№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РСТ-01 | 2.7 | 27.7% | 23.5% | 24.1% | BBB- | 1.4 | 19.32 | 12 | 15.5 | 2.01 | 97.73 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
302 | ХКФБанкБ07 | 1.1 | 24.4% | 18.5% | 18.9% | A- | 2.5 | 46.12 | 4 | 22.8 | 0.59 | 97.72 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
303 | 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 | - | + | + | ||
304 | АПРИ БП5 | 0.5 | 32.2% | 22.0% | 22.5% | BBB- | 2.5 | 54.85 | 4 | 2.4 | 0.36 | 97.70 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
305 | МТС 1P-24 | 0.2 | 20.6% | 9.0% | 9.3% | AAA | 40.2 | 22.56 | 4 | 1.0 | 0.24 | 97.70 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
306 | РЕСОЛизБ05 | 1.8 | 24.7% | 20.0% | 20.5% | AA- | 0.0 | 99.73 | 2 | 43.8 | 0.73 | 97.62 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
307 | МОЭК БО1P2 | 0.3 | 18.2% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 17.5 | 0.31 | 97.61 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
308 | СберИОС421 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
309 | iMT_FREE01 | 1.6 | 63.4% | 9.5% | 9.7% | A- | 2.7 | 47.37 | 2 | 41.6 | 0.06 | 97.52 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
310 | УрКаПБО6P | 0.2 | 23.1% | 6.9% | 7.0% | A | 40.6 | 34.16 | 2 | 22.2 | 0.18 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
311 | СовкомБОП2 | 5.3 | 24.4% | 14.5% | 14.9% | AA- | 0.0 | 36.15 | 4 | 24.2 | 0.32 | 97.50 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
312 | ВТБ Б1-283 | 0.1 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 97.50 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
313 | СБ СекьюрА | 8.7 | 2 660.2% | 20.0% | 20.5% | AAA | 26.9 | 15 | 12 | 13.5 | 0.01 | 97.43 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
314 | СберИОС456 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
315 | ИКС5Фин2P3 | 0.3 | 21.6% | 8.7% | 8.9% | AAA | 5.6 | 21.88 | 4 | 1.0 | 0.24 | 97.39 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
316 | ПР-Лиз 2P1 | 4.7 | 26.4% | 12.0% | 12.3% | BBB+ | 0.7 | 9.86 | 12 | 6.3 | 0.99 | 97.29 | 03.01.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
317 | ДОМ 1P-3R | 3.3 | 21.8% | 18.3% | 18.8% | AAA | 0.0 | 91 | 2 | 43.5 | 1.13 | 97.25 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
318 | АйДиКоле05 | 1.8 | 39.6% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 7.2 | 0.29 | 97.25 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
319 | ИА ТБ1А | 9.3 | 21.2% | 7.9% | 8.1% | AA- | 1.6 | 2.01 | 4 | - | 0.25 | 97.23 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
320 | Медси 1P01 | 13.2 | 25.2% | 9.9% | 10.1% | AA- | 0.3 | 24.56 | 4 | 3.0 | 0.22 | 97.23 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
321 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.20 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
322 | ОСТРОВМ-01 | 2.8 | 31.2% | 26.0% | 26.7% | B+ | 1.2 | 21.37 | 12 | 6.4 | 1.98 | 97.20 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
323 | ЛЕГЕНДА1P4 | 0.3 | 31.1% | 9.9% | 10.2% | BBB | 1.7 | 7.44 | 4 | 6.2 | 0.16 | 97.19 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
324 | АЛЬФАБ2Р22 | 0.3 | 21.2% | 9.7% | 10.0% | AA+ | 16.4 | 48.63 | 2 | 20.7 | 0.29 | 97.15 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
325 | ВТБ Б1-326 | 1.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.49 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
326 | СовкомБОП1 | 4.4 | 24.7% | 15.0% | 15.5% | AA- | 0.1 | 37.4 | 4 | 13.2 | 0.40 | 97.05 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
327 | АЗБУКАВКП2 | 8.2 | 30.1% | 10.2% | 10.6% | A- | 5.2 | 25.55 | 4 | 6.7 | 0.18 | 97.05 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
328 | РЕСОЛизБ04 | 0.9 | 27.0% | 21.5% | 22.2% | AA- | 0.0 | 107.21 | 2 | 31.2 | 0.80 | 97.03 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
329 | ВЭБлизБ07 | 0.2 | 29.6% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 26.7 | 0.16 | 97.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
330 | Европлн1Р3 | 6.7 | 33.0% | 8.5% | 8.8% | AA | 28.0 | 42.63 | 2 | 30.2 | 0.15 | 97.01 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
331 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
332 | ДОМ.РФ Б-5 | 25.1 | 22.8% | 18.2% | 18.8% | AAA | 0.2 | 45.38 | 4 | 5.0 | 1.12 | 96.99 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
333 | ММЦБ П01-1 | 4.1 | 17.4% | 13.0% | 13.4% | BBB- | 0.0 | 32.41 | 4 | 2.1 | 0.94 | 96.99 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
334 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 96.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
335 | РОСЭКСИМБ1 | 0.9 | 20.4% | 15.7% | 16.1% | AA+ | 0.0 | 78.04 | 2 | 17.6 | 0.85 | 96.98 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
336 | ТЕХНЛГ 01 | 0.5 | 29.0% | 18.5% | 19.1% | BB+ | 0.6 | 15.21 | 12 | 8.1 | 0.43 | 96.95 | 06.01.25 | 13.12.23 | 05.06.25 | - | + | + | |
337 | sСоц.раз02 | 2.1 | 21.1% | 16.3% | 16.8% | - | 0.0 | 17.94 | 4 | 14.8 | 0.90 | 96.94 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
338 | Систем1P19 | 6.2 | 28.6% | 7.3% | 7.6% | AA- | 1.1 | 18.32 | 4 | 5.6 | 0.17 | 96.94 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
339 | ДОМ 1P-15R | 0.3 | 19.6% | 8.9% | 9.1% | AAA | 3.6 | 44.13 | 2 | 15.0 | 0.33 | 96.94 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
340 | ТАЛАНФБ1P3 | 0.4 | 27.2% | 13.0% | 13.4% | BBB | 0.6 | 12.96 | 4 | 5.0 | 0.27 | 96.92 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
341 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
342 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 96.90 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
343 | ИнтЛиз1Р04 | 0.9 | 20.2% | 12.4% | 12.7% | A | 0.0 | 20.63 | 4 | 9.3 | 0.49 | 96.90 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
344 | ЕвропланБ5 | 4.2 | 30.9% | 7.7% | 7.9% | AA | 2.7 | 38.39 | 2 | 26.2 | 0.16 | 96.87 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
345 | Т1 001Р-01 | 0.8 | 29.1% | 15.5% | 16.0% | A+ | 3.2 | 38.64 | 4 | 29.3 | 0.30 | 96.85 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
346 | БашнфтБО8 | 1.4 | 21.6% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 16.1 | 0.35 | 96.83 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
347 | ПочтаРБ1P8 | 4.7 | 25.4% | 9.5% | 9.8% | AA+ | 0.1 | 47.37 | 2 | 25.3 | 0.23 | 96.83 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
348 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
349 | СберИОС523 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
350 | ОткрФКБП6 | 0.2 | 20.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.77 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
351 | Сбер SbD1R | 0.2 | 18.6% | 0.0% | - | AA- | 7.4 | 0 | 0 | - | 0.18 | 96.70 | - | 03.09.21 | 28.02.25 | - | + | + | |
352 | АЛРОСА Б04 | 5.4 | 15.6% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 6.0 | 0.39 | 96.61 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
353 | Маныч01 | 0.3 | 32.5% | 12.0% | 12.4% | BB- | 0.2 | 14.96 | 4 | 9.7 | 0.21 | 96.60 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
354 | РСХБ2Р7 | 0.3 | 21.8% | 8.5% | 8.8% | AA | 0.4 | 7.22 | 12 | 1.9 | 0.32 | 96.51 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
355 | ЗенитБО-09 | 0.3 | 15.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.50 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
356 | ГЕНЕТИКБ01 | 0.5 | 26.4% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | - | 0.37 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
357 | Фордевинд1 | 0.7 | 34.6% | 19.9% | 20.6% | BB+ | 0.7 | 5.89 | 12 | 2.8 | 0.35 | 96.50 | 08.01.25 | 21.09.22 | 05.09.25 | - | + | + | |
358 | Брус 2P01 | 0.5 | 25.0% | 11.8% | 12.3% | A- | 1.4 | 14.77 | 4 | 2.1 | 0.34 | 96.49 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
359 | ТрансФБО39 | 0.5 | 17.9% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 4.4 | 0.45 | 96.40 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
360 | РоссетБ1Р2 | 0.3 | 19.4% | 6.5% | 6.8% | AAA | 0.2 | 16.21 | 4 | 10.7 | 0.33 | 96.30 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
361 | СберИОС291 | 0.6 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
362 | Мегафон2P3 | 0.3 | 22.4% | 8.9% | 9.2% | AAA | 1.9 | 22.19 | 4 | 14.9 | 0.33 | 96.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
363 | СибСтекП02 | 0.7 | 25.4% | 12.5% | 13.0% | BB- | 0.0 | 46.23 | 12 | 15.4 | 0.37 | 96.29 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
364 | ЯТЭК 1P-3 | 1.8 | 32.1% | 15.4% | 15.9% | A | 14.9 | 38.27 | 4 | 30.7 | 0.29 | 96.26 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
365 | Шевченк1Р2 | 0.4 | 31.2% | 13.0% | 13.5% | BB+ | 0.3 | 16.21 | 4 | 7.0 | 0.26 | 96.25 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
366 | ЯТЭК 1P-2 | 0.3 | 24.5% | 9.2% | 9.5% | A | 12.2 | 18.25 | 2 | 7.7 | 0.29 | 96.24 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
367 | АВТОБФ БП6 | 5.5 | 17.7% | 15.0% | 15.6% | A+ | 0.1 | 74.79 | 2 | - | 2.17 | 96.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
368 | КруизБО-01 | 0.5 | 23.3% | 12.0% | 12.5% | - | 0.0 | 6.41 | 12 | 2.1 | 0.44 | 96.13 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
369 | РЖД 1Р-06R | 8.3 | 24.5% | 9.4% | 9.8% | AAA | 1.5 | 47.12 | 2 | 18.1 | 0.31 | 96.10 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
370 | Самолет1P5 | 4.6 | 38.0% | 22.0% | 22.9% | A+ | 0.1 | 54.85 | 4 | 28.9 | 0.35 | 96.10 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
371 | ДОМ 1P-13R | 0.4 | 21.0% | 9.1% | 9.5% | AAA | 0.4 | 45.62 | 2 | 10.0 | 0.39 | 96.10 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
372 | ЛаймЗайм02 | 0.8 | 29.8% | 20.0% | 20.8% | BB+ | 0.8 | 9.86 | 12 | 7.2 | 0.63 | 96.08 | 31.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
373 | КарМани 02 | 0.7 | 29.1% | 19.0% | 19.8% | BB | 0.2 | 9.37 | 12 | 1.9 | 0.60 | 96.06 | 16.01.25 | 29.09.22 | 13.09.25 | - | + | + | |
374 | ЕврХимБ1Р8 | 0.3 | 23.0% | 8.1% | 8.4% | AA+ | 5.9 | 40.14 | 2 | 15.2 | 0.31 | 96.04 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
375 | ПР-Лиз 1P3 | 1.5 | 28.2% | 20.0% | 20.8% | BBB+ | 0.1 | 16.44 | 12 | 4.9 | 0.81 | 96.01 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
376 | ЖКХРСЯ БО1 | 1.6 | 29.8% | 19.5% | 20.4% | BBB+ | 1.0 | 48.74 | 4 | 29.5 | 0.56 | 96.00 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
377 | Систем1P18 | 6.2 | 28.0% | 22.0% | 22.9% | AA- | 0.2 | 54.85 | 4 | 16.9 | 1.23 | 95.99 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
378 | ВТБ Б1-287 | 0.2 | 28.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.16 | 95.97 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
379 | АЛРОСА Б03 | 5.4 | 17.6% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 6.0 | 0.39 | 95.96 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
380 | ПочтаРБ1P7 | 4.3 | 27.4% | 9.5% | 9.9% | AA+ | 0.9 | 47.37 | 2 | 21.6 | 0.27 | 95.91 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
381 | ДОМ 1P-16R | 0.5 | 20.0% | 9.1% | 9.4% | AAA | 0.7 | 45.13 | 2 | 4.5 | 0.45 | 95.86 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
382 | ГлобалФ1P1 | 0.9 | 33.0% | 20.0% | 20.9% | B+ | 0.3 | 7.89 | 12 | 0.8 | 0.48 | 95.85 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
383 | ФСК РС1Р5 | 10.3 | 21.3% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.9 | 0.33 | 95.83 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
384 | СберИОС515 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
385 | МигКр 03 | 1.7 | 36.1% | 22.5% | 23.5% | BB | 0.6 | 15.53 | 12 | 11.9 | 0.49 | 95.80 | 30.12.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
386 | СберКИБ1P5 | 2.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 95.80 | - | 25.10.24 | 01.11.27 | - | + | + | |
387 | БСК 1Р-02 | 0.5 | 27.1% | 6.6% | 6.9% | A+ | 1.4 | 12.34 | 4 | 12.2 | 0.24 | 95.78 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
388 | ГИДРОМАШБ3 | 5.8 | 28.0% | 20.0% | 20.9% | A | 1.2 | 99.73 | 2 | 47.7 | 0.71 | 95.76 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
389 | Европлн1Р6 | 0.5 | 24.3% | 10.2% | 10.7% | AA | 30.6 | 25.55 | 4 | 25.3 | 0.36 | 95.75 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
390 | СамолетP11 | 3.1 | 52.9% | 12.7% | 13.3% | A+ | 133.9 | 63.33 | 2 | 45.9 | 0.14 | 95.73 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
391 | СКБФ 01 | 4.1 | 26.1% | 16.0% | 16.7% | AA- | 0.8 | 39.89 | 4 | 24.1 | 0.57 | 95.70 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
392 | ВТБЛИЗ 1Р1 | 1.5 | 23.3% | 17.8% | 18.6% | AA | 3.4 | 14.59 | 12 | 6.8 | 1.34 | 95.60 | 08.01.25 | 12.07.24 | 02.07.26 | - | + | + | |
393 | ТрансФБО41 | 0.7 | 46.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 51.2 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
394 | РУСАЛ 1Р4 | 0.7 | 13.2% | 6.0% | 6.2% | A+ | 0.1 | 29.67 | 2 | 495.9 | 0.69 | 95.50 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
395 | ЭлемЛиз1P7 | 1.2 | 25.7% | 15.7% | 16.5% | A | 0.1 | 8.8 | 12 | 4.4 | 0.63 | 95.50 | 07.01.25 | 13.03.24 | 03.03.26 | - | + | + | |
396 | ВЭБ1P-35 | 1.0 | 15.3% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 2.9 | 0.95 | 95.46 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
397 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
398 | РЖД Б01P3R | 12.4 | 23.2% | 8.4% | 8.8% | AAA | 0.1 | 41.88 | 2 | 10.6 | 0.37 | 95.34 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
399 | Европлн1Р5 | 0.7 | 24.4% | 10.5% | 11.0% | AA | 0.7 | 19.63 | 4 | 5.6 | 0.41 | 95.29 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
400 | О'КЕЙ Б1Р2 | 4.3 | 29.7% | 9.9% | 10.4% | A- | 0.4 | 24.68 | 4 | 19.8 | 0.29 | 95.27 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + |