№ | 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 | Реиннол1P2 | 1.8 | 29.1% | 18.0% | 19.4% | BB- | 0.2 | 44.88 | 4 | 41.9 | 0.92 | 92.57 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
1102 | ТЛК 1Р1 | 2.6 | 38.0% | 24.5% | 25.6% | BB- | 0.2 | 20.14 | 12 | 18.8 | 0.54 | 95.74 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
1103 | ВымпелК1Р7 | 4.0 | 20.9% | 9.9% | 13.3% | AA- | 0.2 | 24.56 | 4 | 4.3 | 3.19 | 74.01 | 19.05.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1104 | ГТЛК БО-05 | 0.6 | 20.2% | 14.3% | 14.7% | AA- | 0.2 | 35.75 | 4 | 18.5 | 0.60 | 97.40 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1105 | iПМЕДДМ2Р1 | 1.1 | 23.2% | 12.0% | 13.2% | A- | 0.2 | 60.08 | 2 | 52.5 | 0.98 | 90.96 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1106 | ДАРСДев1Р2 | 1.1 | 30.1% | 17.5% | 19.3% | BBB | 0.2 | 43.63 | 4 | 22.5 | 1.02 | 90.88 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
1107 | ОДК 01 | 1.3 | 22.8% | 10.7% | 12.2% | A | 0.2 | 53.6 | 2 | 28.3 | 1.19 | 88.40 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1108 | ТАЛАНФБ1P3 | 0.2 | 23.3% | 13.0% | 13.2% | BBB | 0.2 | 6.48 | 4 | 1.1 | 0.21 | 98.30 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
1109 | ЕвропланБ3 | 4.6 | 20.9% | 19.5% | 19.6% | AA | 0.2 | 97.23 | 2 | 85.5 | 1.65 | 99.27 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1110 | НафттрнБО3 | 1.0 | 41.7% | 12.0% | 13.4% | B+ | 0.2 | 9.86 | 12 | 2.6 | 0.48 | 89.40 | 27.03.25 | 18.03.21 | 20.02.26 | - | + | + | |
1111 | ПочтаР2P02 | 7.3 | 23.0% | 10.1% | 11.6% | AA+ | 0.2 | 50.61 | 2 | 21.7 | 1.21 | 87.47 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1112 | Садко 1P1 | 3.6 | 25.5% | 23.5% | 23.5% | BBB | 0.2 | 58.59 | 4 | 31.6 | 1.87 | 100.15 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
1113 | АРЕНЗА1Р04 | 4.1 | 33.2% | 16.5% | 18.5% | BBB- | 0.2 | 14.01 | 12 | 5.0 | 0.91 | 89.29 | 25.03.25 | 16.02.24 | 21.03.29 | - | + | + | |
1114 | МСБЛиз3P01 | 1.2 | 28.1% | 13.5% | 14.5% | BBB- | 0.3 | 6.93 | 12 | 0.2 | 0.61 | 93.25 | 03.04.25 | 13.06.23 | 28.05.26 | - | + | + | |
1115 | Kviku1P1 | 0.2 | 30.5% | 13.2% | 13.5% | B+ | 0.3 | 2.72 | 12 | 2.5 | 0.17 | 97.72 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
1116 | СберИОС605 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 82.41 | 21.03.25 | 29.02.24 | 12.03.29 | - | + | + | |
1117 | ЛТрейд1P10 | 3.6 | 32.4% | 16.0% | 20.8% | BBB- | 0.3 | 13.15 | 12 | 8.3 | 2.02 | 76.99 | 16.03.25 | 23.10.23 | 26.09.28 | - | + | + | |
1118 | Кириллица3 | 1.5 | 37.2% | 16.5% | 20.1% | BB+ | 0.3 | 13.56 | 12 | 2.3 | 1.29 | 81.97 | 30.03.25 | 07.09.23 | 22.08.26 | - | + | + | |
1119 | КировЗд1Р1 | 0.3 | 22.1% | 11.0% | 11.3% | BBB | 0.3 | 27.42 | 4 | 0.3 | 0.25 | 97.76 | 03.06.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1120 | СберИОС641 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 101.50 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
1121 | СберИОС359 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 98.70 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
1122 | МСБЛиз3P03 | 2.1 | 30.5% | 18.0% | 19.5% | BBB- | 0.3 | 12.82 | 12 | 9.0 | 0.90 | 92.25 | 14.03.25 | 18.04.24 | 03.04.27 | - | + | + | |
1123 | ЭконЛиз1Р6 | 1.7 | 30.9% | 16.0% | 19.0% | BBB- | 0.3 | 39.89 | 4 | 5.7 | 1.51 | 84.24 | 22.05.25 | 23.11.23 | 19.11.26 | - | + | + | |
1124 | Роснфт2P3 | 2.8 | 21.0% | 9.3% | 10.0% | AAA | 0.3 | 46.37 | 2 | 21.2 | 0.75 | 92.60 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1125 | ТЕХЛиз 1P5 | 2.5 | 33.6% | 11.5% | 15.9% | BBB- | 0.3 | 9.45 | 12 | 5.7 | 1.79 | 72.31 | 17.03.25 | 04.10.21 | 03.09.27 | - | + | + | |
1126 | ФСК РС1Р4 | 9.9 | 18.5% | 6.8% | 10.3% | AAA | 0.3 | 16.83 | 4 | 7.6 | 3.96 | 65.69 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1127 | ГПБ003P01P | 8.6 | 20.3% | 12.0% | 13.7% | AA+ | 0.3 | 59.51 | 2 | 52.3 | 1.78 | 87.90 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1128 | СИБАВТО1Р1 | 1.9 | 34.9% | 18.0% | 20.5% | BB- | 0.3 | 44.88 | 4 | 16.8 | 1.04 | 87.65 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
1129 | РЖД Б01P4R | 7.4 | 19.2% | 8.3% | 8.6% | AAA | 0.3 | 41.14 | 2 | 6.1 | 0.43 | 96.00 | 07.08.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1130 | СОБИЛИЗ1Р5 | 3.2 | 31.8% | 19.2% | 21.5% | BB | 0.3 | 13.73 | 12 | 4.1 | 1.29 | 89.36 | 26.03.25 | 30.05.24 | 09.05.28 | - | + | + | |
1131 | МигКр 02 | 1.3 | 31.5% | 14.7% | 16.0% | BB | 0.3 | 8.24 | 12 | 6.9 | 0.61 | 92.35 | 10.03.25 | 19.07.23 | 03.07.26 | - | + | + | |
1132 | АРЕНЗА1Р01 | 0.9 | 29.4% | 14.5% | 15.5% | BBB- | 0.3 | 7.15 | 12 | 1.2 | 0.61 | 93.29 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
1133 | МГКЛ 1P3 | 2.3 | 27.1% | 16.0% | 18.8% | BB | 0.3 | 39.89 | 4 | 29.8 | 1.88 | 85.00 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
1134 | СберИОС279 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.51 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
1135 | Роделен1P4 | 2.8 | 31.7% | 14.0% | 14.7% | BBB+ | 0.3 | 11.51 | 12 | 5.4 | 0.37 | 95.12 | 21.03.25 | 31.01.23 | 05.01.28 | - | + | + | |
1136 | ДОМ.РФ1P1R | 2.8 | 17.5% | 19.3% | 19.3% | AAA | 0.3 | 48.24 | 4 | 41.9 | 0.04 | 100.09 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1137 | АГТК БО-03 | 2.3 | 44.2% | 16.5% | 18.5% | BB | 0.3 | 41.14 | 4 | 31.2 | 0.53 | 89.40 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
1138 | МТС 1P-15 | 1.7 | 19.2% | 6.6% | 7.9% | AAA | 0.3 | 16.45 | 4 | 4.9 | 1.59 | 83.89 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
1139 | РЕСОЛиБП22 | 8.3 | 23.8% | 10.9% | 12.4% | AA- | 0.3 | 54.35 | 2 | 24.5 | 1.20 | 87.65 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1140 | ВымпелК1Р2 | 3.5 | 21.4% | 9.3% | 12.6% | AA- | 0.3 | 23.19 | 4 | 19.4 | 2.89 | 73.70 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1141 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 110.11 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1142 | СибСтекП04 | 2.6 | 63.9% | 17.0% | 17.6% | BB- | 0.3 | 13.97 | 12 | 10.7 | 0.10 | 96.67 | 12.03.25 | 19.10.23 | 28.09.27 | - | + | + | |
1143 | ЛТрейд 1P8 | 3.2 | 33.0% | 14.5% | 18.8% | BBB- | 0.3 | 11.92 | 12 | 8.7 | 1.78 | 77.18 | 13.03.25 | 23.05.23 | 26.04.28 | - | + | + | |
1144 | СберИОС282 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 92.10 | 23.07.25 | 16.07.20 | 23.07.25 | 27.02.25 | + | + | |
1145 | АВТОБФ БП3 | 1.5 | 17.3% | 10.0% | 10.9% | A+ | 0.3 | 49.86 | 2 | 48.2 | 1.37 | 91.47 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1146 | ПушкПЗ1Р01 | 3.7 | 28.2% | 18.0% | 21.0% | BB | 0.3 | 44.88 | 4 | 10.9 | 2.05 | 85.91 | 13.05.25 | 14.11.23 | 07.11.28 | - | + | + | |
1147 | Автодор2Р5 | 4.8 | 22.5% | 9.5% | 9.8% | AA | 0.3 | 35.64 | 2 | 15.1 | 0.29 | 96.77 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1148 | ТатнхимP02 | 4.1 | 39.9% | 18.5% | 18.9% | BB+ | 0.3 | 30.41 | 6 | 7.1 | 0.13 | 98.02 | 20.04.25 | 25.04.24 | 30.03.29 | - | + | + | |
1149 | Пркт1111Р1 | 1.5 | 25.7% | 14.5% | 16.3% | BBB | 0.3 | 36.15 | 4 | 35.8 | 1.32 | 88.80 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
1150 | БИАНКА-01 | 2.4 | 29.1% | 23.0% | 24.2% | BB | 0.3 | 18.9 | 12 | 15.1 | 1.83 | 94.95 | 11.03.25 | 13.08.24 | 29.07.27 | - | + | + | |
1151 | СлавЭКО1Р1 | 1.6 | 26.5% | 11.0% | 13.3% | BBB- | 0.3 | 27.42 | 4 | 15.1 | 1.46 | 82.75 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1152 | ГрупПро1P2 | 0.6 | 29.5% | 14.0% | 15.2% | BB- | 0.3 | 11.51 | 12 | 2.3 | 0.62 | 92.42 | 29.03.25 | 10.11.22 | 25.10.25 | - | + | + | |
1153 | ТрнфБО1P13 | 1.7 | 18.7% | 6.9% | 8.1% | AAA | 0.3 | 34.16 | 2 | 23.3 | 1.55 | 84.75 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1154 | Сегежа2P1R | 11.7 | 30.9% | 9.9% | 13.0% | BB+ | 0.3 | 49.12 | 2 | 30.2 | 1.53 | 75.88 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1155 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 123.80 | 24.09.25 | 17.09.20 | 24.09.25 | 27.02.25 | + | + | |
1156 | АйДиКоле03 | 1.1 | 30.6% | 15.0% | 16.9% | BB+ | 0.3 | 12.33 | 12 | 7.8 | 1.01 | 88.71 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
1157 | РЖД 1Р-14R | 4.2 | 16.4% | 9.1% | 11.4% | AAA | 0.3 | 45.38 | 2 | 29.2 | 3.37 | 80.02 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1158 | ТАЛК001P01 | 1.2 | 29.2% | 18.3% | 19.9% | BBB | 0.3 | 15 | 12 | 12.5 | 1.05 | 91.76 | 10.03.25 | 14.05.24 | 04.05.26 | - | + | + | |
1159 | ССМ-01 | 2.5 | 29.3% | 25.0% | 25.7% | BB- | 0.3 | 62.33 | 4 | 52.1 | 1.85 | 97.27 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1160 | МоторТ1Р04 | 4.0 | 27.0% | 18.0% | 21.5% | BB | 0.3 | 44.88 | 4 | 7.4 | 2.79 | 83.62 | 20.05.25 | 20.02.24 | 13.02.29 | - | + | + | |
1161 | Систем1P14 | 5.4 | 24.4% | 10.5% | 13.1% | AA- | 0.3 | 26.18 | 4 | 14.1 | 1.87 | 80.38 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1162 | ГазпромБ22 | 23.4 | 22.8% | 8.1% | 8.5% | AAA | 0.3 | 40.39 | 2 | 9.5 | 0.38 | 95.23 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1163 | Система1P8 | 3.0 | 27.2% | 19.0% | 19.6% | AA- | 0.3 | 94.74 | 2 | 3.6 | 0.48 | 97.17 | 27.08.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1164 | ГПБ001P22P | 7.8 | 22.1% | 9.1% | 9.3% | AA+ | 0.3 | 45.13 | 2 | 25.2 | 0.22 | 97.50 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1165 | ЛКЭвол1Р01 | 1.8 | 27.9% | 16.8% | 18.0% | BBB+ | 0.3 | 27.85 | 4 | 21.7 | 0.81 | 93.30 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
1166 | Шевченк1Р4 | 1.4 | 24.9% | 0.0% | 0.0% | BB+ | 0.3 | 0.02 | 4 | 0.0 | 1.00 | 80.00 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1167 | МаниКап1Р3 | 2.0 | 35.9% | 17.0% | 21.5% | BB- | 0.3 | 13.97 | 12 | 2.3 | 1.54 | 78.97 | 30.03.25 | 05.03.24 | 18.02.27 | - | + | + | |
1168 | МТС-Банк04 | 0.4 | 21.0% | 23.3% | 23.0% | A | 0.3 | 116.18 | 2 | 19.2 | 0.42 | 101.19 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
1169 | ПочтаР2P03 | 7.3 | 20.8% | 10.1% | 13.1% | AA+ | 0.3 | 50.61 | 2 | 21.7 | 2.74 | 77.47 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1170 | МЛФТ БО-01 | 0.9 | 30.9% | 18.0% | 18.7% | B | 0.3 | 8.14 | 12 | 5.7 | 0.41 | 96.31 | 14.03.25 | 24.01.23 | 08.01.26 | - | + | + | |
1171 | РЕАТОРГ1Р1 | 0.6 | 39.2% | 16.0% | 17.1% | B | 0.3 | 17.95 | 4 | 8.5 | 0.36 | 93.69 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
1172 | ПионЛизБП4 | 5.8 | 32.3% | 29.0% | 29.0% | B+ | 0.3 | 72.3 | 4 | 59.6 | 2.81 | 100.05 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1173 | Ростел2P10 | 0.9 | 21.3% | 9.2% | 10.1% | AA+ | 0.3 | 22.94 | 4 | 5.3 | 0.91 | 91.10 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
1174 | РенКредБО4 | 0.8 | 25.2% | 11.5% | 12.6% | BBB | 0.3 | 57.34 | 2 | 25.2 | 0.76 | 91.60 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1175 | СПРИНТ-02 | 4.4 | 34.3% | 23.0% | 26.9% | B+ | 0.3 | 57.34 | 4 | 12.6 | 2.12 | 85.55 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
1176 | РКК БО-02 | 2.0 | 78.9% | 18.0% | 32.1% | CC | 0.3 | 44.88 | 4 | 37.5 | 1.29 | 56.11 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1177 | Сегежа2P4R | 12.2 | 33.8% | 15.0% | 15.5% | BB+ | 0.3 | 37.4 | 4 | 3.7 | 0.23 | 96.76 | 26.05.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1178 | ТЕХЛиз 1P3 | 0.4 | 28.6% | 12.5% | 13.1% | BBB- | 0.3 | 8.22 | 12 | 0.6 | 0.37 | 95.40 | 02.04.25 | 26.08.20 | 31.07.25 | - | + | + | |
1179 | ИнвОбл10 | 1.6 | 45.9% | 0.0% | 0.0% | AA | 0.3 | 0.1 | 1 | 0.0 | 1.59 | 55.05 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |
1180 | Европлн1Р3 | 6.5 | 23.5% | 20.0% | 20.6% | AA | 0.3 | 99.73 | 2 | 10.4 | 1.32 | 97.26 | 15.08.25 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
1181 | УрожайБО03 | 1.3 | 28.1% | 16.0% | 17.9% | B+ | 0.3 | 39.89 | 4 | 25.0 | 1.20 | 89.41 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1182 | ANTERRA-02 | 2.2 | 30.5% | 20.0% | 22.8% | BB- | 0.3 | 49.86 | 4 | 8.2 | 1.80 | 87.81 | 20.05.25 | 21.05.24 | 18.05.27 | - | + | + | |
1183 | СберИОС501 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 102.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
1184 | iХРОМОС Б1 | 3.0 | 45.4% | 18.3% | 18.4% | BB | 0.4 | 15 | 12 | 6.0 | 0.05 | 98.99 | 23.03.25 | 28.03.24 | 07.03.28 | - | + | + | |
1185 | ЭлемЛиз1P6 | 1.6 | 26.4% | 15.5% | 16.4% | A | 0.4 | 7.09 | 12 | 5.7 | 0.72 | 94.26 | 11.03.25 | 18.10.23 | 02.10.26 | - | + | + | |
1186 | БДеньг-2P2 | 1.7 | 34.1% | 16.0% | 19.1% | BB- | 0.4 | 13.15 | 12 | 6.1 | 1.31 | 83.67 | 21.03.25 | 31.05.23 | 11.11.26 | - | + | + | |
1187 | СберИОС580 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 78.50 | 19.03.25 | 31.08.23 | 12.09.28 | - | + | + | |
1188 | СберИОС244 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 121.00 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |
1189 | СберИОС283 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.11 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1190 | Самолет 01 | 1.7 | 28.3% | 16.0% | 16.2% | A | 0.4 | 39.89 | 4 | 14.5 | 0.16 | 98.48 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1191 | ЭконЛиз1Р5 | 1.4 | 31.0% | 15.5% | 18.1% | BBB- | 0.4 | 38.64 | 4 | 8.9 | 1.30 | 85.65 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
1192 | СберИОС612 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 73.70 | 21.03.25 | 29.03.24 | 10.04.29 | - | + | + | |
1193 | ВЭББНКР 05 | 2.4 | 35.9% | 18.0% | 22.5% | BB | 0.4 | 14.79 | 12 | 8.4 | 1.61 | 80.10 | 18.03.25 | 22.02.24 | 05.08.27 | - | + | + | |
1194 | Росагрл1Р3 | 1.5 | 23.0% | 8.4% | 10.1% | AA- | 0.4 | 42.13 | 2 | 38.9 | 1.41 | 83.30 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1195 | СберИОС264 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 102.30 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1196 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 98.21 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1197 | ФСК РС1Р6 | 7.5 | 20.7% | 8.7% | 10.0% | AAA | 0.4 | 21.69 | 4 | 1.7 | 1.40 | 86.66 | 28.05.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1198 | ДОМ 1P-13R | 0.2 | 19.7% | 9.1% | 9.3% | AAA | 0.4 | 45.62 | 2 | 28.1 | 0.20 | 98.18 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1199 | РКСЭталон2 | 6.1 | 18.1% | 11.0% | 12.1% | AAA | 0.4 | 5.3 | 12 | 0.3 | 1.73 | 90.63 | 03.04.25 | 17.04.23 | 03.04.31 | - | + | + | |
1200 | ДжетЛ БО-1 | 1.8 | 21.8% | 21.0% | 20.7% | BB+ | 0.4 | 17.26 | 12 | 10.9 | 1.48 | 101.60 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + |