№ | 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 | 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 | + | + | |
302 | 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 | - | + | + | ||
303 | ТрансМ БО2 | 3.0 | 79.1% | 20.2% | 20.7% | BB- | 0.8 | 16.64 | 12 | 3.9 | 0.06 | 97.61 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
304 | МОЭК БО1P1 | 0.3 | 18.6% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 19.4 | 0.26 | 97.60 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
305 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 0.5 | 59.84 | 4 | 41.4 | 3.19 | 97.59 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
306 | РОСЭКСИМБ1 | 1.0 | 19.3% | 15.7% | 16.0% | AA+ | 78.04 | 2 | 4.3 | 0.94 | 97.58 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
307 | СЕЛЛСерв01 | 0.2 | 32.1% | 16.0% | 16.4% | BB+ | 0.1 | 11.18 | 12 | 5.2 | 0.21 | 97.57 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
308 | МГКЛ-1P6 | 4.6 | 26.7% | 23.0% | 23.6% | BB | 1.5 | 18.9 | 12 | 5.0 | 2.84 | 97.56 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
309 | РСХБ2Р18 | 0.2 | 23.0% | 8.9% | 9.1% | AA | 8.0 | 22.24 | 4 | 3.7 | 0.21 | 97.54 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
310 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.89 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
311 | СберИОС651 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
312 | ХэндрснБ01 | 0.3 | 25.5% | 10.5% | 10.8% | A | 0.3 | 7.85 | 4 | 5.1 | 0.21 | 97.42 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
313 | РЖД-28 обл | 3.3 | 24.5% | 15.0% | 15.4% | AAA | 0.1 | 74.79 | 2 | 24.3 | 0.34 | 97.41 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
314 | СберИОС456 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
315 | СибЭнМаш01 | 0.2 | 30.4% | 15.0% | 15.4% | BBB- | 0.1 | 37.4 | 4 | 3.3 | 0.23 | 97.33 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
316 | КарМани 02 | 0.8 | 25.7% | 19.0% | 19.5% | BB | 0.0 | 9.37 | 12 | 1.6 | 0.68 | 97.33 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
317 | Фордевинд6 | 3.1 | 30.4% | 22.0% | 22.6% | BB+ | 0.0 | 18.08 | 12 | 12.1 | 0.56 | 97.32 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
318 | Сегежа2P3R | 12.2 | 37.6% | 16.0% | 16.4% | BB+ | 1.0 | 39.89 | 4 | 13.2 | 0.17 | 97.27 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
319 | ТелХолБ2-5 | 0.3 | 28.7% | 15.8% | 16.2% | A- | 0.9 | 39.39 | 4 | 33.8 | 0.27 | 97.25 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
320 | sБанкДОМP1 | 0.2 | 23.0% | 9.7% | 10.0% | AAA | 0.6 | 48.37 | 2 | 25.0 | 0.24 | 97.23 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
321 | Ростел1P4R | 3.3 | 26.9% | 15.0% | 15.4% | AA+ | 3.7 | 74.79 | 2 | 31.6 | 0.29 | 97.20 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
322 | Сбер Sb42R | 0.3 | 20.6% | 8.8% | 9.1% | AAA | 20.6 | 43.88 | 2 | 19.8 | 0.27 | 97.20 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
323 | АЛЬФАБ2Р21 | 0.2 | 23.1% | 9.4% | 9.6% | AA+ | 4.5 | 46.88 | 2 | 24.6 | 0.24 | 97.17 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
324 | МигКр 04 | 2.1 | 52.6% | 21.0% | 21.6% | BB | 1.5 | 17.26 | 12 | 6.3 | 0.13 | 97.17 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
325 | ТМК 1P03 | 0.3 | 19.8% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 16.9 | 0.26 | 97.14 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
326 | СОЛСВЕТ1Р1 | 0.4 | 25.3% | 15.2% | 15.7% | A | 1.9 | 12.53 | 12 | 1.7 | 0.39 | 97.14 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
327 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.58 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
328 | ГИДРОМАШБ3 | 5.8 | 25.3% | 20.0% | 20.6% | A | 0.0 | 99.73 | 2 | 30.7 | 0.80 | 97.06 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
329 | AAG-01 | 0.2 | 36.3% | 13.8% | 14.3% | - | 0.1 | 34.53 | 4 | 11.0 | 0.17 | 97.05 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
330 | ТЕХНЛГ 01 | 0.5 | 27.4% | 18.5% | 19.1% | BB+ | 0.2 | 15.21 | 12 | 7.6 | 0.51 | 97.04 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
331 | РусГидро09 | 0.4 | 8.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 97.03 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
332 | СУЭК-Ф1P5R | 5.2 | 27.7% | 6.9% | 7.1% | AA | 0.0 | 34.41 | 2 | 22.9 | 0.17 | 97.01 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
333 | ВТБ Б1-276 | 0.1 | 37.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.10 | 97.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
334 | ВТБ Б1-284 | 0.3 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
335 | РУСАЛ 1Р8 | 2.7 | 11.0% | 9.3% | 9.6% | A+ | 2.2 | 2.31 | 4 | 61.1 | 2.40 | 97.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
336 | ИКС5Фин2P2 | 3.0 | 15.8% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 42.9 | 0.49 | 96.97 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
337 | ХКФБанкБ07 | 1.2 | 25.4% | 18.5% | 19.1% | A- | 0.0 | 46.12 | 4 | 7.1 | 0.68 | 96.95 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
338 | Роснфт2P4 | 3.2 | 25.1% | 8.0% | 8.3% | AAA | 0.3 | 39.89 | 2 | 23.2 | 0.21 | 96.93 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
339 | ТойотаБ1P5 | 0.3 | 24.9% | 11.1% | 11.5% | AAA | 1.2 | 55.9 | 2 | 26.3 | 0.27 | 96.91 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
340 | МЦП-01 | 2.8 | 27.1% | 22.5% | 23.2% | BBB+ | 0.7 | 18.49 | 12 | 16.6 | 1.81 | 96.91 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
341 | СовкомБОП2 | 5.4 | 24.6% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 11.9 | 0.41 | 96.83 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
342 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
343 | ИнтЛиз1Р04 | 1.0 | 19.4% | 12.4% | 12.8% | A | 20.63 | 4 | 2.3 | 0.58 | 96.79 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | ||
344 | ФСК РС-22 | 2.7 | 22.4% | 16.0% | 16.5% | AAA | 79.78 | 2 | 53.0 | 0.63 | 96.77 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
345 | БашнфтБО8 | 1.4 | 19.9% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 6.9 | 0.44 | 96.75 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
346 | ГЛОРАКС1Р1 | 0.3 | 29.4% | 15.0% | 15.5% | BBB- | 0.1 | 37.4 | 4 | 30.0 | 0.29 | 96.75 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
347 | СИНАРАБ1 | 2.4 | 21.6% | 17.0% | 17.6% | - | 13.97 | 12 | - | 1.25 | 96.72 | 22.11.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
348 | АЛЬЯНС 1P7 | 2.8 | 29.7% | 24.0% | 24.8% | BB+ | 0.7 | 19.73 | 12 | 14.5 | 1.48 | 96.71 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
349 | ТАЛАНФБ1P3 | 0.5 | 24.9% | 13.0% | 13.4% | BBB | 0.6 | 12.96 | 4 | 0.6 | 0.36 | 96.67 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
350 | АльфаБО-15 | 5.0 | 25.0% | 15.9% | 16.5% | AA+ | 0.0 | 79.53 | 2 | 1.3 | 0.49 | 96.64 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
351 | МТС 1P-06 | 0.3 | 22.1% | 7.2% | 7.5% | AAA | 1.2 | 36.15 | 2 | 17.1 | 0.26 | 96.60 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
352 | Саммит 1P1 | 1.2 | 28.9% | 19.5% | 20.2% | BB | 0.0 | 10.03 | 12 | 5.0 | 0.57 | 96.59 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
353 | АСПЭКДом02 | 2.8 | 31.0% | 24.0% | 24.9% | BB | 0.0 | 59.84 | 4 | 50.6 | 0.90 | 96.56 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
354 | Газпнф3P3R | 0.3 | 22.9% | 6.2% | 6.4% | AAA | 2.3 | 15.46 | 4 | 0.2 | 0.25 | 96.50 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
355 | ГЕНЕТИКБ01 | 0.6 | 27.9% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 9.9 | 0.32 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
356 | ПР-Лиз 2P1 | 4.7 | 35.2% | 12.0% | 12.4% | BBB+ | 2.5 | 9.86 | 12 | 5.9 | 0.20 | 96.49 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
357 | Т1 001Р-01 | 0.9 | 27.6% | 15.5% | 16.1% | A+ | 0.0 | 38.64 | 4 | 16.1 | 0.39 | 96.47 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
358 | МТС 1P-24 | 0.3 | 22.3% | 9.0% | 9.4% | AAA | 1.4 | 22.56 | 4 | 15.9 | 0.32 | 96.45 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
359 | УрКаПБО6P | 0.3 | 22.7% | 6.9% | 7.1% | AA- | 3.1 | 34.16 | 2 | 16.3 | 0.26 | 96.43 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
360 | ВЭБ.РФ 21 | 7.3 | 25.5% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 22.1 | 0.26 | 96.40 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
361 | ПочтаРБ1P8 | 4.8 | 22.8% | 9.5% | 9.9% | AA+ | 47.37 | 2 | 17.2 | 0.32 | 96.40 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
362 | ОткрФКБП6 | 0.3 | 15.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.26 | 96.40 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | ||
363 | ЖКХРСЯ БО1 | 1.7 | 28.0% | 19.5% | 20.3% | BBB+ | 0.3 | 48.74 | 4 | 12.9 | 0.65 | 96.39 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
364 | ВТБ Б1-281 | 0.2 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 96.39 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
365 | ГлобалФ1P5 | 3.6 | 28.0% | 23.0% | 23.9% | B+ | 0.4 | 18.9 | 12 | 14.5 | 1.90 | 96.39 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
366 | Медси 1P01 | 13.3 | 24.5% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 19.2 | 0.30 | 96.37 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
367 | РитйлБФ1P1 | 0.5 | 26.9% | 9.4% | 9.8% | A- | 0.1 | 11.78 | 4 | 11.1 | 0.25 | 96.36 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
368 | Маныч01 | 0.4 | 27.9% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 4.6 | 0.29 | 96.29 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
369 | Шевченк1Р2 | 0.5 | 26.8% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 1.4 | 0.35 | 96.26 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
370 | ЯТЭК 1P-3 | 1.9 | 28.5% | 15.4% | 15.9% | A | 1.4 | 38.27 | 4 | 17.7 | 0.38 | 96.25 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
371 | АЛЬФАБ2Р22 | 0.4 | 21.8% | 9.7% | 10.1% | AA+ | 0.3 | 48.63 | 2 | 12.5 | 0.37 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
372 | Европлн1Р3 | 6.7 | 28.1% | 8.5% | 8.9% | AA | 2.8 | 42.63 | 2 | 23.0 | 0.23 | 96.19 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
373 | ГазпромКБ4 | 3.2 | 25.6% | 7.1% | 7.4% | AAA | 35.65 | 2 | 18.4 | 0.24 | 96.18 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
374 | sИАДОМ1P37 | 8.9 | 0.0% | 5.5% | 5.7% | AAA | 4.12 | 12 | - | - | 96.15 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | ||
375 | ЭлемЛиз1P7 | 1.3 | 24.0% | 15.7% | 16.4% | A | 0.0 | 9.32 | 12 | 4.4 | 0.67 | 96.12 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
376 | iMT_FREE01 | 1.6 | 42.8% | 9.5% | 9.9% | A- | 2.0 | 47.37 | 2 | 33.6 | 0.15 | 96.10 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
377 | Брус 2P01 | 0.6 | 28.7% | 11.9% | 12.3% | A- | 0.1 | 22.16 | 4 | 17.8 | 0.28 | 96.09 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
378 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.01 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
379 | ВТБ Б1-283 | 0.2 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
380 | РСХБ2Р7 | 0.4 | 20.6% | 8.5% | 8.9% | AA | 0.0 | 7.22 | 12 | 1.9 | 0.40 | 96.00 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
381 | ПочтаРосБ2 | 1.5 | 15.2% | 11.5% | 12.0% | AA+ | 0.0 | 57.34 | 2 | 4.7 | 1.38 | 95.96 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
382 | АЗБУКАВКП2 | 8.3 | 29.0% | 10.2% | 10.7% | A- | 0.4 | 25.55 | 4 | 23.6 | 0.26 | 95.96 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
383 | ГазпромКБ2 | 3.2 | 26.9% | 7.1% | 7.5% | AAA | 17.5 | 35.65 | 2 | 18.4 | 0.24 | 95.94 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
384 | ПочтаРосБ4 | 2.3 | 17.0% | 14.2% | 14.8% | AA+ | 70.81 | 2 | 23.3 | 2.01 | 95.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
385 | Европлн1Р5 | 0.8 | 23.9% | 10.5% | 10.9% | AA | 0.0 | 26.18 | 4 | 24.7 | 0.37 | 95.92 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
386 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
387 | ГазпромКБ1 | 3.2 | 27.5% | 7.1% | 7.5% | AAA | 15.4 | 35.65 | 2 | 18.4 | 0.24 | 95.84 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
388 | АЙГЕНИС-01 | 1.2 | 31.2% | 24.0% | 25.0% | - | 0.0 | 59.84 | 4 | 5.3 | 1.09 | 95.84 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
389 | ЕвропланБ5 | 4.2 | 28.6% | 7.7% | 8.0% | AA | 0.5 | 38.39 | 2 | 19.6 | 0.24 | 95.70 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
390 | ЛЕГЕНДА1P4 | 0.4 | 31.6% | 9.9% | 10.4% | BBB | 2.5 | 7.44 | 4 | 3.7 | 0.24 | 95.70 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
391 | ГазпромКБ3 | 3.2 | 28.3% | 7.1% | 7.5% | AAA | 15.4 | 35.65 | 2 | 18.4 | 0.24 | 95.69 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
392 | ПУБ001Р-01 | 2.6 | 28.5% | 22.0% | 23.0% | BB | 0.4 | 18.08 | 12 | 9.6 | 1.35 | 95.65 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
393 | ВЭБ.РФ 19 | 7.9 | 18.7% | 14.2% | 14.9% | AAA | 70.86 | 2 | 19.5 | 1.26 | 95.64 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
394 | Систем1P19 | 6.3 | 27.9% | 7.3% | 7.7% | AA- | 0.8 | 18.32 | 4 | 17.7 | 0.25 | 95.64 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
395 | ИКС5Фин2P3 | 0.3 | 24.8% | 8.7% | 9.1% | AAA | 1.3 | 43.28 | 2 | 36.9 | 0.32 | 95.64 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
396 | СовкомБОП1 | 4.5 | 27.0% | 15.0% | 15.7% | AA- | 0.1 | 37.4 | 4 | 0.4 | 0.49 | 95.62 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
397 | ДОМ 1P-15R | 0.4 | 21.5% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 7.5 | 0.41 | 95.59 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
398 | ГТЛК БО-08 | 1.8 | 27.0% | 8.2% | 8.6% | AA- | 0.0 | 40.94 | 2 | 18.0 | 0.28 | 95.57 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
399 | Kviku1P1 | 0.5 | 31.4% | 13.3% | 13.9% | BB | 0.0 | 5.45 | 12 | 2.7 | 0.32 | 95.57 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
400 | ТАЛК001P02 | 2.6 | 23.8% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 3.0 | 1.39 | 95.56 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + |