№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС622 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 67.20 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1202 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.3 | 53.15 | 2 | 52.3 | 0.93 | 88.89 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1203 | ГлобалФ1P3 | 2.6 | 42.1% | 14.7% | 19.6% | B+ | 0.3 | 12.12 | 12 | 4.0 | 1.34 | 75.35 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
1204 | РКС2Р4 | 2.6 | 41.2% | 20.0% | 27.1% | BBB- | 0.3 | 49.86 | 4 | 37.3 | 1.88 | 73.92 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
1205 | АГТК БО-01 | 1.4 | 41.9% | 16.5% | 20.1% | BB | 0.3 | 41.14 | 4 | 21.7 | 0.98 | 82.29 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1206 | ВЭББНКР 05 | 2.7 | 41.0% | 19.0% | 25.8% | BB | 0.3 | 15.62 | 12 | 4.7 | 1.76 | 73.60 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
1207 | Роделен1P4 | 3.1 | 40.6% | 14.0% | 15.9% | BBB+ | 0.3 | 11.51 | 12 | 2.3 | 0.62 | 88.31 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1208 | МСБЛиз3P02 | 2.0 | 37.8% | 18.0% | 20.6% | BBB- | 0.3 | 12.33 | 12 | 10.3 | 0.84 | 87.42 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
1209 | НовТехнБ1 | 2.9 | 37.3% | 13.5% | 16.0% | A- | 0.3 | 67.32 | 2 | 8.1 | 0.90 | 84.35 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1210 | ВЭББНКР 03 | 1.2 | 43.9% | 12.0% | 15.8% | BB | 0.3 | 9.86 | 12 | 3.0 | 1.12 | 76.00 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
1211 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 62.90 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | |
1212 | МаниКап1Р2 | 2.0 | 36.4% | 18.0% | 22.8% | BB- | 0.3 | 14.79 | 12 | 2.5 | 1.52 | 79.00 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
1213 | МЛФТ БО-01 | 1.1 | 35.3% | 18.0% | 19.3% | B | 0.3 | 10.36 | 12 | 4.5 | 0.53 | 93.54 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1214 | iХРОМОС Б1 | 3.3 | 48.5% | 18.3% | 19.5% | BB | 0.3 | 15 | 12 | 2.0 | 0.31 | 93.56 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
1215 | ЭконЛиз1Р4 | 1.5 | 31.5% | 14.0% | 16.8% | BBB- | 0.3 | 34.9 | 4 | 5.8 | 1.32 | 83.40 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1216 | АГТК БО-03 | 2.6 | 77.9% | 16.5% | 22.9% | BB | 0.3 | 41.14 | 4 | 28.0 | 0.76 | 72.12 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
1217 | НафттрнБО3 | 1.2 | 61.3% | 12.0% | 15.6% | B+ | 0.3 | 9.86 | 12 | - | 0.72 | 76.98 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
1218 | ТЕХНЛГ 01 | 0.5 | 26.6% | 18.5% | 19.0% | BB+ | 0.3 | 15.21 | 12 | 10.1 | 0.50 | 97.41 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1219 | ИЭКХолд1Р1 | 1.1 | 28.2% | 12.7% | 14.4% | A- | 0.3 | 31.66 | 4 | 22.3 | 0.99 | 88.17 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1220 | Ростел2P8R | 0.5 | 23.4% | 10.2% | 10.8% | AA+ | 0.3 | 50.86 | 2 | 47.0 | 0.51 | 94.23 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1221 | Кеарли 1Р1 | 2.5 | 33.6% | 21.0% | 24.2% | BB- | 0.3 | 17.26 | 12 | 6.9 | 1.70 | 86.88 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1222 | ОДК 01 | 1.5 | 23.1% | 10.7% | 12.5% | A+ | 0.3 | 53.6 | 2 | 53.0 | 1.37 | 86.12 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1223 | Росагрл1Р1 | 0.5 | 26.3% | 7.4% | 8.0% | AA- | 0.3 | 36.65 | 2 | - | 0.50 | 92.29 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1224 | Роснфт2P5 | 3.2 | 18.6% | 9.0% | 11.4% | AAA | 0.3 | 44.88 | 2 | 23.7 | 2.75 | 78.97 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1225 | МЕГАТКТ-01 | 3.2 | 39.3% | 20.0% | 26.8% | BB | 0.3 | 49.86 | 4 | 15.9 | 2.05 | 74.67 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1226 | ГазпромКБ1 | 3.2 | 26.7% | 7.1% | 7.4% | AAA | 0.3 | 35.65 | 2 | 19.4 | 0.23 | 96.20 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1227 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.70 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1228 | РедСофт2P4 | 1.5 | 23.8% | 14.0% | 15.6% | BBB- | 0.3 | 34.9 | 4 | 31.5 | 1.35 | 90.00 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1229 | ВымпелК1Р8 | 4.3 | 23.6% | 8.0% | 12.9% | AA- | 0.3 | 20 | 4 | 9.0 | 3.41 | 62.29 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1230 | Озон 1Р02 | 1.7 | 24.0% | 13.0% | 14.9% | - | 0.3 | 32.41 | 4 | 3.2 | 1.55 | 87.31 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1231 | ГТЛК 1P-10 | 8.5 | 31.1% | 13.3% | 14.3% | AA- | 0.3 | 33.21 | 4 | 32.5 | 0.48 | 93.30 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1232 | ЛТрейд1P11 | 4.1 | 35.7% | 20.0% | 28.3% | BBB- | 0.3 | 16.44 | 12 | 3.3 | 2.28 | 70.61 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
1233 | АЛРОСА Б07 | 5.5 | 25.7% | 5.8% | 6.2% | AAA | 0.3 | 14.34 | 4 | 1.9 | 0.46 | 92.35 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1234 | ИнкабБО01 | 0.1 | 25.7% | 13.5% | 13.6% | BBB | 0.3 | 33.66 | 4 | 23.3 | 0.08 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1235 | ДОМ 1P-16R | 0.5 | 24.5% | 9.1% | 9.7% | AAA | 0.3 | 45.13 | 2 | 43.1 | 0.50 | 93.42 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1236 | РЖД 1Р-13R | 4.3 | 20.0% | 9.1% | 12.7% | AAA | 0.3 | 45.38 | 2 | 16.2 | 3.46 | 71.45 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1237 | ГТЛК 1P-18 | 10.5 | 28.9% | 7.8% | 11.7% | AA- | 0.3 | 19.55 | 4 | 18.0 | 2.19 | 66.97 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1238 | УрожайБО04 | 3.0 | 35.9% | 20.0% | 25.7% | B+ | 0.3 | 49.86 | 4 | 7.1 | 2.19 | 77.72 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1239 | Ростел2P9R | 1.2 | 24.1% | 8.7% | 10.2% | AA+ | 0.3 | 43.63 | 2 | 28.3 | 1.11 | 86.15 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1240 | ВТБ Б1-357 | 0.2 | 20.6% | 17.2% | 17.3% | AAA | 0.3 | 42.88 | 4 | 12.7 | 0.18 | 99.65 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1241 | АЛЬФАБ2Р25 | 2.0 | 21.1% | 13.2% | 14.8% | AA+ | 0.3 | 33.03 | 4 | 32.7 | 1.72 | 89.69 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1242 | ТЕХЛиз 1P6 | 4.0 | 32.4% | 17.0% | 23.1% | BBB- | 0.4 | 13.97 | 12 | 5.6 | 2.64 | 73.61 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
1243 | Байсэл 1Р1 | 2.7 | 51.3% | 24.0% | 27.0% | BB- | 0.4 | 59.84 | 4 | 17.8 | 0.63 | 88.99 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1244 | sГПБ005P1P | 2.0 | 20.8% | 12.8% | 14.3% | AA+ | 0.4 | 32.14 | 4 | 31.8 | 1.73 | 89.25 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1245 | Феррони01 | 0.7 | 43.6% | 20.0% | 21.9% | B+ | 0.4 | 16.44 | 12 | 12.1 | 0.56 | 91.16 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1246 | Байсэл 1Р2 | 2.9 | 32.3% | 26.3% | 27.1% | BB- | 0.4 | 65.45 | 4 | 30.9 | 1.16 | 96.89 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1247 | Систем1P17 | 6.0 | 33.2% | 6.8% | 7.6% | AA- | 0.4 | 33.66 | 2 | 32.7 | 0.49 | 89.32 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1248 | СберИОС358 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 78.50 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1249 | Систем1P15 | 5.8 | 34.7% | 19.0% | 20.8% | AA- | 0.4 | 94.74 | 2 | 44.8 | 0.72 | 91.52 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1250 | Систем1P12 | 4.9 | 32.3% | 21.0% | 22.6% | AA- | 0.4 | 104.71 | 2 | 16.7 | 0.87 | 93.06 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1251 | РедСофт2P5 | 1.6 | 24.3% | 20.5% | 21.0% | BBB- | 0.4 | 51.11 | 4 | 32.6 | 1.35 | 97.55 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1252 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 106.00 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1253 | NSKATD-01 | 1.6 | 29.7% | 19.0% | 21.1% | A- | 0.4 | 47.37 | 4 | 32.3 | 1.35 | 90.12 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1254 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 95.70 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
1255 | МГКЛ 1P3 | 2.6 | 29.3% | 16.0% | 19.8% | BB | 0.4 | 39.89 | 4 | 26.7 | 2.05 | 80.79 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
1256 | Рекорд01 | 2.3 | 92.4% | 20.0% | 22.9% | B | 0.4 | 16.44 | 12 | 6.0 | 0.29 | 87.52 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
1257 | СибКХП 1P2 | 3.2 | 28.5% | 19.0% | 23.8% | BB | 0.4 | 47.37 | 4 | 15.6 | 2.38 | 80.00 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1258 | ДОМ.РФ Б-6 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.4 | 52.36 | 4 | 16.1 | 0.17 | 99.75 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1259 | РЖД-32 обл | 7.6 | 22.3% | 9.8% | 11.5% | AAA | 0.4 | 48.87 | 2 | 38.9 | 1.45 | 85.24 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1260 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 74.90 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | |
1261 | ЭТС 1Р04 | 0.5 | 30.7% | 9.9% | 10.6% | A- | 0.4 | 9.8 | 4 | 8.9 | 0.38 | 93.64 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1262 | СберИОС370 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 87.50 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
1263 | РСХБ2Р20 | 0.1 | 17.8% | 17.5% | 17.5% | AA | 0.4 | 87.26 | 2 | 64.3 | 0.13 | 99.98 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1264 | СИБАВТО1Р1 | 2.2 | 47.1% | 18.0% | 23.5% | BB- | 0.4 | 44.88 | 4 | 13.3 | 1.22 | 76.58 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1265 | ТойотаБ1P5 | 0.3 | 23.0% | 11.1% | 11.4% | AAA | 0.4 | 55.9 | 2 | 27.8 | 0.25 | 97.45 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1266 | ПАТРИОТ 01 | 0.9 | 33.6% | 16.0% | 17.9% | BBB | 0.4 | 39.89 | 4 | 18.9 | 0.82 | 89.46 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1267 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 102.10 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1268 | ГПБ001P21P | 7.1 | 24.6% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 39.0 | 0.56 | 92.79 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1269 | ВТБ Б1-356 | 0.7 | 21.7% | 17.1% | 17.4% | AAA | 0.4 | 42.63 | 4 | 12.7 | 0.65 | 98.12 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1270 | ВитаЛ 1Р03 | 0.5 | 22.6% | 10.0% | 10.5% | A- | 0.4 | 24.93 | 4 | 24.7 | 0.48 | 94.92 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1271 | НафттрнБО5 | 1.8 | 71.5% | 19.0% | 21.1% | B+ | 0.4 | 15.62 | 12 | 4.2 | 0.30 | 90.00 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
1272 | MTRCSPR001 | 1.9 | 23.9% | 21.0% | 21.1% | A- | 0.4 | 52.36 | 4 | 24.2 | 0.37 | 99.59 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1273 | АСпэйс 1Р1 | 2.8 | 36.3% | 21.0% | 26.0% | BB- | 0.4 | 17.26 | 12 | 11.5 | 1.66 | 80.92 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
1274 | СОБИЛИЗ1Р2 | 1.5 | 45.6% | 14.3% | 16.8% | BB | 0.4 | 6.46 | 12 | 1.5 | 0.68 | 84.83 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1275 | ХэндрснБ01 | 0.3 | 22.8% | 10.5% | 10.7% | A | 0.4 | 7.85 | 4 | 5.5 | 0.20 | 98.00 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1276 | ГазпромКP8 | 1.2 | 22.2% | 9.2% | 10.5% | AAA | 0.4 | 45.87 | 2 | 27.7 | 1.13 | 87.97 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1277 | ГрупПро1P3 | 1.8 | 37.6% | 16.0% | 20.5% | BB- | 0.4 | 13.15 | 12 | 2.6 | 1.53 | 78.00 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
1278 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 85.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1279 | АйДиКоле02 | 0.2 | 35.9% | 16.5% | 16.9% | BB+ | 0.5 | 13.56 | 12 | 11.3 | 0.18 | 97.51 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1280 | СолСАТЛ01 | 3.3 | 27.2% | 24.0% | 24.1% | B+ | 0.5 | 18.94 | 12 | 0.6 | 1.49 | 99.57 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1281 | Кириллица2 | 1.6 | 44.2% | 16.5% | 21.9% | BB+ | 0.5 | 13.56 | 12 | 5.4 | 1.38 | 75.24 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
1282 | ГлобалФ1P2 | 1.8 | 46.5% | 16.5% | 19.7% | B+ | 0.5 | 11.93 | 12 | 4.0 | 0.79 | 83.83 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1283 | Систем1P13 | 5.5 | 36.0% | 16.8% | 19.3% | AA- | 0.5 | 83.77 | 2 | 3.2 | 0.94 | 87.16 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1284 | ЦР БО-03 | 3.1 | 41.6% | 19.0% | 25.1% | B | 0.5 | 15.62 | 12 | 3.1 | 1.65 | 75.85 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1285 | СберИОС631 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 65.60 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | |
1286 | ЕвропланБ3 | 4.8 | 22.0% | 19.5% | 20.0% | AA | 0.5 | 97.23 | 2 | 33.1 | 1.92 | 97.37 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1287 | СберИОС486 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.7 | 0.1 | - | - | 46.50 | 30.11.28 | 25.11.21 | 30.11.28 | - | + | + | |
1288 | АЛЬФАБ2Р26 | 2.2 | 21.6% | 13.8% | 15.5% | AA+ | 0.5 | 34.41 | 4 | 2.7 | 1.93 | 89.01 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1289 | ССМ-01 | 2.8 | 31.3% | 25.0% | 26.6% | BB- | 0.5 | 62.33 | 4 | 47.3 | 1.98 | 93.99 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1290 | ЗАСЛОН 1Р1 | 1.4 | 28.9% | 12.5% | 14.9% | BBB+ | 0.5 | 62.33 | 2 | 14.0 | 1.29 | 84.00 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1291 | Фордевинд3 | 2.2 | 42.1% | 16.0% | 22.0% | BB+ | 0.5 | 13.15 | 12 | 11.0 | 1.61 | 72.71 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
1292 | ЛТрейд 1P9 | 3.5 | 39.9% | 14.0% | 21.1% | BBB- | 0.5 | 11.51 | 12 | 0.8 | 2.02 | 66.26 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
1293 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 88.90 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1294 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.5 | 37.4 | 4 | 11.5 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1295 | БинФарм1P1 | 12.0 | 28.5% | 23.0% | 23.6% | A | 0.5 | 57.34 | 4 | 4.4 | 0.90 | 97.54 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1296 | РоялКапБО7 | 0.5 | 28.7% | 15.0% | 15.8% | B+ | 0.5 | 37.4 | 4 | 0.4 | 0.49 | 95.00 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1297 | Фордевинд4 | 2.2 | 40.7% | 17.0% | 22.7% | BB+ | 0.5 | 13.97 | 12 | 3.3 | 1.64 | 74.89 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
1298 | ANTERRA-02 | 2.5 | 33.5% | 20.0% | 24.1% | BB- | 0.5 | 49.86 | 4 | 4.4 | 1.95 | 83.00 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1299 | ЭлщитСтБП2 | 0.6 | 35.1% | 13.0% | 14.3% | BB+ | 0.5 | 32.41 | 4 | 23.2 | 0.55 | 90.78 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1300 | РЖД 1Р-16R | 1.6 | 22.4% | 7.9% | 9.5% | AAA | 0.5 | 39.39 | 2 | 33.1 | 1.45 | 82.82 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + |