№ | 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 | ПКТ 1P1 | 0.8 | 25.3% | 15.7% | 16.6% | AA- | 19.9 | 39.14 | 4 | 29.3 | 0.76 | 94.60 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1302 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.60 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1303 | ГарИнв2P06 | 0.4 | 32.8% | 13.0% | 13.7% | BBB | 4.9 | 10.68 | 12 | 6.1 | 0.36 | 94.62 | 05.01.25 | 16.05.23 | 05.05.25 | - | + | + | |
1304 | Россети1Р7 | 13.0 | 21.8% | 8.8% | 9.3% | AAA | 2.4 | 21.94 | 4 | 21.7 | 0.49 | 94.67 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1305 | Самолет 01 | 1.9 | 36.3% | 16.0% | 16.9% | A+ | 5.8 | 39.89 | 4 | 22.8 | 0.35 | 94.70 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1306 | СэтлГрБ1P4 | 0.3 | 30.3% | 9.4% | 10.0% | A | 9.9 | 23.56 | 4 | 17.1 | 0.31 | 94.70 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1307 | СберКИБ1P2 | 0.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1308 | ИКС5Фин2P2 | 2.9 | 23.5% | 8.9% | 9.4% | AAA | 1.3 | 44.38 | 2 | 6.1 | 0.43 | 94.77 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1309 | СветофорП2 | 0.6 | 22.9% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 6.1 | 0.60 | 94.78 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1310 | ЭлемЛиз1P9 | 2.6 | 26.0% | 18.5% | 19.5% | A | 0.2 | 13.52 | 12 | 0.4 | 1.11 | 94.79 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1311 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 94.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1312 | ТЛК 1Р1 | 2.8 | 37.2% | 24.5% | 25.8% | BB- | 0.1 | 20.14 | 12 | 10.7 | 0.71 | 94.87 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1313 | ГТЛК БО-05 | 0.8 | 23.1% | 14.3% | 15.1% | AA- | 0.5 | 35.75 | 4 | 25.9 | 0.77 | 94.89 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1314 | СУЭК-Ф1P3R | 4.7 | 26.7% | 2.1% | 2.2% | AA | 0.9 | 10.47 | 2 | 5.5 | 0.24 | 94.95 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
1315 | АЛРОСА Б05 | 5.4 | 20.7% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.0 | 0.39 | 94.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1316 | Славнеф1Р1 | 5.5 | 18.8% | 6.1% | 6.4% | AA- | 0.0 | 15.21 | 4 | 2.2 | 0.46 | 94.99 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1317 | СПМК БО-01 | 0.8 | 33.9% | 18.0% | 19.0% | B+ | 1.0 | 44.88 | 4 | 29.6 | 0.42 | 94.99 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1318 | Саммит 1P1 | 1.1 | 33.6% | 19.5% | 20.5% | BB | 0.0 | 9.36 | 12 | 5.0 | 0.52 | 94.99 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
1319 | ДОМ.РФ25об | 1.8 | 24.1% | 18.3% | 19.2% | AAA | 23 | 4 | 20.8 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1320 | ВЭБ1P-23В | 1.0 | 8.9% | 3.3% | 3.4% | AAA | 1.8 | 16.21 | 2 | 46.5 | 0.98 | 95.00 | 18.06.25 | - | 17.12.25 | - | + | + | |
1321 | Kviku1P1 | 0.4 | 41.4% | 13.3% | 14.0% | BB | 0.9 | 5.45 | 12 | 2.9 | 0.24 | 95.00 | 06.01.25 | 23.11.21 | 06.05.25 | - | + | + | |
1322 | РСХБ2Р04 | 0.8 | 6.8% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1323 | РосcетУрБ4 | 4.8 | 16.0% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 14.7 | 0.81 | 95.02 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1324 | СистемБ1P4 | 1.9 | 30.9% | 13.5% | 14.2% | AA- | 0.1 | 67.32 | 2 | 19.2 | 0.36 | 95.06 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1325 | Ростел2P8R | 0.5 | 22.9% | 10.2% | 10.7% | AA+ | 2.1 | 50.86 | 2 | 3.4 | 0.47 | 95.12 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1326 | СОБИЛИЗ1Р1 | 0.8 | 31.4% | 16.0% | 16.8% | BB | 0.2 | 4.08 | 12 | 0.4 | 0.43 | 95.17 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
1327 | АЗБУКАВКП1 | 4.5 | 29.6% | 16.0% | 16.8% | A- | 1.7 | 39.89 | 4 | 1.3 | 0.48 | 95.19 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1328 | ГПБ001P22P | 8.0 | 22.9% | 9.1% | 9.6% | AA+ | 0.5 | 45.13 | 2 | 7.2 | 0.42 | 95.19 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1329 | О'КЕЙ Б1Р2 | 4.3 | 29.7% | 9.9% | 10.4% | A- | 0.4 | 24.68 | 4 | 19.8 | 0.29 | 95.27 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1330 | Европлн1Р5 | 0.7 | 24.4% | 10.5% | 11.0% | AA | 0.7 | 19.63 | 4 | 5.6 | 0.41 | 95.29 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1331 | РЖД Б01P3R | 12.4 | 23.2% | 8.4% | 8.8% | AAA | 0.1 | 41.88 | 2 | 10.6 | 0.37 | 95.34 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1332 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1333 | ВЭБ1P-35 | 1.0 | 15.3% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 2.9 | 0.95 | 95.46 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
1334 | ТрансФБО41 | 0.7 | 46.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 51.2 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1335 | РУСАЛ 1Р4 | 0.7 | 13.2% | 6.0% | 6.2% | A+ | 0.1 | 29.67 | 2 | 495.9 | 0.69 | 95.50 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1336 | ЭлемЛиз1P7 | 1.2 | 25.7% | 15.7% | 16.5% | A | 0.1 | 8.8 | 12 | 4.4 | 0.63 | 95.50 | 07.01.25 | 13.03.24 | 03.03.26 | - | + | + | |
1337 | ВТБЛИЗ 1Р1 | 1.5 | 23.3% | 17.8% | 18.6% | AA | 3.4 | 14.59 | 12 | 6.8 | 1.34 | 95.60 | 08.01.25 | 12.07.24 | 02.07.26 | - | + | + | |
1338 | СКБФ 01 | 4.1 | 26.1% | 16.0% | 16.7% | AA- | 0.8 | 39.89 | 4 | 24.1 | 0.57 | 95.70 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1339 | СамолетP11 | 3.1 | 52.9% | 12.7% | 13.3% | A+ | 133.9 | 63.33 | 2 | 45.9 | 0.14 | 95.73 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1340 | Европлн1Р6 | 0.5 | 24.3% | 10.2% | 10.7% | AA | 30.6 | 25.55 | 4 | 25.3 | 0.36 | 95.75 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1341 | ГИДРОМАШБ3 | 5.8 | 28.0% | 20.0% | 20.9% | A | 1.2 | 99.73 | 2 | 47.7 | 0.71 | 95.76 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1342 | БСК 1Р-02 | 0.5 | 27.1% | 6.6% | 6.9% | A+ | 1.4 | 12.34 | 4 | 12.2 | 0.24 | 95.78 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1343 | СберИОС515 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1344 | МигКр 03 | 1.7 | 36.1% | 22.5% | 23.5% | BB | 0.6 | 15.53 | 12 | 11.9 | 0.49 | 95.80 | 30.12.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1345 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | |
1346 | ФСК РС1Р5 | 10.3 | 21.3% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.9 | 0.33 | 95.83 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1347 | ГлобалФ1P1 | 0.9 | 33.0% | 20.0% | 20.9% | B+ | 0.3 | 7.89 | 12 | 0.8 | 0.48 | 95.85 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
1348 | ДОМ 1P-16R | 0.5 | 20.0% | 9.1% | 9.4% | AAA | 0.7 | 45.13 | 2 | 4.5 | 0.45 | 95.86 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
1349 | ПочтаРБ1P7 | 4.3 | 27.4% | 9.5% | 9.9% | AA+ | 0.9 | 47.37 | 2 | 21.6 | 0.27 | 95.91 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1350 | АЛРОСА Б03 | 5.4 | 17.6% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 6.0 | 0.39 | 95.96 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1351 | ВТБ Б1-287 | 0.2 | 28.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.16 | 95.97 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1352 | Систем1P18 | 6.2 | 28.0% | 22.0% | 22.9% | AA- | 0.2 | 54.85 | 4 | 16.9 | 1.23 | 95.99 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1353 | ЖКХРСЯ БО1 | 1.6 | 29.8% | 19.5% | 20.4% | BBB+ | 1.0 | 48.74 | 4 | 29.5 | 0.56 | 96.00 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1354 | ПР-Лиз 1P3 | 1.5 | 28.2% | 20.0% | 20.8% | BBB+ | 0.1 | 16.44 | 12 | 4.9 | 0.81 | 96.01 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1355 | ЕврХимБ1Р8 | 0.3 | 23.0% | 8.1% | 8.4% | AA+ | 5.9 | 40.14 | 2 | 15.2 | 0.31 | 96.04 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1356 | КарМани 02 | 0.7 | 29.1% | 19.0% | 19.8% | BB | 0.2 | 9.37 | 12 | 1.9 | 0.60 | 96.06 | 16.01.25 | 29.09.22 | 13.09.25 | - | + | + | |
1357 | ЛаймЗайм02 | 0.8 | 29.8% | 20.0% | 20.8% | BB+ | 0.8 | 9.86 | 12 | 7.2 | 0.63 | 96.08 | 31.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1358 | РЖД 1Р-06R | 8.3 | 24.5% | 9.4% | 9.8% | AAA | 1.5 | 47.12 | 2 | 18.1 | 0.31 | 96.10 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1359 | Самолет1P5 | 4.6 | 38.0% | 22.0% | 22.9% | A+ | 0.1 | 54.85 | 4 | 28.9 | 0.35 | 96.10 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1360 | ДОМ 1P-13R | 0.4 | 21.0% | 9.1% | 9.5% | AAA | 0.4 | 45.62 | 2 | 10.0 | 0.39 | 96.10 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1361 | КруизБО-01 | 0.5 | 23.3% | 12.0% | 12.5% | - | 0.0 | 6.41 | 12 | 2.1 | 0.44 | 96.13 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
1362 | АВТОБФ БП6 | 5.5 | 17.7% | 15.0% | 15.6% | A+ | 0.1 | 74.79 | 2 | - | 2.17 | 96.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1363 | ЯТЭК 1P-2 | 0.3 | 24.5% | 9.2% | 9.5% | A | 12.2 | 18.25 | 2 | 7.7 | 0.29 | 96.24 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1364 | Шевченк1Р2 | 0.4 | 31.2% | 13.0% | 13.5% | BB+ | 0.3 | 16.21 | 4 | 7.0 | 0.26 | 96.25 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1365 | ЯТЭК 1P-3 | 1.8 | 32.1% | 15.4% | 15.9% | A | 14.9 | 38.27 | 4 | 30.7 | 0.29 | 96.26 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1366 | СибСтекП02 | 0.7 | 25.4% | 12.5% | 13.0% | BB- | 0.0 | 46.23 | 12 | 15.4 | 0.37 | 96.29 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
1367 | РоссетБ1Р2 | 0.3 | 19.4% | 6.5% | 6.8% | AAA | 0.2 | 16.21 | 4 | 10.7 | 0.33 | 96.30 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1368 | СберИОС291 | 0.6 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1369 | Мегафон2P3 | 0.3 | 22.4% | 8.9% | 9.2% | AAA | 1.9 | 22.19 | 4 | 14.9 | 0.33 | 96.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1370 | ТрансФБО39 | 0.5 | 17.9% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 4.4 | 0.45 | 96.40 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1371 | Брус 2P01 | 0.5 | 25.0% | 11.8% | 12.3% | A- | 1.4 | 14.77 | 4 | 2.1 | 0.34 | 96.49 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1372 | ЗенитБО-09 | 0.3 | 15.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.50 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1373 | ГЕНЕТИКБ01 | 0.5 | 26.4% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | - | 0.37 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1374 | Фордевинд1 | 0.7 | 34.6% | 19.9% | 20.6% | BB+ | 0.7 | 5.89 | 12 | 2.8 | 0.35 | 96.50 | 08.01.25 | 21.09.22 | 05.09.25 | - | + | + | |
1375 | РСХБ2Р7 | 0.3 | 21.8% | 8.5% | 8.8% | AA | 0.4 | 7.22 | 12 | 1.9 | 0.32 | 96.51 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
1376 | Маныч01 | 0.3 | 32.5% | 12.0% | 12.4% | BB- | 0.2 | 14.96 | 4 | 9.7 | 0.21 | 96.60 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1377 | АЛРОСА Б04 | 5.4 | 15.6% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 6.0 | 0.39 | 96.61 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1378 | Сбер SbD1R | 0.2 | 18.6% | 0.0% | - | AA- | 7.4 | 0 | 0 | - | 0.18 | 96.70 | - | 03.09.21 | 28.02.25 | - | + | + | |
1379 | ОткрФКБП6 | 0.2 | 20.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.77 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1380 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1381 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1382 | БашнфтБО8 | 1.4 | 21.6% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 16.1 | 0.35 | 96.83 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1383 | ПочтаРБ1P8 | 4.7 | 25.4% | 9.5% | 9.8% | AA+ | 0.1 | 47.37 | 2 | 25.3 | 0.23 | 96.83 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1384 | Т1 001Р-01 | 0.8 | 29.1% | 15.5% | 16.0% | A+ | 3.2 | 38.64 | 4 | 29.3 | 0.30 | 96.85 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1385 | ЕвропланБ5 | 4.2 | 30.9% | 7.7% | 7.9% | AA | 2.7 | 38.39 | 2 | 26.2 | 0.16 | 96.87 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1386 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1387 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 96.90 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1388 | ИнтЛиз1Р04 | 0.9 | 20.2% | 12.4% | 12.7% | A | 0.0 | 20.63 | 4 | 9.3 | 0.49 | 96.90 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1389 | ТАЛАНФБ1P3 | 0.4 | 27.2% | 13.0% | 13.4% | BBB | 0.6 | 12.96 | 4 | 5.0 | 0.27 | 96.92 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1390 | sСоц.раз02 | 2.1 | 21.1% | 16.3% | 16.8% | - | 0.0 | 17.94 | 4 | 14.8 | 0.90 | 96.94 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1391 | Систем1P19 | 6.2 | 28.6% | 7.3% | 7.6% | AA- | 1.1 | 18.32 | 4 | 5.6 | 0.17 | 96.94 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1392 | ДОМ 1P-15R | 0.3 | 19.6% | 8.9% | 9.1% | AAA | 3.6 | 44.13 | 2 | 15.0 | 0.33 | 96.94 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1393 | ТЕХНЛГ 01 | 0.5 | 29.0% | 18.5% | 19.1% | BB+ | 0.6 | 15.21 | 12 | 8.1 | 0.43 | 96.95 | 06.01.25 | 13.12.23 | 05.06.25 | - | + | + | |
1394 | РОСЭКСИМБ1 | 0.9 | 20.4% | 15.7% | 16.1% | AA+ | 0.0 | 78.04 | 2 | 17.6 | 0.85 | 96.98 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1395 | ДОМ.РФ Б-5 | 25.1 | 22.8% | 18.2% | 18.8% | AAA | 0.2 | 45.38 | 4 | 5.0 | 1.12 | 96.99 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1396 | ММЦБ П01-1 | 4.1 | 17.4% | 13.0% | 13.4% | BBB- | 0.0 | 32.41 | 4 | 2.1 | 0.94 | 96.99 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1397 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 96.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1398 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1399 | ВЭБлизБ07 | 0.2 | 29.6% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 26.7 | 0.16 | 97.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1400 | Европлн1Р3 | 6.7 | 33.0% | 8.5% | 8.8% | AA | 28.0 | 42.63 | 2 | 30.2 | 0.15 | 97.01 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + |