№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ДОМ 1P-5R | 4.3 | 24.5% | 14.4% | 14.7% | AAA | 0.2 | 71.8 | 2 | 37.1 | 0.24 | 97.95 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
202 | Систем1P19 | 6.3 | 27.6% | 7.3% | 7.7% | AA- | 1.8 | 18.32 | 4 | - | 0.25 | 95.82 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
203 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
204 | ЕвропланБ5 | 4.2 | 29.5% | 7.7% | 8.0% | AA | 2.7 | 38.39 | 2 | 20.3 | 0.24 | 95.68 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
205 | ГазпромКБ1 | 3.2 | 25.6% | 7.1% | 7.4% | AAA | 0.3 | 35.65 | 2 | 19.0 | 0.23 | 96.32 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
206 | ГазпромКБ2 | 3.2 | 26.5% | 7.1% | 7.4% | AAA | 0.6 | 35.65 | 2 | 19.0 | 0.23 | 96.14 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
207 | ГазпромКБ3 | 3.2 | 26.5% | 7.1% | 7.4% | AAA | 3.8 | 35.65 | 2 | 19.0 | 0.23 | 96.15 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
208 | ГазпромКБ4 | 3.2 | 27.3% | 7.1% | 7.4% | AAA | 16.7 | 35.65 | 2 | 19.0 | 0.23 | 96.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
209 | Европлн1Р3 | 6.7 | 29.6% | 8.5% | 8.9% | AA | 1.1 | 42.63 | 2 | 23.7 | 0.22 | 96.07 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
210 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 33.9 | 0.22 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
211 | СамолетP11 | 3.2 | 50.7% | 12.7% | 13.5% | A+ | 14.3 | 63.33 | 2 | 36.2 | 0.21 | 93.79 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
212 | ДОМ.РФ Б-8 | 26.1 | 21.1% | 20.9% | 20.9% | AAA | 0.0 | 52.11 | 4 | 11.5 | 0.20 | 100.22 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
213 | ДОМ.РФ Б10 | 26.1 | 25.3% | 20.9% | - | AAA | 52.11 | 4 | 11.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
214 | ДОМ.РФ26об | 5.0 | -44.3% | 21.0% | - | AAA | 52.93 | 4 | 13.8 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
215 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 44.5 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
216 | ДОМ.РФ Б-6 | 26.0 | 22.6% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 15.0 | 0.18 | 99.99 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
217 | ДОМ.РФ Б-7 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 52.36 | 4 | 15.0 | 0.18 | 99.74 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
218 | ПочтаР1P10 | 5.7 | 22.8% | 19.5% | 19.6% | AA+ | 10.1 | 97.23 | 2 | 63.0 | 0.18 | 99.54 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
219 | ВТБ Б1-357 | 0.2 | 17.3% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 11.8 | 0.18 | 100.14 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
220 | ДОМ.РФ1P2R | 3.2 | 24.3% | 8.7% | 8.9% | AAA | 0.2 | 43.38 | 2 | 29.1 | 0.16 | 97.77 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
221 | РСетиЛЭБО3 | 0.2 | 19.9% | 8.6% | 8.8% | AAA | 42.88 | 2 | 27.6 | 0.18 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
222 | РСетиЛЭБО4 | 0.2 | 6.1% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.6 | 0.18 | 100.44 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
223 | СУЭК-Ф1P5R | 5.2 | 29.0% | 6.9% | 7.1% | AA | 2.0 | 34.41 | 2 | 23.4 | 0.16 | 97.00 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
224 | ЕАБР 1Р-01 | 3.6 | 76.9% | 8.2% | 8.8% | - | 40.89 | 2 | 29.7 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
225 | iMT_FREE01 | 1.6 | 41.8% | 9.5% | 9.9% | A- | 1.3 | 47.37 | 2 | 34.4 | 0.14 | 96.41 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
226 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 60.5 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
227 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 22.8 | 0.11 | 98.90 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
228 | ИКС5ФинP12 | 10.6 | 23.4% | 9.0% | 9.0% | AAA | 4.2 | 44.63 | 2 | 37.5 | 0.08 | 98.98 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
229 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
230 | РСЭКСМБ1Р1 | 2.1 | 3.4% | 7.7% | 7.7% | AA+ | 4.4 | 38.64 | 2 | 3 526.8 | 0.05 | 100.20 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
231 | БашнфтБО10 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
232 | ДОМ 1P-4R | 3.5 | 23.4% | 17.3% | 17.3% | AAA | 0.3 | 86.26 | 2 | 78.7 | 0.04 | 99.76 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
233 | ВТБ Б1-341 | 0.1 | 21.5% | 15.9% | 15.9% | AAA | 0.7 | 39.64 | 4 | 31.8 | 0.05 | 99.79 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
234 | Роделен1P3 | 3.0 | 73.1% | 15.0% | 15.2% | BBB+ | 1.1 | 12.33 | 12 | 8.6 | 0.02 | 99.01 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
235 | ДОМ 1P-6R | 14.5 | 146.6% | 8.6% | 8.7% | AAA | 1.6 | 43.13 | 2 | 42.4 | 0.01 | 99.30 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
236 | СНХТ БО-03 | 4.0 | 30.8% | 18.0% | 18.2% | B | 14.79 | 12 | 0.7 | 0.81 | 99.09 | 24.11.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | ||
237 | Роснфт1P1 | 2.0 | 10.1% | 7.0% | 6.4% | AAA | 17.45 | 4 | 17.1 | 1.76 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
238 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.5 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
239 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.5 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
240 | УльтраБО1 | 2.5 | 27.9% | 20.0% | 21.3% | B | 0.1 | 16.44 | 12 | 2.7 | 1.28 | 93.99 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
241 | Роснфт3P02 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 1.6 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
242 | Роснфт3P01 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 1.6 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
243 | УльтраБО2 | 2.9 | 30.1% | 18.7% | 22.3% | B | 0.3 | 15.41 | 12 | 5.1 | 2.20 | 84.16 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
244 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 1.8 | 23.01 | 12 | 6.9 | 0.75 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
245 | ДелоПортс1 | 1.0 | 29.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 78.02 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
246 | ПР-Лиз 1P3 | 1.6 | 22.3% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 6.0 | 0.87 | 99.74 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
247 | ЮДПАвтО Б1 | 4.4 | 23.3% | 18.3% | 19.9% | BB+ | 0.1 | 15 | 12 | 1.0 | 2.97 | 91.79 | 23.11.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
248 | АПРИ 2Р1 | 2.0 | 32.2% | 28.0% | 28.2% | BBB- | 1.7 | 69.81 | 4 | 15.3 | 0.85 | 99.21 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
249 | Сегежа2P1R | 12.0 | 36.7% | 9.9% | 14.6% | BB+ | 0.5 | 49.12 | 2 | 3.2 | 1.79 | 67.49 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
250 | РЖД-30 обл | 4.0 | 22.4% | 22.5% | 22.3% | AAA | 1.0 | 112.19 | 2 | 8.0 | 0.91 | 100.96 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
251 | РСГ-ФинБ01 | 1.0 | 21.2% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 7.1 | 0.46 | 99.88 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
252 | МОЭК БО1P3 | 1.0 | 23.2% | 25.0% | 24.7% | AAA | 2.4 | 124.66 | 2 | 11.6 | 0.45 | 101.19 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
253 | Самолет1P5 | 4.7 | 29.5% | 22.0% | 22.4% | A+ | 0.0 | 54.85 | 4 | 12.1 | 0.43 | 98.07 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
254 | ВитаЛ 1Р02 | 0.9 | 23.0% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 7.2 | 0.89 | 90.58 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
255 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
256 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 90.51 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
257 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.91 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
258 | СберИОС302 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 84.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
259 | ЭНИКА 1Р01 | 0.7 | 29.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 11.0 | 0.65 | 93.64 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
260 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.60 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
261 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
262 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 89.20 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
263 | СберИОС396 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
264 | СберИОС412 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.20 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
265 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
266 | РЕСОЛизБ04 | 0.9 | -14.0% | 21.5% | 15.7% | AA- | 107.21 | 2 | 14.7 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
267 | РЖД БО-02 | 0.9 | 18.6% | 21.0% | 20.5% | AAA | 0.0 | 104.71 | 2 | 22.4 | 0.85 | 102.46 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
268 | РСХБ БО9 | 0.9 | 21.1% | 21.0% | 20.9% | AA | 1.0 | 52.36 | 4 | 21.9 | 0.38 | 100.50 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
269 | Ростел1P2R | 2.4 | 19.4% | 19.5% | 19.2% | AA+ | 0.1 | 97.23 | 2 | 21.4 | 1.99 | 101.64 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
270 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
271 | ВИС Ф БП01 | 2.9 | 27.7% | 10.0% | 14.4% | A | 0.3 | 24.93 | 4 | 11.2 | 2.42 | 69.48 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
272 | СлавЭКО1Р1 | 1.9 | 25.7% | 11.0% | 13.5% | BBB | 0.1 | 27.42 | 4 | 12.4 | 1.68 | 81.33 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
273 | АйДиКоле05 | 1.9 | 37.8% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 8.6 | 0.36 | 97.03 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
274 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 28.5 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
275 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 28.5 | 0.81 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
276 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.4 | 0.83 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
277 | ЕвропланБ7 | 1.9 | 19.7% | 20.1% | 19.7% | AA | 0.4 | 100.22 | 2 | 30.3 | 1.59 | 101.91 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
278 | АвАгроБ1P1 | 0.0 | -88.3% | 0.1% | 0.1% | BBB | 0.17 | 6 | 0.2 | 0.00 | 100.59 | 26.11.24 | 05.10.17 | 26.11.24 | 03.10.24 | + | + | ||
279 | АПРИ 2Р3 | 2.8 | 49.2% | 24.0% | 27.2% | BBB- | 1.2 | 59.84 | 4 | 45.4 | 0.72 | 88.10 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
280 | ЗенитБО-09 | 0.3 | 11.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.49 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
281 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 0.6 | 0.77 | 100.03 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
282 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 36.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
283 | ПетрИнжP1 | 1.8 | 28.7% | 9.8% | 12.7% | A | 0.0 | 24.31 | 4 | 17.6 | 1.63 | 77.06 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
284 | Самолет1P4 | 4.1 | 27.8% | 19.0% | - | A+ | 47.37 | 4 | 34.9 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
285 | ПочтаРосБ3 | 1.8 | 13.3% | 19.0% | 18.2% | AA+ | 94.74 | 2 | 38.5 | 0.76 | 104.40 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
286 | Ростел1P1R | 1.8 | 17.2% | 19.3% | 18.5% | AA+ | 0.0 | 95.99 | 2 | 39.0 | 1.55 | 103.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
287 | ПР-Лиз 2P1 | 4.7 | 36.2% | 12.0% | 12.4% | BBB+ | 0.9 | 9.86 | 12 | 6.9 | 0.19 | 96.50 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
288 | ТрансФБО31 | 0.3 | -18.1% | 17.0% | - | A- | 84.77 | 2 | 41.5 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
289 | МигКр 03 | 1.8 | 40.0% | 22.5% | 23.9% | BB | 0.4 | 16.27 | 12 | 13.6 | 0.53 | 94.00 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
290 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
291 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
292 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
293 | ТрансМ БО1 | 1.2 | 26.3% | 22.7% | 22.9% | BB- | 0.2 | 17.95 | 12 | 13.2 | 0.87 | 99.29 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
294 | ЖКХРСЯ БО1 | 1.7 | 28.0% | 19.5% | 20.3% | BBB+ | 0.5 | 48.74 | 4 | 14.5 | 0.64 | 96.41 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
295 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 384.1 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
296 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 34.5 | 3.67 | 86.65 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
297 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 133.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
298 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 84.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
299 | СберИОС382 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 87.10 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
300 | АПРИ БП5 | 0.6 | 38.1% | 22.0% | 23.1% | BBB- | 0.6 | 54.85 | 4 | 40.4 | 0.41 | 95.40 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + |