№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВОКСИС-01 | - | 4.0 | 31.9% | 28.0% | 28.0% | - | 8.6 | 23.01 | 12 | 1.5 | 0.08 | 100.00 | 24.01.25 | 25.12.24 | 04.12.28 | - | + | + |
202 | МИРРИКО1P2 | - | 3.0 | 27.4% | 25.0% | 25.0% | - | 0.5 | 62.33 | 4 | 2.1 | 0.24 | 100.00 | 25.03.25 | 24.12.24 | 21.12.27 | - | + | + |
203 | ВЭБлизБ05 | 0.1 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
204 | ВТБ Б1-278 | 0.0 | 0.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.99 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
205 | ДжетЛ БО-1 | 2.0 | 23.2% | 21.0% | 21.0% | BB+ | 1.0 | 17.26 | 12 | 6.3 | 1.60 | 99.99 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
206 | Систем1P18 | 6.2 | 23.9% | 22.0% | 22.0% | AA- | 0.1 | 54.85 | 4 | 19.3 | 1.23 | 99.98 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
207 | АйДиКоле05 | 1.8 | 26.9% | 24.0% | 24.0% | BB+ | 0.0 | 19.73 | 12 | 9.9 | 0.28 | 99.98 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
208 | Интерскол2 | 0.0 | 20.0% | 18.0% | 18.0% | BB+ | 7.0 | 44.88 | 4 | 39.5 | 0.03 | 99.97 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
209 | Виллин1P1 | 2.9 | 31.1% | 28.0% | 28.0% | BBB- | 1.0 | 69.81 | 4 | 24.6 | 1.74 | 99.97 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
210 | АльфаБО-15 | 4.9 | 16.6% | 15.9% | 16.0% | AA+ | 79.53 | 2 | 16.6 | - | 99.95 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
211 | ВЭБлизБ07 | 0.2 | 8.3% | 7.9% | 7.9% | - | 39.44 | 2 | 27.5 | 0.15 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
212 | СберСIB532 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.94 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
213 | РКСЭталон4 | 8.0 | 23.8% | 21.5% | 21.5% | AAA | 15.4 | 17.61 | 12 | 14.8 | 1.16 | 99.93 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
214 | ЕвропланБ6 | 4.4 | 23.7% | 22.5% | 22.5% | AA | 0.1 | 67.32 | 2 | 14.1 | 0.40 | 99.92 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
215 | РЖД-23 обл | 0.1 | 9.6% | 7.8% | 7.9% | AAA | 4.0 | 39.14 | 2 | 34.8 | 0.05 | 99.91 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
216 | РЕСОЛизБ05 | 1.8 | 21.0% | 20.0% | 20.0% | AA- | 99.73 | 2 | 46.0 | - | 99.90 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
217 | Сферфин1P1 | 8.1 | 12.9% | 12.0% | 12.0% | - | 59.84 | 2 | 44.4 | - | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
218 | Сферфин1P2 | 8.4 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 20.0 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
219 | ВТБ Б1-288 | 0.2 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
220 | СЕЛЛСерв01 | 0.1 | 18.4% | 16.0% | 16.0% | BB+ | 0.2 | 11.18 | 12 | 7.1 | 0.11 | 99.89 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | |
221 | ВТБ Б1-362 | 0.7 | 20.1% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 4.1 | 0.70 | 99.89 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
222 | Садко 1P1 | 3.8 | 25.7% | 23.5% | 23.5% | BBB | 0.5 | 58.59 | 4 | 46.4 | 1.94 | 99.88 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
223 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 11.8 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
224 | ВЭББНКР 01 | 0.0 | 28.5% | 12.8% | 12.8% | BB | 0.2 | 0.88 | 12 | 0.7 | 0.02 | 99.80 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
225 | ЕДА-01 | 2.7 | 25.2% | 23.0% | 23.1% | BB | 0.1 | 57.34 | 4 | 22.1 | 2.01 | 99.76 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
226 | РСХБ БО8 | 0.1 | 18.8% | 15.0% | 15.0% | AA | 1.4 | 37.4 | 4 | 23.8 | 0.09 | 99.75 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
227 | ВТБ Б1-349 | 0.2 | 16.5% | 14.3% | 14.3% | AAA | 0.4 | 35.53 | 4 | 9.4 | 0.18 | 99.75 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
228 | БинФарм1P2 | 12.6 | 21.5% | 19.0% | 19.1% | A | 0.1 | 47.37 | 4 | 37.0 | 0.29 | 99.70 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
229 | ВТБ Б1-356 | 0.6 | 18.8% | 17.1% | 17.2% | AAA | 0.6 | 42.63 | 4 | 26.7 | 0.56 | 99.70 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
230 | ХКФинБ1P8 | 0.5 | 20.5% | 16.0% | 16.1% | - | 0.3 | 39.89 | 4 | 36.8 | 0.26 | 99.67 | 03.01.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
231 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.67 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
232 | РЕСОЛиБП11 | 6.5 | 19.7% | 18.6% | 18.7% | AA- | 0.7 | 92.75 | 2 | - | 2.11 | 99.64 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
233 | ДОМ 1P-3R | 3.3 | 19.4% | 18.3% | 18.3% | AAA | 0.0 | 91 | 2 | 45.5 | 1.13 | 99.62 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
234 | Совком БО5 | 2.9 | 16.6% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 11.9 | 0.42 | 99.60 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
235 | ВТБ Б1-283 | 0.1 | 3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 99.59 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
236 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
237 | АльфаБО-18 | 7.0 | 23.6% | 9.3% | 9.3% | AA+ | 7.7 | 46.37 | 2 | 42.0 | 0.95 | 99.50 | 13.01.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
238 | ДОМ.РФ1P2R | 3.1 | 15.8% | 8.7% | 8.7% | AAA | 0.0 | 43.38 | 2 | 36.7 | 0.08 | 99.50 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
239 | ЦентрИБ13 | 2.3 | 19.2% | 17.0% | 17.1% | A | 84.77 | 2 | 30.3 | 0.32 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
240 | СейфФин1P1 | 0.2 | 21.0% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 13.1 | 0.17 | 99.49 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
241 | ВТБ Б1-352 | 0.4 | 17.1% | 14.5% | 14.6% | AAA | 0.3 | 36.15 | 4 | 21.1 | 0.35 | 99.45 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
242 | РСХБ БО17 | 0.1 | 14.9% | 9.7% | 9.8% | AA | 24.18 | 4 | 11.4 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
243 | ПионЛизБП4 | 6.0 | 32.6% | 29.0% | 29.2% | B+ | 1.0 | 72.3 | 4 | 5.6 | 2.99 | 99.42 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
244 | ВТБ Б1-354 | 0.5 | 18.3% | 15.8% | 15.9% | AAA | 1.4 | 39.39 | 4 | 6.1 | 0.45 | 99.40 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
245 | АПРИ 2Р5 | 3.9 | 34.5% | 30.0% | 30.2% | BBB- | 2.0 | 74.79 | 4 | 37.0 | 0.78 | 99.34 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
246 | АйДиКоле02 | 0.1 | 26.5% | 16.5% | 16.6% | BB+ | 1.5 | 13.56 | 12 | 11.3 | 0.10 | 99.32 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
247 | РСГ-ФинБ01 | 0.9 | 23.0% | 20.0% | 20.1% | BBB+ | 0.1 | 99.73 | 2 | 24.7 | 0.38 | 99.30 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
248 | СберИОС343 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 99.30 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | |
249 | ХэндрснБ01 | 0.2 | 14.3% | 10.5% | 10.6% | A | 4.4 | 3.93 | 4 | 0.1 | 0.24 | 99.27 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
250 | ОСТРОВМ-01 | 2.8 | 29.8% | 26.0% | 26.2% | B+ | 1.0 | 21.37 | 12 | 9.3 | 1.98 | 99.27 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
251 | РСетиМР1P2 | 0.1 | 12.2% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 22.4 | 0.13 | 99.25 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
252 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
253 | МигКр 04 | 2.0 | 53.4% | 21.0% | 21.2% | BB | 2.5 | 17.26 | 12 | 9.2 | 0.04 | 99.15 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
254 | ДОМ 1P-5R | 4.2 | 20.9% | 14.4% | 14.5% | AAA | 0.5 | 71.8 | 2 | 49.7 | 0.15 | 99.13 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
255 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
256 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.09 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
257 | РСХБ 2Р14 | 1.7 | 21.0% | 15.2% | 15.3% | AA | 0.1 | 75.79 | 2 | 47.1 | 0.19 | 99.07 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
258 | ДОМ.РФ25об | 1.8 | 20.4% | 18.3% | 18.4% | AAA | 23 | 4 | 21.8 | - | 99.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
259 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 46.0 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
260 | АЛЬФАБ1Р5 | 1.0 | 1.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 99.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
261 | СБ СекьюрА | 8.7 | 37.8% | 20.0% | 20.2% | AAA | 31.2 | 14.81 | 12 | 0.5 | 0.08 | 99.00 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
262 | ХКФБанкБ07 | 1.1 | 21.8% | 18.5% | 18.7% | A- | 0.0 | 46.12 | 4 | 24.8 | 0.58 | 98.99 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
263 | ФСК РС-22 | 2.6 | 18.7% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 68.4 | 0.53 | 98.98 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
264 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.97 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
265 | РУСАЛ 1Р4 | 0.7 | 7.7% | 6.0% | 6.0% | A+ | 0.1 | 29.67 | 2 | 495.3 | 0.68 | 98.96 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
266 | СибЭнМаш01 | 0.1 | 25.2% | 15.0% | 15.2% | BBB- | 1.1 | 37.4 | 4 | 17.7 | 0.13 | 98.95 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
267 | РЖД-28 обл | 3.2 | 20.3% | 15.0% | 15.2% | AAA | 0.1 | 74.79 | 2 | 38.6 | 0.24 | 98.94 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
268 | СУЭК-Ф1P5R | 5.1 | 23.8% | 6.9% | 7.0% | AA | 1.5 | 34.41 | 2 | 29.5 | 0.07 | 98.93 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
269 | РСХБ2Р18 | 0.1 | 20.1% | 8.9% | 9.0% | AA | 6.8 | 22.24 | 4 | 12.2 | 0.11 | 98.92 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
270 | РСЭКСМБ1Р1 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 39.89 | 2 | 327.7 | 1.85 | 98.92 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
271 | MTRCSPR001 | 1.8 | 27.2% | 21.0% | 21.2% | A- | 0.3 | 52.36 | 4 | 41.4 | 0.29 | 98.91 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
272 | СберИОС429 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
273 | Ростел1P4R | 3.2 | 21.8% | 15.0% | 15.2% | AA+ | 49.7 | 74.79 | 2 | 46.0 | 0.19 | 98.89 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
274 | ТойотаБ1P5 | 0.2 | 18.8% | 11.1% | 11.3% | AAA | 0.6 | 55.9 | 2 | 37.0 | 0.17 | 98.85 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
275 | РЖД 1Р-07R | 8.4 | 20.3% | 16.5% | 16.7% | AAA | 0.5 | 82.27 | 2 | 10.0 | 0.44 | 98.82 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
276 | AAG-01 | 0.1 | 34.0% | 13.8% | 14.0% | - | 0.2 | 34.53 | 4 | 24.3 | 0.07 | 98.81 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
277 | Роснфт2P4 | 3.1 | 19.9% | 8.0% | 8.1% | AAA | 3.1 | 39.89 | 2 | 30.9 | 0.11 | 98.80 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
278 | Газпнф3P3R | 0.2 | 15.1% | 6.2% | 6.3% | AAA | 1.1 | 15.46 | 4 | 6.1 | 0.15 | 98.80 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
279 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
280 | АЛЬФАБ2Р21 | 0.1 | 18.9% | 9.4% | 9.5% | AA+ | 2.9 | 46.88 | 2 | 33.6 | 0.14 | 98.78 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
281 | ГТЛК БО-04 | 0.2 | 22.4% | 13.8% | 14.0% | AA- | 2.0 | 34.41 | 4 | 8.3 | 0.19 | 98.73 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
282 | iMT_FREE01 | 1.6 | 40.7% | 9.5% | 9.6% | A- | 4.6 | 47.37 | 2 | 42.7 | 0.05 | 98.72 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
283 | ТатнхимP01 | 1.7 | 26.5% | 22.0% | 22.3% | BB+ | 1.5 | 36.16 | 6 | 19.9 | 0.68 | 98.70 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
284 | Фордевинд1 | 0.7 | 26.5% | 19.9% | 20.2% | BB+ | 0.4 | 5.89 | 12 | 3.5 | 0.34 | 98.70 | 08.01.25 | 21.09.22 | 05.09.25 | - | + | + | |
285 | БДеньг-2P5 | 2.6 | 45.4% | 21.0% | 21.3% | BB- | 1.8 | 17.26 | 12 | 0.6 | 0.08 | 98.69 | 25.01.25 | 31.01.24 | 14.07.27 | - | + | + | |
286 | ТЕХНЛГ 01 | 0.4 | 24.1% | 18.5% | 18.8% | BB+ | 0.3 | 15.21 | 12 | 10.1 | 0.42 | 98.63 | 06.01.25 | 13.12.23 | 05.06.25 | - | + | + | |
287 | ТрансФБО39 | 0.4 | 12.2% | 8.5% | 8.6% | A- | 42.38 | 2 | 5.4 | 0.44 | 98.60 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
288 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.2% | AA- | 24.1 | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
289 | СберИОС340 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
290 | ТелХолБ2-5 | 0.2 | 25.6% | 15.8% | 16.0% | A- | 26.5 | 39.39 | 4 | 9.5 | 0.19 | 98.60 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
291 | СОЛСВЕТ1Р1 | 0.3 | 22.0% | 15.2% | 15.5% | A | 2.1 | 12.53 | 12 | 3.8 | 0.30 | 98.59 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
292 | sБанкДОМP1 | 0.1 | 21.1% | 9.7% | 9.8% | AAA | 5.6 | 48.37 | 2 | 34.3 | 0.15 | 98.54 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
293 | МОЭК БО1P1 | 0.2 | 18.2% | 8.3% | 8.4% | AAA | 0.1 | 41.14 | 2 | 27.4 | 0.17 | 98.51 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
294 | ДелоПортс1 | 0.9 | 1.7% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 0.88 | 98.50 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
295 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 98.50 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
296 | МЦП-01 | 2.7 | 26.0% | 22.5% | 22.8% | BBB+ | 1.4 | 18.49 | 12 | 1.2 | 1.78 | 98.50 | 24.01.25 | 26.09.24 | 11.09.27 | - | + | + | |
297 | СолСАТЛ01 | 3.2 | 28.2% | 24.0% | 24.4% | B+ | 1.0 | 18.54 | 12 | 0.6 | 1.46 | 98.49 | 25.01.25 | 27.09.24 | 10.03.28 | - | + | + | |
298 | ВЭБ.РФ 21 | 7.2 | 19.9% | 9.3% | 9.4% | AAA | 0.0 | 46.27 | 2 | 31.0 | 0.16 | 98.45 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + |