№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ПочтаРБ1P6 | 4.5 | 22.1% | 9.0% | 9.5% | AA+ | 2.8 | 44.88 | 2 | 42.4 | 0.51 | 94.30 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1402 | СберИОС636 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 4.4 | 0.06 | 2 | - | - | 107.20 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1403 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 102.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1404 | ПНППК 1P01 | 4.5 | 29.0% | 13.0% | 13.9% | - | 32.41 | 4 | 27.1 | 0.52 | 93.51 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
1405 | СФОРЛО-А | 4.6 | 0.0% | 19.0% | 21.2% | B | 1.7 | 39.92 | 4 | - | - | 89.59 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
1406 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.06 | 2 | - | - | 105.40 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1407 | ПочтаРБ1P8 | 4.6 | 22.7% | 9.5% | 9.6% | AA+ | 0.0 | 47.37 | 2 | 39.8 | 0.08 | 99.07 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1408 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 14.5 | 0.06 | 2 | - | - | 109.41 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1409 | СУЭК-Ф1P3R | 4.6 | 8.3% | 2.1% | 2.1% | AA | 10.47 | 2 | 8.7 | 0.09 | 99.50 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1410 | SELGOLD003 | 4.6 | 0.0% | 5.2% | 6.1% | A+ | 9.7 | 116.04 | 4 | 75.2 | - | 85.40 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1411 | ЕвропланБ3 | 4.6 | 21.1% | 19.5% | 19.7% | AA | 0.8 | 97.23 | 2 | 76.9 | 1.70 | 99.00 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1412 | МБЭС 1P-01 | 4.6 | 24.5% | 13.3% | 14.0% | AAA | 0.5 | 66.07 | 2 | 50.1 | 0.59 | 94.53 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1413 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 108.40 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1414 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 25.5 | 0.05 | 2 | - | - | 109.00 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1415 | Промсвб-16 | 4.6 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 47 945.2 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1416 | Сбер SbD2R | 4.6 | 22.1% | 0.0% | - | AAA | 11.1 | 0 | 0 | - | 4.63 | 49.45 | - | 30.09.24 | 30.09.29 | - | + | + | |
1417 | СибурХБО11 | 4.6 | 7.7% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1418 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 103.21 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1419 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 106.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1420 | МЕТАЛИНБ03 | 4.7 | 23.0% | 7.1% | 7.3% | AAA | 0.1 | 35.65 | 2 | 24.3 | 0.16 | 97.78 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1421 | Роснфт2P9 | 4.7 | 15.7% | 9.0% | 11.2% | AAA | 0.7 | 22.44 | 4 | 7.9 | 3.71 | 80.70 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1422 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 63.12 | 3 | 58.2 | - | 27.02.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1423 | ЕвроТранс5 | 4.7 | 27.0% | 25.0% | 24.4% | A- | 38.5 | 20.55 | 12 | 5.5 | 2.81 | 102.45 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
1424 | РосcетУрБ4 | 4.7 | 27.4% | 8.8% | 9.8% | AA+ | 0.0 | 43.88 | 2 | 28.2 | 0.66 | 90.00 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
1425 | РосcетУрБ3 | 4.7 | 17.5% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 28.2 | 0.66 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1426 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 11.3 | 23.01 | 12 | 4.6 | 2.40 | 99.76 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
1427 | Систем1P12 | 4.7 | 27.1% | 21.0% | 21.6% | AA- | 0.6 | 104.71 | 2 | 63.9 | 0.65 | 97.14 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1428 | ГТЛК 2P-04 | 4.7 | 23.9% | 25.0% | 23.4% | AA- | 105.6 | 20.55 | 12 | 19.9 | 1.99 | 106.94 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1429 | СберИОС649 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 11.7 | 0.06 | 2 | - | - | 101.70 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1430 | ЭНИКА 1Р05 | 4.7 | 30.1% | 28.0% | 27.3% | BBB | 5.7 | 23.01 | 12 | 21.5 | 1.85 | 102.65 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
1431 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1432 | ДОМ.РФ26об | 4.7 | -41.2% | 21.4% | - | AAA | 52.18 | 4 | 9.4 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
1433 | ФПК 1P-07 | 4.7 | 17.9% | 6.9% | 7.4% | AA+ | 0.0 | 34.41 | 2 | 18.5 | 0.71 | 93.23 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1434 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 8.0 | 0.06 | 2 | - | - | 114.30 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1435 | Сбер SbD3R | 4.8 | 22.1% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.75 | 48.89 | - | 11.11.24 | 12.11.29 | - | + | + | |
1436 | АльфаБО-15 | 4.8 | 25.7% | 15.9% | 16.3% | AA+ | 0.0 | 79.53 | 2 | 39.3 | 0.25 | 97.98 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1437 | Магнит4P05 | 4.8 | 21.1% | 23.0% | 22.2% | AAA | 44.2 | 18.9 | 12 | 6.3 | 0.93 | 103.47 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
1438 | Славнеф1Р3 | 4.8 | 22.6% | 8.5% | 9.3% | AA- | 21.19 | 4 | 20.5 | 0.73 | 91.51 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1439 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 8.9 | 0.06 | 2 | - | - | 106.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1440 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 201.5 | 27.12 | 12 | 19.0 | 2.42 | 100.01 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
1441 | РСЭКСМБ2Р1 | 4.8 | 22.9% | 14.0% | 15.3% | AA+ | 0.0 | 69.71 | 2 | 25.7 | 1.21 | 91.51 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1442 | Газпнф3P2R | 4.8 | 16.7% | 7.2% | 10.0% | AAA | 1.0 | 17.83 | 4 | 12.9 | 3.90 | 71.52 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
1443 | SELSILV01 | 4.8 | 0.0% | 3.7% | 3.4% | A+ | 3.3 | 9.27 | 4 | 6.7 | - | 110.09 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1444 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 18 | - | - | 105.40 | 18.02.25 | 29.11.24 | 11.12.29 | - | + | + | ||
1445 | Автодор2Р5 | 4.8 | 22.8% | 9.5% | 9.9% | AA | 0.0 | 35.64 | 2 | 12.0 | 0.33 | 96.26 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1446 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 124.10 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1447 | ВТБС1-1400 | 4.9 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1448 | СберСIB789 | 4.9 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.5 | 0.2 | - | - | 129.60 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | |
1449 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 104.40 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | |
1450 | SELGOLD002 | 4.9 | 0.0% | 5.2% | 6.0% | A+ | 9.6 | 116.04 | 4 | 49.7 | - | 86.42 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
1451 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 11.4 | 0.06 | 2 | - | - | 113.81 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1452 | МГКЛ-1P7 | 4.9 | 30.4% | 30.0% | 27.6% | BB | 14.0 | 24.66 | 12 | 9.0 | 2.71 | 108.69 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
1453 | ЕвроТранс6 | 4.9 | 27.4% | 25.0% | 24.6% | A- | 75.3 | 20.55 | 12 | 6.9 | 2.87 | 101.50 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
1454 | СУЭК-Ф1P5R | 4.9 | 25.8% | 25.0% | 24.9% | AA | 45.8 | 124.66 | 2 | 17.8 | 0.87 | 100.43 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
1455 | АПРИ 2Р7 | 4.9 | 33.8% | 29.5% | 29.5% | BBB- | 22.0 | 24.25 | 12 | 4.0 | 1.21 | 100.00 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
1456 | СбКИБ1P13 | 5.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.01.25 | 22.01.30 | - | + | + | |||
1457 | МЕТАЛИНБ04 | 5.0 | 22.2% | 6.5% | 7.5% | AAA | 0.3 | 32.66 | 2 | 2.2 | 0.95 | 87.90 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1458 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | - | 48.01 | - | 11.02.25 | 11.02.30 | - | + | + | |
1459 | ВТБС1-1410 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 60.00 | 14.02.30 | 11.02.25 | 14.02.30 | - | + | + | ||
1460 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 96.01 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1461 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 95.90 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1462 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 24.4 | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1463 | СберИОС673 | 5.0 | 0.0% | 0.0% | - | AAA | 0.01 | 8 | - | - | 03.04.25 | 14.02.25 | 22.02.30 | - | + | + | |||
1464 | РКСЭталон1 | 5.1 | 17.8% | 11.0% | 11.8% | AAA | 0.9 | 3.3 | 13 | 1.8 | 1.34 | 92.96 | 02.03.25 | 21.11.22 | 02.04.30 | - | + | + | |
1465 | АЛЬФАЗО850 | 5.2 | 133.9% | 6.0% | 6.8% | AA+ | 8.3 | 29.75 | 2 | 1 835.2 | 0.16 | 88.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1466 | Россет1Р10 | 5.2 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 8.3 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1467 | СовкомБОП2 | 5.2 | 20.7% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 10.3 | 0.18 | 99.17 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1468 | АЛРОСА Б06 | 5.3 | 20.2% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 0.5 | 0.24 | 96.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1469 | АЛРОСА Б07 | 5.3 | 21.5% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 0.5 | 0.24 | 96.74 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1470 | АЛРОСА Б05 | 5.3 | 20.2% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 0.5 | 0.24 | 96.98 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1471 | АЛРОСА Б04 | 5.3 | 3.5% | 5.8% | 5.7% | AAA | 0.0 | 14.34 | 4 | 0.5 | 0.24 | 100.54 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1472 | АЛРОСА Б03 | 5.3 | 21.2% | 5.8% | 5.9% | AAA | 0.2 | 14.34 | 4 | 0.5 | 0.24 | 96.79 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1473 | Систем1P13 | 5.3 | 28.0% | 16.8% | 17.9% | AA- | 1.9 | 83.77 | 2 | 41.0 | 0.71 | 93.76 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1474 | ВТБ Т2-3 | 5.3 | 169.0% | 8.4% | 10.8% | AAA | 7.8 | 418849.32 | 2 | 191 013.7 | 0.27 | 77.75 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
1475 | МЕТАЛИНБ10 | 5.3 | 19.9% | 5.7% | 5.9% | AAA | 0.0 | 28.42 | 2 | 12.7 | 0.28 | 96.54 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1476 | Роснфт2P10 | 5.3 | 23.7% | 5.8% | 6.1% | AAA | 0.3 | 14.46 | 4 | 11.9 | 0.29 | 95.56 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1477 | РСЭКСМБ2Р2 | 5.3 | 24.8% | 9.9% | 10.3% | AA+ | 0.0 | 49.36 | 2 | 18.7 | 0.31 | 96.11 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1478 | Славнеф1Р1 | 5.3 | 17.2% | 6.1% | 6.3% | AA- | 15.21 | 4 | 11.5 | 0.31 | 97.00 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | ||
1479 | РСЭКСМБ2Р3 | 5.4 | 24.8% | 6.6% | 9.3% | AA+ | 33.11 | 2 | 10.2 | 2.15 | 71.02 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1480 | АВТОБФ БП6 | 5.4 | 19.0% | 15.0% | 15.9% | A+ | 74.79 | 2 | 23.0 | 2.01 | 94.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1481 | Систем1P14 | 5.4 | 25.0% | 10.5% | 13.2% | AA- | 5.1 | 26.18 | 4 | 9.5 | 1.91 | 79.27 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1482 | КАМАЗ 12 | 5.4 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 7.7 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1483 | ПочтаР1P10 | 5.5 | 21.6% | 24.5% | 23.7% | AA+ | 53.3 | 122.16 | 2 | 13.4 | 0.89 | 103.22 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
1484 | ГПБ001P17P | 5.5 | 18.7% | 12.8% | 14.6% | AA+ | 37.9 | 63.23 | 2 | 5.9 | 2.84 | 87.19 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1485 | Систем1P15 | 5.5 | 26.6% | 19.0% | 19.6% | AA- | 0.2 | 94.74 | 2 | 87.5 | 0.49 | 97.11 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1486 | ГИДРОМАШБ3 | 5.6 | 23.8% | 20.0% | 20.3% | A | 0.4 | 99.73 | 2 | 78.4 | 0.56 | 98.54 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1487 | СибурХБО12 | 5.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 512.5 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1488 | СУЭК-Ф1P6R | 5.7 | 24.2% | 14.8% | 16.0% | AA | 0.0 | 73.55 | 2 | 49.7 | 1.05 | 91.99 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1489 | О'КЕЙ Б1Р4 | 5.7 | 18.3% | 9.9% | 13.4% | A- | 0.1 | 24.68 | 4 | 4.6 | 4.14 | 73.83 | 02.05.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1490 | ПочтаРБ1P9 | 5.8 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 16.1 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1491 | Роснфт3P02 | 5.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 36.2 | 0.72 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1492 | Роснфт3P01 | 5.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 36.2 | 0.72 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1493 | РЖД 1Р-29R | 5.8 | 11.7% | 12.6% | 11.9% | AAA | 0.0 | 31.29 | 4 | 29.9 | 4.13 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1494 | СФООптФин1 | 5.8 | 0.0% | 13.5% | - | AAA | 6.39 | 12 | - | - | 17.02.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1495 | ГПБ001P18P | 5.8 | 20.1% | 23.0% | 22.5% | AA+ | 0.0 | 114.05 | 2 | 56.1 | 0.71 | 102.44 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1496 | Систем1P16 | 5.8 | 23.5% | 10.3% | 12.9% | AA- | 0.1 | 25.68 | 4 | 21.7 | 1.98 | 79.93 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1497 | Систем1P17 | 5.8 | 24.5% | 6.8% | 7.1% | AA- | 1.1 | 33.66 | 2 | 14.2 | 0.29 | 95.63 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1498 | ВТБРКС01 | 5.8 | 33.5% | 8.0% | 8.9% | AAA | 16.5 | 3.72 | 13 | 2.1 | 0.53 | 89.57 | 01.03.25 | 10.06.21 | 01.12.30 | - | + | + | |
1499 | МСПБанкС01 | 5.8 | 64.0% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 160 684.9 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
1500 | iУОМЗ Б-П2 | 5.8 | 3.8% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.31 | 98.88 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + |