№ | 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 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 42.4% | AA | 1.9 | 57.53 | 4 | - | - | 59.00 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1502 | ВТБ С1-519 | 0.6 | 27.8% | 0.0% | 0.0% | AAA | 1.9 | 0.2 | 0.5 | 0.1 | 0.61 | 86.07 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1503 | Инаркт2Р1 | 2.1 | 22.2% | 14.3% | 15.9% | A | 1.9 | 35.53 | 4 | 24.2 | 1.77 | 89.55 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
1504 | СэтлГрБ2P1 | 0.5 | 26.5% | 12.1% | 12.9% | A | 1.9 | 30.29 | 4 | 26.0 | 0.51 | 94.11 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1505 | СберИОС647 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 100.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1506 | АйДиКоле06 | 1.8 | 12 870.1% | 18.0% | 20.7% | BB+ | 2.0 | 14.79 | 12 | - | 0.03 | 86.83 | 30.01.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
1507 | Байсэл 1Р1 | 2.5 | 50.0% | 24.0% | 26.1% | BB- | 2.0 | 59.84 | 4 | - | 0.49 | 92.00 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1508 | Новотр 1Р4 | 1.6 | 24.5% | 12.2% | 14.0% | AA- | 2.0 | 30.54 | 4 | 21.8 | 1.30 | 87.63 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1509 | iСелкт1Р2R | 0.8 | 23.9% | 11.5% | 12.4% | A+ | 2.1 | 57.34 | 2 | 24.9 | 0.76 | 92.38 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1510 | РЖД 1Р-20R | 2.1 | 19.9% | 7.4% | 9.1% | AAA | 2.1 | 36.65 | 2 | 20.9 | 1.94 | 80.39 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1511 | МГКЛ 1P3 | 2.4 | 26.5% | 16.0% | 18.7% | BB | 2.1 | 39.89 | 4 | 14.9 | 1.98 | 85.40 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
1512 | РЖД 1Р-05R | 8.0 | 22.2% | 7.3% | 8.3% | AAA | 2.1 | 36.4 | 2 | 34.0 | 0.98 | 87.80 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1513 | Газпнф3P5R | 0.8 | 21.1% | 9.0% | 9.8% | AAA | 2.1 | 22.44 | 4 | 14.3 | 0.80 | 91.99 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
1514 | ВымпелК1Р1 | 1.0 | 25.0% | 9.3% | 10.5% | AA- | 2.1 | 23.24 | 4 | 2.8 | 0.93 | 88.50 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
1515 | ВСК 1P-04R | 3.5 | 23.3% | 12.0% | 15.7% | AA- | 2.2 | 59.84 | 2 | 59.5 | 2.66 | 76.40 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1516 | ГЛОРАКС1Р2 | 1.1 | 29.3% | 17.3% | 18.8% | BBB- | 2.2 | 14.18 | 12 | 9.9 | 0.99 | 91.78 | 08.02.25 | 15.03.24 | 05.03.26 | - | + | + | |
1517 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.5 | 0.2 | - | - | 140.70 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1518 | ГПБ001P18P | 5.8 | 20.0% | 23.0% | 22.4% | AA+ | 2.3 | 114.05 | 2 | 44.7 | 0.76 | 102.70 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1519 | Систем1P24 | 7.8 | 30.5% | 10.0% | 11.5% | AA- | 2.3 | 24.93 | 4 | 15.6 | 0.80 | 87.22 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1520 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 109.60 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1521 | СОЛСВЕТ1Р1 | 0.2 | 24.2% | 15.2% | 15.5% | A | 2.3 | 12.53 | 12 | 5.4 | 0.21 | 98.64 | 16.02.25 | 25.10.23 | 17.04.25 | - | + | + | |
1522 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 2.4 | 47.5 | 0.2 | - | - | 136.80 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
1523 | НафттрнБО5 | 1.6 | 77.1% | 19.0% | 20.0% | B+ | 2.4 | 15.62 | 12 | 6.3 | 0.13 | 95.10 | 17.02.25 | 26.09.23 | 10.09.26 | - | + | + | |
1524 | ПР-Лиз 2P1 | 4.5 | 24.3% | 12.0% | 12.0% | BBB+ | 2.4 | 9.86 | 12 | 8.9 | 0.90 | 99.94 | 02.02.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
1525 | Автодор3Р3 | 1.0 | 23.3% | 10.3% | 11.5% | AA | 2.4 | 51.36 | 2 | 47.4 | 0.96 | 89.55 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1526 | ГарИнв2P05 | 0.8 | 89.2% | 14.7% | 21.5% | BBB | 2.5 | 36.77 | 4 | 29.1 | 0.73 | 68.51 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1527 | ФосА1П1USD | 4.3 | 7.0% | 6.3% | 6.4% | AAA | 2.6 | 1.56 | 4 | 94.0 | 3.80 | 98.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
1528 | ГЛОРАКС 01 | 0.6 | 29.6% | 14.0% | 14.9% | BBB- | 2.6 | 34.9 | 4 | 28.0 | 0.52 | 93.68 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1529 | ГарИнв2P06 | 0.3 | 114.9% | 13.0% | 15.3% | BBB | 2.6 | 10.68 | 12 | 8.9 | 0.26 | 84.91 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
1530 | ГазпромБ23 | 23.5 | 22.6% | 8.1% | 8.6% | AAA | 2.6 | 40.39 | 2 | 2.0 | 0.48 | 94.27 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1531 | Сбер Sb29R | 1.5 | 20.1% | 7.4% | 8.7% | AA- | 2.7 | 37.05 | 2 | 36.8 | 1.38 | 85.26 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1532 | СЗА БО-01 | 2.8 | 35.2% | 31.0% | 30.7% | BB- | 2.7 | 25.48 | 12 | 17.8 | 1.89 | 100.87 | 08.02.25 | 10.12.24 | 25.11.27 | - | + | + | |
1533 | Новотр 1Р5 | 2.1 | 23.9% | 14.3% | 16.2% | AA- | 2.7 | 35.53 | 4 | 21.9 | 1.70 | 87.90 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
1534 | Сбер SbD1R | 0.1 | 17.0% | 0.0% | - | AA- | 2.8 | 0 | 0 | - | 0.08 | 98.67 | - | 03.09.21 | 28.02.25 | - | + | + | |
1535 | ВСК 1P-03R | 2.8 | 23.4% | 11.3% | 14.5% | AA- | 2.8 | 56.1 | 2 | 17.9 | 2.41 | 77.85 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1536 | ТГК-14 1Р1 | 1.3 | 24.1% | 14.0% | 15.3% | BBB+ | 2.8 | 34.9 | 4 | - | 1.16 | 91.27 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1537 | АЛЬФАЗО850 | 5.2 | 92.2% | 6.0% | 6.8% | AA+ | 2.8 | 29.75 | 2 | 1 699.7 | 0.21 | 88.14 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1538 | РусГидрБП9 | 1.0 | 21.4% | 9.2% | 10.2% | AAA | 2.9 | 45.87 | 2 | 0.3 | 0.98 | 90.36 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
1539 | РОЛЬФ 1Р05 | 1.3 | 22.8% | 26.0% | 24.5% | A | 2.9 | 21.37 | 12 | 1.4 | 1.13 | 106.07 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
1540 | СберИОС332 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 93.00 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
1541 | РЖД-32 обл | 7.4 | 22.8% | 9.8% | 11.4% | AAA | 2.9 | 48.87 | 2 | 7.3 | 1.35 | 86.14 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1542 | АЗБУКАВКП2 | 8.1 | 34.6% | 10.2% | 10.4% | A | 2.9 | 25.55 | 4 | 17.4 | 0.08 | 98.42 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1543 | МТС 1P-14 | 2.0 | 21.1% | 6.6% | 8.4% | AAA | 2.9 | 16.45 | 4 | 13.9 | 1.87 | 78.63 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1544 | МэйлБ1Р1 | 1.6 | 24.9% | 7.9% | 9.9% | AA | 2.9 | 39.39 | 2 | 29.2 | 1.50 | 79.81 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1545 | ЯТЭК 1P-3 | 1.7 | 28.3% | 15.4% | 15.7% | A | 2.9 | 38.27 | 4 | 8.4 | 0.20 | 98.08 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1546 | АРЕНЗА1Р03 | 3.8 | 35.2% | 15.5% | 17.2% | BBB- | 3.0 | 13.16 | 12 | 1.7 | 0.71 | 90.00 | 26.02.25 | 19.10.23 | 21.11.28 | - | + | + | |
1547 | Ростел2P2R | 2.0 | 20.0% | 6.7% | 8.3% | AA+ | 3.0 | 33.16 | 2 | 30.8 | 1.85 | 79.90 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1548 | РЕСОЛиБП25 | 9.1 | 24.8% | 15.5% | 17.6% | AA- | 3.0 | 12.74 | 12 | 3.8 | 1.85 | 88.15 | 20.02.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1549 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 105.90 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
1550 | ВТБ Б1-364 | 0.8 | 22.6% | 21.0% | 21.0% | AAA | 3.0 | 52.48 | 4 | 51.9 | 0.68 | 100.11 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1551 | РЖД Б01P1R | 7.3 | 23.8% | 9.1% | 9.4% | AAA | 3.1 | 45.13 | 2 | 16.1 | 0.32 | 95.99 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1552 | ТелХолБ2-3 | 0.4 | 30.3% | 12.0% | 12.8% | A- | 3.2 | 29.92 | 4 | 6.9 | 0.43 | 93.81 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
1553 | ГлобалФ1P6 | 3.8 | 34.1% | 31.0% | 30.4% | B+ | 3.2 | 25.48 | 12 | 17.0 | 1.57 | 101.98 | 09.02.25 | 11.12.24 | 20.11.28 | - | + | + | |
1554 | БДеньг-2P5 | 2.5 | 30.1% | 28.0% | 27.7% | BB- | 3.2 | 23.01 | 12 | 3.8 | 0.86 | 101.16 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1555 | iСелкт1Р4R | 1.2 | 22.9% | 15.0% | 15.9% | A+ | 3.2 | 12.33 | 12 | 9.5 | 1.07 | 94.07 | 06.02.25 | 12.04.24 | 02.04.26 | - | + | + | |
1556 | ЮГК 1P3 | 0.7 | 24.0% | 10.0% | 10.9% | AA | 3.2 | 50.11 | 2 | 27.0 | 0.71 | 91.86 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1557 | ОйлРесур01 | 2.2 | 32.3% | 21.0% | 24.9% | BB+ | 3.2 | 17.26 | 12 | 7.5 | 1.75 | 84.20 | 16.02.25 | 22.04.24 | 07.04.27 | - | + | + | |
1558 | sСТМ 1P2 | 1.5 | 27.0% | 8.7% | 10.8% | A | 3.2 | 43.38 | 2 | 1.9 | 1.41 | 80.49 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
1559 | СЛ 002P-01 | 1.1 | 27.2% | 12.4% | 14.0% | BBB+ | 3.3 | 30.92 | 4 | 23.4 | 0.98 | 88.79 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1560 | ДАРСДев1Р2 | 1.2 | 30.3% | 17.5% | 19.4% | BBB | 3.3 | 43.63 | 4 | 6.2 | 1.11 | 90.10 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
1561 | Европлн1Р6 | 0.4 | 24.8% | 10.2% | 10.6% | AA | 3.3 | 25.55 | 4 | 10.4 | 0.27 | 96.78 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1562 | АБЗ-1 1Р05 | 1.7 | 31.0% | 14.0% | 16.0% | BBB+ | 3.3 | 11.51 | 12 | 8.4 | 0.94 | 87.49 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
1563 | ВИС Ф БП04 | 1.6 | 26.3% | 12.9% | 15.0% | A | 3.4 | 32.16 | 4 | 25.1 | 1.40 | 85.77 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1564 | ГТЛК 1P-15 | 0.7 | 24.3% | 7.7% | 8.5% | AA- | 3.4 | 3.83 | 4 | 0.4 | 0.71 | 90.45 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
1565 | ПочтаР1P10 | 5.5 | 25.0% | 24.5% | 24.3% | AA+ | 3.4 | 122.16 | 2 | 1.3 | 0.94 | 100.75 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
1566 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 3.5 | 34.52 | 8 | 25.3 | 2.37 | 99.71 | 11.02.25 | 13.11.24 | 18.10.29 | - | + | + | |
1567 | СберИОС380 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.5 | 0.2 | - | - | 101.10 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1568 | Мегафон2P3 | 0.2 | 22.1% | 8.9% | 9.1% | AAA | 3.5 | 22.19 | 4 | 2.0 | 0.23 | 97.48 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
1569 | АНТЕРРА-03 | 2.8 | 33.5% | 30.0% | 30.0% | BB- | 3.6 | 74.79 | 4 | 59.2 | 1.88 | 99.99 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1570 | NSKATD-02 | 2.9 | 28.4% | 29.0% | 27.5% | A- | 3.6 | 23.84 | 12 | 10.3 | 1.46 | 105.46 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
1571 | ВИС Ф БП05 | 2.9 | 31.6% | 16.2% | 16.9% | A | 3.6 | 40.39 | 4 | 21.8 | 0.35 | 95.87 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
1572 | МТС 1P-06 | 0.1 | 20.8% | 7.2% | 7.3% | AAA | 3.6 | 36.15 | 2 | 30.8 | 0.07 | 99.10 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1573 | ЕврХимБ1Р8 | 0.2 | 24.3% | 8.1% | 8.3% | AA+ | 3.6 | 40.14 | 2 | 23.6 | 0.21 | 97.10 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1574 | СберИОС212 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 112.50 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
1575 | АЛЬФАБ2Р22 | 0.2 | 22.1% | 9.7% | 9.9% | AA+ | 3.7 | 48.63 | 2 | 30.8 | 0.18 | 98.00 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1576 | МТС 1P-20 | 1.3 | 21.3% | 11.7% | 12.9% | AAA | 3.7 | 29.29 | 4 | 29.0 | 1.14 | 91.33 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1577 | Сегежа2P5R | 12.5 | 35.9% | 10.7% | 13.2% | BB+ | 3.7 | 53.6 | 2 | 49.5 | 0.95 | 81.56 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1578 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 3.7 | 47.5 | 0.2 | - | - | 131.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
1579 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 122.40 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
1580 | ВымпелК1Р8 | 4.1 | 23.3% | 8.0% | 12.6% | AA- | 3.8 | 20 | 4 | 3.1 | 3.35 | 63.85 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
1581 | РостелP13R | 0.8 | 20.2% | 23.0% | 22.3% | AA+ | 3.8 | 18.9 | 12 | 7.6 | 0.73 | 103.26 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
1582 | ПочтаР2P04 | 7.6 | 23.6% | 9.2% | 12.3% | AA+ | 3.8 | 46.12 | 2 | 37.5 | 2.22 | 75.23 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1583 | УралСт1Р01 | 0.9 | 26.0% | 10.8% | 12.1% | A+ | 3.8 | 53.85 | 2 | 10.4 | 0.88 | 89.42 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1584 | РКСЭталон4 | 7.9 | 23.8% | 21.5% | 21.5% | AAA | 3.8 | 16.82 | 12 | 15.7 | 1.04 | 100.00 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
1585 | ВсИнстр1Р3 | 2.2 | 22.2% | 21.9% | 21.2% | A- | 3.8 | 17.96 | 12 | 4.2 | 1.77 | 102.84 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
1586 | Сбер Sb27R | 1.4 | 20.7% | 7.4% | 8.6% | AA- | 3.8 | 36.9 | 2 | 9.1 | 1.32 | 85.74 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1587 | ЛСР БО 1Р7 | 1.6 | 28.7% | 8.6% | 10.3% | A | 3.9 | 17.25 | 4 | 9.1 | 1.01 | 84.01 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
1588 | О'КЕЙ Б1Р5 | 8.3 | 32.0% | 11.7% | 14.4% | A- | 3.9 | 29.29 | 4 | 21.3 | 1.20 | 81.86 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1589 | МАГНУМ-01 | 2.9 | 38.4% | 34.0% | 33.3% | B+ | 4.0 | 27.95 | 12 | 14.9 | 1.87 | 101.98 | 13.02.25 | 14.01.25 | 30.12.27 | - | + | + | |
1590 | Ростел2P9R | 1.0 | 21.6% | 8.7% | 9.7% | AA+ | 4.0 | 43.63 | 2 | - | 0.98 | 89.82 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1591 | Новотр 1Р3 | 2.7 | 24.1% | 11.7% | 13.8% | AA- | 4.0 | 29.17 | 4 | 0.6 | 1.65 | 84.59 | 29.04.25 | 01.11.22 | 26.10.27 | - | + | + | |
1592 | iВУШ 1P1 | 0.4 | 24.6% | 13.5% | 14.0% | A- | 4.1 | 33.66 | 4 | 13.3 | 0.39 | 96.59 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1593 | ВымпелК1Р6 | 3.1 | 23.3% | 10.5% | 13.9% | AA- | 4.1 | 26.3 | 4 | 21.1 | 2.51 | 76.02 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1594 | РусГид2Р03 | 1.3 | 19.5% | 23.0% | 21.7% | AAA | 4.1 | 18.9 | 12 | 1.9 | 1.15 | 105.80 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
1595 | iСелкт1Р3R | 1.5 | 24.0% | 13.3% | 15.1% | A+ | 4.1 | 66.32 | 2 | 60.9 | 1.35 | 88.36 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1596 | Сбер Sb25R | 1.2 | 20.5% | 7.5% | 8.5% | AA- | 4.3 | 37.15 | 2 | 22.9 | 1.13 | 87.69 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1597 | SELGOLD002 | 4.9 | 0.0% | 5.5% | 6.4% | A+ | 4.5 | 118.44 | 4 | 27.4 | - | 85.00 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
1598 | iВУШ 1P2 | 1.4 | 26.3% | 11.8% | 13.8% | A- | 4.5 | 29.42 | 4 | 9.1 | 1.31 | 85.59 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1599 | ГарИнв2P08 | 1.0 | 98.0% | 18.0% | 28.8% | BBB | 4.6 | 14.79 | 12 | 6.9 | 0.91 | 62.40 | 15.02.25 | 21.02.24 | 10.02.26 | - | + | + | |
1600 | МТС-Банк02 | 0.5 | 23.6% | 9.6% | 10.1% | A | 4.7 | 23.81 | 4 | 23.6 | 0.48 | 94.35 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + |