№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | Роснфт2P3 | 2.8 | 20.7% | 9.3% | 10.1% | AAA | 0.9 | 46.37 | 2 | 17.8 | 0.79 | 92.52 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1302 | РДВ ТЕХ 01 | 4.4 | 34.3% | 31.0% | 31.0% | BB- | 3.6 | 77.29 | 4 | 17.8 | 0.84 | 100.06 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
1303 | ПочтаР2P02 | 7.3 | 23.7% | 10.1% | 11.7% | AA+ | 0.7 | 50.61 | 2 | 18.1 | 1.24 | 86.56 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1304 | ПочтаР2P03 | 7.3 | 22.0% | 10.1% | 13.5% | AA+ | 0.2 | 50.61 | 2 | 18.1 | 2.77 | 75.13 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1305 | ТрансФБО39 | 0.3 | 26.5% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 18.2 | 0.29 | 95.66 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1306 | БинФарм1P2 | 12.4 | 21.9% | 19.0% | 19.0% | A | 0.1 | 47.37 | 4 | 18.2 | 0.15 | 99.78 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1307 | СИБАВТО1Р3 | 3.9 | 35.9% | 19.0% | 24.3% | BB- | 1.2 | 47.37 | 4 | 18.2 | 1.91 | 78.28 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
1308 | ВЭБ1P-35 | 0.8 | 11.1% | 9.6% | 9.6% | AAA | 0.0 | 47.62 | 2 | 18.3 | 0.79 | 99.00 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
1309 | Европлн1Р5 | 0.5 | 20.3% | 10.5% | 10.7% | AA | 1.3 | 19.63 | 4 | 18.3 | 0.26 | 97.90 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1310 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 18.4 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1311 | ГИДРОМАШ01 | 0.8 | 26.0% | 12.0% | 13.2% | A | 1.9 | 29.92 | 4 | 18.4 | 0.80 | 91.20 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
1312 | АГТК БО-01 | 1.1 | 32.2% | 16.0% | 17.7% | BB | 1.1 | 39.89 | 4 | 18.4 | 0.79 | 90.51 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
1313 | sРостл1P6R | 0.5 | 20.9% | 8.8% | 9.3% | AA+ | 22.06 | 4 | 18.4 | 0.52 | 94.67 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | ||
1314 | ВЭБ1P-18 | 1.7 | 20.0% | 7.3% | 8.7% | AAA | 0.2 | 36.25 | 2 | 18.5 | 1.63 | 83.09 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1315 | РостелБО-1 | 0.2 | 6.4% | 7.0% | 7.0% | AA+ | 0.0 | 34.9 | 2 | 18.6 | 0.23 | 100.15 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1316 | НКНХ 1Р-01 | 3.8 | 20.5% | 9.8% | 10.5% | AAA | 1.2 | 48.62 | 2 | 18.7 | 0.78 | 92.96 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1317 | РСХБ2Р16 | 1.3 | 21.6% | 8.8% | 10.0% | AA | 0.1 | 21.82 | 4 | 18.7 | 1.20 | 87.50 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1318 | КИФА 1P1 | 1.3 | 29.6% | 14.5% | 16.1% | BBB | 0.0 | 28.92 | 4 | 18.8 | 0.85 | 90.18 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1319 | ОхтаГрБП03 | 1.6 | 28.6% | 16.0% | 18.7% | BB+ | 0.1 | 39.89 | 4 | 18.9 | 1.43 | 85.61 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
1320 | Медси 1P01 | 13.1 | 26.5% | 9.9% | 9.9% | AA- | 0.1 | 24.56 | 4 | 18.9 | 0.06 | 99.19 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1321 | КАМАЗ БО15 | 6.8 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 19.0 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1322 | РЕСОЛизБП1 | 6.3 | 18.9% | 8.0% | 8.2% | AA- | 39.89 | 2 | 19.1 | 0.26 | 97.50 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1323 | ФПК 1P-07 | 4.7 | 20.4% | 6.9% | 7.5% | AA+ | 0.0 | 34.41 | 2 | 19.1 | 0.71 | 91.89 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1324 | ДОМ 1P-16R | 0.3 | 19.1% | 9.1% | 9.3% | AAA | 0.1 | 45.13 | 2 | 19.1 | 0.29 | 97.48 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
1325 | СЭЗ 1P2 | 2.6 | 26.2% | 10.7% | 14.3% | BBB | 0.1 | 26.8 | 4 | 19.1 | 2.17 | 75.20 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1326 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 19.2 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1327 | НОВАТЭК1Р3 | 3.0 | 7.8% | 9.4% | 8.9% | AAA | 210.4 | 0.77 | 12 | 19.2 | 2.65 | 104.99 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
1328 | УрожайБО03 | 1.4 | 28.5% | 16.0% | 18.0% | B+ | 0.1 | 39.89 | 4 | 19.3 | 1.23 | 88.88 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1329 | sАтомэнп02 | 0.8 | 20.2% | 9.0% | 9.6% | AAA | 0.2 | 44.63 | 2 | 19.4 | 0.76 | 92.80 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1330 | sКапиталР1 | 1.8 | 23.5% | 10.3% | 12.4% | AA- | 0.9 | 51.11 | 2 | 19.4 | 1.65 | 82.90 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1331 | PolyusZL1 | 4.4 | 0.0% | 3.1% | - | AAA | 131.67 | 2 | 19.4 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1332 | Газпнф3P5R | 0.8 | 20.4% | 9.0% | 9.7% | AAA | 2.4 | 22.44 | 4 | 19.5 | 0.75 | 92.92 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
1333 | РСЭКСМБ2Р2 | 5.3 | 30.0% | 9.9% | 10.4% | AA+ | 49.36 | 2 | 19.5 | 0.30 | 95.01 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1334 | ГТЛК БО-07 | 0.8 | 21.8% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 19.6 | 0.78 | 93.15 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1335 | РСХБ БО9 | 0.7 | 18.5% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 19.6 | 0.16 | 100.53 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1336 | НовТех1Р2 | 1.8 | 25.2% | 27.5% | 25.7% | A- | 5.0 | 22.6 | 12 | 19.6 | 1.44 | 107.10 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
1337 | МТС 1P-25 | 0.8 | 0.0% | 9.0% | - | A | 22.44 | 4 | 19.7 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1338 | Ростел2P14 | 1.1 | 19.3% | 14.4% | 14.9% | AA+ | 2.3 | 35.9 | 4 | 19.7 | 1.03 | 96.40 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
1339 | ИнтЛиз1Р05 | 1.1 | 27.7% | 12.0% | 12.8% | A | 0.0 | 24.98 | 4 | 19.8 | 0.51 | 93.50 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1340 | Магнит4P01 | 0.8 | 21.5% | 9.1% | 9.9% | AAA | 0.9 | 45.62 | 2 | 19.8 | 0.76 | 92.14 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1341 | Ростел2P8R | 0.3 | 21.7% | 10.2% | 10.5% | AA+ | 11.0 | 50.86 | 2 | 19.8 | 0.30 | 97.00 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1342 | Медси 1P02 | 13.1 | 23.6% | 10.3% | 11.6% | AA- | 0.4 | 25.8 | 4 | 19.9 | 0.99 | 89.50 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1343 | СУЭК-Ф1P5R | 4.9 | 25.9% | 25.0% | 24.9% | AA | 197.2 | 124.66 | 2 | 19.9 | 0.87 | 100.37 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
1344 | МИКРАН БО1 | 1.3 | 27.2% | 12.5% | 14.5% | BBB | 0.1 | 31.16 | 4 | 19.9 | 1.22 | 86.33 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
1345 | КАМАЗ БО13 | 5.8 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 19.9 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1346 | СНХТ БО-03 | 3.7 | 27.3% | 26.0% | 25.7% | B+ | 0.4 | 21.37 | 12 | 20.0 | 0.61 | 100.98 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1347 | БДеньг-2P5 | 2.4 | 32.1% | 28.0% | 28.0% | BB- | 0.9 | 23.01 | 12 | 20.0 | 0.80 | 99.86 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1348 | РЖД 1Р-17R | 0.7 | 18.9% | 6.8% | 7.3% | AAA | 0.3 | 33.66 | 2 | 20.0 | 0.69 | 92.83 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1349 | ИЭКХолд1Р1 | 0.8 | 24.2% | 12.7% | 13.7% | A- | 0.8 | 31.66 | 4 | 20.2 | 0.79 | 92.84 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1350 | ФСК РС1Р6 | 7.5 | 21.3% | 8.7% | 10.1% | AAA | 0.2 | 21.69 | 4 | 20.3 | 1.40 | 85.84 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1351 | Озон 1Р01 | 1.1 | 20.3% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 20.3 | 1.01 | 94.30 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
1352 | БорецК1Р01 | 1.1 | 48.0% | 11.8% | 15.7% | AA- | 20.9 | 29.54 | 4 | 20.5 | 0.99 | 75.48 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1353 | МТС 1P-27 | 1.1 | 20.4% | 19.6% | 19.5% | A | 48.99 | 4 | 20.5 | 1.03 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1354 | ИКС5Фин2P2 | 2.8 | 19.8% | 8.9% | 9.1% | AAA | 0.1 | 44.38 | 2 | 20.5 | 0.27 | 97.45 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1355 | ЧТПЗ 1P4 | 2.3 | 22.6% | 10.4% | 11.8% | A+ | 0.0 | 51.86 | 2 | 20.5 | 1.22 | 87.99 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1356 | РЕСОЛиБП22 | 8.3 | 24.8% | 10.9% | 12.6% | AA- | 8.6 | 54.35 | 2 | 20.6 | 1.23 | 86.50 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1357 | MTRCSPR001 | 1.7 | 24.1% | 21.0% | 21.0% | A- | 0.6 | 52.36 | 4 | 20.7 | 0.15 | 99.80 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1358 | ТрнфБО1P13 | 1.7 | 18.7% | 6.9% | 8.1% | AAA | 0.1 | 34.16 | 2 | 20.8 | 1.59 | 84.49 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1359 | ЭлщитСтБП2 | 0.3 | 29.2% | 13.0% | 13.6% | BB+ | 0.6 | 32.41 | 4 | 21.0 | 0.33 | 95.76 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1360 | iВУШ 1P1 | 0.3 | 25.2% | 13.5% | 13.9% | A- | 3.1 | 33.66 | 4 | 21.1 | 0.34 | 96.90 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1361 | АПРИ 05 | 0.5 | 35.8% | 13.0% | 13.7% | BBB- | 0.4 | 24.31 | 4 | 21.1 | 0.27 | 95.20 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1362 | РенКредБО4 | 0.8 | 23.7% | 11.5% | 12.5% | BBB | 0.0 | 57.34 | 2 | 21.1 | 0.79 | 92.18 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1363 | РегПрод1Р2 | 1.5 | 40.6% | 11.5% | 13.6% | B- | 0.1 | 25.09 | 4 | 21.2 | 0.68 | 84.83 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
1364 | ТрансмхПБ7 | 1.3 | 23.9% | 10.2% | 11.8% | AA- | 1.1 | 50.86 | 2 | 21.2 | 1.21 | 86.67 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1365 | Ювелит 1P1 | 0.8 | 24.4% | 13.4% | 14.4% | A | 2.8 | 33.41 | 4 | 21.3 | 0.79 | 93.24 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1366 | РЖД Б01P1R | 7.3 | 22.2% | 9.1% | 9.3% | AAA | 0.7 | 45.13 | 2 | 21.3 | 0.26 | 97.01 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1367 | Систем1P24 | 7.8 | 27.3% | 10.0% | 11.1% | AA- | 3.9 | 24.93 | 4 | 21.4 | 0.75 | 89.70 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1368 | Джи-гр 2Р3 | 1.6 | 27.2% | 15.4% | 16.6% | A- | 2.7 | 38.39 | 4 | 21.5 | 0.80 | 92.85 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
1369 | ЧеркизБ1P6 | 2.8 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 21.7 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
1370 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 44.9 | 27.12 | 12 | 21.7 | 2.41 | 100.00 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
1371 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 21.7 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1372 | СТМ 1P3 | 2.8 | 26.0% | 11.5% | 12.6% | A | 0.8 | 28.67 | 4 | 21.7 | 0.77 | 91.19 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1373 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 21.8 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1374 | Сбер Sb44R | 1.3 | 20.5% | 9.3% | 10.5% | AAA | 15.3 | 46.62 | 2 | 21.8 | 1.20 | 88.97 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1375 | РитйлБФ1P2 | 1.0 | 24.9% | 10.3% | 11.7% | A- | 1.7 | 25.8 | 4 | 21.8 | 0.97 | 88.74 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1376 | АЛЬФАБ2Р23 | 0.8 | 21.9% | 9.6% | 10.4% | AA+ | 1.2 | 48.13 | 2 | 21.8 | 0.75 | 92.28 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1377 | ГПБ001P22P | 7.8 | 22.8% | 9.1% | 9.4% | AA+ | 10.2 | 45.13 | 2 | 21.9 | 0.26 | 96.99 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1378 | Автодор4Р4 | 3.3 | 23.1% | 10.2% | 11.6% | AA | 0.1 | 50.71 | 2 | 22.0 | 1.21 | 87.40 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1379 | РКК БО-03 | 3.4 | 106.5% | 16.5% | 32.9% | CC | 0.8 | 41.14 | 4 | 22.2 | 1.15 | 50.18 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
1380 | РусГидрБП7 | 0.8 | 20.4% | 9.0% | 9.7% | AAA | 0.3 | 44.88 | 2 | 22.2 | 0.73 | 92.94 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1381 | iMT_FREE01 | 1.4 | 24.2% | 22.0% | 22.2% | A- | 0.6 | 109.7 | 2 | 22.3 | 1.25 | 98.88 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1382 | АСВ 1Р02 | 2.1 | 36.0% | 20.0% | 23.2% | BB+ | 0.5 | 49.86 | 4 | 22.5 | 1.28 | 86.14 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
1383 | ПозТех-1Р2 | 0.8 | 21.6% | 10.5% | 11.3% | AA | 1.2 | 26.3 | 4 | 22.6 | 0.75 | 93.29 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
1384 | Систем1P16 | 5.8 | 21.6% | 10.3% | 12.5% | AA- | 0.0 | 25.68 | 4 | 22.6 | 1.98 | 82.56 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1385 | Систем1P23 | 6.8 | 26.5% | 10.0% | 11.4% | AA- | 0.4 | 24.81 | 4 | 22.6 | 0.96 | 87.44 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1386 | ДФФ 2Р-01 | 0.8 | 31.6% | 12.8% | 14.5% | BBB+ | 10.2 | 63.82 | 2 | 22.8 | 0.79 | 88.50 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
1387 | СистемБ1P2 | 0.7 | 12.5% | 7.5% | - | AA- | 37.4 | 2 | 22.8 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1388 | ТбанкБ12 | 1.8 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 22.9 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1389 | ТбанкБ11 | 1.8 | 16.4% | 13.5% | 14.0% | AA- | 67.32 | 2 | 22.9 | - | 96.45 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1390 | ВИС Ф БП03 | 1.1 | 26.3% | 12.9% | 14.4% | A | 2.8 | 32.16 | 4 | 23.0 | 1.02 | 89.42 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
1391 | ВитаЛ 1Р03 | 0.3 | 21.1% | 10.0% | 10.3% | A- | 0.4 | 24.93 | 4 | 23.0 | 0.26 | 97.54 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1392 | ХайТэк 1P1 | 1.1 | 30.0% | 15.0% | 16.7% | BBB+ | 0.6 | 37.4 | 4 | 23.0 | 0.90 | 90.00 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
1393 | Ростел2P5R | 0.6 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 23.1 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1394 | ММЦБ П01-1 | 3.9 | 24.6% | 13.0% | 14.0% | BBB- | 0.0 | 32.41 | 4 | 23.2 | 0.77 | 92.95 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1395 | Садко 1P1 | 3.7 | 25.6% | 23.5% | 23.5% | BBB | 0.2 | 58.59 | 4 | 23.2 | 1.90 | 100.00 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
1396 | Сегежа2P6R | 0.5 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 23.3 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1397 | АЗБУКАВКП2 | 8.0 | 51.1% | 10.2% | 10.3% | A- | 1.6 | 25.55 | 4 | 23.3 | 0.02 | 99.30 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1398 | АльфаБО-18 | 6.9 | 22.0% | 22.5% | 22.2% | AA+ | 0.6 | 112.19 | 2 | 23.4 | 0.85 | 101.18 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1399 | ГазпромКP6 | 3.3 | 19.1% | 10.0% | 12.4% | AAA | 2.0 | 24.93 | 4 | 23.6 | 2.69 | 80.93 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1400 | Сбер Sb20R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 23.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + |