№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | iКарРус1P1 | 0.6 | 22.4% | 13.0% | 13.5% | A+ | 0.4 | 32.41 | 4 | 24.2 | 0.54 | 96.00 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
502 | РЕСОЛиБП22 | 8.4 | 24.6% | 10.9% | 12.7% | AA- | 0.4 | 54.35 | 2 | 9.3 | 1.33 | 85.81 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
503 | ИСТРСЫР 02 | 1.6 | 64.5% | 14.5% | 15.9% | B | 0.4 | 11.92 | 12 | 9.1 | 0.26 | 91.15 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
504 | РегПрод1Р4 | 1.8 | 24.7% | 19.0% | 19.9% | B- | 0.4 | 15.62 | 12 | 9.4 | 1.49 | 95.32 | 25.01.25 | 02.11.23 | 17.10.26 | - | + | + | |
505 | ВЭБ1P-29 | 1.3 | 22.4% | 8.0% | 9.3% | AAA | 0.4 | 39.74 | 2 | 15.9 | 1.24 | 85.58 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
506 | ВитаЛ 1Р03 | 0.4 | 23.0% | 10.0% | 10.4% | A- | 0.4 | 24.93 | 4 | 12.6 | 0.37 | 96.07 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
507 | Феррони02 | 0.9 | 28.0% | 16.5% | 17.2% | B+ | 0.4 | 8.14 | 12 | 7.9 | 0.51 | 95.80 | 14.01.25 | 26.12.22 | 10.12.25 | - | + | + | |
508 | БинФарм1P1 | 11.9 | 22.1% | 23.0% | 22.6% | A | 0.4 | 57.34 | 4 | 34.0 | 0.77 | 101.90 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
509 | ПочтаРБ1P7 | 4.2 | 25.7% | 9.5% | 9.8% | AA+ | 0.4 | 47.37 | 2 | 27.1 | 0.21 | 97.03 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
510 | Ростел2P6R | 1.5 | 17.8% | 7.7% | 8.7% | AA+ | 0.4 | 38.39 | 2 | 37.6 | 1.39 | 88.00 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
511 | ЭНИКА 1Р04 | 3.6 | 34.1% | 16.0% | 20.1% | BBB | 0.4 | 35.9 | 4 | 23.7 | 1.52 | 79.70 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
512 | Фордевинд4 | 2.1 | 38.4% | 17.0% | 21.8% | BB+ | 0.4 | 13.97 | 12 | 11.2 | 1.55 | 78.00 | 19.01.25 | 28.08.23 | 08.02.27 | - | + | + | |
513 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 0.4 | 0.1 | 1.0 | - | - | 16.60 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
514 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
515 | ТАЛК001P01 | 1.3 | 28.8% | 18.3% | 20.0% | BBB | 0.4 | 15 | 12 | 2.0 | 1.17 | 91.35 | 08.02.25 | 14.05.24 | 04.05.26 | - | + | + | |
516 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 88.60 | 07.02.25 | 18.12.23 | 28.12.28 | - | + | + | |
517 | Кириллица2 | 1.5 | 38.0% | 16.5% | 20.3% | BB+ | 0.4 | 13.56 | 12 | 13.1 | 1.29 | 81.22 | 14.01.25 | 24.07.23 | 08.07.26 | - | + | + | |
518 | ГТЛК БО-06 | 0.8 | 23.3% | 11.6% | 12.5% | AA- | 0.4 | 29.02 | 4 | 26.8 | 0.73 | 93.17 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
519 | ВЭББНКР 02 | 0.9 | 34.3% | 12.0% | 13.9% | BB | 0.4 | 9.86 | 12 | 4.0 | 0.83 | 86.45 | 31.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
520 | ВЭБ 1P-19 | 2.4 | 20.1% | 6.6% | 8.6% | AAA | 0.4 | 32.86 | 2 | 5.8 | 2.23 | 76.57 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
521 | Автодор2Р5 | 4.9 | 25.3% | 9.5% | 10.1% | AA | 0.4 | 35.64 | 2 | 5.1 | 0.43 | 94.45 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
522 | Роделен2P1 | 3.7 | 31.4% | 15.8% | 17.5% | BBB+ | 0.4 | 12.95 | 12 | 4.8 | 0.89 | 90.13 | 01.02.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
523 | МЛФТ БО-01 | 1.0 | 28.8% | 18.0% | 18.7% | B | 0.4 | 9.62 | 12 | - | 0.50 | 96.34 | 13.01.25 | 24.01.23 | 08.01.26 | - | + | + | |
524 | ТЕХЛиз 1P6 | 3.9 | 26.7% | 17.0% | 20.4% | BBB- | 0.4 | 13.97 | 12 | 13.5 | 2.63 | 83.18 | 14.01.25 | 21.12.23 | 24.11.28 | - | + | + | |
525 | КировЗд1Р2 | 1.2 | 25.1% | 14.0% | 15.4% | BBB | 0.4 | 34.9 | 4 | 12.3 | 1.08 | 90.98 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
526 | СберИОС440 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.7 | 0.1 | - | - | 71.40 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | |
527 | Артгн БО01 | 1.5 | 26.9% | 10.7% | 12.9% | BBB- | 0.4 | 26.8 | 4 | 1.5 | 1.38 | 83.28 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
528 | АРЕНЗА1Р03 | 3.9 | 35.5% | 15.5% | 17.4% | BBB- | 0.4 | 13.16 | 12 | 7.6 | 0.75 | 89.29 | 26.01.25 | 19.10.23 | 21.11.28 | - | + | + | |
529 | ЛСР БО 1Р6 | 1.1 | 27.9% | 8.0% | 8.8% | A | 0.4 | 15.96 | 4 | 8.4 | 0.55 | 90.80 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
530 | ПАТРИОТ 01 | 0.8 | 26.6% | 16.0% | 16.9% | BBB | 0.4 | 39.89 | 4 | 39.5 | 0.70 | 94.46 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
531 | ЦР БО-01 | 0.8 | 24.1% | 22.0% | 22.0% | B | 0.4 | 12.66 | 12 | 5.1 | 0.63 | 100.11 | 31.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
532 | sРуСол клБ | 6.1 | 1 096.0% | 16.8% | 20.8% | A+ | 0.4 | 28.14 | 4 | 18.0 | 0.09 | 80.57 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
533 | СберИОС315 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 87.30 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
534 | КировЗд1Р1 | 0.4 | 22.2% | 11.0% | 11.4% | BBB | 0.3 | 27.42 | 4 | 12.4 | 0.38 | 96.51 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
535 | СистемБ1P6 | 2.2 | 24.6% | 10.5% | 13.3% | AA- | 0.3 | 52.36 | 2 | 31.1 | 1.93 | 78.92 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
536 | СОБИЛИЗ1Р2 | 1.3 | 38.0% | 14.3% | 16.0% | BB | 0.3 | 6.11 | 12 | 4.9 | 0.61 | 89.25 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
537 | СДЭКГлБП01 | 2.1 | 27.0% | 9.5% | 11.0% | - | 0.3 | 7.03 | 12 | 1.9 | 1.00 | 86.18 | 04.02.25 | 25.02.21 | 24.02.27 | - | + | + | |
538 | ЭНИКА 1Р03 | 2.6 | 34.6% | 16.0% | 20.0% | BBB | 0.3 | 27.92 | 4 | 16.9 | 1.33 | 79.98 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
539 | ВымпелК1Р6 | 3.1 | 22.6% | 10.5% | 13.7% | AA- | 0.3 | 26.3 | 4 | 16.2 | 2.56 | 76.89 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
540 | Техпорт02 | 1.7 | 190.3% | 18.0% | 58.5% | C | 0.3 | 14.79 | 12 | 1.0 | 1.20 | 30.78 | 11.01.25 | 19.09.23 | 03.09.26 | - | + | + | |
541 | СПМК БО-01 | 0.8 | 30.8% | 18.0% | 18.7% | B+ | 0.3 | 44.88 | 4 | 40.0 | 0.37 | 96.48 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
542 | АЛЬФАДОН01 | 2.7 | 33.3% | 18.0% | 21.3% | BB- | 0.3 | 44.88 | 4 | 9.9 | 1.47 | 84.50 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
543 | МигКр 03 | 1.6 | 30.2% | 22.5% | 22.9% | BB | 0.3 | 14.79 | 12 | 6.9 | 0.47 | 98.08 | 29.01.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
544 | ГлобалФ1P3 | 2.5 | 35.0% | 14.7% | 18.0% | B+ | 0.3 | 12.12 | 12 | 10.9 | 1.25 | 81.99 | 16.01.25 | 26.07.23 | 05.07.27 | - | + | + | |
545 | Ростел2P8R | 0.4 | 19.8% | 10.2% | 10.5% | AA+ | 0.3 | 50.86 | 2 | 9.2 | 0.41 | 96.69 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
546 | АЙГЕНИС-01 | 1.1 | 32.5% | 24.0% | 25.2% | - | 0.3 | 59.84 | 4 | 39.5 | 0.95 | 95.35 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
547 | Унител БО1 | 1.9 | 40.0% | 17.0% | 22.9% | B+ | 0.3 | 42.38 | 4 | 12.1 | 1.62 | 74.21 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
548 | ЛТрейд 1P5 | 2.5 | 31.2% | 18.0% | 23.0% | BBB- | 0.3 | 14.79 | 12 | 4.9 | 2.02 | 78.12 | 02.02.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
549 | ЮДПАвтО Б1 | 4.2 | 22.0% | 18.3% | 19.2% | BB+ | 0.3 | 15 | 12 | 10.5 | 2.91 | 94.95 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
550 | МСБЛиз3P01 | 1.4 | 32.9% | 13.5% | 14.9% | BBB- | 0.3 | 7.86 | 12 | 2.6 | 0.65 | 90.57 | 02.02.25 | 13.06.23 | 28.05.26 | - | + | + | |
551 | МоторТ1Р04 | 4.1 | 30.1% | 18.0% | 23.2% | BB | 0.3 | 44.88 | 4 | 27.1 | 2.72 | 77.63 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
552 | sКапиталР1 | 1.9 | 20.0% | 10.3% | 11.9% | AA- | 0.3 | 51.11 | 2 | 8.7 | 1.76 | 86.38 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
553 | СОБИЛИЗ1Р5 | 3.3 | 33.8% | 19.3% | 22.0% | BB | 0.3 | 14.43 | 12 | 8.7 | 1.29 | 87.37 | 25.01.25 | 30.05.24 | 09.05.28 | - | + | + | |
554 | ВСК 1P-01R | 0.9 | 20.3% | 6.5% | 7.3% | AA- | 0.3 | 32.66 | 2 | 7.2 | 0.87 | 89.97 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
555 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 80.61 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | |
556 | СберИОС581 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 91.60 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | |
557 | Самолет1P6 | 4.6 | 31.8% | 17.5% | 18.5% | A+ | 0.3 | 43.63 | 4 | 32.6 | 0.53 | 94.41 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
558 | AGROFRGT01 | 2.3 | 35.4% | 22.5% | 25.8% | B- | 0.3 | 56.1 | 4 | 37.0 | 1.54 | 87.27 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
559 | РусГидрБП6 | 1.7 | 18.5% | 8.5% | 9.8% | AAA | 0.3 | 42.38 | 2 | 27.5 | 1.54 | 87.09 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
560 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 15 | - | - | 63.40 | 03.02.25 | 14.06.24 | 20.06.29 | - | + | + | |
561 | СПМК БО-02 | 2.4 | 370.9% | 14.4% | 18.6% | B+ | 0.3 | 35.51 | 4 | 9.5 | 0.18 | 77.30 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
562 | АЛЬЯНС 1P1 | 1.2 | 35.0% | 14.8% | 17.6% | BB+ | 0.3 | 37.02 | 4 | 13.0 | 1.07 | 84.58 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
563 | ТЕХЛиз 1P4 | 1.3 | 38.2% | 10.8% | 13.4% | BBB- | 0.3 | 8.84 | 12 | 6.5 | 0.99 | 80.40 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
564 | СПРИНТ-01 | 4.3 | 39.5% | 20.0% | 26.9% | B+ | 0.3 | 49.86 | 4 | 45.5 | 1.93 | 74.41 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
565 | ГлобалФ1P1 | 0.8 | 24.9% | 20.0% | 20.2% | B+ | 0.3 | 7.89 | 12 | 6.3 | 0.43 | 98.96 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
566 | СберИОС305 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 123.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
567 | ЛТрейд 1P8 | 3.3 | 37.1% | 14.5% | 20.2% | BBB- | 0.3 | 11.92 | 12 | 0.4 | 1.87 | 71.90 | 12.01.25 | 23.05.23 | 26.04.28 | - | + | + | |
568 | ТЕХЛиз 1P5 | 2.7 | 36.2% | 11.5% | 16.8% | BBB- | 0.3 | 9.45 | 12 | 8.5 | 1.86 | 68.54 | 16.01.25 | 04.10.21 | 03.09.27 | - | + | + | |
569 | ВСК 1P-03R | 2.9 | 22.6% | 11.3% | 14.3% | AA- | 0.3 | 56.1 | 2 | 12.6 | 2.46 | 78.80 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
570 | Автодор4Р1 | 1.7 | 21.7% | 7.9% | 9.6% | AA | 0.3 | 39.64 | 2 | 27.2 | 1.53 | 82.90 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
571 | СибКХП 1P2 | 3.0 | 27.9% | 19.0% | 23.4% | BB | 0.3 | 47.37 | 4 | 40.1 | 2.24 | 81.11 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
572 | МКЛизинг1 | 1.8 | 31.6% | 17.6% | 19.4% | BB+ | 0.3 | 14.99 | 12 | 11.1 | 0.95 | 90.81 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
573 | СолЛизБО07 | 0.9 | 28.3% | 14.5% | 15.6% | B+ | 0.3 | 8.34 | 12 | 0.6 | 0.72 | 92.65 | 11.01.25 | 23.12.22 | 07.12.25 | - | + | + | |
574 | АйДиКоле07 | 2.4 | 27.3% | 19.0% | 20.7% | BB+ | 0.3 | 15.62 | 12 | 6.8 | 1.57 | 91.90 | 30.01.25 | 04.06.24 | 20.05.27 | - | + | + | |
575 | СберИОС359 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 95.60 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
576 | ГрупПро1P2 | 0.8 | 26.9% | 14.0% | 15.1% | BB- | 0.3 | 11.51 | 12 | 5.8 | 0.74 | 92.45 | 28.01.25 | 10.11.22 | 25.10.25 | - | + | + | |
577 | Систем1P20 | 6.3 | 31.0% | 8.2% | 10.4% | AA- | 0.3 | 40.89 | 2 | 15.3 | 1.25 | 78.58 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
578 | СберИОС601 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 9 | - | - | 71.00 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
579 | РоялКапБ10 | 1.9 | 36.1% | 18.0% | 22.6% | B+ | 0.3 | 44.88 | 4 | 23.7 | 1.55 | 79.57 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
580 | НафттрнБО4 | 0.8 | 23.4% | 19.0% | 19.3% | B+ | 0.3 | 15.62 | 12 | 13.0 | 0.70 | 98.49 | 18.01.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
581 | ПрактЛК1Р2 | 1.8 | 27.2% | 15.7% | 16.9% | A | 0.3 | 8.93 | 12 | 3.5 | 0.85 | 92.96 | 01.02.25 | 25.10.23 | 14.11.26 | - | + | + | |
582 | СОБИЛИЗ1Р4 | 1.9 | 32.9% | 19.0% | 20.7% | BB | 0.3 | 11.4 | 12 | 0.4 | 0.86 | 91.92 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
583 | ТрнфБО1P13 | 1.8 | 18.2% | 6.9% | 8.1% | AAA | 0.3 | 34.16 | 2 | 13.7 | 1.69 | 84.25 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
584 | ТРДБ Б0-01 | 1.6 | 383.5% | 18.0% | 21.9% | - | 0.3 | 14.79 | 12 | 4.4 | 0.14 | 82.33 | 03.02.25 | 12.09.23 | 27.08.26 | - | + | + | |
585 | СОБИЛИЗ1Р3 | 1.8 | 35.2% | 17.5% | 19.4% | BB | 0.3 | 10.07 | 12 | 9.7 | 0.79 | 90.11 | 14.01.25 | 21.11.23 | 05.11.26 | - | + | + | |
586 | ПушкПЗ1Р01 | 3.8 | 29.7% | 18.0% | 21.6% | BB | 0.3 | 44.88 | 4 | 30.6 | 2.05 | 83.27 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
587 | SELSILV01 | 4.9 | 0.0% | 4.1% | 3.9% | A+ | 0.3 | 9.88 | 4 | 3.4 | - | 104.50 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
588 | ЦР БО-02 | 1.6 | 31.3% | 18.0% | 20.0% | B | 0.3 | 11.1 | 12 | 4.1 | 1.09 | 90.14 | 01.02.25 | 15.09.22 | 25.08.26 | - | + | + | |
589 | ЕвропланБ5 | 4.1 | 22.1% | 7.7% | 7.8% | AA | 0.3 | 38.39 | 2 | 30.6 | 0.10 | 98.70 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
590 | iПМЕДДМ2Р1 | 1.2 | 23.1% | 12.0% | 13.4% | A- | 0.3 | 60.08 | 2 | 35.7 | 1.11 | 90.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
591 | Пркт1111Р1 | 1.7 | 30.4% | 14.5% | 17.4% | BBB | 0.3 | 36.15 | 4 | 15.5 | 1.45 | 83.30 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
592 | Кириллица3 | 1.6 | 39.3% | 16.5% | 20.9% | BB+ | 0.3 | 13.56 | 12 | 6.3 | 1.39 | 79.00 | 29.01.25 | 07.09.23 | 22.08.26 | - | + | + | |
593 | ХэндрснБ01 | 0.2 | 17.6% | 10.5% | 10.6% | A | 0.3 | 3.93 | 4 | 0.9 | 0.20 | 98.86 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
594 | РЕСОЛиБП05 | 0.6 | 22.9% | 8.5% | 9.2% | AA- | 0.3 | 42.38 | 2 | 31.9 | 0.60 | 92.63 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
595 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 85.80 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
596 | СберИОС620 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 9 | - | - | 88.10 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
597 | ГТЛК БО-07 | 0.9 | 21.3% | 11.0% | 11.8% | AA- | 0.3 | 27.37 | 4 | 8.1 | 0.88 | 92.72 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
598 | ТрансМ БО1 | 1.0 | 26.3% | 22.7% | 22.9% | B+ | 0.3 | 17.2 | 12 | 6.3 | 0.80 | 99.37 | 01.02.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
599 | ГазпромКБ3 | 3.1 | 22.3% | 7.1% | 7.2% | AAA | 0.3 | 35.65 | 2 | 28.6 | 0.10 | 98.67 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
600 | СберИОС341 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 84.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + |