№ | 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 | Систем1P18 | 6.3 | 24.1% | 13.6% | 13.6% | AA- | 0.1 | 33.91 | 4 | 32.8 | 1.28 | 99.66 | 25.11.24 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
202 | ГТЛК БО-03 | 0.1 | 19.9% | 10.4% | 10.5% | AA- | 0.4 | 25.98 | 4 | 20.8 | 0.05 | 99.60 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
203 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
204 | ВТБ Б1-347 | 0.1 | 18.8% | 14.5% | 14.6% | AAA | 0.6 | 36.15 | 4 | 17.5 | 0.13 | 99.59 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
205 | РЖД-41 обл | 7.0 | 24.3% | 8.9% | 8.9% | AAA | 7.4 | 44.38 | 2 | 41.2 | 0.04 | 99.51 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
206 | СИБАВТО1Р4 | 4.9 | 32.1% | 28.0% | 28.1% | BB- | 0.8 | 34.52 | 8 | 6.9 | 2.48 | 99.50 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
207 | ДОМ 1P-6R | 14.5 | 49.0% | 8.6% | 8.7% | AAA | 10.0 | 43.13 | 2 | 41.7 | 0.02 | 99.46 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
208 | РСХБ БО17 | 0.2 | 12.9% | 9.7% | 9.8% | AA | 24.18 | 4 | 2.1 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
209 | РусГидрБП8 | 0.1 | 18.6% | 8.4% | 8.5% | AAA | 0.1 | 20.94 | 4 | 15.2 | 0.07 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
210 | ПИК К 1P2 | 0.1 | 22.4% | 8.2% | 8.3% | A+ | 0.9 | 5.14 | 4 | 4.1 | 0.05 | 99.36 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
211 | РЖД 1Р-07R | 8.5 | 18.6% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 76.4 | 0.50 | 99.35 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
212 | РЕСОЛизБП8 | 6.1 | 26.5% | 15.2% | 15.3% | AA- | 0.1 | 75.79 | 2 | 65.8 | 0.07 | 99.35 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
213 | РСХБ БО15 | 0.1 | 22.1% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 16.5 | 0.06 | 99.33 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
214 | ЛаймЗайм01 | 0.1 | 29.0% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 14.9 | 0.07 | 99.32 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
215 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 9.5 | 0.19 | 99.30 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
216 | ГлобалФ1P1 | 1.0 | 23.6% | 20.0% | 20.1% | B+ | 0.2 | 8.55 | 12 | 0.6 | 0.53 | 99.30 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
217 | ВТБ Б1-356 | 0.7 | 19.5% | 17.1% | 17.2% | AAA | 0.1 | 42.63 | 4 | 10.3 | 0.66 | 99.30 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
218 | ВЭБлизБ07 | 0.3 | 11.1% | 7.9% | 8.0% | - | 39.44 | 2 | 19.9 | 0.25 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
219 | ГК ЕКС БО1 | 0.1 | 26.2% | 13.0% | 13.1% | BBB+ | 0.1 | 32.41 | 4 | 22.8 | 0.07 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
220 | ПР-Лиз 1P3 | 1.6 | 23.1% | 20.0% | 20.2% | BBB+ | 0.3 | 16.44 | 12 | 4.4 | 0.88 | 99.17 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
221 | МТС 1P-23 | 0.1 | 22.2% | 8.4% | 8.5% | AAA | 10.6 | 20.94 | 4 | 15.0 | 0.07 | 99.15 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
222 | ТелХолБ2-2 | 0.1 | 24.3% | 12.3% | 12.4% | A- | 0.2 | 30.67 | 4 | 19.9 | 0.09 | 99.13 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
223 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 99.10 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
224 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
225 | СберИОС343 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
226 | ИнкабБО01 | 0.1 | 25.8% | 13.5% | 13.6% | BBB | 0.6 | 33.66 | 4 | 21.5 | 0.09 | 99.10 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
227 | АВТОДОМ1Р1 | 0.1 | 24.3% | 12.2% | 12.4% | A- | 0.9 | 30.54 | 4 | 19.5 | 0.09 | 99.10 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
228 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 38.64 | 4 | 27.2 | 0.32 | 99.09 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
229 | Роснфт1P2 | 2.1 | 25.0% | 7.0% | 7.1% | AAA | 34.9 | 2 | 30.9 | 0.06 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
230 | Самолет1P5 | 4.7 | 26.4% | 22.0% | 22.2% | A+ | 0.0 | 54.85 | 4 | 10.3 | 0.44 | 99.08 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
231 | Пионер 1P5 | 0.1 | 26.1% | 9.7% | 9.8% | A- | 0.2 | 4.25 | 4 | 3.1 | 0.07 | 99.05 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
232 | АПРИ 2Р1 | 2.0 | 32.5% | 28.0% | 28.3% | BBB- | 0.5 | 69.81 | 4 | 13.0 | 0.86 | 99.04 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
233 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.01 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
234 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 26.9 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
235 | ТрансмхПБ4 | 0.1 | 24.1% | 6.9% | 7.0% | AA- | 0.4 | 34.65 | 2 | 30.1 | 0.07 | 99.00 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
236 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 3.4 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
237 | ВЭББНКР 01 | 0.1 | 30.7% | 12.7% | 12.9% | BB | 0.4 | 1.75 | 12 | 1.1 | 0.07 | 99.00 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
238 | АСПЭКДом01 | 0.1 | 31.4% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 6.4 | 0.07 | 99.00 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
239 | ХКФинБ1P8 | 0.6 | 27.2% | 16.0% | 16.2% | - | 0.0 | 39.89 | 4 | 21.5 | 0.12 | 99.00 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
240 | Роделен1P3 | 3.0 | 57.1% | 15.0% | 15.2% | BBB+ | 0.4 | 12.33 | 12 | 7.4 | 0.03 | 99.00 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
241 | СНХТ БО-03 | 4.0 | 30.9% | 18.0% | 18.2% | B | 0.3 | 14.79 | 12 | 13.8 | 0.81 | 99.00 | 24.11.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
242 | РЖД-23 обл | 0.2 | 15.2% | 7.8% | 7.9% | AAA | 0.2 | 39.14 | 2 | 27.3 | 0.15 | 98.99 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
243 | РСетиЛЭБО4 | 0.2 | 14.6% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 26.9 | 0.19 | 98.99 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
244 | ВТБ Б1-279 | 0.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
245 | АСВ 1Р03 | 2.9 | 28.9% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 24.7 | 2.08 | 98.99 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
246 | ДОМ.РФ Б-5 | 25.2 | 20.5% | 18.2% | 18.4% | AAA | 45.38 | 4 | 34.9 | 1.15 | 98.98 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | ||
247 | СМАК БП01 | 0.0 | 64.9% | 13.0% | 13.1% | B+ | 0.0 | 10.68 | 12 | 7.1 | 0.03 | 98.98 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
248 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 29.67 | 2 | 342.5 | 0.77 | 98.96 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
249 | РоялКапБО6 | 0.1 | 32.4% | 16.5% | 16.7% | B+ | 41.14 | 4 | 26.7 | 0.09 | 98.92 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | ||
250 | Интерскол2 | 0.1 | 29.5% | 18.0% | 18.2% | BB+ | 0.3 | 44.88 | 4 | 22.2 | 0.13 | 98.92 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
251 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
252 | ИКС5ФинP12 | 10.6 | 23.2% | 9.0% | 9.1% | AAA | 0.2 | 44.63 | 2 | 36.8 | 0.09 | 98.89 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
253 | НафттрнБО4 | 0.9 | 22.6% | 19.0% | 19.2% | B+ | 0.1 | 15.62 | 12 | 1.6 | 0.83 | 98.78 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
254 | ВЦЗ 1P1R | 3.1 | 25.8% | 0.8% | 0.8% | - | 1.87 | 4 | 1.4 | 0.06 | 98.73 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
255 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
256 | ЦР БО-01 | 0.9 | 26.6% | 22.0% | 22.3% | B | 0.1 | 12.66 | 12 | 8.4 | 0.75 | 98.66 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
257 | АПРИ 2Р4 | 3.1 | 49.0% | 24.0% | 24.3% | BBB- | 0.2 | 59.84 | 4 | 41.4 | 0.08 | 98.65 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
258 | СберИОС215 | 0.2 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.61 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
259 | НэппиБО01 | 2.8 | 29.3% | 25.2% | 25.6% | B | 0.9 | 20.75 | 12 | 2.8 | 1.94 | 98.57 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
260 | ДОМ.РФ1P1R | 3.1 | 26.6% | 19.3% | 19.6% | AAA | 0.1 | 48.24 | 4 | 35.5 | 0.30 | 98.51 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
261 | РКС2Р2 | 0.2 | 23.3% | 15.0% | 15.2% | BBB- | 0.2 | 37.4 | 4 | 1.2 | 0.24 | 98.50 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
262 | ВТБ Б1-354 | 0.6 | 20.0% | 15.8% | 16.0% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.53 | 98.50 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
263 | АйДиКоле02 | 0.2 | 27.9% | 16.5% | 16.8% | BB+ | 0.3 | 13.56 | 12 | 9.0 | 0.19 | 98.45 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
264 | Самокат02 | 2.8 | 26.7% | 23.0% | 23.4% | BB- | 0.4 | 18.9 | 12 | 9.5 | 1.84 | 98.42 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
265 | РосбанкБ11 | 2.1 | 14.9% | 13.5% | 13.7% | AAA | 0.0 | 67.68 | 2 | 57.3 | 1.78 | 98.41 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
266 | ГТЛК БО-04 | 0.3 | 21.2% | 13.8% | 14.0% | AA- | 0.2 | 34.41 | 4 | 29.5 | 0.28 | 98.40 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
267 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
268 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
269 | Садко 1P1 | 3.9 | 26.6% | 23.5% | 23.9% | BBB | 0.4 | 58.59 | 4 | 23.8 | 2.03 | 98.37 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
270 | ЕДА-01 | 2.8 | 26.1% | 23.0% | 23.4% | BB | 0.8 | 57.34 | 4 | - | 2.11 | 98.35 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
271 | РСетиЛЭБО3 | 0.2 | 19.4% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 26.9 | 0.19 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
272 | РСГ-ФинБ01 | 1.0 | 25.6% | 20.0% | 20.4% | BBB+ | 0.0 | 99.73 | 2 | 5.5 | 0.47 | 98.21 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
273 | СберИОС217 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
274 | РСетиМР1P2 | 0.2 | 14.8% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 16.5 | 0.23 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
275 | РСЭКСМБ1Р1 | 2.1 | 49.2% | 7.7% | 7.9% | AA+ | 38.64 | 2 | 3 447.5 | 0.05 | 98.17 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
276 | БинФарм1P1 | 12.0 | 27.7% | 23.0% | 23.4% | A | 0.1 | 57.34 | 4 | 1.3 | 0.91 | 98.12 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
277 | ОткрФКИОП3 | 0.0 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 98.11 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
278 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
279 | ВТБ Б1-275 | 0.1 | 22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 98.10 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
280 | ДОМ 1P-3R | 3.3 | 20.9% | 18.3% | 18.6% | AAA | 0.0 | 91 | 2 | 28.0 | 1.23 | 98.09 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
281 | ВТБЛИЗ 1Р1 | 1.6 | 20.9% | 17.8% | 18.1% | AA | 0.4 | 14.59 | 12 | 6.3 | 1.40 | 98.09 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
282 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 37.4 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
283 | ВТБ Б1-278 | 0.1 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.12 | 98.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
284 | ВЭБлизБ04 | 0.2 | 11.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 98.00 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
285 | АльфаБО-18 | 7.1 | 25.4% | 9.3% | 9.5% | AA+ | 0.1 | 46.37 | 2 | 33.1 | 0.14 | 98.00 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
286 | Фордевинд1 | 0.8 | 28.2% | 19.9% | 20.3% | BB+ | 0.2 | 6.54 | 12 | 2.8 | 0.39 | 98.00 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
287 | СБ СекьюрА | 8.8 | 52.9% | 20.0% | 20.4% | AAA | 2.8 | 16.19 | 12 | 14.1 | 0.09 | 97.99 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
288 | ЕвропланБ3 | 4.8 | 21.6% | 19.5% | 19.9% | AA | 0.0 | 97.23 | 2 | 30.5 | 1.93 | 97.97 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
289 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
290 | БДеньг-2P4 | 2.6 | 63.9% | 22.0% | 22.5% | BB- | 0.7 | 18.08 | 12 | 1.2 | 0.08 | 97.90 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
291 | РедСофт2P5 | 1.6 | 24.0% | 20.5% | 20.9% | BBB- | 0.2 | 51.11 | 4 | 29.8 | 1.37 | 97.90 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
292 | Байсэл 1Р2 | 2.9 | 31.2% | 26.3% | 26.8% | BB- | 0.1 | 65.45 | 4 | 27.3 | 1.18 | 97.90 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
293 | ДОМ 1P-5R | 4.3 | 24.6% | 14.4% | 14.7% | AAA | 0.0 | 71.8 | 2 | 35.9 | 0.25 | 97.88 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
294 | РСХБ 2Р14 | 1.8 | 24.3% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 32.5 | 0.29 | 97.87 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
295 | Европлн1Р4 | 0.3 | 21.2% | 8.8% | 9.0% | AA | 0.0 | 4.39 | 4 | 2.8 | 0.21 | 97.80 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
296 | СИЛ 1P03 | 0.5 | 18.0% | 10.0% | 10.3% | - | 0.0 | 1.03 | 12 | 0.1 | 0.35 | 97.71 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
297 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
298 | ДОМ.РФ1P2R | 3.2 | 24.2% | 8.7% | 8.9% | AAA | 43.38 | 2 | 28.4 | 0.17 | 97.67 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
299 | МОЭК БО1P2 | 0.4 | 16.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 9.5 | 0.40 | 97.65 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
300 | ГПБ-КИ-09 | 0.6 | 4.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.60 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + |