№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ВТБ Б1-281 | 0.4 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.36 | 92.36 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
702 | ДОМ 1P-12R | 0.9 | 19.0% | 8.9% | 9.6% | AAA | 0.1 | 44.13 | 2 | 6.8 | 0.90 | 92.36 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
703 | СибурХ Б03 | 6.8 | 19.7% | 7.7% | 8.3% | AAA | 0.2 | 38.15 | 2 | 17.4 | 0.75 | 92.30 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
704 | ИКС5Фин3P3 | 9.2 | 19.7% | 12.9% | 14.0% | AAA | 0.3 | 32.16 | 4 | 9.5 | 1.51 | 92.29 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
705 | МЕТАЛИНБ10 | 5.7 | 19.5% | 5.7% | 6.2% | AAA | 28.42 | 2 | 19.2 | 0.65 | 92.26 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
706 | РЕАТОРГ1Р1 | 1.1 | 34.9% | 16.0% | 17.3% | BB+ | 0.4 | 27.92 | 4 | 21.2 | 0.54 | 92.26 | 22.10.24 | 25.10.22 | 21.10.25 | - | + | + | |
707 | СОПФДОМРФ3 | 1.1 | 18.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 37.4 | 1.05 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
708 | СберИОС396 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
709 | ГарИнв2P08 | 1.4 | 28.0% | 18.0% | 19.5% | BBB | 6.1 | 14.79 | 12 | 5.9 | 1.21 | 92.05 | 18.10.24 | 21.02.24 | 10.02.26 | - | + | + | |
710 | ЕАБР 1Р-01 | 3.8 | 43.5% | 8.2% | 8.9% | - | 40.89 | 2 | 17.1 | - | 92.01 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
711 | ГазпромКP3 | 0.7 | 20.1% | 5.7% | 6.2% | AAA | 2.8 | 28.42 | 2 | 19.5 | 0.64 | 92.01 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
712 | РосбанкБ26 | 1.8 | 13.1% | 7.6% | 8.3% | AAA | 38.56 | 2 | 14.9 | - | 92.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
713 | Росагрл1Р1 | 0.7 | 22.0% | 7.4% | 8.0% | AA- | 0.4 | 36.65 | 2 | 25.0 | 0.64 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
714 | ИнвОбл04 | 1.1 | 7.9% | 0.0% | 0.0% | AA | 0.04 | 2 | 0.0 | - | 92.00 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | ||
715 | ГазпромБ23 | 23.8 | 20.2% | 8.1% | 8.8% | AAA | 0.3 | 40.39 | 2 | 15.3 | 0.79 | 91.98 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
716 | РЕСОЛиБП05 | 0.9 | 19.3% | 8.5% | 9.2% | AA- | 0.0 | 42.38 | 2 | 7.5 | 0.89 | 91.96 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
717 | ИЭКХолд1Р1 | 1.2 | 21.8% | 12.7% | 13.8% | A- | 0.8 | 31.66 | 4 | 2.1 | 1.16 | 91.96 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
718 | ИнтЛиз1Р05 | 1.5 | 25.4% | 12.0% | 13.1% | A | 29.92 | 4 | 6.6 | 0.76 | 91.95 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
719 | СамолетP13 | 2.3 | 24.1% | 14.7% | 16.0% | A+ | 35.4 | 12.12 | 12 | 9.7 | 1.20 | 91.95 | 06.10.24 | 09.02.24 | 24.01.27 | - | + | + | |
720 | РЖД Б01P4R | 7.9 | 19.8% | 8.3% | 9.0% | AAA | 0.6 | 41.14 | 2 | 12.0 | 0.83 | 91.92 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
721 | ГазпромБ22 | 23.8 | 20.3% | 8.1% | 8.8% | AAA | 0.9 | 40.39 | 2 | 15.3 | 0.79 | 91.90 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
722 | СберИОС330 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
723 | iСелкт1Р2R | 1.1 | 20.9% | 11.5% | 12.5% | A+ | 0.4 | 57.34 | 2 | 43.8 | 1.03 | 91.88 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
724 | МТС 1P-20 | 1.6 | 19.0% | 11.7% | 12.8% | AAA | 0.8 | 29.29 | 4 | 19.0 | 1.44 | 91.85 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
725 | Роделен1P4 | 3.3 | 28.6% | 14.0% | 15.2% | BBB | 0.7 | 11.51 | 12 | 3.1 | 0.76 | 91.83 | 22.10.24 | 31.01.23 | 05.01.28 | - | + | + | |
726 | РКСЭталон3 | 8.2 | 18.6% | 13.5% | 14.7% | AAA | 1.5 | 11.1 | 12 | 10.0 | 2.33 | 91.81 | 03.10.24 | 17.10.23 | 03.12.32 | - | + | + | |
727 | СберИОС490 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 91.80 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
728 | ГПБ005P01P | 2.2 | 18.5% | 12.8% | 13.9% | AA+ | 0.3 | 32.14 | 4 | 11.5 | 1.89 | 91.80 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
729 | НорНикБ1P2 | 3.0 | 19.9% | 9.8% | 10.6% | AAA | 3.3 | 48.62 | 2 | 46.5 | 0.95 | 91.76 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
730 | Роснфт2P3 | 3.2 | 17.9% | 9.3% | 10.1% | AAA | 0.3 | 46.37 | 2 | 27.8 | 1.13 | 91.73 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
731 | ГарИнв2P09 | 2.1 | 27.3% | 17.6% | 19.2% | BBB | 2.2 | 14.47 | 12 | 2.4 | 1.71 | 91.72 | 25.10.24 | 22.05.24 | 15.10.26 | - | + | + | |
732 | ЧеркизБ1P5 | 1.1 | 20.1% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 18.3 | 1.00 | 91.70 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
733 | СовкмЛ П06 | 1.6 | 20.3% | 10.0% | 10.9% | AA- | 0.1 | 24.93 | 4 | 11.5 | 0.99 | 91.69 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
734 | РЕСОЛиБП25 | 9.5 | 21.6% | 15.5% | 16.9% | AA- | 4.3 | 12.74 | 12 | 3.0 | 2.08 | 91.69 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
735 | КЛВЗ 1Р01 | 1.5 | 24.6% | 13.5% | 14.7% | B+ | 0.4 | 33.66 | 4 | 7.4 | 0.99 | 91.64 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
736 | ЦР БО-03 | 3.3 | 26.5% | 19.0% | 20.7% | B | 0.3 | 15.62 | 12 | 4.2 | 1.87 | 91.61 | 22.10.24 | 26.01.24 | 05.01.28 | - | + | + | |
737 | СберИОС418 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
738 | Новотр 1Р2 | 1.6 | 23.0% | 9.1% | 10.0% | AA- | 1.8 | 19.96 | 4 | 16.2 | 0.72 | 91.59 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
739 | СэтлГрБ2P3 | 2.5 | 24.8% | 15.5% | 16.9% | A | 45.3 | 12.74 | 12 | 2.1 | 1.31 | 91.54 | 25.10.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
740 | АГТК БО-01 | 1.5 | 26.5% | 16.5% | 18.0% | BB | 0.1 | 41.14 | 4 | 36.6 | 1.10 | 91.51 | 10.10.24 | 12.01.23 | 09.04.26 | - | + | + | |
741 | ПНППК 1P01 | 4.9 | 25.6% | 13.0% | 14.2% | - | 0.0 | 32.41 | 4 | 9.6 | 0.88 | 91.50 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
742 | СберИОС270 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 91.50 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
743 | Славнеф1Р1 | 5.7 | 21.0% | 6.1% | 6.7% | AA- | 15.21 | 4 | 3.3 | 0.68 | 91.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
744 | ЕвроТранс2 | 1.3 | 23.0% | 13.4% | 14.6% | A- | 5.8 | 11.01 | 12 | 10.7 | 1.20 | 91.49 | 01.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
745 | Шевченк1Р3 | 0.8 | 24.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.40 | 91.45 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
746 | iПМЕДДМ2Р1 | 1.5 | 19.8% | 12.0% | 13.2% | A- | 1.0 | 60.08 | 2 | 1.0 | 1.40 | 91.45 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
747 | ДОМРФИА 1P | 15.3 | 0.0% | 10.7% | 11.7% | AAA | 1.87 | 4 | - | - | 91.40 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | ||
748 | Селигдар1Р | 1.1 | 21.0% | 10.8% | 11.8% | A+ | 2.8 | 53.85 | 2 | 45.0 | 1.00 | 91.40 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
749 | ПозТех-1Р2 | 1.2 | 20.2% | 10.5% | 11.5% | AA | 16.0 | 26.3 | 4 | 7.5 | 1.11 | 91.40 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
750 | ГПБ005P03P | 9.4 | 19.1% | 13.7% | 15.0% | AA+ | 1.2 | 34.16 | 4 | 10.1 | 2.24 | 91.38 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
751 | ГарИнв2P07 | 3.9 | 48.7% | 13.0% | 14.2% | BBB | 4.8 | 10.68 | 12 | 2.9 | 0.44 | 91.37 | 22.10.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
752 | РуСол клБ | 6.4 | 138.1% | 16.8% | 18.4% | A+ | 0.1 | 28.87 | 4 | 14.4 | 0.13 | 91.32 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
753 | РКСЭталон1 | 5.5 | 18.3% | 11.0% | 12.0% | AAA | 0.3 | 5.16 | 12 | 4.8 | 1.53 | 91.32 | 02.10.24 | 21.11.22 | 02.04.30 | - | + | + | |
754 | СберИОС288 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 91.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
755 | СберИОС429 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
756 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.30 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
757 | ПочтаРБ1P6 | 4.9 | 21.0% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 7.9 | 0.89 | 91.23 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
758 | СберИОС359 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
759 | АЛЬФАБ2Р26 | 2.4 | 19.8% | 13.8% | 15.1% | AA+ | 1.0 | 34.41 | 4 | 15.1 | 2.02 | 91.18 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
760 | АЛЬФАБ2Р25 | 2.2 | 19.6% | 13.2% | 14.5% | AA+ | 1.6 | 33.03 | 4 | 11.6 | 1.88 | 91.16 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
761 | Техпорт03 | 1.5 | 34.9% | 20.0% | 21.9% | B | 2.4 | 16.44 | 12 | 4.4 | 0.91 | 91.13 | 22.10.24 | 26.03.24 | 16.03.26 | - | + | + | |
762 | ГИДРОМАШ02 | 9.5 | 21.7% | 15.2% | 16.7% | A | 0.3 | 12.53 | 12 | 8.8 | 2.05 | 91.11 | 09.10.24 | 12.04.24 | 21.03.34 | - | + | + | |
763 | Ростел1P5R | 4.5 | 19.6% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 1.2 | 0.96 | 91.10 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
764 | МВ ФИН 1Р4 | 1.6 | 35.3% | 13.1% | 14.3% | A | 10.3 | 32.54 | 4 | 26.1 | 0.52 | 91.07 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
765 | РусГидро09 | 0.5 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 91.01 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
766 | Инаркт2Р1 | 2.4 | 20.4% | 14.3% | 15.7% | A | 1.5 | 35.53 | 4 | 12.1 | 2.04 | 91.00 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
767 | ИнтЛиз1Р08 | 2.5 | 24.2% | 15.8% | 17.3% | A | 0.4 | 12.95 | 12 | 6.5 | 1.55 | 91.00 | 15.10.24 | 18.04.24 | 03.04.27 | - | + | + | |
768 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
769 | ММЦБ П01-1 | 4.3 | 23.5% | 13.0% | 14.3% | BBB- | 0.0 | 32.41 | 4 | 4.6 | 1.13 | 90.99 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
770 | МВ ФИН 1Р3 | 0.8 | 27.4% | 12.3% | 13.6% | A | 5.2 | 30.79 | 4 | 23.4 | 0.76 | 90.99 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
771 | МОЭК БО1P5 | 4.2 | 18.6% | 9.3% | 10.2% | AAA | 46.37 | 2 | 26.0 | 1.15 | 90.99 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
772 | ГИДРОМАШ01 | 1.2 | 22.1% | 12.0% | 13.2% | A | 2.3 | 29.92 | 4 | 1.3 | 1.16 | 90.95 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
773 | ПушкПЗБО1 | 1.4 | 32.1% | 14.0% | 15.4% | BB | 0.1 | 26.18 | 4 | 14.1 | 0.65 | 90.94 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
774 | АБЗ-1 1Р04 | 1.6 | 27.6% | 13.7% | 15.1% | BBB | 1.6 | 34.28 | 4 | 26.0 | 0.84 | 90.93 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
775 | НоваБевБП4 | 1.2 | 21.4% | 7.4% | 8.1% | AA | 4.4 | 36.9 | 2 | 23.3 | 0.76 | 90.92 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
776 | ЧистПлан01 | 4.0 | 44.4% | 17.5% | 19.2% | B+ | 0.1 | 14.38 | 12 | 11.5 | 0.49 | 90.92 | 06.10.24 | 12.10.23 | 15.09.28 | - | + | + | |
777 | УрожайБО04 | 3.1 | 26.5% | 20.0% | 22.0% | B+ | 0.7 | 49.86 | 4 | 25.2 | 2.30 | 90.91 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
778 | СберИОС333 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
779 | СберИОС370 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
780 | ВЭБ1P-23В | 1.2 | 11.9% | 3.3% | 3.6% | AAA | 1.1 | 16.21 | 2 | 847.4 | 1.19 | 90.87 | 18.12.24 | - | 17.12.25 | - | + | + | |
781 | РСХБ2Р1 | 1.2 | 19.3% | 8.9% | 9.8% | AA | 0.7 | 7.56 | 12 | 2.9 | 1.10 | 90.79 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
782 | Систем1P17 | 6.2 | 23.5% | 6.8% | 7.4% | AA- | 0.6 | 33.66 | 2 | 22.0 | 0.66 | 90.76 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
783 | СберИОС277 | 0.8 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
784 | ФосА1П1USD | 4.7 | 9.0% | 6.3% | 6.9% | AAA | 4.3 | 1.56 | 4 | 39.7 | 4.04 | 90.70 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
785 | АРЕНЗА1Р03 | 4.2 | 28.5% | 15.5% | 17.1% | BBB- | 0.3 | 13.16 | 12 | 2.6 | 1.00 | 90.69 | 25.10.24 | 19.10.23 | 21.11.28 | - | + | + | |
786 | Газпнф3P5R | 1.2 | 19.2% | 9.0% | 9.9% | AAA | 1.6 | 22.44 | 4 | 6.7 | 1.12 | 90.68 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
787 | Ростел2P7R | 1.6 | 20.0% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 16.7 | 1.46 | 90.64 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
788 | Ростел1P3R | 3.1 | 19.8% | 9.2% | 10.2% | AA+ | 0.1 | 45.87 | 2 | 35.0 | 1.05 | 90.62 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
789 | СберИОС283 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
790 | СберИОС638 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.60 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
791 | ЮГК 1P3 | 1.1 | 21.4% | 10.0% | 11.1% | AA- | 2.1 | 50.11 | 2 | 43.5 | 0.99 | 90.58 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
792 | НовТехнБ1 | 3.1 | 25.1% | 13.5% | 14.9% | A- | 0.3 | 67.32 | 2 | 54.0 | 1.00 | 90.55 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
793 | Озон 1Р02 | 1.9 | 20.5% | 13.0% | 14.4% | - | 0.5 | 32.41 | 4 | 15.0 | 1.66 | 90.55 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
794 | Медси 1P03 | 13.8 | 22.5% | 10.4% | 11.5% | AA- | 0.1 | 25.93 | 4 | 21.9 | 0.97 | 90.53 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
795 | РенКредБО4 | 1.2 | 21.8% | 11.5% | 12.7% | BBB | 0.2 | 57.66 | 2 | 33.7 | 1.13 | 90.50 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
796 | ВымпелК1Р1 | 1.3 | 18.9% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.22 | 90.48 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
797 | НКНХ 1Р-01 | 4.2 | 19.9% | 9.8% | 10.8% | AAA | 0.5 | 48.62 | 2 | 29.1 | 1.13 | 90.43 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
798 | СберИОС294 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.40 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
799 | СберИОС405 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
800 | СберИОС436 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + |