№ | 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 | МЕТАЛИНБ03 | 4.8 | 24.2% | 7.1% | 7.5% | AAA | 0.2 | 35.65 | 2 | 14.7 | 0.29 | 95.72 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
702 | РосcетУрБ4 | 4.8 | 29.5% | 8.8% | 10.1% | AA+ | 0.0 | 43.88 | 2 | 16.4 | 0.79 | 87.03 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
703 | РосcетУрБ3 | 4.8 | 23.7% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 16.4 | 0.79 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
704 | Систем1P12 | 4.8 | 29.4% | 21.0% | 22.0% | AA- | 0.5 | 104.71 | 2 | 35.7 | 0.78 | 95.30 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
705 | ТрнфБО1P13 | 1.8 | 20.2% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 11.1 | 1.73 | 81.50 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
706 | РЖД 1Р-17R | 0.9 | 18.1% | 6.8% | 7.3% | AAA | 0.3 | 33.66 | 2 | 10.4 | 0.83 | 91.99 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
707 | МОЭК БО1P3 | 0.9 | 22.7% | 25.0% | 24.8% | AAA | 0.8 | 124.66 | 2 | 35.6 | 0.36 | 101.00 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
708 | ФПК 1P-07 | 4.9 | 26.0% | 6.9% | 7.9% | AA+ | 0.1 | 34.41 | 2 | 9.3 | 0.85 | 87.00 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
709 | ВЭБ1P-18 | 1.9 | 19.0% | 7.3% | 8.7% | AAA | 0.1 | 36.25 | 2 | 8.2 | 1.77 | 83.20 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
710 | ВТБ Т2-3 | 5.4 | 150.6% | 8.4% | 11.8% | AAA | 418849.32 | 2 | 78 246.6 | 0.41 | 71.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
711 | Ростел2P1R | 0.9 | 18.7% | 6.9% | 7.5% | AA+ | 0.2 | 34.16 | 2 | 6.0 | 0.90 | 91.10 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
712 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 12.7 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
713 | РСЭКСМБ2Р1 | 5.0 | 28.3% | 14.0% | 16.3% | AA+ | 0.0 | 69.71 | 2 | 6.9 | 1.35 | 85.63 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
714 | Автодор2Р5 | 5.0 | 23.5% | 9.5% | 10.1% | AA | 0.0 | 35.64 | 2 | 2.4 | 0.47 | 94.63 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
715 | СУЭК-Ф1P5R | 5.1 | 26.8% | 6.9% | 7.0% | AA | 28.4 | 34.41 | 2 | 30.1 | 0.06 | 98.90 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
716 | РСетиЛЭБО3 | 0.1 | 7.7% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 35.8 | 0.08 | 100.07 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
717 | РСетиЛЭБО4 | 0.1 | 2.8% | 8.6% | 8.6% | AAA | 42.88 | 2 | 35.8 | 0.08 | 100.47 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
718 | МЕТАЛИНБ04 | 5.1 | 22.8% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 26.0 | 1.05 | 85.91 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
719 | ГПБ Т2-03Д | 6.0 | 62.8% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 6 795.7 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
720 | Ростел2P2R | 2.1 | 21.4% | 6.7% | 8.6% | AA+ | 16.1 | 33.16 | 2 | 25.1 | 1.94 | 77.27 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
721 | РСетиМР1P2 | 0.1 | 12.8% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 22.9 | 0.13 | 99.22 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
722 | ОткрФКБП6 | 0.2 | 8.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.16 | 98.79 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
723 | УрКаПБО6P | 0.2 | 25.2% | 6.9% | 7.0% | A | 23.3 | 34.16 | 2 | 23.5 | 0.16 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
724 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
725 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 18.3 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
726 | ЕврХимБ1Р8 | 0.3 | 21.0% | 8.1% | 8.3% | AA+ | 1.7 | 40.14 | 2 | 16.8 | 0.29 | 96.74 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
727 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 15.3 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
728 | РЖД 1Р-20R | 2.2 | 19.0% | 7.4% | 9.1% | AAA | 0.7 | 36.65 | 2 | 14.7 | 2.03 | 80.95 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
729 | ВТБ Б-1-66 | 0.3 | -86.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
730 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 159.82 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
731 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 134.22 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
732 | ВТБ Б-1-71 | 0.4 | -84.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
733 | Систем1P13 | 5.4 | 32.7% | 16.8% | 18.7% | AA- | 0.3 | 83.77 | 2 | 18.4 | 0.85 | 90.00 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
734 | ГазпромКP3 | 0.4 | 18.8% | 5.7% | 6.0% | AAA | 1.7 | 28.42 | 2 | 5.3 | 0.41 | 95.37 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
735 | ГазпромКP4 | 2.4 | 21.1% | 5.9% | 8.0% | AAA | 0.2 | 29.42 | 2 | 5.5 | 2.24 | 74.00 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
736 | Росагрл1Р1 | 0.4 | 18.4% | 7.4% | 7.6% | AA- | 0.0 | 36.65 | 2 | 6.7 | 0.41 | 96.10 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
737 | МЕТАЛИНБ10 | 5.4 | 17.6% | 5.7% | 6.0% | AAA | 0.0 | 28.42 | 2 | 5.0 | 0.41 | 95.73 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
738 | ВТБ Б-1-79 | 0.5 | -67.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
739 | РСЭКСМБ2Р2 | 5.5 | 30.2% | 9.9% | 10.7% | AA+ | 49.36 | 2 | 5.4 | 0.45 | 92.81 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
740 | ВЭБ 1P-19 | 2.5 | 20.7% | 6.6% | 8.7% | AAA | 0.3 | 32.86 | 2 | 3.3 | 2.27 | 75.42 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
741 | РСЭКСМБ2Р3 | 5.5 | 24.7% | 6.6% | 9.5% | AA+ | 33.11 | 2 | 1.3 | - | 69.95 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
742 | ВТБ Б1-96 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
743 | ВТБ Б1-97 | 0.9 | -3.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
744 | ВЭБ1P-20 | 0.9 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 8.4 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
745 | ОГК-2 2Р01 | 1.5 | 16.8% | 10.1% | 11.0% | AAA | 0.0 | 50.36 | 2 | 47.9 | 1.38 | 92.10 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
746 | iMT_FREE01 | 1.5 | 45.4% | 9.5% | 9.6% | A- | 2.4 | 47.37 | 2 | 43.5 | 0.04 | 98.79 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
747 | МОЭК БО1P4 | 1.5 | 17.2% | 9.9% | 10.3% | AA+ | 0.0 | 49.61 | 2 | 45.3 | 0.52 | 96.70 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
748 | ПочтаР1P10 | 5.6 | 12.9% | 19.5% | 19.4% | AA+ | 0.0 | 97.23 | 2 | 81.7 | 0.08 | 100.50 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
749 | Систем1P15 | 5.7 | 25.6% | 19.0% | 19.6% | AA- | 0.2 | 94.74 | 2 | 62.0 | 0.63 | 96.88 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
750 | ГИДРОМАШБ3 | 5.7 | 28.2% | 20.0% | 20.9% | A | 0.7 | 99.73 | 2 | 51.5 | 0.70 | 95.73 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
751 | ВТБ Б1-137 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.76 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
752 | ВТБ Б1-138 | 0.9 | 17.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.89 | 86.56 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | |
753 | ВТБ Б1-141 | 0.9 | 22.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
754 | ВТБ Б1-142 | 0.9 | 9.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.93 | 91.78 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
755 | ВТБСУБТ2-1 | 6.3 | 73.9% | 7.6% | 13.7% | - | 378958.9 | 2 | 170 739.7 | 1.20 | 55.40 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
756 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 14.2 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
757 | СУЭК-Ф1P6R | 5.8 | 25.5% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 29.9 | 1.19 | 90.04 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
758 | Росморп1Р1 | 0.8 | 16.9% | 5.9% | 6.4% | AAA | 0.0 | 7.35 | 2 | 3.0 | 0.78 | 92.54 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
759 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 7.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
760 | Роснфт3P02 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 16.0 | 0.86 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
761 | Роснфт3P01 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 16.0 | 0.86 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
762 | ВТБ Б1-153 | 1.0 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.95 | 81.02 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
763 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 11.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
764 | Систем1P17 | 5.9 | 30.0% | 6.8% | 7.3% | AA- | 3.0 | 33.66 | 2 | 5.2 | 0.42 | 92.03 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
765 | ВСК 1P-01R | 0.9 | 21.3% | 6.5% | 7.4% | AA- | 0.4 | 32.66 | 2 | 4.7 | 0.91 | 88.88 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
766 | ГПБ001P19P | 6.0 | 20.6% | 12.8% | 14.6% | AA+ | 0.0 | 63.58 | 2 | 6.6 | 2.15 | 87.04 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
767 | НоваБевБП4 | 0.9 | 22.8% | 7.4% | 8.2% | AA | 2.3 | 27.67 | 2 | 3.7 | 0.75 | 90.50 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
768 | РенКредБО4 | 1.0 | 27.7% | 11.5% | 13.0% | BBB | 0.2 | 57.34 | 2 | 4.7 | 0.93 | 88.31 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
769 | Автодор3Р1 | 1.0 | 24.2% | 6.8% | 7.8% | AA | 1.1 | 28.95 | 2 | 3.2 | 0.93 | 86.99 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
770 | МСПБанкС01 | 6.0 | 58.3% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 46 575.3 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
771 | Сбер2СУБ2R | 6.2 | 37.4% | 7.0% | 9.4% | AA- | 7.5 | 349041.1 | 2 | 199 452.1 | 1.15 | 74.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
772 | iУОМЗ Б-П2 | 6.0 | 33.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 87.90 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
773 | РЕСОЛизБП8 | 6.0 | 23.6% | 25.0% | 24.5% | AA- | 0.0 | 124.66 | 2 | 9.6 | 0.91 | 102.15 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
774 | ВЭБ1P-23В | 1.0 | 10.6% | 3.3% | 3.5% | AAA | 0.1 | 16.21 | 2 | 107.6 | 0.96 | 93.64 | 18.06.25 | - | 17.12.25 | - | + | + | |
775 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 0.4 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
776 | РЖД 1Р-21R | 2.5 | 20.3% | 6.9% | 9.0% | AAA | 2.2 | 34.16 | 2 | 3.2 | 2.26 | 76.46 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
777 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 32.8 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
778 | ОткрФКБП07 | 1.1 | 22.6% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.11 | 79.90 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
779 | Росагрл1Р2 | 1.2 | 24.3% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 26.8 | 1.10 | 85.38 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
780 | АТОМ БП01 | 1.2 | 22.3% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 24.0 | 1.15 | 86.96 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
781 | Сбер Sb25R | 1.3 | 20.4% | 7.5% | 8.6% | AA- | 2.1 | 37.15 | 2 | 16.5 | 1.22 | 86.94 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
782 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 16.5 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
783 | ЯТЭК 1P-2 | 0.3 | 23.1% | 9.2% | 9.5% | A | 0.8 | 18.25 | 2 | 8.4 | 0.27 | 96.78 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
784 | ВТБ Б1-216 | 1.8 | 19.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.79 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
785 | ВТБ Б1-217 | 1.9 | 22.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.91 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
786 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 15.4 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
787 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 15.4 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
788 | ВЭБ1P-26 | 3.3 | 17.5% | 8.1% | 10.3% | AAA | 0.0 | 40.54 | 2 | 15.4 | 2.86 | 78.75 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
789 | ВЭБ1P-28 | 1.3 | 20.6% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 13.3 | 1.27 | 86.92 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
790 | ВЭБ1P-29 | 1.3 | 24.4% | 8.0% | 9.6% | AAA | 54.4 | 39.74 | 2 | 12.9 | 1.27 | 83.38 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
791 | Систем1P20 | 6.4 | 29.3% | 8.2% | 10.3% | AA- | 0.2 | 40.89 | 2 | 12.1 | 1.29 | 79.40 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
792 | ВТБ Б1-227 | 1.9 | 23.3% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | 0.0 | 1.88 | 67.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
793 | РЕСОЛизБП1 | 6.4 | 19.6% | 8.0% | 8.3% | AA- | 39.89 | 2 | 7.7 | - | 95.99 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
794 | ОткрФКБП08 | 1.4 | 23.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.43 | 74.20 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
795 | Сбер Sb27R | 1.5 | 20.2% | 7.4% | 8.7% | AA- | 1.2 | 36.9 | 2 | 2.8 | 1.40 | 85.50 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
796 | ТрансмхПБ6 | 1.4 | 22.4% | 8.1% | 9.5% | AA- | 0.1 | 40.14 | 2 | 5.3 | 1.37 | 84.42 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
797 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 2.8 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
798 | sАтомэнп01 | 1.5 | 19.3% | 7.5% | 8.7% | AAA | 0.0 | 37.4 | 2 | 2.1 | 1.41 | 86.49 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
799 | РЕСОЛиБП11 | 6.5 | 25.8% | 18.6% | 20.7% | AA- | 0.8 | 92.75 | 2 | 1.5 | 2.08 | 89.84 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
800 | Систем1P21 | 6.5 | 31.9% | 8.4% | 11.1% | AA- | 1.8 | 41.88 | 2 | - | 1.43 | 75.70 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + |