№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 1.5 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
802 | ХэндрснБ01 | 0.3 | 13.7% | 10.5% | 10.6% | A | 1.5 | 7.85 | 4 | - | 0.25 | 99.39 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
803 | РСетиЛЭБО4 | 0.1 | 13.8% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 34.4 | 0.10 | 99.53 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
804 | Роснфт2P2 | 2.9 | 13.9% | 15.0% | 14.8% | AAA | 74.79 | 2 | 11.1 | 0.89 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
805 | ГПБ004Р08 | 1.5 | 14.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
806 | ДОМ.РФ31об | 9.1 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 55.6 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
807 | АЛЬФАБ1Р5 | 1.0 | 14.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 88.01 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
808 | ВТБ Б1-153 | 1.0 | 14.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
809 | АЛРОСА Б04 | 5.4 | 14.4% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 6.1 | 0.39 | 97.01 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
810 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 10.3 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
811 | РУСАЛ 1Р4 | 0.7 | 14.5% | 6.0% | 6.3% | A+ | 0.1 | 29.67 | 2 | 495.2 | 0.69 | 94.79 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
812 | ВТБ Б1-242 | 2.4 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 72.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
813 | РСХБ БО17 | 0.1 | 14.6% | 9.7% | 9.8% | AA | 24.18 | 4 | 10.6 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
814 | МГКЛ 1P2 | 2.5 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | - | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
815 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 0.0 | 67.32 | 2 | 1.5 | 1.81 | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
816 | ВымпелК3Р3 | 4.2 | 15.0% | 9.9% | 11.4% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.36 | 86.50 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
817 | ИнвОбл11 | 1.8 | 15.1% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 78.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
818 | Роснфт2P6 | 4.3 | 15.1% | 9.0% | 10.8% | AAA | 0.1 | 22.44 | 4 | 21.7 | 3.40 | 83.40 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
819 | ЗенитБО-09 | 0.3 | 15.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.50 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
820 | ГПБ-КИ-09 | 0.5 | 15.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
821 | ФСК РС БО6 | 32.9 | 15.3% | 9.7% | 10.9% | AAA | 0.0 | 24.18 | 4 | 13.0 | 2.48 | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
822 | РЖД БО-17 | 16.4 | 15.3% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 10.5 | 4.63 | 80.01 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
823 | ВТБ С1-714 | 0.8 | 15.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.81 | 89.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
824 | ГПБ004Р03 | 2.2 | 15.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
825 | Роснфт1P2 | 2.0 | 15.7% | 15.0% | 15.0% | AAA | 74.79 | 2 | 4.5 | 0.93 | 99.88 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
826 | ЦифрБро1П2 | 1.9 | 15.7% | 5.5% | 6.5% | - | 1.1 | 13.71 | 4 | 709.2 | 1.77 | 84.99 | 07.02.25 | - | 06.11.26 | - | + | + | |
827 | Совком БО5 | 2.9 | 15.8% | 15.0% | 15.0% | AA- | 0.1 | 74.79 | 2 | 10.7 | 0.43 | 99.89 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
828 | РосcетУрБ4 | 4.8 | 16.0% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 15.0 | 0.81 | 95.02 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
829 | ВТБ Б1-338 | 1.8 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
830 | Роснфт2P5 | 3.2 | 16.3% | 9.0% | 10.7% | AAA | 0.6 | 44.88 | 2 | 30.3 | 2.69 | 83.90 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
831 | ВТБС1-1350 | 4.0 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | 3.98 | 54.98 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
832 | ИнвОбл06 | 4.2 | 16.3% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.22 | 105.30 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
833 | ЮСК02К | 4.1 | 16.4% | 8.8% | 9.9% | - | 0.0 | 61.48 | 12 | 22.5 | 1.79 | 88.90 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | |
834 | АВТОДОМ1Р1 | 0.0 | 16.5% | 12.2% | 12.3% | A- | 2.9 | 30.54 | 4 | 30.2 | 0.00 | 99.99 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
835 | Сбер SbD1R | 0.2 | 16.5% | 0.0% | - | AA- | 6.3 | 0 | 0 | - | 0.18 | 97.10 | - | 03.09.21 | 28.02.25 | - | + | + | |
836 | ИнвОбл03 | 4.2 | 16.7% | 0.0% | 0.0% | AA | 0.2 | 0.09 | 1 | 0.1 | 4.22 | 52.31 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
837 | РосбанкБ20 | 1.4 | 16.7% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 1.0 | 1.39 | 81.82 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
838 | ТелХолБ2-4 | 0.5 | 16.8% | 12.0% | 12.2% | A- | 29.92 | 4 | 24.3 | - | 98.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
839 | Газпнф3P2R | 5.0 | 17.0% | 7.2% | 10.2% | AAA | 3.2 | 17.83 | 4 | 2.2 | 4.02 | 70.00 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
840 | Европлн1Р4 | 0.3 | 17.0% | 8.8% | 9.0% | AA | 0.7 | 4.39 | 4 | - | 0.25 | 98.26 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
841 | РЖД 1Р-15R | 2.3 | 17.3% | 8.8% | 10.2% | AAA | 0.0 | 21.94 | 4 | 18.3 | 2.04 | 86.01 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
842 | ВТБ Б1-339 | 0.7 | 17.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.73 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |
843 | Сферфин1P3 | 8.4 | 17.6% | 17.0% | 17.0% | - | 84.77 | 2 | 18.6 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
844 | Роснфт1P4 | 2.3 | 17.6% | 9.0% | 10.6% | AAA | 0.8 | 44.88 | 2 | 15.0 | 2.10 | 85.26 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
845 | ХКФБанкБ04 | 1.4 | 17.7% | 8.0% | 9.0% | A- | 42.2 | 19.95 | 4 | 4.8 | 1.36 | 89.21 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
846 | Сферфин1P2 | 8.4 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 18.6 | 0.39 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
847 | Газпнф3P3R | 0.2 | 18.0% | 6.2% | 6.3% | AAA | 2.6 | 15.46 | 4 | 5.6 | 0.16 | 98.35 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
848 | АЛЬФА БО39 | 8.3 | 18.1% | 18.3% | 17.9% | AA+ | 0.0 | 91.75 | 2 | 53.2 | 2.16 | 101.99 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
849 | СЕЛЛСерв01 | 0.1 | 18.2% | 16.0% | 16.0% | BB+ | 0.0 | 11.18 | 12 | 6.0 | 0.12 | 99.90 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | |
850 | ВТБ Б1-138 | 0.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.90 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
851 | РЖД 1Р-14R | 4.4 | 18.3% | 9.1% | 12.1% | AAA | 0.5 | 45.38 | 2 | 11.5 | 3.53 | 75.05 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
852 | ЕвропланБ7 | 1.8 | 18.3% | 20.1% | 19.4% | AA | 0.0 | 100.22 | 2 | 46.3 | 1.52 | 103.69 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
853 | ДОМ 1P-16R | 0.5 | 18.3% | 9.1% | 9.4% | AAA | 0.2 | 45.13 | 2 | 4.7 | 0.45 | 96.49 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
854 | МОЭК БО1P2 | 0.3 | 18.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 17.8 | 0.31 | 97.60 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
855 | СистемБ1P1 | 0.8 | 18.4% | 10.5% | 11.0% | AA- | 0.2 | 52.36 | 2 | 24.2 | 0.74 | 95.06 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
856 | ВЭБ1P-26 | 3.3 | 18.4% | 8.1% | 10.6% | AAA | 0.2 | 40.54 | 2 | 14.0 | 2.88 | 76.91 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
857 | Ростел1P2R | 2.3 | 18.4% | 19.5% | 18.9% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 1.90 | 103.33 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
858 | РКСЭталон1 | 5.3 | 18.5% | 11.0% | 12.0% | AAA | 2.6 | 4.29 | 12 | 3.1 | 1.46 | 91.54 | 02.01.25 | 21.11.22 | 02.04.30 | - | + | + | |
859 | ТрнфБО1P8 | 0.8 | 18.5% | 7.9% | 8.5% | AAA | 1.9 | 39.39 | 2 | 16.2 | 0.77 | 93.00 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
860 | АВТОБФ БП6 | 5.5 | 18.5% | 15.0% | 15.8% | A+ | 0.1 | 74.79 | 2 | 0.4 | 2.16 | 94.69 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
861 | ВТБ Б1-352 | 0.4 | 18.5% | 14.5% | 14.6% | AAA | 0.3 | 36.15 | 4 | 19.9 | 0.35 | 99.00 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
862 | РЖД 1Р-13R | 4.3 | 18.6% | 9.1% | 12.1% | AAA | 1.1 | 45.38 | 2 | 22.9 | 3.40 | 74.91 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
863 | ВЭБ1P-35 | 1.0 | 18.6% | 9.6% | 10.3% | AAA | 0.2 | 47.62 | 2 | 3.1 | 0.94 | 92.99 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
864 | ФСК РС-22 | 2.6 | 18.6% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 67.1 | 0.54 | 98.99 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
865 | ВТБ Б1-293 | 1.3 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.25 | 80.80 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
866 | ГТЛК 1P-02 | 6.9 | 18.7% | 9.0% | 11.8% | AA- | 12.32 | 4 | 3.0 | - | 76.01 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
867 | МОЭК БО1P4 | 1.6 | 18.7% | 9.9% | 10.4% | AA+ | 0.0 | 49.61 | 2 | 43.6 | 0.54 | 95.90 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
868 | РКСЭталон2 | 6.3 | 18.7% | 11.0% | 12.4% | AAA | 19.6 | 6.35 | 12 | 4.3 | 1.87 | 88.91 | 03.01.25 | 17.04.23 | 03.04.31 | - | + | + | |
869 | РЕСОЛиБП26 | 9.5 | 18.8% | 18.5% | 18.1% | AA- | 0.0 | 46.12 | 4 | 44.6 | 2.15 | 102.00 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
870 | Славнеф1Р1 | 5.5 | 18.9% | 6.1% | 6.4% | AA- | 15.21 | 4 | 2.3 | 0.46 | 94.99 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
871 | ММЦБ П01-1 | 4.1 | 18.9% | 13.0% | 13.6% | BBB- | 0.0 | 32.41 | 4 | 2.5 | 0.93 | 95.88 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
872 | Ростел2P1R | 0.9 | 18.9% | 6.9% | 7.5% | AA+ | 0.2 | 34.16 | 2 | 4.9 | 0.91 | 90.80 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
873 | ВымпелК2Р1 | 1.1 | 18.9% | 9.3% | 10.1% | AA- | 23.24 | 4 | 16.6 | - | 92.01 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
874 | РСХБ2Р1 | 0.9 | 19.0% | 8.9% | 9.6% | AA | 0.3 | 7.56 | 12 | 1.0 | 0.89 | 92.73 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
875 | АЛРОСА Б03 | 5.4 | 19.0% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 6.1 | 0.39 | 95.55 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
876 | ВТБ Б1-327 | 0.3 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
877 | ВТБ Б1-358 | 0.2 | 19.0% | 18.5% | 18.5% | AAA | 1.3 | 46.12 | 4 | 2.5 | 0.24 | 100.15 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
878 | ВТБ Б1-216 | 1.8 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
879 | ВТБ Б1-356 | 0.6 | 19.2% | 17.1% | 17.2% | AAA | 0.7 | 42.63 | 4 | 25.3 | 0.57 | 99.50 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
880 | ЦентрИБ13 | 2.3 | 19.2% | 17.0% | 17.1% | A | 84.77 | 2 | 28.9 | 0.33 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
881 | ВЭБ.РФ 18 | 7.8 | 19.3% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 44.8 | 0.26 | 99.92 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
882 | РЖД 1Р-24R | 2.4 | 19.4% | 11.9% | 13.5% | AAA | 0.4 | 59.19 | 2 | 17.2 | 2.07 | 87.73 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
883 | Ростел1P1R | 1.7 | 19.5% | 19.3% | 19.1% | AA+ | 0.3 | 95.99 | 2 | 54.3 | 1.47 | 100.77 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
884 | ФСК РС Б4 | 27.9 | 19.5% | 21.0% | 20.5% | AAA | 0.0 | 52.36 | 4 | 15.5 | 0.85 | 102.29 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
885 | ТрнфБО1P13 | 1.9 | 19.5% | 6.9% | 8.3% | AAA | 1.5 | 34.16 | 2 | 10.0 | 1.74 | 82.18 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
886 | ВТБ Б1-349 | 0.2 | 19.5% | 14.3% | 14.4% | AAA | 0.3 | 35.53 | 4 | 8.2 | 0.19 | 99.25 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
887 | РЕСОЛиБП27 | 1.6 | 19.6% | 18.0% | 18.0% | AA- | 14.79 | 12 | 2.5 | 0.54 | 100.00 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
888 | ВТБ Б1-279 | 0.1 | 19.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
889 | ФСК РС1Р4 | 10.1 | 19.7% | 6.8% | 10.8% | AAA | 0.2 | 16.83 | 4 | 11.3 | 4.01 | 62.25 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
890 | ОГК-2 2Р01 | 1.5 | 19.7% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 46.2 | 1.39 | 88.84 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
891 | Акрон Б1P1 | 1.8 | 19.7% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 7.3 | 1.70 | 77.32 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
892 | МТС 1P-06 | 0.2 | 19.7% | 7.2% | 7.4% | AAA | 4.0 | 36.15 | 2 | 23.4 | 0.18 | 98.06 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
893 | СОПФ ФПФ 1 | 2.0 | 19.7% | 6.8% | 8.4% | AAA | 0.0 | 17.24 | 4 | 13.1 | 1.85 | 81.01 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
894 | ВТБ Б1-362 | 0.7 | 19.7% | 18.6% | 18.5% | AAA | 0.4 | 46.25 | 4 | 2.5 | 0.70 | 100.10 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
895 | ВТБ Б1-246 | 2.0 | 19.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.98 | 70.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | |
896 | РСХБ БО8 | 0.1 | 19.8% | 15.0% | 15.1% | AA | 1.0 | 37.4 | 4 | 22.6 | 0.10 | 99.65 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
897 | ПочтаРосБ4 | 2.3 | 20.0% | 14.2% | 15.5% | AA+ | 0.0 | 70.81 | 2 | 35.8 | 1.92 | 91.41 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
898 | ВитаЛ 1Р03 | 0.4 | 20.0% | 10.0% | 10.4% | A- | 0.4 | 24.93 | 4 | 7.1 | 0.42 | 96.52 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
899 | ДОМ 1P-12R | 0.7 | 20.1% | 8.9% | 9.5% | AAA | 0.1 | 44.13 | 2 | 27.4 | 0.67 | 93.60 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
900 | Сбер Sb42R | 0.2 | 20.1% | 8.8% | 9.0% | AAA | 54.9 | 43.88 | 2 | 27.5 | 0.19 | 98.14 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + |