№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ТрансМ БО2 | 3.0 | 160.7% | 20.2% | 20.8% | BB- | 3.3 | 16.64 | 12 | 9.4 | 0.04 | 97.31 | 15.12.24 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
802 | Газпнф1P5R | 0.0 | -34.1% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.04 | 101.97 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
803 | ТрансмхПБ4 | 0.0 | 25.1% | 6.9% | 7.0% | AA- | 0.6 | 34.65 | 2 | 32.0 | 0.04 | 99.38 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
804 | РЕСОЛизБП8 | 6.0 | 25.2% | 15.2% | 15.3% | AA- | 0.2 | 75.79 | 2 | 70.0 | 0.04 | 99.66 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
805 | Пионер 1P5 | 0.0 | 30.1% | 9.7% | 9.8% | A- | 0.3 | 4.25 | 4 | 3.6 | 0.04 | 99.30 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
806 | РусГидрБП8 | 0.0 | 22.4% | 8.4% | 8.4% | AAA | 2.0 | 20.94 | 4 | 17.5 | 0.04 | 99.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
807 | ВЭББНКР 01 | 0.1 | 41.0% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.7 | 0.04 | 99.06 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
808 | ЛаймЗайм01 | 0.1 | 37.2% | 16.7% | 16.9% | BB | 0.2 | 20.88 | 4 | 17.2 | 0.04 | 99.30 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
809 | МТС 1P-23 | 0.1 | 24.6% | 8.4% | 8.5% | AAA | 100.0 | 20.94 | 4 | 17.3 | 0.04 | 99.39 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
810 | АСПЭКДом01 | 0.1 | 34.9% | 14.5% | 14.6% | BB | 0.3 | 9.04 | 4 | 7.4 | 0.05 | 99.24 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
811 | ЛКМБ-РТ1P1 | 0.1 | 72.0% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 25.3 | 0.05 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
812 | ГК ЕКС БО1 | 0.1 | 26.8% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 26.4 | 0.05 | 99.47 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
813 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
814 | ВТБ Б1-268 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
815 | АПРИ 2Р4 | 3.1 | 85.6% | 24.0% | 24.5% | BBB- | 1.4 | 59.84 | 4 | 48.0 | 0.05 | 98.00 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
816 | БДеньг-2P4 | 2.5 | 87.0% | 22.0% | 22.4% | BB- | 0.8 | 18.08 | 12 | 7.2 | 0.05 | 97.99 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
817 | ИА ТБ1А | 9.3 | 171.8% | 7.9% | 8.3% | AA- | 0.9 | 2.01 | 4 | 1.6 | 0.06 | 94.75 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
818 | АРЕНЗАПРО1 | 0.1 | 15.8% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.97 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
819 | ИКС5ФинP12 | 10.6 | 23.1% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.24 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
820 | РоялКапБО6 | 0.1 | 31.1% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 31.2 | 0.06 | 99.31 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
821 | ТелХолБ2-2 | 0.1 | 26.3% | 12.3% | 12.4% | A- | 0.5 | 30.67 | 4 | 23.3 | 0.06 | 99.30 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
822 | ИнкабБО01 | 0.1 | 30.9% | 13.5% | 13.6% | BBB | 0.2 | 33.66 | 4 | 25.2 | 0.06 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
823 | АВТОДОМ1Р1 | 0.1 | 29.4% | 12.2% | 12.4% | A- | 2.4 | 30.54 | 4 | 22.8 | 0.06 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
824 | МОСМСП2 03 | 8.5 | 12.4% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.3 | 0.07 | 99.86 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
825 | Титан-5 А | 25.7 | 6 225.4% | 10.7% | 14.0% | BB- | 0.0 | 15.61 | 4 | 11.5 | 0.07 | 76.20 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
826 | МОСМСП6 02 | 8.9 | -33.5% | 15.6% | 15.0% | AAA | 0.0 | 12.82 | 12 | 2.6 | 0.07 | 103.78 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
827 | СБ СекьюрА | 8.8 | 117.2% | 20.0% | 20.8% | AAA | 40.9 | 15 | 12 | 3.0 | 0.07 | 96.26 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
828 | ВТБ Б1-275 | 0.1 | 33.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.07 | 98.04 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
829 | ВТБ Б1-276 | 0.1 | 34.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
830 | РОЛЬФ 1Р04 | - | 1.5 | 30.6% | 27.0% | 27.0% | - | 1.4 | 22.19 | 12 | 2.2 | 0.07 | 100.00 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + |
831 | ВТБ Б1-278 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
832 | ХКФинБ1P8 | 0.6 | 29.0% | 16.0% | 16.1% | - | 0.5 | 39.89 | 4 | 25.9 | 0.09 | 99.11 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
833 | Интерскол2 | 0.1 | 34.2% | 18.0% | 18.2% | BB+ | 0.6 | 44.88 | 4 | 27.1 | 0.10 | 98.79 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
834 | ВТБ Б1-347 | 0.1 | 21.1% | 14.5% | 14.6% | AAA | 2.4 | 36.15 | 4 | 21.5 | 0.10 | 99.48 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
835 | МигКр 04 | 2.1 | 53.3% | 21.0% | 21.5% | BB | 1.2 | 17.26 | 12 | 12.1 | 0.10 | 97.69 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
836 | АльфаБО-18 | 7.1 | 25.9% | 9.3% | 9.5% | AA+ | 32.0 | 46.37 | 2 | 35.7 | 0.12 | 98.33 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
837 | iMT_FREE01 | 1.6 | 50.6% | 9.5% | 9.9% | A- | 1.9 | 47.37 | 2 | 36.2 | 0.12 | 96.19 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
838 | РСХБ2Р20 | 0.1 | 13.1% | 17.5% | 17.4% | AA | 0.1 | 87.26 | 2 | 66.6 | 0.12 | 100.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
839 | РЖД-23 обл | 0.1 | 18.9% | 7.8% | 7.9% | AAA | 1.9 | 39.14 | 2 | 29.5 | 0.12 | 98.77 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
840 | СУЭК-Ф1P5R | 5.1 | 26.8% | 6.9% | 7.1% | AA | 0.8 | 34.41 | 2 | 24.8 | 0.14 | 97.59 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
841 | Сегежа2P3R | 12.1 | 56.7% | 16.0% | 16.7% | BB+ | 0.5 | 39.89 | 4 | 17.5 | 0.14 | 95.91 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
842 | AAG-01 | 0.2 | 45.7% | 13.8% | 14.3% | - | 0.3 | 34.53 | 4 | 14.8 | 0.14 | 96.57 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
843 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 1.9 | 43.38 | 2 | 30.8 | 0.15 | 97.99 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
844 | ВТБ Б1-279 | 0.2 | 30.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 96.20 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
845 | БДеньг-2P5 | 2.6 | 69.2% | 21.0% | 22.0% | BB- | 0.3 | 17.26 | 12 | 3.5 | 0.15 | 95.43 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
846 | ПочтаР1P10 | 5.7 | 23.7% | 19.5% | 19.6% | AA+ | 50.0 | 97.23 | 2 | 66.8 | 0.16 | 99.46 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
847 | Титан-3 01 | 28.8 | 105.3% | 7.4% | 8.2% | BB- | 0.1 | 2.21 | 4 | 0.8 | 0.16 | 90.34 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
848 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 13.6 | 0.16 | 99.40 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
849 | 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 | + | + | |
850 | 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 | + | + | ||
851 | РСетиЛЭБО3 | 0.2 | 12.2% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
852 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
853 | ВТБ Б1-357 | 0.2 | 21.8% | 17.2% | 17.3% | AAA | 0.8 | 42.88 | 4 | 15.1 | 0.16 | 99.51 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
854 | АйДиКоле02 | 0.2 | 31.4% | 16.5% | 16.8% | BB+ | 0.2 | 13.56 | 12 | - | 0.16 | 98.23 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
855 | ПР-Лиз 2P1 | 4.7 | 36.0% | 12.0% | 12.4% | BBB+ | 1.3 | 9.86 | 12 | 9.2 | 0.17 | 96.87 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
856 | 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 | + | + | |
857 | СЕЛЛСерв01 | 0.2 | 34.1% | 16.0% | 16.4% | BB+ | 0.3 | 11.18 | 12 | 8.9 | 0.18 | 97.62 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
858 | Роснфт2P4 | 3.2 | 23.5% | 8.0% | 8.2% | AAA | 0.4 | 39.89 | 2 | 25.4 | 0.18 | 97.56 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
859 | ХэндрснБ01 | 0.3 | 28.2% | 10.5% | 10.8% | A | 0.6 | 7.85 | 4 | 6.0 | 0.18 | 97.36 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
860 | Европлн1Р4 | 0.3 | 18.4% | 8.8% | 8.9% | AA | 0.3 | 4.39 | 4 | 3.3 | 0.18 | 98.50 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
861 | РСХБ2Р18 | 0.2 | 23.8% | 8.9% | 9.1% | AA | 8.1 | 22.24 | 4 | 6.1 | 0.18 | 97.74 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
862 | ВТБ Б1-281 | 0.2 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
863 | ВТБ Б1-282 | 0.2 | -69.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 124.52 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
864 | ВТБ Б1-283 | 0.2 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
865 | СамолетP11 | 3.2 | 52.0% | 12.7% | 13.5% | A+ | 20.4 | 63.33 | 2 | 38.6 | 0.20 | 94.16 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
866 | 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 | + | + | ||
867 | СибЭнМаш01 | 0.2 | 32.8% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 7.4 | 0.20 | 97.28 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
868 | РСетиМР1P2 | 0.2 | 13.9% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 18.2 | 0.20 | 98.56 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
869 | Европлн1Р3 | 6.7 | 30.1% | 8.5% | 8.9% | AA | 9.2 | 42.63 | 2 | 25.3 | 0.20 | 96.32 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
870 | sРуСол клБ | 6.2 | 155.6% | 16.8% | 19.7% | BBB+ | 0.0 | 28.14 | 4 | 5.2 | 0.21 | 85.17 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
871 | АЛЬФАБ2Р21 | 0.2 | 21.9% | 9.4% | 9.6% | AA+ | 7.5 | 46.88 | 2 | 27.2 | 0.21 | 97.69 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
872 | ГазпромКБ1 | 3.2 | 28.3% | 7.1% | 7.4% | AAA | 9.4 | 35.65 | 2 | 20.4 | 0.21 | 96.15 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
873 | ГазпромКБ2 | 3.2 | 26.6% | 7.1% | 7.4% | AAA | 3.5 | 35.65 | 2 | 20.4 | 0.21 | 96.43 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
874 | ГазпромКБ3 | 3.2 | 26.8% | 7.1% | 7.4% | AAA | 2.4 | 35.65 | 2 | 20.4 | 0.21 | 96.41 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
875 | ГазпромКБ4 | 3.2 | 27.1% | 7.1% | 7.4% | AAA | 2.9 | 35.65 | 2 | 20.4 | 0.21 | 96.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
876 | РКС2Р2 | 0.2 | 27.2% | 15.0% | 15.3% | BBB- | 0.0 | 37.4 | 4 | 5.3 | 0.21 | 98.00 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
877 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 0.2 | 48.37 | 2 | 27.6 | 0.21 | 97.64 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
878 | ЕвропланБ5 | 4.2 | 26.6% | 7.7% | 8.0% | AA | 3.0 | 38.39 | 2 | 21.7 | 0.22 | 96.50 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
879 | ЛЕГЕНДА1P4 | 0.4 | 31.7% | 9.9% | 10.3% | BBB | 0.6 | 7.44 | 4 | 4.5 | 0.22 | 96.13 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
880 | ВЭБлизБ07 | 0.2 | 23.7% | 7.9% | 8.2% | - | 39.44 | 2 | 22.1 | 0.22 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
881 | Газпнф3P3R | 0.2 | 19.0% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 1.9 | 0.22 | 97.56 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
882 | ДОМ 1P-5R | 4.2 | 28.2% | 14.4% | 14.8% | AAA | 7.9 | 71.8 | 2 | 39.9 | 0.22 | 97.45 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
883 | ВТБ Б1-284 | 0.2 | 26.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.22 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
884 | ВТБ Б1-287 | 0.2 | 23.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
885 | Систем1P19 | 6.2 | 28.9% | 7.3% | 7.7% | AA- | 2.2 | 18.32 | 4 | 1.4 | 0.23 | 95.92 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
886 | ВЭБ.РФ 21 | 7.2 | 27.5% | 9.3% | 9.6% | AAA | 10.6 | 46.27 | 2 | 24.7 | 0.23 | 96.40 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
887 | ОткрФКБП6 | 0.2 | 15.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 96.77 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
888 | УрКаПБО6P | 0.2 | 24.2% | 6.9% | 7.1% | A | 7.2 | 34.16 | 2 | 18.2 | 0.23 | 96.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
889 | МТС 1P-06 | 0.2 | 21.9% | 7.2% | 7.5% | AAA | 1.5 | 36.15 | 2 | 19.1 | 0.24 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
890 | МОЭК БО1P1 | 0.2 | 24.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 21.7 | 0.24 | 96.71 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
891 | ТойотаБ1P5 | 0.2 | 23.0% | 11.1% | 11.4% | AAA | 0.6 | 55.9 | 2 | 29.3 | 0.24 | 97.58 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
892 | СейфФин1P1 | 0.2 | 20.2% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 1.8 | 0.24 | 99.46 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
893 | ТМК 1P03 | 0.3 | 27.4% | 7.3% | 7.7% | A+ | 0.1 | 18.32 | 4 | 0.6 | 0.24 | 96.00 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
894 | Сбер SbD1R | 0.3 | 19.0% | 0.0% | - | AA- | 4.0 | 0 | 0 | - | 0.24 | 95.62 | - | 03.09.21 | 28.02.25 | - | + | + | |
895 | АЗБУКАВКП2 | 8.3 | 31.0% | 10.2% | 10.7% | A- | 3.0 | 25.55 | 4 | 0.8 | 0.24 | 96.00 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
896 | ВТБ Б1-349 | 0.3 | 16.5% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.68 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
897 | Сбер Sb42R | 0.3 | 22.8% | 8.8% | 9.1% | AAA | 41.1 | 43.88 | 2 | 22.2 | 0.25 | 97.01 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
898 | ТРДБ Б0-01 | 1.7 | 341.4% | 18.0% | 25.0% | - | 0.0 | 14.79 | 12 | 13.3 | 0.25 | 72.08 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
899 | ТелХолБ2-5 | 0.3 | 30.1% | 15.8% | 16.2% | A- | 10.9 | 39.39 | 4 | 38.1 | 0.25 | 97.26 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
900 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + |