№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ИА ТБ1А | 9.3 | 191.1% | 7.9% | 8.4% | AA- | 0.8 | 2.01 | 4 | 1.6 | 0.06 | 94.37 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
1302 | РоссетБ1Р2 | 0.4 | 23.6% | 6.5% | 6.9% | AAA | 16.21 | 4 | 7.0 | 0.39 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
1303 | ЭТС 1Р04 | 0.5 | 28.6% | 9.9% | 10.5% | A- | 0.3 | 9.8 | 4 | 9.5 | 0.36 | 94.42 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1304 | АЗБУКАВКП1 | 4.6 | 30.2% | 16.0% | 16.9% | A- | 0.3 | 39.89 | 4 | 32.0 | 0.52 | 94.43 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1305 | РитйлБФ1P1 | 0.5 | 23.7% | 9.4% | 10.0% | A- | 0.8 | 5.89 | 4 | 0.3 | 0.48 | 94.44 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1306 | ПКТ 1P1 | 0.9 | 24.9% | 15.7% | 16.6% | AA- | 0.3 | 39.14 | 4 | 20.2 | 0.81 | 94.47 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1307 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 17.7 | 0.82 | 94.49 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1308 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1309 | Kviku1P1 | 0.4 | 38.0% | 13.3% | 14.0% | BB | 0.0 | 5.45 | 12 | 4.5 | 0.29 | 94.54 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1310 | Европлн1Р6 | 0.6 | 26.0% | 10.2% | 10.8% | AA | 1.7 | 25.55 | 4 | 19.4 | 0.42 | 94.57 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1311 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1312 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
1313 | СберКИБ1P6 | 3.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | |
1314 | Росагрл1Р1 | 0.5 | 20.4% | 7.4% | 7.8% | AA- | 0.0 | 36.65 | 2 | 1.0 | 0.49 | 94.66 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1315 | Европлн1Р5 | 0.7 | 24.5% | 10.5% | 11.1% | AA | 0.5 | 19.63 | 4 | 1.1 | 0.47 | 94.66 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1316 | ИКС5Фин2P2 | 3.0 | 22.0% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 1.0 | 0.49 | 94.68 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1317 | БСК 1Р-02 | 0.6 | 27.4% | 6.6% | 7.0% | A+ | 0.3 | 12.34 | 4 | 9.4 | 0.30 | 94.77 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1318 | РЖД 1Р-06R | 8.4 | 26.7% | 9.4% | 10.0% | AAA | 0.4 | 47.12 | 2 | 12.7 | 0.37 | 94.80 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1319 | ПочтаРБ1P7 | 4.3 | 28.2% | 9.5% | 10.0% | AA+ | 0.3 | 47.37 | 2 | 16.1 | 0.33 | 94.90 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1320 | ГлобалФ1P5 | 3.5 | 29.1% | 23.0% | 24.2% | B+ | 0.6 | 18.9 | 12 | 1.9 | 1.90 | 94.92 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
1321 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.94 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1322 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1323 | АЛРОСА Б05 | 5.5 | 18.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1324 | ДОМ.РФ25об | 1.8 | 24.0% | 18.3% | 19.2% | AAA | 23 | 4 | 15.5 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1325 | 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 | - | + | + | |
1326 | РСХБ2Р04 | 0.9 | 6.3% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1327 | МЦП-01 | 2.8 | 28.5% | 22.5% | 23.7% | BBB+ | 0.7 | 18.49 | 12 | 4.3 | 1.81 | 95.05 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1328 | ЕврХимБ1Р8 | 0.4 | 23.9% | 8.1% | 8.5% | AA+ | 3.3 | 40.14 | 2 | 10.6 | 0.37 | 95.09 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1329 | Мегафон2P3 | 0.4 | 24.1% | 8.9% | 9.4% | AAA | 3.1 | 22.19 | 4 | 9.8 | 0.38 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1330 | Саммит 1P1 | 1.2 | 32.8% | 19.5% | 20.5% | BB | 0.1 | 10.03 | 12 | 8.4 | 0.53 | 95.20 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1331 | ТЛК 1Р1 | 2.8 | 35.9% | 24.5% | 25.7% | BB- | 0.2 | 20.14 | 12 | 16.8 | 0.75 | 95.20 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1332 | СистемБ1P4 | 1.9 | 27.9% | 13.5% | 14.2% | AA- | 0.0 | 67.32 | 2 | 11.5 | 0.41 | 95.26 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1333 | АСПЭКДом02 | 2.8 | 33.1% | 24.0% | 25.2% | BB | 0.3 | 59.84 | 4 | 57.2 | 0.87 | 95.26 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1334 | МигКр 03 | 1.7 | 36.4% | 22.5% | 23.6% | BB | 0.2 | 16.27 | 12 | 1.0 | 0.55 | 95.27 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1335 | БДеньг-2P5 | 2.6 | 71.1% | 21.0% | 22.0% | BB- | 0.2 | 17.26 | 12 | 3.5 | 0.15 | 95.28 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
1336 | СУЭК-Ф1P3R | 4.8 | 20.1% | 2.1% | 2.2% | AA | 10.47 | 2 | 4.3 | 0.30 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1337 | КарМани 02 | 0.8 | 30.0% | 19.0% | 19.9% | BB | 0.2 | 9.37 | 12 | 4.7 | 0.65 | 95.29 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
1338 | ПКБ 1Р-03 | 1.0 | 24.4% | 12.2% | 12.8% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.47 | 95.34 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1339 | ТАЛК001P02 | 2.6 | 24.1% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 8.0 | 1.35 | 95.38 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1340 | РСХБ2Р7 | 0.4 | 23.5% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 4.2 | 0.37 | 95.41 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1341 | ЖКХРСЯ БО1 | 1.7 | 30.3% | 19.5% | 20.5% | BBB+ | 0.5 | 48.74 | 4 | 18.2 | 0.62 | 95.44 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1342 | ВЭБ.РФ 19 | 7.8 | 19.0% | 14.2% | 14.9% | AAA | 70.86 | 2 | 23.4 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1343 | Шевченк1Р2 | 0.5 | 31.2% | 13.0% | 13.6% | BB+ | 0.1 | 16.21 | 4 | 3.2 | 0.32 | 95.47 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1344 | ЯТЭК 1P-2 | 0.4 | 24.7% | 9.2% | 9.6% | A | 2.4 | 18.25 | 2 | 5.6 | 0.35 | 95.48 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1345 | РОСЭКСИМБ1 | 1.0 | 22.3% | 15.7% | 16.4% | AA+ | 78.04 | 2 | 8.6 | 0.91 | 95.49 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1346 | Сбер SbD1R | 0.3 | 19.6% | 0.0% | - | AA- | 2.6 | 0 | 0 | - | 0.24 | 95.49 | - | 03.09.21 | 28.02.25 | - | + | + | |
1347 | ТрансФБО41 | 0.8 | 39.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 41.5 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1348 | 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 | - | + | + | |
1349 | Маныч01 | 0.4 | 33.2% | 12.0% | 12.6% | BB- | 0.1 | 14.96 | 4 | 6.3 | 0.26 | 95.58 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1350 | СовкомБОП1 | 4.5 | 27.7% | 15.0% | 15.7% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.46 | 95.62 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1351 | ДОМ 1P-15R | 0.4 | 22.2% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 9.9 | 0.39 | 95.65 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1352 | Систем1P19 | 6.2 | 30.3% | 7.3% | 7.7% | AA- | 1.9 | 18.32 | 4 | 1.4 | 0.23 | 95.67 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1353 | Озон 1Р01 | 1.3 | 17.8% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 95.68 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1354 | АЙГЕНИС-01 | 1.2 | 31.4% | 24.0% | 25.1% | - | 0.0 | 59.84 | 4 | 11.8 | 1.06 | 95.75 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1355 | АЛЬЯНС 1P7 | 2.8 | 30.6% | 24.0% | 25.1% | BB+ | 0.5 | 19.73 | 12 | 1.3 | 1.48 | 95.80 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1356 | АЗБУКАВКП2 | 8.3 | 31.9% | 10.2% | 10.7% | A- | 2.8 | 25.55 | 4 | 0.8 | 0.24 | 95.85 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1357 | Брус 2P01 | 0.5 | 31.8% | 11.9% | 12.4% | A- | 1.3 | 22.16 | 4 | 20.2 | 0.26 | 95.86 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1358 | Сегежа2P3R | 12.1 | 57.2% | 16.0% | 16.7% | BB+ | 0.4 | 39.89 | 4 | 17.5 | 0.14 | 95.87 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1359 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.90 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1360 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1361 | ПУБ001Р-01 | 2.6 | 28.3% | 22.0% | 22.9% | BB | 0.8 | 18.08 | 12 | 15.7 | 1.32 | 95.90 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1362 | ТМК 1P03 | 0.3 | 27.8% | 7.3% | 7.7% | A+ | 0.1 | 18.32 | 4 | 0.6 | 0.24 | 95.92 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1363 | НафттрнБО4 | 0.9 | 27.1% | 19.0% | 19.8% | B+ | 0.1 | 15.62 | 12 | 6.8 | 0.80 | 95.93 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1364 | ПочтаРосБ2 | 1.4 | 15.3% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 7.9 | - | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1365 | ТрансМ БО1 | 1.2 | 31.4% | 22.7% | 23.7% | BB- | 0.3 | 17.95 | 12 | 17.4 | 0.85 | 95.97 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1366 | ДелоПортс1 | 1.0 | 4.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 96.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1367 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 96.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
1368 | ГТЛК БО-08 | 1.8 | 26.8% | 8.2% | 8.6% | AA- | 0.0 | 40.94 | 2 | 20.2 | 0.25 | 96.02 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1369 | Т1 001Р-01 | 0.9 | 29.9% | 15.5% | 16.1% | A+ | 4.2 | 38.64 | 4 | 20.4 | 0.36 | 96.05 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1370 | ТАЛАНФБ1P3 | 0.5 | 28.2% | 13.0% | 13.5% | BBB | 0.8 | 12.96 | 4 | 2.0 | 0.33 | 96.07 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1371 | ИКС5Фин2P3 | 0.3 | 24.4% | 8.7% | 9.0% | AAA | 0.6 | 43.28 | 2 | 39.2 | 0.29 | 96.11 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1372 | ГлобалФ1P1 | 1.0 | 31.9% | 20.0% | 20.8% | B+ | 0.0 | 8.55 | 12 | 3.4 | 0.49 | 96.13 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1373 | ЯТЭК 1P-3 | 1.9 | 29.8% | 15.4% | 16.0% | A | 1.3 | 38.27 | 4 | 21.9 | 0.35 | 96.16 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1374 | iMT_FREE01 | 1.6 | 50.8% | 9.5% | 9.9% | A- | 1.4 | 47.37 | 2 | 36.2 | 0.12 | 96.17 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1375 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 1.4 | 48.63 | 2 | 15.2 | 0.35 | 96.19 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1376 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 96.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
1377 | 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 | - | + | + | ||
1378 | ГЛОРАКС1Р1 | 0.3 | 33.6% | 15.0% | 15.6% | BBB- | 2.9 | 37.4 | 4 | 34.1 | 0.26 | 96.20 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1379 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1380 | Медси 1P01 | 13.3 | 26.5% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 21.9 | 0.27 | 96.25 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1381 | Европлн1Р3 | 6.7 | 30.4% | 8.5% | 8.9% | AA | 8.7 | 42.63 | 2 | 25.3 | 0.20 | 96.27 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1382 | 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 | + | + | ||
1383 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1384 | ГазпромКБ4 | 3.2 | 27.1% | 7.1% | 7.4% | AAA | 2.8 | 35.65 | 2 | 20.4 | 0.21 | 96.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1385 | ЛЕГЕНДА1P4 | 0.4 | 30.4% | 9.9% | 10.3% | BBB | 0.6 | 7.44 | 4 | 4.5 | 0.22 | 96.35 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1386 | ЗенитБО-09 | 0.3 | 12.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1387 | ГазпромКБ2 | 3.2 | 26.6% | 7.1% | 7.4% | AAA | 2.8 | 35.65 | 2 | 20.4 | 0.21 | 96.44 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1388 | УрКаПБО6P | 0.2 | 24.6% | 6.9% | 7.1% | A | 4.4 | 34.16 | 2 | 18.2 | 0.23 | 96.44 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1389 | ДОМ 1P-16R | 0.5 | 17.3% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 44.4 | 0.49 | 96.45 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1390 | БашнфтБО8 | 1.4 | 21.3% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 9.9 | 0.41 | 96.46 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1391 | ДОМ 1P-13R | 0.5 | 18.4% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 4.8 | 0.45 | 96.48 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1392 | РедСофт2P5 | 1.6 | 25.3% | 20.5% | 21.2% | BBB- | 0.2 | 51.11 | 4 | 35.4 | 1.34 | 96.48 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1393 | СБ СекьюрА | 8.8 | 109.9% | 20.0% | 20.7% | AAA | 37.7 | 15 | 12 | 3.0 | 0.07 | 96.48 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1394 | ЕвропланБ5 | 4.2 | 26.5% | 7.7% | 8.0% | AA | 1.6 | 38.39 | 2 | 21.7 | 0.22 | 96.51 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1395 | МТС 1P-24 | 0.3 | 23.3% | 9.0% | 9.4% | AAA | 1.1 | 22.56 | 4 | 18.4 | 0.29 | 96.52 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1396 | ГазпромКБ3 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 2.4 | 35.65 | 2 | 20.4 | 0.21 | 96.55 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1397 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.1 | 99.73 | 2 | 36.2 | 0.77 | 96.57 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1398 | ОткрФКБП6 | 0.2 | 16.1% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 96.58 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1399 | AAG-01 | 0.2 | 45.6% | 13.8% | 14.3% | - | 0.3 | 34.53 | 4 | 14.8 | 0.14 | 96.58 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
1400 | СовкомБОП2 | 5.4 | 26.1% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 15.9 | 0.38 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + |