№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ПионЛизБП4 | 6.1 | 27.6% | 24.0% | 24.9% | B+ | 1.1 | 59.84 | 4 | 48.0 | 3.13 | 96.52 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1402 | ГазпромКБ3 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 2.3 | 35.65 | 2 | 20.4 | 0.21 | 96.54 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1403 | МЦП-01 | 2.8 | 27.4% | 22.5% | 23.3% | BBB+ | 0.5 | 18.49 | 12 | 4.3 | 1.81 | 96.54 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1404 | 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 | + | + | |
1405 | СБ СекьюрА | 8.8 | 106.6% | 20.0% | 20.7% | AAA | 20.7 | 15 | 12 | 3.0 | 0.07 | 96.58 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1406 | СовкомБОП2 | 5.4 | 26.1% | 14.5% | 15.0% | AA- | 36.15 | 4 | 15.9 | 0.38 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
1407 | СОЛСВЕТ1Р1 | 0.4 | 27.9% | 15.2% | 15.8% | A | 0.9 | 12.53 | 12 | 5.9 | 0.36 | 96.61 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1408 | ДОМ.РФ Б-5 | 25.1 | 23.0% | 18.2% | 18.8% | AAA | 0.0 | 45.38 | 4 | 39.9 | 1.12 | 96.62 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1409 | ПР-Лиз 2P1 | 4.7 | 37.4% | 12.0% | 12.4% | BBB+ | 0.4 | 9.86 | 12 | 9.2 | 0.17 | 96.70 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1410 | ХКФБанкБ07 | 1.2 | 26.1% | 18.5% | 19.1% | A- | 0.0 | 46.12 | 4 | 12.2 | 0.65 | 96.70 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1411 | 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 | - | + | + | ||
1412 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1413 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1414 | ТелХолБ2-5 | 0.3 | 32.5% | 15.8% | 16.3% | A- | 3.1 | 39.39 | 4 | 38.1 | 0.25 | 96.80 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1415 | ЕвропланБ3 | 4.8 | 22.4% | 19.5% | 20.1% | AA | 0.0 | 97.23 | 2 | 35.8 | 1.90 | 96.81 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1416 | МТС 1P-06 | 0.2 | 22.6% | 7.2% | 7.5% | AAA | 0.8 | 36.15 | 2 | 19.1 | 0.24 | 96.85 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1417 | ГазпромКБ1 | 3.2 | 24.0% | 7.1% | 7.4% | AAA | 35.65 | 2 | 20.4 | 0.21 | 96.88 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1418 | СЕЛЛСерв01 | 0.2 | 39.7% | 16.0% | 16.5% | BB+ | 0.2 | 11.18 | 12 | 8.9 | 0.18 | 96.90 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1419 | СибЭнМаш01 | 0.2 | 35.3% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 7.4 | 0.20 | 96.92 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1420 | Самолет1P5 | 4.7 | 33.3% | 22.0% | 22.7% | A+ | 0.0 | 54.85 | 4 | 16.3 | 0.41 | 96.95 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1421 | Систем1P18 | 6.2 | 26.9% | 22.0% | 22.7% | AA- | 0.0 | 54.85 | 4 | 4.2 | 1.29 | 96.95 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1422 | ВЭБлизБ05 | 0.2 | 19.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1423 | ГЕНЕТИКБ01 | 0.6 | 27.0% | 14.0% | 14.4% | - | 14.96 | 4 | 11.5 | 0.29 | 96.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | ||
1424 | ВЭБ.РФ 21 | 7.2 | 24.3% | 9.3% | 9.6% | AAA | 10.2 | 46.27 | 2 | 24.7 | 0.23 | 97.00 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1425 | 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 | - | + | + | ||
1426 | АЛРОСА Б04 | 5.5 | 13.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1427 | АвАгроБ1P3 | 7.9 | 3.7% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.87 | 97.00 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
1428 | Садко 1P1 | 3.9 | 27.5% | 23.5% | 24.2% | BBB | 0.3 | 58.59 | 4 | 30.3 | 1.99 | 97.00 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1429 | АПРИ 2Р1 | 1.9 | 35.8% | 28.0% | 28.9% | BBB- | 0.7 | 69.81 | 4 | 20.7 | 0.83 | 97.01 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1430 | Совком БО5 | 3.0 | 22.9% | 15.0% | 15.5% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.49 | 97.02 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1431 | ВТБ Б1-281 | 0.2 | 17.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 97.03 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1432 | Сбер Sb42R | 0.3 | 22.7% | 8.8% | 9.1% | AAA | 25.5 | 43.88 | 2 | 22.2 | 0.25 | 97.04 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1433 | ЦР БО-01 | 0.9 | 29.6% | 22.0% | 22.7% | B | 0.1 | 12.66 | 12 | - | 0.73 | 97.05 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
1434 | РЖД 1Р-07R | 8.5 | 24.2% | 16.5% | 17.0% | AAA | 0.1 | 82.27 | 2 | 80.9 | 0.47 | 97.08 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1435 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.55 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1436 | АйДиКоле05 | 1.8 | 38.0% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 13.2 | 0.34 | 97.13 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1437 | Роснфт2P4 | 3.2 | 26.0% | 8.0% | 8.2% | AAA | 0.2 | 39.89 | 2 | 25.4 | 0.18 | 97.19 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1438 | ТрансМ БО2 | 3.0 | 168.3% | 20.2% | 20.8% | BB- | 2.7 | 16.64 | 12 | 9.4 | 0.04 | 97.21 | 15.12.24 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1439 | РЖД-28 обл | 3.3 | 26.0% | 15.0% | 15.4% | AAA | 1.0 | 74.79 | 2 | 28.4 | 0.31 | 97.22 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1440 | ВТБЛИЗ 1Р1 | 1.6 | 21.6% | 17.8% | 18.2% | AA | 0.3 | 14.59 | 12 | 11.2 | 1.37 | 97.32 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
1441 | ТЕХНЛГ 01 | 0.5 | 26.9% | 18.5% | 19.0% | BB+ | 0.1 | 15.21 | 12 | 12.7 | 0.48 | 97.39 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1442 | СберИОС456 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1443 | Самокат02 | 2.8 | 27.4% | 23.0% | 23.6% | BB- | 0.1 | 18.9 | 12 | 15.8 | 1.80 | 97.44 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1444 | СУЭК-Ф1P5R | 5.1 | 28.0% | 6.9% | 7.1% | AA | 0.4 | 34.41 | 2 | 24.8 | 0.14 | 97.46 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1445 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
1446 | РосбанкБ11 | 2.1 | 15.5% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 61.0 | 1.76 | 97.51 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1447 | ТойотаБ1P5 | 0.2 | 23.3% | 11.1% | 11.4% | AAA | 0.4 | 55.9 | 2 | 29.3 | 0.24 | 97.52 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1448 | Газпнф3P3R | 0.2 | 19.0% | 6.2% | 6.4% | AAA | 0.4 | 15.46 | 4 | 1.9 | 0.22 | 97.56 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1449 | СберИОС421 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1450 | Ростел1P4R | 3.3 | 26.1% | 15.0% | 15.4% | AA+ | 0.9 | 74.79 | 2 | 35.8 | 0.26 | 97.61 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1451 | ГПБ-КИ-09 | 0.6 | 4.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.57 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1452 | 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 | - | + | + | |
1453 | МигКр 04 | 2.1 | 54.0% | 21.0% | 21.5% | BB | 1.1 | 17.26 | 12 | 12.1 | 0.10 | 97.64 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
1454 | АЛЬФАБ2Р21 | 0.2 | 21.9% | 9.4% | 9.6% | AA+ | 6.5 | 46.88 | 2 | 27.2 | 0.21 | 97.69 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1455 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1456 | Европлн1Р4 | 0.3 | 23.7% | 8.8% | 9.0% | AA | 0.2 | 4.39 | 4 | 3.3 | 0.18 | 97.70 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1457 | 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 | - | + | + | ||
1458 | ХэндрснБ01 | 0.3 | 25.7% | 10.5% | 10.7% | A | 0.5 | 7.85 | 4 | 6.0 | 0.18 | 97.71 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1459 | СберСIB532 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.73 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1460 | РСХБ2Р18 | 0.2 | 23.9% | 8.9% | 9.1% | AA | 3.2 | 22.24 | 4 | 6.1 | 0.18 | 97.73 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1461 | РСХБ 2Р14 | 1.8 | 25.8% | 15.2% | 15.5% | AA | 9.9 | 75.79 | 2 | 36.7 | 0.26 | 97.75 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1462 | РосбанкБ26 | 1.6 | 9.3% | 7.6% | 7.8% | AAA | 38.56 | 2 | 28.1 | - | 97.79 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1463 | МОЭК БО1P2 | 0.4 | 16.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 97.79 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1464 | ДОМ 1P-5R | 4.2 | 25.8% | 14.4% | 14.7% | AAA | 1.0 | 71.8 | 2 | 39.9 | 0.22 | 97.87 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1465 | ДОМ.РФ1P2R | 3.2 | 25.5% | 8.7% | 8.9% | AAA | 43.38 | 2 | 30.8 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
1466 | БинФарм1P2 | 12.6 | 27.5% | 19.0% | 19.4% | A | 0.3 | 47.37 | 4 | 24.0 | 0.36 | 97.88 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1467 | Фордевинд1 | 0.8 | 29.0% | 19.9% | 20.3% | BB+ | 0.1 | 6.54 | 12 | 5.0 | 0.37 | 97.90 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
1468 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1469 | АПРИ 2Р4 | 3.1 | 87.5% | 24.0% | 24.5% | BBB- | 1.0 | 59.84 | 4 | 48.0 | 0.05 | 97.95 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1470 | ВЭБлизБ04 | 0.2 | 13.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
1471 | ВТБ Б1-329 | 1.7 | 11.3% | 9.5% | 9.7% | AAA | 23.68 | 4 | 10.2 | 1.52 | 97.99 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | ||
1472 | БДеньг-2P4 | 2.5 | 86.6% | 22.0% | 22.4% | BB- | 0.5 | 18.08 | 12 | 7.2 | 0.05 | 98.00 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
1473 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1474 | СберИОС382 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 98.01 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
1475 | 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 | - | + | + | ||
1476 | 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 | - | + | + | |
1477 | ОСТРОВМ-01 | 2.8 | 30.6% | 26.0% | 26.5% | B+ | 0.9 | 21.37 | 12 | 12.8 | 2.00 | 98.01 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1478 | 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 | - | + | + | |
1479 | ЕАБР 1Р-01 | 3.6 | 27.3% | 8.2% | 8.4% | - | 40.89 | 2 | 31.2 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1480 | 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 | + | + | |
1481 | ДОМ 1P-3R | 3.3 | 20.8% | 18.3% | 18.6% | AAA | 0.0 | 91 | 2 | 33.0 | 1.20 | 98.13 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1482 | МОЭК БО1P1 | 0.2 | 17.1% | 8.3% | 8.4% | AAA | 41.14 | 2 | 21.7 | 0.24 | 98.14 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
1483 | РКС2Р2 | 0.2 | 26.2% | 15.0% | 15.3% | BBB- | 0.0 | 37.4 | 4 | 5.3 | 0.21 | 98.18 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1484 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1485 | АйДиКоле02 | 0.2 | 31.1% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | - | 0.16 | 98.27 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1486 | РостелБО-1 | 0.5 | 11.3% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 98.29 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1487 | АльфаБО-18 | 7.1 | 26.3% | 9.3% | 9.5% | AA+ | 31.7 | 46.37 | 2 | 35.7 | 0.12 | 98.30 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1488 | РСетиМР1P2 | 0.2 | 15.2% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 18.2 | 0.20 | 98.33 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1489 | ЕвропланБ6 | 4.5 | 28.1% | 22.5% | 22.9% | AA | 0.1 | 67.32 | 2 | 4.8 | 0.46 | 98.36 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1490 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1491 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1492 | ВЦЗ 1P1R | 3.0 | 2.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.6 | 1.02 | 98.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1493 | СберИОС429 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 10.8 | 0.5 | 0.2 | - | - | 98.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | |
1494 | РСГ-ФинБ01 | 1.0 | 25.0% | 20.0% | 20.3% | BBB+ | 99.73 | 2 | 11.0 | 0.45 | 98.52 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
1495 | ВЭБ.РФ 18 | 7.8 | 24.3% | 18.6% | 18.8% | AAA | 0.0 | 92.6 | 2 | 33.6 | 0.32 | 98.60 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1496 | РоялКапБО6 | 0.1 | 46.4% | 16.5% | 16.7% | B+ | 0.0 | 41.14 | 4 | 31.2 | 0.06 | 98.63 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1497 | ВТБ Б1-356 | 0.7 | 20.8% | 17.1% | 17.3% | AAA | 0.2 | 42.63 | 4 | 15.0 | 0.63 | 98.64 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1498 | Интерскол2 | 0.1 | 35.7% | 18.0% | 18.2% | BB+ | 0.3 | 44.88 | 4 | 27.1 | 0.10 | 98.68 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1499 | РЖД-23 обл | 0.1 | 18.1% | 7.8% | 7.9% | AAA | 1.0 | 39.14 | 2 | 29.5 | 0.12 | 98.86 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1500 | ВЭББНКР 01 | 0.1 | 47.3% | 12.7% | 12.9% | BB | 0.0 | 1.75 | 12 | 1.7 | 0.04 | 98.87 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + |