№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СберИОС288 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1002 | СберИОС356 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1003 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.60 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1004 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 8.9% | AAA | 17.12 | 4 | 16.4 | - | 87.64 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1005 | СистемБ1P7 | 3.1 | 34.0% | 6.9% | 7.9% | AA- | 0.5 | 34.41 | 2 | 28.6 | 0.57 | 87.70 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1006 | ФосАгро П1 | 1.3 | 21.6% | 9.4% | 10.7% | AAA | 0.1 | 46.87 | 2 | 17.3 | 1.24 | 87.70 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1007 | СберИОС419 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.71 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
1008 | МСБЛиз3P01 | 1.4 | 39.1% | 13.5% | 15.4% | BBB- | 0.0 | 8.32 | 12 | 5.6 | 0.65 | 87.77 | 03.01.25 | 13.06.23 | 28.05.26 | - | + | + | |
1009 | НОВАТЭК1Р2 | 4.4 | 10.1% | 6.3% | 7.1% | AAA | 1.2 | 1.56 | 4 | 59.4 | 3.82 | 87.80 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1010 | СберИОС308 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1011 | МСБЛиз3P03 | 2.3 | 36.2% | 18.0% | 20.5% | BBB- | 0.0 | 13.81 | 12 | 4.6 | 0.97 | 87.82 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
1012 | РЕАТОРГ1Р1 | 0.8 | 58.3% | 16.0% | 18.2% | B | 0.0 | 23.93 | 4 | 16.6 | 0.40 | 87.84 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
1013 | БДеньг-2P7 | 3.1 | 57.5% | 24.2% | 27.6% | BB- | 0.1 | 19.93 | 12 | 2.7 | 0.60 | 87.87 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1014 | СберИОС370 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1015 | ЮДПАвтО Б1 | 4.3 | 25.2% | 18.3% | 20.8% | BB+ | 0.0 | 15 | 12 | 0.5 | 2.90 | 87.92 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1016 | ЛСР БО 1Р6 | 1.2 | 32.8% | 8.0% | 9.1% | A | 0.2 | 15.96 | 4 | 4.9 | 0.60 | 87.96 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1017 | ГлобалФ1P5 | 3.5 | 34.5% | 23.0% | 26.1% | B+ | 0.1 | 18.9 | 12 | 15.8 | 1.80 | 87.98 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
1018 | ДАРСДев1Р1 | 0.7 | 40.1% | 15.0% | 17.0% | BBB | 0.1 | 37.4 | 4 | 7.8 | 0.67 | 87.99 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
1019 | ПочтаРосБ2 | 1.4 | 23.3% | 11.5% | 13.1% | AA+ | 57.34 | 2 | 14.8 | - | 88.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1020 | ЕвроТранс2 | 1.1 | 29.6% | 13.4% | 15.2% | A- | 0.8 | 11.01 | 12 | 8.8 | 1.00 | 88.00 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
1021 | ПКБ 1Р-04 | 2.3 | 28.6% | 17.0% | 19.3% | A- | 3.3 | 42.38 | 4 | 28.0 | 1.44 | 88.00 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1022 | АЛЬФАБ1Р5 | 1.0 | 14.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 88.01 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
1023 | КировЗд1Р2 | 1.2 | 28.4% | 14.0% | 15.9% | BBB | 34.9 | 4 | 4.6 | 1.13 | 88.02 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | ||
1024 | sРосбнк3P1 | 1.3 | 21.9% | 9.8% | 11.2% | AAA | 0.0 | 49.38 | 2 | 21.1 | 1.22 | 88.02 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1025 | ХКФБанкБ04 | 1.4 | 18.8% | 8.0% | 9.1% | A- | 7.6 | 19.95 | 4 | 4.8 | 1.36 | 88.05 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1026 | ВТБРКС01 | 6.0 | 30.8% | 8.0% | 9.1% | AAA | 1.2 | 4.73 | 12 | 3.5 | 0.67 | 88.09 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
1027 | Джи-гр 2Р3 | 1.8 | 32.7% | 15.4% | 17.5% | A- | 0.9 | 38.39 | 4 | 35.4 | 0.91 | 88.09 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
1028 | СберИОС383 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1029 | ПИР 1P2 | 4.3 | 80.5% | 18.7% | 21.3% | BB | 0.0 | 15.41 | 12 | 1.5 | 0.31 | 88.10 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
1030 | Ростел2P1R | 0.9 | 22.8% | 6.9% | 7.8% | AA+ | 34.16 | 2 | 4.9 | 0.91 | 88.15 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | ||
1031 | ОГК-2 2Р01 | 1.5 | 20.3% | 10.1% | 11.5% | AAA | 0.0 | 50.36 | 2 | 46.2 | 1.39 | 88.20 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1032 | ГТЛК 1P-15 | 0.8 | 25.9% | 7.7% | 8.7% | AA- | 0.1 | 3.83 | 4 | 2.7 | 0.80 | 88.27 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1033 | ТГК-14 1Р1 | 1.4 | 26.8% | 14.0% | 15.9% | BBB+ | 2.1 | 34.9 | 4 | 20.7 | 1.22 | 88.30 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1034 | СберИОС354 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1035 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1036 | АЛЬФАБ2Р24 | 1.1 | 24.2% | 10.2% | 11.5% | AA+ | 0.0 | 51.14 | 2 | 43.9 | 1.00 | 88.47 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1037 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1038 | ПАТРИОТ 01 | 0.8 | 37.0% | 16.0% | 18.1% | BBB | 0.0 | 39.89 | 4 | 30.7 | 0.75 | 88.53 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1039 | Маныч02 | 1.1 | 32.9% | 12.0% | 13.6% | BB- | 29.92 | 4 | 13.2 | 0.71 | 88.54 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | ||
1040 | ГазпромКP8 | 1.1 | 22.3% | 9.2% | 10.4% | AAA | 0.1 | 45.87 | 2 | 34.5 | 1.05 | 88.54 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1041 | НовТехнБ3 | 2.2 | 30.4% | 15.9% | 17.9% | A- | 0.4 | 13.03 | 12 | 3.0 | 1.10 | 88.70 | 16.01.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1042 | Ростел2P10 | 1.1 | 22.2% | 9.2% | 10.4% | AA+ | 0.0 | 22.94 | 4 | 10.3 | 1.08 | 88.73 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1043 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.6% | AAA | 0.1 | 33.66 | 2 | 9.3 | 0.85 | 88.78 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1044 | СберИОС310 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1045 | СберИОС333 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1046 | Озон 1Р01 | 1.3 | 25.8% | 13.0% | 14.6% | - | 0.1 | 32.41 | 4 | 32.1 | 1.13 | 88.83 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1047 | СТМ 1P4 | 4.2 | 29.4% | 15.5% | 17.4% | A | 0.1 | 12.74 | 12 | 9.8 | 1.13 | 88.87 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1048 | ТГК-1БО1P1 | 3.0 | 23.6% | 9.2% | 10.4% | AA+ | 46.12 | 2 | 1.3 | 0.96 | 88.97 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | ||
1049 | СберИОС311 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
1050 | ПрактЛК1Р1 | 1.5 | 27.6% | 11.0% | 12.4% | A | 27.42 | 4 | 23.2 | 0.83 | 89.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
1051 | ТАЛК001P02 | 2.5 | 31.0% | 18.3% | 20.5% | BBB | 15 | 12 | 4.0 | 1.26 | 89.00 | 15.01.25 | 19.07.24 | 04.07.27 | - | + | + | ||
1052 | ВТБ С1-714 | 0.8 | 15.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.81 | 89.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1053 | ТрансФБО39 | 0.4 | 41.0% | 8.5% | 9.5% | A- | 0.1 | 42.38 | 2 | 4.7 | 0.45 | 89.02 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1054 | sГПБ005P1P | 1.9 | 21.2% | 12.8% | 14.3% | AA+ | 0.0 | 32.14 | 4 | 9.1 | 1.71 | 89.03 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1055 | ИнтЛиз1Р07 | 1.9 | 34.4% | 16.0% | 18.0% | A | 0.9 | 12.1 | 12 | 5.7 | 0.82 | 89.08 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
1056 | ИКС5Фин3P3 | 8.9 | 23.8% | 12.9% | 14.5% | AAA | 0.1 | 32.16 | 4 | 7.4 | 1.32 | 89.10 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1057 | СберИОС639 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1058 | Ростел2P7R | 1.4 | 22.8% | 11.7% | 13.2% | AA+ | 0.0 | 29.29 | 4 | 14.8 | 1.26 | 89.14 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1059 | Роснфт2P3 | 3.0 | 23.7% | 9.3% | 10.4% | AAA | 2.5 | 46.37 | 2 | 3.1 | 0.94 | 89.15 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1060 | МВ ФИН 1Р4 | 1.3 | 63.6% | 13.1% | 14.6% | A | 2.2 | 32.54 | 4 | 24.0 | 0.31 | 89.18 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1061 | СУЭК-Ф1P6R | 5.8 | 26.4% | 14.8% | 16.5% | AA | 0.1 | 73.55 | 2 | 27.5 | 1.21 | 89.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1062 | СберИОС432 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1063 | ГлобалФ1P2 | 1.7 | 35.9% | 16.5% | 18.5% | B+ | 0.0 | 11.39 | 12 | 2.7 | 0.77 | 89.28 | 16.01.25 | 28.03.23 | 08.09.26 | - | + | + | |
1064 | Росагрл1Р4 | 4.0 | 29.8% | 14.5% | 16.2% | AA- | 1.8 | 72.3 | 2 | 4.8 | 0.93 | 89.30 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
1065 | Полюс Б1P4 | 4.4 | 9.6% | 6.2% | 6.9% | AAA | 0.3 | 0.51 | 12 | 39.9 | 3.80 | 89.31 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1066 | РЕСОЛизБП1 | 6.4 | 41.2% | 8.0% | 9.0% | AA- | 0.0 | 39.89 | 2 | 6.4 | 0.42 | 89.36 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
1067 | НКНХ 1Р-01 | 4.0 | 23.8% | 9.8% | 10.9% | AAA | 0.0 | 48.62 | 2 | 3.2 | 0.94 | 89.42 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1068 | СамолетP12 | 0.5 | 40.4% | 13.2% | 14.8% | A+ | 7.5 | 33.03 | 4 | 26.9 | 0.52 | 89.42 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1069 | МигКр 02 | 1.5 | 35.3% | 14.7% | 16.5% | BB | 9.21 | 12 | 4.3 | 0.69 | 89.43 | 09.01.25 | 19.07.23 | 03.07.26 | - | + | + | ||
1070 | Озон 1Р02 | 1.7 | 22.4% | 13.0% | 14.5% | - | 0.0 | 32.41 | 4 | 12.8 | 1.48 | 89.43 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1071 | Медси 1P03 | 13.6 | 27.8% | 10.4% | 11.6% | AA- | 0.0 | 25.93 | 4 | 20.2 | 0.76 | 89.44 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1072 | СберИОС399 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
1073 | СберИОС596 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.50 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1074 | АПРИ 2Р2 | 2.3 | 66.5% | 18.0% | 20.1% | BBB- | 0.1 | 44.88 | 4 | 30.1 | 0.32 | 89.54 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1075 | ВымпелК1Р1 | 1.1 | 22.1% | 9.3% | 10.4% | AA- | 0.0 | 23.24 | 4 | 16.6 | 1.01 | 89.55 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1076 | НафттрнБО5 | 1.7 | 95.2% | 19.0% | 21.2% | B+ | 0.1 | 15.62 | 12 | 2.6 | 0.23 | 89.56 | 18.01.25 | 26.09.23 | 10.09.26 | - | + | + | |
1077 | МВ ФИН 1Р3 | 0.6 | 37.2% | 12.3% | 13.8% | A | 1.6 | 30.79 | 4 | 21.3 | 0.55 | 89.59 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1078 | Рекорд01 | 2.2 | 100.1% | 20.0% | 22.3% | B | 0.1 | 16.44 | 12 | 4.4 | 0.22 | 89.61 | 15.01.25 | 21.03.24 | 06.03.27 | - | + | + | |
1079 | БалтЛизБП7 | 1.3 | 29.2% | 11.0% | 12.3% | A+ | 54.85 | 2 | 26.8 | 0.70 | 89.65 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1080 | МЛФТ БО-01 | 1.0 | 48.2% | 18.0% | 20.1% | B | 0.0 | 9.62 | 12 | 3.2 | 0.50 | 89.66 | 13.01.25 | 24.01.23 | 08.01.26 | - | + | + | |
1081 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1082 | Самолет1P6 | 4.6 | 42.1% | 17.5% | 19.5% | A+ | 0.1 | 43.63 | 4 | 23.0 | 0.59 | 89.76 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1083 | ЕвроТранс1 | 1.0 | 28.8% | 13.5% | 15.0% | A- | 1.1 | 11.1 | 12 | 3.0 | 0.91 | 89.78 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
1084 | ФосА1П1USD | 4.5 | 9.4% | 6.3% | 7.0% | AAA | 0.4 | 1.56 | 4 | 33.8 | 3.87 | 89.80 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
1085 | Ростел1P3R | 2.9 | 23.8% | 9.2% | 10.2% | AA+ | 0.0 | 45.87 | 2 | 10.6 | 0.86 | 89.83 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1086 | АЛЬФАБ2Р23 | 0.9 | 23.4% | 9.6% | 10.7% | AA+ | 0.1 | 48.13 | 2 | 6.6 | 0.91 | 89.83 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1087 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.90 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1088 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
1089 | Байсэл 1Р2 | 2.8 | 41.5% | 26.3% | 29.2% | BB- | 0.0 | 65.45 | 4 | 50.3 | 1.08 | 89.92 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1090 | МОЭК БО1P5 | 4.0 | 22.3% | 9.3% | 10.3% | AAA | 46.37 | 2 | 1.3 | 0.96 | 89.93 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | ||
1091 | СибурХ1Р01 | 1.1 | 21.3% | 9.1% | 10.2% | AAA | 0.1 | 22.81 | 4 | 20.3 | 1.01 | 89.94 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1092 | Техпорт01 | 0.5 | 75.7% | 18.0% | 20.0% | C | 11.1 | 12 | 5.2 | 0.26 | 89.98 | 09.01.25 | 19.07.23 | 08.07.25 | - | + | + | ||
1093 | ПрактЛК1Р2 | 1.9 | 32.0% | 15.7% | 17.4% | A | 0.0 | 9.33 | 12 | 6.9 | 0.84 | 89.98 | 01.01.25 | 25.10.23 | 14.11.26 | - | + | + | |
1094 | РСГ-ФинБ01 | 0.9 | 57.9% | 20.0% | 22.2% | BBB+ | 0.0 | 99.73 | 2 | 23.0 | 0.38 | 90.00 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1095 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 273.3 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1096 | СберИОС270 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1097 | Росморп1Р1 | 0.8 | 20.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 2.8 | 0.79 | 90.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1098 | НоваБевБП4 | 1.0 | 23.3% | 7.4% | 8.2% | AA | 0.4 | 27.67 | 2 | 2.7 | 0.76 | 90.00 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
1099 | Пионер 1P6 | 1.0 | 36.0% | 11.7% | 13.1% | A- | 0.3 | 29.29 | 4 | 6.1 | 0.54 | 90.00 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1100 | АквилонЛP2 | 1.3 | 30.2% | 14.5% | 16.1% | BBB- | 0.1 | 36.15 | 4 | 29.8 | 0.84 | 90.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + |