№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбер SbD1R | 0.3 | 20.9% | 0.0% | - | AA- | 4.1 | 0 | 0 | - | 0.24 | 95.21 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | СберКИБ1P2 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.10.24 | 22.10.25 | - | + | + | |||
3 | СберКИБ1P7 | 0.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.10.24 | 31.10.25 | - | + | + | |||
4 | СберКИБ1P9 | 1.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 25.11.24 | 02.12.25 | - | + | + | |||
5 | АФБАНК1Р10 | 1.0 | 25.9% | 10.6% | 12.0% | AA | 0.7 | 53.15 | 2 | 0.6 | 0.97 | 88.37 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
6 | ЛаймЗайм02 | 0.8 | 32.1% | 20.0% | 21.1% | BB | 0.3 | 9.86 | 12 | 0.3 | 0.69 | 94.66 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
7 | ЦР БО-01 | 0.9 | 25.4% | 22.0% | 22.1% | B | 0.1 | 12.66 | 12 | - | 0.73 | 99.39 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
8 | ВЭББНКР 02 | 1.0 | 45.1% | 14.0% | 17.7% | BB | 0.2 | 11.51 | 12 | - | 0.93 | 79.00 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
9 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | - | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
10 | КировЗд1Р1 | 0.5 | 29.1% | 11.0% | 11.8% | BBB | 0.6 | 27.42 | 4 | 27.1 | 0.48 | 93.00 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
11 | ТЕХЛиз 1P3 | 0.7 | 41.1% | 12.5% | 14.1% | BBB- | 0.6 | 9.25 | 12 | 8.9 | 0.54 | 88.69 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
12 | ВТБ Б1-142 | 1.0 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.00 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
13 | АПРИ 05 | 0.8 | 46.2% | 13.0% | 14.2% | BBB- | 0.7 | 32.41 | 4 | 32.1 | 0.34 | 91.34 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
14 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 26.5 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
15 | sАтомэнп02 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.2 | 44.63 | 2 | 44.4 | 0.93 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
16 | Газпнф3P5R | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 0.3 | 22.44 | 4 | 22.2 | 0.95 | 89.80 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
17 | Магнит4P01 | 1.0 | 23.5% | 9.1% | 10.3% | AAA | 1.7 | 45.62 | 2 | 45.4 | 0.93 | 88.78 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
18 | ВТБ Б1-349 | 0.3 | 16.5% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.68 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
19 | ТрансФБО39 | 0.5 | 35.2% | 8.5% | 9.5% | A- | 0.1 | 42.38 | 2 | 41.9 | 0.48 | 89.58 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
20 | ВСК 1P-01R | 1.0 | 23.3% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 32.3 | 0.95 | 86.67 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
21 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.76 | 84.50 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
22 | ПозТех-1Р2 | 1.0 | 26.0% | 10.5% | 11.9% | AA | 2.7 | 26.3 | 4 | 25.7 | 0.94 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
23 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
24 | ЭТС 1Р04 | 0.5 | 28.6% | 9.9% | 10.5% | A- | 0.3 | 9.8 | 4 | 9.5 | 0.36 | 94.42 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
25 | Пионер 1P6 | 1.0 | 36.1% | 11.7% | 13.2% | A- | 1.1 | 29.29 | 4 | 28.3 | 0.58 | 89.00 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
26 | Феррони01 | 0.7 | 45.2% | 20.0% | 22.0% | B+ | 0.4 | 16.44 | 12 | 14.8 | 0.54 | 90.80 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
27 | ДОМ 1P-16R | 0.5 | 25.6% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 44.4 | 0.49 | 93.19 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
28 | ДАРСДев1Р1 | 0.8 | 40.3% | 15.0% | 17.2% | BBB | 0.5 | 37.4 | 4 | 36.2 | 0.70 | 87.00 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
29 | ТелХолБ2-5 | 0.3 | 30.1% | 15.8% | 16.2% | A- | 10.9 | 39.39 | 4 | 38.1 | 0.25 | 97.26 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
30 | НоваБевБП4 | 1.0 | 25.7% | 7.4% | 8.1% | AA | 2.1 | 36.9 | 2 | 36.1 | 0.58 | 90.88 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
31 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.47 | 95.03 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
32 | sРостл1P6R | 0.8 | 23.8% | 8.8% | 9.7% | AA+ | 0.1 | 22.06 | 4 | 21.1 | 0.73 | 91.10 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
33 | ГарИнв2P06 | 0.4 | 35.9% | 13.0% | 14.0% | BBB | 1.2 | 10.68 | 12 | 9.3 | 0.41 | 92.94 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
34 | Kviku1P1 | 0.4 | 39.8% | 13.3% | 14.1% | BB | 0.0 | 5.45 | 12 | 4.5 | 0.29 | 94.18 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
35 | АЛЬФАБ1Р5 | 1.0 | 8.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
36 | ЭТС 1Р05 | 1.0 | 31.0% | 16.3% | 17.5% | A- | 0.3 | 13.36 | 12 | 11.1 | 0.67 | 92.90 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
37 | ТЕХНЛГ 01 | 0.5 | 25.4% | 18.5% | 18.9% | BB+ | 0.1 | 15.21 | 12 | 12.7 | 0.48 | 97.95 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
38 | Фордевинд1 | 0.8 | 29.9% | 19.9% | 20.4% | BB+ | 0.1 | 6.54 | 12 | 5.0 | 0.37 | 97.65 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
39 | ПКТ 01 | 1.0 | 23.2% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 85.18 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
40 | ВТБ Б1-153 | 1.0 | 13.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
41 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 1.7 | 30.12 | 2 | 28.8 | 0.92 | 85.50 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
42 | Брус 2P01 | 0.5 | 33.0% | 11.9% | 12.4% | A- | 1.4 | 22.16 | 4 | 20.2 | 0.26 | 95.63 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
43 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 52.6% | AA | 0.0 | 57.53 | 4 | - | - | 47.51 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
44 | ГЛОРАКС1Р1 | 0.3 | 34.1% | 15.0% | 15.6% | BBB- | 3.1 | 37.4 | 4 | 34.1 | 0.26 | 96.11 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
45 | Техпорт01 | 0.6 | 91.1% | 18.0% | 21.0% | C | 0.0 | 11.1 | 12 | 8.1 | 0.32 | 85.67 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
46 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 1.5 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
47 | РоялКапБО8 | 0.8 | 43.3% | 16.0% | 18.6% | B+ | 0.1 | 39.89 | 4 | 36.0 | 0.71 | 86.02 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
48 | ВЭБ1P-35 | 1.0 | 18.6% | 9.6% | 10.3% | AAA | 0.1 | 47.62 | 2 | 45.0 | 0.96 | 92.59 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
49 | СолЛизБО07 | 1.0 | 38.1% | 14.5% | 16.8% | B+ | 0.1 | 8.34 | 12 | 5.6 | 0.81 | 86.30 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
50 | СибСтекП02 | 0.8 | 33.0% | 12.5% | 13.3% | BB- | 0.3 | 51.37 | 12 | 32.5 | 0.38 | 93.99 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
51 | КруизБО-01 | 0.5 | 27.4% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 4.4 | 0.45 | 94.54 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
52 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
53 | ВТБ Б1-354 | 0.5 | 18.5% | 15.8% | 15.9% | AAA | 0.2 | 39.39 | 4 | 34.6 | 0.50 | 99.24 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
54 | РенКредБО4 | 1.0 | 30.0% | 11.5% | 13.4% | BBB | 0.0 | 57.66 | 2 | 53.6 | 0.95 | 85.94 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
55 | Феррони02 | 1.0 | 42.3% | 16.5% | 18.5% | B+ | 0.0 | 8.14 | 12 | 4.6 | 0.60 | 89.01 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
56 | РСХБ2Р7 | 0.4 | 22.2% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 4.2 | 0.37 | 95.80 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
57 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 12.3 | 0.73 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
58 | ЕвроТранс1 | 1.0 | 30.1% | 13.5% | 15.3% | A- | 3.3 | 11.1 | 12 | 5.9 | 0.95 | 88.38 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
59 | ГТЛК БО-07 | 1.0 | 24.0% | 11.0% | 12.2% | AA- | 0.0 | 27.37 | 4 | 22.9 | 0.97 | 89.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
60 | ВТБ Б-1-79 | 0.5 | -62.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
61 | КарМани 02 | 0.8 | 29.6% | 19.0% | 19.9% | BB | 0.2 | 9.37 | 12 | 4.7 | 0.65 | 95.49 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
62 | ДФФ 2Р-01 | 1.0 | 36.6% | 12.8% | 15.5% | BBB+ | 0.7 | 63.82 | 2 | 58.6 | 0.94 | 82.77 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
63 | ПЮДМ БО-П2 | 0.6 | 34.5% | 13.0% | 14.4% | - | 0.1 | 106.85 | 12 | 49.9 | 0.60 | 90.51 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
64 | ВЭБ1P-23В | 1.1 | 13.2% | 3.3% | 3.6% | AAA | 25.3 | 16.21 | 2 | 1 619.6 | 1.02 | 91.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
65 | СИЛ 1P03 | 0.5 | 29.1% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.5 | 0.32 | 95.05 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
66 | СОЛСВЕТ1Р1 | 0.4 | 27.5% | 15.2% | 15.8% | A | 1.3 | 12.53 | 12 | 5.9 | 0.36 | 96.72 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
67 | ВБРР 1P-05 | 0.8 | 8.9% | 15.5% | 15.2% | AA | 38.64 | 4 | 31.4 | 0.29 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
68 | БЭЛТИ БОП3 | 1.0 | 28.0% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 1.6 | 0.55 | 93.05 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
69 | АПРИ БП5 | 0.6 | 47.9% | 22.0% | 23.7% | BBB- | 1.5 | 54.85 | 4 | 44.6 | 0.39 | 92.95 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
70 | НафттрнБО4 | 0.9 | 27.7% | 19.0% | 19.9% | B+ | 0.1 | 15.62 | 12 | 6.8 | 0.80 | 95.60 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
71 | ИКС5Фин2P3 | 0.3 | 24.8% | 8.7% | 9.0% | AAA | 1.7 | 43.28 | 2 | 39.2 | 0.29 | 96.00 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
72 | МТС 1P-24 | 0.3 | 23.5% | 9.0% | 9.4% | AAA | 1.8 | 22.56 | 4 | 18.4 | 0.29 | 96.47 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
73 | ВТБ Б1-358 | 0.3 | 19.8% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 37.5 | 0.29 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
74 | ВТБ Б1-362 | 0.8 | 20.8% | 18.6% | 18.7% | AAA | 0.2 | 46.25 | 4 | 37.6 | 0.73 | 99.44 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
75 | РостелP13R | 1.0 | 25.9% | 23.0% | 23.0% | AA+ | 33.3 | 18.9 | 12 | 8.2 | 0.86 | 99.80 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
76 | ЧеркизБ1P4 | 1.1 | 22.5% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.05 | 80.94 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
77 | ПКБ 1Р-02 | 0.8 | 29.5% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 8.6 | 0.40 | 93.92 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
78 | СОБИЛИЗ1Р1 | 0.9 | 40.2% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.8 | 0.44 | 92.31 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
79 | ГлобалФ1P1 | 1.0 | 29.9% | 20.0% | 20.7% | B+ | 0.0 | 8.55 | 12 | 3.4 | 0.49 | 96.86 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
80 | РСХБ2Р1 | 1.0 | 22.2% | 8.9% | 9.9% | AA | 0.2 | 7.56 | 12 | 3.2 | 0.94 | 89.98 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
81 | ЭлщитСтБП2 | 0.6 | 35.9% | 13.0% | 14.3% | BB+ | 0.2 | 32.41 | 4 | 24.9 | 0.53 | 90.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
82 | ГЕНЕТИКБ01 | 0.6 | 25.6% | 14.0% | 14.4% | - | 0.0 | 14.96 | 4 | 11.5 | 0.29 | 97.31 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
83 | БСК 1Р-02 | 0.6 | 27.4% | 6.6% | 7.0% | A+ | 0.3 | 12.34 | 4 | 9.4 | 0.30 | 94.77 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
84 | ХэндрснБ01 | 0.3 | 26.2% | 10.5% | 10.7% | A | 0.7 | 7.85 | 4 | 6.0 | 0.18 | 97.65 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
85 | Европлн1Р4 | 0.3 | 18.4% | 8.8% | 8.9% | AA | 0.3 | 4.39 | 4 | 3.3 | 0.18 | 98.50 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
86 | Ювелит 1P1 | 1.1 | 28.2% | 13.4% | 15.1% | A | 1.9 | 33.41 | 4 | 25.3 | 0.98 | 88.98 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
87 | ИЭКХолд1Р1 | 1.1 | 28.1% | 12.7% | 14.4% | A- | 0.9 | 31.66 | 4 | 24.0 | 0.98 | 88.39 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
88 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 3.3 | 25.55 | 4 | 19.4 | 0.42 | 94.30 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
89 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 2.0 | 19.95 | 4 | 14.9 | 0.55 | 93.20 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
90 | iВУШ 1P1 | 0.6 | 29.1% | 13.5% | 14.4% | A- | 9.8 | 33.66 | 4 | 25.2 | 0.54 | 93.45 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
91 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 0.2 | 53.85 | 2 | 46.8 | 0.98 | 85.88 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
92 | ГИДРОМАШ01 | 1.1 | 27.0% | 12.0% | 13.6% | A | 0.2 | 29.92 | 4 | 22.0 | 0.99 | 88.48 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
93 | ВТБ Б1-327 | 0.4 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
94 | ВТБЛИЗ 1Р2 | 0.9 | 23.4% | 21.5% | 21.4% | AA | 6.5 | 17.67 | 12 | 3.0 | 0.82 | 100.23 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
95 | ГрупПро1P2 | 0.9 | 34.5% | 14.0% | 16.1% | BB- | 0.3 | 11.51 | 12 | 1.2 | 0.85 | 87.15 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
96 | СберИОС547 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
97 | ХКФинБ1P8 | 0.6 | 30.6% | 16.0% | 16.2% | - | 0.7 | 39.89 | 4 | 25.9 | 0.09 | 99.00 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
98 | ЛЕГЕНДА1P4 | 0.4 | 31.6% | 9.9% | 10.3% | BBB | 0.6 | 7.44 | 4 | 4.5 | 0.22 | 96.15 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
99 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 63.6 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
100 | ТелХолБ2-3 | 0.6 | 28.0% | 12.0% | 12.9% | A- | 7.9 | 29.92 | 4 | 17.4 | 0.58 | 92.68 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + |