№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ТрансФБО31 | 0.1 | -56.4% | 17.0% | - | A- | 84.77 | 2 | 69.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1402 | МигКр 03 | 1.6 | 31.0% | 22.5% | 23.0% | BB | 0.1 | 14.79 | 12 | 12.3 | 0.44 | 97.92 | 29.01.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1403 | ПочтаРосБ3 | 1.6 | 19.7% | 19.0% | 19.0% | AA+ | 94.74 | 2 | 69.8 | 0.59 | 100.01 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1404 | Ростел1P1R | 1.6 | 18.6% | 19.3% | 18.9% | AA+ | 0.0 | 95.99 | 2 | 70.7 | 1.39 | 101.89 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1405 | Самолет1P4 | 3.9 | 35.9% | 19.0% | - | A | 47.37 | 4 | 18.7 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1406 | ПетрИнжP1 | 1.7 | 23.6% | 9.8% | 11.6% | A | 0.0 | 24.31 | 4 | 9.4 | 1.52 | 83.72 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1407 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 72.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1408 | ЗенитБО-09 | 0.2 | 2.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1409 | ТатнхимP01 | 1.6 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 0.6 | 0.62 | 100.00 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1410 | АПРИ 2Р3 | 2.6 | 46.3% | 24.0% | 26.3% | BBB- | 1.9 | 59.84 | 4 | 25.0 | 0.60 | 91.26 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1411 | ЕвропланБ7 | 1.7 | 19.3% | 20.1% | 19.7% | AA | 0.1 | 100.22 | 2 | 63.3 | 1.43 | 102.25 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1412 | РЕСОЛизБ03 | 0.7 | 22.6% | 20.0% | 20.2% | AA- | 99.73 | 2 | 61.4 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1413 | РЕСОЛизБ05 | 1.7 | 5.1% | 20.0% | 18.2% | AA- | 0.0 | 99.73 | 2 | 61.4 | 0.65 | 109.98 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
1414 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 37.2 | 0.66 | 100.00 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1415 | АйДиКоле05 | 1.7 | 15.5% | 24.0% | 23.5% | BB+ | 19.73 | 12 | 8.6 | 0.21 | 101.97 | 10.02.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1416 | ВИС Ф БП01 | 2.7 | 25.8% | 10.0% | 13.7% | A | 0.3 | 24.93 | 4 | 2.7 | 2.34 | 73.22 | 15.04.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1417 | СлавЭКО1Р1 | 1.7 | 27.0% | 11.0% | 13.5% | BBB- | 0.0 | 27.42 | 4 | 3.0 | 1.57 | 81.32 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1418 | Ростел1P2R | 2.2 | 19.7% | 19.5% | 19.3% | AA+ | 1.0 | 97.23 | 2 | 53.4 | 1.82 | 101.16 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1419 | РСХБ БО9 | 0.7 | 21.0% | 21.0% | 20.9% | AA | 0.1 | 52.36 | 4 | 4.0 | 0.23 | 100.32 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1420 | РЖД БО-02 | 0.7 | 22.7% | 21.0% | 21.1% | AAA | 31.1 | 104.71 | 2 | 57.0 | 0.68 | 99.55 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1421 | РЕСОЛизБ04 | 0.8 | -19.7% | 21.5% | 15.7% | AA- | 107.21 | 2 | 50.1 | - | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1422 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1423 | 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 | + | + | |
1424 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1425 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1426 | 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 | + | + | |
1427 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.50 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
1428 | СберИОС323 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
1429 | СберИОС380 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 96.90 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1430 | 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 | + | + | |
1431 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 121.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
1432 | СберИОС436 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.41 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1433 | ВитаЛ 1Р02 | 0.8 | 27.1% | 9.8% | 10.8% | A- | 0.4 | 24.31 | 4 | 23.2 | 0.72 | 89.90 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1434 | Самолет1P5 | 4.5 | 31.1% | 22.0% | 22.4% | A | 0.0 | 54.85 | 4 | 48.2 | 0.27 | 98.42 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1435 | МОЭК БО1P3 | 0.8 | 23.8% | 25.0% | 24.9% | AAA | 2.6 | 124.66 | 2 | 52.7 | 0.29 | 100.50 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1436 | РСГ-ФинБ01 | 0.8 | 28.9% | 20.0% | 20.4% | BBB+ | 0.0 | 99.73 | 2 | 40.0 | 0.30 | 97.95 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1437 | РЖД-30 обл | 3.8 | 22.8% | 22.5% | 22.4% | AAA | 3.9 | 112.19 | 2 | 45.0 | 0.75 | 100.47 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1438 | Сегежа2P1R | 11.8 | 33.6% | 9.9% | 13.6% | BB+ | 1.7 | 49.12 | 2 | 19.4 | 1.63 | 72.20 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1439 | АПРИ 2Р1 | 1.8 | 36.5% | 28.0% | 28.8% | BBB- | 2.6 | 69.81 | 4 | 61.4 | 0.68 | 97.09 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1440 | 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 | + | + | |
1441 | ДелоПортс1 | 0.8 | 17.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1442 | ПР-Лиз 1P3 | 1.5 | 22.9% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 6.0 | 0.74 | 99.44 | 12.02.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1443 | СибСтекП03 | 0.7 | 31.7% | 28.0% | 28.0% | BB- | 4.6 | 23.01 | 12 | 6.9 | 0.62 | 100.09 | 14.02.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1444 | Роснфт3P02 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 26.3 | 0.79 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1445 | Роснфт3P01 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 26.3 | 0.79 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1446 | УльтраБО2 | 2.8 | 31.7% | 18.7% | 22.7% | CCC | 0.0 | 15.41 | 12 | 5.1 | 2.10 | 82.54 | 13.02.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1447 | Роснфт1P1 | 1.8 | 13.7% | 15.0% | 14.5% | AAA | 37.4 | 4 | 23.8 | 1.61 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1448 | Роснфт2P1 | 2.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.8 | 0.80 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1449 | Роснфт2P2 | 2.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.8 | 0.80 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1450 | СНХТ БО-03 | 3.8 | 28.3% | 26.0% | 25.9% | B+ | 0.3 | 21.37 | 12 | 0.7 | 0.68 | 100.53 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1451 | РЖД-41 обл | 6.9 | 21.3% | 24.0% | 22.7% | AAA | 0.4 | 119.67 | 2 | 32.9 | 1.57 | 105.50 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1452 | Роделен1P3 | 2.8 | 28.7% | 27.0% | 26.7% | BBB+ | 1.4 | 21.58 | 12 | 15.1 | 0.88 | 101.31 | 02.02.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1453 | УльтраБО1 | 2.3 | 24.6% | 20.0% | 20.5% | CCC | 0.0 | 16.44 | 12 | 2.7 | 1.17 | 97.52 | 18.02.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1454 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 0.2 | 39.89 | 2 | 925.8 | 1.77 | 100.00 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
1455 | Роснфт1P2 | 1.9 | 14.2% | 15.0% | 14.9% | AAA | 74.79 | 2 | 17.3 | 0.85 | 101.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
1456 | РЕСОЛизБП8 | 5.9 | 23.2% | 25.0% | 24.5% | AA- | 0.1 | 124.66 | 2 | 26.7 | 0.84 | 102.23 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1457 | 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 | + | + | ||
1458 | ТБанкБО8 | 0.7 | 24.0% | 1.0% | 1.2% | AA- | 4.99 | 2 | 2.6 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1459 | ТбанкБ19 | 0.8 | 1.3% | 1.0% | - | AA- | 4.99 | 2 | 2.4 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1460 | ТбанкБ20 | 1.3 | 18.7% | 1.0% | 1.2% | AA- | 4.96 | 2 | 1.8 | - | 80.94 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1461 | ТбанкБ26 | 1.5 | 15.8% | 7.7% | 8.5% | AA- | 37.94 | 2 | 0.6 | - | 90.26 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1462 | ТБанкБО12 | 1.7 | 6.9% | 1.0% | 1.1% | AA- | 4.96 | 2 | 3.2 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1463 | ТбанкБ12 | 1.9 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 13.0 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1464 | ТбанкБ11 | 1.9 | 17.0% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 13.0 | 1.72 | 95.55 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1465 | sТбанк3P1 | 1.2 | 23.0% | 9.8% | 11.2% | AA- | 0.1 | 49.38 | 2 | 29.4 | 1.13 | 87.80 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1466 | ТрансМ БО2 | 2.9 | 33.9% | 30.0% | 29.8% | B+ | 3.6 | 24.66 | 12 | 8.2 | 1.85 | 100.80 | 13.02.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1467 | БДеньг-2P4 | 2.4 | 32.3% | 31.0% | 30.4% | BB- | 2.6 | 25.48 | 12 | 4.3 | 0.79 | 102.10 | 18.02.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1468 | 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 | + | + | |||
1469 | АПРИ 2Р4 | 2.9 | 35.1% | 32.0% | 31.8% | BBB- | 2.8 | 79.78 | 4 | 30.7 | 0.80 | 100.50 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1470 | МигКр 04 | 1.9 | 30.2% | 26.5% | 26.5% | BB | 0.3 | 20.91 | 12 | 9.8 | 0.65 | 99.90 | 09.02.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
1471 | ЕАБР 1Р-01 | 3.5 | 9.5% | 8.2% | 8.2% | - | 40.89 | 2 | 2.3 | - | 99.49 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1472 | iMT_FREE01 | 1.5 | 25.0% | 22.0% | 22.4% | A- | 0.9 | 109.7 | 2 | 6.0 | 1.33 | 98.10 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1473 | Роснфт1P6 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 4.0 | 0.94 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1474 | Роснфт1P7 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 4.0 | 0.94 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1475 | АВНГРДБ1P2 | 4.1 | -45.4% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
1476 | Сегежа2P3R | 12.0 | 25.3% | 9.9% | 11.1% | BB+ | 0.8 | 24.56 | 4 | 0.5 | 0.96 | 88.50 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
1477 | РСетиЛЭБО3 | 0.0 | 8.6% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 41.7 | 0.01 | 100.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1478 | РСетиЛЭБО4 | 0.0 | -85.5% | 8.6% | 8.4% | AAA | 0.0 | 42.88 | 2 | 41.7 | 0.01 | 102.91 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1479 | ВТБ Б1-357 | 0.0 | 18.0% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 40.1 | 0.02 | 100.00 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1480 | ПочтаР1P10 | 5.5 | -21.9% | 19.5% | 19.4% | AA+ | 1.1 | 97.23 | 2 | 95.1 | 0.01 | 100.51 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1481 | БДеньг-2P5 | 2.5 | 32.2% | 21.0% | 21.0% | BB- | 1.1 | 17.26 | 12 | 16.7 | 0.86 | 99.79 | 25.01.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1482 | ДОМ.РФ26об | 4.8 | -99.8% | 21.0% | - | AAA | 52.93 | 4 | 48.3 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1483 | ДОМ.РФ31об | 9.1 | 14.0% | 14.0% | - | AAA | 70.58 | 2 | 67.5 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1484 | 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 | + | + | |
1485 | СамолетP13 | 2.0 | 39.3% | 14.7% | 17.6% | A | 36.2 | 12.12 | 12 | 8.1 | 0.93 | 83.99 | 03.02.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
1486 | СамолетP15 | 2.5 | 30.6% | 19.5% | 21.5% | A | 6.6 | 16.03 | 12 | 7.0 | 1.31 | 90.70 | 10.02.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
1487 | ДОМ.РФ Б-8 | 25.9 | 19.4% | 20.9% | 20.9% | AAA | 0.1 | 52.11 | 4 | 45.8 | 0.03 | 100.07 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1488 | ДОМ.РФ Б10 | 25.9 | 40.8% | 20.9% | - | AAA | 52.11 | 4 | 45.8 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1489 | ПР-Лиз 2P1 | 4.6 | 24.6% | 12.0% | 12.0% | BBB+ | 2.9 | 9.86 | 12 | 6.9 | 0.91 | 99.61 | 02.02.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
1490 | АйДиКоле06 | 1.8 | 1 769.1% | 18.0% | 20.5% | BB+ | 0.9 | 14.79 | 12 | 11.8 | 0.05 | 87.95 | 30.01.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
1491 | Роснфт2P4 | 3.0 | 24.7% | 8.0% | 8.0% | AAA | 3.0 | 39.89 | 2 | 37.0 | 0.04 | 99.47 | 06.02.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
1492 | СамолетP11 | 3.1 | 59.1% | 12.7% | 12.9% | A | 20.2 | 63.33 | 2 | 57.1 | 0.05 | 98.22 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1493 | Сферфин1P1 | 8.1 | 14.1% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 53.6 | 0.05 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1494 | Европлн1Р3 | 6.6 | 28.7% | 8.5% | 8.6% | AA | 0.4 | 42.63 | 2 | 37.7 | 0.06 | 98.99 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1495 | ГазпромКБ1 | 3.1 | 23.4% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 30.8 | 0.07 | 99.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1496 | ГазпромКБ2 | 3.1 | 23.4% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 30.8 | 0.07 | 99.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1497 | ГазпромКБ3 | 3.1 | 23.4% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 30.8 | 0.07 | 99.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1498 | ГазпромКБ4 | 3.1 | 22.2% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 30.8 | 0.07 | 99.08 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1499 | ЕвропланБ5 | 4.1 | 31.4% | 7.7% | 7.8% | AA | 0.7 | 38.39 | 2 | 32.9 | 0.07 | 98.55 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1500 | ДОМ 1P-5R | 4.1 | 22.3% | 14.4% | 14.5% | AAA | 0.3 | 71.8 | 2 | 60.8 | 0.08 | 99.46 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + |