№ | 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 | Кеарли 1Р1 | 2.5 | 31.1% | 21.0% | 23.4% | BB- | 0.0 | 17.26 | 12 | 6.3 | 1.71 | 89.80 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1202 | ВитаЛ 1Р02 | 0.9 | 24.1% | 9.8% | 10.8% | A- | 0.0 | 24.31 | 4 | 7.5 | 0.88 | 89.88 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1203 | ЭлАп БО-01 | 1.6 | 46.1% | 19.5% | 21.7% | BB- | 0.0 | 48.62 | 4 | 32.6 | 0.55 | 89.88 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1204 | 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 | + | + | ||
1205 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1206 | 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 | + | + | |
1207 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 0.0 | 39.39 | 2 | 10.2 | 0.85 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1208 | sГПБ005P1P | 2.0 | 20.3% | 12.8% | 14.2% | AA+ | 1.0 | 32.14 | 4 | 31.4 | 1.73 | 89.96 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1209 | 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 | - | + | + | ||
1210 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.8 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1211 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 208.2 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1212 | 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 | + | + | ||
1213 | 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 | + | + | ||
1214 | 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 | + | + | ||
1215 | СэтлГрБ2P1 | 0.7 | 31.2% | 12.1% | 13.5% | A | 0.4 | 30.29 | 4 | 4.3 | 0.69 | 90.00 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1216 | ХРОМОС Б2 | 4.6 | 313.0% | 23.7% | 26.4% | BB | 0.1 | 19.52 | 12 | 17.6 | 0.09 | 90.00 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
1217 | 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 | + | + | ||
1218 | СолЛиз БО1 | 2.3 | 72.3% | 22.0% | 24.4% | B+ | 109.7 | 2 | 44.6 | 0.30 | 90.01 | 14.03.25 | 15.09.23 | 12.03.27 | - | + | + | ||
1219 | Титан-3 01 | 28.8 | 97.1% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.7 | 0.17 | 90.02 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1220 | ГазпромКP7 | 1.0 | 22.2% | 9.1% | 10.2% | AAA | 0.2 | 45.62 | 2 | 3.0 | 0.95 | 90.04 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1221 | Магнит4P01 | 1.0 | 21.5% | 9.1% | 10.2% | AAA | 0.0 | 45.62 | 2 | 43.9 | 0.95 | 90.07 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1222 | НорНикБ1P2 | 2.9 | 24.3% | 9.8% | 10.8% | AAA | 0.3 | 48.62 | 2 | 13.1 | 0.84 | 90.08 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1223 | БрайтФ БП1 | 4.3 | 510.9% | 24.0% | 26.6% | - | 0.0 | 59.84 | 4 | 44.7 | 0.06 | 90.09 | 19.12.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | |
1224 | 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 | - | + | + | ||
1225 | ВИС Ф БП06 | 2.8 | 0.0% | 0.0% | - | A | 0.7 | 0 | 4 | 39.0 | - | 90.15 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + | |
1226 | СберИОС396 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1227 | СибСтекП04 | 2.8 | 57.2% | 17.0% | 18.8% | BB- | 0.2 | 13.97 | 12 | 6.5 | 0.36 | 90.21 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1228 | sСоц.раз02 | 2.1 | 29.7% | 16.3% | 18.1% | - | 0.0 | 17.94 | 4 | 9.6 | 0.98 | 90.22 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1229 | АРЕНЗА1Р01 | 1.2 | 32.5% | 14.5% | 16.1% | BBB- | 0.0 | 8.34 | 12 | 7.2 | 0.73 | 90.23 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1230 | СолЛиз БО2 | 2.8 | 6 443 150.0% | 23.0% | 25.5% | B+ | 0.1 | 51.61 | 4 | 49.9 | 0.01 | 90.25 | 29.11.24 | 01.03.24 | 27.08.27 | - | + | + | |
1231 | ИАДОМ 1P46 | 31.4 | 0.0% | 8.2% | 9.1% | AAA | 28.17 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | ||
1232 | Байсэл 1Р1 | 2.7 | 47.8% | 24.0% | 26.6% | BB- | 0.0 | 59.84 | 4 | 17.1 | 0.63 | 90.30 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1233 | ПИР 1P2 | 4.4 | 56.7% | 18.7% | 20.8% | BB | 0.0 | 15.41 | 12 | 2.6 | 0.38 | 90.35 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1234 | РСХБ2Р1 | 1.0 | 21.4% | 8.9% | 9.8% | AA | 0.0 | 7.56 | 12 | 1.7 | 0.96 | 90.39 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1235 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 90.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1236 | iСелкт1Р2R | 1.0 | 24.5% | 11.5% | 12.7% | A+ | 0.2 | 57.34 | 2 | 4.4 | 0.93 | 90.44 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1237 | АБЗ-1 1Р03 | 1.2 | 34.3% | 14.3% | 15.8% | BBB+ | 0.1 | 29.67 | 4 | 8.5 | 0.63 | 90.46 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1238 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.2 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1239 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 41.88 | 2 | 14.3 | 0.81 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
1240 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
1241 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1242 | ВЭБ1P-30В | 1.7 | 10.0% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 177.6 | 1.61 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1243 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 90.51 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | |
1244 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.51 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
1245 | РЕСОЛиБП05 | 0.8 | 24.1% | 8.5% | 9.4% | AA- | 0.0 | 42.38 | 2 | 20.7 | 0.73 | 90.53 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1246 | ПНППК 1P01 | 4.8 | 29.9% | 13.0% | 14.4% | - | 32.41 | 4 | 29.9 | 0.72 | 90.57 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
1247 | РКСЭталон1 | 5.4 | 19.0% | 11.0% | 12.1% | AAA | 0.1 | 4.48 | 12 | 3.6 | 1.53 | 90.57 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
1248 | NSKATD-01 | 1.6 | 29.2% | 19.0% | 21.0% | A- | 0.5 | 47.37 | 4 | 31.8 | 1.35 | 90.58 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1249 | ТЕХЛиз 1P3 | 0.7 | 35.0% | 12.5% | 13.8% | BBB- | 0.0 | 9.25 | 12 | 7.1 | 0.55 | 90.60 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1250 | НоваБевБП4 | 1.0 | 25.8% | 7.4% | 8.2% | AA | 0.3 | 36.9 | 2 | 34.9 | 0.59 | 90.62 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1251 | РегПрод1Р4 | 1.9 | 28.4% | 19.0% | 21.0% | B- | 0.2 | 15.62 | 12 | - | 1.59 | 90.65 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
1252 | ПрактЛК1Р1 | 1.6 | 23.7% | 11.0% | 12.1% | A | 27.42 | 4 | 14.8 | 0.91 | 90.66 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
1253 | МигКр 02 | 1.6 | 32.0% | 14.8% | 16.3% | BB | 0.0 | 9.7 | 12 | 5.2 | 0.73 | 90.66 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
1254 | НафттрнБО5 | 1.8 | 66.7% | 19.0% | 21.0% | B+ | 0.1 | 15.62 | 12 | 3.6 | 0.30 | 90.69 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
1255 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1256 | ПЮДМ БО-П2 | 0.6 | 33.4% | 13.0% | 14.3% | - | 0.0 | 106.85 | 12 | 28.5 | 0.61 | 90.71 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1257 | Шевченк1Р3 | 0.6 | 28.9% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 0.38 | 90.72 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | ||
1258 | Феррони02 | 1.0 | 37.3% | 16.5% | 18.2% | B+ | 0.0 | 8.14 | 12 | 3.0 | 0.62 | 90.77 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
1259 | Джи-гр 2Р4 | 2.1 | 4.7% | 0.0% | - | A- | 0.8 | 0 | 12 | 2.6 | 2.05 | 90.77 | 22.12.24 | 25.06.24 | 12.12.26 | - | + | + | |
1260 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 90.80 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1261 | ВИС Ф БП05 | 3.0 | 40.4% | 16.2% | 17.8% | A | 0.5 | 40.39 | 4 | 33.3 | 0.51 | 90.85 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1262 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 11.1 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1263 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.89 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1264 | РЖД Б01P4R | 7.7 | 24.3% | 8.3% | 9.1% | AAA | 41.14 | 2 | 24.9 | 0.68 | 90.94 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | ||
1265 | ПочтаРБ1P6 | 4.8 | 23.9% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 22.0 | 0.73 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1266 | Росморп1Р1 | 0.9 | 18.0% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 90.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1267 | ГЛОРАКС 01 | 0.7 | 31.3% | 14.0% | 15.4% | BBB- | 0.0 | 34.9 | 4 | 3.1 | 0.70 | 90.99 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1268 | КАМАЗ БП11 | 1.2 | 25.8% | 14.5% | 15.9% | AA | 0.5 | 36.15 | 4 | 13.5 | 1.07 | 90.99 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1269 | Полюс Б1P4 | 4.5 | 9.0% | 6.2% | 6.8% | AAA | 82.7 | 0.51 | 12 | 43.1 | 3.85 | 91.00 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1270 | sРуСол клА | 6.2 | 73.1% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.4 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1271 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 14.5 | 1 | 755.2 | 1.50 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1272 | Омега01 | 3.1 | 404.9% | 25.0% | 27.5% | BBB- | 0.3 | 20.55 | 12 | 3.4 | 0.07 | 91.00 | 21.12.24 | 24.07.24 | 05.01.28 | - | + | + | |
1273 | ГазпромБ23 | 23.7 | 25.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 28.0 | 0.63 | 91.01 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1274 | ДОМ 1P-12R | 0.8 | 23.4% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 20.6 | 0.74 | 91.01 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1275 | СибурХ Б03 | 6.6 | 25.7% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 29.3 | 0.60 | 91.02 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1276 | ПАТРИОТ 01 | 0.9 | 30.8% | 16.0% | 17.6% | BBB | 0.0 | 39.89 | 4 | 18.4 | 0.82 | 91.06 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1277 | ГТЛК БО-06 | 0.9 | 24.9% | 11.6% | 12.8% | AA- | 0.0 | 29.02 | 4 | 11.5 | 0.86 | 91.09 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1278 | СЕЛЛСерв1 | 3.0 | 54.9% | 19.5% | 21.4% | BB+ | 0.2 | 16.03 | 12 | 3.2 | 0.38 | 91.09 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1279 | ГазпромБ22 | 23.7 | 24.9% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 28.0 | 0.63 | 91.10 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1280 | ИнтЛиз1Р05 | 1.3 | 30.5% | 12.0% | 13.2% | A | 29.92 | 4 | 25.3 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
1281 | iСелкт1Р4R | 1.4 | 25.2% | 15.0% | 16.5% | A+ | 1.2 | 12.33 | 12 | 7.4 | 1.21 | 91.15 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1282 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.7 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1283 | БалтЛизБП8 | 8.5 | 32.3% | 10.7% | 11.7% | A+ | 0.5 | 8.79 | 12 | 3.5 | 0.53 | 91.22 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1284 | sСОПФДОМ3 | 1.0 | 21.3% | 9.9% | 10.8% | AAA | 0.0 | 49.09 | 2 | 3.0 | 0.95 | 91.27 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1285 | ИнвОбл04 | 1.0 | 10.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.95 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
1286 | Джи-гр 2Р5 | 2.8 | 0.0% | 0.0% | - | A- | 0.3 | 0 | 12 | 7.9 | - | 91.27 | 14.12.24 | 16.08.24 | 31.08.27 | - | + | + | |
1287 | СистемБ1P1 | 0.8 | 23.3% | 10.5% | 11.5% | AA- | 0.0 | 52.36 | 2 | 16.1 | 0.82 | 91.44 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1288 | ГТС БО-01 | 4.9 | 87.3% | 27.0% | 29.5% | BB- | 0.0 | 67.32 | 4 | 1.5 | 0.24 | 91.44 | 23.02.25 | 10.10.24 | 04.10.29 | - | + | + | |
1289 | РЕСОЛиБП11 | 6.6 | 24.5% | 18.6% | 20.3% | AA- | 0.0 | 92.75 | 2 | 77.0 | 1.98 | 91.45 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1290 | ЭлщитСтБП2 | 0.6 | 33.1% | 13.0% | 14.2% | BB+ | 0.0 | 32.41 | 4 | 22.8 | 0.55 | 91.49 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1291 | АПРИ 05 | 0.8 | 43.9% | 13.0% | 14.2% | BBB- | 0.0 | 32.41 | 4 | 29.9 | 0.36 | 91.50 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1292 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 4.4 | 0 | 12 | 8.3 | - | 91.50 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
1293 | ПионЛизБР5 | 7.4 | 31.1% | 24.7% | 27.0% | B+ | 0.3 | 20.28 | 12 | 2.0 | 3.30 | 91.51 | 23.12.24 | 07.06.22 | 15.04.32 | - | + | + | |
1294 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1295 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1296 | РВК-Ин1Р01 | 5.7 | 0.0% | 20.8% | 22.7% | A+ | 103.47 | 2 | 59.7 | - | 91.61 | 11.02.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | ||
1297 | ВТБ Б1-293 | 1.3 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 91.68 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1298 | ЭталонФин2 | 2.9 | 0.0% | 0.0% | - | A- | 0.5 | 0 | 12 | 7.9 | - | 91.75 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1299 | Самолет 01 | 1.9 | 43.2% | 16.0% | 17.4% | A+ | 0.0 | 39.89 | 4 | 11.0 | 0.42 | 91.76 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1300 | Славнеф1Р1 | 5.5 | 24.9% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.9 | 0.53 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + |