№ | 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 | РенКредБО6 | 1.2 | 29.6% | 8.1% | 10.1% | BBB | 0.0 | 41.08 | 2 | 22.6 | 1.16 | 80.70 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1302 | Автодор5Р1 | 1.6 | 26.2% | 10.3% | 12.6% | AA | 0.0 | 41.13 | 2 | 34.4 | 1.42 | 82.07 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1303 | РЖД Б01P4R | 7.7 | 24.3% | 8.3% | 9.1% | AAA | 41.14 | 2 | 24.9 | 0.68 | 90.94 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | ||
1304 | МОЭК БО1P1 | 0.3 | 19.6% | 8.3% | 8.5% | AAA | 41.14 | 2 | 20.3 | 0.25 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
1305 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.6 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1306 | РоялКапБО6 | 0.1 | 26.8% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 28.5 | 0.08 | 99.39 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1307 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 28.5 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1308 | АГТК БО-01 | 1.4 | 41.9% | 16.5% | 20.1% | BB | 0.0 | 41.14 | 4 | 21.3 | 0.98 | 82.21 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1309 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 40.2 | 0.24 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1310 | РКК БО-03 | 3.6 | 99.0% | 16.5% | 34.5% | CC | 0.1 | 41.14 | 4 | 24.4 | 1.29 | 47.88 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1311 | АГТК БО-03 | 2.6 | 61.8% | 16.5% | 21.3% | BB | 0.0 | 41.14 | 4 | 27.6 | 0.76 | 77.65 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
1312 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.4 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1313 | РЖД Б01P3R | 12.5 | 25.0% | 8.4% | 8.9% | AAA | 41.88 | 2 | 4.4 | 0.45 | 93.86 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | ||
1314 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 41.88 | 2 | 14.3 | 0.81 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
1315 | Систем1P21 | 6.6 | 33.2% | 8.4% | 11.5% | AA- | 0.1 | 41.88 | 2 | 34.1 | 1.45 | 73.32 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1316 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 27.0 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1317 | РЖДЗО261ФР | 1.3 | 10.4% | 0.9% | 1.0% | AAA | 42 | 1 | 3 419.6 | 1.29 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
1318 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 16.0 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
1319 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 42.38 | 2 | 40.5 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1320 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 9.3 | 1.32 | 84.00 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1321 | РЕСОЛиБП05 | 0.8 | 24.1% | 8.5% | 9.4% | AA- | 0.0 | 42.38 | 2 | 20.7 | 0.73 | 90.53 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1322 | АТОМ БП01 | 1.3 | 25.5% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 16.1 | 1.24 | 83.36 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1323 | РусГидрБП6 | 1.8 | 20.2% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 16.3 | 1.68 | 84.21 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1324 | АСВ 1Р01 | 1.7 | 38.4% | 17.0% | 21.6% | BB+ | 42.38 | 4 | 5.1 | 1.49 | 78.75 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | ||
1325 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 361.7% | CCC | 0.0 | 42.38 | 4 | - | - | 4.70 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
1326 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 3.7 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1327 | ПКБ 1Р-04 | 2.4 | 29.2% | 17.0% | 19.5% | A- | 3.0 | 42.38 | 4 | 14.9 | 1.52 | 87.04 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1328 | Европлн1Р3 | 6.7 | 29.9% | 8.5% | 8.9% | AA | 0.1 | 42.63 | 2 | 23.9 | 0.22 | 96.06 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1329 | ВТБ Б1-356 | 0.7 | 20.5% | 17.1% | 17.3% | AAA | 0.0 | 42.63 | 4 | 12.2 | 0.65 | 98.75 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1330 | PLAZA BO01 | 1.8 | 59.1% | 17.2% | 21.7% | BB | 0.0 | 42.76 | 4 | 29.1 | 0.76 | 79.15 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1331 | РСетиЛЭБО3 | 0.2 | 20.1% | 8.6% | 8.8% | AAA | 42.88 | 2 | 27.8 | 0.18 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1332 | РСетиЛЭБО4 | 0.2 | 6.1% | 8.6% | 8.6% | AAA | 42.88 | 2 | 27.8 | 0.18 | 100.44 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1333 | ВТБ Б1-357 | 0.2 | 17.7% | 17.2% | 17.2% | AAA | 0.1 | 42.88 | 4 | 12.3 | 0.18 | 100.08 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1334 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.7 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1335 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.2 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1336 | СеверстБ06 | 4.3 | 23.6% | 8.6% | 10.2% | AAA | 0.0 | 43.13 | 2 | 13.3 | 1.28 | 84.81 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1337 | ДОМ 1P-6R | 14.5 | 20.9% | 8.6% | 8.5% | AAA | 0.0 | 43.13 | 2 | 42.7 | 0.49 | 101.95 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1338 | ИКС5Фин2P3 | 0.3 | 23.0% | 8.7% | 9.0% | AAA | 0.0 | 43.28 | 2 | 37.8 | 0.30 | 96.22 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1339 | ДОМ.РФ1P2R | 3.2 | 27.4% | 8.7% | 8.9% | AAA | 0.0 | 43.38 | 2 | 29.3 | 0.16 | 97.40 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1340 | sСТМ 1P2 | 1.7 | 30.0% | 8.7% | 11.5% | A | 0.0 | 43.38 | 2 | 29.8 | 1.51 | 75.67 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1341 | РСХБ2Р11 | 0.0 | 16.4% | 8.7% | 8.7% | AA | 43.38 | 2 | 39.6 | 0.04 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | ||
1342 | Самолет1P6 | 4.7 | 28.1% | 17.5% | 18.4% | A+ | 0.0 | 43.63 | 4 | 9.6 | 0.66 | 95.00 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1343 | Ростел2P9R | 1.2 | 22.7% | 8.7% | 10.0% | AA+ | 0.0 | 43.63 | 2 | 28.1 | 1.11 | 87.30 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1344 | ДАРСДев1Р2 | 1.4 | 40.7% | 17.5% | 21.7% | BBB | 0.1 | 43.63 | 4 | 18.7 | 1.22 | 80.70 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1345 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.3 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1346 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.3 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1347 | РосcетУрБ4 | 4.9 | 24.2% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 8.2 | 0.88 | 88.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1348 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.2 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1349 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1350 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.3 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1351 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1352 | Сбер Sb42R | 0.3 | 20.1% | 8.8% | 9.0% | AAA | 2.8 | 43.88 | 2 | 20.7 | 0.26 | 97.40 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1353 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 8.7 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1354 | ДОМ 1P-12R | 0.8 | 23.4% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 20.6 | 0.74 | 91.01 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1355 | ДОМ 1P-15R | 0.4 | 23.0% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 8.5 | 0.40 | 95.22 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1356 | СФОРЛО-А | 4.8 | 34.0% | 19.0% | 22.0% | B | 0.0 | 44.25 | 4 | 27.4 | 1.28 | 86.20 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1357 | РЖД-41 обл | 7.0 | 26.8% | 8.9% | 8.9% | AAA | 44.38 | 2 | 42.2 | 0.02 | 99.61 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | ||
1358 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1359 | ИКС5Фин2P2 | 3.0 | 16.6% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 43.9 | 0.48 | 96.70 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1360 | ИКС5ФинP12 | 10.6 | 22.2% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 37.8 | 0.08 | 99.09 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1361 | sАтомэнп02 | 1.0 | 21.5% | 9.0% | 10.0% | AAA | 0.2 | 44.63 | 2 | 42.9 | 0.95 | 89.87 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1362 | Роснфт1P4 | 2.4 | 21.6% | 9.0% | 11.4% | AAA | 0.2 | 44.88 | 2 | 8.1 | 2.17 | 78.93 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1363 | Роснфт2P5 | 3.2 | 18.5% | 9.0% | 11.4% | AAA | 0.0 | 44.88 | 2 | 23.4 | 2.75 | 79.28 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1364 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 44.88 | 2 | 34.8 | 3.63 | 86.65 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | ||
1365 | ПочтаРБ1P6 | 4.8 | 23.9% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 22.0 | 0.73 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1366 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 346.6% | C | 0.0 | 44.88 | 4 | - | - | 5.77 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1367 | СПМК БО-01 | 0.9 | 35.3% | 18.0% | 19.2% | B+ | 0.1 | 44.88 | 4 | 16.3 | 0.50 | 93.76 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1368 | РусГидрБП7 | 1.0 | 22.3% | 9.0% | 10.0% | AAA | 0.2 | 44.88 | 2 | 1.0 | 0.97 | 89.61 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1369 | Реиннол1P2 | 2.0 | 34.6% | 18.0% | 20.8% | BB- | 0.0 | 44.88 | 4 | 38.0 | 1.12 | 86.59 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
1370 | Интерскол2 | 0.1 | 28.8% | 18.0% | 18.2% | BB+ | 0.0 | 44.88 | 4 | 24.2 | 0.12 | 99.07 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1371 | СИБАВТО1Р1 | 2.2 | 45.4% | 18.0% | 23.2% | BB- | 0.0 | 44.88 | 4 | 12.8 | 1.23 | 77.68 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1372 | РКК БО-02 | 2.3 | 87.2% | 18.0% | 37.0% | CC | 0.0 | 44.88 | 4 | 33.5 | 1.42 | 48.66 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1373 | АПРИ 2Р2 | 2.4 | 57.6% | 18.0% | 20.2% | BBB- | 0.2 | 44.88 | 4 | 16.3 | 0.40 | 89.32 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1374 | АЛЬФАДОН01 | 2.8 | 39.2% | 18.0% | 23.0% | BB- | 0.0 | 44.88 | 4 | 31.1 | 1.49 | 78.14 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1375 | ПушкПЗ1Р01 | 4.0 | 30.2% | 18.0% | 22.0% | BB | 0.0 | 44.88 | 4 | 6.9 | 2.19 | 82.00 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1376 | ЭконЛиз1Р7 | 2.2 | 36.5% | 18.0% | 23.9% | BBB- | 0.0 | 44.88 | 4 | 4.0 | 1.84 | 75.23 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1377 | МоторТ1Р04 | 4.2 | 32.2% | 18.0% | 24.4% | BB | 0.0 | 44.88 | 4 | 3.5 | 2.82 | 73.83 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1378 | АГТК БО-05 | 4.3 | 29.4% | 18.0% | 22.8% | BB | 0.1 | 44.88 | 4 | 30.1 | 2.71 | 79.00 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1379 | АГТК БО-04 | 4.3 | 30.1% | 18.0% | 23.1% | BB | 0.0 | 44.88 | 4 | 30.1 | 2.71 | 77.85 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1380 | РЖД Б01P1R | 7.5 | 21.8% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | - | 0.50 | 94.74 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1381 | ГПБ001P22P | 8.0 | 22.6% | 9.1% | 9.6% | AA+ | 0.1 | 45.13 | 2 | 0.5 | 0.49 | 94.51 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1382 | ДОМ 1P-16R | 0.5 | 23.8% | 9.1% | 9.7% | AAA | 45.13 | 2 | 42.9 | 0.50 | 93.67 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
1383 | ДОМ.РФ Б-5 | 25.2 | 17.5% | 18.2% | 17.8% | AAA | 0.0 | 45.38 | 4 | 36.9 | 1.15 | 101.99 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1384 | РЖД 1Р-13R | 4.3 | 19.7% | 9.1% | 12.6% | AAA | 0.0 | 45.38 | 2 | 16.0 | 3.46 | 72.01 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1385 | РЖД 1Р-14R | 4.5 | 19.4% | 9.1% | 12.6% | AAA | 0.0 | 45.38 | 2 | 4.5 | 3.59 | 72.20 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1386 | ДОМ 1P-13R | 0.5 | 21.8% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 3.3 | 0.46 | 95.10 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1387 | ГазпромКP7 | 1.0 | 22.2% | 9.1% | 10.2% | AAA | 0.1 | 45.62 | 2 | 3.0 | 0.95 | 90.01 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1388 | Магнит4P01 | 1.0 | 21.5% | 9.1% | 10.2% | AAA | 0.0 | 45.62 | 2 | 43.9 | 0.95 | 90.07 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1389 | Ростел1P3R | 3.0 | 23.8% | 9.2% | 10.3% | AA+ | 0.0 | 45.87 | 2 | 3.5 | 0.94 | 89.00 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1390 | РусГидрБП9 | 1.2 | 23.1% | 9.2% | 10.5% | AAA | 0.1 | 45.87 | 2 | 29.7 | 1.10 | 87.44 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1391 | ГазпромКP8 | 1.2 | 21.9% | 9.2% | 10.4% | AAA | 0.2 | 45.87 | 2 | 27.5 | 1.13 | 88.20 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1392 | ХКФБанкБ07 | 1.2 | 24.5% | 18.5% | 19.0% | A- | 0.1 | 46.12 | 4 | 9.1 | 0.67 | 97.47 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1393 | ПочтаР2P04 | 7.8 | 25.0% | 9.2% | 12.9% | AA+ | 0.0 | 46.12 | 2 | 21.0 | 2.39 | 71.88 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1394 | ТГК-1БО1P1 | 3.1 | 21.2% | 9.2% | 10.3% | AA+ | 46.12 | 2 | 40.3 | 0.99 | 89.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
1395 | Рубеж 1P2 | 4.3 | 35.5% | 18.5% | 26.5% | BB | 0.1 | 46.12 | 4 | 39.0 | 2.63 | 69.82 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
1396 | РЕСОЛиБП26 | 9.6 | 10.7% | 18.5% | 15.4% | AA- | 46.12 | 4 | 30.4 | 2.22 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
1397 | ВТБ Б1-358 | 0.3 | 20.6% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 34.5 | 0.30 | 99.79 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1398 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.4 | 46.25 | 4 | 34.6 | 0.75 | 99.98 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1399 | ВЭБ.РФ 21 | 7.3 | 26.5% | 9.3% | 9.6% | AAA | 46.27 | 2 | 23.1 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
1400 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + |