№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Кириллица3 | 1.7 | 42.6% | 16.5% | 22.0% | BB+ | 0.9 | 13.56 | 12 | 13.1 | 1.45 | 75.15 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
302 | АЛЬЯНС 1P7 | 2.8 | 30.5% | 24.0% | 25.0% | BB+ | 0.3 | 19.73 | 12 | 19.1 | 1.45 | 95.90 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
303 | ОДК 01 | 1.5 | 22.4% | 10.7% | 12.4% | A+ | 0.2 | 53.6 | 2 | - | 1.45 | 86.87 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
304 | РЖД 1Р-16R | 1.6 | 23.0% | 7.9% | 9.6% | AAA | 0.5 | 39.39 | 2 | 33.6 | 1.45 | 82.30 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
305 | РЖД-32 обл | 7.6 | 23.9% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 39.5 | 1.44 | 83.57 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
306 | Аэрфью2Р02 | 2.0 | 28.1% | 16.0% | 18.2% | A- | 0.9 | 39.89 | 4 | - | 1.44 | 87.74 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
307 | sАтомэнп01 | 1.6 | 23.0% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 33.1 | 1.44 | 81.90 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
308 | Систем1P21 | 6.6 | 36.0% | 8.4% | 11.8% | AA- | 0.4 | 41.88 | 2 | 34.8 | 1.44 | 71.18 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
309 | МТС 1P-21 | 1.6 | 24.0% | 9.7% | 11.5% | AAA | 1.3 | 24.06 | 4 | 17.7 | 1.43 | 83.95 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
310 | ЭНИКА 1Р03 | 2.7 | 39.2% | 16.0% | 21.3% | BBB | 0.0 | 27.92 | 4 | 3.1 | 1.43 | 75.23 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
311 | Сбер Sb27R | 1.5 | 20.3% | 7.4% | 8.7% | AA- | 3.9 | 36.9 | 2 | 33.5 | 1.43 | 84.72 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
312 | iВУШ 1P2 | 1.6 | 29.6% | 11.8% | 14.5% | A- | 5.8 | 29.42 | 4 | 18.4 | 1.43 | 81.11 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
313 | ЭЛРЕШ 1Р1 | 1.6 | 36.2% | 12.3% | 16.2% | BBB | 0.5 | 30.67 | 4 | 17.9 | 1.43 | 75.93 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
314 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.9% | AAA | 27.2 | 46.62 | 2 | 0.5 | 1.42 | 86.10 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
315 | РСХБ2Р12 | 1.6 | 22.9% | 9.9% | 11.7% | AA | 0.1 | 49.61 | 2 | 42.0 | 1.42 | 84.98 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
316 | Аэрофл БО1 | 1.5 | 24.2% | 8.4% | 10.1% | AA | 2.1 | 20.82 | 4 | 17.8 | 1.42 | 82.37 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
317 | АСВ 1Р02 | 2.4 | 44.4% | 20.0% | 25.8% | BB+ | 0.1 | 49.86 | 4 | 26.9 | 1.41 | 77.41 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
318 | Техпорт02 | 1.8 | 70.7% | 18.0% | 30.5% | C | 0.1 | 14.79 | 12 | 8.4 | 1.41 | 59.07 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
319 | ГТЛК 1P-17 | 10.5 | 31.8% | 7.4% | 9.9% | AA- | 0.4 | 18.55 | 4 | 0.8 | 1.41 | 75.16 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
320 | Автодор5Р1 | 1.6 | 27.4% | 10.3% | 12.7% | AA | 1.6 | 41.13 | 2 | 35.0 | 1.41 | 80.99 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
321 | ГТЛК 1P-16 | 3.2 | 26.6% | 6.9% | 8.9% | AA- | 0.6 | 8.66 | 4 | 0.8 | 1.41 | 77.79 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
322 | РКК БО-02 | 2.3 | 91.2% | 18.0% | 38.1% | CC | 0.3 | 44.88 | 4 | 35.0 | 1.40 | 47.25 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
323 | ИнтЛиз1Р08 | 2.4 | 33.0% | 15.8% | 18.9% | A | 0.8 | 12.95 | 12 | 6.5 | 1.40 | 83.19 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
324 | ПочтаРБ1P3 | 2.5 | 27.5% | 9.9% | 12.1% | AA+ | 2.3 | 49.12 | 2 | 2.4 | 1.40 | 81.42 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
325 | ВТБ Б1-188 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
326 | РКСЭталон1 | 5.4 | 18.5% | 11.0% | 12.0% | AAA | 5.9 | 4.48 | 12 | 4.0 | 1.40 | 91.83 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
327 | СамолетP15 | 2.7 | 41.9% | 19.5% | 24.4% | A+ | 7.7 | 16.03 | 12 | 9.1 | 1.40 | 79.97 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
328 | ХКФБанкБ04 | 1.5 | 26.2% | 8.0% | 10.0% | A- | 28.8 | 19.95 | 4 | 19.3 | 1.39 | 80.30 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
329 | РСХБ2Р16 | 1.5 | 22.1% | 8.8% | 10.3% | AA | 0.0 | 21.82 | 4 | 20.6 | 1.39 | 85.06 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
330 | МИКРАН БО1 | 1.6 | 32.4% | 12.5% | 15.7% | BBB | 0.1 | 31.16 | 4 | 22.6 | 1.39 | 79.70 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
331 | РоялКапБО9 | 1.6 | 45.0% | 15.0% | 20.7% | B+ | 0.1 | 37.4 | 4 | 21.0 | 1.39 | 72.35 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
332 | ФЭСАгро1Р1 | 1.7 | 41.1% | 14.0% | 18.8% | BBB- | 2.3 | 34.9 | 4 | 8.4 | 1.39 | 74.60 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
333 | ТрансмхПБ6 | 1.5 | 25.1% | 8.1% | 9.9% | AA- | 0.1 | 40.14 | 2 | 38.6 | 1.39 | 80.99 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
334 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.4% | AAA | 0.0 | 47.85 | 2 | 3.7 | 1.39 | 84.98 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
335 | ПочтаР2P02 | 7.6 | 28.6% | 10.1% | 12.7% | AA+ | 0.8 | 50.61 | 2 | 45.6 | 1.38 | 79.99 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
336 | Кириллица2 | 1.6 | 41.0% | 16.5% | 21.2% | BB+ | 1.0 | 13.56 | 12 | 6.3 | 1.38 | 77.71 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
337 | НОВАТЭК1Р1 | 1.5 | 23.8% | 9.1% | 10.8% | AAA | 3.5 | 22.69 | 4 | 2.5 | 1.38 | 84.25 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
338 | ВТБЛИЗ 1Р1 | 1.6 | 21.0% | 17.8% | 18.1% | AA | 1.1 | 14.59 | 12 | 9.7 | 1.38 | 97.99 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
339 | ВТБ Б1-294 | 1.4 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 77.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
340 | УрожайБО03 | 1.6 | 42.3% | 16.0% | 21.2% | B+ | 0.2 | 39.89 | 4 | 22.8 | 1.38 | 75.49 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
341 | ФИНСИСТ 01 | 2.7 | 48.7% | 16.0% | 22.5% | BB | 0.2 | 13.15 | 12 | 2.6 | 1.38 | 71.13 | 23.12.24 | 31.08.23 | 10.08.27 | - | + | + | |
342 | Систем1P20 | 6.4 | 34.8% | 8.2% | 11.1% | AA- | 0.0 | 40.89 | 2 | 5.2 | 1.37 | 73.99 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
343 | О'КЕЙ Б1Р5 | 8.5 | 38.6% | 11.7% | 15.7% | A- | 2.7 | 29.29 | 4 | 1.3 | 1.37 | 74.89 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
344 | РЕСОЛиБП22 | 8.5 | 28.0% | 10.9% | 13.4% | AA- | 0.2 | 54.35 | 2 | 50.2 | 1.37 | 81.53 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
345 | ТАЛК001P02 | 2.6 | 23.7% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 6.5 | 1.36 | 95.72 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
346 | РУСАЛБрБ01 | 1.4 | 24.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.36 | 74.65 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
347 | ВЭБ1P-28 | 1.4 | 17.8% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 6.6 | 1.36 | 89.00 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
348 | iКарРус1P2 | 1.5 | 33.1% | 12.7% | 15.8% | A+ | 8.5 | 31.66 | 4 | 2.4 | 1.35 | 80.29 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
349 | ТрансмхПБ7 | 1.5 | 28.1% | 10.2% | 12.6% | AA- | 0.6 | 50.86 | 2 | 48.9 | 1.35 | 80.80 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
350 | ПР-Лиз 2P2 | 7.5 | 49.1% | 12.5% | 18.2% | BBB+ | 2.5 | 10.27 | 12 | 5.1 | 1.35 | 68.50 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
351 | СОБИЛИЗ1Р5 | 3.5 | 34.7% | 19.3% | 22.4% | BB | 0.0 | 14.78 | 12 | 1.5 | 1.35 | 86.10 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
352 | Автодор4Р4 | 3.5 | 26.4% | 10.2% | 12.3% | AA | 0.1 | 50.71 | 2 | 49.6 | 1.35 | 82.45 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
353 | РедСофт2P5 | 1.6 | 24.6% | 20.5% | 21.1% | BBB- | 0.5 | 51.11 | 4 | 33.7 | 1.35 | 97.25 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
354 | ИКС5Фин3P3 | 9.0 | 24.9% | 12.9% | 14.7% | AAA | 0.2 | 32.16 | 4 | 30.8 | 1.34 | 87.59 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
355 | РСЭКСМБ2Р1 | 5.0 | 21.1% | 14.0% | 15.2% | AA+ | 0.0 | 69.71 | 2 | 64.7 | 1.34 | 92.23 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
356 | РедСофт2P4 | 1.5 | 24.7% | 14.0% | 15.7% | BBB- | 0.3 | 34.9 | 4 | 32.2 | 1.34 | 89.15 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
357 | NSKATD-01 | 1.6 | 32.6% | 19.0% | 21.7% | A- | 2.8 | 47.37 | 4 | 33.3 | 1.34 | 87.44 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
358 | ПочтаРБ1P4 | 3.4 | 24.5% | 9.9% | 11.7% | AA+ | 0.1 | 49.36 | 2 | 8.7 | 1.34 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
359 | ПочтаРБ1P5 | 3.4 | 25.5% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 8.7 | 1.34 | 83.89 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
360 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 6.8 | 1.33 | 90.17 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
361 | ГлобалФ1P3 | 2.6 | 42.4% | 14.7% | 19.6% | B+ | 0.0 | 12.12 | 12 | 4.9 | 1.33 | 75.18 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
362 | О'КЕЙ Ф1Р1 | 8.0 | 39.4% | 11.5% | 15.4% | A- | 1.0 | 28.67 | 4 | 5.7 | 1.33 | 74.50 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
363 | ЛСР БО 1Р8 | 1.5 | 33.3% | 12.8% | 15.8% | A | 4.5 | 31.79 | 4 | 5.6 | 1.33 | 80.47 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
364 | ВТБ Б1-293 | 1.3 | 8.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.32 | 90.33 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
365 | ПУБ001Р-01 | 2.6 | 30.1% | 22.0% | 23.4% | BB | 1.0 | 18.08 | 12 | 13.9 | 1.32 | 94.15 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
366 | ЧТПЗ 1P4 | 2.5 | 24.4% | 10.4% | 12.3% | A+ | 0.1 | 51.86 | 2 | 48.7 | 1.32 | 84.46 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
367 | РКС2Р3 | 1.5 | 46.0% | 15.2% | 21.0% | BBB- | 1.5 | 38.02 | 4 | 30.9 | 1.32 | 72.74 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
368 | РЖД Б01P2R | 12.4 | 23.9% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 10.0 | 1.32 | 84.02 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
369 | ВТБ Б1-322 | 1.3 | 26.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.32 | 73.17 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
370 | ФосАгро П1 | 1.4 | 23.5% | 9.4% | 11.0% | AAA | 2.1 | 46.87 | 2 | 10.8 | 1.31 | 85.39 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
371 | ЭконЛиз1Р4 | 1.5 | 37.9% | 14.0% | 17.9% | BBB- | 0.1 | 34.9 | 4 | 6.5 | 1.31 | 78.36 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
372 | МТС 1P-20 | 1.4 | 24.7% | 11.7% | 13.5% | AAA | 2.0 | 29.29 | 4 | 9.0 | 1.31 | 87.00 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
373 | Сбер Sb25R | 1.4 | 20.4% | 7.5% | 8.6% | AA- | 1.5 | 37.15 | 2 | 10.2 | 1.30 | 86.23 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
374 | ТрансФ1P04 | 2.9 | 38.5% | 10.0% | 13.5% | A- | 0.1 | 49.86 | 2 | 11.8 | 1.30 | 74.00 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
375 | Систем1P18 | 6.2 | 32.2% | 22.0% | 23.9% | AA- | 0.2 | 54.85 | 4 | 2.4 | 1.30 | 91.86 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
376 | УралСт1Р02 | 1.4 | 28.2% | 10.6% | 12.8% | A+ | 0.3 | 26.43 | 4 | 10.2 | 1.30 | 82.80 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
377 | sРосбнк3P1 | 1.4 | 14.5% | 9.8% | 10.4% | AAA | 0.9 | 49.38 | 2 | 14.3 | 1.29 | 94.98 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
378 | СмартФ1Р01 | 1.5 | 46.0% | 15.8% | 21.4% | BB | 0.1 | 39.27 | 4 | 36.7 | 1.29 | 73.72 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
379 | АйДиКоле06 | 2.0 | 39.4% | 18.0% | 22.1% | BB+ | 1.9 | 14.79 | 12 | 13.8 | 1.29 | 81.58 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
380 | ЗАСЛОН 1Р1 | 1.4 | 28.9% | 12.5% | 14.9% | BBB+ | 3.3 | 62.33 | 2 | 14.7 | 1.29 | 84.01 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
381 | ТГК-14 1Р1 | 1.4 | 30.8% | 14.0% | 16.6% | BBB+ | 4.3 | 34.9 | 4 | 11.1 | 1.29 | 84.32 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
382 | ВТБСУБТ2-1 | 6.4 | 68.7% | 7.6% | 13.7% | - | 27.8 | 378958.9 | 2 | 106 191.8 | 1.28 | 55.55 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
383 | РКК БО-03 | 3.6 | 101.3% | 16.5% | 34.9% | CC | 0.4 | 41.14 | 4 | 25.8 | 1.28 | 47.29 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
384 | РЖДЗО261ФР | 1.3 | 11.4% | 0.9% | 1.0% | AAA | 1.1 | 42 | 1 | 3 668.0 | 1.28 | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
385 | СУЭК-Ф1P6R | 5.9 | 27.2% | 14.8% | 16.8% | AA | 1.7 | 73.55 | 2 | 17.4 | 1.27 | 88.00 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
386 | СеверстБ06 | 4.3 | 25.0% | 8.6% | 10.3% | AAA | 0.1 | 43.13 | 2 | 14.0 | 1.27 | 83.64 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
387 | СФОРЛО-А | 4.8 | 34.5% | 19.0% | 22.1% | B | 0.2 | 44.25 | 4 | 28.9 | 1.27 | 85.87 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
388 | РусГид2Р02 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 0.6 | 1.27 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
389 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 0.9 | 18.9 | 12 | 0.6 | 1.27 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
390 | УльтраБО1 | 2.5 | 28.7% | 20.0% | 21.4% | B | 0.4 | 16.44 | 12 | 4.9 | 1.27 | 93.30 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
391 | РЖД БО-07 | 1.3 | 21.2% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 13.8 | 1.26 | 86.19 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
392 | Шевченк1Р4 | 1.7 | 32.0% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.26 | 70.48 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
393 | ГТЛК 1P-04 | 7.4 | 32.2% | 12.3% | 15.1% | AA- | 3.5 | 30.74 | 4 | 15.2 | 1.25 | 81.74 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
394 | ЛаймЗайм04 | 1.9 | 44.2% | 18.0% | 23.2% | BB | 2.4 | 11.84 | 12 | 7.9 | 1.25 | 77.48 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
395 | ПКТ 03 | 1.3 | 24.3% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 12.8 | 1.25 | 82.35 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
396 | РусГидБП11 | 1.3 | 22.3% | 9.5% | 10.9% | AAA | 0.1 | 23.68 | 4 | 15.4 | 1.25 | 87.25 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
397 | НоваБевБП6 | 1.4 | 23.1% | 14.9% | 16.1% | AA | 0.3 | 12.25 | 12 | 2.9 | 1.25 | 92.84 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
398 | ВЭБ.РФ 19 | 7.8 | 18.9% | 14.2% | 14.9% | AAA | 70.86 | 2 | 22.2 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
399 | ВТБ Б1-292 | 1.2 | -7.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 109.65 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
400 | Сбер2СУБ2R | 6.3 | 34.6% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 140 000.0 | 1.24 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + |