№ | 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 | РЖД БО-02 | 0.9 | 22.0% | 21.0% | 21.0% | AAA | 0.1 | 104.71 | 2 | 26.5 | 0.83 | 100.01 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
802 | ВымпелКБО3 | 0.8 | 21.9% | 10.0% | 10.9% | AA- | 49.86 | 2 | 16.2 | - | 92.00 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
803 | Ростел1P5R | 4.3 | 21.9% | 8.4% | 9.2% | AA+ | 41.88 | 2 | 15.7 | 0.79 | 91.08 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
804 | АЛЬФАБ2Р21 | 0.2 | 21.9% | 9.4% | 9.6% | AA+ | 7.1 | 46.88 | 2 | 27.2 | 0.21 | 97.69 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
805 | Акрон Б1P1 | 1.8 | 21.9% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 5.5 | 1.76 | 74.23 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
806 | МТС 1P-06 | 0.2 | 21.8% | 7.2% | 7.5% | AAA | 1.2 | 36.15 | 2 | 19.1 | 0.24 | 97.00 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
807 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 11.8 | 1.11 | 100.13 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
808 | Сбер Sb44R | 1.5 | 21.8% | 9.3% | 10.9% | AAA | 11.1 | 46.62 | 2 | 1.3 | 1.41 | 86.10 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
809 | РусГидро09 | 0.4 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.37 | 93.03 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
810 | ГПБ Т2-04Д | 7.5 | 21.7% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 20 264.3 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
811 | ВТБ Б1-245 | 2.0 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
812 | ВТБЛИЗ 1Р1 | 1.6 | 21.6% | 17.8% | 18.2% | AA | 0.8 | 14.59 | 12 | 11.2 | 1.37 | 97.31 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
813 | РусГидрБП6 | 1.8 | 21.5% | 8.5% | 10.3% | AAA | 0.1 | 42.38 | 2 | 17.7 | 1.66 | 82.78 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
814 | Росагрл1Р3 | 1.8 | 21.4% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 17.4 | 1.66 | 82.77 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
815 | ВТБ Б1-217 | 2.0 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
816 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.7 | 34.16 | 2 | 5.8 | 1.80 | 79.46 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
817 | МОЭК БО1P5 | 4.1 | 21.3% | 9.3% | 10.3% | AAA | 46.37 | 2 | 42.0 | 0.98 | 90.07 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
818 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 29.29 | 4 | 7.7 | 1.32 | 90.17 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | ||
819 | БашнфтБО8 | 1.4 | 21.3% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 9.9 | 0.41 | 96.46 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
820 | ГПБ001P17P | 5.7 | 21.3% | 12.7% | 15.7% | AA+ | 0.4 | 64.27 | 2 | 43.3 | 2.82 | 81.15 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
821 | РКСЭталон3 | 8.0 | 21.2% | 13.5% | 15.3% | AAA | 0.3 | 11.1 | 12 | 10.7 | 2.10 | 88.29 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
822 | РСЭКСМБ2Р1 | 5.0 | 21.2% | 14.0% | 15.2% | AA+ | 69.71 | 2 | 65.9 | - | 92.23 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
823 | ВЭБ1P-34 | 0.0 | 21.2% | 9.3% | 9.4% | AAA | 9.5 | 46.62 | 2 | 46.4 | 0.00 | 99.97 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
824 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.4 | 44.88 | 2 | 9.6 | 2.16 | 79.68 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
825 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 26.4 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
826 | ДОМ.РФ Б-5 | 25.1 | 21.0% | 18.2% | 18.5% | AAA | 0.0 | 45.38 | 4 | 39.9 | 1.12 | 98.55 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
827 | ВТБ Б1-356 | 0.7 | 21.0% | 17.1% | 17.4% | AAA | 0.3 | 42.63 | 4 | 15.0 | 0.63 | 98.52 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
828 | ВТБ Б1-141 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
829 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
830 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 1.8 | 51.86 | 2 | 30.8 | 2.65 | 78.47 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
831 | Ростел2P1R | 1.0 | 20.7% | 6.9% | 7.7% | AA+ | 0.1 | 34.16 | 2 | 0.8 | 0.97 | 88.93 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
832 | ВТБ Б1-357 | 0.2 | 20.7% | 17.2% | 17.3% | AAA | 0.8 | 42.88 | 4 | 15.1 | 0.16 | 99.66 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
833 | sГПБ005P1P | 2.0 | 20.7% | 12.8% | 14.2% | AA+ | 0.6 | 32.14 | 4 | 1.4 | 1.78 | 89.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
834 | СейфФин1P1 | 0.2 | 20.6% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 1.8 | 0.24 | 99.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
835 | РЖД БО-07 | 1.3 | 20.6% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.25 | 86.80 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
836 | ИнвОбл01 | 1.8 | 20.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.84 | 71.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
837 | Совком БО5 | 3.0 | 20.5% | 15.0% | 15.3% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.49 | 97.96 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
838 | Сбер Sb29R | 1.7 | 20.5% | 7.4% | 8.9% | AA- | 0.5 | 37.05 | 2 | 24.8 | 1.55 | 83.43 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
839 | ЦифрБро1П2 | 1.9 | 20.4% | 5.5% | 7.0% | - | 3.3 | 13.71 | 4 | 396.7 | 1.83 | 78.65 | 07.02.25 | - | 06.11.26 | - | + | + | |
840 | Росагрл1Р1 | 0.5 | 20.4% | 7.4% | 7.8% | AA- | 0.0 | 36.65 | 2 | 1.0 | 0.49 | 94.66 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
841 | РЖД 1Р-13R | 4.3 | 20.3% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 17.5 | 3.44 | 70.92 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
842 | Сбер Sb25R | 1.4 | 20.3% | 7.5% | 8.6% | AA- | 0.5 | 37.15 | 2 | 10.8 | 1.30 | 86.39 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
843 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 9.0 | 1.90 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
844 | Сбер Sb27R | 1.5 | 20.2% | 7.4% | 8.7% | AA- | 1.0 | 36.9 | 2 | 34.1 | 1.42 | 84.82 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
845 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 13.6 | 0.16 | 99.40 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
846 | ПочтаРосБ4 | 2.3 | 20.2% | 14.2% | 15.6% | AA+ | 0.0 | 70.81 | 2 | 27.2 | 1.98 | 90.90 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
847 | СУЭК-Ф1P3R | 4.8 | 20.1% | 2.1% | 2.2% | AA | 10.47 | 2 | 4.3 | 0.30 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
848 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.87 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
849 | ВТБ Б1-283 | 0.2 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
850 | ВЭБ1P-26 | 3.4 | 20.0% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 9.1 | 2.91 | 73.50 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
851 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 37.6 | 0.73 | 99.90 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
852 | ВТБ Б1-246 | 2.1 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.04 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
853 | ИнвОбл02 | 4.3 | 20.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
854 | РосбанкБО8 | 0.9 | 19.9% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.2 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
855 | ВТБ Б1-347 | 0.1 | 19.8% | 14.5% | 14.6% | AAA | 1.1 | 36.15 | 4 | 21.5 | 0.10 | 99.59 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
856 | РЕСОЛиБП26 | 9.6 | 19.8% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 33.5 | 2.19 | 100.02 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
857 | ВТБ Б1-242 | 2.5 | 19.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.48 | 64.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
858 | ВТБ Б1-358 | 0.3 | 19.8% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 37.5 | 0.29 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
859 | Ростел1P2R | 2.4 | 19.7% | 19.5% | 19.3% | AA+ | 0.0 | 97.23 | 2 | 25.1 | 1.97 | 101.11 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
860 | Сбер SbD1R | 0.3 | 19.6% | 0.0% | - | AA- | 2.6 | 0 | 0 | - | 0.24 | 95.49 | - | 03.09.21 | 28.02.25 | - | + | + | |
861 | ФСК РС1Р4 | 10.2 | 19.6% | 6.8% | 10.9% | AAA | 0.0 | 16.83 | 4 | 7.2 | 4.09 | 62.11 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
862 | Ростел1P1R | 1.8 | 19.6% | 19.3% | 19.1% | AA+ | 0.5 | 95.99 | 2 | 42.7 | 1.53 | 100.72 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
863 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.2% | AAA | 3.6 | 17.83 | 4 | 15.7 | 3.94 | 64.06 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
864 | ОткрФКББ02 | 0.8 | 19.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.81 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
865 | РЕСОЛиБП27 | 1.6 | 19.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 6.4 | 0.59 | 100.10 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
866 | ВЭБлизБ05 | 0.2 | 19.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
867 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 42.1 | 2.22 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
868 | ВТБ С1-800 | 2.1 | 19.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.05 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
869 | ВТБ Б1-142 | 1.0 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.00 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
870 | ДОМ 1P-3R | 3.3 | 19.0% | 18.3% | 18.3% | AAA | 0.0 | 91 | 2 | 33.0 | 1.20 | 99.99 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
871 | Газпнф3P3R | 0.2 | 19.0% | 6.2% | 6.4% | AAA | 0.4 | 15.46 | 4 | 1.9 | 0.22 | 97.56 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
872 | ВЭБ.РФ 19 | 7.8 | 19.0% | 14.2% | 14.9% | AAA | 70.86 | 2 | 23.4 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
873 | НКНХ 1Р-02 | 3.8 | 19.0% | 8.2% | 9.6% | AAA | 40.89 | 2 | 16.9 | 1.67 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
874 | РКСЭталон2 | 6.4 | 18.9% | 11.0% | 12.3% | AAA | 0.5 | 6.5 | 12 | 6.3 | 1.79 | 89.09 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
875 | ВТБ Б1-330 | 1.7 | 18.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.65 | 75.28 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
876 | ВЭБ1P-28 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.35 | 88.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
877 | Акрон Б1P2 | 2.5 | 18.8% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 74.98 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
878 | АЛРОСА Б05 | 5.5 | 18.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
879 | ВТБ Б1-354 | 0.5 | 18.6% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 34.6 | 0.50 | 99.20 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
880 | ГТЛК 1P-02 | 7.0 | 18.5% | 9.0% | 11.8% | AA- | 13.48 | 4 | - | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
881 | ВТБ Б1-216 | 1.9 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
882 | ВТБ Б1-281 | 0.2 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
883 | ВТБ Б1-341 | 0.0 | 18.4% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 34.9 | 0.03 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
884 | ДОМ 1P-13R | 0.5 | 18.4% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 4.8 | 0.45 | 96.48 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
885 | РЖД-23 обл | 0.1 | 18.4% | 7.8% | 7.9% | AAA | 1.0 | 39.14 | 2 | 29.5 | 0.12 | 98.83 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
886 | ЕвропланБ7 | 1.8 | 18.4% | 20.1% | 19.4% | AA | 0.0 | 100.22 | 2 | 34.1 | 1.58 | 103.69 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
887 | РЖД 1Р-24R | 2.4 | 18.0% | 11.9% | 13.2% | AAA | 0.0 | 59.19 | 2 | 10.1 | 2.13 | 89.77 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
888 | РКСЭталон1 | 5.4 | 17.9% | 11.0% | 12.0% | AAA | 0.5 | 4.48 | 12 | - | 1.53 | 91.87 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
889 | Сферфин1P2 | 8.5 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 8.4 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
890 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
891 | Озон 1Р01 | 1.3 | 17.8% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 95.68 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
892 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 11.1 | 0.41 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
893 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 8.4 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
894 | Роснфт2P5 | 3.2 | 17.7% | 9.0% | 11.1% | AAA | 0.5 | 44.88 | 2 | 24.9 | 2.74 | 80.77 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
895 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
896 | СИНАРАБ1 | 2.4 | 17.7% | 17.0% | 16.9% | - | 0.0 | 13.97 | 12 | 4.7 | 1.23 | 100.72 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
897 | Роснфт2P6 | 4.3 | 17.6% | 9.0% | 11.7% | AAA | 0.0 | 22.44 | 4 | 16.3 | 3.44 | 77.05 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
898 | РостелP10R | 1.7 | 17.5% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 9.0 | 1.49 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
899 | ИнвОбл06 | 4.3 | 17.4% | 0.0% | 0.0% | AA | 0.3 | 0.03 | 3 | - | 4.28 | 100.12 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
900 | ГПБ-КИ-10 | 0.7 | 17.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + |