№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 17.3 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
902 | СберИОС345 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 92.11 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
903 | АРЕНЗА1Р04 | 4.0 | 31.4% | 16.5% | 18.2% | BBB- | 0.1 | 14.01 | 12 | 7.7 | 0.90 | 90.62 | 25.03.25 | 16.02.24 | 21.03.29 | - | + | + | |
904 | ВТБ Б1-356 | 0.4 | 18.7% | 17.1% | 17.1% | AAA | 0.2 | 42.63 | 4 | 18.7 | 0.38 | 99.81 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
905 | РАТ 001-01 | 2.6 | 27.2% | 23.0% | 23.6% | BB | 0.0 | 18.9 | 12 | 12.0 | 1.94 | 97.48 | 22.03.25 | 23.10.24 | 08.10.27 | - | + | + | |
906 | МОСМСП2 03 | 8.2 | 11.2% | 9.6% | 9.6% | AAA | 0.1 | 0.4 | 13 | 0.2 | 0.04 | 99.97 | 26.03.25 | 28.12.22 | 26.05.33 | - | + | + | |
907 | ИнтЛиз1Р04 | 0.7 | 18.9% | 12.4% | 12.6% | A | 0.0 | 15.55 | 4 | 4.8 | 0.41 | 97.84 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
908 | ТрансФБО39 | 0.2 | 23.6% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 22.6 | 0.23 | 96.96 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
909 | ВитаЛ 1Р03 | 0.2 | 20.7% | 10.0% | 10.2% | A- | 0.0 | 24.93 | 4 | 3.3 | 0.22 | 98.07 | 29.05.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
910 | СберИОС493 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | ||
911 | РитйлБФ1P1 | 0.2 | 23.2% | 9.4% | 9.7% | A- | 0.2 | 5.89 | 4 | 0.8 | 0.21 | 97.56 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
912 | БМБанкБ02 | 0.5 | 21.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 90.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
913 | МаниКап1Р1 | 1.6 | 32.2% | 16.0% | 19.2% | BB- | 0.0 | 13.15 | 12 | 10.5 | 1.38 | 83.38 | 17.03.25 | 24.10.23 | 08.10.26 | - | + | + | |
914 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 93.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
915 | ПрактЛК1Р2 | 1.7 | 27.0% | 15.7% | 16.8% | A | 0.0 | 8.13 | 12 | 1.8 | 0.79 | 93.50 | 04.04.25 | 25.10.23 | 14.11.26 | - | + | + | |
916 | СберИОС503 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.99 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
917 | ДОМ.РФ1P1R | 2.8 | 14.2% | 19.3% | 19.3% | AAA | 0.0 | 48.24 | 4 | 45.1 | 0.02 | 100.09 | 17.03.25 | 25.12.17 | 13.12.27 | 20.03.25 | + | + | |
918 | СберИОС595 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.01 | 11 | - | - | 99.21 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
919 | Автодор2Р5 | 4.8 | 23.5% | 9.5% | 9.9% | AA | 0.1 | 35.64 | 2 | 16.3 | 0.27 | 96.75 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
920 | ВТБ Б1-153 | 0.8 | 5.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.75 | 96.01 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
921 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
922 | ЗСД 01 | 6.2 | 8.5% | 10.4% | 9.5% | AAA | 0.0 | 52.06 | 2 | 32.0 | 4.66 | 110.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
923 | ЭлемЛиз1P6 | 1.6 | 25.6% | 15.5% | 16.4% | A | 0.0 | 7.09 | 12 | - | 0.75 | 94.55 | 11.03.25 | 18.10.23 | 02.10.26 | - | + | + | |
924 | ПушкПЗ1Р01 | 3.7 | 28.0% | 18.0% | 20.9% | BB | 0.0 | 44.88 | 4 | 13.8 | 2.03 | 86.25 | 13.05.25 | 14.11.23 | 07.11.28 | - | + | + | |
925 | ВТБ Б1-188 | 1.1 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 85.20 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
926 | ВТБ Б1-142 | 0.7 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
927 | ЦР БО-02 | 1.5 | 29.3% | 18.0% | 19.6% | B | 0.0 | 10.36 | 12 | 2.8 | 1.05 | 92.00 | 02.04.25 | 15.09.22 | 25.08.26 | - | + | + | |
928 | Россети1Р7 | 12.8 | 19.4% | 8.8% | 9.0% | AAA | 0.0 | 21.94 | 4 | 18.6 | 0.28 | 97.43 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
929 | МОЭК БО1P2 | 0.1 | 4.2% | 9.4% | 9.4% | AAA | 0.0 | 46.87 | 2 | 37.6 | 0.10 | 100.50 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
930 | СберИОС648 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 106.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
931 | ВЭБ.РФ 18 | 7.5 | -23.3% | 18.6% | 18.2% | AAA | 0.0 | 92.6 | 2 | 84.0 | 0.05 | 102.22 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
932 | ДОМ.РФ1P2R | 2.9 | 19.9% | 20.5% | 20.4% | AAA | 0.0 | 102.22 | 2 | 25.8 | 0.37 | 100.42 | 25.07.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
933 | Ростел1P5R | 4.0 | 20.4% | 8.4% | 8.9% | AA+ | 0.0 | 41.88 | 2 | 38.4 | 0.52 | 94.56 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
934 | МОСТРЕСТ 8 | 1.4 | 24.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.39 | 74.15 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
935 | МТС 1P-25 | 0.7 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 2.0 | - | 02.06.25 | 05.06.23 | 01.12.25 | - | + | + | |||
936 | СберИОС477 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 97.80 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
937 | МСБЛиз3P03 | 2.1 | 31.2% | 18.0% | 19.6% | BBB- | 0.1 | 12.82 | 12 | 11.5 | 0.88 | 91.90 | 14.03.25 | 18.04.24 | 03.04.27 | - | + | + | |
938 | ВТБ Б1-371 | 1.0 | 21.1% | 19.8% | 19.8% | AAA | 2.6 | 49.36 | 4 | 10.3 | 0.88 | 100.15 | 22.05.25 | 20.02.25 | 19.02.26 | - | + | + | |
939 | ЗСД 04 | 6.9 | 11.2% | 9.8% | 10.4% | AAA | 49.07 | 2 | 6.7 | - | 95.02 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
940 | ТрансФ1P04 | 2.6 | 29.4% | 10.0% | 11.9% | A- | 0.2 | 49.86 | 2 | 39.7 | 1.02 | 84.23 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
941 | ИА ДОМ 5P1 | 20.2 | 0.0% | 6.5% | 9.1% | AAA | 4.29 | 4 | 2.0 | - | 71.10 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | ||
942 | АВТОБФ БП5 | 4.3 | 19.9% | 15.0% | 15.9% | A+ | 74.79 | 2 | 37.4 | 1.54 | 94.16 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
943 | Систем1P21 | 6.3 | 24.6% | 8.4% | 10.0% | AA- | 0.4 | 41.88 | 2 | 16.3 | 1.24 | 84.05 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
944 | ПИМ БО-02 | 1.4 | 31.6% | 14.5% | 16.4% | BB+ | 0.0 | 36.15 | 4 | 15.9 | 0.93 | 88.22 | 01.05.25 | 03.08.23 | 30.07.26 | - | + | + | |
945 | ЭконЛиз1Р6 | 1.7 | 29.7% | 16.0% | 18.7% | BBB- | 0.1 | 39.89 | 4 | 8.3 | 1.49 | 85.59 | 22.05.25 | 23.11.23 | 19.11.26 | - | + | + | |
946 | ОДК 01 | 1.3 | 22.5% | 10.7% | 12.1% | A | 0.0 | 53.6 | 2 | 30.0 | 1.17 | 88.79 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
947 | Джой 1P1 | 1.7 | 35.0% | 19.0% | 22.8% | BB- | 0.2 | 15.62 | 12 | 14.1 | 1.45 | 83.49 | 14.03.25 | 20.12.23 | 04.12.26 | - | + | + | |
948 | ВЭББНКР 04 | 2.0 | 35.6% | 17.0% | 21.0% | BB | 0.1 | 13.97 | 12 | 10.3 | 1.34 | 80.93 | 19.03.25 | 26.09.23 | 09.03.27 | - | + | + | |
949 | Фордевинд2 | 1.2 | 36.5% | 16.0% | 18.5% | BB+ | 0.3 | 13.15 | 12 | 2.2 | 0.93 | 86.68 | 05.04.25 | 15.06.23 | 30.05.26 | - | + | + | |
950 | РоялКапБО9 | 1.3 | 34.6% | 15.0% | 18.0% | B+ | 0.0 | 37.4 | 4 | 25.5 | 1.18 | 83.26 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
951 | Мегафон2P2 | 1.1 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 37.8 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
952 | ТМК БО-7 | 2.2 | 24.0% | 10.4% | 10.7% | A+ | 0.1 | 51.86 | 2 | 31.1 | 0.20 | 97.65 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
953 | СберИОС460 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
954 | Эфферон01 | 2.7 | 53.3% | 13.5% | 16.5% | BB | 0.0 | 33.66 | 4 | 7.0 | 0.67 | 81.96 | 22.05.25 | 24.11.22 | 18.11.27 | - | + | + | |
955 | ВТБ Б1-314 | 0.5 | 19.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 0.48 | 91.62 | 04.06.25 | 07.09.22 | 03.09.25 | - | + | + | |
956 | СберИОС647 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 100.00 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
957 | СберИОС649 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.90 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | ||
958 | СберИОС674 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.91 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | ||
959 | Систем1P23 | 6.7 | 27.4% | 10.0% | 11.4% | AA- | 0.3 | 24.81 | 4 | 3.0 | 0.93 | 87.45 | 30.05.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
960 | ЭлемЛиз1P8 | 2.1 | 25.7% | 16.0% | 17.1% | A | 0.1 | 9.51 | 12 | 6.0 | 0.93 | 93.60 | 22.03.25 | 26.04.24 | 11.04.27 | - | + | + | |
961 | СберИОС302 | 0.5 | 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 | + | + | ||
962 | СберИОС579 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.03 | 4 | - | - | 80.81 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
963 | ИА ДОМ10P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 71.65 | 28.03.25 | 30.10.19 | 28.09.49 | - | + | + | ||
964 | ИАДОМ Б1P4 | 26.4 | 0.0% | 7.9% | 10.9% | AAA | 6.48 | 4 | 5.3 | - | 72.51 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | ||
965 | ВТБС1-1340 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.4 | 0.2 | - | - | 56.00 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
966 | АЛРОСА Б03 | 5.2 | 18.8% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 3.9 | 0.18 | 97.93 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
967 | ВТБ Т2-3 | 5.2 | 221.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 241 643.8 | 0.21 | 79.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
968 | АЛЬФАБ2Р23 | 0.7 | 20.2% | 9.6% | 10.2% | AA+ | 0.1 | 48.13 | 2 | 26.8 | 0.70 | 93.71 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
969 | ИАДОМ Б1P2 | 25.8 | 0.0% | 6.1% | 7.7% | AAA | 0.0 | 5.35 | 4 | 0.7 | - | 78.63 | 28.05.25 | 18.12.20 | 28.11.50 | - | + | + | |
970 | НКНХ 1Р-02 | 3.5 | 18.5% | 8.2% | 9.3% | AAA | 0.0 | 40.89 | 2 | 39.1 | 1.40 | 87.83 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
971 | ЗенитБО-09 | 0.0 | -20.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 101.00 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
972 | НовТехнБ1 | 2.7 | 26.4% | 13.5% | 14.5% | A- | 0.2 | 67.32 | 2 | 46.6 | 0.62 | 93.43 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
973 | РЖД 1Р-35R | 3.4 | 0.0% | 20.1% | - | AAA | 16.52 | 12 | 2.8 | - | 05.04.25 | 04.02.25 | 07.08.28 | - | + | + | |||
974 | СберИОС304 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 123.50 | 01.09.25 | 24.08.20 | 01.09.25 | 27.02.25 | + | + | |
975 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 88.50 | 24.03.25 | 31.07.23 | 21.08.28 | - | + | + | |
976 | СберИОС230 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 109.60 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
977 | СберИОС630 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 97.21 | 04.04.25 | 15.07.24 | 26.07.29 | - | + | + | |
978 | ДОМ 1P-12R | 0.5 | 20.1% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 1.9 | 0.48 | 95.49 | 01.09.25 | 05.09.22 | 01.09.25 | - | + | + | |
979 | СовкмЛ П06 | 1.2 | 22.6% | 10.0% | 10.8% | AA- | 0.7 | 21.19 | 4 | 5.1 | 0.71 | 92.75 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
980 | СберИОС623 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 67.10 | 03.04.25 | 14.06.24 | 20.06.29 | - | + | + | |
981 | ВТБ С1-714 | 0.6 | 33.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.60 | 84.07 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
982 | РостелP10R | 1.4 | 19.9% | 19.2% | 19.1% | AA+ | 0.1 | 47.99 | 4 | 13.2 | 1.27 | 100.87 | 16.05.25 | 16.08.24 | 14.08.26 | - | + | + | |
983 | РегПрод1Р2 | 1.5 | 33.8% | 11.5% | 13.3% | B- | 0.0 | 21.5 | 4 | 1.2 | 0.79 | 86.65 | 05.06.25 | 09.09.21 | 03.09.26 | - | + | + | |
984 | ПолюсЗО28Д | 3.6 | 7.8% | 3.3% | 3.8% | AAA | 0.2 | 16.25 | 2 | 1 182.8 | 3.37 | 86.07 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
985 | АСВ 1Р01 | 1.4 | 32.2% | 17.0% | 19.7% | BB+ | 0.1 | 42.38 | 4 | 11.6 | 1.27 | 86.43 | 16.05.25 | 18.08.23 | 14.08.26 | - | + | + | |
986 | ПочтаРосБ4 | 2.0 | 14.7% | 14.2% | 14.2% | AA+ | 0.0 | 70.81 | 2 | 65.8 | 1.74 | 100.00 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
987 | АРЕНЗА1Р02 | 1.3 | 30.6% | 13.0% | 14.4% | BBB- | 0.1 | 8.55 | 12 | 4.6 | 0.73 | 90.24 | 25.03.25 | 04.07.23 | 18.06.26 | - | + | + | |
988 | ВЭБ2Р-К586 | 0.0 | 23.2% | 21.0% | 21.0% | AAA | 8.04 | 26 | 3.5 | - | 100.00 | 19.03.25 | 05.03.25 | 19.03.25 | - | + | + | ||
989 | ВТБ С1-627 | 0.5 | 29.9% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.2 | 0.54 | 86.85 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
990 | ДОМ 1P-13R | 0.2 | 17.8% | 9.1% | 9.3% | AAA | 0.0 | 45.62 | 2 | 29.6 | 0.18 | 98.65 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
991 | ИА ДОМ 4P2 | 22.6 | 0.0% | 8.3% | 9.7% | AAA | 0.0 | 2.45 | 4 | 2.0 | - | 85.36 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
992 | ПочтаРБ1P5 | 3.1 | 22.0% | 9.9% | 11.1% | AA+ | 1.2 | 49.36 | 2 | 36.4 | 1.06 | 89.35 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
993 | СберИОС318 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 122.40 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | |
994 | ПЕРЕСВЕТБ3 | 10.3 | 0.0% | 0.5% | 1.1% | BBB- | 92.72 | 0.1 | 40.2 | - | 47.98 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
995 | Держава 03 | 11.0 | 10.6% | 15.0% | 11.5% | - | 74.79 | 2 | 73.6 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
996 | ИАДОМ 1P12 | 6.5 | 0.0% | 5.5% | 7.1% | AAA | 6.88 | 4 | 0.9 | - | 77.99 | 28.05.25 | 29.10.21 | 28.08.31 | - | + | + | ||
997 | PLAZABO-02 | 3.2 | 27.0% | 20.0% | 22.2% | BB | 0.1 | 49.86 | 4 | 15.3 | 2.34 | 90.06 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
998 | ГТЛК БО-08 | 1.5 | 19.6% | 0.1% | 0.1% | AA- | 2.4 | 0.5 | 2 | 0.0 | 0.48 | 91.82 | 02.09.25 | 13.09.16 | 01.09.26 | 05.09.25 | + | + | |
999 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.13 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1000 | РСГ-ФинБ01 | 0.7 | 30.1% | 20.0% | 20.3% | BBB+ | 0.0 | 99.73 | 2 | 65.2 | 0.17 | 98.57 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + |