№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | МЕТАЛН1P10 | 1.0 | 22.1% | 21.3% | 21.1% | AAA | 23.4 | 17.51 | 12 | 8.2 | 0.86 | 101.00 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
1502 | ИКС5Фин3P7 | 9.8 | 22.9% | 22.8% | 22.6% | AAA | 26.0 | 18.78 | 12 | - | 0.55 | 101.09 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
1503 | ГПБ-КИ-08 | 0.2 | -6.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1504 | Роделен1P3 | 2.8 | 28.9% | 27.0% | 26.7% | BBB+ | 1.2 | 20.96 | 12 | 15.4 | 0.84 | 101.12 | 04.03.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1505 | СберИОС272 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 101.20 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1506 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.01 | 12 | - | - | 101.20 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | |
1507 | СберИОС672 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.20 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
1508 | РЖД-30 обл | 3.7 | 21.3% | 22.5% | 22.2% | AAA | 76.6 | 112.19 | 2 | 64.1 | 0.66 | 101.27 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1509 | ДОМ 1P-7R | 14.8 | 14.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 35.8 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1510 | ДОМ.РФ Б-5 | 24.9 | 17.9% | 18.2% | 18.0% | AAA | 0.3 | 45.38 | 4 | 36.4 | 0.95 | 101.30 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1511 | Роснфт2P1 | 2.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 36.6 | 0.72 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1512 | Роснфт2P2 | 2.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 36.6 | 0.72 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1513 | Роснфт3P02 | 5.7 | 13.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 39.0 | 0.70 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1514 | Роснфт3P01 | 5.7 | 13.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 39.0 | 0.70 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1515 | ХКФинБ1P8 | 0.4 | 5.8% | 18.0% | 17.8% | - | 7.4 | 44.88 | 4 | 25.6 | 0.11 | 101.30 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1516 | СберИОС595 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 14.5 | 0.01 | 11 | - | - | 101.30 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
1517 | АПРИ 2Р4 | 2.8 | 33.5% | 32.0% | 31.6% | BBB- | 1.4 | 79.78 | 4 | 57.9 | 0.71 | 101.35 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1518 | АльфаБО-18 | 6.9 | 21.7% | 22.5% | 22.2% | AA+ | 0.2 | 112.19 | 2 | 25.9 | 0.84 | 101.37 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1519 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
1520 | ИКС5Фин3P8 | 9.9 | 21.9% | 21.5% | 21.2% | AAA | 257.9 | 17.67 | 12 | 16.5 | 0.89 | 101.40 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
1521 | БинФарм1P1 | 11.7 | 22.6% | 23.0% | 22.7% | A | 0.2 | 57.34 | 4 | 3.2 | 0.70 | 101.41 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1522 | ТМК 1P03 | 0.0 | -71.7% | 7.3% | 7.2% | A+ | 0.3 | 18.32 | 4 | 17.5 | 0.01 | 101.50 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1523 | Магнит5P01 | 1.2 | 21.9% | 21.5% | 21.2% | AAA | 37.7 | 17.67 | 12 | 0.6 | 1.03 | 101.57 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + | |
1524 | ВТБС1-1395 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 101.58 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | ||
1525 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1526 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.60 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
1527 | СберИОС484 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 101.61 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
1528 | ДжетЛ БО-1 | 1.8 | 21.8% | 21.0% | 20.7% | BB+ | 0.4 | 17.26 | 12 | 5.8 | 1.50 | 101.64 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
1529 | РостелP14R | 1.3 | 22.1% | 21.6% | 21.3% | AA+ | 11.2 | 17.79 | 12 | 12.5 | 1.10 | 101.65 | 05.03.25 | 03.02.25 | 29.05.26 | - | + | + | |
1530 | СНХТ БО-03 | 3.7 | 25.8% | 26.0% | 25.6% | B+ | 1.3 | 21.37 | 12 | 1.4 | 0.61 | 101.69 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1531 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.70 | - | 25.10.24 | 01.11.27 | - | + | + | ||
1532 | МОЭК БО1P1 | 0.0 | -95.1% | 8.3% | 8.1% | AAA | 0.1 | 41.14 | 2 | 40.7 | 0.01 | 101.78 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1533 | Магнит5P02 | 1.6 | 22.1% | 21.5% | 21.1% | AAA | 21.2 | 17.67 | 12 | 3.5 | - | 101.85 | 20.03.25 | 18.02.25 | 11.09.26 | - | + | + | |
1534 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 101.86 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1535 | ПСБ 3P-11 | 1.0 | 21.7% | 22.3% | 21.9% | AAA | 2.1 | 55.6 | 4 | 6.1 | 0.90 | 101.89 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
1536 | СберИОС291 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 101.90 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1537 | АйДиКоле05 | 1.6 | 9.1% | 24.0% | 23.6% | BB+ | 0.2 | 19.73 | 12 | 9.2 | 0.12 | 101.90 | 12.03.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
1538 | ИКС5Фин3P1 | 9.7 | 20.5% | 23.0% | 22.6% | AAA | 8.3 | 18.9 | 12 | 3.8 | 0.46 | 101.90 | 20.03.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1539 | ВТБЛИЗ 1Р2 | 0.7 | 20.1% | 21.5% | 21.1% | AA | 1.5 | 17.67 | 12 | 17.1 | 0.61 | 101.90 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
1540 | Виллин1P1 | 2.8 | 29.6% | 28.0% | 27.5% | BBB- | 1.1 | 69.81 | 4 | - | 1.70 | 101.90 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1541 | ЕврХол3P02 | 1.4 | 21.9% | 22.3% | 21.9% | AA+ | 61.6 | 18.33 | 12 | 1.8 | 0.82 | 101.90 | 23.03.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
1542 | ДОМ 1P-4R | 3.2 | 18.3% | 25.2% | 24.8% | AAA | 1.2 | 125.9 | 2 | 51.9 | 0.29 | 101.99 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1543 | ТрансМ БО2 | 2.8 | 33.0% | 30.0% | 29.4% | B+ | 3.5 | 24.66 | 12 | 9.0 | 1.81 | 102.08 | 15.03.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1544 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.1 | 1 | - | - | 102.10 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1545 | Россет1Р16 | 1.2 | 21.2% | 21.4% | 20.9% | AAA | 1 039.0 | 17.55 | 12 | 9.9 | 1.05 | 102.10 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
1546 | ПочтаР1P10 | 5.4 | 22.9% | 24.5% | 24.0% | AA+ | 0.5 | 122.16 | 2 | 18.1 | 0.87 | 102.11 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
1547 | АльфаБО-15 | 4.7 | 6.5% | 15.9% | 15.6% | AA+ | 0.0 | 79.53 | 2 | 42.4 | 0.23 | 102.14 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1548 | ГПБ001P18P | 5.8 | 20.4% | 23.0% | 22.5% | AA+ | 0.6 | 114.05 | 2 | 60.5 | 0.69 | 102.19 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1549 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1550 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1551 | ВсИнстр1Р3 | 2.1 | 22.6% | 21.9% | 21.4% | A- | 1.8 | 17.96 | 12 | 1.2 | 1.73 | 102.24 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
1552 | БинФарм1P4 | 2.9 | 26.1% | 25.5% | 24.9% | A | 25.2 | 20.96 | 12 | 12.6 | 1.21 | 102.48 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
1553 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.06 | 2 | - | - | 102.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
1554 | iКарРус1P5 | 1.2 | 25.7% | 25.5% | 24.9% | A | 23.3 | 20.96 | 12 | 7.7 | 1.05 | 102.50 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
1555 | СберИОС321 | 0.6 | 0.0% | 3.2% | 3.1% | AA- | 1.9 | 32.79 | 1.0 | - | - | 102.60 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
1556 | ПСБ 3P-10 | 0.9 | 21.0% | 22.5% | 21.9% | AAA | 40.1 | 18.49 | 12 | 5.6 | 0.80 | 102.67 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
1557 | ЕвроТранс6 | 4.9 | 26.9% | 25.0% | 24.3% | A- | 46.9 | 20.55 | 12 | 11.6 | 2.86 | 102.69 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
1558 | Ростел1P2R | 2.1 | 18.7% | 19.5% | 19.0% | AA+ | 0.2 | 97.23 | 2 | 70.0 | 1.74 | 102.70 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1559 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
1560 | СберИОС242 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1561 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 102.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1562 | ВБРР 1P-04 | 0.2 | -5.0% | 8.8% | 8.5% | AA | 0.0 | 21.82 | 4 | 4.1 | 0.20 | 102.85 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1563 | РУСАЛ 1Р8 | 2.4 | 8.2% | 9.3% | 9.0% | A+ | 7.7 | 2.31 | 4 | 60.2 | 2.20 | 102.88 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
1564 | ДОМ.РФ30об | 8.0 | -84.6% | 14.0% | 13.7% | AAA | 0.0 | 34.64 | 4 | 32.7 | 0.01 | 102.88 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
1565 | ВТБ Б1-241 | 2.3 | -1.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.26 | 102.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
1566 | СЗА БО-01 | 2.8 | 33.7% | 31.0% | 30.1% | BB- | 0.4 | 25.48 | 12 | 13.6 | 1.88 | 103.02 | 10.03.25 | 10.12.24 | 25.11.27 | - | + | + | |
1567 | СберСIB274 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
1568 | БДеньг-2P4 | 2.3 | 30.1% | 31.0% | 30.0% | BB- | 2.7 | 25.48 | 12 | 5.1 | 0.72 | 103.17 | 20.03.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1569 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 36.6 | 1.52 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1570 | СберИОС314 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1571 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 103.20 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
1572 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 103.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1573 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 103.30 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
1574 | Россет1Р15 | 1.4 | 20.5% | 21.5% | 20.8% | AAA | 14.5 | 17.67 | 12 | 14.1 | 1.22 | 103.32 | 02.03.25 | 31.01.25 | 25.07.26 | - | + | + | |
1575 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1576 | РостелP13R | 0.7 | 19.3% | 23.0% | 22.2% | AA+ | 5.9 | 18.9 | 12 | 4.4 | 0.67 | 103.48 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
1577 | ЕвроТранс5 | 4.7 | 26.5% | 25.0% | 24.2% | A- | 16.6 | 20.55 | 12 | 10.3 | 2.80 | 103.49 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
1578 | ВБРР 1P-05 | 0.6 | -30.3% | 15.5% | 15.0% | AA | 38.64 | 4 | 28.5 | 0.07 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
1579 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1580 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.66 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
1581 | ГлобалФ1P6 | 3.8 | 32.7% | 31.0% | 29.9% | B+ | 1.4 | 25.48 | 12 | 12.7 | 1.55 | 103.69 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
1582 | ВЗВТ-01 | 2.8 | 30.8% | 30.0% | 28.9% | BB- | 0.3 | 74.79 | 4 | 68.2 | 1.69 | 103.74 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1583 | NSKATD-02 | 2.8 | 29.7% | 29.0% | 27.9% | A- | 9.5 | 23.84 | 12 | 6.4 | 1.42 | 103.90 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1584 | РЕСОЛизБП8 | 5.8 | 20.2% | 25.0% | 24.0% | AA- | 0.0 | 124.66 | 2 | 48.0 | 0.75 | 103.96 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1585 | Европлн1Р9 | 3.4 | 24.0% | 24.0% | 23.1% | AA | 84.7 | 19.73 | 12 | 15.8 | 1.74 | 104.01 | 02.03.25 | 31.01.25 | 14.07.28 | - | + | + | |
1586 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 5.2 | 0.34 | 0.3 | - | - | 104.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
1587 | Систем1P18 | 6.0 | 19.5% | 22.0% | 21.1% | AA- | 0.5 | 54.85 | 4 | - | 1.13 | 104.10 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1588 | ЭНИКА 1Р05 | 4.7 | 29.0% | 28.0% | 26.9% | BBB | 3.9 | 23.01 | 12 | 3.8 | 1.88 | 104.25 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | |
1589 | ВТБ Б1-327 | 0.2 | -21.6% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1590 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1591 | Магнит4P05 | 4.7 | 20.0% | 23.0% | 22.0% | AAA | 11.0 | 18.9 | 12 | 10.7 | 0.91 | 104.30 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
1592 | НафттрнБО6 | 2.8 | 31.2% | 30.0% | 28.7% | B+ | 2.9 | 24.66 | 12 | 6.6 | 1.73 | 104.37 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1593 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 104.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | |
1594 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 104.40 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1595 | СФО СФ1 01 | 3.9 | 23.3% | 25.0% | 23.9% | A | 23.4 | 21.23 | 12 | 19.2 | 1.15 | 104.49 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
1596 | ЗСД 04 | 7.0 | 9.2% | 9.8% | 9.4% | AAA | 0.0 | 49.07 | 2 | 2.7 | 5.24 | 104.52 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
1597 | АСпэйс 1Р2 | 3.5 | 32.8% | 31.0% | 29.6% | BB | 23.4 | 25.48 | 12 | 2.6 | 2.00 | 104.62 | 23.03.25 | 21.02.25 | 04.08.28 | - | + | + | |
1598 | РОЛЬФ 1Р05 | 1.3 | 24.0% | 26.0% | 24.8% | BBB+ | 1.3 | 21.37 | 12 | 19.2 | 1.06 | 104.64 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
1599 | СберИОС529 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 104.80 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + |