№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ММЦБ П01-2 | 1.9 | 24.8% | 14.0% | 16.2% | BBB- | 0.0 | 69.81 | 2 | 16.1 | 1.68 | 86.20 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
802 | ПЕРЕСВ С01 | 7.0 | 0.0% | 0.5% | 3.6% | BBB- | 25.17 | 0.1 | - | - | 13.99 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
803 | Сбер2СУБ2R | 6.0 | 32.7% | 7.0% | 8.7% | AA- | 8.1 | 349041.1 | 2 | 335 616.4 | 0.96 | 80.75 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
804 | АрлифтБО01 | 3.2 | 52.0% | 21.5% | 22.2% | - | 0.1 | 53.6 | 4 | 21.2 | 0.15 | 96.80 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | |
805 | ВитаЛ 1Р03 | 0.2 | 20.8% | 10.0% | 10.2% | A- | 0.0 | 24.93 | 4 | 3.3 | 0.22 | 98.06 | 29.05.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
806 | СДЭКГлБП01 | 2.0 | 24.1% | 9.5% | 10.8% | - | 0.6 | 6.25 | 12 | 1.0 | 0.99 | 88.42 | 05.04.25 | 25.02.21 | 24.02.27 | - | + | + | |
807 | ПИР 1P1 | 2.0 | 39.8% | 18.5% | 21.3% | BB | 0.0 | 15.21 | 12 | 5.6 | 0.91 | 86.77 | 30.03.25 | 05.03.24 | 18.02.27 | - | + | + | |
808 | ГПБ003P01P | 8.6 | 19.8% | 12.0% | 13.5% | AA+ | 0.3 | 59.51 | 2 | 54.3 | 1.76 | 88.75 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
809 | МОЭК БО1P3 | 0.7 | 20.7% | 25.0% | 24.8% | AAA | 0.1 | 124.66 | 2 | 84.3 | 0.16 | 100.68 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
810 | Ростел1P4R | 3.0 | 21.0% | 20.5% | 20.4% | AA+ | 1.2 | 102.22 | 2 | 2.3 | 0.94 | 100.44 | 05.09.25 | 16.03.18 | 03.03.28 | 12.03.26 | + | + | |
811 | РСХБ2Р21 | 0.2 | 16.4% | 23.1% | 22.8% | AA | 0.0 | 115.43 | 2 | 62.8 | 0.23 | 101.47 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
812 | РЖД-41 обл | 6.7 | 19.5% | 24.0% | 22.3% | AAA | 1.8 | 119.67 | 2 | 63.1 | 1.45 | 107.50 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
813 | ЧистПлан01 | 3.5 | 203.9% | 17.5% | 18.6% | B+ | 0.4 | 14.38 | 12 | 2.9 | 0.07 | 94.00 | 04.04.25 | 12.10.23 | 15.09.28 | - | + | + | |
814 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | - | - | 109.81 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
815 | ИАДОМ 1P46 | 31.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.32 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | |
816 | ЭлемЛиз1P7 | 1.0 | 23.4% | 15.8% | 16.2% | A | 0.1 | 7.25 | 12 | 0.7 | 0.55 | 97.04 | 07.04.25 | 13.03.24 | 03.03.26 | - | + | + | |
817 | СбКИБ1P100 | 5.0 | 0.0% | 0.0% | - | - | 0.2 | 0 | 0 | - | - | 97.50 | - | 04.03.25 | 04.03.30 | - | + | + | |
818 | Эфферон01 | 2.7 | 53.3% | 13.5% | 16.5% | BB | 0.0 | 33.66 | 4 | 7.0 | 0.67 | 81.95 | 22.05.25 | 24.11.22 | 18.11.27 | - | + | + | |
819 | АФБАНК1Р10 | 0.7 | 22.6% | 10.6% | 11.4% | AA | 0.1 | 53.15 | 2 | 29.3 | 0.70 | 93.00 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
820 | РЕСОЛиБП11 | 6.3 | 22.5% | 18.6% | 19.6% | AA- | 0.2 | 92.75 | 2 | 37.7 | 1.90 | 95.07 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
821 | ТЕХЛиз 1P4 | 1.1 | 34.1% | 10.8% | 12.7% | BBB- | 0.2 | 8.84 | 12 | 5.6 | 0.86 | 85.00 | 22.03.25 | 12.05.21 | 16.04.26 | - | + | + | |
822 | Фордевинд1 | 0.5 | 29.1% | 19.9% | 20.2% | BB+ | 0.1 | 3.93 | 12 | 0.3 | 0.27 | 98.42 | 08.04.25 | 21.09.22 | 05.09.25 | - | + | + | |
823 | АЛРОСА Б05 | 5.2 | 18.4% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 3.9 | 0.18 | 97.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
824 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 84.01 | 26.02.26 | 27.02.24 | 22.02.29 | - | + | + | |
825 | ВТБ С1-713 | 1.5 | 38.5% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.55 | 60.50 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
826 | ЭлемЛиз1P6 | 1.6 | 25.6% | 15.5% | 16.4% | A | 0.1 | 7.09 | 12 | - | 0.75 | 94.55 | 11.03.25 | 18.10.23 | 02.10.26 | - | + | + | |
827 | РусГидБП11 | 1.1 | 20.7% | 9.5% | 10.5% | AAA | 0.1 | 23.68 | 4 | 18.2 | 1.00 | 90.89 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
828 | Ростел2P2R | 1.9 | 19.0% | 6.7% | 8.1% | AA+ | 0.3 | 33.16 | 2 | 4.9 | 1.82 | 81.98 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
829 | ДелоПортс1 | 0.7 | 3.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 0.68 | 98.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
830 | Петснаб1Р1 | 1.7 | 28.2% | 13.3% | 14.6% | - | 0.0 | 5.01 | 12 | 0.8 | 0.83 | 90.60 | 05.04.25 | 22.12.21 | 26.11.26 | - | + | + | |
831 | СовкмЛ П06 | 1.2 | 22.3% | 10.0% | 10.8% | AA- | 0.7 | 21.19 | 4 | 5.1 | 0.71 | 92.94 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
832 | АЛЬЯНС 1P2 | 1.5 | 33.2% | 15.0% | 18.5% | BB+ | 0.0 | 37.4 | 4 | 33.7 | 1.33 | 81.08 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
833 | БМБанкСО6 | 0.2 | 0.0% | 25.0% | 29.1% | AA | 0.0 | 57.53 | 4 | - | - | 85.90 | 27.05.25 | 31.05.22 | 27.05.25 | - | + | + | |
834 | ЛТрейд 1P7 | 2.9 | 34.0% | 14.5% | 18.6% | BBB- | 1.0 | 11.92 | 12 | 6.0 | 1.63 | 78.00 | 26.03.25 | 07.03.23 | 09.02.28 | - | + | + | |
835 | ТрансмхПБ6 | 1.2 | 22.2% | 8.1% | 9.3% | AA- | 0.0 | 40.14 | 2 | 21.0 | 1.18 | 86.40 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
836 | ИКС5Фин2P2 | 2.7 | 19.9% | 8.9% | 9.1% | AAA | 0.1 | 44.38 | 2 | 25.1 | 0.22 | 97.90 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
837 | sГПБ005P1P | 1.7 | 19.8% | 12.8% | 13.9% | AA+ | 0.2 | 31.09 | 4 | 3.8 | 1.56 | 91.71 | 28.05.25 | 28.11.23 | 28.11.26 | - | + | + | |
838 | МигКр 03 | 1.5 | 31.1% | 22.5% | 22.9% | BB | 0.1 | 13.32 | 12 | 4.9 | 0.38 | 98.19 | 30.03.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
839 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
840 | СберИОС623 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 13 | - | - | 67.10 | 03.04.25 | 14.06.24 | 20.06.29 | - | + | + | |
841 | АВТОБФ БП3 | 1.5 | 16.2% | 10.0% | 10.8% | A+ | 0.1 | 49.86 | 2 | - | 1.43 | 92.74 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
842 | 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 | - | + | + | |
843 | СэтлГрБ1P4 | 0.1 | 26.3% | 9.4% | 9.6% | A | 4.9 | 23.56 | 4 | 13.7 | 0.10 | 98.53 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
844 | НафттрнБО5 | 1.5 | 112.8% | 19.0% | 19.2% | B+ | 0.5 | 15.62 | 12 | 11.5 | 0.02 | 98.75 | 19.03.25 | 26.09.23 | 10.09.26 | 28.03.25 | + | + | |
845 | АЛЬФАБ2Р23 | 0.7 | 20.3% | 9.6% | 10.3% | AA+ | 0.1 | 48.13 | 2 | 26.8 | 0.70 | 93.64 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
846 | РСЭКСМБ2Р2 | 5.3 | 23.4% | 9.9% | 10.2% | AA+ | 49.36 | 2 | 24.7 | 0.25 | 97.10 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
847 | МГКЛ 1P2 | 2.3 | 18.1% | 16.5% | 16.6% | BB | 41.14 | 4 | 34.8 | - | 99.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
848 | СберИОС633 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.01 | 12 | - | - | 97.01 | 21.03.25 | 30.07.24 | 09.08.29 | - | + | + | |
849 | РСХБ БО9 | 0.6 | 14.5% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 30.5 | 0.10 | 100.71 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
850 | АГТК БО-04 | 4.0 | 25.7% | 18.0% | 20.8% | BB | 0.1 | 44.88 | 4 | 37.0 | 2.63 | 86.43 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
851 | ЭконЛиз1Р4 | 1.2 | 28.9% | 14.0% | 15.9% | BBB- | 0.0 | 34.9 | 4 | 10.7 | 1.09 | 87.99 | 13.05.25 | 16.05.23 | 12.05.26 | - | + | + | |
852 | ГТЛК 1P-12 | 8.7 | 24.8% | 9.1% | 11.2% | AA- | 0.1 | 22.69 | 4 | 6.2 | 1.55 | 81.34 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
853 | ВЭБ2Р-К584 | 0.0 | -100.0% | 20.9% | 12.3% | AAA | 16.04 | 13 | 6.3 | - | 169.59 | 28.03.25 | 28.02.25 | 28.03.25 | - | + | + | ||
854 | Унител БО1 | 1.8 | 33.8% | 17.0% | 21.0% | B+ | 0.0 | 42.38 | 4 | 38.7 | 1.48 | 81.06 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
855 | ПКБ 1Р-03 | 0.7 | 22.9% | 12.2% | 12.8% | A- | 0.0 | 9.16 | 4 | 0.4 | 0.48 | 96.00 | 06.06.25 | 10.12.21 | 05.12.25 | - | + | + | |
856 | ВТБ С1-733 | 1.6 | 36.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.61 | 60.82 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
857 | ВТБ Б1-241 | 2.2 | -0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 100.25 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
858 | Систем1P11 | 4.4 | 24.0% | 10.9% | 13.8% | AA- | 0.4 | 54.35 | 2 | 14.9 | 2.08 | 79.27 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
859 | РЖД Б01P3R | 12.2 | 2.2% | 8.4% | 8.3% | AAA | 0.0 | 41.88 | 2 | 28.5 | 0.16 | 100.97 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
860 | СИНАРАБ1 | 2.1 | 22.6% | 17.0% | 17.6% | - | 0.0 | 13.97 | 12 | 8.9 | 1.00 | 96.50 | 22.03.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
861 | sРуСол клБ | 6.0 | 210.4% | 20.1% | 23.8% | A+ | 0.0 | 31.67 | 4 | 8.5 | 0.18 | 84.41 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
862 | ДОМ 1P-4R | 3.2 | 17.1% | 25.2% | 24.8% | AAA | 0.0 | 125.9 | 2 | 62.3 | 0.25 | 101.98 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
863 | iХРОМОС Б1 | 3.0 | 63.1% | 18.3% | 18.4% | BB | 0.1 | 15 | 12 | 9.0 | 0.03 | 98.98 | 23.03.25 | 28.03.24 | 07.03.28 | 01.04.25 | + | + | |
864 | ПочтаРБ1P3 | 2.2 | 21.8% | 9.9% | 11.1% | AA+ | 0.0 | 49.12 | 2 | 30.0 | 1.12 | 88.97 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
865 | БДеньг-2P5 | 2.4 | 31.7% | 28.0% | 28.0% | BB- | 0.3 | 23.01 | 12 | 11.5 | 0.77 | 100.08 | 26.03.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
866 | ВЗВТ-01 | 2.7 | 31.0% | 30.0% | 29.0% | BB- | 0.5 | 74.79 | 4 | 5.8 | 1.77 | 103.50 | 03.06.25 | 03.12.24 | 30.11.27 | - | + | + | |
867 | СолЛиз01 | 1.8 | 28.0% | 14.5% | 14.9% | B+ | 0.0 | 18.08 | 4 | 15.3 | 0.26 | 97.29 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
868 | ВТБ Б1-323 | 1.2 | 22.0% | 0.0% | 0.0% | AAA | 1.2 | 0.02 | 4 | - | 1.21 | 78.67 | 26.05.25 | 29.05.23 | 25.05.26 | - | + | + | |
869 | Самолет1P5 | 4.4 | 22.5% | 22.0% | 22.0% | A | 0.0 | 54.85 | 4 | 21.1 | 0.15 | 100.14 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
870 | ИАДОМ Б1P9 | 6.5 | 0.0% | 7.6% | 10.0% | AAA | 0.0 | 9.38 | 4 | 1.2 | - | 76.33 | 28.05.25 | 07.09.21 | 28.08.31 | - | + | + | |
871 | Роснфт2P9 | 4.6 | 15.3% | 9.0% | 11.0% | AAA | 0.0 | 22.44 | 4 | 13.3 | 3.66 | 81.76 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
872 | КОРПСАН 01 | 1.8 | 35.2% | 17.0% | 21.3% | BB- | 0.1 | 42.38 | 4 | 37.7 | 1.48 | 79.72 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
873 | ГПБ001P19P | 5.8 | 18.2% | 12.8% | 13.9% | AA+ | 0.2 | 63.58 | 2 | 31.4 | 1.96 | 91.51 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
874 | Озон 1Р01 | 1.0 | 19.8% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 27.1 | 0.96 | 94.91 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
875 | СОБИЛИЗ1Р5 | 3.2 | 32.8% | 19.2% | 21.7% | BB | 0.3 | 13.73 | 12 | 6.9 | 1.26 | 88.60 | 26.03.25 | 30.05.24 | 09.05.28 | - | + | + | |
876 | ФСК РС1Р4 | 9.9 | 18.2% | 6.8% | 10.2% | AAA | 0.3 | 16.83 | 4 | 8.7 | 3.95 | 66.28 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
877 | ИЛСБО-1-1Р | 1.7 | 29.7% | 19.0% | 21.0% | B+ | 0.1 | 15.62 | 12 | 6.3 | 1.39 | 90.46 | 29.03.25 | 05.12.23 | 19.11.26 | - | + | + | |
878 | МТС 1P-15 | 1.7 | 19.5% | 6.6% | 7.9% | AAA | 0.1 | 16.45 | 4 | 6.0 | 1.57 | 83.70 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
879 | КруизБО-01 | 0.3 | 28.2% | 12.0% | 12.4% | - | 0.0 | 6.41 | 12 | 6.0 | 0.23 | 97.07 | 13.03.25 | 02.07.21 | 11.06.25 | - | + | + | |
880 | MTRCSPR001 | 1.6 | 27.9% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 31.6 | 0.10 | 99.55 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
881 | СПМК БО-02 | 2.3 | 849 342.2% | 14.4% | 18.1% | B+ | 0.1 | 35.51 | 4 | 32.0 | 0.02 | 79.65 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
882 | Титан-3 01 | 28.5 | 85.7% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.9 | 0.13 | 93.02 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
883 | ФСК РС-21 | 2.6 | 26.4% | 12.0% | 12.1% | AAA | 59.84 | 2 | 50.3 | - | 99.00 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
884 | ВТБ Б1-354 | 0.3 | 16.8% | 15.8% | 15.8% | AAA | 0.2 | 39.39 | 4 | 38.1 | 0.25 | 100.00 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
885 | СберИОС622 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.01 | 12 | - | - | 94.24 | 21.03.25 | 29.05.24 | 11.06.29 | - | + | + | |
886 | РЖДЗО26-2Р | 1.5 | 20.7% | 7.6% | 9.0% | AAA | 0.8 | 3837.5 | 2 | 21.3 | 1.45 | 84.95 | 10.09.25 | 29.03.24 | 10.09.26 | - | + | + | |
887 | ИСТРСЫР 02 | 1.4 | 161.0% | 14.5% | 15.9% | B | 0.0 | 11.92 | 12 | 8.0 | 0.11 | 91.46 | 21.03.25 | 29.08.23 | 13.08.26 | - | + | + | |
888 | ГПБ001P22P | 7.7 | 22.2% | 9.1% | 9.3% | AA+ | 0.1 | 45.13 | 2 | 26.7 | 0.20 | 97.69 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
889 | ЧЗПСНП БП2 | 0.2 | 27.0% | 12.0% | 12.2% | BB+ | 0.5 | 29.92 | 4 | 10.9 | 0.16 | 98.07 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
890 | ЛаймЗайм02 | 0.6 | 28.8% | 20.0% | 20.5% | BB+ | 1.1 | 9.86 | 12 | 3.3 | 0.44 | 97.59 | 31.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
891 | ВТБ Б1-292 | 1.0 | -17.2% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.96 | 119.86 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
892 | ВЭББНКР 03 | 0.9 | 33.9% | 12.0% | 14.0% | BB | 0.6 | 9.86 | 12 | 7.6 | 0.87 | 85.96 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
893 | СберИОС297 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
894 | МГКЛ 1P3 | 2.3 | 27.2% | 16.0% | 18.8% | BB | 0.0 | 39.89 | 4 | 32.4 | 1.87 | 84.94 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
895 | МТС БО-02 | 6.5 | 20.9% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 3.1 | 0.93 | 88.69 | 22.08.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
896 | СберИОС620 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.01 | 12 | - | - | 102.91 | 21.03.25 | 30.05.24 | 11.06.29 | - | + | + | |
897 | СберИОС588 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 90.01 | 04.04.25 | 17.10.23 | 27.10.28 | - | + | + | |
898 | РСХБ2Р1 | 0.7 | 19.7% | 8.9% | 9.5% | AA | 0.1 | 7.56 | 12 | 4.6 | 0.69 | 93.89 | 23.03.25 | 07.12.22 | 26.11.25 | - | + | + | |
899 | СберИОС323 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.41 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
900 | ВЭБ1P-35 | 0.8 | 17.5% | 9.6% | 10.1% | AAA | 47.62 | 2 | 23.3 | 0.73 | 95.01 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + |