№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ПочтаРБ1P7 | 4.1 | 21.7% | 9.5% | 9.6% | AA+ | 0.2 | 47.37 | 2 | 36.4 | 0.12 | 98.75 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
402 | ТЕХНЛГ 01 | 0.3 | 25.6% | 18.5% | 18.7% | BB+ | 0.8 | 15.21 | 12 | 6.6 | 0.29 | 98.74 | 07.03.25 | 13.12.23 | 05.06.25 | - | + | + | |
403 | СберИОС232 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
404 | СберИОС404 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
405 | iХРОМОС Б1 | 3.1 | 38.7% | 18.3% | 18.5% | BB | 0.3 | 15 | 12 | 13.5 | 0.09 | 98.69 | 21.02.25 | 28.03.24 | 07.03.28 | - | + | + | |
406 | НафттрнБО4 | 0.7 | 23.4% | 19.0% | 19.3% | B+ | 0.7 | 15.62 | 12 | 0.5 | 0.62 | 98.68 | 19.03.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
407 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.5 | 1.49 | 4 | 0.4 | - | 98.67 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
408 | АЛЬФАБ2Р22 | 0.1 | 21.4% | 9.7% | 9.8% | AA+ | 9.0 | 48.63 | 2 | 35.9 | 0.13 | 98.64 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
409 | ФСК РС-21 | 2.6 | 23.7% | 12.0% | 12.2% | AAA | 0.0 | 59.84 | 2 | 43.4 | 0.14 | 98.60 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
410 | СберИОС226 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
411 | ДОМ 1P-15R | 0.2 | 17.9% | 8.9% | 9.0% | AAA | 1.2 | 44.13 | 2 | 28.9 | 0.17 | 98.60 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
412 | Самолет1P5 | 4.5 | 32.3% | 22.0% | 22.3% | A | 0.3 | 54.85 | 4 | 8.4 | 0.21 | 98.59 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
413 | МигКр 03 | 1.5 | 29.4% | 22.5% | 22.8% | BB | 0.2 | 14.05 | 12 | 9.4 | 0.41 | 98.59 | 28.02.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
414 | БашнфтБО8 | 1.2 | 19.3% | 10.9% | 11.1% | AAA | 0.3 | 54.35 | 2 | 33.2 | 0.20 | 98.57 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
415 | ТАЛАНФБ1P3 | 0.3 | 20.6% | 13.0% | 13.2% | BBB | 1.3 | 6.48 | 4 | 0.1 | 0.25 | 98.55 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
416 | РостелБО-1 | 0.2 | 13.9% | 7.0% | 7.1% | AA+ | 0.2 | 34.9 | 2 | 18.2 | 0.24 | 98.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
417 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 98.50 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
418 | СберИОС382 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 98.50 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
419 | РЖД 1Р-06R | 8.2 | 20.8% | 9.4% | 9.6% | AAA | 12.5 | 47.12 | 2 | 32.9 | 0.15 | 98.49 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
420 | Т1 001Р-01 | 0.7 | 28.3% | 15.5% | 15.7% | A+ | 2.6 | 38.64 | 4 | 14.9 | 0.15 | 98.48 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
421 | СовкомБОП1 | 4.3 | 23.1% | 15.0% | 15.2% | AA- | 0.1 | 37.4 | 4 | 36.6 | 0.25 | 98.47 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
422 | РСХБ2Р7 | 0.2 | 19.9% | 8.5% | 8.6% | AA | 6.1 | 7.22 | 12 | 0.7 | 0.16 | 98.45 | 18.03.25 | 05.04.23 | 18.04.25 | - | + | + | |
423 | Фордевинд1 | 0.5 | 28.8% | 19.9% | 20.2% | BB+ | 0.2 | 4.58 | 12 | 1.7 | 0.29 | 98.40 | 09.03.25 | 21.09.22 | 05.09.25 | - | + | + | |
424 | МЦП-01 | 2.6 | 26.2% | 22.5% | 22.9% | BBB+ | 1.3 | 18.49 | 12 | 15.4 | 1.67 | 98.40 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
425 | ЯТЭК 1P-3 | 1.6 | 30.2% | 15.4% | 15.6% | A | 8.4 | 38.27 | 4 | 16.4 | 0.14 | 98.36 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
426 | ВТБ Б1-329 | 1.4 | 11.2% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 6.8 | 1.34 | 98.35 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
427 | ЯТЭК 1P-2 | 0.1 | 23.9% | 9.2% | 9.3% | A | 2.8 | 18.25 | 2 | 13.4 | 0.13 | 98.30 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
428 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.06 | 2 | - | - | 98.30 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
429 | Мегафон2P3 | 0.2 | 20.5% | 8.9% | 9.1% | AAA | 4.3 | 22.19 | 4 | 6.6 | 0.18 | 98.28 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
430 | СистемБ1P4 | 1.7 | 23.6% | 13.5% | 13.7% | AA- | 1.1 | 67.32 | 2 | 40.3 | 0.20 | 98.27 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
431 | Самолет 01 | 1.7 | 27.6% | 16.0% | 16.3% | A | 1.2 | 39.89 | 4 | 7.9 | 0.20 | 98.26 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
432 | ВТБЛИЗ 1Р1 | 1.4 | 21.0% | 17.8% | 18.1% | AA | 2.3 | 14.59 | 12 | 5.4 | 1.22 | 98.26 | 09.03.25 | 12.07.24 | 02.07.26 | - | + | + | |
433 | ЛЕГЕНДА1P4 | 0.1 | 25.6% | 9.9% | 10.1% | BBB | 0.9 | 3.72 | 4 | 1.7 | 0.13 | 98.25 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
434 | РоссетБ1Р2 | 0.2 | 17.8% | 6.5% | 6.6% | AAA | 0.1 | 16.21 | 4 | 4.6 | 0.18 | 98.23 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
435 | ХКФБанкБ07 | 1.0 | 24.6% | 18.5% | 18.8% | A- | 1.5 | 46.12 | 4 | 5.6 | 0.46 | 98.22 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
436 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 8.4 | 0.01 | 12 | - | - | 98.20 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
437 | ЖКХРСЯ БО1 | 1.4 | 26.3% | 19.5% | 19.9% | BBB+ | 1.1 | 48.74 | 4 | 11.3 | 0.43 | 98.15 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
438 | Фордевинд5 | 2.6 | 39.5% | 20.7% | 21.1% | BB+ | 2.2 | 17.05 | 12 | 3.4 | 0.15 | 98.15 | 14.03.25 | 18.04.24 | 30.09.27 | - | + | + | |
439 | СберСIB795 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.13 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
440 | Совком БО5 | 2.8 | 23.3% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 33.7 | 0.27 | 98.11 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
441 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 98.10 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
442 | Маныч01 | 0.2 | 25.0% | 12.0% | 12.2% | BB- | 0.4 | 7.48 | 4 | 2.1 | 0.18 | 98.10 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
443 | СберИОС627 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.10 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
444 | О'КЕЙ Б1Р2 | 4.1 | 26.4% | 9.9% | 10.1% | A- | 0.6 | 24.68 | 4 | 10.6 | 0.14 | 98.05 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
445 | ГЕНЕТИКБ01 | 0.3 | 25.5% | 14.0% | 14.3% | - | 0.1 | 9.97 | 4 | 6.3 | 0.21 | 98.05 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
446 | ЕврХимБ1Р8 | 0.2 | 22.6% | 8.1% | 8.2% | AA+ | 4.9 | 40.14 | 2 | 27.8 | 0.15 | 98.04 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
447 | РоялКапБО7 | 0.3 | 24.8% | 15.0% | 15.3% | B+ | 0.7 | 37.4 | 4 | 34.5 | 0.26 | 98.02 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
448 | ДелоПортс1 | 0.7 | 2.8% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
449 | ВертолетБ3 | 2.8 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 14.7 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
450 | ГПБ-КИ-09 | 0.4 | 5.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
451 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.01 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
452 | СберИОС538 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
453 | Систем1P15 | 5.5 | 24.5% | 19.0% | 19.4% | AA- | 1.2 | 94.74 | 2 | 88.0 | 0.49 | 98.00 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
454 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 98.00 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | |
455 | СберИОС283 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.99 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
456 | СолЛиз01 | 1.8 | 22.8% | 14.5% | 14.8% | B+ | 0.1 | 18.08 | 4 | 11.1 | 0.31 | 97.99 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
457 | ФосА1П1USD | 4.3 | 7.0% | 6.3% | 6.4% | AAA | 42.4 | 1.56 | 4 | 115.6 | 3.74 | 97.98 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
458 | МЕТАЛИНБ03 | 4.7 | 21.8% | 7.1% | 7.3% | AAA | 0.7 | 35.65 | 2 | 24.5 | 0.16 | 97.97 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
459 | ГТЛК БО-05 | 0.7 | 18.9% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 12.6 | 0.64 | 97.96 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
460 | СИНАРАБ1 | 2.2 | 20.7% | 17.0% | 17.4% | - | 13.97 | 12 | 13.0 | 1.04 | 97.96 | 20.02.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
461 | ТатнхимP02 | 4.1 | 35.8% | 18.5% | 18.9% | BB+ | 0.9 | 30.41 | 6 | 29.9 | 0.16 | 97.95 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
462 | ДОМ 1P-13R | 0.2 | 19.2% | 9.1% | 9.3% | AAA | 0.0 | 45.62 | 2 | 24.3 | 0.23 | 97.94 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
463 | СэтлГрБ1P4 | 0.2 | 25.0% | 9.4% | 9.7% | A | 9.5 | 23.56 | 4 | 8.3 | 0.16 | 97.90 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
464 | СберИОС530 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
465 | СОБИЛИЗ1Р1 | 0.7 | 24.2% | 16.0% | 16.3% | BB | 0.1 | 3.68 | 12 | - | 0.37 | 97.90 | 18.02.25 | 01.11.22 | 16.10.25 | - | + | + | |
466 | СберИОС611 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
467 | СибСтекП02 | 0.6 | 21.5% | 12.5% | 12.8% | BB- | 0.2 | 35.96 | 12 | 8.4 | 0.30 | 97.89 | 13.03.25 | 05.10.20 | 09.09.25 | - | + | + | |
468 | Фордевинд6 | 2.8 | 32.2% | 22.0% | 22.5% | BB+ | 0.8 | 18.08 | 12 | 10.9 | 0.35 | 97.88 | 02.03.25 | 05.07.24 | 17.12.27 | - | + | + | |
469 | Шевченк1Р2 | 0.2 | 24.7% | 13.0% | 13.3% | BB+ | 0.4 | 8.1 | 4 | 0.5 | 0.24 | 97.82 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
470 | ПР-Лиз 2P1 | 4.5 | 27.6% | 22.0% | 22.5% | BBB+ | 0.2 | 18.08 | 12 | 9.6 | 0.85 | 97.81 | 04.03.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
471 | СберИОС534 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.80 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
472 | СИЛ 1P03 | 0.2 | 21.2% | 9.9% | 10.2% | - | 0.1 | 0.51 | 12 | 0.0 | 0.24 | 97.79 | 18.03.25 | 07.06.21 | 17.05.25 | - | + | + | |
473 | ФСК РС1Р5 | 10.2 | 21.2% | 6.5% | 6.7% | AAA | 16.21 | 4 | 4.8 | 0.18 | 97.77 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
474 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.77 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
475 | ЧЗПСНП БП2 | 0.2 | 24.9% | 12.0% | 12.3% | BB+ | 0.4 | 29.92 | 4 | 4.0 | 0.22 | 97.76 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
476 | ИКС5Фин2P2 | 2.8 | 18.3% | 8.9% | 9.1% | AAA | 0.1 | 44.38 | 2 | 20.0 | 0.27 | 97.75 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
477 | СолСАТЛ01 | 3.1 | 28.9% | 24.0% | 24.6% | B+ | 1.4 | 18.15 | 12 | 14.5 | 1.36 | 97.72 | 24.02.25 | 27.09.24 | 10.03.28 | - | + | + | |
478 | Брус 2P01 | 0.3 | 27.6% | 11.8% | 12.1% | A- | 4.6 | 14.77 | 4 | 11.4 | 0.18 | 97.71 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
479 | Европлн1Р6 | 0.3 | 22.9% | 10.2% | 10.5% | AA | 1.1 | 25.55 | 4 | 15.7 | 0.22 | 97.71 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
480 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.70 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
481 | СберИОС320 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
482 | Европлн1Р5 | 0.5 | 21.0% | 10.5% | 10.7% | AA | 1.2 | 19.63 | 4 | 17.9 | 0.26 | 97.69 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
483 | СберИОС421 | 1.0 | 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 | + | + | ||
484 | АЗБУКАВКП1 | 4.3 | 26.0% | 16.0% | 16.4% | A- | 0.3 | 39.89 | 4 | 26.3 | 0.32 | 97.55 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
485 | ИнвОбл04 | 0.7 | 3.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.72 | 97.53 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
486 | АПРИ 2Р1 | 1.7 | 36.0% | 28.0% | 28.7% | BBB- | 2.5 | 69.81 | 4 | 10.7 | 0.66 | 97.52 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
487 | РОСЭКСИМБ1 | 0.7 | 20.3% | 15.7% | 16.1% | AA+ | 0.0 | 78.04 | 2 | 42.0 | 0.70 | 97.50 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
488 | РЕСОЛизБП1 | 6.3 | 18.7% | 8.0% | 8.2% | AA- | 39.89 | 2 | 18.6 | 0.27 | 97.50 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
489 | УльтраБО1 | 2.2 | 24.5% | 20.0% | 20.5% | CCC | 0.1 | 16.44 | 12 | - | 1.22 | 97.50 | 18.02.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
490 | МГКЛ-1P6 | 4.4 | 26.7% | 23.0% | 23.6% | BB | 3.5 | 18.9 | 12 | 3.8 | 2.76 | 97.50 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
491 | НэппиБО01 | 2.6 | 30.2% | 25.2% | 25.9% | B | 1.7 | 20.75 | 12 | 1.4 | 1.81 | 97.43 | 18.03.25 | 19.09.24 | 04.09.27 | - | + | + | |
492 | АЛРОСА Б06 | 5.2 | 18.1% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 0.6 | 0.24 | 97.42 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
493 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
494 | Kviku1P1 | 0.2 | 29.4% | 13.2% | 13.6% | B+ | 0.1 | 2.72 | 12 | 1.2 | 0.21 | 97.40 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
495 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 97.39 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
496 | НафттрнБО5 | 1.6 | 68.6% | 19.0% | 19.5% | B+ | 1.5 | 15.62 | 12 | 0.5 | 0.08 | 97.38 | 19.03.25 | 26.09.23 | 10.09.26 | - | + | + | |
497 | СберИОС364 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 97.30 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |
498 | ЛаймЗайм02 | 0.6 | 28.9% | 20.0% | 20.6% | BB+ | 1.3 | 9.86 | 12 | 6.3 | 0.49 | 97.29 | 01.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
499 | НОВАТЭК1Р2 | 4.3 | 7.2% | 6.3% | 6.4% | AAA | 99.9 | 1.56 | 4 | 139.1 | 3.70 | 97.29 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
500 | Самолет1P6 | 4.5 | 26.2% | 17.5% | 18.0% | A | 0.2 | 43.63 | 4 | 6.2 | 0.45 | 97.25 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + |