№ | 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 | ДОМ 1P-16R | 0.5 | 22.5% | 9.1% | 9.5% | AAA | 0.1 | 45.13 | 2 | 4.7 | 0.45 | 95.00 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
802 | ЯТЭК 1P-2 | 0.3 | 23.7% | 9.2% | 9.5% | A | 5.1 | 18.25 | 2 | 7.8 | 0.29 | 96.45 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
803 | АЛЬФАБ2Р21 | 0.2 | 19.9% | 9.4% | 9.5% | AA+ | 2.7 | 46.88 | 2 | 32.8 | 0.15 | 98.58 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
804 | РСЭКСМБ2Р3 | 5.5 | 24.4% | 6.6% | 9.5% | AA+ | 33.11 | 2 | 0.2 | - | 70.13 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
805 | ДОМ 1P-12R | 0.7 | 20.1% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 27.4 | 0.67 | 93.58 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
806 | ВЭБ.РФ 21 | 7.2 | 20.8% | 9.3% | 9.4% | AAA | 0.1 | 46.27 | 2 | 30.3 | 0.17 | 98.24 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
807 | ИКС5Фин2P2 | 2.9 | 24.6% | 8.9% | 9.4% | AAA | 0.3 | 44.38 | 2 | 6.3 | 0.43 | 94.43 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
808 | ВТБ Б1-329 | 1.6 | 9.1% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 15.9 | 1.48 | 100.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
809 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.4% | AAA | 0.0 | 6.91 | 4 | 6.6 | - | 73.40 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
810 | РЖД 1Р-16R | 1.5 | 21.8% | 7.9% | 9.4% | AAA | 2.6 | 39.39 | 2 | 39.0 | 1.38 | 84.12 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
811 | ВЭБ1P-29 | 1.4 | 22.5% | 8.0% | 9.4% | AAA | 0.1 | 39.74 | 2 | 11.6 | 1.29 | 84.90 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
812 | АльфаБО-18 | 7.1 | 23.0% | 9.3% | 9.4% | AA+ | 0.6 | 46.37 | 2 | 41.3 | 0.05 | 99.33 | 13.01.25 | 23.01.17 | 05.01.32 | 15.01.25 | + | + | |
813 | Ростел2P6R | 1.6 | 22.8% | 7.7% | 9.4% | AA+ | 0.7 | 38.39 | 2 | 33.3 | 1.44 | 82.30 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
814 | Россети1Р7 | 13.0 | 23.4% | 8.8% | 9.3% | AAA | 0.7 | 21.94 | 4 | - | 0.49 | 94.12 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
815 | Славнеф1Р3 | 4.9 | 21.0% | 8.5% | 9.3% | AA- | 21.19 | 4 | 7.7 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
816 | Росагрл1Р2 | 1.2 | 24.6% | 7.9% | 9.3% | AA- | 0.1 | 39.39 | 2 | 25.5 | 1.11 | 84.95 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
817 | РЖД 1Р-21R | 2.5 | 22.1% | 6.9% | 9.3% | AAA | 1.3 | 34.16 | 2 | 2.1 | 2.28 | 73.81 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
818 | РУСАЛ 1Р8 | 2.6 | 9.6% | 9.3% | 9.3% | A+ | 1.3 | 2.31 | 4 | 145.3 | 2.32 | 99.89 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
819 | МТС 1P-24 | 0.2 | 21.1% | 9.0% | 9.3% | AAA | 16.0 | 22.56 | 4 | 1.2 | 0.24 | 97.62 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
820 | 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 | + | + | ||
821 | ЗСД 01 | 6.4 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 10.0 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
822 | РЕСОЛиБП05 | 0.7 | 23.0% | 8.5% | 9.2% | AA- | 0.1 | 42.38 | 2 | 27.3 | 0.66 | 91.97 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
823 | Ростел1P5R | 4.3 | 23.2% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 20.7 | 0.73 | 90.99 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
824 | Мегафон2P3 | 0.3 | 20.9% | 8.9% | 9.2% | AAA | 1.3 | 22.19 | 4 | 15.1 | 0.32 | 96.70 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
825 | ВЭБ1P-18 | 1.9 | 22.4% | 7.3% | 9.2% | AAA | 1.8 | 36.25 | 2 | 7.0 | 1.79 | 79.00 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
826 | ВЭБ1P-28 | 1.4 | 20.4% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 12.0 | 1.29 | 86.91 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
827 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 273.3 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
828 | ТрансФБО39 | 0.4 | 28.5% | 8.5% | 9.2% | A- | 0.1 | 42.38 | 2 | 4.7 | 0.45 | 92.81 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
829 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.1% | AAA | 0.0 | 5.79 | 4 | 1.6 | - | 66.16 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
830 | ДОМ 1P-15R | 0.3 | 18.6% | 8.9% | 9.1% | AAA | 0.2 | 44.13 | 2 | 15.3 | 0.33 | 97.23 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
831 | ИА ДОМ11P2 | 25.2 | 0.0% | 7.1% | 9.1% | AAA | 0.0 | 4.4 | 4 | 2.7 | - | 77.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
832 | РЖД БО-07 | 1.3 | 23.0% | 7.7% | 9.1% | AAA | 0.2 | 38.64 | 2 | 19.1 | 1.19 | 85.30 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
833 | ЛСР БО 1Р6 | 1.2 | 31.5% | 8.0% | 9.0% | A | 1.9 | 15.96 | 4 | 4.9 | 0.60 | 88.49 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
834 | РСХБ2Р18 | 0.1 | 20.3% | 8.9% | 9.0% | AA | 1.7 | 22.24 | 4 | 11.5 | 0.12 | 98.82 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
835 | ВТБРКС01 | 6.0 | 29.3% | 8.0% | 9.0% | AAA | 245.6 | 4.73 | 12 | 3.5 | 0.67 | 88.80 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
836 | ВертолетБ3 | 3.0 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 1.2 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
837 | ХКФБанкБ04 | 1.4 | 17.7% | 8.0% | 9.0% | A- | 41.3 | 19.95 | 4 | 4.8 | 1.36 | 89.16 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
838 | Сбер Sb42R | 0.2 | 20.1% | 8.8% | 9.0% | AAA | 53.9 | 43.88 | 2 | 27.5 | 0.19 | 98.14 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
839 | ВЭБ 1P-19 | 2.5 | 22.0% | 6.6% | 9.0% | AAA | 1.8 | 32.86 | 2 | 2.2 | 2.28 | 73.50 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
840 | ИКС5ФинP12 | 10.5 | 0.0% | 9.0% | 9.0% | AAA | 44.63 | 2 | - | - | 99.93 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | ||
841 | ГТЛК 1P-16 | 3.2 | 27.6% | 6.9% | 8.9% | AA- | 0.3 | 8.66 | 4 | 3.1 | 1.34 | 77.80 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
842 | sАтомэнп01 | 1.5 | 21.6% | 7.5% | 8.9% | AAA | 0.5 | 37.4 | 2 | 0.8 | 1.43 | 84.00 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
843 | Европлн1Р4 | 0.3 | 15.0% | 8.8% | 8.9% | AA | 0.7 | 4.39 | 4 | - | 0.25 | 98.69 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
844 | ИКС5Фин2P3 | 0.2 | 21.7% | 8.7% | 8.9% | AAA | 8.3 | 21.88 | 4 | 1.2 | 0.24 | 97.39 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
845 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 8.9% | AAA | 17.12 | 4 | 16.4 | - | 87.64 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
846 | РЖД Б01P4R | 7.6 | 21.9% | 8.3% | 8.9% | AAA | 0.2 | 41.14 | 2 | 31.2 | 0.60 | 93.00 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
847 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 8.9% | AAA | 0.0 | 6.12 | 4 | 5.9 | - | 72.18 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
848 | Сбер Sb29R | 1.6 | 20.6% | 7.4% | 8.9% | AA- | 2.2 | 37.05 | 2 | 29.3 | 1.49 | 83.93 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
849 | МТС 1P-14 | 2.1 | 23.6% | 6.6% | 8.8% | AAA | 4.3 | 16.45 | 4 | 7.2 | 1.97 | 74.65 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
850 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 3.71 | 4 | 1.1 | - | 66.81 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
851 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 5.33 | 4 | 1.5 | - | 66.33 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
852 | РЖД Б01P3R | 12.4 | 23.6% | 8.4% | 8.8% | AAA | 0.0 | 41.88 | 2 | 10.8 | 0.37 | 95.26 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
853 | ДОМ.РФ1P2R | 3.1 | 23.3% | 8.7% | 8.8% | AAA | 3.4 | 43.38 | 2 | 36.0 | 0.09 | 98.90 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
854 | Европлн1Р3 | 6.6 | 29.7% | 8.5% | 8.8% | AA | 3.7 | 42.63 | 2 | 30.5 | 0.14 | 97.43 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
855 | Ростел2P2R | 2.1 | 22.5% | 6.7% | 8.8% | AA+ | 1.0 | 33.16 | 2 | 24.1 | 1.95 | 75.80 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
856 | РСХБ2Р7 | 0.3 | 20.3% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 2.1 | 0.31 | 96.92 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
857 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 11.0 | 0.37 | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
858 | ДФФ ЗО28 | 3.1 | 25.3% | 5.3% | 8.7% | BBB+ | 55.9 | 26.75 | 2 | 2 068.4 | 2.77 | 60.70 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
859 | ГазпромБ23 | 23.6 | 23.3% | 8.1% | 8.7% | AAA | 3.1 | 40.39 | 2 | 34.2 | 0.56 | 92.77 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
860 | ГТЛК 1P-15 | 0.8 | 26.0% | 7.7% | 8.7% | AA- | 0.9 | 3.83 | 4 | 2.7 | 0.80 | 88.22 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
861 | ГазпромБ22 | 23.6 | 22.4% | 8.1% | 8.7% | AAA | 1.7 | 40.39 | 2 | 34.2 | 0.55 | 93.16 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
862 | Сбер Sb27R | 1.5 | 20.4% | 7.4% | 8.7% | AA- | 10.7 | 36.9 | 2 | 1.6 | 1.42 | 85.21 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
863 | 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 | + | + | |
864 | Солид БО-2 | 0.2 | -31.1% | 9.5% | 8.6% | BB- | 47.37 | 2 | 28.4 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
865 | РСетиЛЭБО3 | 0.1 | 9.0% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 34.4 | 0.10 | 99.97 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
866 | МКБ ЗО2027 | 2.8 | 13.0% | 7.5% | 8.5% | A+ | 0.1 | 37.5 | 2 | 1 684.6 | 2.51 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
867 | Сбер Sb25R | 1.3 | 19.9% | 7.5% | 8.5% | AA- | 36.6 | 37.15 | 2 | 15.3 | 1.24 | 87.28 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
868 | ТрнфБО1P8 | 0.8 | 18.8% | 7.9% | 8.5% | AAA | 1.9 | 39.39 | 2 | 16.2 | 0.77 | 92.81 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
869 | РЖД 1Р-05R | 8.1 | 23.3% | 7.3% | 8.5% | AAA | 0.6 | 36.4 | 2 | 26.6 | 1.08 | 85.81 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
870 | ЗСД 02 | 6.4 | 6.2% | 10.4% | 8.5% | AAA | 52.06 | 2 | 10.0 | - | 122.79 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
871 | МОЭК БО1P1 | 0.2 | 27.0% | 8.3% | 8.5% | AAA | 0.2 | 41.14 | 2 | 26.7 | 0.18 | 97.18 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
872 | МТС 1P-10 | 0.5 | 21.7% | 8.0% | 8.5% | AAA | 2.3 | 19.95 | 4 | 19.7 | 0.49 | 94.35 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
873 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.5% | AAA | 0.0 | 7.4 | 4 | 2.1 | - | 64.88 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
874 | МТС 1P-15 | 1.9 | 22.9% | 6.6% | 8.5% | AAA | 1.9 | 16.45 | 4 | 8.5 | 1.74 | 78.03 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
875 | 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 | + | + | |
876 | ГТЛК БО-08 | 1.7 | 23.2% | 8.2% | 8.4% | AA- | 0.1 | 40.94 | 2 | 25.2 | 0.19 | 97.50 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
877 | ЕврХимБ1Р8 | 0.3 | 23.8% | 8.1% | 8.4% | AA+ | 6.2 | 40.14 | 2 | 15.4 | 0.31 | 95.87 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
878 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.88 | 4 | 4.7 | - | 71.87 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
879 | ЕАБР 1Р-01 | 3.6 | 45.0% | 8.2% | 8.3% | - | 40.89 | 2 | 36.2 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
880 | 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 | - | + | + | |
881 | РЕСОЛизБП1 | 6.4 | 19.2% | 8.0% | 8.3% | AA- | 0.0 | 39.89 | 2 | 6.4 | 0.42 | 95.99 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
882 | ИА ТБ1А | 9.3 | 31.1% | 7.9% | 8.3% | AA- | 1.0 | 1.52 | 4 | 0.0 | 0.24 | 95.40 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
883 | СибурХ Б03 | 6.5 | 23.7% | 7.7% | 8.2% | AAA | 0.1 | 38.15 | 2 | 35.2 | 0.52 | 92.87 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
884 | НоваБевБП4 | 1.0 | 23.4% | 7.4% | 8.2% | AA | 1.3 | 27.67 | 2 | 2.7 | 0.76 | 89.94 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
885 | Титан-3 01 | 28.7 | 200.9% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 1.4 | 0.10 | 90.50 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
886 | РосбанкБ26 | 1.6 | 12.8% | 7.6% | 8.2% | AAA | 38.56 | 2 | 32.7 | - | 93.39 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
887 | ЭлемЛиз1P4 | 1.1 | -29.4% | 10.6% | 8.1% | A | 3.39 | 12 | 1.9 | - | 129.99 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | ||
888 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | 8.1% | AAA | 0.0 | 3.53 | 4 | 1.0 | - | 80.01 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |
889 | Роснфт2P4 | 3.1 | 21.7% | 8.0% | 8.1% | AAA | 1.1 | 39.89 | 2 | 30.3 | 0.12 | 98.53 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
890 | РСЭКСМБ1Р1 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 39.89 | 2 | 269.2 | 1.85 | 98.92 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
891 | ФПК 1P-07 | 4.9 | 28.1% | 6.9% | 8.1% | AA+ | 0.5 | 34.41 | 2 | 8.1 | 0.86 | 85.50 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
892 | ВЭБлизБ06 | 0.2 | 22.5% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 27.3 | 0.15 | 98.03 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
893 | ГазпромКP4 | 2.4 | 21.3% | 5.9% | 8.0% | AAA | 2.2 | 29.42 | 2 | 4.5 | 2.26 | 73.49 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
894 | АЛЬФАЗО350 | 6.9 | 30.2% | 5.5% | 8.0% | AA+ | 0.2 | 27.5 | 2 | 906.8 | 1.74 | 69.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
895 | АЛЬФАЗО850 | 5.3 | 163.9% | 6.0% | 8.0% | AA+ | 4.9 | 29.75 | 2 | 1 166.7 | 0.31 | 75.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
896 | ЕвропланБ5 | 4.2 | 30.0% | 7.7% | 7.9% | AA | 0.5 | 38.39 | 2 | 26.4 | 0.16 | 97.03 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
897 | ВЭБлизБ07 | 0.2 | 8.4% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 26.9 | 0.16 | 99.94 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
898 | Росагрл1Р1 | 0.4 | 25.8% | 7.4% | 7.9% | AA- | 0.7 | 36.65 | 2 | 5.4 | 0.43 | 93.49 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
899 | Автодор3Р1 | 1.0 | 25.2% | 6.8% | 7.8% | AA | 21.4 | 28.95 | 2 | 2.2 | 0.95 | 86.10 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
900 | РЖД-23 обл | 0.1 | 6.1% | 7.8% | 7.8% | AAA | 2.3 | 39.14 | 2 | 34.2 | 0.06 | 100.11 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + |