№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СберИОС309 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1502 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1503 | ГЛОРАКС 01 | 0.6 | 30.6% | 14.0% | 15.0% | BBB- | 2.0 | 34.9 | 4 | 25.7 | 0.54 | 93.09 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1504 | БКСБ1Р-03 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1505 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 51.0 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1506 | 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 | - | + | + | |
1507 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 87.11 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
1508 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1509 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1510 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 43.0 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1511 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1512 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 89.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1513 | 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 | - | + | + | |
1514 | СветофорП2 | 0.5 | 22.7% | 12.0% | 12.6% | BB+ | 0.0 | 11.97 | 4 | 10.3 | 0.51 | 95.58 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1515 | iКарРус1P1 | 0.5 | 22.8% | 13.0% | 13.5% | A+ | 1.0 | 32.41 | 4 | 28.1 | 0.51 | 96.02 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1516 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 112.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
1517 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.5 | 0.2 | - | - | 143.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1518 | Феррони01 | 0.5 | 82.5% | 20.0% | 23.7% | B+ | 1.0 | 16.44 | 12 | 11.0 | 0.41 | 84.40 | 03.02.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1519 | 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 | - | + | + | |
1520 | ЭНИКА 1Р01 | 0.5 | 23.0% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 37.3 | 0.49 | 97.50 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1521 | 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 | - | + | + | |
1522 | МКБ 1P4 | 0.5 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 40.6 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1523 | 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 | - | + | + | |
1524 | ВТБ Б1-356 | 0.5 | 19.2% | 17.1% | 17.2% | AAA | 0.2 | 42.63 | 4 | 39.8 | 0.49 | 99.60 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1525 | ГПБ-КИ-10 | 0.5 | 20.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1526 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 98.6% | CCC | 0.2 | 15.36 | 4 | - | - | 14.20 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1527 | ТбанкБ25 | 0.5 | -8.3% | 1.0% | 1.0% | AA- | 5.04 | 2 | 4.9 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1528 | БКСБ1Р-02 | 0.5 | 12.9% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1529 | СберИОС531 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 88.80 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1530 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 95.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1531 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1532 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1533 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1534 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 98.00 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1535 | 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 | - | + | + | |
1536 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 66.8 | - | 17.07.25 | - | 17.07.25 | - | + | + | |||
1537 | Шевченк1Р3 | 0.5 | 27.1% | 0.0% | 0.0% | BB+ | 0.1 | 0.01 | 4 | - | 0.35 | 91.94 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1538 | 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 | + | + | |
1539 | 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 | + | + | |
1540 | СберИОС276 | 0.5 | 0.0% | 1.1% | 0.9% | AA- | 0.0 | 55 | 0.2 | - | - | 116.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
1541 | СамолетP12 | 0.5 | 892.4% | 13.2% | 14.2% | A | 17.4 | 33.03 | 4 | 5.1 | 0.03 | 93.10 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
1542 | ТелХолБ2-4 | 0.5 | -53.7% | 12.0% | 13.0% | A- | 29.92 | 4 | 4.6 | - | 92.02 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1543 | 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 | - | + | + | |
1544 | РСетиЛЭБО5 | 0.5 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 10.1 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1545 | 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 | + | + | ||
1546 | Техпорт01 | 0.5 | 0.0% | 18.0% | 271.2% | C | 0.2 | 7.4 | 12 | - | - | 6.64 | 08.02.25 | 19.07.23 | 08.07.25 | - | + | + | |
1547 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 104.10 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1548 | ХКФинБ1P8 | 0.4 | 26.3% | 18.0% | 18.2% | - | 0.7 | 44.88 | 4 | 10.4 | 0.19 | 98.87 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1549 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1550 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 97.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1551 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 105.50 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1552 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.40 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1553 | ГПБ-КИ-09 | 0.4 | 4.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1554 | 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 | - | + | + | |
1555 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1556 | iВУШ 1P1 | 0.4 | 23.6% | 13.5% | 14.0% | A- | 2.6 | 33.66 | 4 | 11.1 | 0.41 | 96.78 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1557 | БСК 1Р-02 | 0.4 | 21.0% | 6.6% | 6.8% | A+ | 0.7 | 8.23 | 4 | 2.8 | 0.29 | 96.46 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
1558 | Европлн1Р6 | 0.4 | 24.1% | 10.2% | 10.6% | AA | 24.5 | 25.55 | 4 | 8.7 | 0.29 | 96.75 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1559 | СберИОС272 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1560 | СберИОС273 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.5 | 0.2 | - | - | 107.40 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1561 | 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 | - | + | + | |
1562 | ГЕНЕТИКБ01 | 0.4 | 25.5% | 14.0% | 14.4% | - | 0.1 | 9.97 | 4 | 3.5 | 0.28 | 97.47 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1563 | АПРИ БП5 | 0.4 | 40.3% | 22.0% | 22.8% | BBB- | 1.6 | 54.85 | 4 | 21.7 | 0.27 | 96.61 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1564 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 130.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
1565 | ВТБ Б-1-79 | 0.4 | -73.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.85 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1566 | БКСБ1Р-05 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1567 | ВТБ Б1-354 | 0.4 | 19.4% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 18.2 | 0.38 | 99.14 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
1568 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1569 | 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 | - | + | + | |
1570 | Ростел2P8R | 0.4 | 21.5% | 10.2% | 10.6% | AA+ | 0.5 | 50.86 | 2 | 12.3 | 0.38 | 96.40 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1571 | Брус 2P01 | 0.4 | 25.8% | 11.8% | 12.2% | A- | 0.6 | 14.77 | 4 | 7.3 | 0.25 | 97.22 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1572 | ЭТС 1Р04 | 0.4 | 26.5% | 9.9% | 10.3% | A- | 0.3 | 8.15 | 4 | 4.5 | 0.30 | 95.83 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1573 | ДОМ 1P-16R | 0.4 | 21.2% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 12.4 | 0.36 | 96.24 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
1574 | ТЕХНЛГ 01 | 0.4 | 27.1% | 18.5% | 18.9% | BB+ | 0.1 | 15.21 | 12 | 9.1 | 0.35 | 98.03 | 05.02.25 | 13.12.23 | 05.06.25 | - | + | + | |
1575 | ТрансФБО39 | 0.4 | 17.8% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 11.9 | 0.36 | 97.10 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1576 | 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 | + | + | ||
1577 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 129.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
1578 | КировЗд1Р1 | 0.4 | 24.8% | 11.0% | 11.5% | BBB | 0.1 | 27.42 | 4 | 15.7 | 0.35 | 96.05 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1579 | РСХБ2Р21 | 0.4 | 21.9% | 23.1% | 23.0% | AA | 1.3 | 115.43 | 2 | 33.6 | 0.35 | 100.63 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1580 | ВитаЛ 1Р03 | 0.3 | 22.6% | 10.0% | 10.4% | A- | 0.1 | 24.93 | 4 | 15.6 | 0.34 | 96.48 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1581 | РитйлБФ1P1 | 0.3 | 25.4% | 9.4% | 9.9% | A- | 3.0 | 5.89 | 4 | 3.8 | 0.34 | 95.60 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1582 | 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 | - | + | + | |
1583 | ГазпромКP3 | 0.3 | 20.8% | 5.7% | 6.0% | AAA | 3.7 | 28.42 | 2 | 9.2 | 0.34 | 95.58 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1584 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 43.1% | AA | 1.3 | 57.53 | 4 | - | - | 57.96 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1585 | РоялКапБО7 | 0.3 | 30.8% | 15.0% | 15.6% | B+ | 0.5 | 37.4 | 4 | 24.3 | 0.33 | 96.00 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1586 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 2 658.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1587 | ВТБ Б-1-71 | 0.3 | -90.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 210.00 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1588 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 40.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1589 | СовкмЛ П05 | 0.3 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 6.1 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1590 | ТАЛАНФБ1P3 | 0.3 | 26.4% | 13.0% | 13.3% | BBB | 0.7 | 12.96 | 4 | 9.6 | 0.18 | 97.98 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1591 | СИЛ 1P03 | 0.3 | 18.5% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | 0.2 | 0.18 | 98.71 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
1592 | РостелБО-1 | 0.3 | 16.1% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 13.4 | 0.31 | 97.51 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1593 | Шевченк1Р2 | 0.3 | 27.2% | 13.0% | 13.3% | BB+ | 0.2 | 16.21 | 4 | 12.6 | 0.17 | 98.00 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1594 | ДОМ 1P-13R | 0.3 | 19.0% | 9.1% | 9.4% | AAA | 0.0 | 45.62 | 2 | 18.1 | 0.30 | 97.41 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1595 | ВТБ Б-1-68 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 143.07 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1596 | ВТБ Б-1-69 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1597 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 46.4 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1598 | ВБРР 1P-04 | 0.3 | 9.8% | 8.8% | 8.8% | AA | 21.82 | 4 | 18.5 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1599 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 18.4 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1600 | ЧЗПСНП БП2 | 0.3 | 27.7% | 12.0% | 12.4% | BB+ | 0.3 | 29.92 | 4 | 25.6 | 0.28 | 96.46 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + |