№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | РусГид2Р04 | 1.4 | 19.4% | 23.0% | 21.7% | AAA | 6.2 | 18.9 | 12 | 9.5 | 1.18 | 106.10 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
1602 | АБЗ-1 1Р05 | 1.6 | 30.7% | 14.0% | 15.9% | BBB+ | 6.2 | 11.51 | 12 | 4.2 | 0.90 | 88.19 | 09.03.25 | 16.10.23 | 30.09.26 | - | + | + | |
1603 | ГазпромБ22 | 23.4 | 22.2% | 8.1% | 8.5% | AAA | 6.4 | 40.39 | 2 | 6.2 | 0.42 | 94.97 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1604 | iСелкт1Р4R | 1.1 | 22.5% | 15.0% | 15.9% | A+ | 6.4 | 12.33 | 12 | 4.9 | 1.03 | 94.60 | 08.03.25 | 12.04.24 | 02.04.26 | - | + | + | |
1605 | СберИОС630 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.5 | 0.01 | 12 | - | - | 105.21 | 07.03.25 | 15.07.24 | 26.07.29 | - | + | + | |
1606 | РЖД Б01P1R | 7.3 | 22.1% | 9.1% | 9.3% | AAA | 6.5 | 45.13 | 2 | 20.8 | 0.27 | 96.98 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1607 | РЕСОЛиБП23 | 9.7 | 23.4% | 24.5% | 23.3% | AA- | 6.6 | 20.14 | 12 | 16.1 | 1.48 | 105.00 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
1608 | МЕТАЛН1P10 | 1.0 | 22.1% | 21.3% | 21.1% | AAA | 6.6 | 17.51 | 12 | 4.7 | 0.88 | 100.99 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
1609 | РДВ ТЕХ 01 | 4.5 | 34.3% | 31.0% | 31.0% | BB- | 6.6 | 77.29 | 4 | 16.1 | 0.85 | 100.08 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
1610 | Полюс Б1P3 | 3.0 | 18.4% | 10.4% | 12.4% | AAA | 6.8 | 51.86 | 2 | 1.1 | 2.60 | 83.72 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
1611 | РЖД-28 обл | 3.1 | 20.9% | 15.0% | 15.1% | AAA | 6.8 | 74.79 | 2 | 60.4 | 0.10 | 99.50 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1612 | НОВАТЭК1Р1 | 1.3 | 20.5% | 9.1% | 10.2% | AAA | 6.9 | 22.69 | 4 | - | 1.19 | 89.19 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1613 | ГПБ001P21P | 6.9 | 22.8% | 9.3% | 9.7% | AA+ | 6.9 | 46.37 | 2 | 13.5 | 0.35 | 95.97 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1614 | АЛРОCЗ027Д | 2.4 | 6.8% | 3.1% | 3.4% | AAA | 7.0 | 15.5 | 2 | 411.8 | 2.27 | 92.20 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
1615 | Газпнф3P5R | 0.8 | 20.3% | 9.0% | 9.7% | AAA | 7.1 | 22.44 | 4 | 19.0 | 0.76 | 92.91 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
1616 | Новотр 1Р5 | 2.0 | 22.2% | 14.3% | 15.8% | AA- | 7.2 | 35.53 | 4 | 29.3 | 1.65 | 90.20 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
1617 | ЦифрБро1П2 | 1.7 | 12.4% | 5.5% | 6.1% | - | 7.4 | 13.71 | 4 | 149.9 | 1.65 | 90.26 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
1618 | РЖД-30 обл | 3.7 | 21.9% | 22.5% | 22.3% | AAA | 7.5 | 112.19 | 2 | 60.4 | 0.68 | 100.96 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1619 | Сегежа2P5R | 12.5 | 34.8% | 10.7% | 12.9% | BB+ | 7.6 | 53.6 | 2 | 1.5 | 0.96 | 83.03 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
1620 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 7.6 | 23.01 | 12 | 5.4 | 2.40 | 99.80 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
1621 | Систем1P19 | 6.0 | 26.3% | 7.3% | 7.4% | AA- | 7.6 | 18.32 | 4 | 17.1 | 0.02 | 99.73 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1622 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.7 | 0.1 | 1 | - | - | 98.80 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1623 | iКарРус1P2 | 1.3 | 26.5% | 12.7% | 14.5% | A | 7.7 | 31.66 | 4 | 30.6 | 1.14 | 87.82 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1624 | АПРИ 2Р7 | 4.9 | 33.8% | 29.5% | 29.5% | BBB- | 7.8 | 24.25 | 12 | 4.9 | 1.20 | 100.05 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
1625 | СТМ 1P4 | 4.1 | 25.5% | 15.5% | 16.7% | A | 7.9 | 12.74 | 12 | 8.1 | 1.01 | 92.85 | 01.03.25 | 05.04.24 | 10.03.29 | - | + | + | |
1626 | ВТБ Б1-364 | 0.7 | 22.6% | 21.0% | 21.0% | AAA | 8.0 | 52.48 | 4 | 10.4 | 0.66 | 100.08 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
1627 | iВУШ 1P1 | 0.4 | 24.8% | 13.5% | 13.9% | A- | 8.0 | 33.66 | 4 | 20.3 | 0.34 | 96.95 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1628 | НовТех1Р2 | 1.8 | 24.9% | 27.5% | 25.6% | A- | 8.1 | 22.6 | 12 | 18.1 | 1.45 | 107.50 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
1629 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 8.4 | 0.01 | 12 | - | - | 98.20 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
1630 | ЯТЭК 1P-3 | 1.6 | 30.2% | 15.4% | 15.6% | A | 8.4 | 38.27 | 4 | 16.4 | 0.14 | 98.36 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1631 | НорНикБ1P2 | 2.6 | 21.6% | 9.8% | 10.4% | AAA | 8.5 | 48.62 | 2 | 35.5 | 0.61 | 93.85 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1632 | ГарИнв2P05 | 0.8 | 95.5% | 14.7% | 21.5% | BBB | 8.5 | 36.77 | 4 | - | 0.72 | 68.53 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1633 | МЕТАЛИНБ04 | 5.0 | 21.4% | 6.5% | 7.4% | AAA | 8.6 | 32.66 | 2 | 2.3 | 0.95 | 88.43 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1634 | ТелХолБ2-3 | 0.4 | 27.3% | 12.0% | 12.6% | A- | 8.8 | 29.92 | 4 | 13.2 | 0.38 | 95.35 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
1635 | ВымпелК1Р8 | 4.1 | 22.9% | 8.0% | 12.4% | AA- | 8.8 | 20 | 4 | 7.3 | 3.31 | 64.76 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
1636 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 8.9 | 0.06 | 2 | - | - | 102.62 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1637 | АЛЬФАБ2Р22 | 0.1 | 21.4% | 9.7% | 9.8% | AA+ | 9.0 | 48.63 | 2 | 35.9 | 0.13 | 98.64 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1638 | ГПБ001P26P | 8.2 | 21.4% | 10.0% | 11.6% | AA+ | 9.0 | 49.86 | 2 | 33.7 | 1.51 | 85.97 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1639 | ЕвроТранс1 | 0.8 | 23.9% | 13.5% | 14.4% | A- | 9.1 | 11.1 | 12 | 1.5 | 0.77 | 94.00 | 16.03.25 | 27.12.22 | 11.12.25 | - | + | + | |
1640 | Сбер Sb25R | 1.1 | 20.6% | 7.5% | 8.5% | AA- | 9.1 | 37.15 | 2 | 26.7 | 1.08 | 88.10 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1641 | АНТЕРРА-03 | 2.8 | 33.5% | 30.0% | 30.0% | BB- | 9.3 | 74.79 | 4 | - | 1.97 | 100.01 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1642 | СэтлГрБ1P4 | 0.2 | 25.0% | 9.4% | 9.7% | A | 9.5 | 23.56 | 4 | 8.3 | 0.16 | 97.90 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
1643 | МТС 1P-24 | 0.1 | 22.1% | 9.0% | 9.1% | A | 9.5 | 22.56 | 4 | 15.1 | 0.08 | 99.08 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1644 | РЖД Б01P3R | 12.2 | 8.9% | 8.4% | 8.4% | AAA | 9.7 | 41.88 | 2 | 23.7 | 0.22 | 99.91 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1645 | Россети1Р7 | 12.8 | 22.3% | 8.8% | 9.2% | AAA | 9.8 | 21.94 | 4 | 13.5 | 0.34 | 96.13 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1646 | МТС 1P-06 | 0.0 | 22.5% | 7.2% | 7.3% | A | 9.8 | 36.15 | 2 | 34.6 | 0.02 | 99.70 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1647 | АПРИ 2Р8 | 3.9 | 32.7% | 34.0% | 32.7% | BBB- | 9.9 | 27.95 | 12 | 23.3 | 0.73 | 103.97 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
1648 | ГарИнв2P08 | 1.0 | 102.3% | 18.0% | 28.8% | BBB | 9.9 | 14.79 | 12 | 1.5 | 0.88 | 62.56 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
1649 | SELGOLD001 | 3.1 | 0.0% | 5.5% | 6.4% | A+ | 10.1 | 116.07 | 4 | 58.7 | - | 86.45 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
1650 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 10.1 | 0.1 | 1 | - | - | 106.30 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1651 | СберИОС620 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 10.3 | 0.01 | 17 | - | - | 105.70 | 19.02.25 | 30.05.24 | 11.06.29 | - | + | + | |
1652 | Аэрофл БО1 | 1.3 | 21.2% | 8.4% | 9.6% | AA | 10.3 | 20.82 | 4 | 15.6 | 1.23 | 87.15 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1653 | iСелкт1Р3R | 1.5 | 22.8% | 13.3% | 14.8% | A+ | 10.5 | 66.32 | 2 | 1.5 | 1.39 | 89.92 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
1654 | СБ СекьюрА | 8.5 | 54.7% | 20.0% | 20.1% | AAA | 10.7 | 14.11 | 12 | 10.5 | 0.02 | 99.47 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
1655 | ВТБ Б1-363 | 0.2 | 22.4% | 21.0% | 21.0% | AAA | 10.8 | 52.36 | 4 | 10.4 | 0.20 | 100.03 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
1656 | СберИОС624 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 11.0 | 0.01 | 11 | - | - | 107.41 | 17.03.25 | 24.06.24 | 05.07.29 | - | + | + | |
1657 | ЕвроТранс3 | 2.1 | 27.7% | 13.6% | 16.0% | A- | 11.0 | 11.18 | 12 | 9.7 | 1.48 | 84.83 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
1658 | АЛЬФАЗО350 | 6.7 | 20.2% | 5.5% | 6.8% | AA+ | 11.2 | 27.5 | 2 | 1 545.2 | 1.60 | 81.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1659 | ЕврХол3P02 | 1.4 | 22.2% | 22.3% | 21.9% | AA+ | 11.2 | 18.33 | 12 | 16.5 | 0.82 | 101.70 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
1660 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 11.2 | 0 | 0 | - | - | 48.39 | - | 11.02.25 | 11.02.30 | - | + | + | |
1661 | ГарИнв2P06 | 0.2 | 103.3% | 13.0% | 14.6% | BBB | 11.3 | 10.68 | 12 | 5.0 | 0.21 | 88.70 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
1662 | ЛСР БО 1Р6 | 1.0 | 27.2% | 8.0% | 8.7% | A | 11.5 | 15.96 | 4 | 14.7 | 0.46 | 92.50 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1663 | ПСБ 3P-10 | 0.9 | 21.0% | 22.5% | 21.9% | AAA | 11.8 | 18.49 | 12 | 1.9 | 0.82 | 102.68 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
1664 | СамолетP15 | 2.5 | 29.7% | 19.5% | 21.2% | A | 11.8 | 16.03 | 12 | 4.3 | 1.27 | 91.90 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
1665 | iКарРус1P3 | 2.5 | 24.4% | 13.7% | 16.3% | A | 12.2 | 11.26 | 12 | 7.1 | 2.07 | 84.11 | 01.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
1666 | ИКС5Фин3P3 | 8.8 | 21.2% | 12.9% | 14.0% | AAA | 12.3 | 32.16 | 4 | 27.2 | 1.17 | 92.45 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1667 | ГарИнв2P09 | 1.7 | 90.6% | 17.6% | 33.0% | BBB | 12.3 | 14.47 | 12 | 12.5 | 1.32 | 53.35 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
1668 | ГТЛК 2P-02 | 12.8 | 27.3% | 11.7% | 14.4% | AA- | 12.4 | 29.17 | 4 | 24.7 | 1.57 | 81.50 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1669 | РСХБ 2Р14 | 1.5 | 20.3% | 15.2% | 15.2% | AA | 12.5 | 75.79 | 2 | 69.1 | 0.04 | 99.80 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1670 | Инаркт2Р1 | 2.0 | 21.9% | 14.3% | 15.8% | A | 12.5 | 35.53 | 4 | 31.6 | 1.72 | 90.20 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
1671 | РЖД 1Р-06R | 8.2 | 20.8% | 9.4% | 9.6% | AAA | 12.5 | 47.12 | 2 | 32.9 | 0.15 | 98.49 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1672 | МВ ФИН 1Р3 | 0.4 | 28.8% | 12.3% | 13.0% | A | 13.3 | 30.79 | 4 | 9.5 | 0.41 | 94.65 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
1673 | Селигдар1Р | 0.7 | 25.0% | 10.8% | 11.7% | A+ | 13.4 | 53.85 | 2 | 32.8 | 0.67 | 92.15 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1674 | ФСК РС1Р4 | 9.9 | 18.0% | 6.8% | 10.1% | AAA | 13.4 | 16.83 | 4 | 4.8 | 4.01 | 66.58 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1675 | ТМК БО-7 | 2.3 | 24.3% | 10.4% | 10.7% | A+ | 13.5 | 51.86 | 2 | 25.1 | 0.26 | 96.95 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1676 | Сегежа3P2R | 13.0 | 32.2% | 10.6% | 11.0% | BB+ | 13.5 | 26.43 | 4 | 5.2 | 0.20 | 96.54 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1677 | ИКС5Фин3P8 | 9.9 | 22.0% | 21.5% | 21.2% | AAA | 13.8 | 17.67 | 12 | 13.0 | 0.91 | 101.34 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
1678 | СамолетP11 | 3.0 | 27.7% | 26.0% | 26.0% | A | 13.8 | 129.64 | 2 | 5.0 | 1.66 | 100.01 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
1679 | РостелP14R | 1.3 | 21.6% | 21.6% | 21.2% | AA+ | 14.1 | 17.79 | 12 | 8.9 | 1.12 | 102.15 | 05.03.25 | 03.02.25 | 29.05.26 | - | + | + | |
1680 | МКБ ЗО2027 | 2.6 | 11.9% | 7.5% | 8.3% | A+ | 14.5 | 37.5 | 2 | 2 502.5 | 2.36 | 90.66 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1681 | РЖД-41 обл | 6.8 | 20.0% | 24.0% | 22.4% | AAA | 14.8 | 119.67 | 2 | 49.3 | 1.51 | 107.00 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1682 | МТС 1P-10 | 0.4 | 22.5% | 8.0% | 8.4% | A | 15.1 | 19.95 | 4 | 12.1 | 0.34 | 95.80 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
1683 | ИКС5Фин3P7 | 9.8 | 22.6% | 22.8% | 22.6% | AAA | 15.2 | 18.78 | 12 | 15.0 | 0.55 | 101.25 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
1684 | NSKATD-02 | 2.8 | 29.5% | 29.0% | 27.9% | A- | 15.4 | 23.84 | 12 | 1.6 | 1.43 | 104.10 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1685 | Сбер SbD3R | 4.8 | 21.9% | 0.0% | - | AAA | 15.5 | 0 | 0 | - | 4.75 | 49.12 | - | 11.11.24 | 12.11.29 | - | + | + | |
1686 | УрКаПБО6P | 0.0 | 34.2% | 6.9% | 6.9% | A | 15.8 | 34.16 | 2 | 32.8 | 0.02 | 99.55 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1687 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 15.8 | 0.01 | 11 | - | - | 102.30 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
1688 | ПолюсЗО28Д | 3.7 | 7.2% | 3.3% | 3.7% | AAA | 17.2 | 16.25 | 2 | 1 010.6 | 3.43 | 87.60 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1689 | РЖД БО-02 | 0.7 | 21.9% | 21.0% | 21.0% | AAA | 18.1 | 104.71 | 2 | 71.3 | 0.61 | 99.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1690 | СамолетP12 | 0.4 | 27.5% | 13.2% | 13.8% | A | 18.9 | 33.03 | 4 | 14.2 | 0.38 | 95.71 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
1691 | ПСБ 3P-11 | 1.0 | 22.9% | 22.3% | 22.1% | AAA | 18.9 | 55.6 | 4 | 2.4 | 0.91 | 100.99 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
1692 | РЖДЗО261ФР | 1.1 | 7.5% | 0.9% | 0.9% | AAA | 19.0 | 42 | 1 | 3 925.2 | 1.05 | 93.45 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1693 | iКарРус1P5 | 1.2 | 26.2% | 25.5% | 25.0% | A | 19.4 | 20.96 | 12 | 3.5 | 1.06 | 102.10 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
1694 | Россет1Р16 | 1.2 | 21.3% | 21.4% | 20.9% | AAA | 20.1 | 17.55 | 12 | 6.4 | 1.07 | 102.00 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
1695 | ГПБ001P17P | 5.5 | 18.3% | 12.8% | 14.5% | AA+ | 20.2 | 63.23 | 2 | 6.3 | 2.84 | 87.96 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1696 | МГКЛ-1P7 | 4.9 | 29.7% | 30.0% | 27.2% | BB | 20.9 | 24.66 | 12 | 9.9 | 2.70 | 110.22 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
1697 | Сбер Sb44R | 1.3 | 20.6% | 9.3% | 10.5% | AAA | 21.0 | 46.62 | 2 | 21.3 | 1.20 | 88.89 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1698 | ЕвроТранс5 | 4.7 | 26.8% | 25.0% | 24.3% | A- | 21.9 | 20.55 | 12 | 6.2 | 2.81 | 102.90 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
1699 | ВТБ С1-714 | 0.7 | 32.9% | 0.0% | 0.0% | AAA | 22.1 | 0.2 | 0.5 | 0.1 | 0.66 | 83.00 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1700 | РУСАЛ 1Р8 | 2.5 | 7.0% | 9.3% | 8.8% | A+ | 22.3 | 2.31 | 4 | 47.9 | 2.22 | 105.41 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + |