№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ВЭБ1P-30В | 1.8 | 11.0% | 3.4% | 3.8% | AAA | 0.1 | 16.85 | 2 | 791.8 | 1.71 | 88.55 | 23.01.25 | - | 23.07.26 | - | + | + | |
802 | sСТМ 1P2 | 1.8 | 26.3% | 8.7% | 11.1% | A | 2.9 | 43.38 | 2 | 21.2 | 1.61 | 78.17 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
803 | Сбер Sb29R | 1.8 | 19.1% | 7.4% | 8.8% | AA- | 0.7 | 37.05 | 2 | 16.3 | 1.66 | 84.16 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
804 | Сбер Sb30R | 1.8 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 16.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
805 | МКБ 1P4 | 0.8 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 18.7 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
806 | Сбер Sb34R | 1.8 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 16.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
807 | МетИнвБ С1 | 7.4 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 125 761.3 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
808 | ГПБ Т2-04Д | 7.6 | 20.9% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 269 488.4 | - | 70.00 | 22.11.24 | - | 14.05.32 | - | + | + | ||
809 | Европлн1Р3 | 6.8 | 24.1% | 8.5% | 8.9% | AA | 0.6 | 42.63 | 2 | 15.5 | 0.32 | 95.81 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
810 | РСХБ 2Р14 | 1.9 | 21.7% | 15.2% | 15.5% | AA | 0.0 | 75.79 | 2 | 19.2 | 0.37 | 98.06 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
811 | Автодор4Р1 | 1.9 | 22.7% | 7.9% | 10.0% | AA | 0.8 | 39.64 | 2 | 8.9 | 1.76 | 79.86 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
812 | АВТОБФ БП3 | 1.9 | 21.0% | 10.0% | 11.8% | A+ | 0.0 | 49.86 | 2 | 11.2 | 1.74 | 84.93 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
813 | Сбер2СУБ3R | 7.1 | 23.5% | 8.5% | - | AA- | 423835.62 | 2 | 349 315.1 | - | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |||
814 | МэйлБ1Р1 | 1.9 | 23.0% | 7.9% | 10.0% | AA | 0.7 | 39.39 | 2 | 7.4 | 1.78 | 79.20 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
815 | Росагрл1Р3 | 1.9 | 23.8% | 8.4% | 10.7% | AA- | 0.0 | 42.13 | 2 | 7.6 | 1.77 | 79.14 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
816 | НКНХ 1Р-02 | 3.9 | 17.7% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 7.4 | 1.78 | 86.23 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
817 | ВТБ Б1-241 | 2.6 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.60 | 84.89 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
818 | ВТБ Б1-242 | 2.6 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.60 | 70.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
819 | ВТБ Б1-243 | 2.7 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.68 | 64.00 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
820 | ВТБ Б1-244 | 3.8 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.77 | 78.67 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
821 | ВТБ Б1-245 | 2.1 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 70.00 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
822 | ВТБ Б1-246 | 2.2 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
823 | ВТБ Б1-247 | 2.2 | 9.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
824 | ВТБ Б1-248 | 2.3 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
825 | ВТБ Б1-249 | 2.3 | -12.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |||
826 | ВТБ Б1-250 | 3.9 | 9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.89 | 70.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
827 | ТрансФ1P08 | 7.0 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 2.4 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
828 | Сбер Sb33R | 0.1 | 19.5% | 9.0% | 9.1% | AAA | 67.4 | 44.88 | 2 | 38.7 | 0.07 | 99.35 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
829 | ВТБ Б1-254 | 3.7 | 1.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.25 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
830 | ВТБ Б1-255 | 2.2 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.23 | 72.46 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
831 | ВТБ Б1-256 | 1.3 | 22.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 77.10 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
832 | Сбер Sb36R | 1.6 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 37.1 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
833 | Сбер Sb38R | 1.1 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 39.5 | - | 08.11.24 | 12.11.21 | 07.11.25 | - | + | + | |||
834 | Сбер Sb39R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 38.1 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
835 | Сегежа2P1R | 12.1 | 30.0% | 9.9% | 10.0% | BB+ | 8.0 | 49.12 | 2 | 42.9 | 0.06 | 98.90 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
836 | ВСК 1P-02R | 2.1 | 23.2% | 9.6% | 11.9% | AA- | 0.7 | 47.62 | 2 | 40.0 | 1.83 | 80.11 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
837 | Сегежа2P2R | 12.1 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 40.7 | - | 19.11.24 | 23.11.21 | 04.11.36 | - | + | + | |||
838 | РСХБ2Р11 | 0.2 | 16.9% | 8.7% | 8.8% | AA | 0.2 | 43.38 | 2 | 31.0 | 0.14 | 98.94 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
839 | sКапиталР1 | 2.2 | 22.3% | 10.3% | 12.5% | AA- | 0.2 | 51.11 | 2 | 36.2 | 1.88 | 81.95 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
840 | ВТБ Б1-292 | 1.4 | -6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.35 | 109.60 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
841 | ВТБ Б1-293 | 1.4 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.43 | 94.73 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
842 | ВТБ Б1-294 | 1.5 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.49 | 80.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
843 | СамолетP11 | 3.3 | 26.7% | 12.7% | 13.2% | A+ | 43.7 | 63.33 | 2 | 24.0 | 0.31 | 96.43 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
844 | РЖД 1Р-24R | 2.5 | 18.3% | 11.9% | 13.4% | AAA | 0.2 | 59.19 | 2 | 55.6 | 2.11 | 88.83 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
845 | РЖД 1Р-25R | 2.5 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 55.6 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
846 | ПочтаР2P01 | 7.6 | 22.4% | 11.4% | 14.1% | AA+ | 0.2 | 56.84 | 2 | 43.1 | 2.19 | 80.98 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
847 | Ростел2P8R | 0.6 | 20.8% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 36.6 | 0.62 | 94.43 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
848 | ПочтаР2P02 | 7.7 | 21.5% | 10.1% | 11.8% | AA+ | 52.0 | 50.61 | 2 | 34.8 | 1.50 | 86.10 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
849 | ПочтаР2P03 | 7.7 | 20.8% | 10.1% | 13.4% | AA+ | 0.2 | 50.61 | 2 | 34.8 | 2.93 | 75.65 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
850 | Автодор3Р2 | 2.7 | 21.4% | 10.6% | 13.2% | AA | 4.1 | 53.1 | 2 | 23.1 | 2.32 | 80.61 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
851 | НоваБевБП5 | 2.7 | 21.1% | 10.8% | 13.0% | AA | 3.8 | 54.1 | 2 | 30.9 | 2.02 | 83.40 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
852 | sВЭБ2P-33 | 2.7 | 21.5% | 10.2% | 12.9% | AAA | 3.2 | 50.86 | 2 | 26.6 | 2.35 | 79.28 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
853 | ВЭБ1P-32 | 3.3 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 26.3 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
854 | ММЦБ П01-2 | 2.3 | 20.6% | 14.0% | 15.6% | BBB- | 0.1 | 69.81 | 2 | 31.8 | 1.95 | 90.00 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
855 | Ростел2P9R | 1.3 | 20.6% | 8.7% | 9.9% | AA+ | 88.3 | 43.63 | 2 | 19.4 | 1.21 | 88.19 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
856 | Сегежа2P5R | 12.8 | 50.4% | 10.7% | 15.7% | BB+ | 5.6 | 53.6 | 2 | 19.7 | 1.22 | 68.28 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
857 | iПМЕДДМ1Р3 | 0.8 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 21.1 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
858 | ДОМ 1P-12R | 0.9 | 20.8% | 8.9% | 9.7% | AAA | 0.3 | 44.13 | 2 | 11.9 | 0.84 | 91.65 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
859 | ПочтаР2P04 | 7.9 | 22.8% | 9.2% | 12.4% | AA+ | 0.1 | 46.12 | 2 | 11.9 | 2.50 | 74.47 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
860 | Сбер Sb40R | 0.1 | 2.9% | 9.0% | 9.0% | AAA | 0.1 | 44.88 | 2 | 38.7 | 0.07 | 100.41 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
861 | РусГидрБП6 | 1.9 | 19.7% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 7.9 | 1.77 | 84.13 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
862 | БалтЛизБП6 | 0.9 | 23.7% | 10.9% | 11.7% | A+ | 0.2 | 36.41 | 2 | 5.2 | 0.66 | 93.10 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
863 | НорНикБ1P2 | 3.0 | 20.2% | 9.8% | 10.6% | AAA | 1.9 | 48.62 | 2 | 3.5 | 0.94 | 91.99 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
864 | Селигдар1Р | 1.0 | 23.1% | 10.8% | 12.0% | A+ | 2.2 | 53.85 | 2 | 51.2 | 0.94 | 90.29 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
865 | НовТехнБ1 | 3.0 | 27.3% | 13.5% | 15.1% | A- | 1.1 | 67.32 | 2 | 61.8 | 0.94 | 89.49 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
866 | iСелкт1Р2R | 1.1 | 22.2% | 11.5% | 12.6% | A+ | 0.8 | 57.34 | 2 | 50.4 | 0.98 | 91.27 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
867 | ДОМ 1P-13R | 0.6 | 20.3% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 39.9 | 0.54 | 94.79 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
868 | ГазпромКP7 | 1.1 | 19.8% | 9.1% | 10.1% | AAA | 1.0 | 45.62 | 2 | 39.6 | 1.00 | 90.98 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
869 | Автодор4Р2 | 3.1 | 23.7% | 9.4% | 9.5% | AA | 0.8 | 47.12 | 2 | 39.6 | 0.08 | 99.00 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
870 | РусГидрБП7 | 1.1 | 20.6% | 9.0% | 10.0% | AAA | 0.6 | 44.88 | 2 | 37.0 | 1.02 | 89.98 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
871 | ИКС5Фин2P2 | 3.1 | 20.0% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 35.1 | 0.58 | 94.43 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
872 | ВЭБ1P-34 | 0.1 | 19.8% | 9.3% | 9.5% | AAA | 4.7 | 46.62 | 2 | 35.6 | 0.12 | 98.90 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
873 | sАтомэнп02 | 1.1 | 20.8% | 9.0% | 10.0% | AAA | 0.6 | 44.63 | 2 | 34.1 | 1.05 | 89.55 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
874 | Магнит4P01 | 1.1 | 20.4% | 9.1% | 10.2% | AAA | 0.3 | 45.62 | 2 | 34.9 | 1.05 | 90.07 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
875 | ВСК 1P-03R | 3.1 | 21.7% | 11.3% | 14.2% | AA- | 1.1 | 56.1 | 2 | 42.8 | 2.52 | 79.15 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
876 | ВЭБ1P-35 | 1.2 | 16.5% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 34.0 | 1.07 | 93.64 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
877 | ДФФ 2Р-01 | 1.2 | 27.6% | 12.8% | 14.6% | BBB+ | 0.8 | 63.82 | 2 | 43.8 | 1.06 | 87.49 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
878 | ТГК-1БО1P1 | 3.2 | 21.5% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 31.2 | 1.09 | 88.90 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
879 | ИКС5Фин2P3 | 0.4 | 20.2% | 8.7% | 9.0% | AAA | 1.2 | 43.28 | 2 | 29.3 | 0.40 | 95.97 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
880 | МОЭК БО1P5 | 4.2 | 19.1% | 9.3% | 10.2% | AAA | 46.37 | 2 | 31.3 | 1.09 | 90.99 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
881 | ВТБ Б1-324 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
882 | УралСт1Р01 | 1.2 | 24.2% | 10.8% | 12.3% | A+ | 0.9 | 53.85 | 2 | 34.3 | 1.10 | 88.00 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
883 | ДелПорт1P3 | 0.5 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 6.0 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
884 | Сбер Sb42R | 0.4 | 18.9% | 8.8% | 9.1% | AAA | 11.0 | 43.88 | 2 | 12.1 | 0.36 | 96.84 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
885 | РусГидрБП9 | 1.3 | 20.8% | 9.2% | 10.4% | AAA | 0.7 | 45.87 | 2 | 20.7 | 1.21 | 88.49 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
886 | ГазпромКP8 | 1.3 | 20.8% | 9.2% | 10.4% | AAA | 0.6 | 45.87 | 2 | 18.4 | 1.23 | 88.34 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
887 | Автодор3Р3 | 1.3 | 21.9% | 10.3% | 11.7% | AA | 0.3 | 51.36 | 2 | 18.9 | 1.24 | 88.40 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
888 | Полюс Б1P3 | 3.3 | 19.1% | 10.4% | 12.8% | AAA | 0.6 | 51.86 | 2 | 18.8 | 2.78 | 80.98 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
889 | sБанкДОМP1 | 0.3 | 19.5% | 9.7% | 10.0% | AAA | 0.2 | 48.37 | 2 | 16.5 | 0.33 | 97.24 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
890 | ДОМСУБТ2-1 | 8.9 | 21.1% | 13.0% | 16.0% | AAA | 648219.18 | 2 | 160 274.0 | - | 81.50 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
891 | ВТБ Б1-325 | 0.4 | -9.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
892 | БалтЛизБП7 | 1.4 | 22.9% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 7.5 | 0.88 | 91.47 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
893 | iПМЕДДМ2Р1 | 1.4 | 22.5% | 12.0% | 13.5% | A- | 0.2 | 60.08 | 2 | 7.9 | 1.35 | 89.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
894 | ГПБ001P26P | 8.5 | 20.9% | 10.0% | 11.9% | AA+ | 6.4 | 49.86 | 2 | 0.8 | 1.84 | 84.29 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
895 | ЗАСЛОН 1Р1 | 1.5 | 27.1% | 12.5% | 14.8% | BBB+ | 1.3 | 62.33 | 2 | 1.4 | 1.40 | 84.70 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
896 | ФосАгро П1 | 1.5 | 20.2% | 9.4% | 10.7% | AAA | 5.6 | 46.87 | 2 | 0.8 | 1.42 | 87.69 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
897 | ДОМ 1P-15R | 0.5 | 20.5% | 8.9% | 9.3% | AAA | 2.3 | 44.13 | 2 | 43.9 | 0.48 | 95.12 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
898 | ЮГК 1P3 | 1.0 | 23.9% | 10.0% | 11.3% | AA- | 1.9 | 50.11 | 2 | 49.3 | 0.93 | 89.20 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
899 | ВТБ Б1-326 | 1.7 | 3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.32 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
900 | Сбер Sb44R | 1.6 | 19.9% | 9.3% | 10.7% | AAA | 9.9 | 46.62 | 2 | 37.1 | 1.46 | 87.19 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + |