№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Росагрл1Р1 | 0.5 | 21.8% | 7.4% | 7.8% | AA- | 0.2 | 36.65 | 2 | 0.4 | 0.50 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
302 | Шевченк1Р2 | 0.5 | 32.2% | 13.0% | 13.7% | BB+ | 0.3 | 16.21 | 4 | 2.7 | 0.33 | 95.10 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
303 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 23.9 | 0.54 | 90.85 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
304 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 136.40 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
305 | ХэндрснБ01 | 0.3 | 23.5% | 10.5% | 10.7% | A | 0.3 | 7.85 | 4 | 5.7 | 0.19 | 97.91 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
306 | ВТБ Б1-315 | 0.9 | 24.3% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.94 | 81.59 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
307 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 116.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
308 | Фордевинд1 | 0.8 | 29.0% | 19.9% | 20.3% | BB+ | 0.3 | 6.54 | 12 | 4.4 | 0.38 | 97.84 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
309 | РСХБ2Р20 | 0.1 | 21.2% | 17.5% | 17.6% | AA | 0.3 | 87.26 | 2 | 65.2 | 0.13 | 99.59 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
310 | РКС2Р2 | 0.2 | 21.8% | 15.0% | 15.2% | BBB- | 0.3 | 37.4 | 4 | 4.1 | 0.23 | 98.87 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
311 | ПЮДМ БО-П2 | 0.6 | 34.8% | 13.0% | 14.4% | - | 0.3 | 106.85 | 12 | 39.2 | 0.61 | 90.23 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
312 | ПАТРИОТ 01 | 0.9 | 32.9% | 16.0% | 17.8% | BBB | 0.3 | 39.89 | 4 | 19.7 | 0.82 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
313 | ВитаЛ 1Р03 | 0.5 | 18.7% | 10.0% | 10.4% | A- | 0.3 | 24.93 | 4 | 0.3 | 0.49 | 96.48 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
314 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 87.01 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
315 | Ростел2P1R | 1.0 | 19.1% | 6.9% | 7.6% | AA+ | 0.3 | 34.16 | 2 | 0.2 | 0.98 | 89.98 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
316 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 135.80 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
317 | ТЕХНЛГ 01 | 0.5 | 28.2% | 18.5% | 19.1% | BB+ | 0.3 | 15.21 | 12 | 11.2 | 0.49 | 96.84 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
318 | ТойотаБ1P5 | 0.3 | 23.1% | 11.1% | 11.4% | AAA | 0.3 | 55.9 | 2 | 28.4 | 0.25 | 97.44 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
319 | РСХБ2Р1 | 1.0 | 22.5% | 8.9% | 9.9% | AA | 0.4 | 7.56 | 12 | 2.4 | 0.95 | 89.70 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
320 | Техпорт01 | 0.6 | 95.3% | 18.0% | 21.3% | C | 0.4 | 11.1 | 12 | 7.0 | 0.32 | 84.64 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
321 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 95.80 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
322 | БалтЛизБП6 | 0.8 | 28.2% | 10.9% | 11.8% | A+ | 0.4 | 36.41 | 2 | 13.0 | 0.55 | 92.17 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
323 | ИнкабБО01 | 0.1 | 26.1% | 13.5% | 13.6% | BBB | 0.4 | 33.66 | 4 | 24.0 | 0.07 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
324 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.8 | 0.85 | 89.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
325 | СберИОС369 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.80 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |
326 | ИнвОбл04 | 0.9 | 10.7% | 0.0% | 0.0% | AA | 0.4 | 0.1 | 1 | 0.0 | 0.95 | 90.89 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
327 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 0.4 | 47.5 | 0.2 | - | - | 91.50 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |
328 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
329 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.4% | AA- | 0.4 | 52.36 | 2 | 17.0 | 0.81 | 92.15 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
330 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 91.70 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
331 | Газпнф3P3R | 0.2 | 18.1% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 1.4 | 0.23 | 97.62 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
332 | РЕАТОРГ1Р1 | 0.9 | 67.8% | 16.0% | 19.1% | B | 0.5 | 23.93 | 4 | 10.0 | 0.48 | 83.68 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
333 | РедСофт2P3 | 0.0 | 40.4% | 19.0% | 19.1% | BBB- | 0.5 | 47.37 | 4 | 44.8 | 0.02 | 99.73 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
334 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.6 | 46.25 | 4 | 36.1 | 0.74 | 99.88 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
335 | СберИОС172 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 115.41 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
336 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 127.30 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
337 | ЛаймЗайм01 | 0.1 | 40.4% | 16.7% | 16.9% | BB | 0.6 | 20.88 | 4 | 16.5 | 0.05 | 99.00 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
338 | AAG-01 | 0.2 | 43.7% | 13.8% | 14.3% | - | 0.6 | 34.53 | 4 | 13.7 | 0.15 | 96.53 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
339 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
340 | ПИК К 1P2 | 0.0 | 22.4% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.5 | 0.04 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
341 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 0.6 | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |
342 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 0.6 | 47.5 | 0.2 | - | - | 126.91 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
343 | ГТЛК БО-06 | 0.9 | 26.9% | 11.6% | 13.0% | AA- | 0.6 | 29.02 | 4 | 12.4 | 0.85 | 89.88 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
344 | Брус 2P01 | 0.5 | 34.4% | 11.9% | 12.5% | A- | 0.6 | 22.16 | 4 | 19.5 | 0.27 | 95.17 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
345 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
346 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 104.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
347 | ГТЛК 1P-15 | 0.9 | 27.2% | 7.7% | 8.9% | AA- | 0.6 | 3.83 | 4 | 1.6 | 0.87 | 86.60 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
348 | Пионер 1P5 | 0.1 | 26.9% | 9.7% | 9.8% | A- | 0.6 | 4.25 | 4 | 3.4 | 0.05 | 99.24 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
349 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 0.7 | 47.5 | 0.2 | - | - | 136.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
350 | iКарРус1P1 | 0.7 | 27.5% | 13.0% | 14.0% | A+ | 0.7 | 32.41 | 4 | 8.2 | 0.66 | 92.57 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
351 | АСПЭКДом01 | 0.1 | 31.9% | 14.5% | 14.6% | BB | 0.7 | 9.04 | 4 | 7.1 | 0.06 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
352 | ТАЛАНФБ1P3 | 0.5 | 27.7% | 13.0% | 13.5% | BBB | 0.7 | 12.96 | 4 | 1.6 | 0.34 | 96.08 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
353 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.7 | 37.4 | 4 | 12.3 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
354 | ГЛОРАКС1Р1 | 0.3 | 35.1% | 15.0% | 15.7% | BBB- | 0.7 | 37.4 | 4 | 32.9 | 0.27 | 95.75 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
355 | Т1 001Р-01 | 0.9 | 28.0% | 15.5% | 16.1% | A+ | 0.7 | 38.64 | 4 | 19.1 | 0.37 | 96.48 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
356 | АВТОДОМ1Р1 | 0.1 | 25.8% | 12.2% | 12.4% | A- | 0.8 | 30.54 | 4 | 21.8 | 0.07 | 99.17 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
357 | РусГидрБП8 | 0.1 | 21.7% | 8.4% | 8.4% | AAA | 0.8 | 20.94 | 4 | 16.8 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
358 | ХКФинБ1P8 | 0.6 | 29.6% | 16.0% | 16.2% | - | 0.8 | 39.89 | 4 | 24.6 | 0.10 | 98.95 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
359 | ГТЛК БО-03 | 0.0 | 26.6% | 10.4% | 10.5% | AA- | 0.8 | 25.98 | 4 | 22.8 | 0.03 | 99.55 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
360 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.8 | 4400 | 2 | 1 344.4 | 0.83 | 88.97 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
361 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 105.50 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
362 | Интерскол2 | 0.1 | 33.7% | 18.0% | 18.2% | BB+ | 0.8 | 44.88 | 4 | 25.6 | 0.11 | 98.70 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
363 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 91.11 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |
364 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 111.00 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
365 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 91.90 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
366 | ВТБ Б1-357 | 0.2 | 18.3% | 17.2% | 17.2% | AAA | 0.9 | 42.88 | 4 | 13.7 | 0.17 | 99.99 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
367 | ЕврХимБ1Р8 | 0.4 | 24.6% | 8.1% | 8.5% | AA+ | 0.9 | 40.14 | 2 | 9.9 | 0.38 | 94.74 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
368 | Европлн1Р5 | 0.7 | 25.6% | 10.5% | 11.1% | AA | 1.0 | 19.63 | 4 | 0.4 | 0.48 | 94.16 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
369 | ТелХолБ2-2 | 0.1 | 25.9% | 12.3% | 12.4% | A- | 1.0 | 30.67 | 4 | 22.2 | 0.07 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
370 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 1.1 | 55 | 0.2 | - | - | 113.11 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
371 | АБЗ-1 1Р02 | 0.0 | 39.1% | 12.8% | 12.8% | BBB | 1.1 | 31.79 | 4 | 30.4 | 0.01 | 99.71 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
372 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 78.90 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
373 | ЭТС 1Р04 | 0.5 | 27.1% | 9.9% | 10.5% | A- | 1.1 | 9.8 | 4 | 9.2 | 0.37 | 94.69 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
374 | ЛЕГЕНДА1P4 | 0.4 | 33.0% | 9.9% | 10.4% | BBB | 1.1 | 7.44 | 4 | 4.3 | 0.23 | 95.73 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
375 | АПРИ 05 | 0.8 | 45.7% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 31.0 | 0.35 | 91.21 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
376 | iСелкт1Р2R | 1.0 | 25.2% | 11.5% | 12.8% | A+ | 1.2 | 57.34 | 2 | 5.4 | 0.93 | 90.00 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
377 | АПРИ БП5 | 0.6 | 44.8% | 22.0% | 23.5% | BBB- | 1.3 | 54.85 | 4 | 42.8 | 0.40 | 93.61 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
378 | ГарИнв2P06 | 0.4 | 34.1% | 13.0% | 13.9% | BBB | 1.3 | 10.68 | 12 | 8.2 | 0.42 | 93.28 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
379 | СэтлГрБ2P1 | 0.7 | 31.3% | 12.1% | 13.5% | A | 1.3 | 30.29 | 4 | 5.3 | 0.69 | 90.04 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
380 | РусГидрБП7 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.3 | 44.88 | 2 | 1.7 | 0.96 | 88.69 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
381 | ГТЛК БО-04 | 0.3 | 23.8% | 13.8% | 14.1% | AA- | 1.3 | 34.41 | 4 | 32.1 | 0.26 | 97.94 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
382 | МТС 1P-24 | 0.3 | 22.3% | 9.0% | 9.4% | AAA | 1.4 | 22.56 | 4 | 17.6 | 0.30 | 96.63 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
383 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 102.01 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
384 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 1.4 | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |
385 | ГЛОРАКС 01 | 0.7 | 35.3% | 14.0% | 15.7% | BBB- | 1.4 | 34.9 | 4 | 4.2 | 0.70 | 89.15 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
386 | БСК 1Р-02 | 0.6 | 28.4% | 6.6% | 7.0% | A+ | 1.4 | 12.34 | 4 | 9.0 | 0.31 | 94.34 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
387 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 1.5 | 25.55 | 4 | 18.5 | 0.43 | 94.15 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
388 | Феррони01 | 0.7 | 47.4% | 20.0% | 22.3% | B+ | 1.5 | 16.44 | 12 | 13.2 | 0.55 | 89.86 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
389 | ВТБ Б1-263 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
390 | ВТБ Б1-265 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
391 | ДАРСДев1Р1 | 0.8 | 41.7% | 15.0% | 17.4% | BBB | 1.5 | 37.4 | 4 | 34.9 | 0.71 | 86.20 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
392 | Ростел2P8R | 0.5 | 23.7% | 10.2% | 10.8% | AA+ | 1.6 | 50.86 | 2 | 47.5 | 0.51 | 94.13 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
393 | КарМани 02 | 0.8 | 35.2% | 19.0% | 20.5% | BB | 1.6 | 9.37 | 12 | 3.8 | 0.66 | 92.77 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
394 | ИКС5Фин2P3 | 0.3 | 23.4% | 8.7% | 9.0% | AAA | 1.6 | 43.28 | 2 | 38.5 | 0.30 | 96.20 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
395 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 1.6 | 22.06 | 4 | 20.4 | 0.74 | 90.49 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
396 | ЯТЭК 1P-2 | 0.4 | 26.9% | 9.2% | 9.7% | A | 1.6 | 18.25 | 2 | 5.3 | 0.36 | 94.76 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
397 | РЖД-23 обл | 0.1 | 20.8% | 7.8% | 8.0% | AAA | 1.6 | 39.14 | 2 | 28.8 | 0.13 | 98.45 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
398 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 14.3 | 0.56 | 93.08 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
399 | ГарИнв2P05 | 1.0 | 38.4% | 14.7% | 17.4% | BBB | 1.7 | 36.77 | 4 | 4.0 | 0.92 | 84.67 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
400 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 91.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + |