№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | РЕСОЛиБП11 | 6.5 | 22.8% | 18.6% | 19.7% | AA- | 0.4 | 92.75 | 2 | 91.2 | 1.91 | 94.30 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
802 | Систем1P21 | 6.5 | 38.6% | 8.4% | 12.0% | AA- | 4.4 | 41.88 | 2 | 40.5 | 1.37 | 70.19 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
803 | СибурХ Б03 | 6.5 | 25.2% | 7.7% | 8.3% | AAA | 0.5 | 38.15 | 2 | 35.2 | 0.52 | 92.23 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
804 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 34.8 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
805 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.6% | AA+ | 0.9 | 38.39 | 2 | 33.3 | 1.44 | 80.41 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
806 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 968.0 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
807 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 441.0 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
808 | sСТМ 1P2 | 1.6 | 31.1% | 8.7% | 11.5% | A | 8.3 | 43.38 | 2 | 36.5 | 1.43 | 75.66 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
809 | Сбер Sb29R | 1.6 | 21.7% | 7.4% | 9.0% | AA- | 3.2 | 37.05 | 2 | 29.3 | 1.49 | 82.69 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
810 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
811 | МКБ 1P4 | 0.6 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 33.5 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
812 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
813 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 320 911.3 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
814 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 60 565.0 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
815 | Европлн1Р3 | 6.6 | 33.0% | 8.5% | 8.8% | AA | 28.0 | 42.63 | 2 | 30.5 | 0.15 | 97.01 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
816 | РСХБ 2Р14 | 1.7 | 23.9% | 15.2% | 15.4% | AA | 0.2 | 75.79 | 2 | 45.8 | 0.20 | 98.53 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
817 | Автодор4Р1 | 1.7 | 23.5% | 7.9% | 9.9% | AA | 0.2 | 39.64 | 2 | 22.9 | 1.59 | 80.45 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
818 | АВТОБФ БП3 | 1.7 | 22.7% | 10.0% | 11.9% | A+ | 0.1 | 49.86 | 2 | 28.8 | 1.56 | 84.17 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
819 | Сбер2СУБ3R | 6.9 | 31.5% | 8.5% | 12.0% | AA- | 7.1 | 423835.62 | 2 | 74 520.6 | 1.77 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
820 | МэйлБ1Р1 | 1.7 | 25.8% | 7.9% | 10.2% | AA | 3.0 | 39.39 | 2 | 21.2 | 1.60 | 77.82 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
821 | Росагрл1Р3 | 1.7 | 24.3% | 8.4% | 10.5% | AA- | 0.1 | 42.13 | 2 | 22.5 | 1.60 | 80.09 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
822 | НКНХ 1Р-02 | 3.7 | 23.2% | 8.2% | 10.1% | AAA | 0.0 | 40.89 | 2 | 21.8 | 1.60 | 80.92 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
823 | ВТБ Б1-241 | 2.4 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.43 | 125.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
824 | ВТБ Б1-242 | 2.4 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 65.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
825 | ВТБ Б1-243 | 2.5 | 16.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
826 | ВТБ Б1-244 | 3.6 | 11.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.60 | 67.00 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
827 | ВТБ Б1-245 | 1.9 | 25.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 65.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
828 | ВТБ Б1-246 | 2.0 | 26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 62.36 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
829 | ВТБ Б1-247 | 2.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
830 | ВТБ Б1-248 | 2.1 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
831 | ВТБ Б1-249 | 2.1 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.14 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
832 | ВТБ Б1-250 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.72 | 74.24 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
833 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 40.1 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
834 | ВТБ Б1-254 | 3.5 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.49 | 83.75 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
835 | ВТБ Б1-255 | 2.1 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
836 | ВТБ Б1-256 | 1.1 | 20.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.14 | 81.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
837 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 6.9 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
838 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 11.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
839 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
840 | Сегежа2P1R | 11.9 | 46.5% | 9.9% | 16.2% | BB+ | 0.5 | 49.12 | 2 | 11.1 | 1.71 | 60.66 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
841 | ВСК 1P-02R | 1.9 | 23.1% | 9.6% | 11.7% | AA- | 0.1 | 47.62 | 2 | 9.2 | 1.76 | 81.53 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
842 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 9.3 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
843 | sКапиталР1 | 2.0 | 25.2% | 10.3% | 12.9% | AA- | 1.1 | 51.11 | 2 | 3.1 | 1.81 | 79.64 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
844 | ВТБ Б1-292 | 1.2 | -7.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 109.99 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
845 | ВТБ Б1-293 | 1.3 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 80.80 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
846 | ВТБ Б1-294 | 1.3 | 20.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.31 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
847 | СамолетP11 | 3.1 | 52.9% | 12.7% | 13.3% | A+ | 133.9 | 63.33 | 2 | 46.3 | 0.14 | 95.73 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
848 | РЖД 1Р-24R | 2.4 | 19.0% | 11.9% | 13.5% | AAA | 0.3 | 59.19 | 2 | 17.2 | 2.07 | 88.24 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
849 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 17.2 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
850 | ПочтаР2P01 | 7.4 | 26.7% | 11.4% | 15.0% | AA+ | 3.2 | 56.84 | 2 | 6.3 | 2.15 | 76.00 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
851 | Ростел2P8R | 0.5 | 22.9% | 10.2% | 10.7% | AA+ | 2.1 | 50.86 | 2 | 3.6 | 0.47 | 95.12 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
852 | ПочтаР2P02 | 7.5 | 26.8% | 10.1% | 12.3% | AA+ | 8.4 | 50.61 | 2 | 2.0 | 1.40 | 82.33 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
853 | ПочтаР2P03 | 7.5 | 25.6% | 10.1% | 14.8% | AA+ | 12.9 | 50.61 | 2 | 2.0 | 2.89 | 68.36 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
854 | Автодор3Р2 | 2.5 | 25.5% | 10.6% | 14.1% | AA | 5.2 | 53.1 | 2 | 41.7 | 2.12 | 75.63 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
855 | НоваБевБП5 | 2.5 | 25.5% | 10.8% | 13.8% | AA | 7.4 | 54.1 | 2 | 49.9 | 1.82 | 78.87 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
856 | sВЭБ2P-33 | 2.6 | 23.5% | 10.2% | 13.2% | AAA | 36.8 | 50.86 | 2 | 44.4 | 2.16 | 77.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
857 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 44.2 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
858 | ММЦБ П01-2 | 2.1 | 28.9% | 14.0% | 17.5% | BBB- | 0.2 | 69.81 | 2 | 56.4 | 1.75 | 80.00 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
859 | Ростел2P9R | 1.1 | 25.0% | 8.7% | 10.1% | AA+ | 0.9 | 43.63 | 2 | 34.8 | 1.04 | 86.26 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
860 | Сегежа2P5R | 12.6 | 53.4% | 10.7% | 15.4% | BB+ | 64.9 | 53.6 | 2 | 38.6 | 1.05 | 69.99 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
861 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 41.3 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
862 | ДОМ 1P-12R | 0.7 | 23.9% | 8.9% | 9.7% | AAA | 0.1 | 44.13 | 2 | 27.4 | 0.67 | 91.58 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
863 | ПочтаР2P04 | 7.7 | 26.5% | 9.2% | 13.1% | AA+ | 1.1 | 46.12 | 2 | 28.1 | 2.30 | 70.42 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
864 | РусГидрБП6 | 1.7 | 22.4% | 8.5% | 10.3% | AAA | 0.6 | 42.38 | 2 | 22.8 | 1.60 | 82.22 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
865 | БалтЛизБП6 | 0.8 | 25.6% | 10.9% | 11.6% | A+ | 0.7 | 36.41 | 2 | 18.0 | 0.49 | 94.00 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
866 | НорНикБ1P2 | 2.8 | 24.5% | 9.8% | 10.7% | AAA | 5.4 | 48.62 | 2 | 20.6 | 0.77 | 90.75 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
867 | Селигдар1Р | 0.9 | 27.1% | 10.8% | 12.1% | A+ | 15.9 | 53.85 | 2 | 16.3 | 0.82 | 89.35 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
868 | НовТехнБ1 | 2.9 | 36.7% | 13.5% | 15.8% | A- | 1.2 | 67.32 | 2 | 18.1 | 0.83 | 85.63 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
869 | iСелкт1Р2R | 0.9 | 23.8% | 11.5% | 12.6% | A+ | 11.7 | 57.34 | 2 | 13.2 | 0.86 | 91.52 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
870 | ДОМ 1P-13R | 0.4 | 21.0% | 9.1% | 9.5% | AAA | 0.4 | 45.62 | 2 | 10.3 | 0.39 | 96.10 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
871 | ГазпромКP7 | 0.9 | 22.7% | 9.1% | 10.1% | AAA | 1.7 | 45.62 | 2 | 10.0 | 0.87 | 90.36 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
872 | РусГидрБП7 | 0.9 | 21.8% | 9.0% | 9.9% | AAA | 0.6 | 44.88 | 2 | 7.9 | 0.89 | 90.64 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
873 | ИКС5Фин2P2 | 2.9 | 23.5% | 8.9% | 9.4% | AAA | 1.3 | 44.38 | 2 | 6.3 | 0.43 | 94.77 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
874 | sАтомэнп02 | 0.9 | 20.1% | 9.0% | 9.8% | AAA | 1.1 | 44.63 | 2 | 5.2 | 0.92 | 91.50 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
875 | Магнит4P01 | 0.9 | 22.6% | 9.1% | 10.2% | AAA | 3.7 | 45.62 | 2 | 5.3 | 0.92 | 89.97 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
876 | ВСК 1P-03R | 2.9 | 25.9% | 11.3% | 15.3% | AA- | 3.1 | 56.1 | 2 | 6.5 | 2.49 | 73.47 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
877 | ВЭБ1P-35 | 1.0 | 15.3% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 3.1 | 0.95 | 95.46 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
878 | ДФФ 2Р-01 | 1.0 | 32.7% | 12.8% | 14.9% | BBB+ | 2.4 | 63.82 | 2 | 2.5 | 0.95 | 85.99 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
879 | ТГК-1БО1P1 | 3.0 | 23.6% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 1.3 | 0.96 | 88.97 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
880 | МОЭК БО1P5 | 4.0 | 22.3% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 1.3 | 0.97 | 89.93 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
881 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
882 | УралСт1Р01 | 1.0 | 30.1% | 10.8% | 12.6% | A+ | 1.6 | 53.85 | 2 | 53.3 | 0.92 | 85.71 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
883 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 25.3 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
884 | Сбер Sb42R | 0.2 | 21.5% | 8.8% | 9.0% | AAA | 68.6 | 43.88 | 2 | 27.5 | 0.19 | 97.89 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
885 | РусГидрБП9 | 1.1 | 24.3% | 9.2% | 10.5% | AAA | 3.5 | 45.87 | 2 | 36.8 | 1.03 | 87.20 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
886 | ГазпромКP8 | 1.1 | 23.2% | 9.2% | 10.5% | AAA | 3.2 | 45.87 | 2 | 34.5 | 1.05 | 87.80 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
887 | Автодор3Р3 | 1.1 | 23.2% | 10.3% | 11.6% | AA | 0.9 | 51.36 | 2 | 37.0 | 1.06 | 88.70 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
888 | Полюс Б1P3 | 3.1 | 20.7% | 10.4% | 13.2% | AAA | 2.9 | 51.86 | 2 | 37.0 | 2.59 | 78.84 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
889 | sБанкДОМP1 | 0.2 | 22.5% | 9.7% | 9.9% | AAA | 7.4 | 48.37 | 2 | 33.5 | 0.16 | 98.25 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
890 | ДОМСУБТ2-1 | 8.7 | 28.4% | 13.0% | 18.8% | AAA | 13.9 | 648219.18 | 2 | 388 219.2 | 2.76 | 69.00 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | |
891 | ВТБ Б1-325 | 0.2 | -16.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
892 | БалтЛизБП7 | 1.3 | 29.1% | 11.0% | 12.3% | A+ | 0.0 | 54.85 | 2 | 26.8 | 0.70 | 89.65 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
893 | iПМЕДДМ2Р1 | 1.3 | 26.9% | 12.0% | 13.9% | A- | 0.4 | 60.08 | 2 | 29.1 | 1.17 | 86.39 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
894 | ГПБ001P26P | 8.3 | 23.2% | 10.0% | 12.1% | AA+ | 12.6 | 49.86 | 2 | 18.4 | 1.66 | 82.75 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
895 | ЗАСЛОН 1Р1 | 1.3 | 29.0% | 12.5% | 14.8% | BBB+ | 0.7 | 62.33 | 2 | 23.3 | 1.22 | 84.56 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
896 | ФосАгро П1 | 1.3 | 22.1% | 9.4% | 10.8% | AAA | 1.8 | 46.87 | 2 | 17.3 | 1.25 | 87.17 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
897 | ДОМ 1P-15R | 0.3 | 19.6% | 8.9% | 9.1% | AAA | 3.6 | 44.13 | 2 | 15.3 | 0.33 | 96.94 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
898 | ЮГК 1P3 | 0.8 | 24.6% | 10.0% | 11.1% | AA | 21.4 | 50.11 | 2 | 16.8 | 0.81 | 90.43 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
899 | ВТБ Б1-326 | 1.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.49 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
900 | Сбер Sb44R | 1.4 | 21.9% | 9.3% | 10.8% | AAA | 32.1 | 46.62 | 2 | 6.9 | 1.36 | 86.45 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + |