№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | СибЭнМаш01 | 0.1 | 25.2% | 15.0% | 15.2% | BBB- | 1.1 | 37.4 | 4 | 17.7 | 0.13 | 98.95 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1102 | ПочтаР2P03 | 7.5 | 21.8% | 10.1% | 13.6% | AA+ | 3.1 | 50.61 | 2 | 2.8 | 2.91 | 74.74 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1103 | БИЗНЕС01 | 3.0 | 34.5% | 23.0% | 27.0% | BB | 1.0 | 57.34 | 4 | 53.6 | 2.06 | 85.13 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1104 | ГлобалФ1P2 | 1.7 | 33.4% | 16.5% | 18.2% | B+ | 0.3 | 11.39 | 12 | 3.8 | 0.77 | 90.67 | 16.01.25 | 28.03.23 | 08.09.26 | - | + | + | |
1105 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 9 | - | - | 80.70 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | |
1106 | МСБЛиз3P01 | 1.4 | 36.5% | 13.5% | 15.2% | BBB- | 0.3 | 8.32 | 12 | 6.4 | 0.64 | 88.96 | 03.01.25 | 13.06.23 | 28.05.26 | - | + | + | |
1107 | УралСт1Р01 | 1.0 | 25.6% | 10.8% | 12.2% | A+ | 4.9 | 53.85 | 2 | 0.3 | 0.97 | 88.82 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1108 | ЛайфСтр П2 | 3.4 | 30.3% | 13.5% | 18.7% | BBB | 0.2 | 33.66 | 4 | 15.9 | 2.36 | 72.23 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1109 | PLAZABO-02 | 3.4 | 32.9% | 20.0% | 24.9% | BB | 0.5 | 49.86 | 4 | 24.7 | 2.36 | 80.16 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1110 | ВТБ Б1-363 | 0.3 | 21.9% | 21.0% | 21.0% | AAA | 14.6 | 52.36 | 4 | 32.2 | 0.33 | 100.19 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1111 | МКЛизинг1 | 1.9 | 35.3% | 17.6% | 20.1% | BB+ | 2.0 | 14.99 | 12 | 2.9 | 0.99 | 88.02 | 21.01.25 | 14.11.23 | 10.11.26 | - | + | + | |
1112 | АГТК БО-01 | 1.3 | 41.9% | 16.5% | 19.8% | BB | 0.7 | 41.14 | 4 | 35.3 | 0.90 | 83.40 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1113 | ЭНИКА 1Р01 | 0.6 | 26.7% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 25.0 | 0.56 | 95.49 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1114 | БалтЛизБП8 | 8.5 | 30.9% | 10.7% | 11.5% | A+ | 6.2 | 8.79 | 12 | 3.8 | 0.45 | 92.96 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1115 | ГазпромКP5 | 3.3 | 22.3% | 9.8% | 12.2% | AAA | 2.7 | 24.43 | 4 | 17.2 | 2.03 | 80.35 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1116 | ЛСР БО 1Р6 | 1.2 | 31.8% | 8.0% | 9.0% | A | 5.3 | 15.96 | 4 | 5.4 | 0.59 | 88.50 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1117 | Европлн1Р3 | 6.6 | 22.1% | 8.5% | 8.7% | AA | 30.7 | 42.63 | 2 | 31.2 | 0.13 | 98.39 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1118 | ГИДРОМАШ01 | 1.0 | 24.1% | 12.0% | 13.2% | A | 1.5 | 29.92 | 4 | 0.3 | 0.95 | 91.10 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
1119 | Роснфт1P4 | 2.3 | 19.1% | 9.0% | 10.8% | AAA | 1.1 | 44.88 | 2 | 15.8 | 2.10 | 83.00 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1120 | ПочтаРБ1P3 | 2.4 | 24.1% | 9.9% | 11.6% | AA+ | 2.1 | 49.12 | 2 | 10.0 | 1.32 | 85.19 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1121 | ВТБ С1-627 | 0.7 | 27.5% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.74 | 83.50 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
1122 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 11 | - | - | 85.10 | 09.01.25 | 18.12.23 | 28.12.28 | - | + | + | |
1123 | НоваБевБП4 | 0.9 | 22.7% | 7.4% | 8.2% | AA | 4.4 | 27.67 | 2 | 3.2 | 0.76 | 90.44 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
1124 | АЛЬФАБ2Р24 | 1.1 | 21.6% | 10.2% | 11.3% | AA+ | 0.6 | 51.14 | 2 | 44.7 | 0.99 | 90.49 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1125 | Т1 001Р-01 | 0.8 | 25.9% | 15.5% | 15.9% | A+ | 1.5 | 38.64 | 4 | 31.0 | 0.29 | 97.68 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1126 | БСК 1Р-03 | 1.5 | 25.9% | 10.6% | 12.2% | A+ | 1.2 | 26.43 | 4 | 22.4 | 1.07 | 87.11 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1127 | ВитаЛ 1Р03 | 0.4 | 23.5% | 10.0% | 10.5% | A- | 0.8 | 24.93 | 4 | 8.0 | 0.41 | 95.42 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1128 | ANTERRA-02 | 2.4 | 33.8% | 20.0% | 24.1% | BB- | 0.7 | 49.86 | 4 | 20.8 | 1.87 | 82.99 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1129 | ХимТэк 1Р1 | 0.6 | 28.2% | 13.0% | 13.9% | BBB | 0.3 | 19.45 | 4 | 12.2 | 0.57 | 93.23 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1130 | ЭНИКА 1Р05 | 4.8 | 31.8% | 28.0% | 28.0% | BBB | 5.8 | 23.01 | 12 | 4.6 | 1.92 | 100.10 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
1131 | ХайТэк 1P1 | 1.3 | 31.3% | 15.0% | 17.1% | BBB+ | 1.1 | 37.4 | 4 | 0.4 | 1.04 | 87.77 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
1132 | Систем1P16 | 5.9 | 29.7% | 10.3% | 14.5% | AA- | 0.1 | 25.68 | 4 | 7.1 | 2.10 | 71.15 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1133 | ОйлРесур01 | 2.3 | 33.4% | 21.0% | 25.4% | BB+ | 3.0 | 17.26 | 12 | 5.2 | 1.80 | 82.64 | 17.01.25 | 22.04.24 | 07.04.27 | - | + | + | |
1134 | ГТЛК БО-06 | 0.8 | 24.1% | 11.6% | 12.6% | AA- | 1.6 | 29.02 | 4 | 21.4 | 0.77 | 92.35 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1135 | ГрупПро1P3 | 1.7 | 34.5% | 16.0% | 19.7% | BB- | 0.5 | 13.15 | 12 | 2.6 | 1.48 | 81.42 | 20.01.25 | 28.09.23 | 12.09.26 | - | + | + | |
1136 | АРЕНЗА1Р03 | 3.9 | 40.0% | 15.5% | 17.9% | BBB- | 0.3 | 13.16 | 12 | 0.4 | 0.80 | 86.46 | 26.01.25 | 19.10.23 | 21.11.28 | - | + | + | |
1137 | Магнит4P01 | 0.9 | 19.8% | 9.1% | 9.9% | AAA | 2.5 | 45.62 | 2 | 6.0 | 0.91 | 91.98 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1138 | ВымпелК1Р4 | 3.3 | 24.6% | 8.8% | 12.9% | AA- | 4.9 | 22.06 | 4 | 16.5 | 2.74 | 68.62 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1139 | РКС2Р2 | 0.1 | 15.0% | 15.0% | 15.0% | BBB- | 0.5 | 37.4 | 4 | 15.6 | 0.15 | 100.10 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1140 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1141 | Селигдар1Р | 0.8 | 25.1% | 10.8% | 11.9% | A+ | 5.3 | 53.85 | 2 | 17.2 | 0.81 | 90.60 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1142 | ЭконЛиз1Р5 | 1.6 | 37.8% | 15.5% | 19.8% | BBB- | 0.4 | 38.64 | 4 | 18.7 | 1.41 | 78.19 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1143 | О'КЕЙ Б1Р2 | 4.3 | 27.7% | 9.9% | 10.3% | A- | 0.5 | 24.68 | 4 | 20.9 | 0.28 | 95.87 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1144 | ЭНИКА 1Р04 | 3.6 | 36.6% | 16.0% | 20.8% | BBB | 1.0 | 35.9 | 4 | 17.0 | 1.55 | 77.00 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1145 | ПКТ 03 | 1.2 | 25.5% | 6.5% | 7.9% | AA- | 0.5 | 32.41 | 2 | 17.8 | 1.17 | 82.28 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1146 | ЕврХимБ1Р8 | 0.3 | 20.4% | 8.1% | 8.3% | AA+ | 1.5 | 40.14 | 2 | 16.1 | 0.30 | 96.79 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1147 | РусГидро09 | 0.3 | 8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 97.66 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1148 | СэтлГрБ2P2 | 1.2 | 30.1% | 12.2% | 14.3% | A | 10.8 | 30.42 | 4 | 7.4 | 1.11 | 85.18 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1149 | ЛТрейд 1P7 | 3.1 | 40.8% | 14.5% | 20.7% | BBB- | 0.4 | 11.92 | 12 | 0.4 | 1.74 | 69.95 | 25.01.25 | 07.03.23 | 09.02.28 | - | + | + | |
1150 | РКК БО-03 | 3.5 | 122.5% | 16.5% | 38.5% | CC | 1.1 | 41.14 | 4 | 38.4 | 1.18 | 42.89 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1151 | ТЕХЛиз 1P4 | 1.3 | 39.0% | 10.8% | 13.6% | BBB- | 0.6 | 8.84 | 12 | 1.5 | 1.04 | 79.20 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
1152 | ДАРСДев1Р1 | 0.7 | 32.1% | 15.0% | 16.4% | BBB | 1.2 | 37.4 | 4 | 9.0 | 0.66 | 91.63 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
1153 | ГИДРОМАШ02 | 9.3 | 27.7% | 15.2% | 18.2% | A | 14.2 | 12.53 | 12 | 7.9 | 1.87 | 83.85 | 07.01.25 | 12.04.24 | 21.03.34 | - | + | + | |
1154 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 105.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1155 | Интерскол2 | 0.0 | 20.0% | 18.0% | 18.0% | BB+ | 7.0 | 44.88 | 4 | 39.5 | 0.03 | 99.97 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1156 | ВТБЛИЗ 1Р1 | 1.5 | 21.1% | 17.8% | 18.1% | AA | 2.7 | 14.59 | 12 | 8.8 | 1.33 | 97.98 | 08.01.25 | 12.07.24 | 02.07.26 | - | + | + | |
1157 | РКК БО-02 | 2.2 | 84.5% | 18.0% | 35.3% | CC | 0.4 | 44.88 | 4 | 4.0 | 1.47 | 51.00 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1158 | РостелP10R | 1.6 | 20.7% | 19.2% | 19.2% | AA+ | 0.1 | 47.99 | 4 | 22.2 | 1.41 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
1159 | Маныч01 | 0.3 | 26.4% | 12.0% | 12.3% | BB- | 0.4 | 14.96 | 4 | 10.4 | 0.20 | 97.68 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1160 | РедСофт2P5 | 1.5 | 20.4% | 20.5% | 20.1% | BBB- | 0.3 | 51.11 | 4 | 49.4 | 1.27 | 101.90 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1161 | ВЕРАТЕК-01 | 2.9 | 28.5% | 26.0% | 25.9% | BBB- | 0.9 | 64.82 | 4 | 36.3 | 2.04 | 100.19 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1162 | НовТехнБ3 | 2.2 | 27.6% | 15.9% | 17.4% | A- | 1.7 | 13.03 | 12 | 4.3 | 1.10 | 90.95 | 16.01.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1163 | Пионер 1P6 | 0.9 | 28.3% | 11.7% | 12.6% | A- | 3.6 | 29.29 | 4 | 7.1 | 0.54 | 92.98 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1164 | ВсИнстр1Р3 | 2.3 | 23.5% | 21.9% | 21.6% | A- | 2.6 | 17.96 | 12 | 1.8 | 1.83 | 101.06 | 23.01.25 | 25.10.24 | 13.04.27 | - | + | + | |
1165 | ВЭБ1P-18 | 1.9 | 19.9% | 7.3% | 8.9% | AAA | 0.9 | 36.25 | 2 | 7.6 | 1.78 | 82.01 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1166 | РЖД 1Р-17R | 0.9 | 19.8% | 6.8% | 7.4% | AAA | 1.6 | 33.66 | 2 | 9.8 | 0.84 | 90.80 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1167 | ГазпромКP7 | 0.9 | 21.6% | 9.1% | 10.0% | AAA | 3.2 | 45.62 | 2 | 10.8 | 0.86 | 91.21 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1168 | МТС 1P-10 | 0.5 | 20.3% | 8.0% | 8.4% | AAA | 8.0 | 19.95 | 4 | 0.4 | 0.49 | 94.96 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
1169 | ВИС Ф БП05 | 3.0 | 32.1% | 16.2% | 17.1% | A | 4.4 | 40.39 | 4 | 6.7 | 0.45 | 94.75 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
1170 | РенКредБО6 | 1.1 | 28.5% | 8.1% | 9.9% | BBB | 2.0 | 41.08 | 2 | 29.5 | 1.08 | 82.64 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1171 | ВЭБ 1P-19 | 2.5 | 20.3% | 6.6% | 8.7% | AAA | 0.5 | 32.86 | 2 | 2.7 | 2.27 | 75.98 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1172 | Реиннол1P2 | 2.0 | 28.7% | 18.0% | 19.6% | BB- | 0.1 | 44.88 | 4 | 8.4 | 1.10 | 91.80 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
1173 | Мегафон2P3 | 0.3 | 18.6% | 8.9% | 9.1% | AAA | 1.3 | 22.19 | 4 | 15.9 | 0.32 | 97.39 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1174 | РоялКапБО9 | 1.5 | 42.6% | 15.0% | 20.0% | B+ | 0.4 | 37.4 | 4 | 32.5 | 1.32 | 75.01 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1175 | Ростел2P13 | 1.2 | 19.0% | 12.9% | 13.5% | AA+ | 0.1 | 32.04 | 4 | 12.3 | 1.08 | 94.95 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1176 | АЛЬФАБ2Р21 | 0.1 | 18.9% | 9.4% | 9.5% | AA+ | 2.9 | 46.88 | 2 | 33.6 | 0.14 | 98.78 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1177 | Систем1P17 | 5.9 | 29.1% | 6.8% | 7.3% | AA- | 3.0 | 33.66 | 2 | 4.6 | 0.43 | 92.16 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1178 | СЕЛЛСерв02 | 1.4 | 34.7% | 14.0% | 16.7% | BB+ | 0.2 | 11.51 | 12 | - | 1.09 | 84.04 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
1179 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 75.50 | 09.01.25 | 20.11.23 | 30.11.28 | - | + | + | |
1180 | Европлн1Р5 | 0.7 | 21.9% | 10.5% | 10.9% | AA | 0.6 | 19.63 | 4 | 6.5 | 0.40 | 96.19 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1181 | ЛаймЗайм04 | 1.8 | 43.2% | 18.0% | 22.8% | BB+ | 1.7 | 11.84 | 12 | 7.1 | 1.20 | 79.00 | 08.01.25 | 15.11.23 | 30.10.26 | - | + | + | |
1182 | БинФарм1P2 | 12.6 | 21.5% | 19.0% | 19.1% | A | 0.1 | 47.37 | 4 | 37.0 | 0.29 | 99.70 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1183 | АПРИ 2Р1 | 1.9 | 36.2% | 28.0% | 28.9% | BBB- | 1.5 | 69.81 | 4 | 39.9 | 0.76 | 96.98 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1184 | Самолет1P6 | 4.6 | 40.7% | 17.5% | 19.4% | A+ | 1.0 | 43.63 | 4 | 24.5 | 0.58 | 90.40 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1185 | СТМ 1P4 | 4.2 | 30.3% | 15.5% | 17.6% | A | 13.5 | 12.74 | 12 | 11.0 | 1.12 | 88.20 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1186 | ВЭББНКР 01 | 0.0 | 28.5% | 12.8% | 12.8% | BB | 0.2 | 0.88 | 12 | 0.7 | 0.02 | 99.80 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
1187 | АБЗ-1 1Р05 | 1.8 | 40.8% | 15.0% | 18.6% | BBB+ | 5.3 | 12.33 | 12 | 7.4 | 1.01 | 80.45 | 08.01.25 | 16.10.23 | 30.09.26 | - | + | + | |
1188 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 9 | - | - | 69.00 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
1189 | МЕТАЛИНБ03 | 4.8 | 23.6% | 7.1% | 7.5% | AAA | 0.2 | 35.65 | 2 | 14.1 | 0.30 | 95.74 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1190 | АЛЬФАБ2Р23 | 0.9 | 22.8% | 9.6% | 10.6% | AA+ | 10.9 | 48.13 | 2 | 7.4 | 0.90 | 90.37 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1191 | ПЮДМ БО-П2 | 0.6 | 35.4% | 13.0% | 14.3% | - | 1.0 | 106.85 | 12 | 32.1 | 0.53 | 91.15 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1192 | ВТБ Б1-356 | 0.6 | 18.8% | 17.1% | 17.2% | AAA | 0.6 | 42.63 | 4 | 26.7 | 0.56 | 99.70 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1193 | ЧеркизБ1P4 | 1.0 | 22.2% | 0.1% | 0.1% | AA | 0.2 | 0.25 | 4 | 0.0 | 0.98 | 82.31 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1194 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 5.9 | 0.5 | 0.2 | - | - | 128.60 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1195 | СовкмЛ П06 | 1.4 | 25.9% | 10.0% | 11.1% | AA- | 1.5 | 24.93 | 4 | 10.7 | 0.76 | 90.22 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1196 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.4% | AAA | 0.0 | 6.88 | 4 | 6.8 | - | 69.57 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
1197 | ГПБ001P21P | 7.0 | 21.0% | 9.3% | 9.8% | AA+ | 4.5 | 46.63 | 2 | - | 0.50 | 95.16 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1198 | ЕвропланБ6 | 4.4 | 23.7% | 22.5% | 22.5% | AA | 0.1 | 67.32 | 2 | 14.1 | 0.40 | 99.92 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1199 | ВымпелК1Р7 | 4.1 | 24.3% | 9.9% | 14.7% | AA- | 6.2 | 24.56 | 4 | 10.5 | 3.21 | 66.85 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1200 | ТелХолБ2-7 | - | 2.0 | 0.0% | 0.0% | - | - | 2.1 | 0 | 12 | 2.2 | - | 105.49 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |