№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Ростел1P5R | 4.2 | 23.4% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 23.7 | 0.70 | 91.28 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
402 | Систем1P21 | 6.5 | 30.1% | 8.4% | 10.9% | AA- | 0.9 | 41.88 | 2 | 1.6 | 1.41 | 77.41 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
403 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | - | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
404 | РЖД Б01P4R | 7.6 | 19.9% | 8.3% | 8.8% | AAA | 0.0 | 41.14 | 2 | 34.1 | 0.56 | 94.29 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
405 | МОЭК БО1P1 | 0.1 | 13.9% | 8.3% | 8.3% | AAA | 0.0 | 41.14 | 2 | 29.6 | 0.14 | 99.28 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
406 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 19.9 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
407 | МГКЛ 1P2 | 2.5 | 24.3% | 16.5% | 18.5% | BB | 41.14 | 4 | 5.9 | - | 89.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
408 | АГТК БО-01 | 1.3 | 41.3% | 16.5% | 19.6% | BB | 0.3 | 41.14 | 4 | 39.8 | 0.87 | 84.11 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
409 | СейфФин1P1 | 0.2 | 14.4% | 16.5% | 16.4% | BBB | 0.0 | 41.14 | 4 | 17.6 | 0.14 | 100.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
410 | РКК БО-03 | 3.5 | 108.4% | 16.5% | 35.0% | CC | 0.5 | 41.14 | 4 | 1.8 | 1.27 | 47.20 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
411 | АГТК БО-03 | 2.5 | 51.5% | 16.5% | 19.7% | BB | 0.1 | 41.14 | 4 | 5.0 | 0.69 | 83.90 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
412 | Автодор5Р1 | 1.5 | 23.0% | 10.3% | 12.0% | AA | 0.4 | 41.13 | 2 | 2.5 | 1.39 | 86.19 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
413 | РенКредБО6 | 1.1 | 27.4% | 8.1% | 9.7% | BBB | 0.5 | 41.08 | 2 | 31.7 | 1.05 | 83.80 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
414 | ГТЛК БО-08 | 1.7 | 21.9% | 8.2% | 8.4% | AA- | 0.1 | 40.94 | 2 | 28.1 | 0.16 | 98.11 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
415 | ЕАБР 1Р-01 | 3.5 | 12.1% | 8.2% | 8.3% | - | 40.89 | 2 | 39.1 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
416 | Систем1P20 | 6.3 | 30.7% | 8.2% | 10.4% | AA- | 0.3 | 40.89 | 2 | 13.7 | 1.26 | 78.59 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
417 | НКНХ 1Р-02 | 3.7 | 19.9% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 24.7 | 1.57 | 84.88 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
418 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 16.9 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
419 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 16.9 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
420 | ВЭБ1P-26 | 3.3 | 16.9% | 8.1% | 10.2% | AAA | 0.0 | 40.54 | 2 | 16.9 | 2.85 | 79.98 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
421 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 37.1 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
422 | ГазпромБ22 | 23.5 | 19.2% | 8.1% | 8.5% | AAA | 0.5 | 40.39 | 2 | 37.1 | 0.52 | 94.94 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
423 | ГазпромБ23 | 23.5 | 17.6% | 8.1% | 8.5% | AAA | 0.4 | 40.39 | 2 | 37.1 | 0.52 | 95.63 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
424 | ВИС Ф БП05 | 2.9 | 32.4% | 16.2% | 17.1% | A | 2.6 | 40.39 | 4 | 11.1 | 0.42 | 94.95 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
425 | ЕврХимБ1Р8 | 0.3 | 21.0% | 8.1% | 8.3% | AA+ | 0.7 | 40.14 | 2 | 18.3 | 0.27 | 96.95 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
426 | ТрансмхПБ6 | 1.4 | 22.0% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 6.8 | 1.35 | 84.91 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
427 | Боржоми1Р2 | 2.1 | 22.9% | 16.1% | 16.6% | A- | 0.1 | 40.14 | 4 | 21.2 | 0.59 | 97.13 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
428 | СФОРЛО-А | 4.7 | 0.0% | 19.0% | 20.3% | B | 0.2 | 39.92 | 4 | - | - | 93.43 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
429 | Самолет 01 | 1.8 | 38.2% | 16.0% | 16.9% | A+ | 0.6 | 39.89 | 4 | 28.9 | 0.31 | 94.84 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
430 | РСЭКСМБ1Р1 | 1.9 | 8.9% | 8.0% | 8.1% | AA+ | 39.89 | 2 | 557.2 | 1.82 | 98.75 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
431 | Роснфт2P4 | 3.1 | 19.2% | 8.0% | 8.1% | AAA | 1.9 | 39.89 | 2 | 33.1 | 0.09 | 99.14 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
432 | АЗБУКАВКП1 | 4.5 | 23.4% | 16.0% | 16.4% | A- | 0.6 | 39.89 | 4 | 7.5 | 0.44 | 97.63 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
433 | ЭНИКА 1Р01 | 0.6 | 21.6% | 16.0% | 16.3% | BBB | 0.0 | 39.89 | 4 | 29.4 | 0.54 | 97.87 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
434 | РЕСОЛизБП1 | 6.4 | 32.2% | 8.0% | 8.6% | AA- | 0.0 | 39.89 | 2 | 9.2 | 0.38 | 92.51 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
435 | Сегежа2P3R | 12.1 | 47.3% | 16.0% | 16.2% | BB+ | 0.1 | 39.89 | 4 | 32.9 | 0.04 | 98.95 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
436 | РоялКапБО8 | 0.7 | 30.7% | 16.0% | 17.2% | B+ | 0.2 | 39.89 | 4 | 11.4 | 0.65 | 93.00 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
437 | ПАТРИОТ 01 | 0.8 | 26.0% | 16.0% | 16.9% | BBB | 0.1 | 39.89 | 4 | 36.4 | 0.71 | 94.66 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
438 | МГКЛ 1P3 | 2.5 | 27.7% | 16.0% | 19.2% | BB | 0.2 | 39.89 | 4 | 4.4 | 2.04 | 83.50 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
439 | УрожайБО03 | 1.5 | 37.5% | 16.0% | 19.9% | B+ | 0.0 | 39.89 | 4 | 39.5 | 1.28 | 80.41 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
440 | МГКЛ 1P4 | 3.1 | 29.5% | 16.0% | 20.5% | BB | 0.2 | 39.89 | 4 | 30.3 | 2.30 | 78.12 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
441 | ЭлАп БО-02 | 2.7 | 28.2% | 16.0% | 19.6% | BB- | 0.1 | 39.89 | 4 | 13.6 | 2.13 | 81.84 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
442 | ОхтаГрБП03 | 1.8 | 37.9% | 16.0% | 21.0% | BB+ | 0.1 | 39.89 | 4 | 39.0 | 1.46 | 76.29 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
443 | АФАНСБО-01 | 1.8 | 32.7% | 16.0% | 17.1% | BBB | 0.2 | 39.89 | 4 | 35.5 | 0.50 | 93.69 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
444 | ЭконЛиз1Р6 | 1.9 | 35.9% | 16.0% | 20.4% | BBB- | 0.1 | 39.89 | 4 | 20.2 | 1.58 | 78.25 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
445 | Аэрфью2Р02 | 1.9 | 26.9% | 16.0% | 17.9% | A- | 0.8 | 39.89 | 4 | 16.7 | 1.34 | 89.45 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
446 | СКБФ 01 | 4.1 | 28.0% | 16.0% | 16.8% | AA- | 0.3 | 39.89 | 4 | 30.3 | 0.53 | 95.17 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
447 | ВЭБ1P-28 | 1.3 | 18.6% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 14.9 | 1.25 | 88.94 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
448 | ВЭБ1P-29 | 1.3 | 22.2% | 8.0% | 9.3% | AAA | 1.1 | 39.74 | 2 | 14.4 | 1.26 | 85.50 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
449 | Автодор4Р1 | 1.7 | 21.5% | 7.9% | 9.6% | AA | 0.5 | 39.64 | 2 | 25.7 | 1.55 | 83.00 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
450 | ВЭБлизБ06 | 0.1 | -18.5% | 7.9% | 7.6% | - | 39.44 | 2 | 30.1 | - | 103.47 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
451 | ВЭБлизБ07 | 0.1 | 8.4% | 7.9% | 7.9% | - | 39.44 | 2 | 29.7 | 0.12 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
452 | ТрнфБО1P8 | 0.8 | 17.8% | 7.9% | 8.4% | AAA | 0.4 | 39.39 | 2 | 19.1 | 0.74 | 93.68 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
453 | РЖД 1Р-16R | 1.5 | 20.7% | 7.9% | 9.2% | AAA | 1.4 | 39.39 | 2 | 2.4 | 1.41 | 85.52 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
454 | Росагрл1Р2 | 1.1 | 23.8% | 7.9% | 9.2% | AA- | 0.1 | 39.39 | 2 | 28.4 | 1.08 | 86.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
455 | МэйлБ1Р1 | 1.7 | 21.9% | 7.9% | 9.6% | AA | 0.5 | 39.39 | 2 | 24.0 | 1.57 | 82.31 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
456 | ТелХолБ2-5 | 0.2 | 24.4% | 15.8% | 16.0% | A- | 1.7 | 39.39 | 4 | 13.9 | 0.16 | 98.95 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
457 | ВТБ Б1-354 | 0.4 | 18.2% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 10.4 | 0.43 | 99.47 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
458 | СмартФ1Р01 | 1.4 | 34.7% | 15.8% | 18.9% | BB | 0.1 | 39.27 | 4 | 13.8 | 1.26 | 83.15 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
459 | РЖД-23 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.91 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | ||
460 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 37.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
461 | ПКТ 1P1 | 0.8 | 23.9% | 15.7% | 16.4% | AA- | 0.8 | 39.14 | 4 | 35.3 | 0.72 | 95.62 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
462 | РЖД БО-07 | 1.2 | 18.9% | 7.7% | 8.7% | AAA | 0.1 | 38.64 | 2 | 21.9 | 1.16 | 89.13 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
463 | ВБРР 1P-05 | 0.7 | -2.0% | 15.5% | 15.0% | AA | 38.64 | 4 | 7.6 | 0.20 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
464 | ЭконЛиз1Р5 | 1.6 | 36.1% | 15.5% | 19.4% | BBB- | 0.1 | 38.64 | 4 | 22.9 | 1.39 | 79.91 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
465 | Т1 001Р-01 | 0.8 | 24.4% | 15.5% | 15.8% | A+ | 0.3 | 38.64 | 4 | 35.3 | 0.26 | 98.22 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
466 | РосбанкБ26 | 1.5 | 15.8% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 35.4 | 1.43 | 90.01 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | |
467 | ЕвропланБ5 | 4.1 | 28.8% | 7.7% | 7.9% | AA | 0.8 | 38.39 | 2 | 29.1 | 0.12 | 97.81 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
468 | Ростел2P6R | 1.5 | 18.6% | 7.7% | 8.8% | AA+ | 0.0 | 38.39 | 2 | 36.1 | 1.41 | 87.04 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
469 | Джи-гр 2Р3 | 1.7 | 28.8% | 15.4% | 16.9% | A- | 3.1 | 38.39 | 4 | 2.5 | 0.92 | 90.88 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
470 | ЯТЭК 1P-3 | 1.8 | 23.4% | 15.4% | 15.6% | A | 0.8 | 38.27 | 4 | 36.6 | 0.25 | 98.46 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
471 | СибурХ Б03 | 6.5 | 20.7% | 7.7% | 8.1% | AAA | 0.1 | 38.15 | 2 | 37.9 | 0.48 | 94.51 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
472 | РКС2Р3 | 1.5 | 41.0% | 15.2% | 19.7% | BBB- | 0.6 | 38.02 | 4 | 8.8 | 1.29 | 77.53 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
473 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 21.3 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
474 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 16.8 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
475 | МКБ ЗО2027 | 2.8 | 10.6% | 7.5% | 8.1% | A+ | 37.5 | 2 | 1 927.8 | 2.48 | 93.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
476 | РСХБ БО8 | 0.1 | 12.6% | 15.0% | 15.0% | AA | 0.0 | 37.4 | 4 | 28.0 | 0.06 | 100.17 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
477 | СистемБ1P2 | 0.8 | 11.8% | 7.5% | - | AA- | 37.4 | 2 | 13.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
478 | Роснфт1P1 | 1.9 | 10.1% | 15.0% | 13.8% | AAA | 37.4 | 4 | 16.4 | 1.67 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
479 | СовкомБОП1 | 4.4 | 17.9% | 15.0% | 15.1% | AA- | 0.0 | 37.4 | 4 | 18.9 | 0.37 | 99.34 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
480 | sАтомэнп01 | 1.5 | 21.9% | 7.5% | 8.9% | AAA | 1.6 | 37.4 | 2 | 3.5 | 1.40 | 83.99 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
481 | СибЭнМаш01 | 0.1 | 26.0% | 15.0% | 15.1% | BBB- | 0.2 | 37.4 | 4 | 21.8 | 0.10 | 99.10 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
482 | РКС2Р2 | 0.1 | 22.5% | 15.0% | 15.1% | BBB- | 0.0 | 37.4 | 4 | 19.7 | 0.12 | 99.32 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
483 | Сегежа2P4R | 12.4 | 47.5% | 15.0% | 16.4% | BB+ | 2.7 | 37.4 | 4 | 17.3 | 0.37 | 91.20 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
484 | РоялКапБО7 | 0.4 | 25.8% | 15.0% | 15.5% | B+ | 0.2 | 37.4 | 4 | 16.9 | 0.38 | 96.89 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
485 | ГЛОРАКС1Р1 | 0.2 | 25.1% | 15.0% | 15.2% | BBB- | 1.8 | 37.4 | 4 | 11.1 | 0.18 | 98.64 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
486 | ХайТэк 1P1 | 1.2 | 29.4% | 15.0% | 16.8% | BBB+ | 0.4 | 37.4 | 4 | 4.5 | 1.02 | 89.29 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
487 | АГТК БО-02 | 2.6 | 36.6% | 15.0% | 20.4% | BB | 0.1 | 37.4 | 4 | 30.4 | 1.75 | 73.69 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
488 | РоялКапБО9 | 1.5 | 35.3% | 15.0% | 18.5% | B+ | 0.0 | 37.4 | 4 | 36.6 | 1.30 | 80.97 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
489 | ДАРСДев1Р1 | 0.7 | 31.1% | 15.0% | 16.2% | BBB | 0.7 | 37.4 | 4 | 13.2 | 0.63 | 92.35 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
490 | АЛЬЯНС 1P2 | 1.7 | 35.8% | 15.0% | 19.4% | BB+ | 0.0 | 37.4 | 4 | 7.4 | 1.50 | 77.29 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
491 | Сбер Sb25R | 1.3 | 19.3% | 7.5% | 8.5% | AA- | 1.3 | 37.15 | 2 | 18.0 | 1.20 | 88.16 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
492 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 18.0 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
493 | Сбер Sb29R | 1.6 | 17.7% | 7.4% | 8.5% | AA- | 0.8 | 37.05 | 2 | 32.0 | 1.45 | 87.29 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
494 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
495 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
496 | АЛЬЯНС 1P1 | 1.2 | 34.6% | 14.8% | 17.5% | BB+ | 0.7 | 37.02 | 4 | 10.2 | 1.09 | 84.63 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
497 | СистемБ1P5 | 1.9 | 28.5% | 14.8% | 15.8% | AA- | 0.3 | 36.9 | 4 | 21.1 | 0.58 | 93.96 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
498 | Сбер Sb27R | 1.5 | 19.2% | 7.4% | 8.5% | AA- | 0.8 | 36.9 | 2 | 4.3 | 1.38 | 86.70 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
499 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 4.3 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
500 | ГарИнв2P05 | 0.9 | 156.0% | 14.7% | 28.4% | BBB | 6.7 | 36.77 | 4 | 19.4 | 0.79 | 51.97 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + |