | A- | 1.2 | 67.32 | 2 | 18.1 | 0.83 | 85.63 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
120 | iСелкт1Р3R | 1.6 | 25.7% | 13.3% | 15.5% | A+ | 27.9 | 66.32 | 2 | 47.4 | 1.44 | 85.76 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
121 | АЛЬФА БО40 | 8.2 | 24.4% | 13.2% | 15.8% | AA+ | 0.1 | 66.18 | 2 | 43.0 | 1.86 | 83.71 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
122 | МБЭС 1P-01 | 4.8 | 27.0% | 13.3% | 14.4% | AAA | 0.1 | 66.07 | 2 | 30.1 | 0.74 | 91.82 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
123 | Байсэл 1Р2 | 2.8 | 41.9% | 26.3% | 29.3% | BB- | 0.3 | 65.45 | 4 | 50.3 | 1.08 | 89.58 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
124 | АльфаБО-21 | 7.8 | 24.7% | 13.1% | 15.3% | AA+ | 0.1 | 65.43 | 2 | 27.9 | 1.60 | 85.49 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
125 | ВЕРАТЕК-01 | 2.9 | 28.4% | 26.0% | 25.9% | BBB- | 0.4 | 64.82 | 4 | 34.2 | 2.05 | 100.36 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
126 | ГПБ001P17P | 5.6 | 21.2% | 12.7% | 15.6% | AA+ | 2.8 | 64.27 | 2 | 51.0 | 2.75 | 81.55 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
127 | АСВ 1Р03 | 2.8 | 29.6% | 25.8% | 26.3% | BB+ | 0.0 | 64.2 | 4 | 47.3 | 1.98 | 98.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
128 | ДФФ 2Р-01 | 1.0 | 32.7% | 12.8% | 14.9% | BBB+ | 2.4 | 63.82 | 2 | 2.5 | 0.95 | 85.99 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
129 | ГПБ001P19P | 6.0 | 24.7% | 12.8% | 15.8% | AA+ | 1.0 | 63.58 | 2 | 4.5 | 2.15 | 80.92 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
130 | СамолетP11 | 3.1 | 52.9% | 12.7% | 13.3% | A+ | 133.9 | 63.33 | 2 | 46.3 | 0.14 | 95.73 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
131 | НовТехнБ2 | 3.6 | 35.4% | 12.7% | 16.6% | A- | 2.3 | 63.08 | 2 | 46.1 | 1.43 | 75.99 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
132 | ЗАСЛОН 1Р1 | 1.3 | 29.0% | 12.5% | 14.8% | BBB+ | 0.7 | 62.33 | 2 | 23.3 | 1.22 | 84.56 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
133 | Сульфур1P1 | 2.6 | 40.5% | 25.0% | 29.9% | B | 2.1 | 62.33 | 4 | 27.4 | 1.76 | 83.49 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
134 | ССМ-01 | 2.7 | 36.5% | 25.0% | 28.7% | BB- | 0.9 | 62.33 | 4 | 3.4 | 1.99 | 87.00 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
135 | ЮСК02К | 4.1 | 24.6% | 8.8% | 11.1% | - | 61.48 | 12 | 22.5 | - | 79.00 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
136 | 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 | + | + | ||
137 | iПМЕДДМ2Р1 | 1.3 | 26.9% | 12.0% | 13.9% | A- | 0.4 | 60.08 | 2 | 29.1 | 1.17 | 86.39 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
138 | ФСК РС-21 | 2.8 | 12.8% | 12.0% | 12.0% | AAA | 59.84 | 2 | 25.0 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
139 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 27.0 | 0.75 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
140 | Сферфин1P1 | 8.1 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 43.4 | - | 99.99 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
141 | ВСК 1P-04R | 3.6 | 25.5% | 12.0% | 16.7% | AA- | 4.6 | 59.84 | 2 | 47.3 | 2.71 | 72.00 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
142 | АПРИ 2Р3 | 2.7 | 60.8% | 24.0% | 28.4% | BBB- | 5.6 | 59.84 | 4 | 4.6 | 0.69 | 84.59 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
143 | Байсэл 1Р1 | 2.6 | 71.8% | 24.0% | 28.7% | BB- | 1.5 | 59.84 | 4 | 35.5 | 0.56 | 83.59 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
144 | АЙГЕНИС-01 | 1.1 | 39.1% | 24.0% | 26.5% | - | 0.4 | 59.84 | 4 | 26.3 | 1.00 | 90.50 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
145 | АСПЭКДом02 | 2.7 | 40.4% | 24.0% | 26.3% | BB | 0.3 | 59.84 | 4 | 11.8 | 0.87 | 91.10 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
146 | Сказка 1P1 | 2.8 | 35.2% | 24.0% | 26.6% | BB+ | 1.5 | 59.84 | 4 | 53.9 | 1.40 | 90.33 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
147 | Роснфт4P3 | 9.9 | 22.8% | 12.0% | 13.0% | AAA | 59.84 | 2 | 14.1 | 0.85 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
148 | РЖДЗО282ФР | 3.3 | 10.6% | 1.2% | 1.6% | AAA | 0.4 | 59.75 | 1 | 4 952.6 | 3.20 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
149 | ГПБ003P01P | 8.8 | 23.6% | 12.0% | 14.6% | AA+ | 2.5 | 59.51 | 2 | 28.9 | 1.96 | 82.28 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
150 | ВертолетБ1 | 1.1 | 2.5% | 11.9% | - | - | 59.34 | 2 | 51.8 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
151 | РЖД 1Р-24R | 2.4 | 19.0% | 11.9% | 13.5% | AAA | 0.3 | 59.19 | 2 | 17.2 | 2.07 | 88.24 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
152 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 17.2 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
153 | Садко 1P1 | 3.8 | 26.3% | 23.5% | 23.8% | BBB | 0.5 | 58.59 | 4 | 44.4 | 1.94 | 98.90 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
154 | 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 | - | + | + | ||
155 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
156 | 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 | + | + | ||
157 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 62.5% | AA | 0.2 | 57.53 | 4 | - | - | 40.00 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
158 | ПочтаРосБ2 | 1.4 | 23.3% | 11.5% | 13.1% | AA+ | 0.0 | 57.34 | 2 | 14.8 | 1.29 | 88.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
159 | РенКредБО4 | 1.0 | 30.9% | 11.5% | 13.4% | BBB | 1.8 | 57.34 | 2 | 2.8 | 0.95 | 86.10 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
160 | БинФарм1P1 | 11.9 | 27.3% | 23.0% | 23.4% | A | 0.3 | 57.34 | 4 | 21.4 | 0.83 | 98.45 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
161 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 41.3 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
162 | iСелкт1Р2R | 0.9 | 23.8% | 11.5% | 12.6% | A+ | 11.7 | 57.34 | 2 | 13.2 | 0.86 | 91.52 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
163 | БИЗНЕС01 | 3.0 | 39.2% | 23.0% | 29.1% | BB | 1.1 | 57.34 | 4 | 51.7 | 2.02 | 79.01 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
164 | СПРИНТ-02 | 4.6 | 45.4% | 23.0% | 32.2% | B+ | 0.8 | 57.34 | 4 | 25.2 | 2.02 | 71.40 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
165 | ЕДА-01 | 2.7 | 25.7% | 23.0% | 23.2% | BB | 0.3 | 57.34 | 4 | 20.2 | 2.02 | 98.93 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
166 | ПочтаР2P01 | 7.4 | 26.7% | 11.4% | 15.0% | AA+ | 3.2 | 56.84 | 2 | 6.3 | 2.15 | 76.00 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
167 | Система1P9 | 4.2 | 38.4% | 11.3% | 14.4% | AA- | 0.8 | 56.35 | 2 | 36.5 | 1.09 | 78.31 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
168 | ВСК 1P-03R | 2.9 | 25.9% | 11.3% | 15.3% | AA- | 3.1 | 56.1 | 2 | 6.5 | 2.49 | 73.47 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
169 | AGROFRGT01 | 2.4 | 40.9% | 22.5% | 27.6% | B- | 0.8 | 56.1 | 4 | 24.7 | 1.57 | 81.50 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
170 | КАМАЗ 12 | 5.6 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 46.8 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
171 | ТойотаБ1P5 | 0.2 | 22.4% | 11.1% | 11.4% | AAA | 4.9 | 55.9 | 2 | 36.1 | 0.18 | 98.23 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
172 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 53.1 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
173 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
174 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
175 | Самолет1P5 | 4.6 | 38.0% | 22.0% | 22.9% | A+ | 0.1 | 54.85 | 4 | 29.5 | 0.35 | 96.10 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
176 | Систем1P18 | 6.2 | 28.0% | 22.0% | 22.9% | AA- | 0.2 | 54.85 | 4 | 17.5 | 1.23 | 95.99 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
177 | АПРИ БП5 | 0.5 | 32.2% | 22.0% | 22.5% | BBB- | 2.5 | 54.85 | 4 | 3.0 | 0.36 | 97.70 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
178 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 25.3 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
179 | БалтЛизБП7 | 1.3 | 29.1% | 11.0% | 12.3% | A+ | 0.0 | 54.85 | 2 | 26.8 | 0.70 | 89.65 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
180 | УрожайБО05 | 2.5 | 50.3% | 22.0% | 26.3% | B+ | 1.2 | 54.85 | 4 | 54.3 | 0.86 | 83.68 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
181 | БашнфтБО8 | 1.4 | 21.6% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 16.4 | 0.35 | 96.83 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
182 | Систем1P11 | 4.6 | 37.7% | 10.9% | 17.7% | AA- | 9.8 | 54.35 | 2 | 46.3 | 2.07 | 61.47 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
183 | РЕСОЛиБП22 | 8.5 | 28.0% | 10.9% | 13.3% | AA- | 1.8 | 54.35 | 2 | 3.3 | 1.39 | 82.20 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
184 | НоваБевБП5 | 2.5 | 25.5% | 10.8% | 13.8% | AA | 7.4 | 54.1 | 2 | 49.9 | 1.82 | 78.87 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
185 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 49.6 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
186 | Селигдар1Р | 0.9 | 27.1% | 10.8% | 12.1% | A+ | 15.9 | 53.85 | 2 | 16.3 | 0.82 | 89.35 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
187 | УралСт1Р01 | 1.0 | 30.1% | 10.8% | 12.6% | A+ | 1.6 | 53.85 | 2 | 53.3 | 0.92 | 85.71 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
188 | ОДК 01 | 1.5 | 21.7% | 10.7% | 12.2% | A | 0.0 | 53.6 | 2 | 7.4 | 1.38 | 87.99 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
189 | Сегежа2P5R | 12.6 | 53.4% | 10.7% | 15.4% | BB+ | 64.9 | 53.6 | 2 | 38.6 | 1.05 | 69.99 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
190 | АрлифтБО01 | 3.4 | 63.7% | 21.5% | 23.8% | - | 0.6 | 53.6 | 4 | 29.5 | 0.35 | 90.22 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
191 | АФБАНК1Р10 | 0.9 | 24.9% | 10.6% | 11.8% | AA | 0.1 | 53.15 | 2 | 7.0 | 0.91 | 89.62 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
192 | Автодор3Р2 | 2.5 | 25.5% | 10.6% | 14.1% | AA | 5.2 | 53.1 | 2 | 41.7 | 2.12 | 75.63 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
193 | ДОМ.РФ26об | 4.9 | -67.4% | 21.0% | - | AAA | 52.93 | 4 | 30.5 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
194 | ВТБ Б1-364 | 0.9 | 22.4% | 21.0% | 21.0% | AAA | 5.5 | 52.48 | 4 | 30.6 | 0.79 | 100.20 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
195 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.3% | AA- | 0.1 | 52.36 | 2 | 24.2 | 0.74 | 92.76 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
196 | РСХБ БО9 | 0.8 | 12.5% | 21.0% | 20.4% | AA | 0.4 | 52.36 | 4 | 38.6 | 0.31 | 102.76 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
197 | СистемБ1P6 | 2.3 | 26.3% | 10.5% | 13.8% | AA- | 0.2 | 52.36 | 2 | 25.3 | 1.98 | 76.35 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
198 | ТрансФ1P03 | 2.5 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 50.6 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
199 | ДОМ.РФ Б-6 | 26.0 | -17.9% | 21.0% | 20.1% | AAA | 0.1 | 52.36 | 4 | 31.6 | 0.10 | 104.25 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
200 | ДОМ.РФ Б-7 | 26.0 | 6.7% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 31.6 | 0.10 | 101.44 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + |