№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | МКБ 1P4 | 0.6 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 33.5 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
402 | РЖД Б01P3R | 12.4 | 23.5% | 8.4% | 8.8% | AAA | 0.0 | 41.88 | 2 | 10.8 | 0.37 | 95.27 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
403 | Ростел1P5R | 4.3 | 23.8% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 20.7 | 0.73 | 90.66 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
404 | Систем1P21 | 6.5 | 35.4% | 8.4% | 11.6% | AA- | 0.9 | 41.88 | 2 | 40.5 | 1.37 | 72.63 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
405 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 38.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
406 | РЖД Б01P4R | 7.6 | 24.0% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 31.2 | 0.60 | 92.00 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
407 | МОЭК БО1P1 | 0.2 | 16.5% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 26.7 | 0.18 | 98.69 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
408 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 17.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
409 | МГКЛ 1P2 | 2.5 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | - | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
410 | АГТК БО-01 | 1.3 | 47.8% | 16.5% | 20.6% | BB | 0.1 | 41.14 | 4 | 33.9 | 0.90 | 80.13 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
411 | СейфФин1P1 | 0.2 | 19.1% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 11.8 | 0.18 | 99.75 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
412 | РКК БО-03 | 3.5 | 111.9% | 16.5% | 36.3% | CC | 0.5 | 41.14 | 4 | 37.1 | 1.19 | 45.50 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
413 | АГТК БО-03 | 2.5 | 74.2% | 16.5% | 21.9% | BB | 0.0 | 41.14 | 4 | 40.2 | 0.68 | 75.30 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
414 | Автодор5Р1 | 1.5 | 27.4% | 10.3% | 12.6% | AA | 6.1 | 41.13 | 2 | 40.7 | 1.34 | 81.70 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
415 | РенКредБО6 | 1.2 | 30.9% | 8.1% | 10.1% | BBB | 0.1 | 41.08 | 2 | 28.8 | 1.09 | 80.84 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
416 | ГТЛК БО-08 | 1.7 | 29.4% | 8.2% | 8.5% | AA- | 0.0 | 40.94 | 2 | 25.2 | 0.19 | 96.55 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
417 | ЕАБР 1Р-01 | 3.6 | 45.0% | 8.2% | 8.3% | - | 40.89 | 2 | 36.2 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
418 | Систем1P20 | 6.4 | 38.1% | 8.2% | 11.3% | AA- | 0.3 | 40.89 | 2 | 10.8 | 1.30 | 72.66 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
419 | НКНХ 1Р-02 | 3.7 | 23.2% | 8.2% | 10.1% | AAA | 0.0 | 40.89 | 2 | 21.8 | 1.60 | 80.92 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
420 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
421 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
422 | ВЭБ1P-26 | 3.3 | 18.3% | 8.1% | 10.6% | AAA | 0.0 | 40.54 | 2 | 14.0 | 2.87 | 76.98 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
423 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 34.2 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
424 | ГазпромБ22 | 23.6 | 23.8% | 8.1% | 8.7% | AAA | 1.2 | 40.39 | 2 | 34.2 | 0.55 | 92.59 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
425 | ГазпромБ23 | 23.6 | 22.4% | 8.1% | 8.7% | AAA | 1.0 | 40.39 | 2 | 34.2 | 0.55 | 93.18 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
426 | ВИС Ф БП05 | 3.0 | 37.8% | 16.2% | 17.5% | A | 1.3 | 40.39 | 4 | 5.3 | 0.46 | 92.83 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
427 | ЕврХимБ1Р8 | 0.3 | 22.2% | 8.1% | 8.4% | AA+ | 0.5 | 40.14 | 2 | 15.4 | 0.31 | 96.27 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
428 | ТрансмхПБ6 | 1.5 | 23.9% | 8.1% | 9.7% | AA- | 0.0 | 40.14 | 2 | 4.0 | 1.39 | 82.82 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
429 | Боржоми1Р2 | 2.2 | 25.0% | 16.1% | 16.8% | A- | 1.7 | 40.14 | 4 | 15.4 | 0.62 | 95.92 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
430 | Самолет 01 | 1.9 | 31.4% | 16.0% | 16.7% | A+ | 0.0 | 39.89 | 4 | 23.2 | 0.34 | 95.98 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
431 | РСЭКСМБ1Р1 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 39.89 | 2 | 269.2 | 1.85 | 98.92 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
432 | Роснфт2P4 | 3.1 | 22.2% | 8.0% | 8.1% | AAA | 0.6 | 39.89 | 2 | 30.3 | 0.12 | 98.48 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
433 | АЗБУКАВКП1 | 4.5 | 28.1% | 16.0% | 16.7% | A- | 0.8 | 39.89 | 4 | 1.8 | 0.48 | 95.73 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
434 | ЭНИКА 1Р01 | 0.6 | 28.7% | 16.0% | 16.9% | BBB | 0.0 | 39.89 | 4 | 23.7 | 0.57 | 94.56 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
435 | РЕСОЛизБП1 | 6.4 | 19.2% | 8.0% | 8.3% | AA- | 0.0 | 39.89 | 2 | 6.4 | 0.42 | 95.99 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
436 | Сегежа2P3R | 12.1 | 62.8% | 16.0% | 16.4% | BB+ | 1.8 | 39.89 | 4 | 27.2 | 0.08 | 97.32 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
437 | ХКФинБ1P8 | 0.5 | 33.9% | 16.0% | 16.1% | - | 39.89 | 4 | 35.5 | 0.03 | 99.61 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | ||
438 | РоялКапБО8 | 0.7 | 34.5% | 16.0% | 17.6% | B+ | 0.0 | 39.89 | 4 | 5.7 | 0.68 | 90.85 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
439 | ПАТРИОТ 01 | 0.8 | 34.6% | 16.0% | 17.8% | BBB | 0.1 | 39.89 | 4 | 30.7 | 0.75 | 89.72 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
440 | МГКЛ 1P3 | 2.5 | 31.8% | 16.0% | 20.5% | BB | 0.2 | 39.89 | 4 | 38.6 | 1.95 | 78.10 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
441 | УрожайБО03 | 1.5 | 42.1% | 16.0% | 20.9% | B+ | 0.0 | 39.89 | 4 | 33.8 | 1.31 | 76.50 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
442 | МГКЛ 1P4 | 3.1 | 32.4% | 16.0% | 21.7% | BB | 0.3 | 39.89 | 4 | 24.6 | 2.32 | 73.88 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
443 | ЭлАп БО-02 | 2.7 | 38.4% | 16.0% | 23.1% | BB- | 0.0 | 39.89 | 4 | 7.9 | 2.11 | 69.22 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
444 | ОхтаГрБП03 | 1.8 | 37.9% | 16.0% | 21.1% | BB+ | 1.8 | 39.89 | 4 | 33.3 | 1.49 | 75.96 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
445 | АФАНСБО-01 | 1.8 | 40.3% | 16.0% | 17.7% | BBB | 0.1 | 39.89 | 4 | 29.8 | 0.53 | 90.48 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
446 | ЭконЛиз1Р6 | 1.9 | 38.4% | 16.0% | 21.2% | BBB- | 0.1 | 39.89 | 4 | 14.5 | 1.61 | 75.60 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
447 | Аэрфью2Р02 | 1.9 | 30.2% | 16.0% | 18.6% | A- | 1.5 | 39.89 | 4 | 11.0 | 1.37 | 86.20 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
448 | СКБФ 01 | 4.1 | 27.1% | 16.0% | 16.8% | AA- | 0.1 | 39.89 | 4 | 24.6 | 0.57 | 95.30 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
449 | ВЭБ1P-28 | 1.4 | 20.4% | 8.0% | 9.2% | AAA | 39.74 | 2 | 12.0 | 1.29 | 86.93 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | ||
450 | ВЭБ1P-29 | 1.4 | 22.5% | 8.0% | 9.4% | AAA | 0.1 | 39.74 | 2 | 11.6 | 1.29 | 84.93 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
451 | Автодор4Р1 | 1.7 | 21.8% | 7.9% | 9.7% | AA | 0.1 | 39.64 | 2 | 22.9 | 1.59 | 82.38 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
452 | ВЭБлизБ06 | 0.2 | -12.9% | 7.9% | 7.6% | - | 39.44 | 2 | 27.3 | - | 103.44 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
453 | ВЭБлизБ07 | 0.2 | 8.4% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 26.9 | 0.16 | 99.94 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
454 | ТрнфБО1P8 | 0.8 | 18.2% | 7.9% | 8.5% | AAA | 0.5 | 39.39 | 2 | 16.2 | 0.77 | 93.19 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
455 | РЖД 1Р-16R | 1.5 | 21.5% | 7.9% | 9.4% | AAA | 0.3 | 39.39 | 2 | 39.0 | 1.38 | 84.41 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
456 | Росагрл1Р2 | 1.2 | 24.9% | 7.9% | 9.3% | AA- | 0.1 | 39.39 | 2 | 25.5 | 1.11 | 84.69 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
457 | МэйлБ1Р1 | 1.7 | 25.3% | 7.9% | 10.1% | AA | 0.7 | 39.39 | 2 | 21.2 | 1.60 | 78.34 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
458 | ТелХолБ2-5 | 0.2 | 27.9% | 15.8% | 16.1% | A- | 4.1 | 39.39 | 4 | 8.2 | 0.20 | 98.20 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
459 | ВТБ Б1-354 | 0.5 | 20.2% | 15.8% | 16.0% | AAA | 1.1 | 39.39 | 4 | 4.8 | 0.46 | 98.66 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
460 | СмартФ1Р01 | 1.5 | 46.3% | 15.8% | 21.2% | BB | 1.1 | 39.27 | 4 | 8.2 | 1.29 | 74.39 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
461 | РЖД-23 обл | 0.1 | 8.0% | 7.8% | 7.9% | AAA | 1.0 | 39.14 | 2 | 34.2 | 0.06 | 99.99 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
462 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 34.8 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
463 | ПКТ 1P1 | 0.8 | 24.2% | 15.7% | 16.5% | AA- | 0.1 | 39.14 | 4 | 29.7 | 0.75 | 95.27 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
464 | РЖД БО-07 | 1.3 | 23.3% | 7.7% | 9.1% | AAA | 0.1 | 38.64 | 2 | 19.1 | 1.19 | 85.05 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
465 | ВБРР 1P-05 | 0.7 | 31.9% | 15.5% | 16.0% | AA | 0.0 | 38.64 | 4 | 2.1 | 0.24 | 97.10 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
466 | ЭконЛиз1Р5 | 1.6 | 37.5% | 15.5% | 19.8% | BBB- | 0.1 | 38.64 | 4 | 17.4 | 1.42 | 78.35 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
467 | Т1 001Р-01 | 0.8 | 29.5% | 15.5% | 16.0% | A+ | 0.5 | 38.64 | 4 | 29.7 | 0.30 | 96.77 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
468 | РосбанкБ26 | 1.6 | 12.8% | 7.6% | 8.2% | AAA | 38.56 | 2 | 32.7 | - | 93.39 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
469 | ЕвропланБ5 | 4.2 | 28.6% | 7.7% | 7.9% | AA | 0.4 | 38.39 | 2 | 26.4 | 0.16 | 97.20 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
470 | Ростел2P6R | 1.6 | 24.1% | 7.7% | 9.5% | AA+ | 0.3 | 38.39 | 2 | 33.3 | 1.44 | 80.98 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
471 | Джи-гр 2Р3 | 1.8 | 32.9% | 15.4% | 17.5% | A- | 3.0 | 38.39 | 4 | 35.4 | 0.91 | 87.97 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
472 | ЯТЭК 1P-3 | 1.8 | 29.7% | 15.4% | 15.9% | A | 1.9 | 38.27 | 4 | 31.1 | 0.29 | 96.80 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
473 | СибурХ Б03 | 6.5 | 24.6% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 35.2 | 0.52 | 92.50 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
474 | РКС2Р3 | 1.5 | 46.4% | 15.2% | 20.8% | BBB- | 0.8 | 38.02 | 4 | 3.3 | 1.32 | 73.43 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
475 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 16.0 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
476 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 14.1 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
477 | МКБ ЗО2027 | 2.8 | 13.0% | 7.5% | 8.5% | A+ | 0.1 | 37.5 | 2 | 1 684.6 | 2.51 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
478 | РСХБ БО8 | 0.1 | 10.1% | 15.0% | 14.9% | AA | 0.1 | 37.4 | 4 | 22.6 | 0.10 | 100.50 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
479 | СистемБ1P2 | 0.9 | 11.6% | 7.5% | - | AA- | 37.4 | 2 | 10.9 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
480 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 11.1 | 1.70 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
481 | СовкомБОП1 | 4.4 | 24.3% | 15.0% | 15.4% | AA- | 0.0 | 37.4 | 4 | 13.6 | 0.40 | 97.17 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
482 | sАтомэнп01 | 1.5 | 20.6% | 7.5% | 8.8% | AAA | 0.2 | 37.4 | 2 | 0.8 | 1.43 | 84.95 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
483 | СибЭнМаш01 | 0.1 | 33.3% | 15.0% | 15.3% | BBB- | 1.6 | 37.4 | 4 | 16.4 | 0.14 | 98.01 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
484 | РКС2Р2 | 0.2 | 26.0% | 15.0% | 15.2% | BBB- | 0.1 | 37.4 | 4 | 14.4 | 0.15 | 98.69 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
485 | Сегежа2P4R | 12.4 | 49.1% | 15.0% | 16.7% | BB+ | 0.5 | 37.4 | 4 | 11.9 | 0.41 | 90.06 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
486 | РоялКапБО7 | 0.4 | 30.6% | 15.0% | 15.8% | B+ | 0.0 | 37.4 | 4 | 11.5 | 0.41 | 95.11 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
487 | ГЛОРАКС1Р1 | 0.2 | 30.6% | 15.0% | 15.4% | BBB- | 2.4 | 37.4 | 4 | 5.8 | 0.21 | 97.49 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
488 | ХайТэк 1P1 | 1.3 | 33.6% | 15.0% | 17.4% | BBB+ | 0.3 | 37.4 | 4 | 36.6 | 1.01 | 86.06 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
489 | АГТК БО-02 | 2.6 | 42.4% | 15.0% | 22.1% | BB | 0.0 | 37.4 | 4 | 25.1 | 1.77 | 68.00 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
490 | РоялКапБО9 | 1.5 | 48.2% | 15.0% | 21.1% | B+ | 0.1 | 37.4 | 4 | 31.2 | 1.32 | 71.07 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
491 | ДАРСДев1Р1 | 0.7 | 37.7% | 15.0% | 16.9% | BBB | 1.4 | 37.4 | 4 | 7.8 | 0.67 | 89.02 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
492 | АЛЬЯНС 1P2 | 1.7 | 42.7% | 15.0% | 21.0% | BB+ | 0.0 | 37.4 | 4 | 2.1 | 1.53 | 71.33 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
493 | Сбер Sb25R | 1.3 | 21.3% | 7.5% | 8.7% | AA- | 1.4 | 37.15 | 2 | 15.3 | 1.24 | 86.00 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
494 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.3 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
495 | Сбер Sb29R | 1.6 | 20.5% | 7.4% | 8.8% | AA- | 1.2 | 37.05 | 2 | 29.3 | 1.49 | 84.04 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
496 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
497 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
498 | АЛЬЯНС 1P1 | 1.2 | 39.0% | 14.8% | 18.3% | BB+ | 0.4 | 37.02 | 4 | 4.9 | 1.12 | 81.27 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
499 | СистемБ1P5 | 1.9 | 33.3% | 14.8% | 16.2% | AA- | 0.1 | 36.9 | 4 | 15.8 | 0.62 | 91.49 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + |