№ | 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 | АРЕНЗА1Р03 | 3.7 | 34.5% | 15.5% | 16.9% | BBB- | 0.9 | 13.16 | 12 | 5.5 | 0.62 | 91.56 | 29.03.25 | 19.10.23 | 21.11.28 | - | + | + | |
1502 | Титан-5 А | 25.4 | 1 130 131.3% | 10.6% | 16.1% | BB- | 0.3 | 14.44 | 4 | 12.0 | 0.04 | 66.01 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
1503 | ВЭБ1P-18 | 1.7 | 20.0% | 7.3% | 8.7% | AAA | 0.8 | 36.25 | 2 | 22.3 | 1.58 | 83.52 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1504 | СберИОС315 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 89.00 | 22.09.25 | 15.09.20 | 22.09.25 | 18.02.25 | + | + | |
1505 | ЭНИКА 1Р03 | 2.4 | 29.5% | 16.0% | 18.8% | BBB | 0.3 | 27.92 | 4 | 6.4 | 1.26 | 85.31 | 20.05.25 | 23.08.22 | 17.08.27 | - | + | + | |
1506 | СберИОС380 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 6.1 | 0.5 | 0.2 | - | - | 104.60 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1507 | ВЭББНКР 03 | 0.9 | 33.8% | 12.0% | 14.0% | BB | 0.1 | 9.86 | 12 | 7.6 | 0.87 | 85.99 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
1508 | ГТЛК 1P-18 | 10.2 | 23.7% | 7.8% | 10.3% | AA- | 0.0 | 19.55 | 4 | 1.3 | 2.04 | 75.81 | 04.06.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1509 | ИКС5Фин2P2 | 2.7 | 20.1% | 8.9% | 9.1% | AAA | 0.1 | 44.38 | 2 | 25.1 | 0.22 | 97.84 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1510 | Сегежа2P1R | 11.7 | 29.1% | 9.9% | 12.7% | BB+ | 0.5 | 49.12 | 2 | 31.8 | 1.52 | 77.76 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1511 | ГТЛК БО-05 | 0.6 | 20.0% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 20.8 | 0.58 | 97.55 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1512 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 16.3 | 0.1 | 1 | - | - | 111.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
1513 | РЖДЗО282ФР | 3.1 | 7.6% | 1.2% | 1.5% | AAA | 33.2 | 59.75 | 1 | 5 691.5 | 2.99 | 83.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1514 | СберИОС595 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 15.3 | 0.01 | 11 | - | - | 100.50 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
1515 | ВитаЛ 1Р02 | 0.6 | 22.3% | 9.8% | 10.4% | A- | 0.4 | 24.31 | 4 | 11.2 | 0.62 | 93.67 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1516 | СберИОС579 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 5.2 | 0.03 | 4 | - | - | 81.60 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1517 | ВЭБ1P-26 | 3.1 | 15.9% | 8.1% | 9.8% | AAA | 0.1 | 40.54 | 2 | 31.2 | 2.68 | 82.71 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1518 | ЧистПлан01 | 3.5 | 192.9% | 17.5% | 18.6% | B+ | 0.5 | 14.38 | 12 | 2.9 | 0.07 | 94.00 | 04.04.25 | 12.10.23 | 15.09.28 | - | + | + | |
1519 | ДОМ 1P-6R | 14.2 | 21.2% | 24.3% | 24.1% | AAA | 0.2 | 121.17 | 2 | 68.6 | 0.22 | 100.70 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1520 | АСВ 1Р02 | 2.1 | 33.9% | 20.0% | 22.7% | BB+ | 0.7 | 49.86 | 4 | 32.9 | 1.24 | 88.17 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
1521 | ДОМ.РФ Б-7 | 25.8 | 19.9% | 20.0% | 20.0% | AAA | 0.1 | 49.86 | 4 | 22.5 | 0.14 | 100.16 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
1522 | ГПБ001P19P | 5.8 | 18.8% | 12.8% | 14.1% | AA+ | 0.1 | 63.58 | 2 | 31.4 | 1.96 | 90.50 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1523 | ЛаймЗайм02 | 0.6 | 28.8% | 20.0% | 20.5% | BB+ | 0.2 | 9.86 | 12 | 3.3 | 0.45 | 97.59 | 31.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
1524 | Ростел2P1R | 0.7 | 19.9% | 6.9% | 7.4% | AA+ | 0.1 | 34.16 | 2 | 19.3 | 0.70 | 92.15 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1525 | СберИОС512 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 111.30 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
1526 | СибСтекП02 | 0.5 | 20.4% | 12.5% | 12.7% | BB- | 0.6 | 35.96 | 12 | 33.6 | 0.25 | 98.49 | 13.03.25 | 05.10.20 | 09.09.25 | - | + | + | |
1527 | ИАДОМ Б1P7 | 24.4 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 6.45 | 4 | 5.2 | - | 77.62 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
1528 | МКБ ЗО2027 | 2.6 | 10.3% | 7.5% | 8.0% | A+ | 1.7 | 37.5 | 2 | 2 896.9 | 2.31 | 93.99 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1529 | СберИОС516 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 9.0 | 0.1 | 1 | - | - | 106.70 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
1530 | АСВ 1Р01 | 1.4 | 31.7% | 17.0% | 19.6% | BB+ | 0.4 | 42.38 | 4 | 11.6 | 1.28 | 86.80 | 16.05.25 | 18.08.23 | 14.08.26 | - | + | + | |
1531 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 115.10 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1532 | Систем1P18 | 6.0 | 22.1% | 22.0% | 21.7% | AA- | 0.1 | 54.85 | 4 | 9.0 | 1.09 | 101.59 | 26.05.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1533 | СберИОС590 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 13 | - | - | 93.80 | 21.03.25 | 31.10.23 | 13.11.28 | - | + | + | |
1534 | БЭЛТИ БОП5 | 1.1 | 26.4% | 14.0% | 14.8% | - | 0.3 | 5.18 | 12 | 0.4 | 0.56 | 94.74 | 08.04.25 | 22.08.22 | 03.04.26 | - | + | + | |
1535 | СберИОС603 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 80.40 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | |
1536 | СберИОС601 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 12 | - | - | 82.60 | 21.03.25 | 30.01.24 | 19.02.29 | - | + | + | |
1537 | СберИОС636 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 13 | - | - | 107.60 | 03.04.25 | 14.08.24 | 24.08.29 | - | + | + | |
1538 | МаниКап1Р2 | 1.7 | 34.3% | 18.0% | 21.8% | BB- | 0.4 | 14.79 | 12 | 9.4 | 1.32 | 82.68 | 22.03.25 | 28.11.23 | 12.11.26 | - | + | + | |
1539 | СберИОС599 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.01 | 12 | - | - | 99.50 | 17.03.25 | 25.12.23 | 12.01.29 | - | + | + | |
1540 | ЭлемЛиз1P7 | 1.0 | 23.9% | 15.8% | 16.3% | A | 0.2 | 7.25 | 12 | 0.7 | 0.56 | 96.80 | 07.04.25 | 13.03.24 | 03.03.26 | - | + | + | |
1541 | СПРИНТ-01 | 4.1 | 34.0% | 20.0% | 24.5% | B+ | 0.2 | 49.86 | 4 | 26.9 | 1.96 | 81.65 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
1542 | СберИОС641 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.06 | 2 | - | - | 106.00 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1543 | СберИОС618 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 12 | - | - | 97.40 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | |
1544 | СберИОС615 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.01 | 11 | - | - | 97.20 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
1545 | ТрансмхПБ6 | 1.2 | 22.1% | 8.1% | 9.3% | AA- | 0.1 | 40.14 | 2 | 21.0 | 1.18 | 86.49 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1546 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | - | - | 124.70 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1547 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.05 | 2 | - | - | 110.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1548 | ЭконЛиз1Р7 | 1.9 | 29.8% | 16.0% | 19.1% | BBB- | 0.3 | 39.89 | 4 | 9.6 | 1.66 | 83.87 | 19.05.25 | 19.02.24 | 15.02.27 | - | + | + | |
1549 | СберИОС621 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 94.30 | 04.04.25 | 15.05.24 | 25.05.29 | - | + | + | |
1550 | РЖД Б01P1R | 7.2 | 21.9% | 9.1% | 9.3% | AAA | 0.1 | 45.13 | 2 | 26.0 | 0.21 | 97.61 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1551 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 8.1 | 0.01 | 13 | - | - | 98.70 | 04.04.25 | 14.02.24 | 27.02.29 | - | + | + | |
1552 | Россети1Р7 | 12.8 | 21.6% | 8.8% | 9.1% | AAA | 25.6 | 21.94 | 4 | 18.6 | 0.29 | 96.90 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1553 | СберИОС588 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 13 | - | - | 91.10 | 04.04.25 | 17.10.23 | 27.10.28 | - | + | + | |
1554 | СМАК БП02 | 2.4 | 31.7% | 15.2% | 19.1% | B+ | 0.0 | 12.53 | 12 | 4.6 | 1.71 | 79.90 | 30.03.25 | 07.09.23 | 17.08.27 | - | + | + | |
1555 | Роснфт2P8 | 4.3 | 13.6% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 15.8 | 3.56 | 86.49 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1556 | СберИОС349 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 90.70 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
1557 | ХКФБанкБ07 | 0.9 | 24.5% | 18.5% | 18.8% | A- | 0.2 | 46.12 | 4 | 16.2 | 0.40 | 98.41 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1558 | ГЕНЕТИКБ01 | 0.3 | 23.6% | 14.0% | 14.2% | - | 0.0 | 9.97 | 4 | 8.6 | 0.16 | 98.79 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1559 | ХимТэк 1Р1 | 0.4 | 24.7% | 13.0% | 13.5% | BBB | 0.2 | 19.45 | 4 | 8.6 | 0.38 | 96.45 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
1560 | РЕСОЛизБП8 | 5.8 | 21.0% | 25.0% | 24.2% | AA- | 0.1 | 124.66 | 2 | 58.2 | 0.71 | 103.24 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1561 | УрожайБО03 | 1.3 | 28.5% | 16.0% | 17.9% | B+ | 0.1 | 39.89 | 4 | 27.6 | 1.18 | 89.14 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1562 | ВТБ Б1-356 | 0.4 | 19.0% | 17.1% | 17.1% | AAA | 0.8 | 42.63 | 4 | 18.7 | 0.38 | 99.72 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
1563 | ИАДОМ 1P48 | 29.8 | 0.0% | 8.5% | 11.6% | AAA | 0.0 | 6.11 | 13 | 2.4 | - | 73.41 | 28.03.25 | 30.09.24 | 28.11.54 | - | + | + | |
1564 | ДОМ 1P-15R | 0.1 | 16.7% | 8.9% | 8.9% | AAA | 0.1 | 44.13 | 2 | 34.0 | 0.12 | 99.16 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1565 | Эфферон01 | 2.7 | 53.9% | 13.5% | 16.5% | BB | 0.4 | 33.66 | 4 | 7.0 | 0.67 | 81.67 | 22.05.25 | 24.11.22 | 18.11.27 | - | + | + | |
1566 | Ростел2P13 | 1.0 | 20.3% | 12.9% | 13.6% | AA+ | 0.1 | 32.04 | 4 | 6.3 | 0.91 | 94.84 | 23.05.25 | 24.11.23 | 20.02.26 | - | + | + | |
1567 | БЭЛТИ БОП7 | 2.9 | 27.9% | 25.0% | 25.0% | - | 0.2 | 20.55 | 12 | 8.9 | 1.32 | 100.15 | 28.03.25 | 27.01.25 | 12.01.28 | - | + | + | |
1568 | СберИОС642 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.2 | 0.06 | 2 | - | - | 110.10 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1569 | ТАЛК001P02 | 2.3 | 27.6% | 18.3% | 19.6% | BBB | 0.0 | 15 | 12 | 12.5 | 1.13 | 93.03 | 16.03.25 | 19.07.24 | 04.07.27 | - | + | + | |
1570 | ВТБ С1-733 | 1.6 | 37.3% | 0.0% | 0.0% | AAA | 0.5 | 0.3 | 0.3 | 0.1 | 1.62 | 60.01 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1571 | Самолет1P5 | 4.4 | 23.6% | 22.0% | 22.0% | A | 0.0 | 54.85 | 4 | 21.1 | 0.16 | 100.00 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1572 | МИКРАН БО1 | 1.3 | 29.4% | 12.5% | 14.7% | BBB | 0.2 | 31.16 | 4 | 26.4 | 1.17 | 84.99 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
1573 | МОСМСП6 02 | 8.7 | 17.3% | 15.6% | 15.6% | AAA | 0.0 | 11.97 | 13 | 5.6 | 0.04 | 99.98 | 26.03.25 | 24.05.24 | 26.10.33 | - | + | + | |
1574 | ИА ДОМ 6P2 | 23.3 | 0.0% | 10.0% | 11.5% | AAA | 0.0 | 2.91 | 4 | 0.4 | - | 86.90 | 28.05.25 | 26.11.18 | 28.05.48 | - | + | + | |
1575 | СберИОС542 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 154.50 | 20.11.25 | 21.11.22 | 20.11.25 | - | + | + | |
1576 | ДОМ 1P-16R | 0.2 | 19.0% | 9.1% | 9.2% | AAA | 0.0 | 45.13 | 2 | 23.8 | 0.24 | 97.91 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
1577 | MTRCSPR001 | 1.6 | 25.9% | 21.0% | 21.1% | A- | 0.2 | 52.36 | 4 | 31.6 | 0.10 | 99.70 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1578 | Роснфт2P10 | 5.2 | 18.1% | 5.8% | 6.0% | AAA | 0.0 | 14.46 | 4 | 1.0 | 0.24 | 97.46 | 04.06.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1579 | ПКТ 03 | 1.0 | 23.5% | 6.5% | 7.5% | AA- | 0.2 | 32.41 | 2 | 31.0 | 0.97 | 86.29 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1580 | НКНХ 1Р-02 | 3.5 | 17.4% | 8.2% | 9.2% | AAA | 0.0 | 40.89 | 2 | 39.1 | 1.40 | 88.93 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
1581 | СветофорП2 | 0.4 | 24.0% | 12.0% | 12.5% | BB+ | 0.2 | 11.97 | 4 | 4.3 | 0.40 | 96.13 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
1582 | Фордевинд2 | 1.2 | 35.2% | 16.0% | 18.3% | BB+ | 0.5 | 13.15 | 12 | 2.2 | 0.94 | 87.45 | 05.04.25 | 15.06.23 | 30.05.26 | - | + | + | |
1583 | РЖД 1Р-05R | 7.9 | 20.6% | 7.3% | 8.1% | AAA | 0.3 | 36.4 | 2 | 5.6 | 0.91 | 90.03 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1584 | ЭлАп БО-01 | 1.3 | 36.4% | 19.5% | 20.2% | BB- | 0.1 | 48.62 | 4 | 40.1 | 0.29 | 96.51 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1585 | Славнеф2Р4 | 7.3 | 23.3% | 10.2% | 10.5% | AA- | 0.2 | 25.31 | 4 | 22.5 | 0.27 | 97.00 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1586 | ПКБ 1Р-03 | 0.7 | 22.2% | 12.2% | 12.7% | A- | 0.1 | 9.16 | 4 | 0.4 | 0.48 | 96.24 | 06.06.25 | 10.12.21 | 05.12.25 | - | + | + | |
1587 | ВТБ Б1-153 | 0.8 | 5.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.75 | 96.01 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
1588 | Маныч01 | 0.1 | 23.4% | 12.0% | 12.1% | BB- | 0.1 | 7.48 | 4 | 3.8 | 0.13 | 98.82 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
1589 | ПКТ 01 | 0.8 | 21.9% | 5.0% | 5.6% | AA- | 0.1 | 24.93 | 2 | 12.5 | 0.74 | 89.49 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1590 | ПочтаРБ1P8 | 4.5 | -7.6% | 9.5% | 9.5% | AA+ | 3.4 | 47.37 | 2 | 45.6 | 0.02 | 100.39 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1591 | КИФА 1P1 | 1.3 | 30.3% | 14.5% | 16.1% | BBB | 0.1 | 28.92 | 4 | 24.8 | 0.80 | 90.20 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1592 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 84.80 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | |
1593 | КировЗд1Р2 | 1.0 | 23.8% | 14.0% | 15.0% | BBB | 0.2 | 34.9 | 4 | 34.1 | 0.92 | 93.05 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1594 | Росагрл1Р4 | 3.8 | 23.8% | 14.5% | 15.3% | AA- | 0.0 | 72.3 | 2 | 35.4 | 0.72 | 94.57 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
1595 | СИЛ 1P03 | 0.2 | 20.4% | 9.9% | 10.1% | - | 0.0 | 0.51 | 12 | 0.4 | 0.18 | 98.39 | 18.03.25 | 07.06.21 | 17.05.25 | - | + | + | |
1596 | ИнвОбл08 | 2.6 | 23.9% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 2.57 | 57.75 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
1597 | ВТБ С1-518 | 1.5 | 37.1% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.2 | 1.47 | 63.01 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1598 | РЖДЗО261ФР | 1.0 | 9.6% | 0.9% | 1.0% | AAA | 34.0 | 42 | 1 | 4 225.5 | 1.00 | 92.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1599 | ВЭБ.РФ 21 | 7.0 | 19.0% | 19.2% | 18.8% | AAA | 0.0 | 95.49 | 2 | 7.4 | 2.07 | 101.86 | 26.08.25 | 13.03.12 | 17.02.32 | 27.02.25 | + | + | |
1600 | Совком БО5 | 2.7 | 22.1% | 15.0% | 15.2% | AA- | 0.1 | 74.79 | 2 | 42.3 | 0.22 | 98.68 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + |