№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | РусГидрБП7 | 1.0 | 23.8% | 9.0% | 10.2% | AAA | 0.9 | 44.88 | 2 | 2.5 | 0.96 | 88.67 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
902 | Аэрофл БО1 | 1.5 | 24.2% | 8.4% | 10.1% | AA | 2.1 | 20.82 | 4 | 18.5 | 1.42 | 82.37 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
903 | РЖД Б01P2R | 12.4 | 23.9% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 10.7 | 1.32 | 84.02 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
904 | sАтомэнп02 | 1.0 | 23.6% | 9.0% | 10.1% | AAA | 2.5 | 44.63 | 2 | 44.4 | 0.94 | 88.50 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
905 | СэтлГрБ1P4 | 0.4 | 30.8% | 9.4% | 10.1% | A | 4.6 | 23.56 | 4 | 11.7 | 0.38 | 93.53 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
906 | РЖДЗО28-1Р | 3.3 | 22.9% | 6.7% | 10.1% | AAA | 3299 | 2 | 1 649.5 | 2.87 | 65.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
907 | РЖД 1Р-15R | 2.4 | 16.3% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 13.0 | 2.10 | 87.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
908 | АЛЬФАБ2Р22 | 0.4 | 22.4% | 9.7% | 10.1% | AA+ | 4.2 | 48.63 | 2 | 15.2 | 0.35 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
909 | Автодор4Р1 | 1.8 | 24.4% | 7.9% | 10.1% | AA | 0.0 | 39.64 | 2 | 18.1 | 1.65 | 78.89 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
910 | РосcетУрБ4 | 4.9 | 26.8% | 8.8% | 10.1% | AA+ | 0.0 | 43.88 | 2 | 9.6 | 0.88 | 87.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
911 | Газпнф3P5R | 1.0 | 22.1% | 9.0% | 10.0% | AAA | 2.0 | 22.44 | 4 | 22.2 | 0.95 | 89.77 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
912 | ПочтаРБ1P7 | 4.3 | 27.8% | 9.5% | 10.0% | AA+ | 0.9 | 47.37 | 2 | 16.1 | 0.34 | 94.90 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
913 | ГПБ001P21P | 7.1 | 24.3% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 40.3 | 0.55 | 92.98 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
914 | ПочтаРБ1P8 | 4.8 | 29.8% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 19.8 | 0.30 | 95.00 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
915 | РитйлБФ1P1 | 0.5 | 23.2% | 9.4% | 10.0% | A- | 3.0 | 5.89 | 4 | 0.3 | 0.49 | 94.52 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
916 | ВымпелК1Р3 | 2.4 | 24.1% | 7.3% | 10.0% | AA- | 0.0 | 18.2 | 4 | 8.6 | 2.16 | 73.05 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
917 | ПочтаРБ1P6 | 4.7 | 25.6% | 9.0% | 10.0% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.73 | 90.14 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
918 | ХКФБанкБ04 | 1.5 | 26.2% | 8.0% | 10.0% | A- | 28.8 | 19.95 | 4 | - | 1.39 | 80.30 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
919 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 5.2 | 48.37 | 2 | 27.6 | 0.22 | 97.56 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
920 | ТрансмхПБ6 | 1.5 | 25.1% | 8.1% | 9.9% | AA- | 0.1 | 40.14 | 2 | 39.3 | 1.39 | 80.99 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
921 | РЖДЗО25-2Р | 0.8 | 25.3% | 8.8% | 9.9% | AAA | 0.4 | 4400 | 2 | 1 417.8 | 0.83 | 88.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
922 | РСХБ2Р1 | 1.0 | 22.4% | 8.9% | 9.9% | AA | 0.7 | 7.56 | 12 | 3.2 | 0.95 | 89.79 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
923 | РЖД 1Р-06R | 8.4 | 24.4% | 9.4% | 9.9% | AAA | 12.0 | 47.12 | 2 | 12.7 | 0.37 | 95.35 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
924 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 9.9% | AAA | 0.0 | 3.29 | 12 | 0.4 | - | 68.69 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
925 | ГТЛК 1P-17 | 10.5 | 31.8% | 7.4% | 9.9% | AA- | 0.4 | 18.55 | 4 | 1.4 | 1.41 | 75.16 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
926 | РЖДЗО26-2Р | 1.8 | 24.7% | 7.7% | 9.9% | AAA | 5.5 | 3837.5 | 2 | 1 748.2 | 1.66 | 78.19 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
927 | iMT_FREE01 | 1.6 | 45.2% | 9.5% | 9.9% | A- | 1.9 | 47.37 | 2 | 36.2 | 0.13 | 96.39 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
928 | ВЭБ1P-35 | 1.0 | 13.2% | 9.6% | 9.8% | AAA | 0.0 | 47.62 | 2 | 45.0 | 0.97 | 96.96 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
929 | Пионер 1P5 | 0.0 | 29.8% | 9.7% | 9.8% | A- | 13.3 | 4.25 | 4 | 3.6 | 0.05 | 99.17 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
930 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 0.7 | 22.06 | 4 | 21.1 | 0.73 | 90.50 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
931 | РСХБ БО17 | 0.2 | 13.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 4.8 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
932 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 9.8 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
933 | ГПБ001P22P | 8.0 | 25.6% | 9.1% | 9.7% | AA+ | 1.6 | 45.13 | 2 | 2.0 | 0.48 | 93.51 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
934 | ДОМ 1P-12R | 0.8 | 23.6% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 22.1 | 0.74 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
935 | РосcетУрБ3 | 4.9 | 22.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 9.6 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
936 | РЖД 1Р-20R | 2.3 | 22.5% | 7.4% | 9.7% | AAA | 0.2 | 36.65 | 2 | 9.1 | 2.11 | 75.65 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
937 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 9.7% | AAA | 0.0 | 8.34 | 4 | 3.2 | - | 71.57 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
938 | ВТБ Б1-329 | 1.7 | 11.3% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 10.2 | 1.53 | 97.99 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
939 | ДОМ 1P-13R | 0.5 | 23.8% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 4.8 | 0.46 | 94.50 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
940 | ДОМ 1P-16R | 0.5 | 24.5% | 9.1% | 9.7% | AAA | 0.4 | 45.13 | 2 | 44.4 | 0.49 | 93.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
941 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.2 | 38.39 | 2 | 28.7 | 1.51 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
942 | РЖД Б01P1R | 7.5 | 24.5% | 9.1% | 9.6% | AAA | 5.3 | 45.13 | 2 | 1.5 | 0.49 | 93.80 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
943 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 3.63 | 12 | 0.5 | - | 79.50 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | |
944 | МОЭК БО1P2 | 0.4 | 16.2% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.38 | 97.78 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
945 | ЯТЭК 1P-2 | 0.4 | 25.4% | 9.2% | 9.6% | A | 1.0 | 18.25 | 2 | 5.6 | 0.35 | 95.20 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
946 | НКНХ 1Р-02 | 3.8 | 18.9% | 8.2% | 9.6% | AAA | 40.89 | 2 | 16.9 | 1.68 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
947 | РЕСОЛиБП21 | 0.0 | 10.0% | 9.6% | 9.6% | AA- | 7.89 | 12 | 5.0 | 0.04 | 100.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
948 | РЖД 1Р-16R | 1.6 | 23.0% | 7.9% | 9.6% | AAA | 0.5 | 39.39 | 2 | 34.2 | 1.45 | 82.30 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
949 | АЛЬФАБ2Р21 | 0.2 | 22.6% | 9.4% | 9.6% | AA+ | 2.0 | 46.88 | 2 | 27.2 | 0.22 | 97.47 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
950 | ВЭБ.РФ 21 | 7.2 | 24.8% | 9.3% | 9.6% | AAA | 46.27 | 2 | 24.7 | 0.24 | 96.79 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
951 | МОСМСП2 03 | 8.5 | 11.9% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.3 | 0.07 | 99.87 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
952 | Россети1Р7 | 13.1 | 26.1% | 8.8% | 9.5% | AAA | 5.2 | 21.94 | 4 | 16.6 | 0.55 | 92.21 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
953 | Славнеф1Р3 | 5.0 | 22.1% | 8.5% | 9.5% | AA- | 21.19 | 4 | 2.6 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
954 | АльфаБО-18 | 7.1 | 27.1% | 9.3% | 9.5% | AA+ | 0.3 | 46.37 | 2 | 35.7 | 0.12 | 98.10 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
955 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.5% | A+ | 0.9 | 2.31 | 4 | 94.2 | 2.38 | 98.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
956 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.4% | AAA | 0.0 | 6.91 | 4 | 4.9 | - | 73.12 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
957 | ВЭБ1P-18 | 2.0 | 23.4% | 7.3% | 9.4% | AAA | 0.4 | 36.25 | 2 | 2.6 | 1.85 | 77.23 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
958 | РЖД 1Р-21R | 2.5 | 22.4% | 6.9% | 9.4% | AAA | 0.1 | 34.16 | 2 | 32.1 | 2.24 | 72.82 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
959 | РЕСОЛиБП05 | 0.7 | 24.5% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 22.1 | 0.73 | 90.39 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
960 | Росагрл1Р2 | 1.2 | 24.7% | 7.9% | 9.4% | AA- | 0.2 | 39.39 | 2 | 20.8 | 1.18 | 84.10 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
961 | ИКС5Фин2P2 | 3.0 | 21.5% | 8.9% | 9.4% | AAA | 0.2 | 44.38 | 2 | 1.0 | 0.50 | 94.82 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
962 | ВЭБ1P-34 | 0.0 | 24.6% | 9.3% | 9.4% | AAA | 10.9 | 46.62 | 2 | 46.4 | 0.01 | 99.85 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
963 | МТС 1P-24 | 0.3 | 22.4% | 9.0% | 9.4% | AAA | 7.3 | 22.56 | 4 | 18.4 | 0.30 | 96.64 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
964 | Мегафон2P3 | 0.4 | 23.8% | 8.9% | 9.4% | AAA | 8.3 | 22.19 | 4 | 9.8 | 0.39 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
965 | Сбер2СУБ2R | 6.3 | 34.6% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 145 753.4 | 1.24 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
966 | ВЭБ 1P-19 | 2.5 | 23.4% | 6.6% | 9.3% | AAA | 0.2 | 32.86 | 2 | 31.1 | 2.24 | 70.97 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
967 | ЛСР БО 1Р6 | 1.2 | 33.7% | 8.0% | 9.3% | A | 1.6 | 15.96 | 4 | 1.1 | 0.67 | 86.44 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
968 | ДОМ 1P-15R | 0.4 | 22.0% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 9.9 | 0.40 | 95.62 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
969 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 9.3% | AAA | 0.0 | 7.4 | 4 | 0.3 | - | 59.46 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
970 | ЗСД 01 | 6.5 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 3.7 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
971 | Ростел1P5R | 4.3 | 21.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 15.7 | 0.80 | 91.08 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
972 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 9.2% | AAA | 4.4 | 4 | 1.7 | - | 76.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
973 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 10.8 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
974 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 237.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
975 | sАтомэнп01 | 1.6 | 23.0% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 33.7 | 1.44 | 81.90 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
976 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.8 | 16.45 | 4 | 3.3 | 2.04 | 72.13 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
977 | РСХБ2Р18 | 0.2 | 23.3% | 8.9% | 9.1% | AA | 8.4 | 22.24 | 4 | 6.1 | 0.19 | 97.72 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
978 | ВТБРКС01 | 6.0 | 30.7% | 8.0% | 9.1% | AAA | 10.9 | 4.87 | 12 | 0.2 | 0.68 | 87.89 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
979 | Сбер Sb42R | 0.3 | 21.8% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 22.2 | 0.26 | 97.12 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
980 | ИКС5ФинP12 | 10.6 | 23.6% | 9.0% | 9.0% | AAA | 0.2 | 44.63 | 2 | 39.2 | 0.07 | 99.11 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
981 | Ростел2P2R | 2.2 | 23.7% | 6.7% | 9.0% | AA+ | 2.4 | 33.16 | 2 | 20.0 | 2.02 | 73.70 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
982 | ИКС5Фин2P3 | 0.3 | 23.2% | 8.7% | 9.0% | AAA | 0.5 | 43.28 | 2 | 39.2 | 0.30 | 96.27 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
983 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 42.38 | 2 | 41.9 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
984 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 9.0% | AAA | 0.0 | 5.33 | 4 | 0.2 | - | 65.02 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
985 | РЖД БО-07 | 1.3 | 21.2% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.26 | 86.19 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
986 | Европлн1Р4 | 0.3 | 21.1% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.3 | 0.19 | 98.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
987 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
988 | РЖД Б01P4R | 7.7 | 22.5% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 26.2 | 0.67 | 91.98 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
989 | ВымпелК2Р1 | 1.1 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 11.0 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
990 | РЕСОЛизБП1 | 6.5 | 36.3% | 8.0% | 9.0% | AA- | 39.89 | 2 | 1.5 | - | 89.33 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
991 | ВЭБ1P-28 | 1.4 | 17.8% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.36 | 89.00 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
992 | РЖД Б01P3R | 12.4 | 25.3% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 5.8 | 0.44 | 93.88 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
993 | ГазпромБ22 | 23.6 | 26.0% | 8.1% | 8.9% | AAA | 1.3 | 40.39 | 2 | 29.3 | 0.62 | 90.70 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
994 | ГТЛК 1P-16 | 3.2 | 26.6% | 6.9% | 8.9% | AA- | 0.6 | 8.66 | 4 | 1.1 | 1.41 | 77.79 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
995 | Сбер Sb29R | 1.7 | 20.7% | 7.4% | 8.9% | AA- | 0.5 | 37.05 | 2 | 24.8 | 1.55 | 83.22 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
996 | РЖД-41 обл | 7.0 | 8.9% | 8.9% | 8.9% | AAA | 76.0 | 44.38 | 2 | 43.7 | 0.02 | 100.00 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
997 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 2.4 | 43.38 | 2 | 30.8 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
998 | Европлн1Р3 | 6.7 | 29.3% | 8.5% | 8.9% | AA | 7.2 | 42.63 | 2 | 25.3 | 0.21 | 96.30 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
999 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.0% | 8.9% | AAA | 0.0 | 5.79 | 4 | 0.3 | - | 68.26 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
1000 | РСХБ2Р7 | 0.4 | 21.3% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 4.2 | 0.38 | 95.98 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + |