№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | МаниКап1Р3 | 1.6 | 31.3% | 17.0% | 19.8% | BB- | 2.5 | 13.97 | 12 | 0.5 | 1.25 | 85.76 | 27.08.25 | 05.03.24 | 18.02.27 | - | + | + | |
402 | ИКС5Фи3P13 | 10.0 | 15.0% | 14.1% | 14.1% | AAA | 2.5 | 11.59 | 12 | 0.4 | 5.40 | 100.15 | 27.08.25 | 28.07.25 | 06.07.35 | 21.09.27 | + | + | |
403 | УЛК1Р01 | 1.9 | 22.9% | 24.5% | 23.2% | - | 2.4 | 20.14 | 12 | 6.7 | 1.52 | 105.65 | 18.08.25 | 19.06.25 | 09.06.27 | - | + | + | |
404 | ЭЛРЕШ 1Р1 | 0.9 | 22.9% | 12.3% | 13.3% | BBB | 2.4 | 30.67 | 4 | 7.4 | 0.89 | 92.66 | 06.10.25 | 10.07.23 | 06.07.26 | - | + | + | |
405 | Сегежа2P5R | 12.0 | 12.1% | 10.7% | 11.5% | BB+ | 2.4 | 53.6 | 2 | 48.9 | 6.52 | 93.64 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
406 | РОСНАНО 8 | 2.7 | 26.3% | 16.6% | 19.6% | - | 2.4 | 82.72 | 2 | 54.5 | 2.10 | 84.57 | 29.09.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
407 | РКС2Р5 | 2.8 | 28.4% | 28.0% | 26.5% | BBB- | 2.4 | 23.01 | 12 | 18.4 | 1.97 | 105.47 | 04.08.25 | 05.06.25 | 20.05.28 | - | + | + | |
408 | ВИС Ф БП03 | 0.7 | 20.3% | 12.9% | 13.4% | A | 2.4 | 32.16 | 4 | 14.8 | 0.65 | 96.28 | 16.09.25 | 04.04.23 | 31.03.26 | - | + | + | |
409 | ИЭКХолд1Р3 | 1.1 | 19.5% | 23.7% | 22.4% | A- | 2.4 | 19.52 | 12 | 9.1 | 0.99 | 105.81 | 14.08.25 | 17.03.25 | 08.09.26 | - | + | + | |
410 | ГТЛК 1P-04 | 6.7 | 20.2% | 12.3% | 12.9% | AA- | 2.4 | 30.74 | 4 | 4.7 | 0.70 | 95.74 | 14.10.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
411 | ИнтЛиз1Р07 | 1.3 | 22.2% | 16.0% | 16.4% | A | 2.4 | 8.42 | 12 | 5.9 | 0.59 | 97.55 | 07.08.25 | 16.11.23 | 31.10.26 | - | + | + | |
412 | РитйлБФ1P2 | 0.6 | 19.5% | 10.3% | 10.8% | A- | 2.4 | 25.8 | 4 | 15.3 | 0.58 | 95.60 | 04.09.25 | 11.03.21 | 05.03.26 | - | + | + | |
413 | СТМ 1P4 | 3.6 | 17.5% | 15.5% | 15.8% | A | 2.4 | 12.74 | 12 | - | 2.79 | 97.93 | 29.07.25 | 05.04.24 | 10.03.29 | - | + | + | |
414 | Систем1P28 | 2.5 | 28.6% | 0.0% | - | AA- | 2.4 | 0 | 4 | 45.3 | 1.90 | 92.88 | 14.08.25 | 15.02.24 | 10.02.28 | - | + | + | |
415 | Акрон Б1P5 | 2.2 | 23.2% | 0.0% | - | AA | 2.4 | 0 | 12 | 1.8 | 1.41 | 101.00 | 25.08.25 | 29.10.24 | 14.10.27 | - | + | + | |
416 | АйДиКол1P5 | 3.9 | 26.6% | 25.2% | 24.3% | BB+ | 2.3 | 20.75 | 12 | 1.4 | 2.53 | 103.68 | 26.08.25 | 27.06.25 | 06.06.29 | - | + | + | |
417 | ВОКСИС-02 | 3.6 | 25.5% | 26.5% | 24.5% | BBB+ | 2.3 | 21.78 | 12 | 13.8 | 2.17 | 107.94 | 09.08.25 | 12.03.25 | 19.02.29 | - | + | + | |
418 | КЛВЗ 1P02 | 2.6 | 25.3% | 28.0% | 25.7% | BB- | 2.3 | 23.01 | 12 | 1.5 | 1.68 | 108.86 | 26.08.25 | 27.02.25 | 12.02.28 | - | + | + | |
419 | ГлобалФ1P4 | 2.3 | 27.5% | 26.4% | 25.9% | B+ | 2.3 | 21.72 | 12 | 18.8 | 1.09 | 102.06 | 02.08.25 | 11.12.23 | 20.11.27 | - | + | + | |
420 | ТЛК 1Р2 | 2.7 | 32.1% | 29.0% | 28.8% | BB- | 2.3 | 23.84 | 12 | 19.1 | 0.69 | 100.60 | 04.08.25 | 06.05.25 | 20.04.28 | 08.05.26 | + | + | |
421 | Роделен2P4 | 3.0 | 27.9% | 0.0% | - | BBB+ | 2.2 | 0 | 12 | 3.4 | - | 100.12 | 23.08.25 | 24.07.25 | 08.07.28 | - | + | + | |
422 | ЛСР БО 1Р7 | 1.1 | 20.3% | 8.6% | 9.2% | A | 2.2 | 17.25 | 4 | 8.7 | 0.57 | 94.30 | 12.09.25 | 17.09.21 | 11.09.26 | - | + | + | |
423 | Россет1Р16 | 0.8 | 15.6% | 21.4% | 20.4% | AAA | 2.2 | 17.55 | 12 | 12.9 | 0.70 | 104.84 | 06.08.25 | 07.02.25 | 03.05.26 | - | + | + | |
424 | НовТех1Р7 | 1.9 | 18.3% | 20.2% | 19.2% | A- | 2.2 | 16.64 | 12 | 15.0 | 1.58 | 105.34 | 01.08.25 | 02.07.25 | 22.06.27 | - | + | + | |
425 | МСБЛиз3P04 | 4.6 | 28.6% | 26.5% | 25.9% | BBB- | 2.2 | 21.78 | 12 | 2.9 | 2.14 | 102.28 | 24.08.25 | 27.03.25 | 01.03.30 | - | + | + | |
426 | ПУБ001Р-01 | 1.9 | 25.0% | 22.0% | 22.1% | BB | 2.2 | 18.08 | 12 | 15.1 | 0.84 | 99.60 | 03.08.25 | 09.07.24 | 24.06.27 | - | + | + | |
427 | Арктик 01 | 2.9 | 25.3% | 28.0% | 25.2% | - | 2.1 | 23.01 | 12 | 3.8 | 2.05 | 111.01 | 23.08.25 | 24.06.25 | 08.06.28 | - | + | + | |
428 | СберИОС615 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 12 | - | - | 92.10 | 07.08.25 | 18.04.24 | 30.04.29 | - | + | + | |
429 | ПочтаР1P10 | 5.0 | 16.6% | 24.5% | 23.6% | AA+ | 2.1 | 122.16 | 2 | - | 0.51 | 104.00 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
430 | Рубеж 1P2 | 3.6 | 23.5% | 18.5% | 20.1% | BB | 2.1 | 46.12 | 4 | 24.8 | 2.60 | 92.15 | 09.09.25 | 12.03.24 | 06.03.29 | - | + | + | |
431 | МЕГАТКТ-01 | 2.5 | 33.0% | 20.0% | 23.4% | B+ | 2.1 | 49.86 | 4 | - | 1.74 | 85.37 | 29.07.25 | 30.01.24 | 25.01.28 | - | + | + | |
432 | РСХБ2Р1 | 0.3 | 16.2% | 8.9% | 9.1% | AA | 2.1 | 7.56 | 12 | 1.0 | 0.33 | 98.01 | 25.08.25 | 07.12.22 | 26.11.25 | - | + | + | |
433 | СибСтекП04 | 2.2 | 29.2% | 29.0% | 27.6% | BB- | 2.1 | 23.84 | 12 | 15.1 | 1.61 | 104.99 | 09.08.25 | 19.10.23 | 28.09.27 | 18.04.25 | + | + | |
434 | НафттрнБО4 | 0.2 | 0.0% | 19.0% | 31.7% | B+ | 2.1 | 15.62 | 12 | - | - | 60.00 | 16.08.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
435 | БорецК1Р02 | 0.3 | 72.5% | 0.0% | - | AA- | 2.1 | 0 | 12 | 0.6 | 0.32 | 89.89 | 27.08.25 | 06.12.23 | 25.11.25 | - | + | + | |
436 | ЭНИКА 1Р06 | 4.8 | 26.8% | 27.0% | 25.3% | BBB | 2.1 | 22.19 | 12 | 5.2 | 2.24 | 106.71 | 21.08.25 | 23.05.25 | 27.04.30 | - | + | + | |
437 | ВЭБP-37 | 7.1 | 24.1% | 0.0% | - | AAA | 2.1 | 0 | 4 | 32.7 | 3.64 | 98.36 | 03.09.25 | 25.07.23 | 25.08.32 | - | + | + | |
438 | НовТехнБ3 | 1.6 | 20.2% | 15.9% | 16.1% | A- | 2.1 | 13.03 | 12 | 6.1 | 0.60 | 98.40 | 14.08.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
439 | ПР-Лиз 2P2 | 6.8 | 30.5% | 12.5% | 14.1% | BBB+ | 2.1 | 10.27 | 12 | 5.8 | 0.83 | 88.82 | 11.08.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
440 | Джи-гр 2Р5 | 2.1 | 29.4% | 0.0% | - | A- | 2.0 | 0 | 12 | 10.7 | 1.65 | 95.11 | 11.08.25 | 16.08.24 | 31.08.27 | - | + | + | |
441 | ГазКап2P14 | 3.6 | 23.7% | 0.0% | - | AAA | 2.0 | 0 | 12 | 14.9 | 2.53 | 98.64 | 02.08.25 | 09.04.24 | 14.03.29 | - | + | + | |
442 | ЧИСТПЛАН01 | 3.1 | 31.8% | 28.0% | 27.9% | B+ | 2.0 | 23.01 | 12 | 20.0 | 2.08 | 100.19 | 02.08.25 | 12.10.23 | 15.09.28 | 15.04.25 | + | + | |
443 | Пионер 1P6 | 0.4 | 22.1% | 11.8% | 12.0% | A- | 2.0 | 14.65 | 4 | 8.7 | 0.22 | 98.12 | 04.09.25 | 09.12.21 | 04.12.25 | - | + | + | |
444 | ВТБ С1-714 | 0.2 | 19.3% | 0.0% | 0.0% | AAA | 2.0 | 0.2 | 0.5 | 0.2 | 0.21 | 96.05 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
445 | ТАЛК002P02 | 4.9 | 29.3% | 26.0% | 26.0% | BBB | 2.0 | 21.37 | 12 | 20.7 | 2.52 | 100.00 | 30.07.25 | 30.06.25 | 04.06.30 | - | + | + | |
446 | РостелP15R | 1.6 | 15.1% | 18.7% | 17.6% | AA+ | 1.9 | 15.41 | 12 | 9.8 | 1.39 | 106.50 | 09.08.25 | 12.03.25 | 02.03.27 | - | + | + | |
447 | ВсИнстр1Р1 | 1.4 | 27.7% | 0.0% | - | A- | 1.9 | 0 | 12 | 7.4 | 1.18 | 97.52 | 16.08.25 | 25.12.23 | 09.12.26 | - | + | + | |
448 | АПРИ 2Р3 | 2.1 | 42.2% | 24.0% | 24.5% | BBB- | 1.9 | 59.84 | 4 | 27.6 | 0.17 | 97.92 | 16.09.25 | 19.09.23 | 14.09.27 | 30.09.25 | + | + | |
449 | ЛаймЗайм05 | 2.7 | 27.2% | 27.5% | 26.3% | BB+ | 1.9 | 22.6 | 12 | 19.6 | 1.44 | 104.58 | 02.08.25 | 04.04.25 | 19.03.28 | - | + | + | |
450 | ПионЛизБП3 | 4.2 | 33.3% | 26.0% | 27.4% | B+ | 1.9 | 21.37 | 12 | 1.4 | 2.50 | 94.94 | 26.08.25 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
451 | ГПБ005P02P | 1.9 | 0.0% | 20.0% | 20.4% | AA+ | 1.9 | 16.99 | 12 | 4.9 | - | 98.16 | 20.08.25 | 20.12.23 | 20.06.27 | - | + | + | |
452 | ФосАгро2П1 | 4.3 | 22.9% | 0.0% | - | AAA | 1.9 | 0 | 12 | 5.4 | 1.15 | 101.39 | 19.08.25 | 22.11.24 | 27.10.29 | 17.11.26 | + | + | |
453 | СэтлГрБ2P2 | 0.6 | 20.0% | 12.2% | 12.7% | A | 1.9 | 30.42 | 4 | 18.1 | 0.58 | 96.38 | 04.09.25 | 09.03.23 | 05.03.26 | - | + | + | |
454 | БДеньг-2P3 | 1.7 | 28.1% | 15.0% | 17.1% | BB- | 1.9 | 12.33 | 12 | 11.1 | 1.29 | 87.91 | 01.08.25 | 11.10.23 | 24.03.27 | - | + | + | |
455 | СПРИНТ Б2 | 4.8 | 146.4% | 29.0% | 89.8% | B+ | 1.8 | 23.84 | 12 | 15.1 | 1.00 | 32.31 | 09.08.25 | 10.06.25 | 15.05.30 | - | + | + | |
456 | ПолиплП2Б1 | 4.3 | 28.1% | 0.0% | - | A- | 1.8 | 0 | 12 | 7.8 | 1.17 | 101.20 | 17.08.25 | 20.12.24 | 24.11.29 | 15.12.26 | + | + | |
457 | ВТБ Б1-364 | 0.3 | 16.4% | 21.0% | 20.8% | AAA | 1.8 | 52.48 | 4 | 50.8 | 0.25 | 101.37 | 01.08.25 | 01.11.24 | 31.10.25 | - | + | + | |
458 | ГТЛК 1P-07 | 7.5 | 19.1% | 11.7% | 12.7% | AA- | 1.8 | 29.17 | 4 | 5.8 | 1.35 | 92.26 | 10.10.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
459 | РЖД 1Р-21R | 1.9 | 14.7% | 6.9% | 7.8% | AAA | 1.8 | 34.16 | 2 | 8.6 | 1.77 | 88.29 | 12.12.25 | 08.02.21 | 11.06.27 | - | + | + | |
460 | ГазКап2P10 | 2.7 | 23.5% | 0.0% | - | AAA | 1.8 | 0 | 4 | 11.9 | 2.10 | 98.09 | 07.10.25 | 10.10.23 | 04.04.28 | - | + | + | |
461 | СИБАВТО1Р5 | 4.6 | 28.9% | 26.5% | 25.9% | BB | 1.8 | 21.78 | 12 | 2.2 | 2.68 | 102.19 | 25.08.25 | 28.03.25 | 02.03.30 | - | + | + | |
462 | Систем1P10 | 3.7 | 19.6% | 9.9% | 10.0% | AA- | 1.8 | 49.36 | 2 | 33.4 | 0.18 | 98.50 | 26.09.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
463 | Акрон Б1P6 | 2.0 | 22.2% | 0.0% | - | AA | 1.8 | 0 | 12 | 14.0 | 1.27 | 103.88 | 06.08.25 | 09.12.24 | 27.07.27 | - | + | + | |
464 | СберИОС696 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.1 | 1 | - | - | 111.90 | 28.04.26 | 28.04.25 | 26.05.28 | - | + | + | |
465 | Сегежа3P2R | 12.5 | 21.6% | 26.0% | 25.0% | BB+ | 1.8 | 64.82 | 4 | 62.7 | 0.68 | 104.13 | 01.08.25 | 03.02.23 | 15.01.38 | 05.05.26 | + | + | |
466 | РДВ ТЕХ 01 | 4.0 | 33.9% | 31.0% | 30.8% | BB- | 1.7 | 77.29 | 4 | 75.6 | 2.28 | 100.52 | 31.07.25 | 30.01.25 | 26.07.29 | - | + | + | |
467 | НоваБевБП6 | 0.7 | 16.5% | 14.9% | 14.9% | AA | 1.7 | 12.25 | 12 | 3.7 | 0.68 | 99.70 | 19.08.25 | 26.04.24 | 16.04.26 | - | + | + | |
468 | РОЛЬФ 1Р06 | - | 1.5 | 28.2% | 26.0% | 25.7% | - | 1.7 | 21.37 | 12 | 20.7 | 1.23 | 101.11 | 30.07.25 | 31.01.25 | 21.01.27 | - | + | + |
469 | УралСт1Р01 | 0.4 | 21.0% | 10.8% | 11.2% | A | 1.7 | 53.85 | 2 | 9.8 | 0.41 | 96.09 | 25.12.25 | 29.12.22 | 25.12.25 | - | + | + | |
470 | РКС2Р3 | 0.9 | 31.3% | 15.2% | 16.9% | BBB- | 1.7 | 38.02 | 4 | 18.0 | 0.82 | 90.19 | 15.09.25 | 19.06.23 | 15.06.26 | - | + | + | |
471 | СибурХ1Р04 | 6.7 | 24.5% | 0.0% | - | AAA | 1.7 | 0 | 12 | 4.3 | 3.30 | 101.45 | 21.08.25 | 24.03.25 | 17.03.32 | - | + | + | |
472 | ТГК-14 1Р4 | 1.9 | 29.4% | 0.0% | - | BBB+ | 1.7 | 0 | 12 | 8.7 | 1.48 | 100.60 | 16.08.25 | 19.12.24 | 07.06.27 | - | + | + | |
473 | ДФФ 2Р-01 | 0.4 | 26.8% | 12.8% | 13.5% | BBB+ | 1.7 | 63.82 | 2 | 14.7 | 0.38 | 95.01 | 16.12.25 | 20.12.22 | 16.12.25 | - | + | + | |
474 | НовТех1Р5 | 1.7 | 17.2% | 23.3% | 21.0% | A- | 1.7 | 19.11 | 12 | 7.6 | 1.43 | 110.70 | 16.08.25 | 18.04.25 | 08.04.27 | - | + | + | |
475 | Полюс Б1P3 | 2.5 | 14.1% | 10.4% | 11.2% | AAA | 1.7 | 51.86 | 2 | 47.0 | 2.18 | 93.18 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
476 | АСпэйс 1Р2 | 3.0 | 27.9% | 31.0% | 27.8% | BB | 1.7 | 25.48 | 12 | 6.8 | 1.84 | 111.51 | 20.08.25 | 21.02.25 | 04.08.28 | - | + | + | |
477 | ГарИнв2P08 | 0.5 | 0.0% | 18.0% | 75.0% | - | 1.7 | 14.79 | 12 | - | - | 24.00 | 14.08.25 | 21.02.24 | 10.02.26 | - | + | + | |
478 | ВТБ Б1-370 | 0.1 | 13.9% | 20.5% | 20.4% | AAA | 1.7 | 51.11 | 4 | 38.2 | 0.06 | 100.38 | 21.08.25 | 20.02.25 | 21.08.25 | - | + | + | |
479 | СибКХП 1P4 | 4.8 | 31.9% | 28.0% | 28.0% | BB | 1.7 | 23.01 | 12 | 15.3 | 2.65 | 100.03 | 08.08.25 | 09.06.25 | 14.05.30 | - | + | + | |
480 | ПионЛизБР5 | 6.7 | 36.9% | 29.0% | 31.3% | B+ | 1.7 | 23.8 | 12 | 6.4 | 2.87 | 92.42 | 20.08.25 | 07.06.22 | 15.04.32 | - | + | + | |
481 | ИАДОМ 1P36 | 7.9 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 4 | - | - | 84.35 | 28.09.25 | 07.07.23 | 28.06.33 | - | + | + | |
482 | РЖД-30 обл | 3.3 | 17.7% | 22.5% | 22.2% | AAA | 1.7 | 112.19 | 2 | 47.5 | 0.30 | 101.44 | 11.11.25 | 26.11.13 | 07.11.28 | 14.11.25 | + | + | |
483 | СберИОС292 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.5 | 0.2 | - | - | 150.10 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
484 | iКарРус1P1 | 0.0 | 21.5% | 13.0% | 13.0% | A | 1.6 | 32.41 | 4 | 29.6 | 0.02 | 99.80 | 06.08.25 | 10.08.22 | 06.08.25 | - | + | + | |
485 | ВТБ Б1-315 | 0.3 | 17.4% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | 0.0 | 0.27 | 95.79 | 05.08.25 | 08.11.22 | 04.11.25 | - | + | + | |
486 | ТрансФ1P04 | 2.2 | 22.8% | 10.0% | 10.8% | A- | 1.6 | 49.86 | 2 | 28.2 | 0.70 | 92.45 | 16.10.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
487 | ЭталФинП03 | 1.1 | 23.4% | 9.1% | 9.8% | A- | 1.6 | 12.71 | 4 | 5.9 | 0.61 | 92.84 | 16.09.25 | 21.09.21 | 15.09.26 | - | + | + | |
488 | Газпнф3P2R | 4.4 | 14.4% | 7.2% | 9.1% | AAA | 1.6 | 17.83 | 4 | 9.0 | 3.67 | 78.82 | 12.09.25 | 20.12.19 | 07.12.29 | - | + | + | |
489 | Автодор5Р3 | 1.0 | 17.1% | 12.2% | 12.6% | AA | 1.6 | 30.34 | 4 | 25.3 | 0.97 | 96.33 | 13.08.25 | 16.08.23 | 12.08.26 | 10.06.25 | + | + | |
490 | АЛЬФАБ ЗО2 | 0.0 | 14.6% | 7.9% | 7.9% | A+ | 1.6 | 3925 | 2 | 3 816.0 | 0.02 | 99.86 | 04.08.25 | 30.11.23 | 04.08.25 | - | + | + | |
491 | Роделен2P1 | 3.1 | 26.4% | 15.8% | 16.3% | BBB+ | 1.6 | 12.95 | 12 | 12.1 | 0.44 | 96.61 | 31.07.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
492 | Интерскол3 | 0.3 | 25.3% | 29.5% | 29.2% | BB+ | 1.6 | 14.99 | 12 | 12.0 | 0.16 | 101.05 | 04.08.25 | 05.02.25 | 02.11.25 | - | + | + | |
493 | ДЕВАР 1Р1 | 2.6 | 29.8% | 29.5% | 27.9% | BB | 1.6 | 24.25 | 12 | 8.1 | 1.86 | 105.84 | 18.08.25 | 21.03.25 | 05.03.28 | - | + | + | |
494 | ПозТех-1Р2 | 0.4 | 16.8% | 10.5% | 10.7% | AA | 1.6 | 26.3 | 4 | 15.9 | 0.34 | 98.24 | 03.09.25 | 07.12.22 | 03.12.25 | - | + | + | |
495 | АПРИ 2Р7 | 4.5 | 31.5% | 29.5% | 29.0% | BBB- | 1.6 | 24.25 | 12 | 13.7 | 0.91 | 101.62 | 11.08.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
496 | ВТБ Б1-372 | 0.3 | 18.9% | 20.3% | 20.2% | AAA | 1.6 | 50.61 | 4 | 47.3 | 0.26 | 100.65 | 04.08.25 | 05.05.25 | 03.11.25 | - | + | + | |
497 | ГЛОРАКС 01 | 0.1 | 18.8% | 14.0% | 14.0% | BBB | 1.6 | 34.9 | 4 | 27.2 | 0.05 | 99.71 | 18.08.25 | 22.08.22 | 18.08.25 | - | + | + | |
498 | Сбер Sb47R | 0.5 | 22.1% | 0.0% | - | AAA | 1.6 | 0 | 4 | 48.8 | 0.47 | 99.89 | 01.08.25 | 02.08.24 | 30.01.26 | - | + | + | |
499 | СибКХП 1P3 | 3.7 | 28.6% | 25.5% | 25.5% | BB | 1.6 | 20.96 | 12 | 0.7 | 1.85 | 100.15 | 27.08.25 | 29.04.25 | 08.04.29 | - | + | + | |
500 | iХРОМОС Б1 | 2.6 | 30.3% | 29.5% | 28.2% | BB | 1.6 | 24.25 | 12 | 6.5 | 1.73 | 104.71 | 20.08.25 | 28.03.24 | 07.03.28 | 01.04.25 | + | + |