№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | iСелкт1Р4R | 1.4 | 24.5% | 15.0% | 16.4% | A+ | 0.0 | 12.33 | 12 | 4.1 | 1.24 | 91.67 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
102 | РКСЭталон4 | 8.1 | 23.6% | 21.5% | 21.5% | AAA | 0.0 | 32.4 | 7 | 24.7 | 1.23 | 100.11 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
103 | МОЭК БО1P1 | 0.3 | 20.8% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 18.5 | 0.27 | 97.01 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
104 | ПочтаРБ1P7 | 4.4 | 26.6% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 12.5 | 0.37 | 94.79 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
105 | СОПФ ФПФ 1 | 2.1 | 23.0% | 6.8% | 9.0% | AAA | 17.24 | 4 | 6.4 | 1.94 | 76.12 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
106 | РитйлБФ1P1 | 0.5 | 27.8% | 9.4% | 9.8% | A- | 0.0 | 11.78 | 4 | 10.6 | 0.26 | 96.03 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
107 | ЛКМБ-РТ1P1 | 0.1 | 17.1% | 12.5% | 12.5% | - | 31.16 | 4 | 20.6 | 0.09 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | ||
108 | РусГидрБП6 | 1.8 | 21.5% | 8.5% | 10.3% | AAA | 42.38 | 2 | 14.4 | 1.70 | 82.46 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | ||
109 | РКК БО-03 | 3.6 | 81.3% | 16.5% | 30.6% | CC | 0.0 | 41.14 | 4 | 20.8 | 1.34 | 54.00 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
110 | ЭНИКА 1Р04 | 3.7 | 35.3% | 16.0% | 20.7% | BBB | 0.5 | 35.9 | 4 | 1.6 | 1.66 | 77.38 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
111 | АБЗ-1 1Р05 | 1.9 | 37.3% | 15.0% | 18.4% | BBB+ | 0.9 | 12.33 | 12 | 3.7 | 1.10 | 81.35 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
112 | БДеньг-2P4 | 2.6 | 72.3% | 22.0% | 22.6% | BB- | 18.08 | 12 | 16.9 | 0.09 | 97.18 | 20.11.24 | 26.12.23 | 08.06.27 | - | + | + | ||
113 | АЛЬФАЗО350 | 7.0 | 28.9% | 5.5% | 8.0% | AA+ | 27.5 | 2 | 332.7 | 1.84 | 69.05 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | ||
114 | РЖД-32 обл | 7.6 | 21.4% | 9.8% | 11.4% | AAA | 48.87 | 2 | 36.5 | 1.47 | 85.99 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | ||
115 | РЖД Б01P2R | 12.4 | 23.4% | 8.5% | 10.1% | AAA | 42.38 | 2 | 7.5 | 1.35 | 84.18 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | ||
116 | ОткрФКБП07 | 1.2 | 23.9% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.22 | 77.00 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
117 | СИЛ 1P03 | 0.5 | 17.5% | 10.0% | 10.2% | - | 1.54 | 12 | - | 0.36 | 97.77 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | ||
118 | МоторТ1Р03 | 1.9 | 37.2% | 11.7% | 14.1% | BB | 29.29 | 4 | 15.5 | 0.85 | 83.45 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | ||
119 | Шевченк1Р3 | 0.7 | 24.9% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 0.40 | 91.38 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | ||
120 | ММЦБ П01-2 | 2.2 | 29.0% | 14.0% | 17.7% | BBB- | 69.81 | 2 | 42.6 | 1.84 | 79.22 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | ||
121 | КЛВЗ 1Р01 | 1.3 | 34.3% | 13.5% | 15.6% | BB- | 33.66 | 4 | 25.5 | 0.85 | 86.71 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
122 | МГКЛ 1P4 | 3.2 | 29.0% | 16.0% | 20.4% | BB | 39.89 | 4 | 8.8 | 2.45 | 78.30 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | ||
123 | ИнтЛиз1Р07 | 2.0 | 29.5% | 16.0% | 17.5% | A | 0.1 | 12.62 | 12 | 3.4 | 0.88 | 91.47 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
124 | НовТехнБ3 | 2.3 | 31.3% | 15.9% | 18.2% | A- | 13.03 | 12 | 0.4 | 1.18 | 87.28 | 17.11.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | ||
125 | РЖДЗО28-1Р | 3.3 | 20.5% | 6.7% | 9.6% | AAA | 3299 | 2 | 1 392.9 | 2.90 | 69.63 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
126 | ФСК РС-22 | 2.7 | 20.2% | 16.0% | 16.3% | AAA | 79.78 | 2 | 51.3 | 0.64 | 97.92 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
127 | ДОМ.РФ Б-5 | 25.2 | 19.2% | 18.2% | 18.2% | AAA | 45.38 | 4 | 32.9 | 1.16 | 100.25 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | ||
128 | РЖД 1Р-06R | 8.4 | 26.0% | 9.4% | 10.0% | AAA | 47.12 | 2 | 9.1 | 0.40 | 94.51 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | ||
129 | ДОМ 1P-5R | 4.3 | 24.1% | 14.4% | 14.7% | AAA | 71.8 | 2 | 34.3 | 0.26 | 97.90 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | ||
130 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.40 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
131 | СберИОС318 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
132 | СУЭК-Ф1P6R | 5.9 | 25.1% | 14.8% | 16.4% | AA | 73.55 | 2 | 12.9 | 1.30 | 89.76 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
133 | О'КЕЙ Б1Р4 | 6.0 | 19.9% | 9.9% | 14.3% | A- | 0.0 | 24.68 | 4 | 4.6 | 4.21 | 69.11 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
134 | Славнеф2Р4 | 7.6 | 25.3% | 10.2% | 10.9% | AA- | 25.31 | 4 | 16.4 | 0.57 | 93.00 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | ||
135 | РоялКапБО8 | 0.8 | 36.3% | 16.0% | 18.0% | B+ | 39.89 | 4 | 29.8 | 0.75 | 88.80 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | ||
136 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 298.5% | C | 44.88 | 4 | - | - | 6.70 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | ||
137 | СТМ 1P3 | 3.1 | 30.3% | 11.5% | 13.4% | A | 0.0 | 28.67 | 4 | 20.8 | 0.99 | 85.77 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
138 | Техпорт01 | 0.6 | 61.3% | 18.0% | 20.1% | C | 11.1 | 12 | 3.0 | 0.36 | 89.53 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | ||
139 | ИнвОбл04 | 1.0 | 9.6% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 0.97 | 91.48 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
140 | ВЭББНКР 05 | 2.7 | 38.3% | 19.0% | 25.0% | BB | 15.62 | 12 | - | 1.79 | 76.00 | 18.11.24 | 22.02.24 | 05.08.27 | - | + | + | ||
141 | УрожайБО04 | 3.0 | 34.3% | 20.0% | 25.1% | B+ | 0.0 | 49.86 | 4 | 2.2 | 2.23 | 79.76 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
142 | Нижегород1 | 4.6 | 4 013.4% | 21.0% | 24.9% | B | 52.36 | 4 | 42.6 | 0.05 | 84.25 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | ||
143 | ЕвроТранс5 | 4.9 | 27.9% | 25.0% | 24.9% | A- | 0.3 | 20.55 | 12 | 4.8 | 2.87 | 100.33 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
144 | О'КЕЙ Б1Р2 | 4.4 | 27.4% | 9.9% | 10.5% | A- | 24.68 | 4 | 10.3 | 0.39 | 94.49 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | ||
145 | ГТЛК 1P-18 | 10.6 | 29.2% | 7.8% | 11.8% | AA- | 19.55 | 4 | 16.1 | 2.22 | 66.42 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | ||
146 | СветофорП2 | 0.7 | 22.0% | 12.0% | 12.7% | BB+ | 11.97 | 4 | 1.5 | 0.70 | 94.50 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | ||
147 | Европлн1Р4 | 0.4 | 23.4% | 8.8% | 9.0% | AA | 4.39 | 4 | 2.7 | 0.22 | 97.29 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | ||
148 | Ростел2P10 | 1.2 | 22.0% | 9.2% | 10.4% | AA+ | 22.94 | 4 | 1.3 | 1.18 | 88.10 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | ||
149 | ДОМ 1P-15R | 0.4 | 22.3% | 8.9% | 9.3% | AAA | 44.13 | 2 | 6.6 | 0.43 | 95.22 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | ||
150 | РЕСОЛиБП22 | 8.6 | 27.2% | 10.9% | 13.3% | AA- | 54.35 | 2 | 46.9 | 1.40 | 81.93 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | ||
151 | АВТОБФ БП4 | 3.7 | 24.4% | 10.0% | 10.8% | A+ | 24.93 | 4 | 7.4 | 0.66 | 92.40 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
152 | ЛТрейд1P11 | 4.1 | 34.5% | 20.0% | 27.8% | BBB- | 0.0 | 16.44 | 12 | 14.8 | 2.26 | 72.03 | 21.11.24 | 26.01.24 | 30.12.28 | - | + | + | |
153 | ММЦБ П01-1 | 4.2 | 25.5% | 13.0% | 14.4% | BBB- | 32.41 | 4 | 22.1 | 1.00 | 90.33 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
154 | ЕвропланБ3 | 4.9 | 20.8% | 19.5% | 19.6% | AA | 97.23 | 2 | 28.3 | 1.95 | 99.36 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | ||
155 | ОткрФКБП6 | 0.3 | 17.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.27 | 95.67 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | ||
156 | ЭталФинП03 | 1.8 | 31.3% | 9.1% | 10.7% | A- | 20.19 | 4 | 13.8 | 0.85 | 85.10 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | ||
157 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 73.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
158 | ВымпелК1Р8 | 4.3 | 22.8% | 8.0% | 12.6% | AA- | 20 | 4 | 7.0 | 3.46 | 63.73 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | ||
159 | ФабрФавБО1 | 2.9 | 0.0% | 20.0% | 111.2% | - | 16.44 | 12 | - | - | 17.99 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | ||
160 | АйДиКоле07 | 2.5 | 35.4% | 19.0% | 23.0% | BB+ | 0.0 | 15.62 | 12 | 8.9 | 1.65 | 82.50 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
161 | ТрансФ1P04 | 2.9 | 34.2% | 10.0% | 13.0% | A- | 49.86 | 2 | 8.8 | 1.33 | 76.73 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | ||
162 | МЕТАЛИНБ03 | 4.9 | 25.5% | 7.1% | 7.6% | AAA | 35.65 | 2 | 6.5 | 0.41 | 93.74 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | ||
163 | БЭЛТИ БОП5 | 1.4 | 31.5% | 14.0% | 15.3% | - | 7.48 | 12 | 2.2 | 0.62 | 91.76 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | ||
164 | ГарИнв2P05 | 1.0 | 34.6% | 14.7% | 17.0% | BBB | 0.0 | 36.77 | 4 | 36.4 | 0.91 | 86.58 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
165 | ВИС Ф БП04 | 1.8 | 27.7% | 12.9% | 15.6% | A | 0.2 | 32.16 | 4 | 31.5 | 1.54 | 82.85 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
166 | ВТБ Б1-329 | 1.7 | 14.4% | 9.5% | 10.1% | AAA | 23.68 | 4 | 6.5 | 1.56 | 93.88 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | ||
167 | Сульфур1P1 | 2.7 | 33.8% | 25.0% | 27.4% | B | 0.2 | 62.33 | 4 | 2.7 | 1.90 | 91.16 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
168 | РосcетУрБ4 | 4.9 | 20.7% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 6.3 | 0.91 | 91.11 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
169 | Сбер Sb27R | 1.6 | 21.4% | 7.4% | 8.9% | AA- | 0.1 | 36.9 | 2 | 31.2 | 1.46 | 83.28 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
170 | Kviku1P1 | 0.5 | 30.2% | 13.3% | 13.9% | BB | 5.45 | 12 | 2.0 | 0.33 | 95.70 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | ||
171 | Систем1P24 | 8.1 | 35.9% | 10.0% | 12.3% | AA- | 24.93 | 4 | 20.6 | 0.98 | 81.25 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | ||
172 | Роделен2P1 | 3.8 | 37.1% | 15.8% | 18.5% | BBB+ | 0.0 | 12.95 | 12 | 6.5 | 1.01 | 85.02 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
173 | ЛКЭвол1Р01 | 2.1 | 30.6% | 16.7% | 18.5% | BBB+ | 31.32 | 4 | 18.9 | 0.93 | 90.44 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | ||
174 | Байсэл 1Р2 | 2.9 | 30.3% | 26.3% | 26.6% | BB- | 0.2 | 65.45 | 4 | 24.5 | 1.19 | 98.73 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
175 | РЖД БО-07 | 1.4 | 20.0% | 7.7% | 8.9% | AAA | 38.64 | 2 | 11.5 | 1.29 | 87.06 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | ||
176 | РЕСОЛизБ05 | 1.9 | 2.6% | 20.0% | 17.4% | AA- | 99.73 | 2 | 24.7 | 0.83 | 114.96 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
177 | ВИС Ф БП01 | 2.9 | 28.0% | 10.0% | 14.5% | A | 24.93 | 4 | 9.3 | 2.44 | 69.00 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | ||
178 | ВитаЛ 1Р02 | 1.0 | 27.1% | 9.8% | 11.1% | A- | 24.31 | 4 | 5.3 | 0.91 | 87.72 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | ||
179 | СОБИЛИЗ1Р1 | 0.9 | 33.7% | 16.0% | 17.0% | BB | 0.0 | 4.87 | 12 | 4.5 | 0.43 | 94.32 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + | |
180 | Селигдар1Р | 1.0 | 25.3% | 10.8% | 12.1% | A+ | 53.85 | 2 | 5.6 | 0.92 | 89.46 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | ||
181 | ИАДОМ 1P25 | 8.0 | 0.0% | 9.4% | 12.8% | AAA | 5 | 12 | 3.4 | - | 73.28 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | ||
182 | РКК БО-02 | 2.3 | 63.1% | 18.0% | 30.0% | CC | 0.0 | 44.88 | 4 | 29.6 | 1.50 | 59.93 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
183 | МСБЛиз3P01 | 1.5 | 34.2% | 13.5% | 15.1% | BBB- | 8.78 | 12 | 4.1 | 0.70 | 89.15 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | ||
184 | Байсэл 1Р1 | 2.7 | 46.5% | 24.0% | 26.5% | BB- | 0.3 | 59.84 | 4 | 11.8 | 0.66 | 90.56 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
185 | ГазпромКБ4 | 3.3 | 25.5% | 7.1% | 7.4% | AAA | 35.65 | 2 | 17.6 | 0.25 | 96.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
186 | Самолет1P6 | 4.7 | 38.2% | 17.5% | 19.4% | A+ | 43.63 | 4 | 5.8 | 0.68 | 90.05 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | ||
187 | ВТБ Б1-245 | 2.0 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
188 | ЛТрейд 1P6 | 3.1 | 39.1% | 14.5% | 20.2% | BBB- | 11.92 | 12 | 3.6 | 1.74 | 71.65 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | ||
189 | КАМАЗ БП11 | 1.2 | 23.8% | 14.5% | 15.7% | AA | 36.15 | 4 | 10.3 | 1.09 | 92.50 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | ||
190 | ГазпромБ22 | 23.7 | 24.1% | 8.1% | 8.9% | AAA | 40.39 | 2 | 26.2 | 0.65 | 91.20 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | ||
191 | Реиннол1P2 | 2.1 | 32.8% | 18.0% | 20.5% | BB- | 44.88 | 4 | 34.0 | 1.14 | 87.83 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | ||
192 | ВымпелК1Р3 | 2.4 | 20.2% | 7.3% | 9.3% | AA- | 18.2 | 4 | 5.8 | 2.20 | 78.10 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
193 | КОРПСАН 01 | 2.1 | 37.7% | 19.0% | 25.3% | BB- | 47.37 | 4 | 30.7 | 1.68 | 75.13 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | ||
194 | ПИР 1P1 | 2.3 | 42.1% | 18.5% | 22.6% | BB | 15.21 | 12 | 9.1 | 1.14 | 81.99 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | ||
195 | ДФФ ЗО28 | 3.2 | 19.7% | 5.3% | 7.7% | BBB+ | 26.75 | 2 | 1 471.4 | 2.90 | 68.49 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | ||
196 | ВЭБ.РФ 19 | 7.9 | 17.9% | 14.2% | 14.7% | AAA | 70.86 | 2 | 17.9 | 1.27 | 96.50 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
197 | ВТБ БО-30 | 0.1 | -17.2% | 13.0% | 12.7% | AAA | 32.41 | 4 | 23.5 | 0.07 | 102.23 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | ||
198 | Систем1P11 | 4.7 | 28.8% | 10.9% | 15.4% | AA- | 54.35 | 2 | 35.5 | 2.22 | 70.65 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | ||
199 | sРуСол клБ | 6.3 | 109.2% | 16.8% | 19.3% | BBB+ | 28.14 | 4 | 0.9 | 0.24 | 86.92 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
200 | РенКредБО4 | 1.1 | 27.8% | 11.5% | 13.2% | BBB | 57.66 | 2 | 49.2 | 0.99 | 86.98 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + |