№ | 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 | АПРИ 2Р1 | 1.8 | 36.5% | 28.0% | 28.8% | BBB- | 2.6 | 69.81 | 4 | 61.4 | 0.68 | 97.09 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1302 | ТрансФБО39 | 0.4 | 17.8% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 11.9 | 0.36 | 97.10 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1303 | ВТБ Б1-326 | 1.4 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1304 | ДОМ 1P-15R | 0.2 | 22.6% | 8.9% | 9.1% | AAA | 1.1 | 44.13 | 2 | 22.8 | 0.24 | 97.13 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1305 | ЯТЭК 1P-2 | 0.2 | 25.7% | 9.2% | 9.4% | A | 4.2 | 18.25 | 2 | 10.9 | 0.20 | 97.15 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1306 | СэтлГрБ1P4 | 0.2 | 24.5% | 9.4% | 9.7% | A | 1.0 | 23.56 | 4 | 1.8 | 0.23 | 97.15 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
1307 | ЖКХРСЯ БО1 | 1.5 | 28.1% | 19.5% | 20.1% | BBB+ | 0.8 | 48.74 | 4 | 46.6 | 0.48 | 97.20 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1308 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
1309 | Брус 2P01 | 0.4 | 25.8% | 11.8% | 12.2% | A- | 0.6 | 14.77 | 4 | 7.3 | 0.25 | 97.22 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1310 | Совком БО5 | 2.8 | 25.0% | 15.0% | 15.4% | AA- | 0.0 | 74.79 | 2 | 23.4 | 0.34 | 97.23 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1311 | ЕврХимБ1Р8 | 0.2 | 22.3% | 8.1% | 8.3% | AA+ | 3.5 | 40.14 | 2 | 22.3 | 0.22 | 97.25 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1312 | АСПЭКДом02 | 2.6 | 30.6% | 24.0% | 24.7% | BB | 0.3 | 59.84 | 4 | 32.2 | 0.78 | 97.25 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1313 | ПочтаРБ1P7 | 4.2 | 26.6% | 9.5% | 9.8% | AA+ | 0.0 | 47.37 | 2 | 29.9 | 0.18 | 97.30 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1314 | ЛЕГЕНДА1P4 | 0.2 | 26.0% | 9.9% | 10.2% | BBB | 0.2 | 3.72 | 4 | 0.7 | 0.20 | 97.32 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1315 | РЖД 1Р-06R | 8.2 | 23.5% | 9.4% | 9.7% | AAA | 0.0 | 47.12 | 2 | 26.4 | 0.22 | 97.33 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1316 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 97.33 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
1317 | ФСК РС-22 | 2.5 | 23.2% | 16.0% | 16.4% | AAA | 0.0 | 79.78 | 2 | 0.9 | 0.49 | 97.34 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1318 | РусГидро09 | 0.2 | 12.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.22 | 97.35 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1319 | Фордевинд5 | 2.7 | 39.1% | 20.7% | 21.3% | BB+ | 1.5 | 17.05 | 12 | 6.3 | 0.21 | 97.37 | 12.02.25 | 18.04.24 | 30.09.27 | - | + | + | |
1320 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1321 | Мегафон2P3 | 0.2 | 21.7% | 8.9% | 9.1% | AAA | 2.0 | 22.19 | 4 | 0.5 | 0.24 | 97.40 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
1322 | ДОМ 1P-13R | 0.3 | 19.0% | 9.1% | 9.4% | AAA | 0.0 | 45.62 | 2 | 18.1 | 0.30 | 97.41 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1323 | РСХБ2Р7 | 0.2 | 21.8% | 8.5% | 8.7% | AA | 0.1 | 7.22 | 12 | 2.1 | 0.23 | 97.46 | 15.02.25 | 05.04.23 | 18.04.25 | - | + | + | |
1324 | ГЕНЕТИКБ01 | 0.4 | 25.5% | 14.0% | 14.4% | - | 0.1 | 9.97 | 4 | 3.5 | 0.28 | 97.47 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1325 | ЭНИКА 1Р01 | 0.5 | 23.0% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 37.3 | 0.49 | 97.50 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1326 | РостелБО-1 | 0.3 | 16.1% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 13.4 | 0.31 | 97.51 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1327 | ХКФБанкБ07 | 1.0 | 25.7% | 18.5% | 19.0% | A- | 0.3 | 46.12 | 4 | 39.0 | 0.51 | 97.51 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1328 | УльтраБО1 | 2.3 | 24.6% | 20.0% | 20.5% | CCC | 0.0 | 16.44 | 12 | 2.7 | 1.17 | 97.52 | 18.02.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1329 | СберИОС421 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1330 | АЗБУКАВКП1 | 4.4 | 24.2% | 16.0% | 16.4% | A | 0.8 | 39.89 | 4 | 15.3 | 0.39 | 97.63 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1331 | iУОМЗ Б-П2 | 5.9 | 6.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 97.64 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1332 | АЛЬЯНС 1P7 | 2.7 | 29.0% | 24.0% | 24.6% | BB+ | 0.2 | 19.73 | 12 | 16.4 | 1.36 | 97.66 | 29.01.25 | 01.10.24 | 16.09.27 | - | + | + | |
1333 | СовкомБОП1 | 4.3 | 24.5% | 15.0% | 15.4% | AA- | 0.1 | 37.4 | 4 | 26.3 | 0.32 | 97.69 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1334 | СберИОС320 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1335 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 97.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1336 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
1337 | БашнфтБО8 | 1.3 | 20.5% | 10.9% | 11.1% | AAA | 0.0 | 54.35 | 2 | 25.7 | 0.26 | 97.83 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1338 | МигКр 03 | 1.6 | 31.0% | 22.5% | 23.0% | BB | 0.1 | 14.79 | 12 | 12.3 | 0.44 | 97.92 | 29.01.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1339 | РСГ-ФинБ01 | 0.8 | 28.9% | 20.0% | 20.4% | BBB+ | 0.0 | 99.73 | 2 | 40.0 | 0.30 | 97.95 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1340 | АЛЬФАБ2Р22 | 0.2 | 21.3% | 9.7% | 9.9% | AA+ | 0.4 | 48.63 | 2 | 29.2 | 0.20 | 97.96 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1341 | ВЭБ.РФ 19 | 7.7 | 16.7% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 44.0 | 1.09 | 97.98 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1342 | ТАЛАНФБ1P3 | 0.3 | 26.4% | 13.0% | 13.3% | BBB | 0.7 | 12.96 | 4 | 9.6 | 0.18 | 97.98 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1343 | СИНАРАБ1 | 2.2 | 20.6% | 17.0% | 17.3% | - | 13.97 | 12 | 1.4 | 1.11 | 97.98 | 20.02.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1344 | МОЭК БО1P2 | 0.2 | 19.5% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 25.8 | 0.23 | 98.00 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1345 | Шевченк1Р2 | 0.3 | 27.2% | 13.0% | 13.3% | BB+ | 0.2 | 16.21 | 4 | 12.6 | 0.17 | 98.00 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1346 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 98.00 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1347 | Т1 001Р-01 | 0.7 | 27.4% | 15.5% | 15.8% | A+ | 1.5 | 38.64 | 4 | 4.3 | 0.22 | 98.00 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
1348 | СберИОС643 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 98.00 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1349 | ВертолетБ3 | 2.9 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 8.7 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1350 | ГПБ-КИ-09 | 0.4 | 4.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1351 | ТЕХНЛГ 01 | 0.4 | 27.1% | 18.5% | 18.9% | BB+ | 0.1 | 15.21 | 12 | 9.1 | 0.35 | 98.03 | 05.02.25 | 13.12.23 | 05.06.25 | - | + | + | |
1352 | ИКС5Фин2P3 | 0.2 | 23.4% | 8.7% | 8.8% | AAA | 1.0 | 21.88 | 4 | 8.6 | 0.15 | 98.09 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1353 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 98.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
1354 | iMT_FREE01 | 1.5 | 25.0% | 22.0% | 22.4% | A- | 0.9 | 109.7 | 2 | 6.0 | 1.33 | 98.10 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1355 | Сбер SbD1R | 0.1 | 20.2% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.10 | 98.10 | - | 03.09.21 | 28.02.25 | - | + | + | |
1356 | Европлн1Р4 | 0.2 | 22.3% | 8.8% | 9.0% | AA | 0.2 | 2.19 | 4 | 0.8 | 0.16 | 98.11 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
1357 | ЯТЭК 1P-3 | 1.7 | 26.9% | 15.4% | 15.6% | A | 3.5 | 38.27 | 4 | 5.9 | 0.21 | 98.15 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1358 | ГЛОРАКС1Р1 | 0.1 | 33.2% | 15.0% | 15.3% | BBB- | 2.9 | 37.4 | 4 | 18.5 | 0.13 | 98.21 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
1359 | СамолетP11 | 3.1 | 59.1% | 12.7% | 12.9% | A | 20.2 | 63.33 | 2 | 57.1 | 0.05 | 98.22 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1360 | МТС 1P-24 | 0.2 | 22.4% | 9.0% | 9.2% | AAA | 7.1 | 22.56 | 4 | 8.9 | 0.15 | 98.30 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1361 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1362 | ВТБ Б1-287 | 0.1 | 24.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.31 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1363 | Медси 1P01 | 13.1 | 25.2% | 9.9% | 10.0% | AA- | 0.8 | 24.56 | 4 | 11.6 | 0.13 | 98.31 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1364 | ХэндрснБ01 | 0.2 | 22.7% | 10.5% | 10.7% | A | 0.2 | 3.93 | 4 | 1.3 | 0.16 | 98.34 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1365 | Систем1P19 | 6.1 | 30.3% | 7.3% | 7.5% | AA- | 0.1 | 18.32 | 4 | 12.1 | 0.09 | 98.36 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1366 | Маныч01 | 0.3 | 20.2% | 12.0% | 12.2% | BB- | 0.1 | 14.96 | 4 | - | 0.25 | 98.37 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1367 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 98.38 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1368 | АЗБУКАВКП2 | 8.1 | 30.5% | 10.2% | 10.4% | A | 1.7 | 25.55 | 4 | 15.7 | 0.10 | 98.40 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1369 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.40 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1370 | Самолет1P5 | 4.5 | 31.1% | 22.0% | 22.4% | A | 0.0 | 54.85 | 4 | 48.2 | 0.27 | 98.42 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1371 | АЛРОСА Б04 | 5.3 | 11.5% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 98.42 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1372 | КарМани 02 | 0.6 | 24.4% | 19.0% | 19.3% | BB | 0.3 | 9.37 | 12 | 2.5 | 0.52 | 98.43 | 15.02.25 | 29.09.22 | 13.09.25 | - | + | + | |
1373 | ГИДРОМАШБ3 | 5.7 | 23.6% | 20.0% | 20.3% | A | 0.2 | 99.73 | 2 | 65.2 | 0.63 | 98.50 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1374 | СберИОС512 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 98.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1375 | СОЛСВЕТ1Р1 | 0.2 | 24.4% | 15.2% | 15.5% | A | 1.2 | 12.53 | 12 | 2.9 | 0.23 | 98.50 | 16.02.25 | 25.10.23 | 17.04.25 | - | + | + | |
1376 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1377 | СейфФин1P1 | 0.1 | 37.3% | 16.5% | 16.8% | BBB | 0.0 | 41.14 | 4 | 25.8 | 0.09 | 98.51 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1378 | ВЭББНКР 06 | 2.6 | 37.1% | 21.0% | 21.3% | BB | 0.4 | 17.26 | 12 | 5.2 | 0.14 | 98.52 | 14.02.25 | 21.03.24 | 02.09.27 | - | + | + | |
1379 | Фордевинд1 | 0.6 | 27.6% | 19.9% | 20.2% | BB+ | 0.2 | 5.23 | 12 | 2.8 | 0.31 | 98.54 | 07.02.25 | 21.09.22 | 05.09.25 | - | + | + | |
1380 | ЕвропланБ5 | 4.1 | 31.4% | 7.7% | 7.8% | AA | 0.7 | 38.39 | 2 | 32.9 | 0.07 | 98.55 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1381 | УрКаПБО6P | 0.1 | 25.7% | 6.9% | 7.0% | A | 26.8 | 34.16 | 2 | 28.2 | 0.09 | 98.55 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1382 | МГКЛ-1P6 | 4.4 | 26.2% | 23.0% | 23.3% | BB | 4.4 | 18.9 | 12 | 6.9 | 2.79 | 98.57 | 12.02.25 | 17.07.24 | 21.06.29 | - | + | + | |
1383 | ГТЛК БО-08 | 1.6 | 23.2% | 8.2% | 8.3% | AA- | 0.1 | 40.94 | 2 | 32.2 | 0.11 | 98.58 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1384 | СберИОС226 | 0.2 | 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 | + | + | ||
1385 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1386 | ВТБЛИЗ 1Р1 | 1.4 | 20.6% | 17.8% | 18.0% | AA | 1.0 | 14.59 | 12 | 7.8 | 1.27 | 98.61 | 07.02.25 | 12.07.24 | 02.07.26 | - | + | + | |
1387 | БМБанкП6 | 0.1 | 16.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.65 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1388 | Сбер Sb42R | 0.1 | 23.9% | 8.8% | 8.9% | AAA | 41.1 | 43.88 | 2 | 35.0 | 0.10 | 98.65 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1389 | СовкомБОП2 | 5.2 | 21.7% | 14.5% | 14.7% | AA- | 0.0 | 36.15 | 4 | 0.8 | 0.24 | 98.69 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1390 | СберИОС630 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.06 | 2 | - | - | 98.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1391 | СИЛ 1P03 | 0.3 | 18.5% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | 0.2 | 0.18 | 98.71 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
1392 | РАТ 001-01 | 2.7 | 26.4% | 23.0% | 23.3% | BB | 0.0 | 18.9 | 12 | 1.9 | 2.02 | 98.77 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
1393 | ТМК 1P03 | 0.1 | 22.0% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 11.3 | 0.10 | 98.78 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1394 | РЖД-28 обл | 3.2 | 23.4% | 15.0% | 15.2% | AAA | 0.1 | 74.79 | 2 | 50.1 | 0.16 | 98.81 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1395 | МТС 1P-06 | 0.1 | 22.0% | 7.2% | 7.3% | AAA | 1.9 | 36.15 | 2 | 29.6 | 0.09 | 98.81 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1396 | ХКФинБ1P8 | 0.4 | 26.3% | 18.0% | 18.2% | - | 0.7 | 44.88 | 4 | 10.4 | 0.19 | 98.87 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1397 | СолСАТЛ01 | 3.1 | 27.9% | 24.0% | 24.3% | B+ | 0.7 | 18.54 | 12 | 17.9 | 1.39 | 98.87 | 25.01.25 | 27.09.24 | 10.03.28 | - | + | + | |
1398 | СберИОС429 | 1.3 | 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 | + | + | ||
1399 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.06 | 2 | - | - | 98.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1400 | ТелХолБ2-5 | 0.1 | 27.5% | 15.8% | 16.0% | A- | 15.2 | 39.39 | 4 | 21.6 | 0.11 | 98.98 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + |