№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.20 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
1302 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.0 | 1.49 | 4 | 0.5 | - | 98.21 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
1303 | Фордевинд5 | 2.6 | 40.5% | 20.7% | 21.1% | BB+ | 2.2 | 17.05 | 12 | 6.8 | 0.13 | 98.25 | 14.03.25 | 18.04.24 | 30.09.27 | - | + | + | |
1304 | ХКФБанкБ07 | 1.0 | 24.6% | 18.5% | 18.8% | A- | 0.5 | 46.12 | 4 | 8.6 | 0.44 | 98.26 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1305 | ВТБ Б1-339 | 0.6 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.56 | 98.26 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1306 | СберИОС380 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.2 | 0.5 | 0.2 | - | - | 98.30 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1307 | МигКр 03 | 1.5 | 30.5% | 22.5% | 22.9% | BB | 0.0 | 14.05 | 12 | 12.2 | 0.39 | 98.30 | 28.02.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1308 | ГЕНЕТИКБ01 | 0.3 | 24.8% | 14.0% | 14.2% | - | 0.1 | 9.97 | 4 | 6.9 | 0.20 | 98.31 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1309 | СовкомБОП1 | 4.2 | 24.3% | 15.0% | 15.3% | AA- | 0.1 | 37.4 | 4 | 1.6 | 0.24 | 98.33 | 22.05.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1310 | Совком БО5 | 2.8 | 22.7% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 36.2 | 0.26 | 98.34 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1311 | Маныч01 | 0.2 | 24.3% | 12.0% | 12.2% | BB- | 0.7 | 7.48 | 4 | 2.6 | 0.16 | 98.35 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
1312 | О'КЕЙ Б1Р2 | 4.1 | 25.2% | 9.9% | 10.1% | A- | 0.2 | 24.68 | 4 | 12.2 | 0.13 | 98.39 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1313 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.40 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1314 | РусГидро09 | 0.1 | 12.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 98.44 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1315 | ЯТЭК 1P-2 | 0.1 | 24.6% | 9.2% | 9.3% | A | 0.6 | 18.25 | 2 | 14.0 | 0.12 | 98.44 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1316 | РЖД 1Р-06R | 8.1 | 22.5% | 9.4% | 9.6% | AAA | 1.8 | 47.12 | 2 | 34.4 | 0.13 | 98.45 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1317 | БашнфтБО8 | 1.2 | 20.6% | 10.9% | 11.1% | AAA | 0.1 | 54.35 | 2 | 34.9 | 0.18 | 98.48 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1318 | ЕвропланБ5 | 4.0 | 23.4% | 20.3% | 20.7% | AA | 0.3 | 101.47 | 2 | 2.8 | 0.94 | 98.48 | 20.08.25 | 27.02.19 | 14.02.29 | 24.02.26 | + | + | |
1319 | СберИОС382 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.50 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1320 | СИЛ 1P03 | 0.2 | 18.1% | 9.9% | 10.1% | - | 0.0 | 0.51 | 12 | 0.1 | 0.22 | 98.50 | 18.03.25 | 07.06.21 | 17.05.25 | - | + | + | |
1321 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.50 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1322 | НовТех1Р3 | 2.0 | 0.0% | 0.0% | - | A- | 37.1 | 0 | 4 | 2.2 | - | 98.50 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
1323 | РСХБ2Р7 | 0.2 | 20.7% | 8.5% | 8.6% | AA | 1.1 | 7.22 | 12 | 2.1 | 0.15 | 98.51 | 18.03.25 | 05.04.23 | 18.04.25 | - | + | + | |
1324 | Систем1P12 | 4.7 | 24.6% | 21.0% | 21.3% | AA- | 0.2 | 104.71 | 2 | 67.9 | 0.63 | 98.52 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1325 | ФСК РС1Р5 | 10.2 | 16.8% | 6.5% | 6.6% | AAA | 16.21 | 4 | 5.9 | 0.16 | 98.55 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1326 | Т1 001Р-01 | 0.6 | 29.1% | 15.5% | 15.7% | A+ | 1.2 | 38.64 | 4 | 17.4 | 0.14 | 98.55 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
1327 | ЛЕГЕНДА1P4 | 0.1 | 24.4% | 9.9% | 10.1% | BBB | 0.2 | 3.72 | 4 | 2.0 | 0.12 | 98.57 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1328 | ФСК РС-21 | 2.6 | 25.3% | 12.0% | 12.2% | AAA | 59.84 | 2 | 45.4 | - | 98.60 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1329 | СберИОС226 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1330 | ТЕХНЛГ 01 | 0.3 | 26.5% | 18.5% | 18.8% | BB+ | 0.3 | 15.21 | 12 | 9.6 | 0.27 | 98.60 | 07.03.25 | 13.12.23 | 05.06.25 | - | + | + | |
1331 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1332 | ПочтаРБ1P7 | 4.1 | 25.5% | 9.5% | 9.6% | AA+ | 0.0 | 47.37 | 2 | 38.0 | 0.10 | 98.62 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1333 | АЛЬФАБ2Р22 | 0.1 | 23.3% | 9.7% | 9.8% | AA+ | 20.6 | 48.63 | 2 | 37.5 | 0.12 | 98.62 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1334 | СберИОС232 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1335 | СберИОС404 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1336 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.75 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
1337 | СберИОС489 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 98.80 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1338 | АПРИ БП5 | 0.3 | 31.5% | 22.0% | 22.3% | BBB- | 0.9 | 54.85 | 4 | 40.4 | 0.18 | 98.84 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1339 | МЦП-01 | 2.6 | 25.8% | 22.5% | 22.8% | BBB+ | 1.1 | 18.49 | 12 | 0.6 | 1.68 | 98.85 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
1340 | iУОМЗ Б-П2 | 5.8 | 4.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 98.88 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1341 | СовкомБОП2 | 5.2 | 23.5% | 14.5% | 14.7% | AA- | 0.0 | 36.15 | 4 | 13.1 | 0.16 | 98.89 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1342 | ДОМ 1P-15R | 0.2 | 16.7% | 8.9% | 8.9% | AAA | 0.6 | 44.13 | 2 | 30.3 | 0.16 | 98.89 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1343 | РЖД 1Р-07R | 8.3 | 21.5% | 16.5% | 16.7% | AAA | 0.0 | 82.27 | 2 | 36.6 | 0.28 | 98.90 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1344 | СберИОС429 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1345 | ИА ТБ1А | 9.1 | 25.1% | 7.9% | 8.0% | AA- | 0.7 | 1.52 | 4 | 1.1 | 0.07 | 98.90 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
1346 | iХРОМОС Б1 | 3.0 | 39.1% | 18.3% | 18.5% | BB | 1.2 | 15 | 12 | 1.5 | 0.07 | 98.90 | 23.03.25 | 28.03.24 | 07.03.28 | - | + | + | |
1347 | ЦР БО-01 | 0.7 | 26.7% | 22.0% | 22.2% | B | 0.1 | 11.75 | 12 | 9.4 | 0.57 | 98.93 | 02.03.25 | 17.05.22 | 28.10.25 | - | + | + | |
1348 | Мегафон2P3 | 0.2 | 16.5% | 8.9% | 9.0% | AAA | 0.4 | 22.19 | 4 | 8.1 | 0.16 | 98.96 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
1349 | РСГ-ФинБ01 | 0.7 | 25.9% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 57.0 | 0.21 | 98.99 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1350 | АЛЬЯНС 1P7 | 2.6 | 27.8% | 24.0% | 24.2% | BB+ | 0.2 | 19.73 | 12 | 17.1 | 1.30 | 98.99 | 28.02.25 | 01.10.24 | 16.09.27 | - | + | + | |
1351 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 13.5 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1352 | РЕСОЛизБ03 | 0.6 | 22.9% | 20.0% | 20.2% | AA- | 99.73 | 2 | 78.4 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1353 | РОСЭКСИМБ1 | 0.7 | 17.8% | 15.7% | 15.8% | AA+ | 78.04 | 2 | 44.6 | 0.68 | 99.00 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1354 | СберИОС436 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.00 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1355 | ПКБ 1Р-03 | 0.8 | 15.7% | 12.3% | 12.4% | A- | 0.4 | 12.22 | 4 | 10.7 | 0.38 | 99.00 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
1356 | СберИОС611 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
1357 | СОЛСВЕТ1Р1 | 0.2 | 24.7% | 15.2% | 15.4% | A | 1.1 | 12.53 | 12 | 3.3 | 0.14 | 99.02 | 18.03.25 | 25.10.23 | 17.04.25 | - | + | + | |
1358 | ВЭББНКР 06 | 2.5 | 46.1% | 21.0% | 21.2% | BB | 0.9 | 17.26 | 12 | 5.8 | 0.05 | 99.06 | 16.03.25 | 21.03.24 | 02.09.27 | - | + | + | |
1359 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.09 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | ||
1360 | СберИОС556 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.10 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
1361 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1362 | РАТ 001-01 | 2.6 | 26.2% | 23.0% | 23.2% | BB | 0.4 | 18.9 | 12 | 2.5 | 1.98 | 99.10 | 22.03.25 | 23.10.24 | 08.10.27 | - | + | + | |
1363 | ВТБ Б1-354 | 0.3 | 20.2% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 31.6 | 0.29 | 99.12 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
1364 | Европлн1Р4 | 0.1 | 21.5% | 8.8% | 8.9% | AA | 0.3 | 2.19 | 4 | 1.5 | 0.08 | 99.13 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
1365 | МГКЛ 1P2 | 2.3 | 18.1% | 16.5% | 16.6% | BB | 41.14 | 4 | 28.0 | - | 99.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
1366 | МТС 1P-24 | 0.1 | 24.2% | 9.0% | 9.1% | A | 15.3 | 22.56 | 4 | 16.6 | 0.07 | 99.15 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1367 | ГТЛК БО-08 | 1.5 | 2.0% | 8.2% | 8.3% | AA- | 0.7 | 40.94 | 2 | 39.1 | 0.50 | 99.18 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1368 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1369 | ИКС5Фин2P3 | 0.1 | 22.1% | 8.7% | 8.7% | AAA | 1.1 | 21.88 | 4 | 15.9 | 0.07 | 99.21 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1370 | ПочтаРБ1P8 | 4.6 | 23.3% | 9.5% | 9.6% | AA+ | 0.1 | 47.37 | 2 | 41.6 | 0.06 | 99.26 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1371 | АЛЬФА БО40 | 8.1 | 14.1% | 13.2% | 13.3% | AA+ | 0.3 | 66.18 | 2 | 65.5 | 1.72 | 99.27 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1372 | ХэндрснБ01 | 0.1 | 21.3% | 10.5% | 10.6% | A | 0.3 | 3.93 | 4 | 2.7 | 0.08 | 99.27 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1373 | БинФарм1P2 | 12.4 | 26.2% | 19.0% | 19.1% | A | 1.7 | 47.37 | 4 | 20.3 | 0.14 | 99.29 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1374 | СБ СекьюрА | 8.5 | 307.3% | 20.0% | 20.1% | AAA | 7.4 | 14.11 | 12 | 13.2 | 0.01 | 99.33 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
1375 | АЛРОСА Б04 | 5.2 | 9.1% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.22 | 99.34 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1376 | ТрансМ БО1 | 0.9 | 26.4% | 22.8% | 22.9% | B+ | 0.1 | 16.83 | 12 | 12.9 | 0.72 | 99.34 | 03.03.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1377 | Медси 1P01 | 13.1 | 25.0% | 9.9% | 9.9% | AA- | 0.6 | 24.56 | 4 | 20.0 | 0.05 | 99.40 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1378 | АЗБУКАВКП2 | 8.0 | 85.5% | 10.2% | 10.3% | A- | 5.2 | 25.55 | 4 | 24.4 | 0.01 | 99.42 | 28.02.25 | 03.03.23 | 18.02.33 | 05.03.25 | + | + | |
1379 | СУЭК-Ф1P3R | 4.6 | 10.1% | 2.1% | 2.1% | AA | 10.47 | 2 | 9.1 | 0.07 | 99.50 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1380 | РСЭКСМБ1Р1 | 1.8 | 8.5% | 8.0% | 8.0% | AA+ | 0.2 | 39.89 | 2 | 1 435.6 | 1.68 | 99.50 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |
1381 | КарМани 02 | 0.6 | 22.1% | 19.0% | 19.1% | BB | 0.1 | 9.37 | 12 | 2.8 | 0.45 | 99.51 | 17.03.25 | 29.09.22 | 13.09.25 | - | + | + | |
1382 | РЖД-28 обл | 3.1 | 21.5% | 15.0% | 15.1% | AAA | 0.0 | 74.79 | 2 | 62.9 | 0.08 | 99.54 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1383 | ГлобалФ1P1 | 0.7 | 23.3% | 20.0% | 20.1% | B+ | 0.1 | 6.58 | 12 | 1.3 | 0.41 | 99.55 | 20.03.25 | 01.12.22 | 15.11.25 | - | + | + | |
1384 | ТатнхимP01 | 1.6 | 25.0% | 22.0% | 22.1% | BB+ | 1.0 | 36.16 | 6 | 19.3 | 0.54 | 99.60 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1385 | ГЛОРАКС1Р1 | 0.0 | 26.8% | 15.0% | 15.1% | BBB- | 2.0 | 37.4 | 4 | 31.2 | 0.04 | 99.61 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
1386 | ВТБ Б1-356 | 0.4 | 19.2% | 17.1% | 17.2% | AAA | 1.1 | 42.63 | 4 | 11.7 | 0.42 | 99.63 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
1387 | Сбер Sb42R | 0.0 | 33.5% | 8.8% | 8.8% | AAA | 41.1 | 43.88 | 2 | 42.4 | 0.02 | 99.65 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1388 | Самолет1P5 | 4.5 | 25.9% | 22.0% | 22.1% | A | 0.0 | 54.85 | 4 | 12.1 | 0.20 | 99.66 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1389 | ТелХолБ2-5 | 0.0 | 31.3% | 15.8% | 15.9% | A- | 14.5 | 39.39 | 4 | 35.1 | 0.03 | 99.66 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1390 | ДОМ 1P-5R | 4.0 | 23.4% | 21.5% | 21.6% | AAA | 1.1 | 107.21 | 2 | 1.8 | 0.49 | 99.69 | 22.08.25 | 01.03.19 | 16.02.29 | 27.08.25 | + | + | |
1391 | ЗенитБО-09 | 0.1 | 3.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.70 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1392 | СберИОС208 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1393 | ИАДОМ 1P52 | 30.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 99.75 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |
1394 | ГТЛК БО-04 | 0.0 | 24.1% | 13.8% | 13.8% | AA- | 0.1 | 34.41 | 4 | 30.6 | 0.03 | 99.77 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1395 | ВЭБ.РФ 18 | 7.6 | 21.4% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 76.3 | 0.09 | 99.79 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1396 | Сбер SbD1R | 0.0 | 18.3% | 0.0% | - | AA- | 2.0 | 0 | 0 | - | 0.01 | 99.80 | - | 03.09.21 | 28.02.25 | - | + | + | |
1397 | MTRCSPR001 | 1.6 | 24.2% | 21.0% | 21.0% | A- | 0.1 | 52.36 | 4 | 23.0 | 0.14 | 99.80 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1398 | СибСтекБ01 | 1.9 | 33.4% | 29.0% | 29.1% | BB- | 4.3 | 23.84 | 12 | 16.7 | 1.38 | 99.80 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + | |
1399 | Ростел1P4R | 3.0 | 20.9% | 15.0% | 15.0% | AA+ | 4.8 | 74.79 | 2 | 70.3 | 0.03 | 99.84 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1400 | ФосА1П1USD | 4.3 | 6.5% | 6.3% | 6.3% | AAA | 11.4 | 1.56 | 4 | 123.0 | 3.74 | 99.84 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + |