№ | 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 | ТМК БО-7 | 2.5 | 27.4% | 10.4% | 11.1% | A+ | 0.9 | 51.86 | 2 | 0.9 | 0.49 | 93.34 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
502 | КруизБО-01 | 0.6 | 30.3% | 12.0% | 12.8% | - | 0.1 | 6.9 | 12 | 2.8 | 0.47 | 93.33 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
503 | Фордевинд6 | 3.1 | 40.7% | 22.0% | 23.6% | BB+ | 0.7 | 18.08 | 12 | 13.9 | 0.55 | 93.31 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
504 | ЕАБР 1Р-01 | 3.6 | 76.9% | 8.2% | 8.8% | - | 40.89 | 2 | 29.7 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
505 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
506 | Славнеф2Р4 | 7.6 | 25.2% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 18.4 | 0.55 | 93.27 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
507 | Автодор2Р5 | 5.1 | 25.2% | 9.5% | 10.2% | AA | 0.9 | 38.02 | 2 | 33.2 | 0.51 | 93.25 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
508 | СОБИЛИЗ1Р1 | 0.9 | 36.2% | 16.0% | 17.2% | BB | 0.1 | 4.47 | 12 | 0.8 | 0.46 | 93.25 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
509 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.5 | - | 93.24 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
510 | АЛРОСА Б03 | 5.5 | 23.1% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.6 | 0.47 | 93.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
511 | АВТОБФ БП5 | 4.5 | 20.1% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 68.6 | 1.70 | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
512 | ГТЛК 1P-10 | 8.5 | 31.5% | 13.3% | 14.3% | AA- | 1.5 | 33.21 | 4 | 31.8 | 0.49 | 93.10 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
513 | МТС 1P-10 | 0.6 | 22.6% | 8.0% | 8.6% | AAA | 2.3 | 19.95 | 4 | 13.4 | 0.57 | 93.10 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
514 | ГазпромКP3 | 0.5 | 22.2% | 5.7% | 6.1% | AAA | 0.7 | 28.42 | 2 | 28.3 | 0.49 | 93.02 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
515 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
516 | ЗСД 04 | 7.2 | 11.6% | 9.8% | 10.6% | AAA | 0.0 | 49.07 | 2 | 27.2 | 5.12 | 93.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
517 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
518 | СберИОС364 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
519 | iКарРус1P1 | 0.7 | 26.5% | 13.0% | 14.0% | A+ | 0.5 | 32.41 | 4 | 6.8 | 0.67 | 93.00 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
520 | БЭЛТИ БОП5 | 1.4 | 29.1% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 4.0 | 0.61 | 93.00 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
521 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
522 | ИАДОМ 1P50 | 30.6 | 0.0% | 1.7% | 1.9% | AAA | 2.77 | 6 | - | - | 93.00 | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
523 | ЭлемЛиз1P6 | 1.9 | 27.0% | 15.5% | 16.7% | A | 0.5 | 8.15 | 12 | 3.8 | 0.84 | 92.99 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
524 | Ростел2P13 | 1.3 | 20.8% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 1.1 | 1.16 | 92.99 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
525 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 0.9 | 12.25 | 12 | 1.2 | 1.26 | 92.99 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
526 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.6 | 0.47 | 92.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
527 | ГПБ001P21P | 7.1 | 24.0% | 9.3% | 10.0% | AA+ | 0.0 | 46.63 | 2 | 38.5 | 0.56 | 92.97 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
528 | ТатнхимP02 | 4.4 | 44.5% | 18.5% | 19.9% | BB+ | 0.5 | 30.41 | 6 | 17.2 | 0.38 | 92.96 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
529 | ТелХолБ2-3 | 0.6 | 26.9% | 12.0% | 12.9% | A- | 2.2 | 29.92 | 4 | 15.1 | 0.60 | 92.95 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
530 | ФосА1П1USD | 4.5 | 8.4% | 6.3% | 6.7% | AAA | 7.6 | 1.56 | 4 | 139.9 | 3.89 | 92.95 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
531 | Систем1P15 | 5.8 | 32.0% | 19.0% | 20.5% | AA- | 0.3 | 94.74 | 2 | 43.7 | 0.73 | 92.88 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
532 | Систем1P12 | 4.9 | 32.7% | 21.0% | 22.6% | AA- | 0.4 | 104.71 | 2 | 15.5 | 0.88 | 92.79 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
533 | NSKATD-01 | 1.6 | 27.1% | 19.0% | 20.5% | A- | 0.2 | 47.37 | 4 | 31.2 | 1.36 | 92.65 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
534 | СберИОС256 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
535 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
536 | Роснфт4P3 | 10.0 | 22.1% | 12.0% | 13.0% | AAA | 59.84 | 2 | 4.6 | 0.93 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
537 | РСЭКСМБ2Р2 | 5.5 | 27.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 45.3 | 0.52 | 92.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
538 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
539 | Феррони01 | 0.7 | 39.8% | 20.0% | 21.6% | B+ | 0.4 | 16.44 | 12 | 11.0 | 0.57 | 92.50 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
540 | БалтЛизБП7 | 1.3 | 22.5% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 18.1 | 0.79 | 92.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
541 | РСЭКСМБ2Р1 | 5.1 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 63.2 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
542 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
543 | Роснфт2P10 | 5.5 | 23.3% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.0 | 0.51 | 92.40 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
544 | Сульфур1P1 | 2.7 | 32.9% | 25.0% | 27.1% | B | 1.2 | 62.33 | 4 | 7.5 | 1.89 | 92.35 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
545 | sСоц.раз02 | 2.1 | 26.8% | 16.3% | 17.7% | - | 0.0 | 17.94 | 4 | 9.4 | 1.00 | 92.30 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
546 | СолЛиз01 | 2.1 | 35.4% | 14.5% | 15.7% | B+ | 0.0 | 19.88 | 4 | 13.6 | 0.48 | 92.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
547 | АФАНСБО-01 | 1.9 | 33.0% | 16.0% | 17.3% | BBB | 0.1 | 39.89 | 4 | 17.1 | 0.61 | 92.30 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
548 | СистемБ1P1 | 0.9 | 21.9% | 10.5% | 11.4% | AA- | 0.3 | 52.36 | 2 | 15.8 | 0.82 | 92.27 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
549 | БалтЛизБП6 | 0.8 | 27.8% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 12.2 | 0.57 | 92.24 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
550 | Россети1Р7 | 13.1 | 25.8% | 8.8% | 9.5% | AAA | 0.1 | 21.94 | 4 | 15.0 | 0.56 | 92.20 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
551 | АрлифтБО01 | 3.5 | 48.8% | 21.5% | 23.3% | - | 0.2 | 53.6 | 4 | 12.4 | 0.43 | 92.15 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
552 | МТС-Банк02 | 0.7 | 24.3% | 9.6% | 10.4% | A | 1.0 | 23.81 | 4 | 6.3 | 0.66 | 92.09 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
553 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 1.9 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
554 | СистемБ1P5 | 2.0 | 30.3% | 14.8% | 16.1% | AA- | 0.2 | 36.9 | 4 | 4.1 | 0.70 | 92.00 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
555 | Росагрл1Р1 | 0.5 | 26.8% | 7.4% | 8.0% | AA- | 1.2 | 36.65 | 2 | 36.3 | 0.49 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
556 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
557 | МБЭС 1P-01 | 4.9 | 25.6% | 13.3% | 14.4% | AAA | 0.0 | 66.07 | 2 | 19.6 | 0.82 | 91.97 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
558 | ПрактЛК1Р2 | 2.0 | 28.4% | 15.7% | 17.1% | A | 0.2 | 9.73 | 12 | 7.9 | 0.87 | 91.91 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
559 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
560 | Ростел2P14 | 1.4 | 23.3% | 14.4% | 15.7% | AA+ | 2.7 | 35.9 | 4 | 21.3 | 1.22 | 91.85 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
561 | sРостл1P6R | 0.8 | 22.1% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 19.4 | 0.75 | 91.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
562 | ЮДПАвтО Б1 | 4.4 | 23.3% | 18.3% | 19.9% | BB+ | 0.1 | 15 | 12 | 1.0 | 2.97 | 91.80 | 23.11.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
563 | Славнеф1Р1 | 5.5 | 24.8% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.7 | 0.53 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
564 | РЕСОЛиБП11 | 6.6 | 24.3% | 18.6% | 20.3% | AA- | 0.6 | 92.75 | 2 | 76.4 | 1.98 | 91.75 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
565 | ПЮДМ БО-П2 | 0.6 | 30.9% | 13.0% | 14.2% | - | 0.4 | 106.85 | 12 | 24.9 | 0.62 | 91.73 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
566 | ДОМ 1P-12R | 0.8 | 22.1% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 20.4 | 0.75 | 91.73 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
567 | ВТБ Б1-293 | 1.3 | 6.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.33 | 91.68 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
568 | ЕвропланБ8 | 3.6 | 28.6% | 10.4% | 11.3% | AA | 0.1 | 51.61 | 2 | 43.4 | 0.55 | 91.65 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
569 | sСОПФДОМ3 | 1.0 | 20.7% | 9.9% | 10.8% | AAA | 0.0 | 49.09 | 2 | 2.7 | 0.95 | 91.65 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
570 | АПРИ 05 | 0.8 | 43.1% | 13.0% | 14.2% | BBB- | 0.5 | 32.41 | 4 | 29.6 | 0.36 | 91.63 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
571 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
572 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
573 | ХимТэк 1Р1 | 0.7 | 29.8% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.3 | 0.66 | 91.59 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
574 | ЭлщитСтБП2 | 0.6 | 33.1% | 13.0% | 14.2% | BB+ | 0.4 | 32.41 | 4 | 22.4 | 0.55 | 91.45 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
575 | ГТЛК БО-06 | 0.9 | 24.3% | 11.6% | 12.7% | AA- | 0.1 | 29.02 | 4 | 11.2 | 0.86 | 91.43 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
576 | ГазпромБ23 | 23.7 | 24.3% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 27.7 | 0.63 | 91.38 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
577 | БалтЛизБП8 | 8.5 | 31.8% | 10.7% | 11.7% | A+ | 2.7 | 8.79 | 12 | 3.2 | 0.53 | 91.38 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
578 | ИнвОбл04 | 1.0 | 10.1% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 0.95 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
579 | РКСЭталон1 | 5.4 | 18.4% | 11.0% | 12.0% | AAA | 1.6 | 4.48 | 12 | 3.4 | 1.53 | 91.22 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
580 | СЕЛЛСерв1 | 3.0 | 54.1% | 19.5% | 21.4% | BB+ | 0.7 | 16.03 | 12 | 2.7 | 0.38 | 91.20 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
581 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.3 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
582 | А101 1P01 | 2.5 | 24.0% | 17.0% | 18.6% | A | 0.2 | 13.97 | 12 | 13.0 | 1.99 | 91.14 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
583 | ГазпромБ22 | 23.7 | 24.8% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 27.7 | 0.63 | 91.13 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
584 | ИнтЛиз1Р05 | 1.3 | 30.4% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 25.0 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
585 | ВИС Ф БП05 | 3.1 | 39.6% | 16.2% | 17.8% | A | 3.3 | 40.39 | 4 | 32.8 | 0.52 | 91.09 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
586 | СибурХ Б03 | 6.6 | 25.5% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 29.1 | 0.60 | 91.04 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
587 | ПАТРИОТ 01 | 0.9 | 30.8% | 16.0% | 17.6% | BBB | 0.2 | 39.89 | 4 | 18.0 | 0.83 | 91.03 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
588 | sРуСол клА | 6.3 | 72.3% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.1 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
589 | ГЛОРАКС 01 | 0.7 | 31.2% | 14.0% | 15.4% | BBB- | 1.6 | 34.9 | 4 | 2.7 | 0.70 | 91.00 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
590 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 90.1 | 14.5 | 1 | 741.5 | 1.51 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
591 | ПочтаРБ1P6 | 4.8 | 23.9% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 21.7 | 0.74 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
592 | РЖД Б01P4R | 7.7 | 24.2% | 8.3% | 9.1% | AAA | 0.1 | 41.14 | 2 | 24.6 | 0.68 | 90.94 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
593 | iСелкт1Р4R | 1.4 | 25.4% | 15.0% | 16.5% | A+ | 5.2 | 12.33 | 12 | 7.0 | 1.22 | 90.94 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
594 | КАМАЗ БП11 | 1.2 | 25.9% | 14.5% | 15.9% | AA | 6.2 | 36.15 | 4 | 13.1 | 1.07 | 90.93 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
595 | РЕСОЛиБП05 | 0.8 | 23.3% | 8.5% | 9.3% | AA- | 0.0 | 42.38 | 2 | 20.5 | 0.74 | 90.92 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
596 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.5 | 0.2 | - | - | 90.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
597 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 10.9 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
598 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.85 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
599 | ПИР 1P2 | 4.4 | 54.2% | 18.7% | 20.6% | BB | 0.0 | 15.41 | 12 | 2.1 | 0.39 | 90.85 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
600 | РегПрод1Р4 | 1.9 | 28.3% | 19.0% | 20.9% | B- | 0.3 | 15.62 | 12 | 15.1 | 1.57 | 90.76 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + |