№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | СберИОС295 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 88.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1102 | Интерскол1 | 2.3 | 21.3% | 13.5% | 15.2% | BB+ | 0.1 | 33.66 | 4 | 26.3 | 1.94 | 88.57 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
1103 | Ростел2P1R | 1.3 | 18.1% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 16.0 | 1.21 | 88.53 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1104 | Унител БО1 | 2.3 | 25.2% | 19.0% | 21.5% | BB- | 0.1 | 47.37 | 4 | 33.8 | 1.86 | 88.50 | 18.09.24 | 20.12.23 | 16.12.26 | - | + | + | |
1105 | ОйлРесур03 | 2.0 | 26.6% | 16.5% | 18.6% | BB | 0.2 | 13.56 | 12 | 9.5 | 1.68 | 88.49 | 01.09.24 | 07.09.23 | 22.08.26 | - | + | + | |
1106 | ЗАСЛОН 1Р1 | 1.7 | 22.2% | 12.5% | 14.1% | BBB+ | 0.1 | 62.33 | 2 | 43.5 | 1.47 | 88.47 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1107 | iВУШ 1P2 | 1.9 | 20.8% | 11.8% | 13.3% | A- | 1.1 | 29.42 | 4 | 16.2 | 1.66 | 88.44 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
1108 | Систем1P24 | 8.3 | 22.2% | 10.0% | 11.3% | AA- | 2.1 | 24.93 | 4 | 21.6 | 1.19 | 88.40 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1109 | СберИОС436 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 88.31 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | |
1110 | СберИОС477 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.20 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
1111 | Сбер Sb44R | 1.8 | 18.2% | 9.3% | 10.6% | AAA | 7.7 | 46.62 | 2 | 22.0 | 1.62 | 88.18 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1112 | БЭЛТИ БОП4 | 2.5 | 24.6% | 12.2% | 13.9% | - | 0.2 | 7.65 | 12 | 6.6 | 1.26 | 88.13 | 27.08.24 | 14.07.21 | 13.02.27 | - | + | + | |
1113 | СберИОС294 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1114 | СберИОС323 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 06.10.25 | 28.09.20 | 06.10.25 | 21.08.24 | + | + | ||
1115 | СберИОС370 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1116 | РСХБ2Р12 | 1.8 | 18.6% | 9.9% | 11.3% | AA | 0.0 | 49.61 | 2 | 15.3 | 1.70 | 88.08 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1117 | Медси 1P02 | 13.6 | 20.9% | 10.3% | 11.8% | AA- | 2.3 | 25.8 | 4 | 20.1 | 1.42 | 88.05 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1118 | ЭЛРЕШ 1Р1 | 1.9 | 21.7% | 12.3% | 14.0% | BBB | 0.3 | 30.67 | 4 | 15.5 | 1.66 | 88.02 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
1119 | СУЭК-Ф1P7R | 2.1 | 10.2% | 3.3% | 3.8% | AA | 16.88 | 2 | 1 354.2 | 1.98 | 88.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1120 | СберИОС302 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
1121 | СберИОС333 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1122 | iУОМЗ Б-П2 | 6.3 | 17.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1123 | ВЭБ1P-28 | 1.7 | 17.1% | 8.0% | 9.1% | AAA | 0.1 | 39.74 | 2 | 24.9 | 1.57 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
1124 | НОВАТЭК1Р1 | 1.7 | 18.4% | 9.1% | 10.3% | AAA | 1.3 | 22.69 | 4 | 0.8 | 1.62 | 88.00 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
1125 | СберИОС595 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.01 | 12 | - | - | 88.00 | 06.09.24 | 18.12.23 | 28.12.28 | - | + | + | |
1126 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 14.5 | 1 | 332.4 | 1.76 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1127 | РитйлБФ1P2 | 1.5 | 21.1% | 10.3% | 11.8% | A- | 0.4 | 25.8 | 4 | 22.1 | 1.40 | 87.99 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
1128 | ПочтаР2P02 | 7.8 | 19.0% | 10.1% | 11.5% | AA+ | 0.0 | 50.61 | 2 | 18.4 | 1.67 | 87.99 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1129 | Эфферон01 | 3.3 | 27.5% | 13.5% | 15.3% | BB | 0.1 | 33.66 | 4 | 0.4 | 1.16 | 87.98 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
1130 | ДОМРФИА 03 | 13.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.95 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
1131 | ГПБ001P17P | 6.0 | 17.8% | 12.7% | 14.5% | AA+ | 5.8 | 64.27 | 2 | 8.0 | 3.15 | 87.95 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1132 | СберИОС308 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1133 | ТрансмхПБ7 | 1.8 | 19.3% | 10.2% | 11.6% | AA- | 0.0 | 50.86 | 2 | 21.5 | 1.63 | 87.85 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1134 | Автодор5Р1 | 1.8 | 19.2% | 10.3% | 11.7% | AA | 1.0 | 41.13 | 2 | 12.9 | 1.69 | 87.82 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1135 | СберИОС282 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.81 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
1136 | СберИОС490 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 87.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1137 | РЖД-32 обл | 7.9 | 18.6% | 9.8% | 11.2% | AAA | 0.0 | 48.87 | 2 | 13.2 | 1.72 | 87.75 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1138 | МГКЛ 1P4 | 3.4 | 22.9% | 16.0% | 18.2% | BB- | 0.0 | 39.89 | 4 | 10.5 | 2.62 | 87.73 | 29.10.24 | 01.08.23 | 25.01.28 | - | + | + | |
1139 | Славнеф1Р2 | 4.6 | 19.5% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 15.8 | 1.45 | 87.70 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1140 | СберИОС364 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1141 | ЕвТранс2P2 | 6.6 | 21.0% | 17.0% | 19.4% | A- | 7.5 | 13.97 | 12 | 10.7 | 3.50 | 87.70 | 30.08.24 | 02.05.24 | 27.03.31 | - | + | + | |
1142 | АГТК БО-02 | 2.9 | 23.2% | 15.0% | 17.1% | BB | 0.1 | 37.4 | 4 | 11.9 | 2.10 | 87.65 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | |
1143 | ЛевенгукБ1 | 3.3 | 21.3% | 14.5% | 16.6% | - | 0.1 | 36.15 | 4 | 35.0 | 2.51 | 87.61 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1144 | СберИОС454 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.57 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1145 | ЭлАп БО-02 | 3.0 | 23.5% | 16.0% | 18.3% | BB- | 0.0 | 39.89 | 4 | 33.8 | 2.33 | 87.57 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
1146 | РосбанкБ26 | 1.9 | 16.0% | 7.6% | 8.7% | AAA | 0.0 | 38.56 | 2 | 6.9 | 1.80 | 87.55 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1147 | ПИМ БО-02 | 1.9 | 26.7% | 14.5% | 16.6% | BB+ | 0.2 | 36.15 | 4 | 8.7 | 1.39 | 87.52 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
1148 | Систем1P23 | 7.3 | 21.2% | 10.0% | 11.4% | AA- | 0.1 | 24.81 | 4 | 22.9 | 1.38 | 87.51 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1149 | СберИОС533 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 87.50 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
1150 | СберИОС599 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 87.50 | 13.09.24 | 25.12.23 | 12.01.29 | - | + | + | ||
1151 | ИАДОМ 1P16 | 7.3 | 0.0% | 7.6% | 8.7% | AAA | 0.0 | 3.95 | 12 | 3.3 | - | 87.42 | 28.08.24 | 23.12.21 | 28.11.31 | - | + | + | |
1152 | Титан-3 01 | 29.0 | 125.6% | 7.5% | 8.5% | B+ | 0.0 | 2.65 | 4 | 0.8 | 0.18 | 87.41 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
1153 | СберИОС405 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.41 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1154 | ВЭББНКР 05 | 3.0 | 27.5% | 19.0% | 21.7% | BB | 0.4 | 15.62 | 12 | 1.6 | 1.97 | 87.41 | 19.09.24 | 22.02.24 | 05.08.27 | - | + | + | |
1155 | СберИОС353 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1156 | СберИОС534 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.40 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1157 | СберИОС633 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.3 | 0.06 | 2 | - | - | 87.40 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1158 | РЕСОЛиБП22 | 8.8 | 20.5% | 10.9% | 12.5% | AA- | 0.1 | 54.35 | 2 | 20.9 | 1.65 | 87.30 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1159 | Автодор4Р4 | 3.8 | 19.8% | 10.2% | 11.7% | AA | 0.0 | 50.71 | 2 | 22.3 | 1.63 | 87.24 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1160 | Сбер Sb25R | 1.6 | 17.4% | 7.5% | 8.5% | AA- | 1.2 | 37.15 | 2 | 27.4 | 1.52 | 87.23 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
1161 | СберИОС331 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.21 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1162 | СмартФ1Р01 | 1.8 | 27.3% | 15.8% | 18.1% | BB- | 0.2 | 39.27 | 4 | 33.7 | 1.52 | 87.21 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
1163 | СберИОС324 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
1164 | СберИОС529 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 87.20 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
1165 | СПМК БО-02 | 2.8 | 47.1% | 14.4% | 16.5% | B+ | 0.0 | 35.51 | 4 | 24.1 | 0.55 | 87.19 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
1166 | ЭНИКА 1Р04 | 4.0 | 26.3% | 16.0% | 18.4% | BBB- | 0.3 | 39.89 | 4 | 3.5 | 1.73 | 87.17 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
1167 | СистемБ1P6 | 2.6 | 17.5% | 10.5% | 12.0% | AA- | 0.1 | 52.36 | 2 | 42.3 | 2.21 | 87.15 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1168 | Автодор3Р1 | 1.3 | 19.6% | 6.7% | 7.7% | AA | 0.2 | 30.12 | 2 | 12.1 | 1.21 | 87.15 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1169 | ВСК 1P-01R | 1.3 | 19.1% | 6.5% | 7.5% | AA- | 0.1 | 32.66 | 2 | 14.2 | 1.23 | 87.12 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1170 | СберИОС433 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1171 | Новотр 1Р3 | 3.2 | 20.2% | 11.7% | 13.4% | AA- | 0.4 | 29.17 | 4 | 7.7 | 1.99 | 87.08 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
1172 | ВЭБ1P-30В | 1.9 | 11.4% | 3.4% | 3.9% | AAA | 16.85 | 2 | 246.6 | 1.87 | 87.06 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1173 | Фордевинд2 | 1.8 | 29.6% | 16.0% | 18.4% | BB | 0.3 | 13.15 | 12 | 6.6 | 1.37 | 87.05 | 07.09.24 | 15.06.23 | 30.05.26 | - | + | + | |
1174 | СберИОС631 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.01 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1175 | СберИОС312 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 87.00 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
1176 | ЭНИКА 1Р03 | 3.0 | 25.1% | 16.0% | 18.4% | BBB- | 0.1 | 27.92 | 4 | 0.9 | 1.70 | 86.99 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
1177 | РЖДЗО261ФР | 1.6 | 10.3% | 0.9% | 1.0% | AAA | 0.9 | 42 | 1 | 2 013.9 | 1.55 | 86.99 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1178 | ПочтаРБ1P4 | 3.7 | 20.3% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.53 | 86.98 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1179 | РЖД Б01P2R | 12.7 | 18.8% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 29.6 | 1.52 | 86.93 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1180 | СДЭКГлБП01 | 2.5 | 22.8% | 9.5% | 10.9% | - | 0.5 | 7.81 | 12 | 3.9 | 1.23 | 86.92 | 07.09.24 | 25.02.21 | 24.02.27 | - | + | + | |
1181 | СберИОС626 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.90 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | ||
1182 | ВТБРКС01 | 6.3 | 24.9% | 8.0% | 9.2% | AAA | 5.5 | 6.06 | 12 | 4.3 | 0.98 | 86.88 | 01.09.24 | 10.06.21 | 01.12.30 | - | + | + | |
1183 | ЛТрейд 1P3 | 1.7 | 26.2% | 11.0% | 12.7% | BBB- | 0.1 | 9.04 | 12 | 4.5 | 1.14 | 86.81 | 07.09.24 | 26.05.21 | 30.04.26 | - | + | + | |
1184 | СберИОС285 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1185 | СберИОС316 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | |
1186 | АВТОБФ БП3 | 2.1 | 18.8% | 10.0% | 11.5% | A+ | 0.1 | 49.86 | 2 | 44.9 | 1.80 | 86.74 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1187 | ПочтаРБ1P3 | 2.7 | 20.1% | 9.9% | 11.4% | AA+ | 0.0 | 49.12 | 2 | 25.1 | 1.60 | 86.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1188 | РКС2Р3 | 1.8 | 26.9% | 15.2% | 17.6% | BBB- | 0.5 | 38.02 | 4 | 28.0 | 1.55 | 86.71 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
1189 | МЕТАЛИНБ04 | 5.5 | 18.0% | 6.5% | 7.6% | AAA | 0.1 | 32.66 | 2 | 2.9 | 1.40 | 86.70 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1190 | СберИОС356 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1191 | РЖД БО-07 | 1.6 | 18.5% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 31.6 | 1.47 | 86.65 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1192 | ЛТрейд1P10 | 4.1 | 24.3% | 20.0% | 23.1% | BBB- | 0.3 | 16.44 | 12 | 2.7 | 2.39 | 86.63 | 17.09.24 | 23.10.23 | 26.09.28 | - | + | + | |
1193 | СберИОС536 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.61 | 13.09.24 | 15.09.22 | 10.09.27 | - | + | + | ||
1194 | СберИОС624 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1195 | НовТехнБ2 | 4.0 | 22.5% | 12.7% | 14.6% | A- | 3.5 | 63.08 | 2 | 3.5 | 1.79 | 86.57 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1196 | РЖД 1Р-05R | 8.5 | 19.0% | 7.3% | 8.4% | AAA | 0.2 | 36.4 | 2 | 2.0 | 1.41 | 86.52 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1197 | ФПК 1P-07 | 5.2 | 20.9% | 6.9% | 8.0% | AA+ | 34.41 | 2 | 19.3 | 1.16 | 86.50 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
1198 | БДеньг-2P2 | 2.2 | 27.5% | 16.0% | 18.5% | BB- | 1.3 | 13.15 | 12 | - | 1.71 | 86.50 | 23.08.24 | 31.05.23 | 11.11.26 | - | + | + | |
1199 | Техпорт02 | 2.0 | 30.2% | 18.0% | 20.8% | B | 0.2 | 14.79 | 12 | 4.4 | 1.68 | 86.50 | 13.09.24 | 19.09.23 | 03.09.26 | - | + | + | |
1200 | СберИОС274 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + |