№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ВсИнстр1Р3 | 2.2 | 21.8% | 21.9% | 21.1% | A- | 1.0 | 17.96 | 12 | 0.6 | 1.79 | 103.53 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
102 | РЕСОЛиБП23 | 9.8 | 24.6% | 24.5% | 23.7% | AA- | 54.0 | 20.14 | 12 | 19.5 | 1.52 | 103.49 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + | |
103 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 103.46 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
104 | 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 | - | + | + | ||
105 | Роснфт1P1 | 1.8 | 13.7% | 15.0% | 14.5% | AAA | 37.4 | 4 | 23.8 | 1.61 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
106 | СберСIB274 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
107 | НовТех1Р2 | 1.9 | 28.6% | 27.5% | 26.7% | A- | 15.7 | 22.6 | 12 | 21.9 | 1.48 | 103.07 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
108 | ВЭБлизБ05 | 0.0 | -62.5% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.5 | 0.03 | 103.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
109 | ПочтаРосБ2 | 1.3 | 9.2% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 24.6 | - | 103.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
110 | ВТБ Б1-97 | 0.8 | -3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
111 | ЗСД 04 | 7.1 | 9.5% | 9.8% | 9.6% | AAA | 0.0 | 49.07 | 2 | 43.4 | 5.07 | 102.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
112 | РСетиЛЭБО4 | 0.0 | -85.5% | 8.6% | 8.4% | AAA | 0.0 | 42.88 | 2 | 41.7 | 0.01 | 102.91 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
113 | БДеньг-2P4 | 2.4 | 31.1% | 31.0% | 30.1% | BB- | 1.9 | 25.48 | 12 | 4.3 | 0.79 | 102.85 | 18.02.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
114 | СберИОС242 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
115 | РостелP13R | 0.8 | 21.0% | 23.0% | 22.4% | AA+ | 1.9 | 18.9 | 12 | 3.8 | 0.74 | 102.80 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
116 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 102.80 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
117 | ВТБС1-1395 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.3 | 0.3 | - | - | 102.72 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
118 | СберСIB842 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
119 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
120 | СФО СФ1 01 | 3.9 | -93.9% | 25.0% | 24.4% | A | 38.9 | 31.51 | 8 | 29.5 | 0.01 | 102.60 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
121 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 102.50 | - | 25.10.24 | 04.05.27 | - | + | + | ||
122 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.06 | 2 | - | - | 102.50 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
123 | ДОМ 1P-4R | 3.3 | 18.9% | 25.2% | 24.7% | AAA | 0.3 | 125.9 | 2 | 30.4 | 0.38 | 102.41 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
124 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
125 | ГПБ001P18P | 5.8 | 20.5% | 23.0% | 22.5% | AA+ | 0.1 | 114.05 | 2 | 41.0 | 0.77 | 102.40 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
126 | ИА ДОМ 4P1 | 15.4 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 2.2 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
127 | ЕвропланБ7 | 1.7 | 19.3% | 20.1% | 19.7% | AA | 0.1 | 100.22 | 2 | 63.3 | 1.43 | 102.25 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
128 | РЕСОЛизБП8 | 5.9 | 23.2% | 25.0% | 24.5% | AA- | 0.1 | 124.66 | 2 | 26.7 | 0.84 | 102.23 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
129 | ДжетЛ БО-1 | 1.9 | 21.4% | 21.0% | 20.5% | BB+ | 0.3 | 17.26 | 12 | 5.2 | 1.56 | 102.21 | 14.02.25 | 22.12.23 | 06.12.26 | - | + | + | |
130 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.06 | 2 | - | - | 102.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
131 | ВТБ Б1-282 | 0.0 | -42.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
132 | ВЗВТ-01 | 2.9 | 32.0% | 30.0% | 29.4% | BB- | 0.7 | 74.79 | 4 | 42.7 | 1.77 | 102.14 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
133 | ДОМ 1P-6R | 14.3 | 18.5% | 24.3% | 23.8% | AAA | 0.1 | 121.17 | 2 | 38.0 | 0.34 | 102.00 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
134 | Магнит4P05 | 4.8 | 23.1% | 23.0% | 22.5% | AAA | 29.9 | 18.9 | 12 | 10.1 | 0.98 | 102.00 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
135 | SELSILV01 | 4.9 | 0.0% | 3.8% | 3.7% | A+ | 0.5 | 9.61 | 4 | 4.6 | - | 102.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
136 | АйДиКоле05 | 1.7 | 15.5% | 24.0% | 23.5% | BB+ | 19.73 | 12 | 8.6 | 0.21 | 101.97 | 10.02.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
137 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
138 | Ростел1P1R | 1.6 | 18.6% | 19.3% | 18.9% | AA+ | 0.0 | 95.99 | 2 | 70.7 | 1.39 | 101.89 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
139 | СберИОС501 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 101.80 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
140 | МАГНУМ-01 | 2.9 | 38.6% | 34.0% | 33.4% | B+ | 2.7 | 27.95 | 12 | 9.3 | 1.89 | 101.78 | 13.02.25 | 14.01.25 | 30.12.27 | - | + | + | |
141 | ПСБ 3P-10 | 1.0 | 22.5% | 22.5% | 22.1% | AAA | 7.1 | 18.49 | 12 | 4.9 | 0.88 | 101.74 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
142 | СберИОС651 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 101.70 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
143 | ГлобалФ1P6 | 3.8 | 34.4% | 31.0% | 30.5% | B+ | 0.5 | 25.48 | 12 | 11.9 | 1.58 | 101.66 | 09.02.25 | 11.12.24 | 20.11.28 | - | + | + | |
144 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.60 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
145 | ИКС5Фин3P1 | 9.8 | 22.2% | 23.0% | 22.7% | AAA | 8.5 | 18.9 | 12 | 3.2 | 0.53 | 101.47 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
146 | РедСофт2P5 | 1.4 | 20.8% | 20.5% | 20.2% | BBB- | 0.0 | 51.11 | 4 | 14.0 | 1.26 | 101.41 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
147 | Роснфт2P1 | 2.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.8 | 0.80 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
148 | Роснфт2P2 | 2.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.8 | 0.80 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
149 | Роснфт3P02 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 26.3 | 0.79 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
150 | Роснфт3P01 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 26.3 | 0.79 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
151 | РУСАЛ 1Р8 | 2.5 | 9.0% | 9.3% | 9.1% | A+ | 5.0 | 2.31 | 4 | 216.2 | 2.23 | 101.30 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
152 | ВТБЛИЗ 1Р2 | 0.8 | 21.5% | 21.5% | 21.2% | AA | 0.6 | 17.67 | 12 | 16.5 | 0.69 | 101.30 | 26.01.25 | 28.10.24 | 23.10.25 | - | + | + | |
153 | ДОМ 1P-7R | 14.8 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.0 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
154 | АльфаБО-15 | 4.8 | 12.1% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 28.8 | - | 101.22 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
155 | ДОМ.РФ Б-5 | 25.0 | 18.1% | 18.2% | 18.0% | AAA | 0.0 | 45.38 | 4 | 20.9 | 1.03 | 101.18 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
156 | ГПБ-КИ-08 | 0.3 | -4.4% | 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 | + | + | ||
157 | СНХТ БО-03 | 3.8 | 27.2% | 26.0% | 25.7% | B+ | 0.3 | 21.37 | 12 | 0.7 | 0.68 | 101.12 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
158 | ЗСД 02 | 6.3 | 10.5% | 10.4% | 10.3% | AAA | 52.06 | 2 | 18.9 | - | 101.06 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
159 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 101.03 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
160 | Солид БО-2 | 0.1 | 0.8% | 9.5% | 9.4% | BB- | 0.1 | 47.37 | 2 | 36.4 | 0.12 | 101.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |
161 | Роснфт1P2 | 1.9 | 14.2% | 15.0% | 14.9% | AAA | 74.79 | 2 | 17.3 | 0.85 | 101.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
162 | СЗА БО-01 | 2.8 | 35.1% | 31.0% | 30.7% | BB- | 0.8 | 25.48 | 12 | 12.7 | 1.91 | 100.99 | 08.02.25 | 10.12.24 | 25.11.27 | - | + | + | |
163 | ЭНИКА 1Р05 | 4.8 | 31.2% | 28.0% | 27.7% | BBB | 5.6 | 23.01 | 12 | 3.1 | 1.90 | 100.98 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
164 | СберСIB800 | 3.1 | 0.0% | 0.0% | 0.0% | - | 4.0 | 0.33 | 0.3 | - | - | 100.90 | 09.03.28 | 18.11.24 | 09.03.28 | - | + | + | |
165 | Виллин1P1 | 2.8 | 30.4% | 28.0% | 27.8% | BBB- | 0.4 | 69.81 | 4 | 46.0 | 1.67 | 100.90 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
166 | ИКС5Фин3P7 | 9.9 | 23.7% | 22.8% | 22.7% | AAA | 9.7 | 18.78 | 12 | 18.2 | 0.61 | 100.87 | 25.01.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
167 | ПочтаР1P10 | 5.5 | -41.0% | 19.5% | 19.3% | AA+ | 0.7 | 97.23 | 2 | 95.1 | 0.01 | 100.85 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
168 | Систем1P18 | 6.1 | 23.0% | 22.0% | 21.8% | AA- | 0.0 | 54.85 | 4 | 36.2 | 1.15 | 100.81 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
169 | Роделен1P3 | 2.8 | 29.4% | 27.0% | 26.8% | BBB+ | 1.1 | 21.58 | 12 | 15.1 | 0.88 | 100.80 | 02.02.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
170 | АПРИ 2Р4 | 2.9 | 34.7% | 32.0% | 31.8% | BBB- | 1.8 | 79.78 | 4 | 30.7 | 0.80 | 100.75 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
171 | РСХБ2Р21 | 0.4 | 22.0% | 23.1% | 23.0% | AA | 1.0 | 115.43 | 2 | 33.6 | 0.35 | 100.62 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
172 | ТбанкБ12 | 1.9 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 13.0 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
173 | СУЭК-Ф1P5R | 5.0 | 25.8% | 25.0% | 24.9% | AA | 120.3 | 124.66 | 2 | 1.4 | 0.94 | 100.60 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
174 | ТрансМ БО2 | 2.9 | 34.1% | 30.0% | 29.8% | B+ | 2.9 | 24.66 | 12 | 8.2 | 1.85 | 100.60 | 13.02.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
175 | МТС 1P-27 | 1.2 | 20.5% | 19.6% | 19.5% | AAA | 48.99 | 4 | 5.9 | 1.11 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
176 | АПРИ 2Р8 | 4.0 | 38.9% | 34.0% | 33.8% | BBB- | 27.3 | 27.95 | 12 | - | 0.79 | 100.55 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + | |
177 | ВЭБлизБ04 | 0.0 | -22.8% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.5 | 0.02 | 100.50 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
178 | МОЭК БО1P3 | 0.8 | 23.8% | 25.0% | 24.9% | AAA | 1.6 | 124.66 | 2 | 52.7 | 0.29 | 100.50 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
179 | ИнвОбл10 | 1.7 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
180 | СберИОС642 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 100.50 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
181 | ДОМ.РФ Б-7 | 25.9 | -13.1% | 21.0% | 20.9% | AAA | 0.0 | 52.36 | 4 | 49.5 | 0.01 | 100.49 | 29.01.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
182 | РЖД-30 обл | 3.8 | 22.9% | 22.5% | 22.4% | AAA | 3.9 | 112.19 | 2 | 45.0 | 0.75 | 100.43 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
183 | БинФарм1P1 | 11.8 | 24.4% | 23.0% | 22.9% | A | 0.2 | 57.34 | 4 | 41.0 | 0.74 | 100.40 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
184 | ЕвроТранс5 | 4.7 | 27.9% | 25.0% | 24.9% | A- | 50.5 | 20.55 | 12 | 9.6 | 2.80 | 100.40 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
185 | ДОМ.РФ Б-6 | 25.9 | -6.8% | 21.0% | 20.9% | AAA | 0.0 | 52.36 | 4 | 49.5 | 0.01 | 100.39 | 29.01.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
186 | АльфаБО-18 | 7.0 | 23.3% | 22.5% | 22.4% | AA+ | 0.4 | 112.19 | 2 | 6.8 | 0.92 | 100.34 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
187 | РСХБ БО9 | 0.7 | 21.0% | 21.0% | 20.9% | AA | 0.1 | 52.36 | 4 | 4.0 | 0.23 | 100.32 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
188 | Ростел1P2R | 2.2 | 20.2% | 19.5% | 19.4% | AA+ | 1.0 | 97.23 | 2 | 53.4 | 1.82 | 100.31 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
189 | СберИОС418 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 100.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
190 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.29 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
191 | ВЭБ.РФ 18 | 7.7 | 17.3% | 18.6% | 18.5% | AAA | 0.0 | 92.6 | 2 | 60.5 | 0.17 | 100.24 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
192 | ЕвропланБ6 | 4.3 | 22.7% | 22.5% | 22.5% | AA | 0.0 | 67.32 | 2 | 24.4 | 0.32 | 100.16 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
193 | ЕврХол3P02 | - | 1.5 | 24.5% | 22.3% | 22.3% | - | 298.1 | 18.33 | 12 | 1.2 | 0.89 | 100.15 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + |
194 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 0.8 | 64.82 | 4 | 56.3 | 1.96 | 100.11 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
195 | АЛЬФА БО39 | 8.2 | 19.0% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 68.7 | 2.08 | 100.10 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
196 | РКСЭталон4 | 7.9 | 23.7% | 21.5% | 21.5% | AAA | 4.7 | 16.82 | 12 | 12.5 | 1.11 | 100.09 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
197 | ЛКХ-01 | 2.9 | 35.8% | 31.0% | 31.0% | BB- | 0.9 | 25.48 | 12 | 6.8 | 1.96 | 100.09 | 15.02.25 | 16.01.25 | 01.01.28 | - | + | + | |
198 | ДОМ.РФ Б-8 | 25.9 | 19.4% | 20.9% | 20.9% | AAA | 0.1 | 52.11 | 4 | 45.8 | 0.03 | 100.07 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
199 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 17.0 | - | 100.07 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | ||
200 | ВТБ Б1-364 | 0.8 | 22.7% | 21.0% | 21.0% | AAA | 2.2 | 52.48 | 4 | 48.4 | 0.70 | 100.06 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + |