№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ВТБ Б1-314 | 0.9 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.91 | 83.80 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
102 | ВЭБ1P-35 | 1.2 | 15.3% | 9.6% | 10.1% | AAA | 0.0 | 47.62 | 2 | 30.4 | 1.11 | 94.48 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
103 | Ростел1P4R | 3.4 | 20.0% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 12.7 | 0.41 | 98.41 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
104 | РСХБ БО9 | 1.0 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
105 | ГТЛК 1P-19 | 10.7 | 20.1% | 8.0% | 11.1% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.08 | 72.07 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
106 | ТрнфБО1P13 | 2.1 | 19.0% | 6.9% | 8.4% | AAA | 0.0 | 34.16 | 2 | 29.5 | 1.88 | 81.18 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
107 | РоялКапБО6 | 0.2 | 20.8% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 5.9 | 0.21 | 99.41 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
108 | ИКС5Фин2P2 | 3.2 | 21.3% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 31.7 | 0.62 | 93.41 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
109 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 4.4 | 1.38 | 86.19 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
110 | РСХБ2Р16 | 1.7 | 19.4% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 7.9 | 1.54 | 86.86 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
111 | ГТЛК 1P-18 | 10.7 | 23.0% | 7.8% | 10.7% | AA- | 0.0 | 19.55 | 4 | 7.1 | 2.36 | 73.33 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
112 | РЖД 1Р-29R | 6.1 | 12.9% | 12.6% | 12.4% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.32 | 101.07 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
113 | ВЭБ.РФ 19 | 8.0 | 16.1% | 14.2% | 14.4% | AAA | 0.0 | 70.86 | 2 | 1.6 | 1.39 | 98.39 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
114 | ММЦБ П01-2 | 2.3 | 19.8% | 14.0% | 15.4% | BBB- | 0.0 | 69.81 | 2 | 26.5 | 1.99 | 91.10 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
115 | РедСофт2P3 | 0.2 | 18.8% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 17.2 | 0.16 | 100.19 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
116 | РусГидро09 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.52 | 93.00 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
117 | МСБЛиз2P05 | 2.0 | 22.8% | 12.2% | 13.2% | BBB- | 0.0 | 6.71 | 12 | 2.0 | 0.90 | 92.64 | 28.10.24 | 14.10.21 | 18.09.26 | - | + | + | |
118 | ЧеркизБ1P4 | 1.2 | 20.7% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 1.20 | 79.86 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
119 | РЖД Б01P2R | 12.5 | 19.7% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 40.1 | 1.40 | 86.83 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
120 | ДОМ 1P-16R | 0.7 | 20.2% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 30.5 | 0.64 | 93.90 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
121 | РЖД-41 обл | 7.2 | 21.9% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 30.0 | 0.16 | 98.15 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
122 | СУЭК-Ф1P6R | 6.0 | 18.7% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 69.5 | 1.32 | 96.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
123 | ВТБ Б1-359 | - | 3.0 | 21.4% | 19.0% | 19.0% | - | 0.0 | 15.62 | 12 | 9.4 | 0.03 | 99.98 | 19.10.24 | 19.09.24 | 20.09.27 | - | + | + |
124 | МТС 1P-15 | 2.1 | 18.6% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 10.9 | 1.92 | 81.42 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
125 | МОСМСП6 02 | 9.1 | 14.5% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 4.7 | 0.05 | 100.10 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + | |
126 | РЖД 1Р-05R | 8.4 | 20.7% | 7.3% | 8.5% | AAA | 0.0 | 36.4 | 2 | 11.0 | 1.29 | 85.85 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
127 | СветофорП2 | 0.8 | 21.7% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 7.9 | 0.79 | 93.90 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
128 | Росагрл1Р4 | 4.2 | 21.2% | 14.5% | 15.4% | AA- | 0.0 | 72.3 | 2 | 46.1 | 1.08 | 94.20 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
129 | ДОМ 1P-4R | 3.6 | 16.2% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 55.5 | 0.18 | 100.21 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
130 | Ростел1P3R | 3.1 | 20.2% | 9.2% | 10.2% | AA+ | 0.0 | 45.87 | 2 | 36.8 | 1.03 | 90.46 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
131 | АФБАНК1Р10 | 1.2 | 21.4% | 10.6% | 11.7% | AA | 0.0 | 53.15 | 2 | 37.5 | 1.07 | 90.40 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
132 | Реиннол1P2 | 2.2 | 24.0% | 18.0% | 18.9% | BB- | 0.0 | 44.88 | 4 | 13.3 | 1.29 | 95.03 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
133 | СибурХ Б03 | 6.8 | 20.2% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 18.9 | 0.73 | 92.18 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
134 | ДОМ 1P-13R | 0.6 | 21.1% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 36.4 | 0.58 | 94.08 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
135 | СЕЛЛСерв01 | 0.3 | 23.0% | 16.0% | 16.2% | BB+ | 0.0 | 11.84 | 12 | 11.1 | 0.31 | 98.50 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
136 | МГКЛ 1P3 | 2.7 | 22.0% | 16.0% | 17.6% | BB- | 0.0 | 39.89 | 4 | 4.4 | 2.23 | 91.04 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
137 | Капитал1Р1 | 2.2 | 19.9% | 10.3% | 12.1% | AA- | 0.0 | 51.11 | 2 | 32.3 | 1.93 | 84.97 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
138 | Систем1P16 | 6.2 | 19.2% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.30 | 84.15 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
139 | Роснфт2P5 | 3.4 | 17.9% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 11.1 | 2.90 | 79.70 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
140 | ВТБ Б1-352 | 0.6 | 15.3% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.55 | 99.99 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
141 | РЖД 1Р-07R | 8.7 | 17.1% | 16.5% | 16.5% | AAA | 0.0 | 82.27 | 2 | 55.6 | 0.62 | 100.00 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
142 | ВымпелК1Р8 | 4.4 | 18.9% | 8.0% | 11.3% | AA- | 0.0 | 20 | 4 | 17.8 | 3.53 | 70.75 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
143 | МОЭК БО1P4 | 1.8 | 21.4% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 22.4 | 0.75 | 92.81 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
144 | Шевченк1Р4 | 1.8 | 22.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.40 | 75.26 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
145 | О'КЕЙ Б1Р4 | 6.1 | 19.1% | 9.9% | 13.9% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.21 | 71.00 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
146 | О'КЕЙ Б1Р3 | 0.1 | 18.6% | 7.9% | 8.0% | A- | 0.0 | 2.45 | 4 | 1.1 | 0.14 | 98.72 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
147 | БашнфтБО8 | 1.6 | 19.2% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 47.5 | 0.54 | 96.14 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
148 | Озон 1Р01 | 1.5 | 16.7% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 4.3 | 1.35 | 96.43 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
149 | ПочтаРБ1P5 | 3.6 | 21.0% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 43.7 | 1.41 | 87.05 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
150 | Европлн1Р4 | 0.5 | 19.5% | 8.8% | 9.1% | AA | 0.0 | 4.39 | 4 | 0.6 | 0.34 | 96.99 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
151 | Роснфт2P10 | 5.7 | 19.9% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 5.2 | 0.65 | 92.27 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
152 | ДОМ 1P-3R | 3.5 | 20.0% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 5.0 | 1.35 | 98.90 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
153 | ЕвропланБ6 | 4.6 | 21.7% | 10.3% | 10.4% | AA | 0.0 | 30.67 | 2 | 23.4 | 0.12 | 98.80 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
154 | ТАЛК001P02 | 2.8 | 20.2% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 10.0 | 1.48 | 99.61 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
155 | АФАНСБО-01 | 2.0 | 21.0% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 35.5 | 0.72 | 97.54 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
156 | РЖД Б01P4R | 7.8 | 18.9% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 13.6 | 0.81 | 92.68 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
157 | Славнеф1Р2 | 4.5 | 21.1% | 9.0% | 10.4% | AA- | 0.0 | 22.44 | 4 | 4.4 | 1.36 | 86.90 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
158 | НоваБевБП3 | 0.2 | 19.1% | 8.3% | 8.4% | AA | 0.1 | 20.57 | 2 | 14.1 | 0.16 | 98.48 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
159 | РусГидБП11 | 1.5 | 19.0% | 9.5% | 10.6% | AAA | 0.1 | 23.68 | 4 | 1.6 | 1.39 | 89.45 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
160 | Росагрл1Р1 | 0.6 | 22.0% | 7.4% | 8.0% | AA- | 0.1 | 36.65 | 2 | 26.4 | 0.62 | 92.25 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
161 | ВымпелК1Р2 | 4.0 | 19.7% | 9.3% | 12.4% | AA- | 0.1 | 23.19 | 4 | 4.6 | 3.22 | 75.00 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
162 | МОСТРЕСТ 8 | 1.8 | 22.3% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.81 | 69.51 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
163 | ВТБ Б1-349 | 0.4 | 18.0% | 14.3% | 14.4% | AAA | 0.1 | 35.53 | 4 | 13.3 | 0.40 | 98.97 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
164 | ПрактЛК1Р2 | 2.1 | 23.8% | 15.7% | 16.6% | A | 0.1 | 10.13 | 12 | 2.3 | 0.97 | 94.51 | 31.10.24 | 25.10.23 | 14.11.26 | - | + | + | |
165 | ДОМ.РФ1P2R | 3.3 | 22.1% | 8.7% | 9.0% | AAA | 0.1 | 43.38 | 2 | 17.4 | 0.30 | 96.55 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
166 | СистемБ1P6 | 2.5 | 20.1% | 10.5% | 12.6% | AA- | 0.1 | 52.36 | 2 | 2.9 | 2.21 | 83.49 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
167 | ДОМ 1P-5R | 4.4 | 20.4% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 17.8 | 0.38 | 98.20 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
168 | Ростел2P13 | 1.4 | 20.3% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 15.8 | 1.26 | 92.85 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
169 | ФСК РС Б3 | 28.0 | 8.2% | 8.0% | 8.0% | AAA | 0.1 | 19.95 | 4 | 19.1 | 0.01 | 100.00 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
170 | СОБИЛИЗ1Р1 | 1.0 | 23.5% | 16.0% | 16.4% | BB | 0.1 | 5.26 | 12 | 2.8 | 0.51 | 97.37 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
171 | ГТЛК 1P-16 | 3.4 | 22.0% | 6.9% | 8.6% | AA- | 0.1 | 8.66 | 4 | 4.4 | 1.56 | 80.66 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
172 | БанкДОМ1P1 | 0.4 | 18.9% | 9.7% | 10.0% | AAA | 0.1 | 48.37 | 2 | 12.8 | 0.37 | 97.11 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
173 | ПочтаР2P02 | 7.7 | 21.6% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 30.9 | 1.54 | 85.75 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
174 | ТрансКо1P1 | 0.0 | 20.7% | 7.3% | 7.3% | AA- | 0.1 | 9.1 | 2 | 8.7 | 0.02 | 99.70 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
175 | РоснфтБО9 | 0.2 | 18.4% | 9.4% | 9.5% | AAA | 0.1 | 46.87 | 2 | 33.5 | 0.14 | 98.85 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
176 | ГПБ001P18P | 6.1 | 20.4% | 16.5% | 16.6% | AA+ | 0.1 | 83.18 | 2 | 63.3 | 0.12 | 99.59 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
177 | ОГК-2 2Р01 | 1.8 | 17.7% | 10.1% | 11.2% | AAA | 0.1 | 50.36 | 2 | 24.6 | 1.61 | 89.96 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
178 | РСХБ 2Р14 | 1.9 | 21.9% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 13.3 | 0.41 | 97.83 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
179 | ГПБ001P22P | 8.2 | 20.7% | 9.1% | 9.7% | AA+ | 0.1 | 45.87 | 2 | 33.9 | 0.61 | 93.94 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
180 | ЭлемЛиз1P9 | 2.8 | 20.1% | 18.5% | 18.5% | A | 0.1 | 14.36 | 12 | 6.7 | 1.20 | 100.04 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
181 | РедСофт2P4 | 1.7 | 20.4% | 14.0% | 15.1% | BBB- | 0.1 | 34.9 | 4 | 11.9 | 1.49 | 92.98 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
182 | Ростел2P6R | 1.8 | 19.6% | 7.7% | 9.2% | AA+ | 0.1 | 38.39 | 2 | 16.9 | 1.66 | 83.89 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
183 | Автодор4Р2 | 3.1 | 19.1% | 9.4% | 9.5% | AA | 0.1 | 47.12 | 2 | 36.0 | 0.12 | 98.98 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
184 | КарМани 02 | 0.9 | 20.4% | 19.0% | 19.0% | BB | 0.1 | 9.37 | 12 | 5.9 | 0.79 | 100.26 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
185 | КировЗд1Р2 | 1.4 | 20.8% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 9.6 | 1.30 | 93.44 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
186 | АСПЭКДом01 | 0.2 | 23.8% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 1.8 | 0.20 | 98.57 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
187 | РЖД 1Р-24R | 2.6 | 17.0% | 11.9% | 13.1% | AAA | 0.1 | 59.19 | 2 | 51.1 | 2.16 | 90.89 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
188 | Автодор4Р1 | 1.9 | 20.5% | 7.9% | 9.7% | AA | 0.1 | 39.64 | 2 | 5.9 | 1.80 | 82.14 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
189 | ВТБ Б1-216 | 2.0 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 2.02 | 70.90 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
190 | ИКС5ФинP12 | 10.7 | 19.3% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 25.5 | 0.21 | 98.05 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
191 | Ростел1P5R | 4.5 | 20.9% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 2.8 | 0.95 | 90.34 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
192 | ГазпромБ22 | 23.8 | 20.4% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 16.9 | 0.77 | 92.02 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
193 | ММЦБ П01-1 | 4.3 | 19.5% | 13.0% | 13.8% | BBB- | 0.1 | 32.41 | 4 | 7.1 | 1.12 | 94.50 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
194 | ВТБ Б1-354 | 0.7 | 19.1% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 10.4 | 0.66 | 98.71 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
195 | ИКС5Фин3P3 | 9.2 | 20.2% | 12.9% | 14.1% | AAA | 0.1 | 32.16 | 4 | 12.0 | 1.49 | 91.69 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
196 | РСЭКСМБ1Р1 | 2.2 | 21.0% | 7.7% | 7.9% | AA | 0.1 | 38.64 | 2 | 2 340.5 | 0.18 | 97.88 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
197 | МЕТАЛИНБ03 | 5.0 | 22.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 33.9 | 0.51 | 93.46 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
198 | ГТЛК БО-07 | 1.2 | 17.9% | 11.0% | 11.7% | AA- | 0.1 | 27.37 | 4 | 6.0 | 1.13 | 93.84 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
199 | Сбер Sb40R | 0.1 | 8.9% | 9.0% | 9.0% | AAA | 0.1 | 44.88 | 2 | 35.3 | 0.11 | 100.01 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
200 | РЕСОЛиБП05 | 0.9 | 20.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 9.1 | 0.87 | 91.04 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + |