№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ПКБ 1Р-03 | 0.9 | 20.3% | 12.3% | 12.7% | A- | 0.0 | 12.22 | 4 | 4.6 | 0.51 | 96.74 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
702 | Озон 1Р01 | 1.2 | 20.3% | 13.0% | 13.9% | - | 0.1 | 32.41 | 4 | 5.3 | 1.13 | 93.75 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
703 | ВТБ Б1-363 | 0.3 | 20.2% | 21.0% | 20.9% | AAA | 1.4 | 52.36 | 4 | 39.7 | 0.30 | 100.61 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
704 | Автодор3Р2 | 2.5 | 20.2% | 10.6% | 12.7% | AA | 2.2 | 53.1 | 2 | 46.4 | 2.10 | 83.63 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
705 | Мегафон2P3 | 0.3 | 20.2% | 8.9% | 9.1% | AAA | 1.3 | 22.19 | 4 | 19.0 | 0.28 | 97.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
706 | МОСТРЕСТ 8 | 1.6 | 20.2% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.55 | 70.08 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
707 | Славнеф1Р3 | 4.9 | 20.1% | 8.5% | 9.2% | AA- | 21.19 | 4 | 11.4 | - | 91.97 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
708 | ВитаЛ 1Р03 | 0.4 | 20.1% | 10.0% | 10.3% | A- | 0.0 | 24.93 | 4 | 11.5 | 0.38 | 96.81 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
709 | ВЭБлизБ06 | 0.1 | 20.1% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 30.8 | 0.11 | 98.80 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
710 | РедСофт2P5 | 1.5 | 20.1% | 20.5% | 20.0% | BBB- | 0.2 | 51.11 | 4 | 5.6 | 1.30 | 102.26 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
711 | ГазпромКP7 | 0.8 | 20.0% | 9.1% | 9.9% | AAA | 0.3 | 45.62 | 2 | 14.0 | 0.82 | 92.52 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
712 | Славнеф1Р2 | 4.2 | 20.0% | 9.0% | 10.0% | AA- | 0.0 | 22.44 | 4 | 5.2 | 1.13 | 89.90 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
713 | sСОПФДОМ5 | 1.4 | 20.0% | 9.6% | 10.8% | AAA | 0.0 | 47.85 | 2 | 14.5 | 1.28 | 89.20 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
714 | РЖД 1Р-16R | 1.5 | 20.0% | 7.9% | 9.2% | AAA | 0.5 | 39.39 | 2 | 3.0 | 1.40 | 86.32 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
715 | МТС 1P-06 | 0.1 | 20.0% | 7.2% | 7.4% | AAA | 4.4 | 36.15 | 2 | 26.6 | 0.13 | 98.50 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
716 | НКНХ 1Р-02 | 3.7 | 20.0% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 25.4 | 1.56 | 84.89 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
717 | Сбер Sb42R | 0.1 | 20.0% | 8.8% | 8.9% | AAA | 7.4 | 43.88 | 2 | 31.3 | 0.14 | 98.58 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
718 | ВТБ Б1-362 | 0.7 | 20.0% | 18.6% | 18.6% | AAA | 0.5 | 46.25 | 4 | 10.7 | 0.66 | 99.93 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
719 | МТС 1P-10 | 0.5 | 19.9% | 8.0% | 8.4% | AAA | 1.5 | 19.95 | 4 | 3.3 | 0.45 | 95.45 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
720 | ВТБ Б1-354 | 0.4 | 19.9% | 15.8% | 16.0% | AAA | 0.3 | 39.39 | 4 | 11.7 | 0.42 | 98.87 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
721 | РЖД 1Р-21R | 2.4 | 19.9% | 6.9% | 8.9% | AAA | 1.5 | 34.16 | 2 | 5.1 | 2.24 | 77.24 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
722 | АЛЬФАБ2Р22 | 0.2 | 19.9% | 9.7% | 9.9% | AA+ | 0.4 | 48.63 | 2 | 25.3 | 0.24 | 97.85 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
723 | РОСЭКСИМБ1 | 0.8 | 19.9% | 15.7% | 16.1% | AA+ | 0.0 | 78.04 | 2 | 24.9 | 0.80 | 97.47 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
724 | ОткрФКББ02 | 0.7 | 19.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.71 | 88.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
725 | ГазпромКP6 | 3.4 | 19.8% | 10.0% | 12.7% | AAA | 0.4 | 24.93 | 4 | 12.1 | 2.80 | 79.00 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
726 | ГазпромБ23 | 23.5 | 19.8% | 8.1% | 8.5% | AAA | 1.1 | 40.39 | 2 | 37.7 | 0.51 | 94.75 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
727 | РСХБ2Р1 | 0.9 | 19.8% | 8.9% | 9.6% | AA | 0.3 | 7.56 | 12 | 4.9 | 0.85 | 92.50 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
728 | РКСЭталон3 | 7.9 | 19.8% | 13.5% | 14.9% | AAA | 0.6 | 10.48 | 12 | 2.0 | 2.16 | 90.44 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
729 | ФСК РС1Р6 | 7.6 | 19.8% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 10.3 | 1.51 | 86.56 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
730 | АЛЬФАБ2Р26 | 2.1 | 19.8% | 13.8% | 15.0% | AA+ | 0.2 | 34.41 | 4 | 18.9 | 1.82 | 92.04 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
731 | ВТБ Б1-358 | 0.2 | 19.7% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 10.6 | 0.19 | 100.00 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
732 | ВТБ Б1-323 | 1.4 | 19.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.38 | 78.15 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
733 | БашнфтБО8 | 1.3 | 19.7% | 10.9% | 11.2% | AAA | 0.0 | 54.35 | 2 | 21.2 | 0.30 | 97.71 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
734 | ВТБ Б1-216 | 1.8 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
735 | sВЭБ2P-33 | 2.5 | 19.6% | 10.2% | 12.2% | AAA | 1.5 | 50.86 | 2 | 48.9 | 2.13 | 83.48 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
736 | РСХБ БО8 | 0.1 | 19.6% | 15.0% | 15.0% | AA | 0.0 | 37.4 | 4 | 29.2 | 0.05 | 99.81 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
737 | ВТБ Б1-245 | 1.8 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
738 | iСелкт1Р4R | 1.2 | 19.6% | 15.0% | 15.5% | A+ | 3.3 | 12.33 | 12 | 0.8 | 1.13 | 96.73 | 06.02.25 | 12.04.24 | 02.04.26 | - | + | + | |
739 | Роснфт1P2 | 1.9 | 19.5% | 15.0% | 15.3% | AAA | 74.79 | 2 | 11.1 | 0.89 | 98.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
740 | НОВАТЭК1Р1 | 1.4 | 19.5% | 9.1% | 10.2% | AAA | 0.7 | 22.69 | 4 | 12.7 | 1.27 | 89.22 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
741 | РЖДЗО28-3Р | 3.7 | 19.5% | 7.5% | 10.6% | AAA | 0.1 | 3725 | 2 | 2 297.1 | 3.12 | 70.98 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
742 | ДОМ.РФ Б-5 | 25.0 | 19.5% | 18.2% | 18.2% | AAA | 0.1 | 45.38 | 4 | 13.5 | 1.07 | 99.95 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
743 | МТС 1P-14 | 2.1 | 19.5% | 6.6% | 8.2% | AAA | 1.5 | 16.45 | 4 | 10.1 | 1.93 | 80.20 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
744 | Ростел2P9R | 1.1 | 19.5% | 8.7% | 9.6% | AA+ | 0.3 | 43.63 | 2 | 38.6 | 0.99 | 90.92 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
745 | ГазпромБ22 | 23.5 | 19.5% | 8.1% | 8.5% | AAA | 0.2 | 40.39 | 2 | 37.7 | 0.51 | 94.90 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
746 | АЛЬФАБ2Р24 | 1.0 | 19.5% | 10.2% | 11.0% | AA+ | 0.5 | 51.14 | 2 | 48.4 | 0.96 | 92.44 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
747 | ФСК РС Б5 | 32.7 | 19.4% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 4.7 | 1.58 | 86.22 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
748 | ДОМ 1P-15R | 0.3 | 19.4% | 8.9% | 9.1% | AAA | 0.7 | 44.13 | 2 | 19.2 | 0.28 | 97.40 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
749 | РостелP13R | 0.9 | 19.4% | 23.0% | 22.1% | AA+ | 1.0 | 18.9 | 12 | 13.2 | 0.77 | 104.00 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
750 | Сбер Sb44R | 1.4 | 19.4% | 9.3% | 10.5% | AAA | 4.4 | 46.62 | 2 | 11.0 | 1.31 | 89.23 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
751 | ВТБЛИЗ 1Р1 | 1.5 | 19.4% | 17.8% | 17.8% | AA | 1.2 | 14.59 | 12 | 0.5 | 1.31 | 99.89 | 07.02.25 | 12.07.24 | 02.07.26 | - | + | + | |
752 | Роснфт2P10 | 5.4 | 19.4% | 5.8% | 6.1% | AAA | 0.0 | 14.46 | 4 | 5.7 | 0.40 | 95.35 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
753 | МТС 1P-15 | 1.8 | 19.3% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 11.4 | 1.70 | 82.52 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
754 | Ростел2P7R | 1.3 | 19.3% | 11.7% | 12.7% | AA+ | 0.0 | 29.29 | 4 | 20.0 | 1.22 | 92.72 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
755 | РЖД 1Р-17R | 0.8 | 19.3% | 6.8% | 7.4% | AAA | 1.6 | 33.66 | 2 | 12.2 | 0.80 | 91.48 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
756 | ВЭБ.РФ 21 | 7.1 | 19.3% | 9.3% | 9.4% | AAA | 0.0 | 46.27 | 2 | 34.3 | 0.13 | 98.85 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
757 | ГазпромКP3 | 0.4 | 19.2% | 5.7% | 6.0% | AAA | 0.6 | 28.42 | 2 | 6.9 | 0.38 | 95.54 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
758 | О'КЕЙ Б1Р4 | 5.8 | 19.2% | 9.9% | 13.9% | A- | 0.1 | 24.68 | 4 | 18.7 | 4.07 | 71.32 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
759 | Сбер Sb25R | 1.3 | 19.2% | 7.5% | 8.4% | AA- | 2.2 | 37.15 | 2 | 18.6 | 1.19 | 88.27 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
760 | МТС 1P-20 | 1.3 | 19.2% | 11.7% | 12.6% | AAA | 0.2 | 29.29 | 4 | 22.2 | 1.20 | 92.89 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
761 | Ростел2P13 | 1.1 | 19.2% | 12.9% | 13.5% | AA+ | 0.1 | 32.04 | 4 | 16.9 | 1.04 | 94.94 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
762 | ВЭБ1P-28 | 1.3 | 19.2% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 15.5 | 1.24 | 88.44 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
763 | Росагрл1Р1 | 0.4 | 19.1% | 7.4% | 7.7% | AA- | 36.65 | 2 | 8.7 | 0.38 | 95.10 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | ||
764 | ВЭБ 1P-19 | 2.4 | 19.1% | 6.6% | 8.5% | AAA | 0.1 | 32.86 | 2 | 5.1 | 2.24 | 77.90 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
765 | sАтомэнп02 | 0.9 | 19.1% | 9.0% | 9.7% | AAA | 0.3 | 44.63 | 2 | 9.1 | 0.88 | 92.55 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
766 | РКС2Р2 | 0.1 | 19.1% | 15.0% | 15.0% | BBB- | 0.0 | 37.4 | 4 | 21.0 | 0.11 | 99.68 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
767 | ИнвОбл09 | 1.7 | 19.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.73 | 74.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
768 | ГТЛК БО-05 | 0.8 | 19.0% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 32.6 | 0.72 | 97.56 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
769 | МТС 1P-21 | 1.5 | 19.0% | 9.7% | 10.7% | AAA | 0.5 | 24.06 | 4 | 4.5 | 1.36 | 89.80 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
770 | АЛРОСА Б07 | 5.4 | 19.0% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 8.7 | 0.35 | 96.03 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
771 | ВЭБ1P-35 | 0.9 | 19.0% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 7.3 | 0.90 | 92.98 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
772 | АВТОБФ БП6 | 5.5 | 18.9% | 15.0% | 16.0% | A+ | 74.79 | 2 | 7.0 | 2.12 | 94.03 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
773 | Сбер Sb27R | 1.4 | 18.9% | 7.4% | 8.5% | AA- | 1.1 | 36.9 | 2 | 4.9 | 1.38 | 87.02 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
774 | Магнит4P03 | 3.1 | 18.9% | 9.2% | 10.0% | AAA | 0.3 | 22.94 | 4 | 15.9 | 1.02 | 91.84 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
775 | ВЭБ1P-18 | 1.9 | 18.9% | 7.3% | 8.7% | AAA | 0.4 | 36.25 | 2 | 10.2 | 1.74 | 83.58 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
776 | ФСК РС1Р5 | 10.3 | 18.9% | 6.5% | 6.7% | AAA | 0.1 | 16.21 | 4 | 13.9 | 0.28 | 96.96 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
777 | МОЭК БО1P2 | 0.3 | 18.9% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 21.9 | 0.27 | 97.80 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
778 | РусГидрБП7 | 0.9 | 18.9% | 9.0% | 9.7% | AAA | 0.2 | 44.88 | 2 | 11.8 | 0.85 | 93.00 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
779 | НоваБевБП6 | 1.3 | 18.9% | 14.9% | 15.3% | AA | 0.4 | 12.25 | 12 | 7.4 | 1.15 | 97.18 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
780 | ДОМ 1P-12R | 0.6 | 18.9% | 8.9% | 9.4% | AAA | 0.1 | 44.13 | 2 | 31.3 | 0.62 | 94.60 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
781 | sКапиталР1 | 1.9 | 18.8% | 10.3% | 11.7% | AA- | 0.1 | 51.11 | 2 | 7.6 | 1.77 | 87.84 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
782 | РЖД 1Р-14R | 4.3 | 18.8% | 9.1% | 12.3% | AAA | 1.4 | 45.38 | 2 | 15.5 | 3.49 | 74.06 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
783 | МТС 1P-24 | 0.2 | 18.8% | 9.0% | 9.2% | AAA | 1.0 | 22.56 | 4 | 5.2 | 0.19 | 98.42 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
784 | ВТБС1-1350 | 3.9 | 18.7% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.93 | 51.00 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
785 | ПочтаР1P10 | 5.6 | 18.7% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 87.1 | 0.05 | 100.04 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
786 | РостелБО-1 | 0.4 | 18.7% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 10.6 | 0.35 | 98.46 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
787 | Ростел2P6R | 1.5 | 18.6% | 7.7% | 8.8% | AA+ | 0.0 | 38.39 | 2 | 36.7 | 1.40 | 87.09 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
788 | ВТБ Б1-339 | 0.7 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.69 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
789 | Роснфт2P3 | 2.9 | 18.6% | 9.3% | 10.0% | AAA | 0.0 | 46.37 | 2 | 7.1 | 0.90 | 93.07 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
790 | ВТБ Б1-356 | 0.6 | 18.5% | 17.1% | 17.1% | AAA | 0.2 | 42.63 | 4 | 32.8 | 0.53 | 99.84 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
791 | СеверстБ06 | 4.2 | 18.5% | 8.6% | 9.6% | AAA | 0.1 | 43.13 | 2 | 23.7 | 1.16 | 90.37 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
792 | sГПБ005P1P | 1.9 | 18.5% | 12.8% | 13.7% | AA+ | 0.2 | 32.14 | 4 | 14.7 | 1.68 | 92.74 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
793 | Ростел2P1R | 0.9 | 18.5% | 6.9% | 7.5% | AA+ | 0.0 | 34.16 | 2 | 7.9 | 0.87 | 91.45 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
794 | ПозТех-1Р2 | 0.9 | 18.5% | 10.5% | 11.2% | AA | 1.5 | 26.3 | 4 | 10.4 | 0.86 | 94.47 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
795 | ИКС5Фин3P1 | 9.8 | 18.5% | 23.0% | 22.2% | AAA | 2.0 | 18.9 | 12 | 12.6 | 0.56 | 103.37 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
796 | ВТБ Б1-330 | 1.6 | 18.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.55 | 77.00 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
797 | ЕвропланБ7 | 1.7 | 18.4% | 20.1% | 19.4% | AA | 0.0 | 100.22 | 2 | 55.1 | 1.47 | 103.40 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
798 | Сбер Sb29R | 1.6 | 18.4% | 7.4% | 8.6% | AA- | 1.8 | 37.05 | 2 | 32.6 | 1.45 | 86.62 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
799 | Магнит4P01 | 0.9 | 18.4% | 9.1% | 9.8% | AAA | 0.3 | 45.62 | 2 | 9.3 | 0.88 | 93.22 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
800 | ВТБ Б1-138 | 0.9 | 18.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.86 | 86.56 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + |