№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | НоваБевБП5 | 2.5 | 21.6% | 10.8% | 12.9% | AA | 6.6 | 54.1 | 2 | 5.1 | 1.87 | 84.43 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
702 | АГТК БО-05 | 4.2 | 26.6% | 18.0% | 21.3% | BB | 0.0 | 44.88 | 4 | 14.3 | 2.73 | 84.48 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
703 | sКапиталР1 | 1.9 | 21.6% | 10.3% | 12.1% | AA- | 0.2 | 51.11 | 2 | 11.8 | 1.73 | 84.50 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
704 | ВТБ Б1-188 | 1.2 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.24 | 84.59 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
705 | СберИОС360 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 84.60 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |
706 | СберИОС405 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
707 | РусГидрБП6 | 1.6 | 20.9% | 8.5% | 10.0% | AAA | 0.3 | 42.38 | 2 | 30.0 | 1.51 | 84.60 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
708 | СберИОС608 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
709 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
710 | РегПрод1Р2 | 1.6 | 38.2% | 11.5% | 13.6% | B- | 0.0 | 25.09 | 4 | 13.8 | 0.76 | 84.61 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
711 | ЧеркизБ1P4 | 0.9 | 20.5% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 0.90 | 84.63 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
712 | ВТБ Б1-315 | 0.8 | 23.9% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | 0.0 | 0.78 | 84.66 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
713 | ANTERRA-02 | 2.3 | 32.7% | 20.0% | 23.6% | BB- | 0.3 | 49.86 | 4 | 36.2 | 1.80 | 84.69 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
714 | СберИОС602 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.01 | 14 | - | - | 84.70 | 04.02.25 | 14.02.24 | 27.02.29 | - | + | + | |
715 | ОхтаГрБП03 | 1.7 | 29.1% | 16.0% | 18.9% | BB+ | 0.1 | 39.89 | 4 | 7.0 | 1.50 | 84.73 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
716 | ВСК 1P-02R | 1.8 | 20.9% | 9.6% | 11.3% | AA- | 0.0 | 47.62 | 2 | 17.3 | 1.67 | 84.78 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
717 | СберИОС346 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
718 | Феррони02 | 0.9 | 55.9% | 16.5% | 19.5% | B+ | 1.1 | 6.78 | 12 | 2.3 | 0.57 | 84.82 | 13.02.25 | 26.12.22 | 10.12.25 | - | + | + | |
719 | Аэрофл БО1 | 1.4 | 23.0% | 8.4% | 9.8% | AA | 17.4 | 20.82 | 4 | 9.8 | 1.30 | 84.96 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
720 | ТрансмхПБ6 | 1.4 | 22.4% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 10.8 | 1.30 | 84.99 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
721 | СберИОС402 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
722 | НКНХ 1Р-02 | 3.7 | 20.2% | 8.2% | 9.6% | AAA | 40.89 | 2 | 28.8 | 1.52 | 85.00 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
723 | ВТБ Б1-241 | 2.3 | 7.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.34 | 85.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
724 | ВЭББНКР 03 | 1.1 | 32.8% | 12.0% | 14.1% | BB | 1.6 | 9.86 | 12 | 2.3 | 0.99 | 85.00 | 16.02.25 | 31.08.22 | 11.02.26 | - | + | + | |
725 | СЕРГВ БО-1 | 2.2 | 35.1% | 20.0% | 23.5% | BB- | 1.1 | 49.86 | 4 | 15.3 | 1.49 | 85.00 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
726 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 85.01 | 19.02.25 | 31.07.23 | 21.08.28 | - | + | + | ||
727 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 13 | - | - | 85.01 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
728 | Роснфт1P4 | 2.3 | 18.0% | 9.0% | 10.6% | AAA | 0.1 | 44.88 | 2 | 22.7 | 2.02 | 85.20 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
729 | СберИОС387 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
730 | СберИОС528 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 85.20 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |
731 | Неолизинг1 | 1.5 | 39.7% | 17.0% | 19.9% | - | 0.1 | 13.97 | 12 | 11.2 | 0.93 | 85.29 | 30.01.25 | 09.08.23 | 24.07.26 | - | + | + | |
732 | МЛФТ БО-02 | 2.3 | 68.5% | 15.2% | 17.9% | B | 0.2 | 12.53 | 12 | 7.9 | 0.43 | 85.31 | 04.02.25 | 15.06.23 | 25.05.27 | - | + | + | |
733 | ЛаймЗайм04 | 1.8 | 35.3% | 18.0% | 21.1% | BB+ | 0.4 | 11.84 | 12 | 6.3 | 1.17 | 85.32 | 07.02.25 | 15.11.23 | 30.10.26 | - | + | + | |
734 | ЭконЛиз1Р5 | 1.6 | 30.4% | 15.5% | 18.2% | BBB- | 0.3 | 38.64 | 4 | 30.6 | 1.35 | 85.33 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
735 | ЛСР БО 1Р9 | 2.1 | 26.4% | 14.7% | 17.3% | A | 6.8 | 12.12 | 12 | 3.2 | 1.80 | 85.33 | 15.02.25 | 22.03.24 | 07.03.27 | - | + | + | |
736 | Система1P9 | 4.1 | 29.7% | 11.3% | 13.2% | AA- | 0.7 | 56.35 | 2 | 46.1 | 1.00 | 85.37 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
737 | ГПБ001P19P | 5.9 | 21.9% | 12.8% | 14.9% | AA+ | 0.1 | 63.58 | 2 | 15.4 | 2.08 | 85.37 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
738 | Сбер Sb27R | 1.4 | 20.9% | 7.4% | 8.7% | AA- | 1.6 | 36.9 | 2 | 7.9 | 1.34 | 85.38 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
739 | БИЗНЕС01 | 2.9 | 34.5% | 23.0% | 26.9% | BB | 0.4 | 57.34 | 4 | 13.9 | 2.11 | 85.38 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
740 | БМБанкИОП2 | 0.8 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
741 | ГарИнв2P06 | 0.3 | 102.3% | 13.0% | 15.2% | BBB | 13.5 | 10.68 | 12 | 6.8 | 0.27 | 85.45 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
742 | SELGOLD003 | 4.7 | 0.0% | 5.3% | 6.2% | A+ | 10.5 | 118.62 | 4 | 46.9 | - | 85.45 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
743 | ТРДБ Б0-01 | 1.6 | 402.1% | 18.0% | 21.1% | - | 0.1 | 14.79 | 12 | 9.9 | 0.11 | 85.46 | 03.02.25 | 12.09.23 | 27.08.26 | - | + | + | |
744 | СберИОС590 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 9 | - | - | 85.50 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
745 | НафттрнБО3 | 1.1 | 47.1% | 12.0% | 14.0% | B+ | 0.5 | 9.86 | 12 | 9.2 | 0.57 | 85.52 | 26.01.25 | 18.03.21 | 20.02.26 | - | + | + | |
746 | ФСК РС Б5 | 32.7 | 20.3% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 8.2 | 1.54 | 85.52 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
747 | ВИС Ф БП04 | 1.6 | 26.4% | 12.9% | 15.1% | A | 2.4 | 32.16 | 4 | 23.0 | 1.41 | 85.55 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
748 | PLAZABO-02 | 3.3 | 29.5% | 20.0% | 23.4% | BB | 0.1 | 49.86 | 4 | 40.0 | 2.32 | 85.56 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
749 | СберИОС384 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
750 | ПочтаРБ1P3 | 2.3 | 24.4% | 9.9% | 11.5% | AA+ | 0.1 | 49.12 | 2 | 17.5 | 1.24 | 85.61 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
751 | Автодор4Р4 | 3.4 | 24.4% | 10.2% | 11.9% | AA | 0.2 | 50.71 | 2 | 14.5 | 1.28 | 85.62 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
752 | ВЭБ1P-29 | 1.3 | 22.6% | 8.0% | 9.3% | AAA | 0.1 | 39.74 | 2 | 18.3 | 1.21 | 85.64 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
753 | ПИР 1P1 | 2.1 | 39.4% | 18.5% | 21.6% | BB | 0.1 | 15.21 | 12 | 12.7 | 1.01 | 85.65 | 29.01.25 | 05.03.24 | 18.02.27 | - | + | + | |
754 | РЕСОЛиБП22 | 8.4 | 25.0% | 10.9% | 12.7% | AA- | 0.2 | 54.35 | 2 | 12.5 | 1.30 | 85.67 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
755 | Фордевинд2 | 1.4 | 35.9% | 16.0% | 18.7% | BB+ | 1.0 | 13.15 | 12 | 8.3 | 1.03 | 85.70 | 04.02.25 | 15.06.23 | 30.05.26 | - | + | + | |
756 | АВТОБФ БП3 | 1.6 | 21.8% | 10.0% | 11.7% | A+ | 0.0 | 49.86 | 2 | 37.3 | 1.47 | 85.74 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
757 | СДЭКГлБП01 | 2.1 | 28.1% | 9.5% | 11.1% | - | 0.2 | 7.03 | 12 | 4.5 | 0.96 | 85.79 | 04.02.25 | 25.02.21 | 24.02.27 | - | + | + | |
758 | ЭконЛиз1Р4 | 1.3 | 30.3% | 14.0% | 16.3% | BBB- | 0.1 | 34.9 | 4 | 28.0 | 1.16 | 85.79 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
759 | СберИОС324 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
760 | МоторТ1Р03 | 1.7 | 34.1% | 11.7% | 13.7% | BB | 0.3 | 25.63 | 4 | 6.8 | 0.84 | 85.80 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
761 | ТрансмхПБ7 | 1.4 | 24.2% | 10.2% | 11.9% | AA- | 0.4 | 50.86 | 2 | 13.7 | 1.29 | 85.80 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
762 | РЖД-32 обл | 7.4 | 23.0% | 9.8% | 11.4% | AAA | 29.8 | 48.87 | 2 | 5.6 | 1.37 | 85.82 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
763 | Автодор5Р1 | 1.4 | 23.8% | 10.3% | 12.0% | AA | 2.8 | 41.13 | 2 | 6.6 | 1.34 | 85.86 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
764 | ГазТранс01 | 3.8 | 33.7% | 20.0% | 23.3% | BB- | 0.2 | 49.86 | 4 | 47.7 | 1.47 | 85.93 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
765 | Росагрл1Р2 | 1.1 | 24.6% | 7.9% | 9.2% | AA- | 1.1 | 39.39 | 2 | 32.3 | 1.03 | 85.94 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
766 | АЛЬФАЗО850 | 5.2 | 104.9% | 6.0% | 6.9% | AA+ | 154.0 | 29.75 | 2 | 1 607.9 | 0.22 | 85.99 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
767 | ТБанкБО8 | 0.7 | 24.0% | 1.0% | 1.2% | AA- | 4.99 | 2 | 2.6 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
768 | СберИОС341 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
769 | ВТБ С1-800 | 1.9 | 8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.90 | 86.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
770 | ПочтаР2P02 | 7.4 | 23.5% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 10.6 | 1.32 | 86.10 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
771 | РЖД 1Р-16R | 1.4 | 20.5% | 7.9% | 9.2% | AAA | 0.4 | 39.39 | 2 | 6.3 | 1.36 | 86.12 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
772 | СберИОС329 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
773 | ГИДРОМАШ02 | 9.2 | 26.1% | 15.2% | 17.7% | A | 1.2 | 12.53 | 12 | 7.1 | 1.82 | 86.20 | 06.02.25 | 12.04.24 | 21.03.34 | - | + | + | |
774 | sАтомэнп01 | 1.4 | 20.0% | 7.5% | 8.7% | AAA | 0.4 | 37.4 | 2 | 7.2 | 1.35 | 86.30 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
775 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 9 | - | - | 86.30 | 28.01.25 | 27.04.24 | 11.05.29 | - | + | + | |
776 | iВУШ 1P2 | 1.4 | 25.4% | 11.8% | 13.7% | A- | 3.3 | 29.42 | 4 | 7.1 | 1.33 | 86.31 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
777 | ПИМ БО-02 | 1.5 | 32.5% | 14.5% | 16.8% | BB+ | 0.2 | 36.15 | 4 | 33.8 | 1.01 | 86.32 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
778 | ФАРМФРД БО | 1.8 | 32.1% | 18.5% | 21.4% | BB+ | 0.5 | 15.21 | 12 | 13.2 | 1.51 | 86.37 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
779 | СМАК БП02 | 2.6 | 25.4% | 15.2% | 17.6% | B+ | 0.0 | 12.53 | 12 | 10.5 | 1.81 | 86.38 | 29.01.25 | 07.09.23 | 17.08.27 | - | + | + | |
780 | СберИОС336 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
781 | ЗАСЛОН 1Р1 | 1.2 | 27.7% | 12.5% | 14.5% | BBB+ | 0.1 | 62.33 | 2 | 33.9 | 1.13 | 86.48 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
782 | АЛЬЯНС 1P1 | 1.1 | 32.7% | 14.8% | 17.2% | BB+ | 0.3 | 37.02 | 4 | 17.5 | 1.04 | 86.49 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
783 | СберИОС376 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
784 | ФСК РС1Р6 | 7.6 | 20.1% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 13.8 | 1.47 | 86.50 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
785 | СберИОС629 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
786 | ВТБ С1-627 | 0.7 | 24.3% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.67 | 86.51 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
787 | Пркт1111Р1 | 1.6 | 27.3% | 14.5% | 16.8% | BBB | 0.3 | 36.15 | 4 | 19.9 | 1.42 | 86.55 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
788 | ЛТрейд 1P3 | 1.3 | 34.6% | 11.0% | 12.7% | BBB- | 0.2 | 9.04 | 12 | 5.7 | 0.76 | 86.61 | 04.02.25 | 26.05.21 | 30.04.26 | - | + | + | |
789 | Интерскол1 | 1.9 | 24.3% | 13.5% | 15.6% | BB+ | 0.0 | 33.66 | 4 | 15.9 | 1.65 | 86.66 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
790 | ГТЛК 1P-04 | 7.2 | 27.9% | 12.3% | 14.2% | AA- | 0.9 | 30.74 | 4 | 3.4 | 1.14 | 86.69 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
791 | ЦифрБро1П2 | 1.8 | 14.8% | 5.5% | 6.3% | - | 1.5 | 13.71 | 4 | 1 140.1 | 1.69 | 86.70 | 07.02.25 | - | 06.11.26 | - | + | + | |
792 | МЕТАЛИНБ04 | 5.0 | 22.7% | 6.5% | 7.5% | AAA | 0.1 | 32.66 | 2 | 30.5 | 0.98 | 86.80 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
793 | СберИОС374 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
794 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.4% | AAA | 6.41 | 12 | 5.6 | - | 86.81 | 28.01.25 | 25.12.23 | 28.11.33 | - | + | + | ||
795 | АБЗ-1 1Р05 | 1.7 | 31.8% | 14.0% | 16.1% | BBB+ | 2.2 | 11.51 | 12 | 6.1 | 0.96 | 86.83 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
796 | ЭталФинП03 | 1.6 | 29.2% | 9.1% | 10.5% | A- | 1.8 | 17.7 | 4 | 7.4 | 0.82 | 86.85 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
797 | ВТБ Б1-244 | 3.5 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.51 | 86.91 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
798 | БорецК1Р01 | 1.2 | 27.7% | 11.8% | 13.6% | AA- | 15.6 | 29.54 | 4 | 11.7 | 1.07 | 87.00 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
799 | ВТБ С1-519 | 0.6 | 24.9% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.63 | 87.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
800 | sРуСол клА | 6.1 | 965.8% | 12.8% | 14.7% | A+ | 0.0 | 19.73 | 4 | 15.0 | 0.06 | 87.05 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + |