№ | 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 | ОДК 01 | 1.5 | 21.0% | 10.7% | 12.2% | A+ | 53.6 | 2 | 52.7 | 1.37 | 88.25 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | ||
1002 | Техпорт01 | 0.6 | 71.3% | 18.0% | 20.4% | C | 0.0 | 11.1 | 12 | 5.9 | 0.34 | 88.26 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
1003 | ВымпелК1Р1 | 1.2 | 22.8% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 9.5 | 1.09 | 88.32 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1004 | РусГидБП11 | 1.3 | 21.0% | 9.5% | 10.7% | AAA | 23.68 | 4 | 14.6 | 1.26 | 88.39 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | ||
1005 | ОткрФКББ02 | 0.8 | 16.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1006 | Роделен1P4 | 3.1 | 40.3% | 14.0% | 15.8% | BBB+ | 0.0 | 11.51 | 12 | 1.9 | 0.62 | 88.40 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1007 | Сегежа3P2R | 13.2 | 48.2% | 10.6% | 12.0% | BB+ | 0.0 | 26.43 | 4 | 7.3 | 0.42 | 88.41 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1008 | РКСЭталон2 | 6.4 | 18.8% | 11.0% | 12.4% | AAA | 0.0 | 6.5 | 12 | 5.0 | 1.93 | 88.46 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1009 | Ростел2P1R | 1.0 | 21.1% | 6.9% | 7.7% | AA+ | 34.16 | 2 | 33.8 | 0.95 | 88.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | ||
1010 | РКСЭталон3 | 8.0 | 20.8% | 13.5% | 15.3% | AAA | 0.0 | 11.1 | 12 | 8.5 | 2.22 | 88.50 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1011 | СОБИЛИЗ1Р4 | 2.0 | 38.2% | 19.0% | 21.5% | BB | 0.0 | 11.87 | 12 | 5.1 | 0.88 | 88.52 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
1012 | sРуСол клБ | 6.2 | 103.3% | 16.8% | 18.9% | BBB+ | 28.14 | 4 | 3.4 | 0.22 | 88.54 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1013 | Систем1P17 | 6.0 | 35.2% | 6.8% | 7.6% | AA- | 0.3 | 33.66 | 2 | 32.6 | 0.50 | 88.59 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1014 | ПИР 1P2 | 4.4 | 64.5% | 18.7% | 21.1% | BB | 0.0 | 15.41 | 12 | 2.6 | 0.38 | 88.67 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1015 | Пионер 1P6 | 1.0 | 36.1% | 11.7% | 13.2% | A- | 0.0 | 29.29 | 4 | 26.4 | 0.60 | 88.70 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
1016 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1017 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1018 | АЛЬФАБ2Р24 | 1.2 | 22.9% | 10.2% | 11.5% | AA+ | 0.0 | 51.14 | 2 | 36.1 | 1.08 | 88.71 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1019 | НОВАТЭК1Р2 | 4.5 | 9.7% | 6.3% | 7.1% | AAA | 0.6 | 1.56 | 4 | 10.3 | 3.90 | 88.72 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1020 | ГрупПро1P2 | 0.9 | 31.4% | 14.0% | 15.8% | BB- | 11.51 | 12 | 10.4 | 0.85 | 88.72 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | ||
1021 | ЧеркизБ1P5 | 0.9 | 26.4% | 10.0% | 11.2% | AA | 0.1 | 24.81 | 4 | 9.0 | 0.87 | 88.75 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1022 | СберИОС333 | 0.9 | 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 | + | + | ||
1023 | СберИОС378 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1024 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
1025 | ЮГК 1P3 | 0.9 | 26.0% | 10.0% | 11.3% | AA- | 0.1 | 50.11 | 2 | 9.1 | 0.88 | 88.84 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1026 | Новотр 1Р2 | 1.4 | 28.9% | 9.2% | 10.3% | AA- | 0.0 | 17.11 | 4 | 7.5 | 0.70 | 88.86 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1027 | АЛЬФАБ2Р26 | 2.2 | 21.7% | 13.8% | 15.5% | AA+ | 0.0 | 34.41 | 4 | 2.3 | 1.94 | 88.87 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1028 | Селигдар1Р | 0.9 | 26.5% | 10.8% | 12.1% | A+ | 0.0 | 53.85 | 2 | 8.0 | 0.90 | 88.92 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1029 | МСБЛиз3P02 | 2.0 | 34.9% | 18.0% | 20.2% | BBB- | 0.0 | 12.33 | 12 | 9.9 | 0.85 | 88.96 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
1030 | АФБАНК1Р10 | 1.0 | 24.8% | 10.6% | 11.9% | AA | 0.0 | 53.15 | 2 | 52.0 | 0.93 | 88.98 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1031 | 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 | + | + | ||
1032 | РедСофт2P4 | 1.5 | 24.8% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 31.1 | 1.35 | 88.99 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1033 | Ростел1P3R | 3.0 | 23.8% | 9.2% | 10.3% | AA+ | 45.87 | 2 | 3.5 | 0.94 | 89.00 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | ||
1034 | Роснфт2P3 | 3.0 | 22.8% | 9.3% | 10.4% | AAA | 46.37 | 2 | 42.3 | 0.97 | 89.00 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | ||
1035 | РЖД 1Р-17R | 0.9 | 21.2% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.1 | 0.92 | 89.00 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1036 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1037 | СберИОС368 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1038 | ПушкПЗБО1 | 1.2 | 38.7% | 14.0% | 15.7% | BB | 22.69 | 4 | 3.7 | 0.60 | 89.00 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | ||
1039 | Ростел2P7R | 1.5 | 22.4% | 11.7% | 13.2% | AA+ | 29.29 | 4 | 5.8 | 1.34 | 89.00 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | ||
1040 | Сегежа2P4R | 12.5 | 47.2% | 15.0% | 16.9% | BB+ | 0.1 | 37.4 | 4 | 0.4 | 0.49 | 89.00 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1041 | Озон 1Р02 | 1.7 | 22.4% | 13.0% | 14.6% | - | 0.0 | 32.41 | 4 | 2.9 | 1.56 | 89.00 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1042 | 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 | - | + | + | ||
1043 | РЖДЗО25-2Р | 0.9 | 25.1% | 8.8% | 9.9% | AAA | 4400 | 2 | 1 271.1 | 0.84 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | ||
1044 | РЖД 1Р-24R | 2.4 | 18.4% | 11.9% | 13.3% | AAA | 0.0 | 59.19 | 2 | 8.1 | 2.15 | 89.03 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1045 | ММЦБ П01-1 | 4.1 | 27.6% | 13.0% | 14.6% | BBB- | 32.41 | 4 | 24.9 | 0.98 | 89.04 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
1046 | НКНХ 1Р-01 | 4.0 | 23.3% | 9.8% | 10.9% | AAA | 0.0 | 48.62 | 2 | 44.3 | 0.97 | 89.05 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1047 | МВ ФИН 1Р4 | 1.4 | 52.9% | 13.1% | 14.7% | A | 1.1 | 32.54 | 4 | 13.9 | 0.38 | 89.09 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1048 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.10 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
1049 | Ювелит 1P1 | 1.1 | 27.7% | 13.4% | 15.0% | A | 0.0 | 33.41 | 4 | 23.1 | 0.99 | 89.14 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1050 | ИКС5Фин3P3 | 9.0 | 23.3% | 12.9% | 14.5% | AAA | 32.16 | 4 | 29.7 | 1.35 | 89.16 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | ||
1051 | АФАНСБО-01 | 1.9 | 40.7% | 16.0% | 17.9% | BBB | 0.0 | 39.89 | 4 | 17.5 | 0.61 | 89.18 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1052 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1053 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | ||
1054 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1055 | АрлифтБО01 | 3.4 | 60.2% | 21.5% | 24.1% | - | 0.0 | 53.6 | 4 | 13.0 | 0.43 | 89.30 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1056 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1057 | СибурХ1Р01 | 1.2 | 21.2% | 9.1% | 10.2% | AAA | 0.0 | 22.81 | 4 | 13.3 | 1.09 | 89.33 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1058 | ВитаЛ 1Р02 | 0.9 | 24.9% | 9.8% | 10.9% | A- | 0.0 | 24.31 | 4 | 7.5 | 0.88 | 89.36 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1059 | НорНикБ1P2 | 2.9 | 25.5% | 9.8% | 10.9% | AAA | 0.2 | 48.62 | 2 | 13.1 | 0.84 | 89.37 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1060 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1061 | РусГидрБП7 | 1.0 | 22.6% | 9.0% | 10.1% | AAA | 0.1 | 44.88 | 2 | 1.0 | 0.97 | 89.40 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1062 | ПозТех-1Р2 | 1.0 | 24.3% | 10.5% | 11.8% | AA | 0.0 | 26.3 | 4 | 24.0 | 0.95 | 89.48 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1063 | МОЭК БО1P5 | 4.1 | 21.9% | 9.3% | 10.4% | AAA | 46.37 | 2 | 40.5 | 0.99 | 89.49 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1064 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1065 | СберИОС330 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1066 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.50 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
1067 | МСБЛиз3P01 | 1.5 | 34.0% | 13.5% | 15.1% | BBB- | 0.0 | 8.78 | 12 | 6.4 | 0.68 | 89.50 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
1068 | Росагрл1Р4 | 4.0 | 28.4% | 14.5% | 16.2% | AA- | 72.3 | 2 | 66.0 | 0.94 | 89.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | ||
1069 | ЛКЭвол1Р01 | 2.1 | 32.2% | 16.7% | 18.7% | BBB+ | 0.0 | 31.32 | 4 | 21.7 | 0.91 | 89.55 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1070 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1071 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.3% | A+ | 0.0 | 120.53 | 4 | 62.3 | - | 89.60 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1072 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1073 | ГЛОРАКС1Р2 | 1.3 | 30.6% | 17.3% | 19.3% | BBB- | 0.0 | 14.18 | 12 | 7.6 | 1.13 | 89.62 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
1074 | Славнеф1Р3 | 5.0 | 22.0% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.2 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1075 | АПРИ 2Р2 | 2.4 | 56.2% | 18.0% | 20.1% | BBB- | 0.0 | 44.88 | 4 | 16.3 | 0.40 | 89.65 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1076 | ГазпромКP7 | 1.0 | 22.7% | 9.1% | 10.2% | AAA | 0.1 | 45.62 | 2 | 3.0 | 0.95 | 89.69 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1077 | ГлобалФ1P2 | 1.8 | 34.4% | 16.5% | 18.4% | B+ | 0.0 | 11.93 | 12 | 3.6 | 0.80 | 89.73 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1078 | АЛЬФАБ2Р23 | 1.0 | 22.6% | 9.6% | 10.7% | AA+ | 0.0 | 48.13 | 2 | 47.3 | 0.94 | 89.74 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1079 | СберИОС404 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1080 | СберИОС377 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1081 | СТМ 1P4 | 4.3 | 27.4% | 15.5% | 17.2% | A | 0.0 | 12.74 | 12 | 10.6 | 1.19 | 89.90 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1082 | ПочтаРосБ4 | 2.3 | 20.8% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 24.9 | 1.99 | 89.93 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1083 | sГПБ005P1P | 2.0 | 20.3% | 12.8% | 14.2% | AA+ | 0.0 | 32.14 | 4 | 31.4 | 1.73 | 89.96 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1084 | sАтомэнп02 | 1.0 | 21.4% | 9.0% | 9.9% | AAA | 0.0 | 44.63 | 2 | 42.9 | 0.95 | 89.98 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1085 | СовкмЛ П06 | 1.5 | 24.7% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 2.2 | 0.85 | 89.98 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1086 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 0.1 | 22.44 | 4 | 20.7 | 0.96 | 89.99 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1087 | 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 | - | + | + | ||
1088 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 38.56 | 2 | 26.8 | - | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
1089 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 208.2 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1090 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1091 | СберИОС432 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1092 | ЭлАп БО-01 | 1.6 | 45.8% | 19.5% | 21.7% | BB- | 0.0 | 48.62 | 4 | 32.6 | 0.55 | 90.00 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1093 | ГПБ-КИ-10 | 0.7 | 16.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1094 | ИЭКХолд1Р1 | 1.1 | 25.6% | 12.7% | 14.1% | A- | 0.1 | 31.66 | 4 | 21.9 | 1.00 | 90.00 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1095 | ТрнфБО1P8 | 0.9 | 22.1% | 7.9% | 8.8% | AAA | 0.0 | 39.39 | 2 | 10.2 | 0.85 | 90.01 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1096 | ВТБ Б1-339 | 0.8 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1097 | НафттрнБО5 | 1.8 | 70.4% | 19.0% | 21.1% | B+ | 0.0 | 15.62 | 12 | 3.6 | 0.30 | 90.09 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
1098 | АквилонЛP3 | 2.2 | 31.2% | 17.7% | 19.6% | BBB- | 33.54 | 4 | 12.9 | 1.02 | 90.10 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | ||
1099 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.11 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1100 | Титан-3 01 | 28.8 | 96.0% | 7.4% | 8.3% | BB- | 2.21 | 4 | 0.7 | 0.17 | 90.11 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + |