№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ВТБ Б1-322 | 1.3 | 25.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.25 | 75.47 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
702 | МТС 1P-24 | 0.2 | 20.6% | 9.0% | 9.3% | AAA | 40.2 | 22.56 | 4 | 1.0 | 0.24 | 97.70 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
703 | РКК БО-02 | 2.2 | 89.5% | 18.0% | 36.8% | CC | 0.9 | 44.88 | 4 | 2.0 | 1.46 | 48.88 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
704 | БорецК1Р01 | 1.2 | 27.9% | 11.8% | 13.8% | AA- | 16.1 | 29.54 | 4 | 1.3 | 1.16 | 86.00 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
705 | ВТБ Б1-293 | 1.3 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 80.80 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
706 | ВТБ Б1-325 | 0.2 | -16.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
707 | 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 | - | + | + | |
708 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | - | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
709 | Медси 1P01 | 13.2 | 25.2% | 9.9% | 10.1% | AA- | 0.3 | 24.56 | 4 | 3.0 | 0.22 | 97.23 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
710 | Медси 1P02 | 13.2 | 27.0% | 10.3% | 12.1% | AA- | 1.7 | 25.8 | 4 | 3.1 | 1.15 | 85.37 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
711 | Страна 02 | 1.2 | 39.6% | 14.5% | 17.8% | BBB | 0.5 | 11.92 | 12 | 7.2 | 1.07 | 81.39 | 04.01.25 | 16.03.23 | 28.02.26 | - | + | + | |
712 | АЛЬЯНС 1P1 | 1.2 | 43.2% | 14.8% | 18.9% | BB+ | 0.9 | 37.02 | 4 | 4.5 | 1.12 | 78.58 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
713 | ГЛОРАКС1Р1 | 0.2 | 27.2% | 15.0% | 15.3% | BBB- | 2.4 | 37.4 | 4 | 5.3 | 0.21 | 98.00 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
714 | КЛВЗ 1Р01 | 1.2 | 41.6% | 13.5% | 16.0% | BB- | 1.1 | 33.66 | 4 | 4.8 | 0.78 | 84.33 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
715 | ИнтЛиз1Р05 | 1.2 | 28.7% | 12.0% | 13.2% | A | 0.0 | 24.98 | 4 | 3.6 | 0.68 | 91.21 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
716 | ВымпелК1Р2 | 3.7 | 22.9% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 1.0 | 3.05 | 69.99 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
717 | ДОМСУБТ2-1 | 8.7 | 28.4% | 13.0% | 18.8% | AAA | 13.9 | 648219.18 | 2 | 384 657.5 | 2.76 | 69.00 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | |
718 | СэтлГрБ2P2 | 1.2 | 32.4% | 12.2% | 14.6% | A | 4.4 | 30.42 | 4 | 6.0 | 1.12 | 83.40 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
719 | ВымпелК1Р8 | 4.2 | 24.8% | 8.0% | 13.2% | AA- | 2.0 | 20 | 4 | 14.7 | 3.33 | 60.66 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
720 | 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 | - | + | + | |
721 | ВымпелК1Р7 | 4.2 | 24.1% | 9.9% | 14.7% | AA- | 0.6 | 24.56 | 4 | 9.5 | 3.22 | 67.10 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
722 | АЗБУКАВКП2 | 8.2 | 30.1% | 10.2% | 10.6% | A- | 5.2 | 25.55 | 4 | 6.7 | 0.18 | 97.05 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
723 | ВымпелК1Р4 | 3.3 | 23.2% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 15.5 | 2.76 | 70.77 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
724 | 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 | + | + | |
725 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
726 | ВымпелК1Р1 | 1.1 | 24.9% | 9.3% | 10.7% | AA- | 0.2 | 23.24 | 4 | 16.3 | 1.01 | 87.44 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
727 | СберИОС553 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 78.90 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
728 | ВымпелК1Р5 | 2.2 | 23.5% | 9.3% | 11.8% | AA- | 0.0 | 23.31 | 4 | 9.0 | 1.93 | 79.30 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
729 | 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 | + | + | |
730 | РКК БО-01 | 1.2 | 134.9% | 19.0% | 30.6% | CC | 0.6 | 47.37 | 4 | 17.7 | 0.66 | 62.16 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
731 | sБанкДОМP1 | 0.2 | 22.5% | 9.7% | 9.9% | AAA | 7.4 | 48.37 | 2 | 33.2 | 0.16 | 98.25 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
732 | ВТБ Б1-292 | 1.2 | -7.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 109.99 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
733 | Полюс Б1P3 | 3.2 | 20.7% | 10.4% | 13.2% | AAA | 2.9 | 51.86 | 2 | 36.8 | 2.59 | 78.84 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
734 | Титан-5 А | 25.6 | 8 544 002.6% | 10.7% | 13.9% | BB- | 0.1 | 15.61 | 4 | 15.1 | 0.01 | 76.40 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
735 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 23.6 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
736 | Титан-5 В | 25.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
737 | АЛЬФАБ2Р21 | 0.2 | 19.6% | 9.4% | 9.5% | AA+ | 3.0 | 46.88 | 2 | 32.5 | 0.15 | 98.60 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
738 | Саммит 1P1 | 1.1 | 33.6% | 19.5% | 20.5% | BB | 0.0 | 9.36 | 12 | 5.0 | 0.52 | 94.99 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
739 | ЭлемЛиз1P4 | 1.1 | -29.3% | 10.6% | 8.1% | A | 3.39 | 12 | 1.8 | - | 129.99 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | ||
740 | Автодор3Р3 | 1.2 | 23.2% | 10.3% | 11.6% | AA | 0.9 | 51.36 | 2 | 36.7 | 1.06 | 88.70 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
741 | Ростел2P10 | 1.1 | 23.7% | 9.2% | 10.5% | AA+ | 0.5 | 22.94 | 4 | 10.1 | 1.08 | 87.59 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
742 | ВымпелК1Р6 | 3.2 | 24.3% | 10.5% | 14.3% | AA- | 0.5 | 26.3 | 4 | 10.1 | 2.59 | 73.81 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
743 | ГазпромКP8 | 1.1 | 23.2% | 9.2% | 10.5% | AAA | 3.2 | 45.87 | 2 | 34.3 | 1.05 | 87.80 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
744 | 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 | - | + | + | |
745 | 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 | - | + | + | |
746 | АРЕНЗА1Р01 | 1.1 | 42.0% | 14.5% | 16.7% | BBB- | 0.4 | 8.34 | 12 | 6.4 | 0.65 | 86.94 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
747 | ЕвроТранс2 | 1.1 | 30.0% | 13.4% | 15.3% | A- | 7.3 | 11.01 | 12 | 8.4 | 1.01 | 87.70 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
748 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
749 | Сбер Sb42R | 0.2 | 21.5% | 8.8% | 9.0% | AAA | 68.6 | 43.88 | 2 | 27.2 | 0.19 | 97.89 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
750 | Сегежа3P2R | 13.1 | 62.8% | 10.6% | 12.1% | BB+ | 12.7 | 26.43 | 4 | 15.1 | 0.35 | 87.29 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
751 | АБЗ-1 1Р03 | 1.1 | 42.9% | 14.3% | 16.1% | BBB+ | 3.8 | 29.67 | 4 | 17.3 | 0.55 | 88.27 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
752 | СИБАВТО1Р1 | 2.1 | 54.7% | 18.0% | 24.7% | BB- | 1.0 | 44.88 | 4 | 26.1 | 1.13 | 73.02 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
753 | РусГидрБП9 | 1.1 | 24.3% | 9.2% | 10.5% | AAA | 3.5 | 45.87 | 2 | 36.6 | 1.03 | 87.20 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
754 | СберИОС551 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.70 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
755 | Роделен1P4 | 3.1 | 41.7% | 14.0% | 15.7% | BBB+ | 0.5 | 11.51 | 12 | 0.8 | 0.55 | 89.13 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
756 | МЛФТ БО-01 | 1.1 | 42.9% | 18.0% | 19.7% | B | 0.4 | 9.62 | 12 | 2.9 | 0.50 | 91.27 | 13.01.25 | 24.01.23 | 08.01.26 | - | + | + | |
757 | ВТБ Б1-321 | 1.1 | 25.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.08 | 78.50 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
758 | ЛТрейд 1P6 | 3.0 | 44.2% | 14.5% | 21.2% | BBB- | 0.3 | 11.92 | 12 | 5.6 | 1.64 | 68.38 | 08.01.25 | 19.01.23 | 24.12.27 | - | + | + | |
759 | СберИОС547 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.60 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
760 | АГТК БО-01 | 1.3 | 52.9% | 16.5% | 21.3% | BB | 0.4 | 41.14 | 4 | 33.5 | 0.90 | 77.59 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
761 | Интерскол2 | 0.0 | 24.9% | 18.0% | 18.0% | BB+ | 3.5 | 44.88 | 4 | 37.5 | 0.04 | 99.79 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
762 | УралСт1Р01 | 1.0 | 30.1% | 10.8% | 12.6% | A+ | 1.6 | 53.85 | 2 | 53.0 | 0.92 | 85.71 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
763 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 25.0 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
764 | ГИДРОМАШ01 | 1.0 | 25.1% | 12.0% | 13.3% | A | 1.1 | 29.92 | 4 | 28.9 | 0.93 | 90.37 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
765 | МОСМСП2 03 | 8.5 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 1.2 | 0.07 | 100.00 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
766 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
767 | ГПБ-КИ-12 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
768 | Россети1Р7 | 13.0 | 21.8% | 8.8% | 9.3% | AAA | 2.4 | 21.94 | 4 | 21.7 | 0.49 | 94.67 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
769 | МГКЛ 1P2 | 2.5 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 40.7 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
770 | Ювелит 1P1 | 1.0 | 26.7% | 13.4% | 14.8% | A | 1.0 | 33.41 | 4 | 33.0 | 0.92 | 90.54 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
771 | ЕвроТранс1 | 1.0 | 28.9% | 13.5% | 15.1% | A- | 6.5 | 11.1 | 12 | 2.6 | 0.91 | 89.71 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
772 | ИЭКХолд1Р1 | 1.0 | 27.9% | 12.7% | 14.3% | A- | 4.8 | 31.66 | 4 | 31.3 | 0.92 | 89.11 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
773 | Феррони02 | 1.0 | 40.2% | 16.5% | 18.2% | B+ | 0.7 | 8.14 | 12 | 2.2 | 0.55 | 90.66 | 14.01.25 | 26.12.22 | 10.12.25 | - | + | + | |
774 | 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 | - | + | + | ||
775 | ИАДОМ 1P31 | 7.8 | 0.0% | 8.6% | 11.2% | AAA | 14.16 | 4 | - | - | 77.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
776 | СолЛизБО07 | 1.0 | 34.3% | 14.5% | 16.3% | B+ | 0.1 | 8.34 | 12 | 3.1 | 0.77 | 89.00 | 11.01.25 | 23.12.22 | 07.12.25 | - | + | + | |
777 | Альта | 3.0 | 0.0% | 10.0% | - | - | 11.15 | 4 | 0.5 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
778 | ТГК-1БО1P1 | 3.0 | 23.6% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 1.0 | 0.96 | 88.97 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
779 | ИКС5Фин2P3 | 0.3 | 21.6% | 8.7% | 8.9% | AAA | 5.6 | 21.88 | 4 | 1.0 | 0.24 | 97.39 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
780 | МОЭК БО1P5 | 4.0 | 22.3% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 1.0 | 0.97 | 89.93 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
781 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 10.3 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
782 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 10.4 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
783 | ДФФ 2Р-01 | 1.0 | 32.7% | 12.8% | 14.9% | BBB+ | 2.4 | 63.82 | 2 | 2.1 | 0.95 | 85.99 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
784 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
785 | СТМ 1P3 | 3.0 | 29.7% | 11.5% | 13.2% | A | 5.4 | 28.67 | 4 | 3.2 | 0.93 | 87.25 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
786 | Роделен1P3 | 2.9 | 31.3% | 27.0% | 27.1% | BBB+ | 1.9 | 22.19 | 12 | 14.1 | 0.91 | 99.50 | 03.01.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
787 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 3.4 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
788 | ВЭБ1P-35 | 1.0 | 15.3% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 2.9 | 0.95 | 95.46 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
789 | Реиннол1P2 | 2.0 | 36.7% | 18.0% | 21.0% | BB- | 0.3 | 44.88 | 4 | 6.4 | 1.09 | 85.81 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
790 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 11.1% | AAA | 4.27 | 12 | 3.6 | - | 66.57 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | ||
791 | sРостл1P6R | 0.7 | 23.2% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 4.1 | 0.69 | 92.02 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
792 | ПозТех-1Р2 | 1.0 | 24.6% | 10.5% | 11.7% | AA | 10.5 | 26.3 | 4 | 5.5 | 0.91 | 90.01 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
793 | РСХБ2Р1 | 0.9 | 19.7% | 8.9% | 9.7% | AA | 0.5 | 7.56 | 12 | 0.7 | 0.89 | 92.20 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
794 | Систем1P24 | 8.0 | 39.6% | 10.0% | 12.4% | AA- | 1.5 | 24.93 | 4 | 5.2 | 0.91 | 80.70 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
795 | sАтомэнп02 | 1.0 | 20.1% | 9.0% | 9.8% | AAA | 1.1 | 44.63 | 2 | 4.9 | 0.92 | 91.50 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
796 | ГТЛК 2P-02 | 13.0 | 32.9% | 11.7% | 15.7% | AA- | 1.0 | 29.17 | 4 | 6.4 | 1.72 | 74.38 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
797 | Газпнф3P5R | 1.0 | 22.7% | 9.0% | 10.0% | AAA | 5.4 | 22.44 | 4 | 4.9 | 0.91 | 90.00 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
798 | Магнит4P01 | 1.0 | 22.6% | 9.1% | 10.2% | AAA | 3.7 | 45.62 | 2 | 5.0 | 0.92 | 89.97 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
799 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.3% | AA- | 3.1 | 56.1 | 2 | 6.2 | 2.49 | 73.47 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
800 | ГлобалФ1P1 | 0.9 | 33.0% | 20.0% | 20.9% | B+ | 0.3 | 7.89 | 12 | 0.8 | 0.48 | 95.85 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + |