№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | Роделен1P4 | 3.1 | 39.7% | 14.0% | 15.8% | BBB+ | 0.4 | 11.51 | 12 | 1.5 | 0.62 | 88.61 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
702 | МЛФТ БО-01 | 1.1 | 32.8% | 18.0% | 19.1% | B | 0.1 | 10.36 | 12 | 3.8 | 0.54 | 94.43 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
703 | ВТБ Б1-321 | 1.2 | 25.2% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.15 | 77.20 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
704 | ЛТрейд 1P6 | 3.1 | 40.4% | 14.5% | 20.5% | BBB- | 0.1 | 11.92 | 12 | 6.4 | 1.71 | 70.69 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
705 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
706 | АГТК БО-01 | 1.4 | 40.7% | 16.5% | 19.9% | BB | 0.1 | 41.14 | 4 | 20.8 | 0.99 | 82.90 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
707 | Интерскол2 | 0.1 | 29.5% | 18.0% | 18.2% | BB+ | 0.5 | 44.88 | 4 | 23.7 | 0.12 | 98.99 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
708 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 1.1 | 53.85 | 2 | 44.7 | 1.00 | 85.69 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
709 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 16.6 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
710 | ГИДРОМАШ01 | 1.1 | 24.2% | 12.0% | 13.3% | A | 0.7 | 29.92 | 4 | 19.7 | 1.01 | 90.35 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
711 | МОСМСП2 03 | 8.5 | 10.3% | 9.5% | 9.5% | AAA | 0.0 | 1.86 | 12 | 1.8 | 0.07 | 99.98 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | |
712 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
713 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
714 | Россети1Р7 | 13.1 | 25.8% | 8.8% | 9.5% | AAA | 0.1 | 21.94 | 4 | 15.0 | 0.56 | 92.20 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
715 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 28.0 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
716 | Ювелит 1P1 | 1.1 | 27.9% | 13.4% | 15.1% | A | 2.0 | 33.41 | 4 | 22.8 | 0.99 | 89.03 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
717 | ЕвроТранс1 | 1.1 | 30.2% | 13.5% | 15.3% | A- | 2.7 | 11.1 | 12 | 3.3 | 0.97 | 88.10 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
718 | ИЭКХолд1Р1 | 1.1 | 27.5% | 12.7% | 14.3% | A- | 3.0 | 31.66 | 4 | 21.6 | 1.00 | 88.62 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
719 | Феррони02 | 1.1 | 37.4% | 16.5% | 18.2% | B+ | 0.0 | 8.14 | 12 | 2.7 | 0.62 | 90.71 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
720 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 8.7 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
721 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.01 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
722 | СолЛизБО07 | 1.0 | 36.1% | 14.5% | 16.6% | B+ | 0.1 | 8.34 | 12 | 3.6 | 0.83 | 87.11 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
723 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 9.9 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
724 | ТГК-1БО1P1 | 3.1 | 21.2% | 9.2% | 10.3% | AA+ | 46.12 | 2 | 40.0 | 0.99 | 89.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
725 | ИКС5Фин2P3 | 0.3 | 24.1% | 8.7% | 9.0% | AAA | 1.9 | 43.28 | 2 | 37.6 | 0.31 | 95.92 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
726 | МОЭК БО1P5 | 4.1 | 21.9% | 9.3% | 10.4% | AAA | 0.0 | 46.37 | 2 | 40.3 | 0.99 | 89.49 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
727 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 5.1 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
728 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 2.7 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
729 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.5% | AAA | 55.8 | 20.94 | 4 | 15.7 | 0.06 | 99.21 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
730 | ДФФ 2Р-01 | 1.1 | 32.7% | 12.8% | 15.1% | BBB+ | 1.3 | 63.82 | 2 | 56.1 | 0.96 | 85.01 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
731 | РусГидрБП8 | 0.1 | 20.0% | 8.4% | 8.5% | AAA | 4.7 | 20.94 | 4 | 15.9 | 0.06 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
732 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
733 | СТМ 1P3 | 3.1 | 28.3% | 11.5% | 13.2% | A | 0.1 | 28.67 | 4 | 23.0 | 0.98 | 87.33 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
734 | Роделен1P3 | 3.0 | 70.3% | 15.0% | 15.1% | BBB+ | 1.4 | 12.33 | 12 | 8.6 | 0.02 | 99.05 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
735 | ЧеркизБ1P6 | 3.1 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.9 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
736 | ВЭБ1P-35 | 1.1 | 13.7% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 43.2 | 0.98 | 96.46 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
737 | Реиннол1P2 | 2.0 | 33.2% | 18.0% | 20.5% | BB- | 0.2 | 44.88 | 4 | 37.5 | 1.12 | 87.69 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
738 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.8% | AAA | 4.47 | 12 | 4.0 | - | 68.33 | 28.11.24 | 12.12.22 | 28.11.32 | - | + | + | ||
739 | sРостл1P6R | 0.8 | 22.1% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 19.4 | 0.75 | 91.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
740 | ПозТех-1Р2 | 1.0 | 25.7% | 10.5% | 11.9% | AA | 1.4 | 26.3 | 4 | 23.7 | 0.96 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
741 | РСХБ2Р1 | 1.0 | 21.2% | 8.9% | 9.8% | AA | 0.2 | 7.56 | 12 | 1.5 | 0.96 | 90.55 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
742 | Систем1P24 | 8.0 | 34.9% | 10.0% | 12.2% | AA- | 0.7 | 24.93 | 4 | 22.5 | 0.96 | 82.11 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
743 | ВЭБ1P-34 | 0.0 | 22.5% | 9.3% | 9.4% | AAA | 13.3 | 46.62 | 2 | 44.6 | 0.02 | 99.74 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
744 | sАтомэнп02 | 1.0 | 22.7% | 9.0% | 10.1% | AAA | 1.4 | 44.63 | 2 | 42.7 | 0.95 | 89.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
745 | ГТЛК 2P-02 | 13.0 | 30.8% | 11.7% | 15.4% | AA- | 0.5 | 29.17 | 4 | 26.6 | 1.74 | 75.82 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
746 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 0.4 | 22.44 | 4 | 20.5 | 0.96 | 90.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
747 | Магнит4P01 | 1.0 | 21.6% | 9.1% | 10.2% | AAA | 0.4 | 45.62 | 2 | 43.6 | 0.95 | 90.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
748 | ВСК 1P-03R | 3.0 | 24.6% | 11.3% | 15.0% | AA- | 0.6 | 56.1 | 2 | 53.6 | 2.41 | 74.95 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
749 | ГлобалФ1P1 | 1.0 | 25.2% | 20.0% | 20.3% | B+ | 0.1 | 8.55 | 12 | 1.4 | 0.52 | 98.63 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
750 | ИКС5Фин2P2 | 3.0 | 17.5% | 8.9% | 9.2% | AAA | 0.1 | 44.38 | 2 | 43.7 | 0.49 | 96.33 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
751 | АФБАНК1Р10 | 1.0 | 24.9% | 10.6% | 11.9% | AA | 0.0 | 53.15 | 2 | 51.7 | 0.94 | 88.89 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
752 | АЛЬФАБ2Р18 | 0.0 | 17.2% | 9.3% | 9.3% | AA+ | 1.9 | 46.38 | 2 | 45.4 | 0.01 | 99.92 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
753 | РусГидрБП7 | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 30.0 | 44.88 | 2 | 0.7 | 0.97 | 89.70 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
754 | ГПБ001P22P | 8.0 | 21.3% | 9.1% | 9.6% | AA+ | 0.2 | 45.87 | 2 | 0.3 | 0.49 | 95.00 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
755 | Эфферон01 | 3.0 | 53.1% | 13.5% | 17.8% | BB | 0.1 | 33.66 | 4 | 1.5 | 0.93 | 76.00 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
756 | ИАДОМ 1P25 | 8.0 | 0.0% | 9.4% | 13.1% | AAA | 0.0 | 5 | 12 | 4.5 | - | 71.51 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | |
757 | ГарИнв2P05 | 1.0 | 35.9% | 14.7% | 17.1% | BBB | 2.1 | 36.77 | 4 | 2.4 | 0.93 | 86.05 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
758 | СберИОС542 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 124.90 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | ||
759 | РКСЭталон1 | 5.4 | 18.4% | 11.0% | 12.0% | AAA | 1.6 | 4.48 | 12 | 3.4 | 1.53 | 91.22 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
760 | ГазпромКP7 | 1.0 | 21.8% | 9.1% | 10.1% | AAA | 1.4 | 45.62 | 2 | 2.8 | 0.95 | 90.30 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
761 | ДОМ 1P-13R | 0.5 | 21.8% | 9.1% | 9.6% | AAA | 0.2 | 45.62 | 2 | 3.0 | 0.47 | 95.10 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
762 | iСелкт1Р2R | 1.0 | 24.5% | 11.5% | 12.7% | A+ | 1.2 | 57.34 | 2 | 4.1 | 0.94 | 90.45 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
763 | ИнтЛиз1Р04 | 1.0 | 21.2% | 12.4% | 12.9% | A | 20.63 | 4 | 3.0 | 0.57 | 96.03 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | ||
764 | О'КЕЙ Ф1Р1 | 8.0 | 36.5% | 11.5% | 15.0% | A- | 2.3 | 28.67 | 4 | 4.4 | 1.34 | 76.50 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
765 | ГрупПро1P2 | 0.9 | 31.4% | 14.0% | 15.8% | BB- | 0.1 | 11.51 | 12 | 10.0 | 0.85 | 88.72 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
766 | ВТБ Б1-315 | 1.0 | 25.0% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | 0.0 | 0.95 | 81.02 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
767 | НовТехнБ1 | 3.0 | 36.9% | 13.5% | 16.0% | A- | 0.3 | 67.32 | 2 | 7.4 | 0.91 | 84.53 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
768 | ФСК РС БО6 | 33.0 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 5.3 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
769 | ФСК РС БО7 | 33.0 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 5.3 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
770 | АПРИ 2Р1 | 2.0 | 32.4% | 28.0% | 28.3% | BBB- | 1.8 | 69.81 | 4 | 15.3 | 0.85 | 99.09 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
771 | Селигдар1Р | 0.9 | 26.5% | 10.8% | 12.1% | A+ | 4.9 | 53.85 | 2 | 7.7 | 0.90 | 88.90 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
772 | СОБИЛИЗ1Р1 | 0.9 | 36.2% | 16.0% | 17.2% | BB | 0.1 | 4.47 | 12 | 0.8 | 0.46 | 93.25 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
773 | Новотр 1Р3 | 2.9 | 27.4% | 11.7% | 14.7% | AA- | 3.9 | 29.17 | 4 | 8.7 | 1.76 | 79.56 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
774 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
775 | НафттрнБО4 | 0.9 | 24.4% | 19.0% | 19.5% | B+ | 0.2 | 15.62 | 12 | 3.1 | 0.82 | 97.60 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
776 | СберИОС540 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.00 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | ||
777 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 6.9 | 0.75 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
778 | ИАДОМ 1P24 | 7.9 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 9.4 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
779 | СПМК БО-01 | 0.9 | 35.1% | 18.0% | 19.2% | B+ | 0.2 | 44.88 | 4 | 15.8 | 0.50 | 93.77 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
780 | ЧеркизБ1P5 | 0.9 | 26.8% | 10.0% | 11.3% | AA | 5.6 | 24.81 | 4 | 8.7 | 0.87 | 88.44 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
781 | РЕАТОРГ1Р1 | 0.9 | 60.9% | 16.0% | 18.8% | B | 0.4 | 23.93 | 4 | 8.9 | 0.48 | 85.20 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
782 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 9.6 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
783 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 355.9% | C | 0.0 | 44.88 | 4 | - | - | 5.62 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
784 | ПАТРИОТ 01 | 0.9 | 30.8% | 16.0% | 17.6% | BBB | 0.2 | 39.89 | 4 | 18.0 | 0.83 | 91.03 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
785 | sСОПФДОМ3 | 1.0 | 20.7% | 9.9% | 10.8% | AAA | 0.0 | 49.09 | 2 | 2.7 | 0.95 | 91.65 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
786 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
787 | ЛаймЗайм02 | 0.8 | 31.2% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 7.9 | 0.69 | 94.99 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
788 | БКСБ1Р-09 | 0.9 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
789 | НорНикБ1P2 | 2.9 | 24.6% | 9.8% | 10.8% | AAA | 17.4 | 48.62 | 2 | 12.8 | 0.84 | 89.90 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
790 | РСХБ2Р04 | 0.9 | 6.1% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
791 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
792 | КарМани 02 | 0.8 | 25.5% | 19.0% | 19.5% | BB | 0.1 | 9.37 | 12 | 2.5 | 0.67 | 97.44 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
793 | БалтЛизБП6 | 0.8 | 27.8% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 12.2 | 0.57 | 92.24 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
794 | ТелХолБ2-2 | 0.1 | 24.5% | 12.3% | 12.4% | A- | 0.3 | 30.67 | 4 | 20.9 | 0.08 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
795 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 15.4 | 1.66 | 81.95 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
796 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 4.5 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
797 | Фордевинд1 | 0.8 | 27.1% | 19.9% | 20.2% | BB+ | 0.2 | 6.54 | 12 | 3.5 | 0.38 | 98.35 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
798 | РусГидрБП6 | 1.8 | 21.8% | 8.5% | 10.3% | AAA | 0.1 | 42.38 | 2 | 16.1 | 1.68 | 82.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
799 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
800 | СберИОС536 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 86.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + |