№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 13.9 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
502 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
503 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 13.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
504 | ВЭБ1P-26 | 3.3 | 20.5% | 8.1% | 11.1% | AAA | 0.0 | 40.54 | 2 | 13.8 | 2.87 | 73.02 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
505 | Роснфт4P3 | 9.9 | 22.8% | 12.0% | 13.0% | AAA | 59.84 | 2 | 13.8 | 0.85 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
506 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 13.7 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
507 | ГарИнв2P05 | 0.9 | 43.5% | 14.7% | 17.8% | BBB | 5.1 | 36.77 | 4 | 13.7 | 0.85 | 83.00 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
508 | ГТЛК 1P-13 | 9.1 | 33.5% | 9.6% | 13.9% | AA- | 2.3 | 23.86 | 4 | 13.6 | 1.85 | 69.00 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
509 | МТС-Банк02 | 0.6 | 26.6% | 9.6% | 10.4% | A | 10.4 | 23.81 | 4 | 13.6 | 0.59 | 91.89 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
510 | СБ СекьюрА | 8.7 | 2 660.2% | 20.0% | 20.5% | AAA | 26.9 | 15 | 12 | 13.5 | 0.01 | 97.43 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
511 | ГЛОРАКС 01 | 0.7 | 33.1% | 14.0% | 15.4% | BBB- | 3.4 | 34.9 | 4 | 13.4 | 0.63 | 91.00 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
512 | Автодор5Р3 | 1.6 | 26.4% | 12.2% | 14.5% | AA | 1.1 | 30.34 | 4 | 13.3 | 1.48 | 84.16 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
513 | МЕТАЛИНБ03 | 4.8 | 30.1% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 13.3 | 0.31 | 94.06 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
514 | СэтлГрБ2P1 | 0.6 | 31.4% | 12.1% | 13.4% | A | 18.1 | 30.29 | 4 | 13.3 | 0.62 | 90.84 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
515 | РоялКапБ10 | 1.9 | 53.4% | 18.0% | 27.6% | B+ | 0.7 | 44.88 | 4 | 13.3 | 1.57 | 65.19 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
516 | РСХБ2Р21 | 0.5 | 23.8% | 23.1% | 23.1% | AA | 4.4 | 115.43 | 2 | 13.3 | 0.44 | 100.20 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
517 | СОБИЛИЗ1Р5 | 3.4 | 38.0% | 19.3% | 23.0% | BB | 0.7 | 14.78 | 12 | 13.3 | 1.25 | 83.87 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
518 | РЖД 1Р-20R | 2.2 | 23.1% | 7.4% | 9.7% | AAA | 1.2 | 36.65 | 2 | 13.3 | 2.04 | 75.42 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
519 | О'КЕЙ Ф1Р1 | 7.9 | 38.5% | 11.5% | 15.1% | A- | 5.0 | 28.67 | 4 | 13.2 | 1.26 | 76.00 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
520 | СовкомБОП1 | 4.4 | 24.7% | 15.0% | 15.5% | AA- | 0.1 | 37.4 | 4 | 13.2 | 0.40 | 97.05 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
521 | Роснфт3P02 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 13.2 | 0.88 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
522 | Роснфт3P01 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 13.2 | 0.88 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
523 | МоторТ1Р05 | 4.4 | 31.7% | 20.0% | 25.3% | BB | 0.2 | 49.86 | 4 | 13.2 | 2.80 | 78.99 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
524 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 13.0 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
525 | СОПФ ФПФ 1 | 2.0 | 23.8% | 6.8% | 9.0% | AAA | 0.0 | 17.24 | 4 | 12.9 | 1.85 | 76.02 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
526 | iСелкт1Р2R | 0.9 | 23.8% | 11.5% | 12.6% | A+ | 11.7 | 57.34 | 2 | 12.9 | 0.86 | 91.52 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
527 | ИАДОМ 1P28 | 7.8 | 0.0% | 7.7% | 10.5% | AAA | 13.64 | 4 | 12.9 | - | 74.02 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
528 | Маныч02 | 1.2 | 32.9% | 12.0% | 13.6% | BB- | 0.2 | 29.92 | 4 | 12.8 | 0.72 | 88.54 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
529 | ВымпелК1Р3 | 2.3 | 23.3% | 7.3% | 9.8% | AA- | 0.0 | 18.2 | 4 | 12.8 | 2.09 | 74.55 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
530 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 12.8 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
531 | ФСК РС БО6 | 32.9 | 16.6% | 9.7% | 11.2% | AAA | 24.18 | 4 | 12.8 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
532 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 12.8 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
533 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 12.8 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
534 | Фордевинд6 | 3.0 | 45.7% | 22.0% | 23.8% | BB+ | 0.2 | 18.08 | 12 | 12.7 | 0.49 | 92.48 | 01.01.25 | 05.07.24 | 17.12.27 | - | + | + | |
535 | Новотр 1Р2 | 1.3 | 26.5% | 9.2% | 10.1% | AA- | 1.5 | 17.11 | 4 | 12.6 | 0.63 | 90.93 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
536 | МаниКап1Р3 | 2.2 | 42.1% | 20.0% | 27.6% | BB- | 0.5 | 16.44 | 12 | 12.6 | 1.61 | 72.56 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
537 | ЕвропланБ6 | 4.4 | 29.3% | 22.5% | 22.9% | AA | 0.1 | 67.32 | 2 | 12.6 | 0.41 | 98.11 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
538 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 9.8 | 17.61 | 12 | 12.5 | 1.17 | 99.53 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
539 | ИЛСБО-1-1Р | 1.9 | 41.1% | 19.0% | 24.2% | B+ | 0.6 | 15.62 | 12 | 12.5 | 1.49 | 78.67 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
540 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.5 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
541 | АЛЬФАБ2Р26 | 2.2 | 24.2% | 13.8% | 16.1% | AA+ | 19.7 | 34.41 | 4 | 12.5 | 1.85 | 85.87 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
542 | Озон 1Р02 | 1.7 | 22.8% | 13.0% | 14.6% | - | 0.5 | 32.41 | 4 | 12.5 | 1.49 | 88.95 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
543 | ЭталонФин1 | 13.2 | 39.5% | 13.7% | 17.0% | A- | 9.3 | 34.16 | 4 | 12.4 | 1.07 | 80.65 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
544 | СэтлГрБ2P3 | 2.2 | 35.8% | 15.5% | 18.4% | A | 10.3 | 12.74 | 12 | 12.3 | 1.10 | 84.30 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
545 | О'КЕЙ Б1Р6 | 9.2 | 37.6% | 15.5% | 21.1% | A- | 8.4 | 12.74 | 12 | 12.3 | 1.80 | 73.52 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
546 | Саммит 1P2 | 1.9 | 43.3% | 16.0% | 19.0% | BB | 0.0 | 13.15 | 12 | 12.3 | 0.79 | 84.14 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
547 | БСК 1Р-02 | 0.5 | 27.1% | 6.6% | 6.9% | A+ | 1.4 | 12.34 | 4 | 12.2 | 0.24 | 95.78 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
548 | ФАРМФРД БО | 1.9 | 35.6% | 18.5% | 22.5% | BB+ | 1.3 | 15.21 | 12 | 12.2 | 1.55 | 82.37 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
549 | А101 1P01 | 2.4 | 26.5% | 17.0% | 19.4% | A | 1.7 | 13.97 | 12 | 12.1 | 1.92 | 87.79 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
550 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 12.0 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
551 | ИАДОМ 1P15 | 6.8 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 12.0 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
552 | МигКр 03 | 1.7 | 36.1% | 22.5% | 23.5% | BB | 0.6 | 15.53 | 12 | 11.9 | 0.49 | 95.80 | 30.12.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
553 | АРЕНЗА1Р03 | 3.9 | 50.9% | 15.5% | 19.1% | BBB- | 4.7 | 13.16 | 12 | 11.9 | 0.79 | 81.25 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
554 | РЖД-41 обл | 7.0 | 23.9% | 24.0% | 23.5% | AAA | 335.5 | 119.67 | 2 | 11.8 | 1.65 | 102.00 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
555 | Эфферон01 | 2.9 | 67.9% | 13.5% | 18.9% | BB | 0.9 | 33.66 | 4 | 11.8 | 0.85 | 71.53 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
556 | ВЭБ1P-28 | 1.4 | 20.4% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 11.8 | 1.29 | 86.93 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
557 | ТрансМ БО1 | 1.1 | 35.8% | 22.8% | 24.3% | BB- | 0.4 | 17.58 | 12 | 11.7 | 0.82 | 93.50 | 02.01.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
558 | ВИС Ф БП04 | 1.7 | 31.5% | 12.9% | 16.1% | A | 5.3 | 32.16 | 4 | 11.7 | 1.49 | 80.00 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
559 | ПИР 1P1 | 2.2 | 56.0% | 18.5% | 24.6% | BB | 0.5 | 15.21 | 12 | 11.7 | 1.03 | 75.17 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
560 | sЕвТрнс2P2 | 6.3 | 29.3% | 17.0% | 24.1% | A- | 5.6 | 13.97 | 12 | 11.6 | 3.08 | 70.44 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
561 | sРуСол клБ | 6.2 | 310.8% | 16.8% | 20.2% | A+ | 0.2 | 28.14 | 4 | 11.6 | 0.15 | 82.82 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
562 | Магнит4P03 | 3.1 | 23.3% | 9.2% | 10.5% | AAA | 8.2 | 22.94 | 4 | 11.6 | 1.06 | 88.00 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
563 | МОСМСП6 02 | 8.9 | 17.3% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 11.5 | 0.09 | 99.96 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
564 | Сегежа2P4R | 12.4 | 49.2% | 15.0% | 16.7% | BB+ | 0.8 | 37.4 | 4 | 11.5 | 0.41 | 89.97 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
565 | АйДиКоле07 | 2.4 | 34.3% | 19.0% | 22.6% | BB+ | 0.3 | 15.62 | 12 | 11.5 | 1.58 | 84.12 | 31.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
566 | ВЭБ1P-29 | 1.4 | 23.5% | 8.0% | 9.5% | AAA | 0.0 | 39.74 | 2 | 11.4 | 1.29 | 84.05 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
567 | РусГид2Р04 | 1.5 | 22.7% | 23.0% | 22.3% | AAA | 5.0 | 18.9 | 12 | 11.3 | 1.28 | 103.00 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
568 | ХимТэк 1Р1 | 0.6 | 30.6% | 13.0% | 14.1% | BBB | 0.1 | 19.45 | 4 | 11.3 | 0.58 | 92.13 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
569 | СейфФин1P1 | 0.2 | 19.7% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 11.3 | 0.18 | 99.65 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
570 | РСХБ2Р18 | 0.1 | 21.8% | 8.9% | 9.0% | AA | 3.2 | 22.24 | 4 | 11.2 | 0.12 | 98.64 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
571 | РЖД 1Р-14R | 4.4 | 19.1% | 9.1% | 12.4% | AAA | 2.4 | 45.38 | 2 | 11.2 | 3.51 | 73.18 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
572 | АСПЭКДом02 | 2.7 | 40.4% | 24.0% | 26.3% | BB | 0.3 | 59.84 | 4 | 11.2 | 0.87 | 91.10 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
573 | ЛевенгукБ1 | 2.9 | 34.7% | 14.5% | 21.0% | - | 0.2 | 36.15 | 4 | 11.1 | 2.28 | 69.10 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
574 | ФСК РС1Р4 | 10.1 | 20.2% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 11.1 | 4.02 | 61.09 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
575 | РоялКапБО7 | 0.4 | 36.2% | 15.0% | 16.1% | B+ | 0.1 | 37.4 | 4 | 11.1 | 0.42 | 93.43 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
576 | СЗА БО-01 | - | 2.9 | 35.6% | 31.0% | 30.9% | - | 7.0 | 25.48 | 12 | 11.0 | 1.94 | 100.25 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + |
577 | Ростел2P13 | 1.2 | 21.2% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 10.9 | 1.09 | 93.00 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
578 | ФСК РС1Р5 | 10.3 | 21.3% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.9 | 0.33 | 95.83 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
579 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 10.9 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
580 | АйДиКоле06 | 1.9 | 36.4% | 18.0% | 21.3% | BB+ | 2.9 | 14.79 | 12 | 10.9 | 1.25 | 84.48 | 31.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
581 | АЛЬЯНС 1P4 | 2.1 | 43.3% | 18.0% | 25.1% | BB+ | 1.7 | 14.79 | 12 | 10.9 | 1.66 | 71.75 | 31.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
582 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 10.8 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
583 | ЕвроТранс3 | 2.2 | 34.7% | 13.6% | 17.7% | A- | 11.1 | 11.18 | 12 | 10.8 | 1.57 | 76.86 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
584 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 10.8 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
585 | Сегежа2P1R | 11.9 | 46.5% | 9.9% | 16.2% | BB+ | 0.5 | 49.12 | 2 | 10.8 | 1.71 | 60.66 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
586 | iКарРус1P2 | 1.4 | 33.2% | 12.7% | 15.7% | A+ | 13.0 | 31.66 | 4 | 10.8 | 1.29 | 80.90 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
587 | ЛТрейд 1P9 | 3.5 | 42.5% | 14.0% | 21.7% | BBB- | 0.5 | 11.51 | 12 | 10.7 | 1.92 | 64.50 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
588 | ТЛК 1Р1 | 2.8 | 37.2% | 24.5% | 25.8% | BB- | 0.1 | 20.14 | 12 | 10.7 | 0.71 | 94.87 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
589 | МОНОП 1P02 | 1.0 | 25.2% | 28.0% | 26.8% | BBB+ | 3.4 | 23.01 | 12 | 10.7 | 0.84 | 104.50 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
590 | ЛТрейд 1P7 | 3.1 | 44.2% | 14.5% | 21.6% | BBB- | 0.5 | 11.92 | 12 | 10.7 | 1.71 | 67.00 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
591 | СистемБ1P2 | 0.9 | 11.6% | 7.5% | - | AA- | 37.4 | 2 | 10.7 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
592 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 10.7 | 1.71 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
593 | Роснфт2P1 | 2.9 | 7.5% | 15.0% | 14.1% | AAA | 74.79 | 2 | 10.7 | 0.89 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
594 | Роснфт2P2 | 2.9 | 13.9% | 15.0% | 14.8% | AAA | 74.79 | 2 | 10.7 | 0.89 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
595 | РоссетБ1Р2 | 0.3 | 19.4% | 6.5% | 6.8% | AAA | 0.2 | 16.21 | 4 | 10.7 | 0.33 | 96.30 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
596 | РЖД 1Р-29R | 5.9 | 13.1% | 12.6% | 12.5% | AAA | 0.0 | 31.29 | 4 | 10.7 | 4.26 | 100.23 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
597 | РЖД Б01P3R | 12.4 | 23.2% | 8.4% | 8.8% | AAA | 0.1 | 41.88 | 2 | 10.6 | 0.37 | 95.34 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
598 | Систем1P20 | 6.4 | 41.2% | 8.2% | 11.6% | AA- | 2.2 | 40.89 | 2 | 10.6 | 1.30 | 70.54 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
599 | СЛ 002P-01 | 1.2 | 30.1% | 12.4% | 14.5% | BBB+ | 5.5 | 30.92 | 4 | 10.5 | 1.09 | 85.65 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
600 | Аэрфью2Р02 | 1.9 | 29.3% | 16.0% | 18.4% | A- | 17.9 | 39.89 | 4 | 10.5 | 1.37 | 86.95 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + |