№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РКСЭталон4 | 8.1 | 23.8% | 21.5% | 21.5% | AAA | 1.1 | 32.4 | 7 | 27.1 | 1.22 | 99.96 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
302 | Ростел2P9R | 1.2 | 22.4% | 8.7% | 10.0% | AA+ | 0.1 | 43.63 | 2 | 27.1 | 1.12 | 87.41 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
303 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 27.1 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
304 | ГазпромБ22 | 23.7 | 24.1% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 27.1 | 0.64 | 91.36 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
305 | ГазпромБ23 | 23.7 | 24.1% | 8.1% | 8.9% | AAA | 0.2 | 40.39 | 2 | 27.1 | 0.64 | 91.36 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
306 | КЛВЗ 1Р01 | 1.3 | 34.5% | 13.5% | 15.6% | BB- | 0.0 | 33.66 | 4 | 27.0 | 0.84 | 86.72 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
307 | РСетиЛЭБО3 | 0.2 | 19.4% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 26.9 | 0.19 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
308 | РСетиЛЭБО4 | 0.2 | 14.6% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 26.9 | 0.19 | 98.99 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
309 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 26.9 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
310 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 26.9 | 0.82 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
311 | РоялКапБО6 | 0.1 | 32.4% | 16.5% | 16.7% | B+ | 41.14 | 4 | 26.7 | 0.09 | 98.92 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | ||
312 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 26.7 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
313 | Система1P9 | 4.3 | 34.2% | 11.3% | 14.1% | AA- | 0.5 | 56.35 | 2 | 26.6 | 1.17 | 79.95 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
314 | Ростел2P6R | 1.7 | 23.0% | 7.7% | 9.5% | AA+ | 0.2 | 38.39 | 2 | 26.6 | 1.53 | 81.20 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
315 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 26.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
316 | ГазпромКP8 | 1.2 | 22.1% | 9.2% | 10.5% | AAA | 0.2 | 45.87 | 2 | 26.5 | 1.14 | 87.90 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
317 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 26.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
318 | ЗСД 04 | 7.2 | 11.6% | 9.8% | 10.6% | AAA | 49.07 | 2 | 26.4 | - | 93.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
319 | ЗСД 05 | 7.2 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 26.4 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
320 | ТойотаБ1P5 | 0.3 | 24.7% | 11.1% | 11.5% | AAA | 1.3 | 55.9 | 2 | 26.3 | 0.27 | 96.94 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
321 | Интерскол1 | 2.1 | 27.4% | 13.5% | 16.5% | BB+ | 33.66 | 4 | 26.3 | 1.74 | 82.00 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | ||
322 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 26.1 | - | 28.11.24 | 31.08.23 | 27.08.26 | - | + | + | |||
323 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 26.1 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
324 | СэтлГрБ2P2 | 1.3 | 30.8% | 12.2% | 14.6% | A | 1.1 | 30.42 | 4 | 26.1 | 1.16 | 83.70 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
325 | РосбанкБ26 | 1.7 | 15.7% | 7.6% | 8.6% | AAA | 0.0 | 38.56 | 2 | 26.0 | 1.55 | 89.39 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
326 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 25.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
327 | АГТК БО-03 | 2.6 | 62.9% | 16.5% | 21.4% | BB | 0.1 | 41.14 | 4 | 25.8 | 0.77 | 77.00 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
328 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 25.7 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
329 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
330 | ГТЛК 2P-02 | 13.0 | 30.0% | 11.7% | 15.3% | AA- | 2.9 | 29.17 | 4 | 25.6 | 1.74 | 76.58 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
331 | СФОРЛО-А | 4.8 | 36.0% | 19.0% | 22.5% | B | 0.2 | 44.25 | 4 | 25.5 | 1.28 | 84.49 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
332 | Пионер 1P6 | 1.0 | 36.0% | 11.7% | 13.3% | A- | 1.6 | 29.29 | 4 | 25.1 | 0.61 | 88.59 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
333 | sБанкДОМP1 | 0.2 | 22.7% | 9.7% | 10.0% | AAA | 0.7 | 48.37 | 2 | 25.0 | 0.24 | 97.29 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
334 | ВТБ БО-30 | 0.1 | 6.6% | 13.0% | 13.0% | AAA | 32.41 | 4 | 24.9 | 0.06 | 100.37 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | ||
335 | Европлн1Р5 | 0.8 | 25.3% | 10.5% | 11.0% | AA | 0.1 | 26.18 | 4 | 24.7 | 0.36 | 95.50 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
336 | АСВ 1Р03 | 2.9 | 30.4% | 25.8% | 26.6% | BB+ | 0.1 | 64.2 | 4 | 24.7 | 2.07 | 96.64 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
337 | АЛЬФАБ2Р21 | 0.2 | 23.1% | 9.4% | 9.6% | AA+ | 8.6 | 46.88 | 2 | 24.6 | 0.24 | 97.17 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
338 | РегПрод1Р2 | 1.8 | 43.8% | 11.5% | 14.1% | B- | 0.1 | 28.67 | 4 | 24.6 | 0.76 | 81.48 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
339 | МГКЛ 1P3 | 2.6 | 25.7% | 16.0% | 18.7% | BB | 0.1 | 39.89 | 4 | 24.6 | 2.08 | 85.73 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
340 | СПМК БО-02 | 2.6 | 191.2% | 14.4% | 19.4% | B+ | 0.1 | 35.51 | 4 | 24.5 | 0.31 | 74.12 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
341 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 24.93 | 2 | 24.4 | - | 73.43 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
342 | ГТЛК 1P-14 | 9.5 | 30.7% | 11.4% | 14.7% | AA- | 0.3 | 28.4 | 4 | 24.3 | 1.57 | 77.65 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
343 | РЖД-28 обл | 3.3 | 25.2% | 15.0% | 15.4% | AAA | 0.4 | 74.79 | 2 | 24.3 | 0.34 | 97.21 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
344 | КировЗд1Р1 | 0.5 | 23.9% | 11.0% | 11.6% | BBB | 0.0 | 27.42 | 4 | 24.1 | 0.51 | 94.62 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
345 | ИнтЛиз1Р05 | 1.3 | 28.2% | 12.0% | 13.0% | A | 0.0 | 29.92 | 4 | 24.0 | 0.61 | 92.00 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
346 | РЖД Б01P4R | 7.7 | 24.0% | 8.3% | 9.1% | AAA | 0.0 | 41.14 | 2 | 24.0 | 0.69 | 90.97 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
347 | ГазпромКP6 | 3.5 | 21.7% | 10.0% | 13.3% | AAA | 1.9 | 24.93 | 4 | 23.8 | 2.82 | 75.07 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
348 | Садко 1P1 | 3.9 | 26.5% | 23.5% | 23.8% | BBB | 0.8 | 58.59 | 4 | 23.8 | 2.03 | 98.54 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
349 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 23.7 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
350 | АЗБУКАВКП2 | 8.3 | 28.6% | 10.2% | 10.7% | A- | 0.5 | 25.55 | 4 | 23.6 | 0.26 | 96.05 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
351 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 23.6 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
352 | ММЦБ П01-1 | 4.2 | 26.9% | 13.0% | 14.5% | BBB- | 0.0 | 32.41 | 4 | 23.5 | 0.99 | 89.43 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
353 | ХайТэк 1P1 | 1.3 | 35.3% | 15.0% | 17.9% | BBB+ | 0.3 | 37.4 | 4 | 23.4 | 1.10 | 83.96 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
354 | ПочтаРосБ4 | 2.3 | 17.0% | 14.2% | 14.8% | AA+ | 70.81 | 2 | 23.3 | 2.01 | 95.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
355 | ВИС Ф БП03 | 1.4 | 28.2% | 12.9% | 15.0% | A | 0.7 | 32.16 | 4 | 23.3 | 1.23 | 85.79 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
356 | ВитаЛ 1Р03 | 0.5 | 25.5% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 23.3 | 0.50 | 93.68 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
357 | Роснфт2P4 | 3.2 | 25.2% | 8.0% | 8.3% | AAA | 0.3 | 39.89 | 2 | 23.2 | 0.21 | 96.92 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
358 | АСВ 1Р02 | 2.4 | 42.7% | 20.0% | 25.4% | BB+ | 0.5 | 49.86 | 4 | 23.0 | 1.44 | 78.60 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
359 | Европлн1Р3 | 6.7 | 26.9% | 8.5% | 8.9% | AA | 2.8 | 42.63 | 2 | 23.0 | 0.23 | 96.41 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
360 | Систем1P23 | 7.0 | 34.4% | 10.0% | 12.6% | AA- | 0.1 | 24.81 | 4 | 22.9 | 1.16 | 78.91 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
361 | СУЭК-Ф1P5R | 5.2 | 27.6% | 6.9% | 7.1% | AA | 0.0 | 34.41 | 2 | 22.9 | 0.17 | 97.02 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
362 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.0 | 25.68 | 4 | 22.9 | 2.13 | 72.10 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
363 | ПозТех-1Р2 | 1.0 | 25.0% | 10.5% | 11.9% | AA | 0.8 | 26.3 | 4 | 22.8 | 0.96 | 88.92 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
364 | Сбер Sb29R | 1.7 | 20.0% | 7.4% | 8.9% | AA- | 1.5 | 37.05 | 2 | 22.8 | 1.57 | 83.80 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
365 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 22.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
366 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 22.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
367 | ГК ЕКС БО1 | 0.1 | 25.5% | 13.0% | 13.1% | BBB+ | 0.2 | 32.41 | 4 | 22.8 | 0.07 | 99.24 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
368 | РКК БО-03 | 3.6 | 96.9% | 16.5% | 34.1% | CC | 0.2 | 41.14 | 4 | 22.6 | 1.31 | 48.40 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
369 | СистемБ1P7 | 3.2 | 34.5% | 6.9% | 8.0% | AA- | 0.9 | 34.41 | 2 | 22.5 | 0.65 | 85.82 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
370 | ПКТ 01 | 1.1 | 22.0% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 22.5 | 1.01 | 85.67 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
371 | Роснфт2P5 | 3.3 | 18.8% | 9.0% | 11.4% | AAA | 0.2 | 44.88 | 2 | 22.4 | 2.76 | 78.63 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
372 | Интерскол2 | 0.1 | 32.7% | 18.0% | 18.3% | BB+ | 0.4 | 44.88 | 4 | 22.2 | 0.13 | 98.61 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
373 | ВЭБ.РФ 21 | 7.3 | 25.5% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 22.1 | 0.26 | 96.40 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
374 | РитйлБФ1P2 | 1.3 | 25.6% | 10.3% | 12.1% | A- | 0.8 | 25.8 | 4 | 22.1 | 1.18 | 85.84 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
375 | СТМ 1P3 | 3.1 | 27.2% | 11.5% | 13.1% | A | 1.0 | 28.67 | 4 | 22.1 | 0.98 | 87.99 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
376 | ЧеркизБ1P6 | 3.1 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.0 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
377 | Джи-гр 2Р3 | 1.9 | 30.8% | 15.4% | 17.4% | A- | 2.4 | 38.39 | 4 | 21.9 | 1.01 | 88.51 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
378 | ЛКМБ-РТ1P1 | 0.1 | 17.7% | 12.5% | 12.5% | - | 31.16 | 4 | 21.9 | 0.07 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | ||
379 | РенКредБО6 | 1.2 | 31.0% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 21.7 | 1.17 | 79.53 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
380 | Ювелит 1P1 | 1.1 | 27.1% | 13.4% | 15.0% | A | 0.3 | 33.41 | 4 | 21.7 | 1.00 | 89.52 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
381 | Систем1P24 | 8.0 | 35.1% | 10.0% | 12.2% | AA- | 0.5 | 24.93 | 4 | 21.6 | 0.96 | 81.90 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
382 | ХКФинБ1P8 | 0.6 | 27.1% | 16.0% | 16.2% | - | 0.0 | 39.89 | 4 | 21.5 | 0.12 | 99.01 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
383 | ИнкабБО01 | 0.1 | 25.5% | 13.5% | 13.6% | BBB | 0.6 | 33.66 | 4 | 21.5 | 0.09 | 99.12 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
384 | iВУШ 1P1 | 0.6 | 26.9% | 13.5% | 14.3% | A- | 1.3 | 33.66 | 4 | 21.5 | 0.57 | 94.09 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
385 | ЭлщитСтБП2 | 0.6 | 35.3% | 13.0% | 14.4% | BB+ | 0.2 | 32.41 | 4 | 21.4 | 0.56 | 90.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
386 | MTRCSPR001 | 1.9 | 23.8% | 21.0% | 21.1% | A- | 0.2 | 52.36 | 4 | 21.3 | 0.38 | 99.63 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
387 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 21.2 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
388 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 21.0 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
389 | ПочтаРБ1P6 | 4.8 | 23.7% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 21.0 | 0.74 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
390 | ГТЛК БО-03 | 0.1 | 20.1% | 10.4% | 10.5% | AA- | 0.4 | 25.98 | 4 | 20.8 | 0.05 | 99.59 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
391 | БорецК1Р01 | 1.3 | 27.3% | 11.8% | 13.8% | AA- | 1.0 | 29.54 | 4 | 20.8 | 1.21 | 85.68 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
392 | РЖД БО-02 | 0.9 | 19.1% | 21.0% | 20.6% | AAA | 0.1 | 104.71 | 2 | 20.7 | 0.85 | 102.12 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
393 | Озон 1Р01 | 1.3 | 18.0% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 20.7 | 1.23 | 95.38 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
394 | ИЭКХолд1Р1 | 1.1 | 27.0% | 12.7% | 14.3% | A- | 1.7 | 31.66 | 4 | 20.5 | 1.01 | 88.95 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
395 | ФСК РС1Р6 | 7.8 | 23.2% | 8.7% | 10.6% | AAA | 0.0 | 21.69 | 4 | 20.5 | 1.60 | 81.71 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
396 | ВЭБлизБ06 | 0.2 | -4.2% | 7.9% | 7.7% | - | 39.44 | 2 | 20.4 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
397 | ЛКЭвол1Р01 | 2.1 | 28.9% | 16.7% | 18.3% | BBB+ | 0.0 | 31.32 | 4 | 20.3 | 0.93 | 91.68 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
398 | МИКРАН БО1 | 1.6 | 27.9% | 12.5% | 15.0% | BBB | 0.0 | 31.16 | 4 | 20.2 | 1.42 | 83.59 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
399 | РЖД 1Р-05R | 8.2 | 22.9% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 20.2 | 1.16 | 85.17 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
400 | РСХБ БО9 | 0.9 | 20.8% | 21.0% | 20.9% | AA | 0.2 | 52.36 | 4 | 20.1 | 0.39 | 100.60 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + |