№ | 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 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 13.2 | 0.5 | 0.2 | - | - | 110.30 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1502 | КОРПСАН 01 | 1.9 | 35.9% | 17.0% | 21.7% | BB- | 0.0 | 42.38 | 4 | 21.9 | 1.57 | 78.34 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
1503 | ВымпелК1Р4 | 3.2 | 23.2% | 8.8% | 12.4% | AA- | 0.0 | 22.06 | 4 | 4.1 | 2.73 | 71.49 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
1504 | СберИОС531 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 90.28 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1505 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.75 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1506 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 110.30 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1507 | СберИОС599 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.01 | 11 | - | - | 88.90 | 14.02.25 | 25.12.23 | 12.01.29 | - | + | + | |
1508 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | - | - | 96.00 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1509 | РСХБ БО9 | 0.7 | 18.3% | 21.0% | 20.8% | AA | 0.5 | 52.36 | 4 | 10.9 | 0.20 | 100.73 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1510 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 97.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1511 | СберИОС630 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 12 | - | - | 97.50 | 07.03.25 | 15.07.24 | 26.07.29 | - | + | + | |
1512 | ВымпелК1Р5 | 2.0 | 23.5% | 9.3% | 11.7% | AA- | 0.0 | 23.31 | 4 | 20.2 | 1.81 | 80.16 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1513 | МаниКап1Р2 | 1.8 | 33.8% | 18.0% | 21.8% | BB- | 0.2 | 14.79 | 12 | 7.4 | 1.39 | 82.55 | 20.02.25 | 28.11.23 | 12.11.26 | - | + | + | |
1514 | МОЭК БО1P4 | 1.4 | 24.3% | 9.9% | 10.5% | AA+ | 0.1 | 49.61 | 2 | 5.7 | 0.45 | 94.77 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1515 | МОЭК БО1P2 | 0.2 | 18.1% | 9.4% | 9.5% | AAA | 0.2 | 46.87 | 2 | 28.8 | 0.20 | 98.50 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1516 | АльфаБО-21 | 7.7 | 21.6% | 13.1% | 14.5% | AA+ | 0.1 | 65.43 | 2 | 43.3 | 1.49 | 89.70 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1517 | ВТБ Б1-362 | 0.6 | 20.0% | 18.6% | 18.6% | AAA | 0.0 | 46.25 | 4 | 24.4 | 0.59 | 99.91 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
1518 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 8.5% | AAA | 0.0 | 9.65 | 4 | 0.9 | - | 80.00 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | |
1519 | ТрансмхПБ6 | 1.3 | 22.8% | 8.1% | 9.5% | AA- | 0.8 | 40.14 | 2 | 13.5 | 1.27 | 84.95 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1520 | РУСАЛБрБ01 | 1.2 | 21.5% | 0.0% | 0.0% | A+ | 0.2 | 0.05 | 2 | 0.0 | 1.17 | 79.62 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1521 | СберИОС212 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 113.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
1522 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.4 | 0.2 | - | - | 53.00 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
1523 | ЧеркизБ1P4 | 0.9 | 18.0% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 0.87 | 86.63 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1524 | РостелБО-1 | 0.3 | 7.1% | 7.0% | 7.0% | AA+ | 0.0 | 34.9 | 2 | 15.7 | 0.28 | 99.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1525 | ИАДОМ 1P43 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
1526 | ТЕХНЛГ 01 | 0.3 | 27.8% | 18.5% | 18.9% | BB+ | 0.5 | 15.21 | 12 | - | 0.32 | 98.03 | 05.02.25 | 13.12.23 | 05.06.25 | - | + | + | |
1527 | БашнфтБО8 | 1.2 | 20.5% | 10.9% | 11.1% | AAA | 0.0 | 54.35 | 2 | 29.3 | 0.23 | 98.06 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1528 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 2.45 | 4 | 1.1 | - | 87.10 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
1529 | ИА ДОМ 8P2 | 20.0 | 0.0% | 9.3% | 11.4% | AAA | 0.0 | 3.32 | 4 | 1.4 | - | 81.67 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
1530 | ЭлАп БО-01 | 1.4 | 37.5% | 19.5% | 20.5% | BB- | 0.5 | 48.62 | 4 | 21.9 | 0.38 | 95.16 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1531 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 43.1% | AA | 0.1 | 57.53 | 4 | - | - | 58.00 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1532 | РЕСОЛиБП05 | 0.6 | 23.9% | 8.5% | 9.1% | AA- | 0.4 | 42.38 | 2 | 37.3 | 0.54 | 92.91 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1533 | ДОМ 1P-3R | 3.1 | 18.2% | 18.3% | 18.1% | AAA | 0.1 | 91 | 2 | 65.5 | 1.02 | 100.78 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1534 | СберКИБ1P4 | 2.3 | 0.0% | 0.0% | - | - | 1.9 | 0 | 0 | - | - | 97.40 | - | 25.10.24 | 04.05.27 | - | + | + | |
1535 | ЛКЭвол1Р01 | 1.9 | 27.5% | 16.8% | 18.0% | BBB+ | 0.1 | 27.85 | 4 | 13.2 | 0.88 | 93.06 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
1536 | ГПБ004Р03 | 2.1 | 20.5% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.07 | 68.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |
1537 | ВТБ Б1-329 | 1.5 | 13.1% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 3.4 | 1.38 | 96.00 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
1538 | ВТБ С1-800 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.87 | 99.98 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
1539 | АСПЭКДом02 | 2.6 | 29.9% | 24.0% | 24.5% | BB | 0.2 | 59.84 | 4 | 40.1 | 0.75 | 97.79 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1540 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 92.81 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | |
1541 | ГПБ003P01P | 8.7 | 22.5% | 12.0% | 14.2% | AA+ | 0.5 | 59.51 | 2 | 43.1 | 1.85 | 84.54 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1542 | ЭконЛиз1Р6 | 1.8 | 31.3% | 16.0% | 19.2% | BBB- | 0.1 | 39.89 | 4 | 33.3 | 1.52 | 83.36 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1543 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 9.2% | AAA | 0.0 | 4.29 | 4 | 0.4 | - | 71.02 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
1544 | РСХБ2Р16 | 1.3 | 21.8% | 8.8% | 10.1% | AA | 0.3 | 21.82 | 4 | 15.1 | 1.24 | 86.98 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1545 | РЕСОЛизБП8 | 5.9 | 22.2% | 25.0% | 24.3% | AA- | 0.0 | 124.66 | 2 | 34.9 | 0.81 | 102.81 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1546 | ГИДРОМАШБ3 | 5.6 | 25.9% | 20.0% | 20.5% | A | 0.1 | 99.73 | 2 | 71.8 | 0.60 | 97.42 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1547 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 9.1% | AAA | 0.0 | 7.82 | 4 | 0.7 | - | 76.41 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
1548 | ХКФБанкБ07 | 1.0 | 23.9% | 18.5% | 18.8% | A- | 0.1 | 46.12 | 4 | 45.1 | 0.48 | 98.34 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1549 | РоялКапБО8 | 0.6 | 30.8% | 16.0% | 17.1% | B+ | 0.1 | 39.89 | 4 | 24.6 | 0.57 | 93.69 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
1550 | ЗСД 04 | 7.0 | 9.5% | 9.8% | 9.6% | AAA | 0.0 | 49.07 | 2 | 46.6 | 5.04 | 102.88 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1551 | ЛевенгукБ1 | 2.8 | 29.1% | 14.5% | 18.8% | - | 0.0 | 36.15 | 4 | 28.6 | 2.20 | 77.01 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1552 | ВТБ Б1-322 | 1.1 | 23.8% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.13 | 78.60 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1553 | Росморп1Р1 | 0.7 | 20.5% | 5.9% | 6.4% | AAA | 0.0 | 7.35 | 2 | 4.5 | 0.68 | 91.48 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1554 | ВТБ Б1-281 | 0.0 | -55.6% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.01 | 100.67 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1555 | ВЭБ1P-26 | 3.2 | 17.5% | 8.1% | 10.3% | AAA | 0.0 | 40.54 | 2 | 23.6 | 2.76 | 79.12 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1556 | МОЭК БО1P1 | 0.1 | 3.4% | 8.3% | 8.2% | AAA | 0.2 | 41.14 | 2 | 36.4 | 0.06 | 100.29 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1557 | Солид БО-2 | 0.1 | 9.5% | 9.5% | 9.5% | BB- | 0.0 | 47.37 | 2 | 39.6 | 0.09 | 100.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |
1558 | SELSILV01 | 4.9 | 0.0% | 4.2% | 3.8% | A+ | 1.3 | 10.13 | 4 | 5.8 | - | 109.80 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1559 | ВТБ С1-733 | 1.7 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.71 | 69.20 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1560 | СУЭК-Ф1P6R | 5.7 | 24.4% | 14.8% | 16.1% | AA | 0.0 | 73.55 | 2 | 44.9 | 1.09 | 91.63 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1561 | ПочтаРБ1P5 | 3.2 | 23.5% | 9.9% | 11.3% | AA+ | 0.0 | 49.36 | 2 | 27.1 | 1.15 | 87.32 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1562 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 91.10 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
1563 | ИнвОбл11 | 1.7 | 20.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 1.66 | 72.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
1564 | МОСТРЕСТ 8 | 1.5 | 25.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 1.48 | 71.62 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1565 | Газпнф3P3R | 0.0 | 12.2% | 6.2% | 6.2% | AAA | 0.7 | 15.46 | 4 | 12.9 | 0.04 | 99.76 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1566 | СберИОС495 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 72.40 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | |
1567 | СберИОС649 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 96.00 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1568 | РЖД Б01P3R | 12.3 | 24.2% | 8.4% | 8.7% | AAA | 0.1 | 41.88 | 2 | 20.7 | 0.26 | 96.54 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1569 | ДрктЛиз1Р7 | 1.6 | 33.6% | 11.5% | 14.1% | BB+ | 0.0 | 18.64 | 4 | 8.6 | 1.11 | 81.68 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
1570 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 90.40 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | |
1571 | ВТБ Б1-287 | 0.0 | 26.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 98.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1572 | СберИОС380 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 9.8 | 0.5 | 0.2 | - | - | 100.60 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1573 | ВТБ Б1-142 | 0.8 | 22.8% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.83 | 84.44 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | |
1574 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 99.99 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
1575 | СберИОС659 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 147.67 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1576 | РЖДЗО28-3Р | 3.6 | 19.1% | 7.5% | 10.4% | AAA | 0.6 | 3725 | 2 | 2 835.1 | 3.05 | 72.24 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1577 | ИА ДОМ 9P2 | 4.2 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 3.86 | 4 | 1.3 | - | 80.46 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
1578 | СберИОС273 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 108.26 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1579 | АСВ 1Р03 | 2.7 | 28.6% | 25.8% | 25.9% | BB+ | 0.1 | 64.2 | 4 | 13.4 | 2.00 | 99.60 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
1580 | ВТБ Б1-97 | 0.8 | -18.5% | 0.0% | 0.0% | AAA | 1.8 | 0.05 | 2 | 0.0 | 0.75 | 116.63 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |
1581 | РЖД-32 обл | 7.4 | 22.6% | 9.8% | 11.3% | AAA | 13.0 | 48.87 | 2 | 8.9 | 1.34 | 86.42 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1582 | ВТБ Б1-274 | 3.1 | 11.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.10 | 72.02 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
1583 | ВТБСУБТ2-1 | 6.2 | 55.5% | 7.6% | 11.6% | - | 19.7 | 378958.9 | 2 | 247 780.8 | 1.10 | 65.70 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1584 | ТелХолБ2-4 | 0.4 | 26.9% | 12.0% | 12.6% | A- | 0.4 | 29.92 | 4 | 8.6 | 0.42 | 95.00 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
1585 | СберИОС553 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 101.00 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
1586 | ВТБ Б1-354 | 0.4 | 18.7% | 15.8% | 15.9% | AAA | 0.2 | 39.39 | 4 | 23.4 | 0.35 | 99.41 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
1587 | ММЦБ П01-1 | 4.0 | 25.7% | 13.0% | 14.1% | BBB- | 0.0 | 32.41 | 4 | 17.8 | 0.82 | 91.98 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1588 | ИАДОМ 1P40 | 8.8 | 0.0% | 9.0% | 10.3% | AAA | 0.0 | 6.32 | 12 | 1.6 | - | 87.05 | 28.02.25 | 25.12.23 | 28.11.33 | - | + | + | |
1589 | МОСТРЕСТ 7 | 1.4 | 26.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.42 | 72.00 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1590 | ЧТПЗ 1P4 | 2.3 | 17.1% | 10.4% | 11.2% | A+ | 0.0 | 51.86 | 2 | 16.2 | 1.27 | 93.00 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1591 | УльтраБО2 | 2.7 | 30.0% | 18.7% | 22.0% | CCC | 0.0 | 15.41 | 12 | 11.3 | 2.08 | 85.04 | 13.02.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1592 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.19 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
1593 | СберИОС579 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.03 | 4 | - | - | 73.81 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1594 | ЭНИКА 1Р01 | 0.5 | 20.0% | 16.0% | 16.2% | BBB | 0.0 | 39.89 | 4 | 2.6 | 0.48 | 98.80 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1595 | ИАДОМ Б1P7 | 24.5 | 0.0% | 6.9% | 9.1% | AAA | 0.0 | 6.45 | 4 | 2.8 | - | 75.72 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
1596 | ВЭБ.РФ 21 | 7.1 | 20.0% | 9.3% | 9.3% | AAA | 0.1 | 46.27 | 2 | 41.2 | 0.06 | 99.44 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1597 | ОГК-2 2Р01 | 1.4 | 20.5% | 10.1% | 11.4% | AAA | 0.0 | 50.36 | 2 | 7.8 | 1.35 | 88.76 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1598 | МТС БО-02 | 6.5 | 19.1% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 28.4 | 1.00 | 89.02 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1599 | РЕСОЛизБП1 | 6.3 | 23.1% | 8.0% | 8.3% | AA- | 0.0 | 39.89 | 2 | 15.8 | 0.30 | 96.06 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
1600 | СберИОС544 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 113.10 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + |