№ | 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 | НКНХ 1Р-02 | 3.6 | 19.1% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 34.2 | 1.46 | 86.72 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
802 | РЖД 1Р-15R | 2.1 | 13.1% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 9.6 | 1.95 | 93.10 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
803 | ТрансмхПБ6 | 1.3 | 22.8% | 8.1% | 9.4% | AA- | 0.3 | 40.14 | 2 | 16.1 | 1.24 | 85.30 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
804 | РЖДЗО25-2Р | 0.6 | 21.1% | 8.8% | 9.4% | AAA | 2.6 | 4400 | 2 | 3 251.1 | 0.61 | 93.62 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
805 | ГПБ001P22P | 7.8 | 23.7% | 9.1% | 9.4% | AA+ | 3.0 | 45.13 | 2 | 21.2 | 0.26 | 96.70 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
806 | ДОМ 1P-12R | 0.5 | 22.1% | 8.9% | 9.4% | AAA | 0.9 | 44.13 | 2 | 40.7 | 0.52 | 94.10 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
807 | sРостл1P6R | 0.6 | 22.0% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 17.7 | 0.53 | 94.14 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
808 | ДОМ 1P-16R | 0.3 | 22.0% | 9.1% | 9.4% | AAA | 0.2 | 45.13 | 2 | 18.4 | 0.30 | 96.70 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
809 | Автодор4Р1 | 1.6 | 20.5% | 7.9% | 9.4% | AA | 0.1 | 39.64 | 2 | 34.9 | 1.44 | 85.02 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
810 | РСЭКСМБ2Р3 | 5.4 | 24.8% | 6.6% | 9.3% | AA+ | 33.11 | 2 | 10.2 | 2.15 | 71.02 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
811 | ИАДОМ 1P16 | 6.8 | 0.0% | 7.7% | 9.3% | AAA | 0.0 | 3.65 | 12 | 2.4 | - | 82.00 | 28.02.25 | 23.12.21 | 28.11.31 | - | + | + | |
812 | РенКредБО6 | 1.0 | 24.4% | 8.1% | 9.3% | BBB | 0.6 | 41.08 | 2 | - | 0.98 | 87.29 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
813 | РЖД Б01P1R | 7.3 | 21.9% | 9.1% | 9.3% | AAA | 3.5 | 45.13 | 2 | 20.6 | 0.27 | 97.00 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
814 | ИАДОМ 1P17 | 6.8 | 0.0% | 6.8% | 9.3% | AAA | 0.0 | 3.31 | 12 | 2.1 | - | 73.18 | 28.02.25 | 21.12.21 | 28.11.31 | - | + | + | |
815 | ЯТЭК 1P-2 | 0.1 | 22.8% | 9.2% | 9.3% | A | 2.8 | 18.25 | 2 | 13.3 | 0.13 | 98.38 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
816 | РЖДЗО26-2Р | 1.6 | 21.8% | 7.7% | 9.3% | AAA | 6.0 | 3837.5 | 2 | 3 347.2 | 1.44 | 83.27 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
817 | Славнеф1Р3 | 4.8 | 22.6% | 8.5% | 9.3% | AA- | 21.19 | 4 | 20.5 | 0.73 | 91.51 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
818 | ЗСД 04 | 7.0 | 8.9% | 9.8% | 9.3% | AAA | 49.07 | 2 | 0.8 | - | 105.96 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
819 | ВЭБ.РФ 21 | 7.0 | 20.0% | 9.3% | 9.3% | AAA | 4.7 | 46.27 | 2 | 44.2 | 2.03 | 100.00 | 25.02.25 | 13.03.12 | 17.02.32 | 27.02.25 | + | + | |
820 | ЗСД 02 | 6.3 | 7.9% | 10.4% | 9.3% | AAA | 0.0 | 52.06 | 2 | 25.7 | 4.74 | 112.86 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
821 | ЕАБР 1Р-01 | 3.4 | 44.6% | 8.2% | 9.2% | - | 40.89 | 2 | 7.6 | - | 88.88 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
822 | Россети1Р7 | 12.9 | 24.6% | 8.8% | 9.2% | AAA | 0.2 | 21.94 | 4 | 13.3 | 0.34 | 95.50 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
823 | ДОМ 1P-13R | 0.2 | 12.3% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 24.1 | 0.24 | 99.33 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
824 | Росагрл1Р2 | 1.0 | 25.7% | 7.9% | 9.2% | AA- | 1.6 | 39.39 | 2 | 37.4 | 0.96 | 85.95 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
825 | РЖДЗО28-1Р | 3.1 | 19.8% | 6.7% | 9.2% | AAA | 1.1 | 3299 | 2 | 3 024.1 | 2.65 | 72.49 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
826 | Совком 2В3 | 4.0 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 355.9 | - | 90.00 | 26.02.25 | 07.03.18 | 21.02.29 | - | + | + | ||
827 | МТС 1P-24 | 0.1 | 22.2% | 9.0% | 9.1% | AAA | 33.4 | 22.56 | 4 | 14.9 | 0.09 | 99.04 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
828 | ИКС5Фин2P2 | 2.8 | 19.5% | 8.9% | 9.1% | AAA | 0.1 | 44.38 | 2 | 19.8 | 0.28 | 97.45 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
829 | РЕСОЛиБП05 | 0.5 | 23.2% | 8.5% | 9.1% | AA- | 0.1 | 42.38 | 2 | 40.1 | 0.51 | 93.63 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
830 | ВЭБ1P-29 | 1.2 | 20.7% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 23.6 | 1.14 | 87.88 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
831 | ГТЛК 1P-17 | 10.3 | 26.6% | 7.4% | 9.1% | AA- | 1.7 | 18.55 | 4 | 17.1 | 1.19 | 82.10 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
832 | Мегафон2P3 | 0.2 | 20.5% | 8.9% | 9.1% | AAA | 3.0 | 22.19 | 4 | 6.3 | 0.18 | 98.25 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
833 | ХКФБанкБ04 | 1.3 | 19.5% | 8.0% | 9.0% | A- | 15.8 | 19.95 | 4 | 16.9 | 1.21 | 88.49 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
834 | Ростел1P5R | 4.1 | 22.6% | 8.4% | 9.0% | AA+ | 0.1 | 41.88 | 2 | 33.4 | 0.58 | 92.95 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
835 | ЗСД 05 | 7.0 | 8.3% | 9.8% | 9.0% | AAA | 49.07 | 2 | 0.8 | - | 108.96 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
836 | Ростел2P6R | 1.4 | 21.1% | 7.7% | 9.0% | AA+ | 0.5 | 38.39 | 2 | 6.5 | 1.35 | 85.35 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
837 | ИАДОМ Б1P7 | 24.5 | 0.0% | 6.9% | 9.0% | AAA | 0.0 | 6.45 | 4 | 3.7 | - | 76.59 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
838 | РЖД 1Р-20R | 2.1 | 19.1% | 7.4% | 9.0% | AAA | 2.5 | 36.65 | 2 | 24.6 | 1.90 | 81.82 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
839 | ДОМ 1P-15R | 0.2 | 18.3% | 8.9% | 9.0% | AAA | 0.7 | 44.13 | 2 | 28.6 | 0.18 | 98.52 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
840 | ВертолетБ3 | 2.8 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 14.5 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
841 | РЖД 1Р-16R | 1.4 | 19.1% | 7.9% | 9.0% | AAA | 0.7 | 39.39 | 2 | 11.5 | 1.29 | 88.00 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
842 | ВЭБ1P-28 | 1.2 | 19.5% | 8.0% | 9.0% | AAA | 0.1 | 39.74 | 2 | 24.0 | 1.14 | 89.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
843 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 8.9% | AAA | 4.29 | 4 | 1.0 | - | 72.70 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | ||
844 | ВТБРКС01 | 5.8 | 33.5% | 8.0% | 8.9% | AAA | 16.5 | 3.72 | 13 | 2.1 | 0.53 | 89.57 | 01.03.25 | 10.06.21 | 01.12.30 | - | + | + | |
845 | Европлн1Р4 | 0.1 | 21.2% | 8.8% | 8.9% | AA | 1.5 | 2.19 | 4 | 1.3 | 0.10 | 98.94 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
846 | ЗСД 01 | 6.3 | 7.0% | 10.4% | 8.9% | AAA | 0.0 | 52.06 | 2 | 25.7 | 4.78 | 117.97 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
847 | Сбер Sb42R | 0.0 | 24.9% | 8.8% | 8.8% | AAA | 213.3 | 43.88 | 2 | 40.8 | 0.04 | 99.49 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
848 | НОВАТЭК1Р3 | 3.0 | 7.4% | 9.4% | 8.8% | AAA | 337.4 | 0.77 | 12 | 11.8 | 2.66 | 105.93 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
849 | РУСАЛ 1Р8 | 2.5 | 7.3% | 9.3% | 8.8% | A+ | 2.0 | 2.31 | 4 | 46.4 | 2.22 | 104.89 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
850 | ИАДОМ Б1P3 | 25.0 | 0.0% | 6.0% | 8.8% | AAA | 0.0 | 4.54 | 4 | 2.6 | - | 68.03 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
851 | ВБРР 1P-04 | 0.2 | 9.7% | 8.8% | 8.8% | AA | 21.82 | 4 | 2.4 | - | 99.86 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
852 | ИКС5Фин2P3 | 0.1 | 21.0% | 8.7% | 8.8% | AAA | 19.2 | 21.88 | 4 | 14.3 | 0.09 | 99.07 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
853 | ВЭБ1P-18 | 1.8 | 20.0% | 7.3% | 8.8% | AAA | 3.9 | 36.25 | 2 | 17.9 | 1.64 | 83.03 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
854 | Сбер2СУБ2R | 6.1 | 32.3% | 7.0% | 8.8% | AA- | 8.0 | 349041.1 | 2 | 293 424.7 | 1.02 | 80.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
855 | РЖД Б01P4R | 7.5 | 21.8% | 8.3% | 8.7% | AAA | 0.4 | 41.14 | 2 | 2.5 | 0.47 | 94.68 | 07.08.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
856 | РЖД 1Р-21R | 2.3 | 19.3% | 6.9% | 8.7% | AAA | 1.2 | 34.16 | 2 | 12.4 | 2.13 | 78.90 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
857 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.7% | AAA | 0.0 | 4.11 | 4 | 0.9 | - | 81.80 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
858 | ЛСР БО 1Р6 | 1.0 | 27.4% | 8.0% | 8.7% | A | 1.9 | 15.96 | 4 | 14.6 | 0.46 | 92.40 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
859 | Солид БО-2 | 0.1 | -82.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 42.7 | - | 109.99 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
860 | РСХБ2Р7 | 0.2 | 17.4% | 8.5% | 8.6% | AA | 0.5 | 7.22 | 12 | 0.5 | 0.16 | 98.77 | 15.02.25 | 05.04.23 | 18.04.25 | - | + | + | |
861 | РЖД Б01P3R | 12.2 | 20.4% | 8.4% | 8.6% | AAA | 3.1 | 41.88 | 2 | 23.5 | 0.22 | 97.68 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
862 | Сбер Sb29R | 1.5 | 19.4% | 7.4% | 8.6% | AA- | 1.6 | 37.05 | 2 | 3.5 | 1.40 | 86.44 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
863 | ИАДОМ Б1P5 | 26.2 | 0.0% | 6.4% | 8.6% | AAA | 5.76 | 4 | 3.3 | - | 74.73 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | ||
864 | СОПФ ФПФ 1 | 1.9 | 21.6% | 6.8% | 8.6% | AAA | 0.0 | 16.87 | 4 | 6.2 | 1.73 | 80.02 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
865 | ГазпромБ23 | 23.4 | 22.8% | 8.1% | 8.5% | AAA | 0.7 | 40.39 | 2 | 6.0 | 0.43 | 94.75 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
866 | sАтомэнп01 | 1.3 | 19.1% | 7.5% | 8.5% | AAA | 0.5 | 37.4 | 2 | 12.1 | 1.28 | 87.75 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
867 | ГазпромБ22 | 23.4 | 22.6% | 8.1% | 8.5% | AAA | 1.4 | 40.39 | 2 | 6.0 | 0.43 | 94.82 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
868 | ИАДОМ Б1P2 | 25.9 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 5.79 | 4 | 5.1 | - | 70.81 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
869 | ТрансФБО39 | 0.3 | 9.7% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 17.5 | 0.29 | 99.71 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
870 | Сбер Sb27R | 1.3 | 19.9% | 7.4% | 8.5% | AA- | 4.5 | 36.9 | 2 | 12.8 | 1.27 | 86.91 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
871 | ИАДОМ 1P11 | 6.7 | 0.0% | 6.8% | 8.5% | AAA | 9.65 | 4 | 2.2 | - | 80.00 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | ||
872 | РЖД БО-07 | 1.1 | 17.2% | 7.7% | 8.5% | AAA | 0.1 | 38.64 | 2 | 30.8 | 1.04 | 91.45 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
873 | ВЭБ 1P-19 | 2.3 | 19.7% | 6.6% | 8.5% | AAA | 2.3 | 32.86 | 2 | 12.1 | 2.13 | 77.90 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
874 | ТрнфБО1P8 | 0.7 | 19.9% | 7.9% | 8.4% | AAA | 0.7 | 39.39 | 2 | 28.1 | 0.62 | 93.55 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
875 | Сбер Sb25R | 1.2 | 20.1% | 7.5% | 8.4% | AA- | 31.9 | 37.15 | 2 | 26.5 | 1.09 | 88.46 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
876 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 8.4% | AAA | 0.0 | 7.82 | 4 | 1.7 | - | 82.52 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
877 | ГТЛК 1P-15 | 0.7 | 23.7% | 7.7% | 8.4% | AA- | 0.4 | 3.83 | 4 | 1.1 | 0.66 | 91.31 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
878 | ВертолетБ4 | 2.8 | 6.9% | 8.8% | 8.4% | - | 43.88 | 2 | 14.5 | - | 105.00 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
879 | МКБ ЗО2027 | 2.6 | 12.2% | 7.5% | 8.4% | A+ | 14.5 | 37.5 | 2 | 2 503.4 | 2.36 | 90.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
880 | МТС 1P-10 | 0.4 | 22.0% | 8.0% | 8.3% | AAA | 5.2 | 19.95 | 4 | 11.8 | 0.35 | 95.89 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
881 | ДФФ ЗО28 | 3.0 | 23.4% | 5.4% | 8.3% | BBB+ | 25.4 | 26.75 | 2 | 122.0 | 2.73 | 64.70 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
882 | ГТЛК БО-08 | 1.5 | 25.2% | 8.2% | 8.3% | AA- | 0.0 | 40.94 | 2 | 37.6 | 0.04 | 99.38 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
883 | МОЭК БО1P1 | 0.0 | 8.7% | 8.3% | 8.3% | AAA | 0.1 | 41.14 | 2 | 39.1 | 0.02 | 99.99 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
884 | РЖД 1Р-05R | 8.0 | 21.7% | 7.3% | 8.2% | AAA | 0.5 | 36.4 | 2 | 1.2 | 0.96 | 88.70 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
885 | ИАДОМ 1P12 | 6.6 | 0.0% | 5.5% | 8.2% | AAA | 7.4 | 4 | 6.5 | - | 67.01 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
886 | РЕСОЛизБП1 | 6.3 | 18.6% | 8.0% | 8.2% | AA- | 39.89 | 2 | 18.4 | 0.27 | 97.50 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
887 | ЕврХимБ1Р8 | 0.2 | 21.7% | 8.1% | 8.2% | AA+ | 4.9 | 40.14 | 2 | 27.6 | 0.16 | 98.12 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
888 | Ростел2P2R | 2.0 | 19.3% | 6.7% | 8.2% | AA+ | 0.3 | 33.16 | 2 | 0.9 | 1.88 | 81.10 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
889 | МТС 1P-14 | 2.0 | 19.8% | 6.6% | 8.2% | AAA | 1.7 | 16.45 | 4 | 0.7 | 1.87 | 80.59 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
890 | ГТЛК 1P-16 | 3.0 | 21.0% | 6.9% | 8.2% | AA- | 0.2 | 8.66 | 4 | 8.4 | 1.23 | 85.02 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
891 | ИА ДОМ18P2 | 26.1 | 0.0% | 5.9% | 8.2% | AAA | 0.0 | 5.33 | 4 | 4.7 | - | 71.79 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
892 | ЭлемЛиз1P4 | 1.0 | -33.5% | 10.6% | 8.1% | A | 2.91 | 12 | 1.2 | - | 130.00 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | ||
893 | ТрнфБО1P13 | 1.7 | 18.6% | 6.9% | 8.1% | AAA | 0.2 | 34.16 | 2 | 20.3 | 1.60 | 84.50 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
894 | НоваБевБП4 | 0.8 | 22.9% | 7.4% | 8.0% | AA | 5.4 | 27.67 | 2 | 11.1 | 0.61 | 92.00 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
895 | СибурХ Б03 | 6.4 | 22.4% | 7.7% | 8.0% | AAA | 0.3 | 38.15 | 2 | 8.6 | 0.39 | 95.17 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
896 | ТбанкБ26 | 1.4 | 11.5% | 7.7% | 8.0% | AA- | 37.94 | 2 | 5.7 | - | 95.49 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
897 | ИА ТБ1А | 9.1 | 26.5% | 7.9% | 8.0% | AA- | 0.9 | 1.52 | 4 | 1.0 | 0.09 | 98.52 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
898 | Титан-3 01 | 28.5 | 53.8% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.4 | 0.19 | 93.36 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
899 | ВЭБлизБ07 | 0.0 | 13.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 38.8 | 0.01 | 99.96 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + |