№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | РОСЭКСИМБ1 | 0.8 | 23.2% | 15.7% | 16.4% | AA+ | 78.04 | 2 | 31.3 | 0.76 | 95.52 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
502 | БМБанкБ03 | 0.5 | 10.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.48 | 95.50 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
503 | ТрансФБО41 | 0.6 | 73.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 66.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
504 | ВТБ Б1-153 | 0.9 | 5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.50 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
505 | ЕвропланБ8 | 3.4 | 23.6% | 10.4% | 10.8% | AA | 0.0 | 51.61 | 2 | 8.8 | 0.41 | 95.45 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
506 | БалтЛизБП6 | 0.7 | 24.2% | 10.9% | 11.4% | AA- | 0.2 | 36.41 | 2 | 24.2 | 0.40 | 95.44 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
507 | ЭлемЛиз1P9 | 2.5 | 25.4% | 18.5% | 19.4% | A | 0.4 | 12.68 | 12 | 1.3 | 1.09 | 95.44 | 20.02.25 | 25.07.24 | 10.07.27 | - | + | + | |
508 | Сказка 1P1 | 2.7 | 30.4% | 24.0% | 25.2% | BB+ | 0.2 | 59.84 | 4 | 14.5 | 1.41 | 95.42 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
509 | ПКБ 1Р-02 | 0.7 | 25.2% | 10.7% | 11.3% | A- | 0.3 | 8.04 | 4 | 3.1 | 0.39 | 95.40 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
510 | НафттрнБО5 | 1.6 | 66.3% | 19.0% | 19.9% | B+ | 1.7 | 15.62 | 12 | 3.1 | 0.15 | 95.40 | 17.02.25 | 26.09.23 | 10.09.26 | - | + | + | |
511 | СибСтекП04 | 2.7 | 48.3% | 17.0% | 17.8% | BB- | 0.8 | 13.97 | 12 | 6.1 | 0.21 | 95.40 | 10.02.25 | 19.10.23 | 28.09.27 | - | + | + | |
512 | АЙГЕНИС-01 | 1.1 | 32.6% | 24.0% | 25.2% | - | 2.6 | 59.84 | 4 | 46.7 | 0.92 | 95.34 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
513 | Славнеф2Р4 | 7.4 | 24.6% | 10.2% | 10.7% | AA- | 0.1 | 25.31 | 4 | 9.7 | 0.40 | 95.32 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
514 | ХимТэк 1Р1 | 0.5 | 25.0% | 13.0% | 13.6% | BBB | 0.0 | 19.45 | 4 | 18.2 | 0.49 | 95.29 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
515 | sСоц.раз02 | 2.0 | 23.2% | 16.3% | 17.1% | - | 15.8 | 4 | 2.8 | 0.98 | 95.27 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | ||
516 | СберИОС396 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 95.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | |
517 | СберИОС477 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 95.20 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
518 | Сегежа2P4R | 12.3 | 34.2% | 15.0% | 15.8% | BB+ | 0.4 | 37.4 | 4 | 24.7 | 0.33 | 95.20 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
519 | ГПБ001P21P | 6.9 | 23.0% | 9.3% | 9.8% | AA+ | 0.1 | 46.37 | 2 | 7.1 | 0.42 | 95.17 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
520 | СолЛиз01 | 1.9 | 31.1% | 14.5% | 15.2% | B+ | 0.0 | 18.08 | 4 | 6.2 | 0.38 | 95.16 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
521 | Россети1Р7 | 12.9 | 23.1% | 8.8% | 9.2% | AAA | 0.2 | 21.94 | 4 | 7.5 | 0.41 | 95.16 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
522 | АквилонЛP3 | 2.0 | 24.7% | 17.7% | 18.6% | BBB- | 0.1 | 30.01 | 4 | 1.0 | 1.04 | 95.14 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
523 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 95.10 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
524 | Фордевинд6 | 2.9 | 40.6% | 22.0% | 23.1% | BB+ | 0.1 | 18.08 | 12 | 13.9 | 0.41 | 95.05 | 31.01.25 | 05.07.24 | 17.12.27 | - | + | + | |
525 | МТС 1P-10 | 0.4 | 22.4% | 8.0% | 8.4% | AAA | 1.1 | 19.95 | 4 | 6.6 | 0.41 | 95.03 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
526 | Роснфт2P10 | 5.4 | 22.2% | 5.8% | 6.1% | AAA | 0.1 | 14.46 | 4 | 8.1 | 0.36 | 95.02 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
527 | СберИОС648 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 95.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
528 | СберИОС664 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.01 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
529 | РСХБ2Р04 | 0.7 | 7.6% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
530 | Ростел2P14 | 1.2 | 20.7% | 14.4% | 15.2% | AA+ | 2.3 | 35.9 | 4 | 9.1 | 1.10 | 94.99 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
531 | РСЭКСМБ2Р2 | 5.4 | 26.1% | 9.9% | 10.4% | AA+ | 0.0 | 49.36 | 2 | 12.2 | 0.38 | 94.98 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
532 | Самолет1P6 | 4.5 | 31.2% | 17.5% | 18.4% | A | 0.1 | 43.63 | 4 | 37.9 | 0.50 | 94.92 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
533 | Автодор2Р5 | 4.9 | 25.0% | 9.5% | 10.0% | AA | 0.6 | 35.64 | 2 | 7.3 | 0.40 | 94.90 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
534 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 94.90 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
535 | АБЗ-1 1Р03 | 1.0 | 27.8% | 14.3% | 15.0% | BBB+ | 1.0 | 29.67 | 4 | 27.7 | 0.47 | 94.90 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
536 | КруизБО-01 | 0.4 | 30.8% | 12.0% | 12.6% | - | 0.0 | 6.41 | 12 | 2.6 | 0.35 | 94.88 | 11.02.25 | 02.07.21 | 11.06.25 | - | + | + | |
537 | БалтЛизБП8 | 8.4 | 28.0% | 10.7% | 11.3% | AA- | 5.7 | 8.79 | 12 | 3.2 | 0.37 | 94.88 | 12.02.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
538 | ЭлемЛиз1P6 | 1.7 | 24.7% | 15.5% | 16.3% | A | 0.9 | 7.45 | 12 | 3.5 | 0.78 | 94.85 | 09.02.25 | 18.10.23 | 02.10.26 | - | + | + | |
539 | Славнеф1Р1 | 5.4 | 22.4% | 6.1% | 6.4% | AA- | 15.21 | 4 | 7.5 | 0.37 | 94.83 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
540 | СберИОС460 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
541 | АПРИ 2Р2 | 2.3 | 48.1% | 18.0% | 19.0% | BBB- | 3.4 | 44.88 | 4 | 0.5 | 0.25 | 94.80 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
542 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
543 | Сегежа3P2R | 13.0 | 35.8% | 10.6% | 11.2% | BB+ | 6.4 | 26.43 | 4 | 24.4 | 0.26 | 94.74 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
544 | ЭлемЛиз1P8 | 2.2 | 23.6% | 16.0% | 16.9% | A | 0.0 | 9.87 | 12 | 1.0 | 1.01 | 94.74 | 20.02.25 | 26.04.24 | 11.04.27 | - | + | + | |
545 | Росагрл1Р1 | 0.3 | 25.8% | 7.4% | 7.8% | AA- | 0.1 | 36.65 | 2 | 11.7 | 0.34 | 94.71 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
546 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 94.70 | - | 15.10.24 | 22.10.25 | - | + | + | ||
547 | СберИОС404 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.60 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |
548 | СберИОС516 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.60 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
549 | МВ ФИН 1Р4 | 1.2 | 44.7% | 13.1% | 13.8% | A | 19.6 | 32.54 | 4 | 2.5 | 0.23 | 94.59 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
550 | БЭЛТИ БОП3 | 0.8 | 28.5% | 12.0% | 12.7% | - | 0.2 | 3.65 | 12 | 0.7 | 0.42 | 94.54 | 17.02.25 | 10.12.20 | 14.11.25 | - | + | + | |
551 | АрлифтБО01 | 3.3 | 51.1% | 21.5% | 22.7% | - | 0.1 | 53.6 | 4 | 47.7 | 0.26 | 94.51 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
552 | Ростел2P7R | 1.3 | 17.6% | 11.7% | 12.4% | AA+ | 0.0 | 29.29 | 4 | 24.8 | 1.18 | 94.50 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
553 | ЭлщитСтБП2 | 0.4 | 30.6% | 13.0% | 13.8% | BB+ | 0.8 | 32.41 | 4 | 11.4 | 0.40 | 94.49 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
554 | ССМ-01 | 2.7 | 31.1% | 25.0% | 26.5% | BB- | 0.2 | 62.33 | 4 | 24.7 | 1.95 | 94.48 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
555 | ПочтаРосБ4 | 2.2 | 18.1% | 14.2% | 15.0% | AA+ | 70.81 | 2 | 47.9 | 1.84 | 94.46 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
556 | РЖД 1Р-15R | 2.2 | 12.2% | 8.8% | 9.3% | AAA | 21.94 | 4 | 3.9 | - | 94.45 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | ||
557 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
558 | sРостл1P6R | 0.6 | 20.2% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 11.9 | 0.60 | 94.35 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
559 | СибурХ Б03 | 6.5 | 22.9% | 7.7% | 8.1% | AAA | 0.3 | 38.15 | 2 | 3.6 | 0.45 | 94.22 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
560 | ВТБ Б1-327 | 0.3 | 26.1% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 94.21 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
561 | БИАНКА-01 | 2.5 | 29.5% | 23.0% | 24.4% | BB | 0.6 | 18.9 | 12 | 8.8 | 1.90 | 94.21 | 09.02.25 | 13.08.24 | 29.07.27 | - | + | + | |
562 | РосcетУрБ4 | 4.7 | 18.2% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 22.4 | 0.72 | 94.15 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
563 | АВТОБФ БП6 | 5.4 | 18.9% | 15.0% | 15.9% | A+ | 74.79 | 2 | 13.2 | 2.08 | 94.14 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
564 | ПУБ001Р-01 | 2.4 | 30.6% | 22.0% | 23.4% | BB | 0.6 | 18.08 | 12 | 11.5 | 1.21 | 94.14 | 04.02.25 | 09.07.24 | 24.06.27 | - | + | + | |
565 | ТЕХЛиз 1P3 | 0.5 | 28.8% | 12.5% | 13.3% | BBB- | 0.3 | 8.22 | 12 | 6.0 | 0.47 | 94.11 | 01.02.25 | 26.08.20 | 31.07.25 | - | + | + | |
566 | СберИОС433 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 94.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
567 | Самокат01 | 1.0 | 30.5% | 20.0% | 21.3% | BB- | 0.4 | 16.44 | 12 | 0.6 | 0.90 | 94.10 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
568 | СберИОС641 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.10 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
569 | СистемБ1P1 | 0.7 | 21.3% | 10.5% | 11.2% | AA- | 0.2 | 52.36 | 2 | 33.1 | 0.66 | 94.00 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
570 | МТС-Банк02 | 0.5 | 24.0% | 9.6% | 10.2% | A | 7.0 | 23.81 | 4 | 22.0 | 0.50 | 94.00 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
571 | КАМАЗ БП11 | 1.0 | 23.2% | 14.5% | 15.4% | AA | 5.1 | 36.15 | 4 | 0.8 | 0.94 | 94.00 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
572 | ГлобалФ1P5 | 3.4 | 29.9% | 23.0% | 24.5% | B+ | 0.6 | 18.9 | 12 | 16.4 | 1.79 | 94.00 | 28.01.25 | 02.07.24 | 11.06.28 | - | + | + | |
573 | Полюс Б1P4 | 4.3 | 8.2% | 6.2% | 6.6% | AAA | 25.4 | 0.51 | 12 | 40.3 | 3.75 | 94.00 | 30.01.25 | 04.06.24 | 09.05.29 | - | + | + | |
574 | iСелкт1Р4R | 1.2 | 22.9% | 15.0% | 16.0% | A+ | 6.7 | 12.33 | 12 | 7.0 | 1.09 | 93.99 | 06.02.25 | 12.04.24 | 02.04.26 | - | + | + | |
575 | Рекорд01 | 2.1 | 90.8% | 20.0% | 21.3% | B | 0.7 | 16.44 | 12 | 4.9 | 0.14 | 93.96 | 14.02.25 | 21.03.24 | 06.03.27 | - | + | + | |
576 | sСОПФДОМ3 | 0.8 | 19.1% | 9.9% | 10.5% | AAA | 0.0 | 49.09 | 2 | 19.0 | 0.79 | 93.93 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
577 | А101 1P01 | 2.3 | 22.3% | 17.0% | 18.1% | A | 0.4 | 13.97 | 12 | 13.0 | 1.89 | 93.91 | 26.01.25 | 31.05.24 | 16.05.27 | - | + | + | |
578 | ТелХолБ2-3 | 0.5 | 29.3% | 12.0% | 12.8% | A- | 8.7 | 29.92 | 4 | 4.9 | 0.45 | 93.90 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
579 | ПЮДМ БО-П2 | 0.5 | 30.5% | 13.0% | 13.8% | - | 0.6 | 106.85 | 12 | 24.9 | 0.46 | 93.88 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
580 | ВЭБ1P-30В | 1.5 | 8.0% | 3.4% | 3.6% | AAA | 1.0 | 16.85 | 2 | 8.8 | 1.47 | 93.88 | 24.07.25 | - | 23.07.26 | - | + | + | |
581 | ГазпромБ23 | 23.5 | 23.2% | 8.1% | 8.6% | AAA | 0.8 | 40.39 | 2 | 0.7 | 0.49 | 93.85 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
582 | Ростел2P13 | 1.1 | 20.8% | 12.9% | 13.7% | AA+ | 0.2 | 32.04 | 4 | 22.2 | 1.00 | 93.83 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
583 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.80 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
584 | Реиннол1P2 | 1.9 | 26.8% | 18.0% | 19.2% | BB- | 0.0 | 44.88 | 4 | 22.2 | 1.03 | 93.66 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
585 | ГазпромБ22 | 23.5 | 23.9% | 8.1% | 8.7% | AAA | 0.4 | 40.39 | 2 | 0.7 | 0.49 | 93.61 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
586 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.60 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
587 | Титан-3 01 | 28.6 | 40 754.7% | 7.4% | 8.0% | BB- | 0.2 | 2.21 | 4 | 2.1 | 0.01 | 93.58 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
588 | ВЭБ1P-35 | 0.9 | 18.5% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 11.3 | 0.86 | 93.58 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
589 | РЖД Б01P4R | 7.5 | 22.9% | 8.3% | 8.8% | AAA | 0.1 | 41.14 | 2 | 38.2 | 0.51 | 93.50 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
590 | Систем1P17 | 5.9 | 29.0% | 6.8% | 7.2% | AA- | 3.0 | 33.66 | 2 | 9.8 | 0.35 | 93.50 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
591 | Пионер 1P6 | 0.9 | 29.5% | 11.7% | 12.6% | A- | 0.6 | 29.29 | 4 | 16.1 | 0.46 | 93.48 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
592 | МВ ФИН 1Р3 | 0.5 | 29.8% | 12.3% | 13.2% | A | 10.5 | 30.79 | 4 | 1.0 | 0.48 | 93.48 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
593 | ЮДПАвтО Б1 | 4.2 | 22.7% | 18.3% | 19.5% | BB+ | 0.3 | 15 | 12 | 1.0 | 2.91 | 93.47 | 21.02.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
594 | ЭлАп БО-01 | 1.4 | 42.4% | 19.5% | 20.9% | BB- | 0.1 | 48.62 | 4 | 15.5 | 0.41 | 93.46 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
595 | СберИОС524 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 93.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
596 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.40 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
597 | ЛКЭвол1Р01 | 1.9 | 26.7% | 16.8% | 17.9% | BBB+ | 0.6 | 27.85 | 4 | 9.5 | 0.91 | 93.40 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
598 | БЭЛТИ БОП5 | 1.2 | 29.5% | 14.0% | 15.0% | - | 0.0 | 6.33 | 12 | 3.4 | 0.57 | 93.38 | 07.02.25 | 22.08.22 | 03.04.26 | - | + | + | |
599 | СэтлГрБ2P1 | 0.6 | 27.9% | 12.1% | 13.0% | A | 3.6 | 30.29 | 4 | 24.0 | 0.53 | 93.37 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
600 | ДОМ 1P-12R | 0.6 | 22.2% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 34.9 | 0.58 | 93.37 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + |