№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ГлобалФ1P5 | 3.5 | 28.2% | 23.0% | 23.9% | B+ | 0.7 | 18.9 | 12 | 1.9 | 1.91 | 96.20 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
502 | БДеньг-2P6 | 2.9 | 282.6% | 26.0% | 27.0% | BB- | 0.3 | 21.37 | 12 | 14.3 | 0.04 | 96.16 | 12.12.24 | 16.05.24 | 28.10.27 | - | + | + | |
503 | АРЕНЗА1Р05 | 2.8 | 319.3% | 24.3% | 25.2% | BBB- | 0.2 | 20.6 | 12 | 14.6 | 0.03 | 96.10 | 11.12.24 | 09.08.24 | 30.08.27 | - | + | + | |
504 | Самолет1P5 | 4.7 | 36.0% | 22.0% | 22.9% | A+ | 0.1 | 54.85 | 4 | 16.3 | 0.42 | 96.08 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
505 | СовкомБОП1 | 4.5 | 26.2% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.47 | 96.07 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
506 | ЛЕГЕНДА1P4 | 0.4 | 31.3% | 9.9% | 10.4% | BBB | 1.1 | 7.44 | 4 | 4.5 | 0.23 | 96.06 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
507 | ПионЛизБП4 | 6.1 | 27.8% | 24.0% | 25.0% | B+ | 0.7 | 59.84 | 4 | 48.0 | 3.13 | 96.05 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
508 | Сегежа2P3R | 12.1 | 52.9% | 16.0% | 16.7% | BB+ | 1.6 | 39.89 | 4 | 17.5 | 0.15 | 96.04 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
509 | ДелоПортс1 | 1.0 | 4.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.96 | 96.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
510 | ГТЛК БО-08 | 1.8 | 26.3% | 8.2% | 8.6% | AA- | 0.3 | 40.94 | 2 | 20.2 | 0.26 | 96.00 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
511 | ГазКап2P14 | 4.3 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 12 | 16.2 | - | 96.00 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
512 | ИАДОМ 1P44 | 30.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | |
513 | ИАДОМ 1P45 | 30.5 | 0.0% | 21.8% | 22.7% | AAA | 0.0 | 17.59 | 12 | 2.3 | - | 96.00 | 28.12.24 | 23.09.24 | 28.04.55 | - | + | + | |
514 | РСХБ2Р7 | 0.4 | 21.3% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 4.2 | 0.38 | 95.98 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
515 | ПочтаРосБ2 | 1.4 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 7.9 | - | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
516 | СибСтекП02 | 0.8 | 25.7% | 12.5% | 13.0% | BB- | 0.0 | 51.37 | 12 | 32.5 | 0.39 | 95.97 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
517 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.5 | 0.2 | - | - | 95.90 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
518 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 95.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
519 | АЛЬЯНС 1P7 | 2.8 | 30.5% | 24.0% | 25.0% | BB+ | 0.3 | 19.73 | 12 | 1.3 | 1.45 | 95.90 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
520 | АЗБУКАВКП2 | 8.3 | 31.0% | 10.2% | 10.7% | A- | 0.3 | 25.55 | 4 | 0.8 | 0.25 | 95.87 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
521 | ЕвропланБ5 | 4.2 | 29.9% | 7.7% | 8.0% | AA | 0.9 | 38.39 | 2 | 21.7 | 0.23 | 95.80 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
522 | СИЛ 1P03 | 0.5 | 25.7% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.5 | 0.33 | 95.79 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
523 | ВитаЛ 1Р03 | 0.5 | 20.6% | 10.0% | 10.4% | A- | 0.1 | 24.93 | 4 | 1.1 | 0.49 | 95.76 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
524 | ИнтЛиз1Р04 | 1.0 | 22.0% | 12.4% | 12.9% | A | 0.0 | 20.63 | 4 | 4.5 | 0.56 | 95.72 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
525 | ТАЛК001P02 | 2.6 | 23.7% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 8.0 | 1.36 | 95.72 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
526 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 95.70 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
527 | ФИНСИСТ1Р1 | 2.7 | 63.4% | 24.0% | 25.1% | BB | 0.0 | 59.84 | 4 | 21.7 | 0.17 | 95.66 | 29.01.25 | 31.07.24 | 28.07.27 | - | + | + | |
528 | ИАДОМ 1P13 | 6.9 | 0.0% | 21.6% | 22.6% | AAA | 0.6 | 10.51 | 12 | 1.4 | - | 95.65 | 28.12.24 | 17.11.21 | 28.10.31 | - | + | + | |
529 | ДОМ 1P-15R | 0.4 | 22.0% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 9.9 | 0.40 | 95.62 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
530 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 38.2 | - | 95.60 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
531 | Маныч01 | 0.4 | 32.6% | 12.0% | 12.6% | BB- | 0.2 | 14.96 | 4 | 6.3 | 0.27 | 95.56 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
532 | ГПБ005P12P | 3.2 | 0.0% | 21.5% | 22.5% | AA+ | 0.0 | 17.67 | 12 | 0.6 | - | 95.55 | 01.12.24 | 01.07.24 | 01.02.28 | - | + | + | |
533 | Систем1P19 | 6.2 | 30.3% | 7.3% | 7.7% | AA- | 2.4 | 18.32 | 4 | 1.4 | 0.24 | 95.52 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
534 | АСПЭКДом02 | 2.8 | 32.6% | 24.0% | 25.1% | BB | 0.0 | 59.84 | 4 | 57.2 | 0.88 | 95.52 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
535 | ТрансФБО41 | 0.8 | 38.9% | 17.0% | 17.8% | A- | 84.77 | 2 | 41.5 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
536 | РОСЭКСИМБ1 | 1.0 | 22.2% | 15.7% | 16.4% | AA+ | 0.0 | 78.04 | 2 | 8.6 | 0.91 | 95.49 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
537 | БрайтФ БП1 | 4.3 | 180.6% | 24.0% | 25.1% | - | 0.0 | 59.84 | 4 | 48.7 | 0.05 | 95.49 | 19.12.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | |
538 | ВЭБ.РФ 19 | 7.8 | 18.9% | 14.2% | 14.9% | AAA | 70.86 | 2 | 23.4 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
539 | МЦП-01 | 2.8 | 28.2% | 22.5% | 23.6% | BBB+ | 0.7 | 18.49 | 12 | 4.3 | 1.81 | 95.43 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
540 | Сбер SbD1R | 0.3 | 19.3% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.25 | 95.42 | - | 03.09.21 | 28.02.25 | - | + | + | |
541 | Росагрл2Р3 | 2.8 | 0.0% | 22.7% | 23.8% | AA- | 1.0 | 19.28 | 12 | 17.4 | - | 95.42 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
542 | СмартФ1Р03 | 2.5 | 8 523.4% | 25.2% | 26.5% | BB | 0.5 | 20.75 | 12 | 20.1 | 0.01 | 95.41 | 03.12.24 | 06.06.24 | 22.05.27 | - | + | + | |
543 | РЖД 1Р-06R | 8.4 | 24.4% | 9.4% | 9.9% | AAA | 12.0 | 47.12 | 2 | 12.7 | 0.37 | 95.35 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
544 | ФСК РС-22 | 2.6 | 25.5% | 16.0% | 16.8% | AAA | 79.78 | 2 | 57.4 | 0.61 | 95.32 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
545 | РЖД 1Р-32R | 4.7 | 223.2% | 20.7% | 21.7% | AAA | 13.7 | 17.54 | 12 | 9.1 | 0.05 | 95.30 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
546 | СУЭК-Ф1P3R | 4.8 | 19.6% | 2.1% | 2.2% | AA | 10.47 | 2 | 4.3 | 0.30 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
547 | КарМани 02 | 0.8 | 29.9% | 19.0% | 19.9% | BB | 0.2 | 9.37 | 12 | 4.7 | 0.66 | 95.29 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
548 | Газпнф3P6R | 3.4 | 73.3% | 20.3% | 21.3% | AAA | 6.9 | 50.61 | 4 | 25.0 | 0.13 | 95.25 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
549 | Kviku1P1 | 0.4 | 34.2% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 4.5 | 0.30 | 95.21 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
550 | ЯТЭК 1P-2 | 0.4 | 25.4% | 9.2% | 9.6% | A | 1.0 | 18.25 | 2 | 5.6 | 0.35 | 95.20 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
551 | ТЛК 1Р1 | 2.8 | 35.9% | 24.5% | 25.7% | BB- | 0.2 | 20.14 | 12 | 16.8 | 0.76 | 95.20 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
552 | ВТБ Б1-287 | 0.2 | 24.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.23 | 95.18 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
553 | РоссЦP03 | 2.5 | 126.6% | 21.9% | 23.0% | AAA | 4.6 | 18 | 12 | 1.8 | 0.08 | 95.18 | 29.12.24 | 05.12.23 | 18.05.27 | - | + | + | |
554 | РусГидБП12 | 3.9 | 88.4% | 20.2% | 21.2% | AAA | 16.5 | 50.36 | 4 | 29.9 | 0.11 | 95.17 | 08.01.25 | 11.10.23 | 04.10.28 | - | + | + | |
555 | Саммит 1P1 | 1.2 | 32.7% | 19.5% | 20.5% | BB | 0.3 | 10.03 | 12 | 8.4 | 0.54 | 95.15 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
556 | Мегафон2P3 | 0.4 | 23.8% | 8.9% | 9.4% | AAA | 8.3 | 22.19 | 4 | 9.8 | 0.39 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
557 | Россет1Р11 | 5.0 | 0.0% | 0.0% | - | AAA | 26.4 | 0 | 12 | 15.7 | - | 95.12 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
558 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
559 | Брус 2P01 | 0.5 | 35.1% | 11.9% | 12.5% | A- | 8.5 | 22.16 | 4 | 20.2 | 0.26 | 95.10 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
560 | Газпнф3P7R | 2.9 | 0.0% | 0.0% | - | AAA | 2.2 | 0 | 4 | 16.2 | - | 95.08 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
561 | ИКС5Фин3P4 | 9.3 | 499.8% | 19.1% | 20.1% | AAA | 1.3 | 47.62 | 4 | 43.4 | 0.03 | 95.07 | 10.12.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
562 | Шевченк1Р2 | 0.5 | 32.6% | 13.0% | 13.7% | BB+ | 0.1 | 16.21 | 4 | 3.2 | 0.33 | 95.05 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
563 | РоялКапБО7 | 0.5 | 28.8% | 15.0% | 15.8% | B+ | 0.3 | 37.4 | 4 | 2.5 | 0.48 | 95.04 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
564 | ГлобалФ1P1 | 1.0 | 34.8% | 20.0% | 21.1% | B+ | 0.1 | 8.55 | 12 | 3.4 | 0.50 | 95.02 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
565 | РусГидБП10 | 3.3 | 156.7% | 20.3% | 21.4% | AAA | 1.2 | 50.61 | 4 | 38.9 | 0.07 | 95.02 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
566 | ЭлемЛиз1P7 | 1.3 | 26.4% | 15.7% | 16.6% | A | 0.2 | 9.32 | 12 | 7.5 | 0.65 | 95.02 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
567 | ДОМ.РФ25об | 1.8 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 15.5 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
568 | ПочтаРБ1P8 | 4.8 | 29.8% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 19.8 | 0.30 | 95.00 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
569 | АЛРОСА Б05 | 5.5 | 18.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.46 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
570 | ВЭБP-31 | 3.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 23.7 | - | 95.00 | 22.01.25 | 23.11.21 | 18.10.28 | - | + | + | |
571 | РСХБ2Р04 | 0.9 | 6.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
572 | НафттрнБО4 | 0.9 | 28.6% | 19.0% | 20.0% | B+ | 0.2 | 15.62 | 12 | 6.8 | 0.81 | 95.00 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
573 | РОЛЬФ 1Р03 | 2.8 | 175.7% | 24.0% | 25.3% | A | 1.1 | 19.73 | 12 | 5.9 | 0.07 | 95.00 | 23.12.24 | 24.09.24 | 09.09.27 | - | + | + | |
574 | sРосбнк3P1 | 1.4 | 14.5% | 9.8% | 10.4% | AAA | 0.9 | 49.38 | 2 | 15.1 | 1.29 | 94.98 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
575 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.48 | 94.97 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
576 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
577 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.94 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
578 | ПочтаРБ1P7 | 4.3 | 27.8% | 9.5% | 10.0% | AA+ | 0.9 | 47.37 | 2 | 16.1 | 0.34 | 94.90 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
579 | ЕврХимБ1Р8 | 0.4 | 24.2% | 8.1% | 8.5% | AA+ | 2.4 | 40.14 | 2 | 10.6 | 0.38 | 94.89 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
580 | БДеньг-2P5 | 2.6 | 72.9% | 21.0% | 22.1% | BB- | 0.3 | 17.26 | 12 | 3.5 | 0.15 | 94.87 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
581 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 6.9 | 12 | 4.4 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | ||
582 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 2.4 | - | 94.84 | 27.02.25 | 30.11.23 | 23.05.30 | - | + | + | |
583 | ИКС5Фин2P2 | 3.0 | 21.5% | 8.9% | 9.4% | AAA | 0.2 | 44.38 | 2 | 1.0 | 0.50 | 94.82 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
584 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 31.2 | 0 | 4 | 7.2 | - | 94.80 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
585 | РЖД 1Р-28R | - | 5.8 | 438.7% | 20.3% | 21.4% | - | 9.1 | 17.23 | 12 | 11.7 | 0.04 | 94.80 | 12.12.24 | 05.10.23 | 20.09.30 | - | + | + |
586 | МигКр 03 | 1.7 | 38.1% | 22.5% | 23.7% | BB | 0.2 | 16.27 | 12 | 1.0 | 0.52 | 94.79 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
587 | Байсэл 1Р2 | 2.9 | 35.0% | 26.3% | 27.7% | BB- | 0.4 | 65.45 | 4 | 34.5 | 1.16 | 94.65 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
588 | Европлн1Р5 | 0.7 | 24.3% | 10.5% | 11.1% | AA | 1.4 | 19.63 | 4 | 1.1 | 0.48 | 94.64 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
589 | СистемБ1P4 | 1.9 | 29.6% | 13.5% | 14.3% | AA- | 0.1 | 67.32 | 2 | 11.5 | 0.42 | 94.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
590 | ТрансФ1P02 | 2.2 | 50.7% | 20.5% | 21.7% | A- | 102.22 | 2 | 55.0 | - | 94.62 | 24.02.25 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
591 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
592 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
593 | БСК 1Р-02 | 0.6 | 27.7% | 6.6% | 7.0% | A+ | 0.6 | 12.34 | 4 | 9.4 | 0.30 | 94.56 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
594 | ВТБ Б1-284 | 0.2 | 27.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
595 | РитйлБФ1P1 | 0.5 | 23.2% | 9.4% | 10.0% | A- | 3.0 | 5.89 | 4 | 0.3 | 0.49 | 94.52 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
596 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 31.7 | - | 94.51 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
597 | СберИОС429 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
598 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 94.50 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
599 | ДОМ 1P-13R | 0.5 | 23.8% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 4.8 | 0.46 | 94.50 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
600 | СКБФ 01 | 4.2 | 27.7% | 16.0% | 16.9% | AA- | 0.2 | 39.89 | 4 | 14.9 | 0.63 | 94.50 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + |