№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | О'КЕЙ Б1Р2 | 4.3 | 24.5% | 9.9% | 10.2% | A- | 0.3 | 24.68 | 4 | 23.6 | 0.26 | 96.90 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
902 | Фордевинд5 | 2.7 | 45.5% | 20.7% | 21.7% | BB+ | 1.1 | 17.05 | 12 | 13.1 | 0.26 | 95.67 | 13.01.25 | 18.04.24 | 30.09.27 | - | + | + | |
903 | MTRCSPR001 | 1.8 | 20.9% | 21.0% | 20.9% | A- | 0.1 | 52.36 | 4 | 47.2 | 0.26 | 100.40 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
904 | 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 | - | + | + | |
905 | БинФарм1P2 | 12.5 | 24.8% | 19.0% | 19.2% | A | 0.2 | 47.37 | 4 | 42.2 | 0.27 | 99.00 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
906 | Шевченк1Р3 | 0.5 | 25.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.27 | 93.96 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
907 | РСХБ БО9 | 0.8 | 14.3% | 21.0% | 20.6% | AA | 0.0 | 52.36 | 4 | 46.0 | 0.27 | 101.98 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
908 | РЖД 1Р-06R | 8.3 | 22.3% | 9.4% | 9.7% | AAA | 1.2 | 47.12 | 2 | 21.8 | 0.27 | 97.02 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
909 | РусГидро09 | 0.3 | 5.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.27 | 98.48 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
910 | ЕврХимБ1Р8 | 0.3 | 20.8% | 8.1% | 8.3% | AA+ | 0.7 | 40.14 | 2 | 18.3 | 0.27 | 96.98 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
911 | МВ ФИН 1Р4 | 1.3 | 46.8% | 13.1% | 14.0% | A | 10.0 | 32.54 | 4 | 28.6 | 0.27 | 93.10 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
912 | СОЛСВЕТ1Р1 | 0.3 | 19.7% | 15.2% | 15.4% | A | 1.6 | 12.53 | 12 | 7.9 | 0.27 | 99.24 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
913 | АЛЬФАЗО850 | 5.3 | 67.5% | 6.0% | 6.8% | AA+ | 8.2 | 29.75 | 2 | 1 361.5 | 0.27 | 88.02 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
914 | МОЭК БО1P2 | 0.3 | 20.6% | 9.4% | 9.7% | AAA | 0.8 | 46.87 | 2 | 21.1 | 0.27 | 97.35 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
915 | МЕТАЛИНБ03 | 4.8 | 26.6% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 16.1 | 0.27 | 95.47 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
916 | СэтлГрБ1P4 | 0.3 | 22.5% | 9.4% | 9.7% | A | 0.3 | 23.56 | 4 | 20.7 | 0.27 | 96.99 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
917 | СЕЛЛСерв1 | 2.9 | 43.9% | 19.5% | 20.4% | BB+ | 0.4 | 16.03 | 12 | 9.1 | 0.27 | 95.39 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
918 | РСХБ2Р7 | 0.3 | 18.9% | 8.5% | 8.7% | AA | 0.4 | 7.22 | 12 | 5.1 | 0.28 | 97.58 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
919 | ПИР 1P2 | 4.2 | 42.6% | 18.7% | 19.7% | BB | 0.1 | 15.41 | 12 | 8.2 | 0.28 | 95.39 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
920 | ИСТРСЫР 02 | 1.6 | 61.7% | 14.5% | 15.9% | B | 0.1 | 11.92 | 12 | 6.4 | 0.28 | 90.98 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
921 | ТатнхимP02 | 4.2 | 33.9% | 18.5% | 19.1% | BB+ | 0.3 | 30.41 | 6 | 8.1 | 0.28 | 96.95 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
922 | СовкомБОП2 | 5.3 | 19.1% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.29 | 99.06 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
923 | АПРИ 2Р2 | 2.3 | 61.0% | 18.0% | 19.7% | BBB- | 1.2 | 44.88 | 4 | 36.5 | 0.29 | 91.50 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
924 | ФСК РС1Р5 | 10.3 | 15.5% | 6.5% | 6.7% | AAA | 16.21 | 4 | 13.4 | 0.29 | 97.70 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
925 | Мегафон2P3 | 0.3 | 19.3% | 8.9% | 9.1% | AAA | 0.3 | 22.19 | 4 | 18.3 | 0.29 | 97.44 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
926 | ДОМ 1P-15R | 0.3 | 21.5% | 8.9% | 9.1% | AAA | 0.6 | 44.13 | 2 | 18.4 | 0.29 | 96.83 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
927 | РоссетБ1Р2 | 0.3 | 14.2% | 6.5% | 6.6% | AAA | 0.1 | 16.21 | 4 | 13.2 | 0.29 | 98.00 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
928 | ЦентрИБ13 | 2.3 | 17.4% | 17.0% | 17.0% | A | 84.77 | 2 | 34.9 | 0.29 | 100.00 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
929 | Брус 2P01 | 0.4 | 23.6% | 11.8% | 12.2% | A- | 0.8 | 14.77 | 4 | 4.4 | 0.30 | 97.19 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
930 | ВТБ Б1-363 | 0.3 | 21.6% | 21.0% | 20.9% | AAA | 1.9 | 52.36 | 4 | 38.0 | 0.30 | 100.26 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
931 | 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 | + | + | |
932 | БашнфтБО8 | 1.3 | 19.6% | 10.9% | 11.2% | AAA | 0.1 | 54.35 | 2 | 20.3 | 0.31 | 97.68 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
933 | Сегежа3P2R | 13.1 | 43.2% | 10.6% | 11.5% | BB+ | 7.8 | 26.43 | 4 | 19.2 | 0.31 | 92.24 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
934 | АрлифтБО01 | 3.3 | 41.7% | 21.5% | 22.5% | - | 0.1 | 53.6 | 4 | 37.1 | 0.31 | 95.55 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
935 | Самолет1P5 | 4.6 | 30.9% | 22.0% | 22.4% | A+ | 0.1 | 54.85 | 4 | 37.4 | 0.32 | 98.18 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
936 | ВТБ Б-1-66 | 0.3 | -87.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
937 | Фордевинд1 | 0.7 | 26.5% | 19.9% | 20.1% | BB+ | 0.2 | 5.89 | 12 | 5.5 | 0.32 | 98.79 | 08.01.25 | 21.09.22 | 05.09.25 | - | + | + | |
938 | СистемБ1P4 | 1.8 | 25.9% | 13.5% | 14.0% | AA- | 0.2 | 67.32 | 2 | 24.4 | 0.32 | 96.75 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
939 | АПРИ БП5 | 0.5 | 37.9% | 22.0% | 22.8% | BBB- | 1.4 | 54.85 | 4 | 10.9 | 0.32 | 96.59 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
940 | ВТБ Б1-352 | 0.3 | 17.8% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.32 | 99.29 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
941 | ГарИнв2P06 | 0.3 | 129.9% | 13.0% | 16.3% | BBB | 11.0 | 10.68 | 12 | 0.4 | 0.32 | 79.81 | 05.01.25 | 16.05.23 | 05.05.25 | - | + | + | |
942 | ЧЗПСНП БП2 | 0.3 | 25.2% | 12.0% | 12.4% | BB+ | 0.2 | 29.92 | 4 | 19.7 | 0.33 | 96.50 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
943 | ВБРР 1P-04 | 0.3 | 9.7% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.33 | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
944 | ГЕНЕТИКБ01 | 0.5 | 20.9% | 14.0% | 14.2% | - | 0.0 | 9.97 | 4 | 1.5 | 0.33 | 98.28 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
945 | СибСтекП02 | 0.7 | 23.3% | 12.5% | 12.9% | BB- | 0.0 | 46.23 | 12 | 37.0 | 0.33 | 97.20 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
946 | РЖД Б01P3R | 12.3 | 23.3% | 8.4% | 8.8% | AAA | 0.0 | 41.88 | 2 | 13.8 | 0.34 | 95.77 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
947 | БСК 1Р-02 | 0.5 | 20.0% | 6.6% | 6.9% | A+ | 0.1 | 8.23 | 4 | 1.2 | 0.34 | 96.15 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
948 | Европлн1Р6 | 0.5 | 23.6% | 10.2% | 10.6% | AA | 2.6 | 25.55 | 4 | 3.7 | 0.34 | 96.35 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
949 | МОЭК БО1P3 | 0.8 | 20.8% | 25.0% | 24.6% | AAA | 0.5 | 124.66 | 2 | 40.4 | 0.34 | 101.49 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
950 | РСГ-ФинБ01 | 0.9 | 21.4% | 20.0% | 20.0% | BBB+ | 99.73 | 2 | 30.1 | 0.35 | 99.79 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
951 | ДОМ 1P-13R | 0.4 | 21.6% | 9.1% | 9.5% | AAA | 0.4 | 45.62 | 2 | 13.5 | 0.35 | 96.28 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
952 | АЛРОСА Б06 | 5.4 | 15.3% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.35 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
953 | АЛРОСА Б07 | 5.4 | 18.2% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.35 | 96.16 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
954 | АЛРОСА Б05 | 5.4 | 12.1% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.35 | 98.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
955 | АЛРОСА Б04 | 5.4 | 12.1% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.35 | 98.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
956 | АЛРОСА Б03 | 5.4 | 20.2% | 5.8% | 6.0% | AAA | 0.3 | 14.34 | 4 | 8.2 | 0.35 | 95.59 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
957 | ЭТС 1Р04 | 0.4 | 23.8% | 9.9% | 10.3% | A- | 0.7 | 8.15 | 4 | 2.9 | 0.35 | 95.94 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
958 | РостелБО-1 | 0.4 | 11.8% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 10.0 | 0.36 | 98.46 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
959 | 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 | + | + | |
960 | ЕвропланБ6 | 4.4 | 22.5% | 22.5% | 22.4% | AA | 0.0 | 67.32 | 2 | 17.8 | 0.37 | 100.28 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
961 | 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 | + | + | |
962 | ТМК БО-7 | 2.4 | 20.8% | 10.4% | 10.8% | A+ | 0.0 | 51.86 | 2 | 12.8 | 0.38 | 96.70 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
963 | Европлн1Р5 | 0.6 | 22.9% | 10.5% | 10.9% | AA | 1.6 | 19.63 | 4 | 8.6 | 0.38 | 96.15 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
964 | РЕАТОРГ1Р1 | 0.8 | 46.0% | 16.0% | 17.5% | B | 0.1 | 23.93 | 4 | 20.0 | 0.38 | 91.59 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
965 | 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 | + | + | |
966 | ГПБ001P22P | 7.9 | 22.3% | 9.1% | 9.5% | AA+ | 0.0 | 45.13 | 2 | 10.7 | 0.38 | 95.79 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
967 | РитйлБФ1P1 | 0.4 | 23.2% | 9.4% | 9.9% | A- | 0.3 | 5.89 | 4 | 2.6 | 0.38 | 95.64 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
968 | 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 | + | + | |
969 | АПРИ 05 | 0.7 | 48.7% | 13.0% | 14.5% | BBB- | 0.2 | 24.31 | 4 | 9.1 | 0.38 | 89.93 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
970 | РЖД Б01P1R | 7.4 | 21.7% | 9.1% | 9.4% | AAA | 0.1 | 45.13 | 2 | 10.2 | 0.39 | 95.86 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
971 | ГТЛК 1P-10 | 8.4 | 26.5% | 13.3% | 13.9% | AA- | 0.3 | 33.21 | 4 | 13.9 | 0.39 | 95.99 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
972 | ВТБ Т2-3 | 5.4 | 160.8% | 8.4% | 11.8% | AAA | 418849.32 | 2 | 94 356.2 | 0.39 | 71.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
973 | ГазпромКP3 | 0.4 | 17.5% | 5.7% | 5.9% | AAA | 1.1 | 28.42 | 2 | 6.4 | 0.39 | 95.99 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
974 | ВитаЛ 1Р03 | 0.4 | 21.0% | 10.0% | 10.4% | A- | 0.2 | 24.93 | 4 | 10.7 | 0.39 | 96.49 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
975 | СПМК БО-01 | 0.8 | 33.1% | 18.0% | 18.8% | B+ | 0.1 | 44.88 | 4 | 36.5 | 0.39 | 95.64 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
976 | Росагрл1Р1 | 0.4 | 22.1% | 7.4% | 7.7% | AA- | 0.0 | 36.65 | 2 | 8.1 | 0.39 | 95.10 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
977 | Совком БО5 | 2.9 | 16.6% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 16.0 | 0.39 | 99.61 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
978 | ДОМ 1P-6R | 14.4 | 21.1% | 24.3% | 24.0% | AAA | 0.2 | 121.17 | 2 | 26.0 | 0.39 | 101.41 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
979 | МЕТАЛИНБ10 | 5.4 | 20.4% | 5.7% | 6.0% | AAA | 0.2 | 28.42 | 2 | 6.1 | 0.39 | 95.02 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
980 | ИКС5Фин2P2 | 2.9 | 20.6% | 8.9% | 9.3% | AAA | 0.0 | 44.38 | 2 | 9.5 | 0.39 | 96.10 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
981 | СОБИЛИЗ1Р1 | 0.8 | 28.4% | 16.0% | 16.6% | BB | 0.2 | 4.08 | 12 | 2.3 | 0.40 | 96.42 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
982 | КруизБО-01 | 0.4 | 24.2% | 12.0% | 12.5% | - | 0.0 | 6.41 | 12 | 5.1 | 0.40 | 96.17 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
983 | КировЗд1Р1 | 0.4 | 22.0% | 11.0% | 11.4% | BBB | 0.1 | 27.42 | 4 | 10.3 | 0.40 | 96.41 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
984 | ТЕХНЛГ 01 | 0.4 | 22.5% | 18.5% | 18.6% | BB+ | 0.3 | 15.21 | 12 | - | 0.40 | 99.25 | 06.01.25 | 13.12.23 | 05.06.25 | - | + | + | |
985 | Систем1P17 | 5.9 | 30.5% | 6.8% | 7.3% | AA- | 0.1 | 33.66 | 2 | 6.5 | 0.40 | 92.20 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
986 | РСХБ2Р21 | 0.4 | 21.2% | 23.1% | 22.9% | AA | 4.0 | 115.43 | 2 | 22.2 | 0.40 | 101.00 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
987 | Роснфт2P10 | 5.4 | 21.0% | 5.8% | 6.1% | AAA | 0.1 | 14.46 | 4 | 5.2 | 0.41 | 94.73 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
988 | ТрансФБО39 | 0.4 | 22.2% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 7.7 | 0.41 | 95.29 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
989 | РЖД 1Р-07R | 8.4 | 20.4% | 16.5% | 16.7% | AAA | 0.0 | 82.27 | 2 | 14.5 | 0.41 | 98.83 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
990 | ДОМ 1P-16R | 0.4 | 20.5% | 9.1% | 9.4% | AAA | 0.6 | 45.13 | 2 | 7.9 | 0.41 | 96.01 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
991 | БалтЛизБП8 | 8.4 | 32.2% | 10.7% | 11.5% | A+ | 4.0 | 8.79 | 12 | 6.7 | 0.42 | 92.96 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
992 | 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 | - | + | + | |
993 | Славнеф1Р1 | 5.4 | 10.7% | 6.1% | 6.2% | AA- | 0.0 | 15.21 | 4 | 4.5 | 0.42 | 98.29 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
994 | РСЭКСМБ2Р2 | 5.4 | 24.2% | 9.9% | 10.4% | AA+ | 49.36 | 2 | 7.3 | 0.43 | 94.98 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
995 | 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 | - | + | + | |
996 | ДОМ 1P-4R | 3.4 | 19.0% | 25.2% | 24.6% | AAA | 0.3 | 125.9 | 2 | 18.0 | 0.43 | 102.74 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
997 | Ростел2P8R | 0.4 | 17.9% | 10.2% | 10.5% | AA+ | 0.3 | 50.86 | 2 | 7.3 | 0.43 | 97.23 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
998 | СолЛиз01 | 2.0 | 30.8% | 14.5% | 15.3% | B+ | 0.0 | 18.08 | 4 | 2.6 | 0.43 | 94.68 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
999 | ПКБ 1Р-02 | 0.7 | 25.4% | 10.7% | 11.3% | A- | 0.2 | 8.04 | 4 | 1.5 | 0.44 | 94.82 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1000 | 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 | + | + |