№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | РСетиЛЭБО4 | 0.2 | 15.1% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 28.5 | 0.17 | 99.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
202 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 30.2 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
203 | БЭЛТИ БОП3 | 1.0 | 26.4% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.2 | 0.57 | 93.60 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
204 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 107.10 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
205 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.0 | 0.1 | 1.0 | - | - | 8.51 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
206 | ВТБ С1-627 | 0.8 | 31.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.82 | 80.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
207 | ОткрФКББ02 | 0.8 | 25.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.82 | 83.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
208 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.70 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
209 | РОСЭКСИМБ1 | 1.0 | 24.3% | 15.7% | 16.6% | AA+ | 0.0 | 78.04 | 2 | 7.3 | 0.92 | 94.02 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
210 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 105.90 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
211 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.7 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
212 | РСетиМР1P2 | 0.2 | 15.3% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 17.7 | 0.21 | 98.22 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
213 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 85.58 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |
214 | СИЛ 1P03 | 0.5 | 25.6% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.4 | 0.34 | 95.77 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
215 | Газпнф1P5R | 0.0 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.8 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
216 | ВЭББНКР 02 | 1.0 | 43.2% | 14.0% | 17.5% | BB | 0.0 | 11.51 | 12 | 10.4 | 0.93 | 79.85 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
217 | ВТБ Б1-275 | 0.1 | 31.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
218 | СветофорП2 | 0.7 | 27.4% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.9 | 0.67 | 92.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
219 | ОткрФКБП6 | 0.2 | 14.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 96.70 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
220 | МОЭК БО1P1 | 0.2 | 16.4% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 21.0 | 0.25 | 98.22 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
221 | РСГ-ФинБ01 | 1.0 | 21.3% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 9.3 | 0.46 | 99.86 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
222 | МОЭК БО1P2 | 0.4 | 16.7% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 11.3 | 0.38 | 97.60 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
223 | РостелБО-1 | 0.5 | 12.8% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 2.7 | 0.46 | 97.62 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
224 | ЛКМБ-РТ1P1 | 0.1 | 20.9% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 24.3 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
225 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.10 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
226 | РусГидро09 | 0.4 | 4.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 98.31 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
227 | ГТЛК БО-05 | 0.9 | 23.4% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 16.5 | 0.84 | 94.29 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
228 | ВТБ С1-714 | 0.9 | 23.8% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.88 | 82.90 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
229 | СейфФин1P1 | 0.3 | 20.0% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 0.5 | 0.25 | 99.49 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
230 | СОБИЛИЗ1Р1 | 0.9 | 39.1% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.3 | 0.45 | 92.49 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
231 | Росморп1Р1 | 0.9 | 21.5% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.8 | 0.87 | 88.75 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
232 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
233 | ВТБ Б1-264 | 0.0 | -99.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.04 | 127.15 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
234 | ЭНИКА 1Р01 | 0.7 | 33.6% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.7 | 0.64 | 91.71 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
235 | ИнтЛиз1Р04 | 1.0 | 22.0% | 12.4% | 12.9% | A | 0.0 | 20.63 | 4 | 3.9 | 0.56 | 95.71 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
236 | ДОМ 1P-13R | 0.5 | 21.9% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 4.0 | 0.46 | 95.12 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
237 | ДОМ 1P-12R | 0.8 | 23.6% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 21.3 | 0.74 | 91.00 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
238 | ВТБ Б1-349 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 34.0 | 0.26 | 99.55 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
239 | ДОМ 1P-16R | 0.5 | 24.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 43.6 | 0.50 | 93.39 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
240 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 94.7% | CCC | 0.0 | 15.36 | 4 | - | - | 14.78 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
241 | ВТБ Б1-281 | 0.2 | 23.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
242 | ВТБ БО-30 | 0.0 | -51.9% | 13.0% | 12.5% | AAA | 0.0 | 32.41 | 4 | 27.4 | 0.04 | 103.69 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
243 | РСетиЛЭБО3 | 0.2 | 14.4% | 8.6% | 8.7% | AAA | 0.1 | 42.88 | 2 | 28.5 | 0.17 | 99.10 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
244 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 51.0% | AA | 0.1 | 57.53 | 4 | - | - | 49.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
245 | ГЕНЕТИКБ01 | 0.6 | 28.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 11.0 | 0.30 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
246 | Европлн1Р4 | 0.3 | 22.8% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.2 | 0.19 | 97.71 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
247 | ВТБ Б1-341 | 0.0 | 16.8% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 33.5 | 0.04 | 99.99 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
248 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 80.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
249 | ВТБ Б1-354 | 0.5 | 19.5% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 33.3 | 0.51 | 98.76 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
250 | РоялКапБО7 | 0.5 | 29.6% | 15.0% | 15.8% | B+ | 0.1 | 37.4 | 4 | 1.2 | 0.49 | 94.72 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
251 | КировЗд1Р1 | 0.5 | 25.0% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 26.2 | 0.49 | 94.37 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
252 | РЕСОЛиБП21 | 0.0 | 10.0% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 4.2 | 0.04 | 100.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
253 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.60 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
254 | ГрупПро1P2 | 0.9 | 33.2% | 14.0% | 16.0% | BB- | 0.1 | 11.51 | 12 | - | 0.85 | 87.76 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
255 | Kviku1P1 | 0.4 | 34.3% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 4.0 | 0.30 | 95.13 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
256 | ДОМ 1P-15R | 0.4 | 22.7% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 9.2 | 0.40 | 95.36 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
257 | СЕЛЛСерв01 | 0.2 | 33.9% | 16.0% | 16.4% | BB+ | 0.1 | 11.18 | 12 | 7.8 | 0.19 | 97.50 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
258 | РоялКапБО6 | 0.1 | 36.8% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.8 | 0.07 | 98.88 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
259 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 85.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
260 | ВТБ Б1-261 | 0.0 | 21.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
261 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.1 | 18.32 | 4 | - | 0.25 | 98.31 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
262 | ВТБ Б1-283 | 0.2 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
263 | СибСтекП02 | 0.8 | 24.6% | 12.5% | 13.0% | BB- | 0.1 | 51.37 | 12 | 27.4 | 0.39 | 96.27 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
264 | РЕСОЛиБП05 | 0.8 | 23.9% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 21.4 | 0.73 | 90.69 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
265 | РоялКапБО8 | 0.8 | 40.5% | 16.0% | 18.4% | B+ | 0.1 | 39.89 | 4 | 34.6 | 0.72 | 87.14 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
266 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 108.91 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
267 | АйДиКоле02 | 0.2 | 31.8% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | 12.2 | 0.17 | 98.07 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
268 | НоваБевБП3 | 0.0 | 31.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.1 | 0.01 | 99.73 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
269 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 121.00 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
270 | РСХБ2Р7 | 0.4 | 20.2% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 3.5 | 0.38 | 96.28 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
271 | Маныч01 | 0.4 | 29.6% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 5.8 | 0.27 | 96.12 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
272 | ХимТэк 1Р1 | 0.7 | 30.8% | 13.0% | 14.3% | BBB | 0.1 | 19.45 | 4 | 6.2 | 0.65 | 91.21 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
273 | ВТБ Б1-358 | 0.3 | 19.5% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 36.0 | 0.30 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
274 | НафттрнБО4 | 0.9 | 27.9% | 19.0% | 19.9% | B+ | 0.1 | 15.62 | 12 | 5.2 | 0.81 | 95.41 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
275 | РСХБ БО9 | 0.9 | 22.6% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 24.2 | 0.37 | 100.00 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
276 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.1 | 12.66 | 12 | 11.4 | 0.73 | 97.86 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
277 | ТрансмхПБ4 | 0.0 | 24.0% | 6.9% | 7.0% | AA- | 0.2 | 34.65 | 2 | 31.4 | 0.05 | 99.25 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
278 | ЛаймЗайм02 | 0.8 | 33.0% | 20.0% | 21.2% | BB | 0.2 | 9.86 | 12 | 9.2 | 0.68 | 94.16 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
279 | ВТБ С1-519 | 0.8 | 25.0% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 0.79 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
280 | ВЭББНКР 01 | 0.1 | 35.4% | 12.7% | 12.9% | BB | 0.2 | 1.75 | 12 | 1.5 | 0.05 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
281 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 8.3 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
282 | ВТБ Б1-352 | 0.4 | 20.0% | 14.5% | 14.7% | AAA | 0.2 | 36.15 | 4 | 9.9 | 0.43 | 98.31 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
283 | СибЭнМаш01 | 0.2 | 30.6% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 6.2 | 0.21 | 97.48 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
284 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.6 | 0.92 | 88.46 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
285 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 89.81 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
286 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 91.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
287 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 39.0% | AA | 0.2 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
288 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 83.57 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
289 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 87.31 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
290 | ТЕХЛиз 1P3 | 0.7 | 36.5% | 12.5% | 13.9% | BBB- | 0.2 | 9.25 | 12 | 8.0 | 0.55 | 90.12 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
291 | ГлобалФ1P1 | 1.0 | 37.1% | 20.0% | 21.2% | B+ | 0.2 | 8.55 | 12 | 2.6 | 0.51 | 94.22 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
292 | РСХБ2Р11 | 0.0 | 16.9% | 8.7% | 8.7% | AA | 0.2 | 43.38 | 2 | 40.3 | 0.04 | 99.71 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
293 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 8.3 | 0.41 | 93.90 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
294 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.77 | 84.30 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
295 | СПМК БО-01 | 0.9 | 36.3% | 18.0% | 19.3% | B+ | 0.2 | 44.88 | 4 | 17.8 | 0.49 | 93.47 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
296 | Шевченк1Р3 | 0.6 | 31.0% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 0.37 | 90.31 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
297 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.7 | 0.84 | 99.00 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
298 | ЧЗПСНП БП2 | 0.4 | 32.8% | 12.0% | 12.9% | BB+ | 0.2 | 29.92 | 4 | 7.2 | 0.43 | 93.02 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
299 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.4% | AAA | 0.2 | 42.63 | 4 | 13.6 | 0.64 | 98.53 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + |