№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | 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 | - | + | + | |
202 | 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 | - | + | + | |
203 | 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 | + | + | |
204 | 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 | - | + | + | |
205 | 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 | - | + | + | ||
206 | 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 | - | + | + | |
207 | 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 | + | + | |
208 | СберКИБ1P5 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.70 | - | 25.10.24 | 01.11.27 | - | + | + | ||
209 | 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 | + | + | |
210 | 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 | - | + | + | |
211 | 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 | - | + | + | |
212 | 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 | - | + | + | |
213 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 101.60 | - | 15.10.24 | 22.10.25 | - | + | + | ||
214 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.60 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | ||
215 | 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 | - | + | + | ||
216 | 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 | - | + | + | |
217 | 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 | - | + | + | |
218 | 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 | + | + | |
219 | 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 | + | + | |
220 | СберСIB619 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.32 | 0.3 | - | - | 101.39 | 09.03.28 | 10.12.24 | 09.03.28 | - | + | + | ||
221 | 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 | + | + | |
222 | 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 | + | + | |
223 | 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 | + | + | |
224 | 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 | + | + | ||
225 | 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 | + | + | ||
226 | 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 | + | + | ||
227 | 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 | + | + | ||
228 | 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 | + | + | |
229 | 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 | - | + | + | |
230 | 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 | + | + | ||
231 | 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 | + | + | |
232 | 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 | + | + | |
233 | 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 | - | + | + | |
234 | СберИОС672 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 101.20 | 21.03.25 | 31.01.25 | 16.02.28 | - | + | + | ||
235 | 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 | + | + | ||
236 | 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 | + | + | |
237 | 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 | + | + | |
238 | ФСК РС-22 | 2.4 | 13.8% | 16.0% | 15.8% | AAA | 79.78 | 2 | 14.5 | 0.41 | 101.00 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
239 | АЛЬФА БО39 | 8.1 | 18.6% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 84.2 | 1.99 | 101.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
240 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 101.00 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
241 | 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 | - | + | + | |
242 | АПРИ 2Р5 | 3.7 | 31.5% | 30.0% | 29.7% | BBB- | 0.2 | 74.79 | 4 | 10.7 | 0.66 | 100.99 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
243 | СамолетP11 | 3.0 | 26.9% | 26.0% | 25.8% | A | 6.3 | 129.64 | 2 | 9.3 | 1.65 | 100.94 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
244 | МОНОП 1P03 | 0.9 | 28.7% | 26.5% | 26.3% | BBB+ | 23.2 | 21.78 | 12 | 18.2 | 0.81 | 100.84 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
245 | ДОМ 1P-3R | 3.1 | 18.1% | 18.3% | 18.1% | AAA | 0.0 | 91 | 2 | 75.0 | 0.97 | 100.82 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
246 | ДОМ 1P-6R | 14.3 | 21.4% | 24.3% | 24.1% | AAA | 5.8 | 121.17 | 2 | 58.6 | 0.26 | 100.80 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
247 | СберИОС396 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
248 | ЦентрИБ13 | 2.2 | 11.8% | 17.0% | 16.9% | A | 0.0 | 84.77 | 2 | 57.8 | 0.16 | 100.80 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
249 | РОЛЬФ 1Р07 | 1.9 | 28.7% | 26.0% | 25.8% | BBB+ | 17.4 | 21.37 | 12 | 17.1 | 1.50 | 100.78 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
250 | МОЭК БО1P3 | 0.7 | 21.4% | 25.0% | 24.8% | AAA | 0.4 | 124.66 | 2 | 74.0 | 0.20 | 100.74 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
251 | ХРОМОС Б3 | 3.0 | 33.4% | 29.5% | 29.3% | BB | 17.3 | 24.25 | 12 | 3.2 | 2.00 | 100.71 | 22.03.25 | 20.02.25 | 05.02.28 | - | + | + | |
252 | СберИОС534 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 100.70 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
253 | РСХБ2Р21 | 0.3 | 20.8% | 23.1% | 23.0% | AA | 1.2 | 115.43 | 2 | 53.3 | 0.27 | 100.70 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
254 | НовТех1Р4 | 2.0 | 26.0% | 24.3% | 24.1% | A- | 107.6 | 60.46 | 4 | 2.0 | 1.63 | 100.68 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
255 | ТбанкБ12 | 1.8 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 24.4 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
256 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.1 | 1 | - | - | 100.60 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
257 | МТС 1P-27 | 1.1 | 20.4% | 19.6% | 19.5% | A | 48.99 | 4 | 22.6 | - | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
258 | МТС 1P-28 | 2.9 | 23.4% | 21.8% | 21.6% | A | 520.6 | 17.88 | 12 | 6.0 | 1.13 | 100.59 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
259 | Ростел1P1R | 1.6 | 19.7% | 19.3% | 19.2% | AA+ | 0.4 | 95.99 | 2 | 87.0 | 1.30 | 100.50 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
260 | БМБанкП6 | 0.0 | -83.8% | 0.0% | 0.0% | AA | 0.7 | 0.05 | 2 | 0.1 | 0.00 | 100.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
261 | ИнвОбл10 | 1.6 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
262 | СУЭК-Ф1P5R | 4.9 | 25.8% | 25.0% | 24.9% | AA | 36.4 | 124.66 | 2 | 22.6 | 0.85 | 100.43 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
263 | СибСтекП03 | 0.6 | 30.9% | 28.0% | 27.9% | BB- | 3.5 | 23.01 | 12 | 7.7 | 0.55 | 100.43 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
264 | РСХБ БО9 | 0.7 | 19.2% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 21.9 | 0.15 | 100.40 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
265 | Байсэл 1Р2 | 2.6 | 28.4% | 26.3% | 26.1% | BB- | 0.1 | 65.45 | 4 | 29.5 | 0.99 | 100.40 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
266 | МТС-Банк04 | 0.5 | 23.4% | 23.3% | 23.2% | A | 1.3 | 116.18 | 2 | 13.4 | 0.44 | 100.40 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
267 | ЕвропланБ6 | 4.2 | 21.2% | 22.5% | 22.4% | AA | 0.0 | 67.32 | 2 | 35.9 | 0.23 | 100.38 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
268 | ВИС Ф БП07 | 1.5 | 28.0% | 25.2% | 25.2% | A | 109.8 | 20.75 | 12 | 7.6 | 1.22 | 100.38 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
269 | СейфФин1P1 | 0.0 | -22.1% | 16.5% | 16.4% | BBB | 0.0 | 41.14 | 4 | 39.8 | 0.01 | 100.35 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
270 | ВсИнстр1Р4 | 1.5 | 26.5% | 24.0% | 23.9% | A- | 43.0 | 19.73 | 12 | 4.0 | 1.25 | 100.35 | 20.03.25 | 18.02.25 | 12.08.26 | - | + | + | |
271 | ВТБ Б1-362 | 0.6 | 19.3% | 18.6% | 18.5% | AAA | 0.1 | 46.25 | 4 | 34.1 | 0.53 | 100.27 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
272 | ДОМ.РФ1P1R | 2.8 | 15.5% | 19.3% | 19.3% | AAA | 0.0 | 48.24 | 4 | 37.1 | 0.06 | 100.25 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
273 | ВТБ Б1-364 | 0.7 | 22.3% | 21.0% | 21.0% | AAA | 4.3 | 52.48 | 4 | 13.8 | 0.65 | 100.25 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
274 | РЕСОЛизБ05 | 1.6 | 20.4% | 20.0% | 20.0% | AA- | 99.73 | 2 | 78.4 | - | 100.22 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
275 | ДОМ.РФ Б-7 | 25.8 | 20.0% | 20.0% | 20.0% | AAA | 49.86 | 4 | 14.3 | 0.18 | 100.21 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | ||
276 | ВТБ Б1-371 | 1.0 | 21.0% | 19.8% | 19.8% | AAA | 0.2 | 49.36 | 4 | 2.2 | 0.92 | 100.21 | 22.05.25 | 20.02.25 | 19.02.26 | - | + | + | |
277 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 100.20 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
278 | ЕДА-01 | 2.5 | 24.9% | 23.0% | 23.0% | BB | 0.5 | 57.34 | 4 | 1.9 | 1.96 | 100.20 | 23.05.25 | 23.08.24 | 20.08.27 | - | + | + | |
279 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.20 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
280 | СберКИБ1Р3 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.20 | - | 15.10.24 | 22.10.27 | - | + | + | ||
281 | БЭЛТИ БОП7 | 2.9 | 27.9% | 25.0% | 25.0% | - | 0.6 | 20.55 | 12 | 19.2 | 1.33 | 100.20 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + | |
282 | ДОМ.РФ Б-8 | 25.8 | 21.9% | 21.4% | 21.4% | AAA | 0.0 | 53.35 | 4 | 11.7 | 0.20 | 100.19 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |
283 | ВТБ Б1-358 | 0.1 | 16.2% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 34.0 | 0.07 | 100.19 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
284 | БДеньг-2P5 | 2.4 | 31.6% | 28.0% | 28.0% | BB- | 2.4 | 23.01 | 12 | - | 0.81 | 100.15 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
285 | АНТЕРРА-03 | 2.7 | 33.4% | 30.0% | 30.0% | BB- | 5.1 | 74.79 | 4 | 4.9 | 1.95 | 100.15 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
286 | ДОМ.РФ1P2R | 2.9 | 21.0% | 20.5% | 20.5% | AAA | 0.0 | 102.22 | 2 | 17.4 | 0.41 | 100.14 | 25.07.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
287 | Интерскол3 | 0.7 | 33.4% | 29.5% | 29.5% | BB+ | 19.5 | 24.25 | 12 | 15.4 | 0.43 | 100.14 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + | |
288 | ВТБ Б1-363 | 0.2 | 21.8% | 21.0% | 21.0% | AAA | 2.2 | 52.36 | 4 | 13.8 | 0.18 | 100.11 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
289 | СИБАВТО1Р4 | 4.7 | 31.8% | 28.0% | 28.0% | BB- | 46.9 | 23.01 | 12 | 10.0 | 2.38 | 100.11 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
290 | ВТБ Б1-370 | 0.5 | 21.8% | 20.5% | 20.5% | AAA | 0.2 | 51.11 | 4 | 2.3 | 0.48 | 100.11 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | |
291 | Самокат02 | 2.6 | 25.5% | 23.0% | 23.0% | BB- | 0.3 | 18.9 | 12 | 12.0 | 1.68 | 100.10 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
292 | МОСМСП6 02 | 8.7 | 15.7% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 12.4 | 0.08 | 100.08 | 26.02.25 | 24.05.24 | 26.10.33 | - | + | + | |
293 | ВЕРАТЕК-01 | 2.7 | 28.6% | 26.0% | 26.0% | BBB- | 2.4 | 64.82 | 4 | 13.5 | 2.00 | 100.08 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
294 | РДВ ТЕХ 01 | 4.4 | 34.3% | 31.0% | 31.0% | BB- | 4.8 | 77.29 | 4 | 21.2 | 0.83 | 100.08 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
295 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 17.6 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
296 | РКСЭталон4 | 7.8 | 23.7% | 21.5% | 21.5% | AAA | 5.2 | 14.46 | 13 | 11.9 | 1.04 | 100.06 | 01.03.25 | 07.10.24 | 01.12.32 | - | + | + | |
297 | РСТ-01 | 2.6 | 26.2% | 23.5% | 23.5% | BBB- | 0.4 | 19.32 | 12 | 17.4 | 1.91 | 100.06 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
298 | ТрансФБО39 | 0.3 | 8.4% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 19.1 | 0.27 | 100.05 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
299 | РЖД БО-02 | 0.7 | 21.8% | 21.0% | 21.0% | AAA | 6.2 | 104.71 | 2 | 74.8 | 0.60 | 100.05 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
300 | ВТБ Б1-349 | 0.0 | 12.3% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 32.4 | 0.02 | 100.05 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + |