№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
302 | БДеньг-2P4 | 2.5 | 82.4% | 22.0% | 22.6% | BB- | 0.9 | 18.08 | 12 | 3.6 | 0.07 | 97.50 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
303 | 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 | - | + | + | ||
304 | ВТБ Б1-352 | 0.4 | 22.2% | 14.5% | 14.9% | AAA | 0.4 | 36.15 | 4 | 8.7 | 0.43 | 97.49 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
305 | МигКр 04 | 2.1 | 51.6% | 21.0% | 21.5% | BB | 1.0 | 17.26 | 12 | 8.6 | 0.12 | 97.47 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
306 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 10.0% | AAA | 1.9 | 48.37 | 2 | 26.0 | 0.23 | 97.46 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
307 | РусГидро09 | 0.4 | 7.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 97.45 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
308 | РСХБ2Р18 | 0.2 | 24.6% | 8.9% | 9.2% | AA | 227.1 | 22.24 | 4 | 4.6 | 0.20 | 97.42 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
309 | Ростел1P4R | 3.3 | 26.4% | 15.0% | 15.4% | AA+ | 2.2 | 74.79 | 2 | 33.3 | 0.28 | 97.41 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
310 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 0.7 | 59.84 | 4 | 44.1 | 3.17 | 97.41 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
311 | ЕвропланБ3 | 4.8 | 22.0% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 32.6 | 1.92 | 97.40 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
312 | 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 | - | + | + | ||
313 | ТойотаБ1P5 | 0.3 | 23.1% | 11.1% | 11.4% | AAA | 0.5 | 55.9 | 2 | 27.5 | 0.26 | 97.40 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
314 | РЖД-28 обл | 3.3 | 25.0% | 15.0% | 15.4% | AAA | 1.7 | 74.79 | 2 | 25.9 | 0.33 | 97.35 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
315 | АЛЬФАБ2Р21 | 0.2 | 22.8% | 9.4% | 9.6% | AA+ | 240.4 | 46.88 | 2 | 25.6 | 0.23 | 97.35 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
316 | Сбер Sb42R | 0.3 | 20.6% | 8.8% | 9.0% | AAA | 25.5 | 43.88 | 2 | 20.7 | 0.26 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
317 | СибЭнМаш01 | 0.2 | 31.6% | 15.0% | 15.4% | BBB- | 1.3 | 37.4 | 4 | 4.9 | 0.22 | 97.26 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
318 | ТрансМ БО2 | 3.0 | 108.5% | 20.2% | 20.8% | BB- | 1.0 | 16.64 | 12 | 6.1 | 0.05 | 97.24 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
319 | РСХБ 2Р14 | 1.8 | 27.7% | 15.2% | 15.6% | AA | 0.5 | 75.79 | 2 | 34.2 | 0.27 | 97.20 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
320 | Роснфт2P4 | 3.2 | 24.7% | 8.0% | 8.2% | AAA | 0.7 | 39.89 | 2 | 24.1 | 0.20 | 97.15 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
321 | ДОМ.РФ Б-5 | 25.2 | 22.4% | 18.2% | 18.7% | AAA | 0.0 | 45.38 | 4 | 36.9 | 1.14 | 97.14 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
322 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
323 | ВТБЛИЗ 1Р1 | 1.6 | 21.8% | 17.8% | 18.3% | AA | 1.1 | 14.59 | 12 | 8.3 | 1.39 | 97.10 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
324 | СЕЛЛСерв01 | 0.2 | 36.3% | 16.0% | 16.5% | BB+ | 0.1 | 11.18 | 12 | 6.7 | 0.20 | 97.09 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
325 | АйДиКоле05 | 1.9 | 37.9% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 9.2 | 0.36 | 97.03 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
326 | СОЛСВЕТ1Р1 | 0.4 | 26.0% | 15.2% | 15.7% | A | 2.4 | 12.53 | 12 | 3.3 | 0.38 | 97.02 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
327 | СУЭК-Ф1P5R | 5.2 | 29.4% | 6.9% | 7.1% | AA | 4.5 | 34.41 | 2 | 23.6 | 0.16 | 97.00 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
328 | Байсэл 1Р2 | 2.9 | 32.2% | 26.3% | 27.1% | BB- | 0.2 | 65.45 | 4 | 30.2 | 1.17 | 97.00 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
329 | МТС 1P-06 | 0.3 | 20.9% | 7.2% | 7.5% | AAA | 0.9 | 36.15 | 2 | 17.9 | 0.25 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
330 | Самолет1P5 | 4.7 | 32.9% | 22.0% | 22.7% | A+ | 0.2 | 54.85 | 4 | 12.7 | 0.43 | 96.98 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
331 | ХКФБанкБ07 | 1.2 | 25.5% | 18.5% | 19.1% | A- | 0.1 | 46.12 | 4 | 9.1 | 0.67 | 96.95 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
332 | ТЕХНЛГ 01 | 0.5 | 27.8% | 18.5% | 19.1% | BB+ | 0.3 | 15.21 | 12 | 9.6 | 0.50 | 96.94 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
333 | Сегежа2P3R | 12.2 | 42.5% | 16.0% | 16.5% | BB+ | 0.7 | 39.89 | 4 | 14.9 | 0.16 | 96.90 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
334 | ТелХолБ2-5 | 0.3 | 31.0% | 15.8% | 16.3% | A- | 10.3 | 39.39 | 4 | 35.5 | 0.26 | 96.90 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
335 | ГИДРОМАШБ3 | 5.8 | 25.6% | 20.0% | 20.6% | A | 0.1 | 99.73 | 2 | 32.9 | 0.79 | 96.89 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
336 | 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 | - | + | + | ||
337 | ВБРР 1P-05 | 0.8 | 29.5% | 15.5% | 16.0% | AA | 0.0 | 38.64 | 4 | 28.9 | 0.30 | 96.73 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
338 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 96.70 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
339 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 10.5 | 0.31 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
340 | МТС 1P-24 | 0.3 | 22.0% | 9.0% | 9.4% | AAA | 13.6 | 22.56 | 4 | 16.9 | 0.31 | 96.65 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
341 | AAG-01 | 0.2 | 41.8% | 13.8% | 14.3% | - | 0.7 | 34.53 | 4 | 12.5 | 0.16 | 96.62 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
342 | ТЛК 1Р1 | 2.8 | 33.2% | 24.5% | 25.4% | BB- | 0.2 | 20.14 | 12 | 12.8 | 0.77 | 96.61 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
343 | iMT_FREE01 | 1.6 | 40.7% | 9.5% | 9.8% | A- | 1.5 | 47.37 | 2 | 34.6 | 0.13 | 96.58 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
344 | ВТБ Б1-281 | 0.2 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.58 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
345 | БашнфтБО8 | 1.4 | 20.6% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 8.1 | 0.43 | 96.56 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
346 | ГлобалФ1P5 | 3.6 | 27.9% | 23.0% | 23.8% | B+ | 0.5 | 18.9 | 12 | 17.0 | 1.89 | 96.54 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
347 | АльфаБО-15 | 5.0 | 25.5% | 15.9% | 16.5% | AA+ | 0.0 | 79.53 | 2 | 3.1 | 0.48 | 96.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
348 | РостелБО-1 | 0.5 | 15.6% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 2.1 | 0.47 | 96.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
349 | ГазпромКБ3 | 3.2 | 24.8% | 7.1% | 7.4% | AAA | 24.7 | 35.65 | 2 | 19.2 | 0.23 | 96.50 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
350 | ПР-Лиз 2P1 | 4.7 | 36.6% | 12.0% | 12.4% | BBB+ | 2.8 | 9.86 | 12 | 7.2 | 0.18 | 96.50 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
351 | СейфФин1P1 | 0.3 | 35.2% | 16.5% | 17.1% | BBB | 0.0 | 41.14 | 4 | 40.2 | 0.24 | 96.49 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
352 | РитйлБФ1P1 | 0.5 | 27.2% | 9.4% | 9.8% | A- | 1.6 | 11.78 | 4 | 11.7 | 0.23 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
353 | НафттрнБО4 | 0.9 | 26.2% | 19.0% | 19.7% | B+ | 0.1 | 15.62 | 12 | 3.6 | 0.82 | 96.47 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
354 | Медси 1P01 | 13.3 | 24.6% | 9.9% | 10.2% | AA- | 0.3 | 24.56 | 4 | 20.2 | 0.29 | 96.47 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
355 | ЗенитБО-09 | 0.3 | 11.7% | 0.1% | 0.1% | A- | 0.1 | 0.5 | 2 | 0.2 | 0.33 | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
356 | УрКаПБО6P | 0.3 | 23.4% | 6.9% | 7.1% | AA- | 80.6 | 34.16 | 2 | 17.1 | 0.25 | 96.43 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
357 | ТАЛАНФБ1P3 | 0.5 | 26.2% | 13.0% | 13.5% | BBB | 1.4 | 12.96 | 4 | 1.1 | 0.35 | 96.40 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
358 | ЯТЭК 1P-3 | 1.9 | 28.3% | 15.4% | 15.9% | A | 9.5 | 38.27 | 4 | 19.4 | 0.37 | 96.39 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
359 | ВЭБ.РФ 21 | 7.3 | 26.7% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 23.1 | 0.25 | 96.31 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
360 | ГазпромКБ4 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 0.2 | 35.65 | 2 | 19.2 | 0.23 | 96.30 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
361 | ГазпромКБ1 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.2 | 0.23 | 96.29 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
362 | ОткрФКБП6 | 0.3 | 16.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 96.25 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
363 | ИКС5Фин2P3 | 0.3 | 22.9% | 8.7% | 9.0% | AAA | 1.8 | 43.28 | 2 | 37.8 | 0.30 | 96.25 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
364 | МЦП-01 | 2.8 | 27.6% | 22.5% | 23.4% | BBB+ | 2.0 | 18.49 | 12 | 0.6 | 1.83 | 96.24 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
365 | СовкомБОП2 | 5.4 | 26.9% | 14.5% | 15.1% | AA- | 0.0 | 36.15 | 4 | 13.5 | 0.40 | 96.21 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
366 | Маныч01 | 0.4 | 28.9% | 12.0% | 12.5% | BB- | 0.2 | 14.96 | 4 | 5.3 | 0.28 | 96.20 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
367 | АЛЬФАБ2Р22 | 0.4 | 22.1% | 9.7% | 10.1% | AA+ | 4.4 | 48.63 | 2 | 13.6 | 0.36 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
368 | АЛЬЯНС 1P7 | 2.8 | 30.2% | 24.0% | 25.0% | BB+ | 0.5 | 19.73 | 12 | 17.1 | 1.46 | 96.20 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
369 | ГазпромКБ2 | 3.2 | 26.6% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.17 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
370 | Шевченк1Р2 | 0.5 | 27.6% | 13.0% | 13.5% | BB+ | 0.3 | 16.21 | 4 | 2.1 | 0.34 | 96.17 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
371 | ЖКХРСЯ БО1 | 1.7 | 28.6% | 19.5% | 20.3% | BBB+ | 0.4 | 48.74 | 4 | 15.0 | 0.64 | 96.11 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
372 | Европлн1Р3 | 6.7 | 29.6% | 8.5% | 8.9% | AA | 9.0 | 42.63 | 2 | 23.9 | 0.22 | 96.11 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
373 | ВЭБ1P-35 | 1.0 | 14.2% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 43.4 | 0.98 | 96.05 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
374 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 42.38 | 2 | 40.5 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
375 | МЕТАЛИНБ10 | 5.5 | 14.7% | 5.7% | 5.9% | AAA | 0.0 | 28.42 | 2 | 28.1 | 0.49 | 96.00 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
376 | ВТБ Б1-283 | 0.2 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
377 | ЕвропланБ5 | 4.2 | 28.0% | 7.7% | 8.0% | AA | 0.2 | 38.39 | 2 | 20.5 | 0.23 | 95.99 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
378 | ДОМ 1P-13R | 0.5 | 19.4% | 9.1% | 9.5% | AAA | 0.4 | 45.62 | 2 | 3.3 | 0.46 | 95.99 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
379 | ИКС5Фин2P2 | 3.0 | 18.4% | 8.9% | 9.3% | AAA | 0.1 | 44.38 | 2 | 43.9 | 0.48 | 95.98 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
380 | ПочтаРосБ2 | 1.5 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 6.0 | - | 95.96 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
381 | СовкомБОП1 | 4.5 | 26.4% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 2.1 | 0.48 | 95.92 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
382 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 95.91 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
383 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
384 | АЗБУКАВКП2 | 8.3 | 30.3% | 10.2% | 10.7% | A- | 3.7 | 25.55 | 4 | 24.7 | 0.25 | 95.87 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
385 | ЛЕГЕНДА1P4 | 0.4 | 31.8% | 9.9% | 10.4% | BBB | 4.6 | 7.44 | 4 | 4.0 | 0.23 | 95.84 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
386 | Сбер SbD1R | 0.3 | 17.0% | 0.0% | - | AA- | 2.0 | 0 | 0 | - | 0.26 | 95.81 | - | 03.09.21 | 28.02.25 | - | + | + | |
387 | РоссетБ1Р2 | 0.4 | 18.7% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 5.9 | 0.41 | 95.76 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
388 | КарМани 02 | 0.8 | 28.8% | 19.0% | 19.8% | BB | 0.3 | 9.37 | 12 | 2.8 | 0.67 | 95.75 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
389 | РСХБ2Р7 | 0.4 | 21.8% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 2.8 | 0.39 | 95.73 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
390 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
391 | МигКр 03 | 1.7 | 35.6% | 22.5% | 23.5% | BB | 0.3 | 16.27 | 12 | 14.1 | 0.53 | 95.65 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
392 | Брус 2P01 | 0.5 | 31.6% | 11.9% | 12.4% | A- | 3.9 | 22.16 | 4 | 18.8 | 0.27 | 95.64 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
393 | УльтраБО1 | 2.5 | 26.3% | 20.0% | 20.9% | B | 0.1 | 16.44 | 12 | 3.3 | 1.28 | 95.57 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
394 | Т1 001Р-01 | 0.9 | 31.1% | 15.5% | 16.2% | A+ | 0.7 | 38.64 | 4 | 17.8 | 0.38 | 95.56 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
395 | ГТЛК БО-08 | 1.8 | 28.1% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 18.9 | 0.27 | 95.51 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
396 | Систем1P19 | 6.3 | 29.6% | 7.3% | 7.7% | AA- | 0.5 | 18.32 | 4 | 0.2 | 0.25 | 95.51 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
397 | ТрансФБО41 | 0.8 | 38.2% | 17.0% | 17.8% | A- | 84.77 | 2 | 38.7 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
398 | ГЛОРАКС1Р1 | 0.3 | 36.0% | 15.0% | 15.7% | BBB- | 2.7 | 37.4 | 4 | 31.6 | 0.28 | 95.50 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
399 | ДОМ 1P-15R | 0.4 | 22.1% | 8.9% | 9.3% | AAA | 0.6 | 44.13 | 2 | 8.5 | 0.40 | 95.49 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
400 | ВЭБ.РФ 19 | 7.9 | 19.0% | 14.2% | 14.9% | AAA | 0.0 | 70.86 | 2 | 21.0 | 1.25 | 95.42 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + |