№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
602 | Роснфт1P4 | 2.3 | 18.2% | 9.0% | 10.6% | AAA | 0.4 | 44.88 | 2 | 19.2 | 2.06 | 84.64 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
603 | ЮГК 1P3 | 0.8 | 22.1% | 10.0% | 10.9% | AA | 2.4 | 50.11 | 2 | 21.5 | 0.76 | 92.40 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
604 | ВТБ Б1-188 | 1.3 | 27.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
605 | РосcетУрБ4 | 4.8 | 23.2% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 19.1 | 0.76 | 90.93 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
606 | РосcетУрБ3 | 4.8 | 16.4% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 19.1 | 0.76 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
607 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
608 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.22 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
609 | ЦентрИБ13 | 2.3 | 17.4% | 17.0% | 17.0% | A | 84.77 | 2 | 36.8 | 0.28 | 100.00 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
610 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 17.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
611 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 17.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
612 | ВЭБ1P-26 | 3.3 | 16.9% | 8.1% | 10.2% | AAA | 0.0 | 40.54 | 2 | 17.8 | 2.84 | 80.08 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
613 | ДОМ 1P-15R | 0.3 | 19.6% | 8.9% | 9.1% | AAA | 0.4 | 44.13 | 2 | 19.4 | 0.28 | 97.39 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
614 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 19.6 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
615 | РосбанкБО8 | 0.8 | 22.7% | 1.0% | 1.2% | AAA | 4.99 | 2 | 2.3 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
616 | РЖД 1Р-20R | 2.2 | 18.5% | 7.4% | 9.0% | AAA | 0.4 | 36.65 | 2 | 16.9 | 2.00 | 81.89 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
617 | ГПБ001P26P | 8.3 | 22.3% | 10.0% | 11.9% | AA+ | 1.6 | 49.86 | 2 | 23.0 | 1.62 | 84.10 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
618 | ФосАгро П1 | 1.3 | 18.4% | 9.4% | 10.3% | AAA | 0.3 | 46.87 | 2 | 21.6 | 1.20 | 90.94 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
619 | РЖД БО-02 | 0.8 | 17.7% | 21.0% | 20.5% | AAA | 0.0 | 104.71 | 2 | 48.9 | 0.72 | 102.64 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
620 | БашнфтБО9 | 1.8 | -3.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
621 | РЖД Б01P2R | 12.3 | 21.4% | 8.5% | 9.7% | AAA | 0.8 | 42.38 | 2 | 19.8 | 1.20 | 87.28 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
622 | ТрансФ1P04 | 2.8 | 30.1% | 10.0% | 12.2% | A- | 0.2 | 49.86 | 2 | 23.3 | 1.19 | 81.70 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
623 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 17.6 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
624 | СУЭК-Ф1P6R | 5.8 | 20.4% | 14.8% | 15.5% | AA | 0.0 | 73.55 | 2 | 34.4 | 1.16 | 94.89 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
625 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 50.1 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
626 | ЗАСЛОН 1Р1 | 1.3 | 26.8% | 12.5% | 14.4% | BBB+ | 0.4 | 62.33 | 2 | 29.1 | 1.17 | 86.82 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
627 | Ростел1P2R | 2.3 | 18.3% | 19.5% | 18.8% | AA+ | 0.1 | 97.23 | 2 | 46.0 | 1.87 | 103.48 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
628 | МОЭК БО1P2 | 0.3 | 19.1% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 22.2 | 0.26 | 97.76 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
629 | МЕТАЛИНБ03 | 4.8 | 23.9% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 16.9 | 0.26 | 96.20 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
630 | Росморп1Р1 | 0.8 | 16.6% | 5.9% | 6.3% | AAA | 0.0 | 7.35 | 2 | 3.5 | 0.75 | 93.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
631 | ВТБ Б1-216 | 1.8 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.76 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
632 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
633 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
634 | РусГидро09 | 0.3 | 6.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 98.49 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
635 | ЕврХимБ1Р8 | 0.3 | 22.2% | 8.1% | 8.3% | AA+ | 1.0 | 40.14 | 2 | 19.2 | 0.26 | 96.80 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
636 | АЛЬФАЗО850 | 5.3 | 90.2% | 6.0% | 7.0% | AA+ | 2.2 | 29.75 | 2 | 1 428.6 | 0.26 | 85.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
637 | РЖД 1Р-06R | 8.3 | 23.2% | 9.4% | 9.7% | AAA | 0.1 | 47.12 | 2 | 22.8 | 0.26 | 96.95 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
638 | ПолюсЗО28Д | 3.8 | 8.3% | 3.3% | 3.9% | AAA | 4.2 | 16.25 | 2 | 789.0 | 3.52 | 84.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
639 | ТрансФ1P01 | 1.8 | -57.5% | 17.0% | - | A- | 84.77 | 2 | 42.4 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
640 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
641 | ТрнфБО1P8 | 0.8 | 18.1% | 7.9% | 8.4% | AAA | 0.8 | 39.39 | 2 | 19.9 | 0.73 | 93.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
642 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 20.8 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
643 | Сбер Sb25R | 1.3 | 20.3% | 7.5% | 8.5% | AA- | 2.3 | 37.15 | 2 | 18.8 | 1.19 | 87.37 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
644 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 18.8 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
645 | АГТК БО-01 | 1.3 | 39.5% | 16.0% | 18.8% | BB | 0.5 | 39.89 | 4 | 0.4 | 0.90 | 85.24 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
646 | АквилонЛP2 | 1.3 | 24.9% | 14.5% | 15.5% | BBB- | 0.1 | 36.15 | 4 | 0.4 | 0.82 | 93.64 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
647 | ТелХолБ2-3 | 0.5 | 23.0% | 12.0% | 12.5% | A- | 1.3 | 29.92 | 4 | 0.3 | 0.49 | 95.75 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
648 | SELGOLD002 | 5.0 | 0.0% | 5.5% | 6.3% | A+ | 1.3 | 117.26 | 4 | 1.3 | - | 87.32 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
649 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 30.6 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
650 | ВТБ Б1-187 | 1.2 | 17.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.24 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | |
651 | РЖД 1Р-15R | 2.2 | 13.7% | 8.8% | 9.6% | AAA | 0.0 | 21.94 | 4 | 0.5 | 2.05 | 91.89 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
652 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 0.4 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
653 | ВТБСУБТ2-1 | 6.2 | 66.3% | 7.6% | 12.8% | - | 5.9 | 378958.9 | 2 | 193 643.8 | 1.17 | 59.20 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
654 | Ростел2P5R | 0.7 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 16.1 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
655 | Артгн БО01 | 1.5 | 26.7% | 10.7% | 12.9% | BBB- | 0.4 | 26.8 | 4 | 0.6 | 1.39 | 83.35 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
656 | РоялКапБО9 | 1.5 | 32.3% | 15.0% | 18.0% | B+ | 0.0 | 37.4 | 4 | 0.8 | 1.35 | 83.56 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
657 | ОхтаГрБП03 | 1.7 | 34.6% | 16.0% | 20.2% | BB+ | 0.3 | 39.89 | 4 | 0.9 | 1.53 | 79.21 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
658 | РУСАЛБрБ01 | 1.2 | 23.3% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 77.15 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
659 | АльфаБО-21 | 7.8 | 20.6% | 13.1% | 14.4% | AA+ | 0.1 | 65.43 | 2 | 34.0 | 1.56 | 90.54 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
660 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 9.89 | 4 | 0.2 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
661 | sСоц.раз02 | 2.0 | 22.4% | 16.3% | 17.0% | - | 0.0 | 15.8 | 4 | 0.4 | 1.02 | 95.75 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
662 | ЛЕГЕНДА1P4 | 0.2 | 25.2% | 9.9% | 10.3% | BBB | 0.8 | 3.72 | 4 | 0.1 | 0.24 | 96.99 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
663 | НорНикБ1P2 | 2.7 | 21.1% | 9.8% | 10.5% | AAA | 1.2 | 48.62 | 2 | 25.1 | 0.72 | 93.17 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
664 | sРосбнк3P1 | 1.3 | 20.7% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 25.6 | 1.17 | 89.48 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
665 | УрожайБО03 | 1.5 | 34.4% | 16.0% | 19.3% | B+ | 0.3 | 39.89 | 4 | 1.3 | 1.34 | 82.94 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
666 | ПрактЛК1Р1 | 1.5 | 27.2% | 11.0% | 12.3% | A | 0.0 | 27.42 | 4 | 0.9 | 0.81 | 89.71 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
667 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 23.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
668 | ЯТЭК 1P-2 | 0.2 | 23.8% | 9.2% | 9.4% | A | 3.2 | 18.25 | 2 | 9.5 | 0.24 | 97.00 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
669 | ВТБ Б1-294 | 1.3 | 15.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 83.75 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
670 | АЛЬФАБ2Р22 | 0.2 | 21.8% | 9.7% | 9.9% | AA+ | 3.8 | 48.63 | 2 | 25.5 | 0.24 | 97.50 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
671 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 82.70 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
672 | ЭЛРЕШ 1Р1 | 1.5 | 38.9% | 12.3% | 16.3% | BBB | 24.4 | 30.67 | 4 | 1.4 | 1.36 | 75.25 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
673 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.4% | AAA | 0.0 | 3.86 | 4 | 0.2 | - | 83.23 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
674 | МКБ ЗО2027 | 2.7 | 13.1% | 7.5% | 8.1% | A+ | 37.5 | 2 | 2 012.2 | 2.47 | 93.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
675 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 26.9 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
676 | ВымпелКБО3 | 0.7 | 26.5% | 10.0% | 11.0% | AA- | 49.86 | 2 | 26.9 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
677 | РЕСОЛизБ03 | 0.7 | 22.5% | 20.0% | 20.2% | AA- | 99.73 | 2 | 53.7 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
678 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 25.0 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
679 | РЕСОЛизБ05 | 1.7 | 19.2% | 20.0% | 19.8% | AA- | 0.0 | 99.73 | 2 | 53.7 | 0.69 | 101.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
680 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
681 | ХКФинБ1P8 | 0.5 | 23.5% | 18.0% | 18.1% | - | 0.5 | 44.88 | 4 | 3.5 | 0.23 | 99.19 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
682 | СибурХ1Р01 | 1.0 | 18.6% | 9.1% | 9.9% | AAA | 0.2 | 22.81 | 4 | 1.8 | 0.99 | 92.32 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
683 | SELGOLD001 | 3.2 | 0.0% | 5.5% | 6.2% | A+ | 5.6 | 117.26 | 4 | 9.0 | - | 88.53 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
684 | РЖДЗО25-2Р | 0.7 | 22.2% | 8.8% | 9.6% | AAA | 0.2 | 4400 | 2 | 2 346.7 | 0.71 | 91.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
685 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.50 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
686 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | - | - | 96.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
687 | ВЭБ.РФ 19 | 7.7 | 18.2% | 14.2% | 14.7% | AAA | 0.0 | 70.86 | 2 | 38.5 | 1.13 | 96.50 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
688 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 32.6 | 0.70 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
689 | ДрктЛиз2Р1 | 2.5 | 31.6% | 14.0% | 16.5% | BB+ | 0.5 | 21.82 | 4 | 1.9 | 1.14 | 84.97 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
690 | РКК БО-03 | 3.5 | 113.6% | 16.5% | 35.9% | CC | 0.5 | 41.14 | 4 | 3.6 | 1.25 | 45.93 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
691 | iВУШ 1P2 | 1.5 | 25.1% | 11.8% | 13.7% | A- | 4.0 | 29.42 | 4 | 2.6 | 1.37 | 86.33 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
692 | РЖДЗО282ФР | 3.2 | 10.6% | 1.2% | 1.6% | AAA | 11.4 | 59.75 | 1 | 5 193.6 | 3.15 | 75.25 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
693 | БИЗНЕС01 | 3.0 | 32.1% | 23.0% | 25.9% | BB | 2.1 | 57.34 | 4 | 5.0 | 2.17 | 88.63 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
694 | Сказка 1P1 | 2.7 | 31.3% | 24.0% | 25.4% | BB+ | 0.3 | 59.84 | 4 | 5.3 | 1.45 | 94.47 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
695 | МБЭС 1P-01 | 4.7 | 23.7% | 13.3% | 14.1% | AAA | 1.0 | 66.07 | 2 | 36.3 | 0.69 | 94.08 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
696 | Ростел2P14 | 1.2 | 20.3% | 14.4% | 15.1% | AA+ | 2.1 | 35.9 | 4 | 3.6 | 1.14 | 95.15 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
697 | ДОМ.РФ25об | 1.7 | 20.4% | 18.3% | 18.4% | AAA | 22.5 | 4 | 2.3 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
698 | СистемБ1P1 | 0.7 | 18.4% | 10.5% | 11.0% | AA- | 0.1 | 52.36 | 2 | 29.1 | 0.70 | 95.30 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
699 | ЕвропланБ7 | 1.7 | 18.8% | 20.1% | 19.5% | AA | 0.0 | 100.22 | 2 | 55.6 | 1.47 | 102.90 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
700 | СеверстБ06 | 4.2 | 17.8% | 8.6% | 9.5% | AAA | 0.4 | 43.13 | 2 | 23.9 | 1.16 | 90.99 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + |