№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | Система1P8 | 3.2 | 35.5% | 19.0% | 20.6% | AA- | 0.1 | 94.74 | 2 | 60.9 | 0.63 | 92.01 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1202 | ВымпелК2Р1 | 1.1 | 18.9% | 9.3% | 10.1% | AA- | 23.24 | 4 | 16.3 | - | 92.01 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1203 | 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 | - | + | + | |
1204 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1205 | ХимТэк 1Р1 | 0.6 | 30.6% | 13.0% | 14.1% | BBB | 0.1 | 19.45 | 4 | 11.3 | 0.58 | 92.13 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1206 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1207 | 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 | - | + | + | |
1208 | СибурХ Б03 | 6.5 | 25.2% | 7.7% | 8.3% | AAA | 0.5 | 38.15 | 2 | 35.0 | 0.52 | 92.23 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1209 | МСБЛиз2P05 | 1.8 | 24.9% | 12.2% | 13.3% | BBB- | 0.5 | 6.15 | 12 | 5.3 | 0.77 | 92.25 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
1210 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1211 | ГазпромБ22 | 23.6 | 24.2% | 8.1% | 8.8% | AAA | 1.2 | 40.39 | 2 | 34.0 | 0.56 | 92.36 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1212 | ЭлАп БО-01 | 1.5 | 42.0% | 19.5% | 21.1% | BB- | 0.1 | 48.62 | 4 | 47.0 | 0.47 | 92.38 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1213 | КАМАЗ БП11 | 1.1 | 24.6% | 14.5% | 15.7% | AA | 21.8 | 36.15 | 4 | 24.2 | 0.99 | 92.44 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1214 | ГарИнв2P07 | 3.6 | 85.3% | 13.0% | 14.1% | BBB | 14.0 | 10.68 | 12 | 0.7 | 0.22 | 92.45 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1215 | МЦП-01 | 2.7 | 30.6% | 22.5% | 24.3% | BBB+ | 0.9 | 18.49 | 12 | 17.3 | 1.74 | 92.46 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1216 | Фордевинд6 | 3.0 | 45.7% | 22.0% | 23.8% | BB+ | 0.2 | 18.08 | 12 | 12.7 | 0.49 | 92.48 | 01.01.25 | 05.07.24 | 17.12.27 | - | + | + | |
1217 | Феррони01 | 0.6 | 42.5% | 20.0% | 21.6% | B+ | 0.6 | 16.44 | 12 | 9.9 | 0.50 | 92.49 | 04.01.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1218 | АквилонЛP3 | 2.1 | 28.5% | 17.7% | 19.1% | BBB- | 0.2 | 33.54 | 4 | 22.9 | 0.94 | 92.50 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1219 | Роснфт4P3 | 9.9 | 22.8% | 12.0% | 13.0% | AAA | 59.84 | 2 | 13.8 | 0.85 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1220 | АВТОБФ БП4 | 3.6 | 26.3% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 17.0 | 0.56 | 92.63 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1221 | iСелкт1Р4R | 1.3 | 24.0% | 15.0% | 16.2% | A+ | 8.4 | 12.33 | 12 | 6.2 | 1.16 | 92.64 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
1222 | Систем1P15 | 5.7 | 33.8% | 19.0% | 20.5% | AA- | 0.8 | 94.74 | 2 | 58.3 | 0.65 | 92.65 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1223 | ГТЛК БО-06 | 0.8 | 23.3% | 11.6% | 12.6% | AA- | 3.7 | 29.02 | 4 | 20.1 | 0.78 | 92.70 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1224 | БЭЛТИ БОП5 | 1.3 | 30.3% | 14.0% | 15.1% | - | 0.1 | 6.9 | 12 | 3.2 | 0.59 | 92.70 | 08.01.25 | 22.08.22 | 03.04.26 | - | + | + | |
1225 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.3% | AA- | 0.1 | 52.36 | 2 | 23.9 | 0.74 | 92.76 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1226 | РСЭКСМБ2Р2 | 5.5 | 29.4% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 3.5 | 0.46 | 92.79 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1227 | СберИОС404 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1228 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
1229 | ЦР БО-01 | 0.9 | 38.4% | 22.0% | 23.7% | B | 0.4 | 12.66 | 12 | 8.9 | 0.67 | 92.98 | 01.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
1230 | СберИОС359 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1231 | СберИОС418 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1232 | Ростел2P13 | 1.2 | 21.2% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 10.9 | 1.09 | 93.00 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1233 | ИАДОМ 1P50 | 30.5 | 0.0% | 18.5% | 19.9% | AAA | 15.03 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1234 | ТрнфБО1P8 | 0.8 | 18.4% | 7.9% | 8.5% | AAA | 1.6 | 39.39 | 2 | 16.0 | 0.78 | 93.01 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1235 | ГПБ-КИ-09 | 0.5 | 15.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1236 | Шевченк1Р3 | 0.6 | 26.0% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.30 | 93.08 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1237 | НэппиБО01 | 2.7 | 33.3% | 25.2% | 27.1% | B | 1.5 | 20.75 | 12 | 3.5 | 1.86 | 93.14 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
1238 | Автодор2Р5 | 5.0 | 27.0% | 9.5% | 10.2% | AA | 1.3 | 35.64 | 2 | 1.0 | 0.49 | 93.15 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1239 | ГазпромБ23 | 23.6 | 22.3% | 8.1% | 8.7% | AAA | 1.5 | 40.39 | 2 | 34.0 | 0.56 | 93.18 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1240 | НафттрнБО4 | 0.8 | 32.6% | 19.0% | 20.4% | B+ | 0.9 | 15.62 | 12 | 2.1 | 0.76 | 93.18 | 18.01.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1241 | Роснфт2P10 | 5.5 | 24.1% | 5.8% | 6.2% | AAA | 1.6 | 14.46 | 4 | 3.0 | 0.45 | 93.20 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1242 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.30 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1243 | СберИОС283 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 93.30 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1244 | СберИОС568 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1245 | ТелХолБ2-3 | 0.6 | 28.1% | 12.0% | 12.9% | A- | 6.8 | 29.92 | 4 | 24.3 | 0.52 | 93.31 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1246 | ЭлемЛиз1P6 | 1.8 | 26.7% | 15.5% | 16.6% | A | 0.2 | 7.8 | 12 | 3.1 | 0.82 | 93.35 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | |
1247 | РосбанкБ26 | 1.6 | 12.8% | 7.6% | 8.2% | AAA | 38.56 | 2 | 32.5 | - | 93.39 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1248 | РоялКапБО7 | 0.4 | 36.2% | 15.0% | 16.1% | B+ | 0.1 | 37.4 | 4 | 11.1 | 0.42 | 93.43 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1249 | Фордевинд5 | 2.8 | 54.1% | 20.7% | 22.2% | BB+ | 1.2 | 17.05 | 12 | 5.1 | 0.30 | 93.47 | 13.01.25 | 18.04.24 | 30.09.27 | - | + | + | |
1250 | Росагрл1Р1 | 0.4 | 25.7% | 7.4% | 7.9% | AA- | 0.9 | 36.65 | 2 | 5.2 | 0.43 | 93.50 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1251 | ТрансМ БО1 | 1.1 | 35.8% | 22.8% | 24.3% | BB- | 0.4 | 17.58 | 12 | 11.7 | 0.82 | 93.50 | 02.01.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1252 | СберИОС382 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1253 | ВЦЗ 1P1R | 3.0 | 7.9% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.2 | 0.97 | 93.62 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1254 | БЭЛТИ БОП3 | 0.9 | 28.1% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 0.5 | 0.51 | 93.68 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
1255 | ПКБ 1Р-02 | 0.8 | 27.4% | 10.7% | 11.5% | A- | 2.5 | 8.04 | 4 | 0.3 | 0.48 | 93.68 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1256 | МЕТАЛИНБ10 | 5.4 | 22.8% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 3.9 | 0.43 | 93.75 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1257 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.3% | AAA | 0.1 | 1.63 | 4 | 1.0 | - | 93.77 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1258 | ГТЛК 1P-10 | 8.4 | 32.4% | 13.3% | 14.2% | AA- | 1.1 | 33.21 | 4 | 8.8 | 0.43 | 93.78 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1259 | Ростел2P14 | 1.3 | 21.6% | 14.4% | 15.4% | AA+ | 6.5 | 35.9 | 4 | 32.4 | 1.14 | 93.79 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1260 | ГПБ001P21P | 7.0 | 24.2% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | 45.6 | 0.49 | 93.80 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1261 | iКарРус1P1 | 0.6 | 26.3% | 13.0% | 13.9% | A+ | 1.0 | 32.41 | 4 | 16.7 | 0.60 | 93.81 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1262 | АЛРОСА Б06 | 5.4 | 24.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.0 | 0.39 | 93.85 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1263 | МГКЛ-1P6 | 4.5 | 28.5% | 23.0% | 24.5% | BB | 4.6 | 18.9 | 12 | 5.7 | 2.75 | 93.86 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
1264 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1265 | ПКБ 1Р-03 | 1.0 | 26.2% | 12.3% | 13.0% | A- | 0.0 | 12.22 | 4 | 2.3 | 0.55 | 93.93 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
1266 | МОЭК БО1P4 | 1.6 | 23.1% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 43.3 | 0.54 | 93.98 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1267 | СолЛиз01 | 2.0 | 33.4% | 14.5% | 15.4% | B+ | 19.88 | 4 | 19.7 | 0.40 | 93.99 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
1268 | ЛКЭвол1Р01 | 2.0 | 26.2% | 16.7% | 17.8% | BBB+ | 0.8 | 31.32 | 4 | 31.0 | 0.84 | 93.99 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1269 | МТС 1P-10 | 0.5 | 22.5% | 8.0% | 8.5% | AAA | 5.4 | 19.95 | 4 | 19.5 | 0.49 | 94.00 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1270 | БалтЛизБП6 | 0.8 | 25.6% | 10.9% | 11.6% | A+ | 0.7 | 36.41 | 2 | 17.8 | 0.49 | 94.00 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1271 | РСГ-ФинБ01 | 0.9 | 41.2% | 20.0% | 21.3% | BBB+ | 0.2 | 99.73 | 2 | 22.5 | 0.39 | 94.01 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1272 | ЭНИКА 1Р01 | 0.6 | 29.9% | 16.0% | 17.0% | BBB | 0.1 | 39.89 | 4 | 23.2 | 0.57 | 94.01 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1273 | СберИОС635 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1274 | МЕТАЛИНБ03 | 4.8 | 30.1% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 13.3 | 0.31 | 94.06 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1275 | Боржоми1Р2 | 2.2 | 28.9% | 16.1% | 17.1% | A- | 15.0 | 40.14 | 4 | 15.0 | 0.63 | 94.06 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1276 | iХРОМОС Б1 | 3.2 | 54.2% | 18.3% | 19.4% | BB | 0.2 | 15 | 12 | - | 0.24 | 94.07 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
1277 | ГазпромКP3 | 0.4 | 22.0% | 5.7% | 6.1% | AAA | 5.0 | 28.42 | 2 | 4.2 | 0.43 | 94.08 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1278 | СберИОС490 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.10 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
1279 | ЭТС 1Р05 | 1.0 | 28.9% | 16.3% | 17.3% | A- | 3.3 | 12.8 | 12 | 6.8 | 0.65 | 94.10 | 06.01.25 | 13.12.23 | 02.12.25 | - | + | + | |
1280 | ТатнхимP02 | 4.3 | 45.0% | 18.5% | 19.6% | BB+ | 1.4 | 30.41 | 6 | 1.0 | 0.32 | 94.15 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1281 | ЭТС 1Р04 | 0.5 | 28.4% | 9.9% | 10.5% | A- | 1.4 | 8.15 | 4 | 1.6 | 0.39 | 94.17 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1282 | АЛРОСА Б07 | 5.4 | 23.3% | 5.8% | 6.1% | AAA | 1.3 | 14.34 | 4 | 6.0 | 0.39 | 94.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1283 | Славнеф2Р4 | 7.5 | 25.1% | 10.2% | 10.8% | AA- | 1.5 | 25.31 | 4 | 0.8 | 0.49 | 94.20 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1284 | ВТБ Б1-327 | 0.4 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1285 | ВитаЛ 1Р03 | 0.4 | 26.9% | 10.0% | 10.6% | A- | 0.6 | 24.93 | 4 | 6.9 | 0.43 | 94.22 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1286 | ТМК БО-7 | 2.4 | 27.3% | 10.4% | 11.0% | A+ | 1.3 | 51.86 | 2 | 8.8 | 0.41 | 94.30 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1287 | РЕСОЛиБП11 | 6.5 | 22.8% | 18.6% | 19.7% | AA- | 0.4 | 92.75 | 2 | 90.7 | 1.91 | 94.30 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1288 | НоваБевБП6 | 1.3 | 21.8% | 14.9% | 15.8% | AA | 3.8 | 12.25 | 12 | 0.4 | 1.20 | 94.31 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1289 | iВУШ 1P1 | 0.5 | 28.3% | 13.5% | 14.3% | A- | 16.4 | 33.66 | 4 | 32.9 | 0.48 | 94.38 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1290 | РЖД Б01P1R | 7.4 | 25.0% | 9.1% | 9.6% | AAA | 3.2 | 45.13 | 2 | 6.7 | 0.43 | 94.39 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1291 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | ||
1292 | ВЭБ.РФ 19 | 7.8 | 20.2% | 14.2% | 15.0% | AAA | 70.86 | 2 | 31.5 | 1.18 | 94.43 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1293 | СберИОС606 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.43 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1294 | ЕвропланБ8 | 3.5 | 24.0% | 10.4% | 11.0% | AA | 0.1 | 51.61 | 2 | 51.3 | 0.48 | 94.44 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1295 | ВЭББНКР 06 | 2.7 | 58.7% | 21.0% | 22.2% | BB | 3.8 | 17.26 | 12 | 4.0 | 0.22 | 94.47 | 15.01.25 | 21.03.24 | 02.09.27 | - | + | + | |
1296 | РитйлБФ1P1 | 0.4 | 25.5% | 9.4% | 10.0% | A- | 1.8 | 5.89 | 4 | 1.7 | 0.42 | 94.48 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1297 | ЧЗПСНП БП2 | 0.4 | 31.1% | 12.0% | 12.7% | BB+ | 0.5 | 29.92 | 4 | 15.1 | 0.37 | 94.50 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1298 | КировЗд1Р1 | 0.5 | 26.6% | 11.0% | 11.6% | BBB | 0.5 | 27.42 | 4 | 6.0 | 0.44 | 94.56 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1299 | ЗСД 04 | 7.2 | 11.3% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 34.8 | 5.06 | 94.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1300 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.60 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + |