№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СТМ 1P4 | 4.1 | 26.4% | 15.5% | 16.9% | A | 4.7 | 12.74 | 12 | - | 1.06 | 91.87 | 30.01.25 | 05.04.24 | 10.03.29 | - | + | + | |
1602 | ВТБ Б1-363 | 0.3 | 22.3% | 21.0% | 21.0% | AAA | 4.7 | 52.36 | 4 | 51.8 | 0.24 | 100.08 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1603 | СберИОС432 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 94.70 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | |
1604 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 4.8 | 0.5 | 0.2 | - | - | 96.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1605 | ГарИнв2P07 | 3.5 | 382.2% | 13.0% | 15.0% | BBB | 4.8 | 10.68 | 12 | 3.6 | 0.12 | 86.88 | 19.02.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1606 | АЛЬФАБ2Р21 | 0.1 | 17.8% | 9.4% | 9.4% | AA+ | 4.9 | 46.88 | 2 | 42.3 | 0.05 | 99.62 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1607 | ПСБЛизП01 | 1.8 | 21.2% | 25.0% | 23.0% | AA | 4.9 | 20.55 | 12 | 15.1 | 1.49 | 108.58 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
1608 | sЕвТран2P1 | 6.1 | 27.3% | 17.0% | 22.9% | A- | 5.0 | 13.97 | 12 | 7.9 | 3.14 | 74.20 | 12.02.25 | 19.03.24 | 11.02.31 | - | + | + | |
1609 | РЖД-28 обл | 3.2 | 23.7% | 15.0% | 15.2% | AAA | 5.0 | 74.79 | 2 | 52.6 | 0.15 | 98.89 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1610 | СберИОС503 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 5.1 | 0.5 | 0.2 | - | - | 67.51 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |
1611 | ГТЛК 2P-02 | 12.8 | 29.1% | 11.7% | 14.8% | AA- | 5.1 | 29.17 | 4 | 18.6 | 1.62 | 79.16 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1612 | ДАРСДев1Р1 | 0.6 | 35.7% | 15.0% | 16.4% | BBB | 5.1 | 37.4 | 4 | 23.0 | 0.57 | 91.21 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
1613 | Брус 2P02 | 2.2 | 33.1% | 16.2% | 17.5% | A- | 5.1 | 13.8 | 12 | 8.5 | 0.60 | 92.80 | 11.02.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1614 | РЖДЗО282ФР | 3.2 | 8.9% | 1.2% | 1.6% | AAA | 5.2 | 59.75 | 1 | 5 330.3 | 3.10 | 79.40 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1615 | Европлн1Р3 | 6.5 | 37.4% | 8.5% | 8.6% | AA | 5.2 | 42.63 | 2 | 39.1 | 0.04 | 99.00 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1616 | ЭНИКА 1Р05 | 4.8 | 30.8% | 28.0% | 27.6% | BBB | 5.3 | 23.01 | 12 | 7.7 | 1.88 | 101.59 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
1617 | МГКЛ 1P5 | 4.1 | 27.1% | 20.0% | 22.7% | BB | 5.4 | 49.86 | 4 | 35.6 | 2.69 | 88.19 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1618 | ЕвроТранс2 | 1.0 | 27.1% | 13.4% | 14.8% | A- | 5.4 | 11.01 | 12 | 0.4 | 0.93 | 90.61 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
1619 | ЭЛРЕШ 1Р1 | 1.4 | 39.9% | 12.3% | 16.4% | BBB | 5.5 | 30.67 | 4 | 8.1 | 1.30 | 75.23 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
1620 | ГПБ001P26P | 8.2 | 22.6% | 10.0% | 11.9% | AA+ | 5.5 | 49.86 | 2 | 28.5 | 1.56 | 84.22 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1621 | СамолетP15 | 2.5 | 34.5% | 19.5% | 22.3% | A | 5.5 | 16.03 | 12 | 10.2 | 1.29 | 87.35 | 10.02.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
1622 | СберИОС515 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 5.5 | 0.5 | 0.2 | - | - | 110.80 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | |
1623 | ТГК-14 1Р2 | 2.5 | 24.3% | 12.9% | 15.6% | BBB+ | 5.6 | 32.04 | 4 | 0.7 | 2.13 | 82.18 | 29.04.25 | 01.08.23 | 27.07.27 | - | + | + | |
1624 | ГТЛК 1P-04 | 7.2 | 27.8% | 12.3% | 14.2% | AA- | 5.7 | 30.74 | 4 | 5.4 | 1.13 | 86.88 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1625 | СберИОС436 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 5.7 | 0.5 | 0.2 | - | - | 114.40 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
1626 | Автодор3Р2 | 2.4 | 23.0% | 10.6% | 13.3% | AA | 5.8 | 53.1 | 2 | 52.5 | 2.03 | 79.88 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1627 | Аэрофл БО1 | 1.4 | 22.9% | 8.4% | 9.8% | AA | 5.9 | 20.82 | 4 | 11.2 | 1.28 | 85.21 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1628 | iКарРус1P3 | 2.6 | 24.8% | 13.7% | 16.5% | A+ | 5.9 | 11.26 | 12 | - | 2.12 | 83.25 | 30.01.25 | 08.09.23 | 18.08.27 | - | + | + | |
1629 | ЕвроТранс1 | 0.9 | 24.7% | 13.5% | 14.5% | A- | 6.0 | 11.1 | 12 | 5.6 | 0.82 | 93.18 | 14.02.25 | 27.12.22 | 11.12.25 | - | + | + | |
1630 | РСХБ2Р7 | 0.2 | 14.4% | 8.5% | 8.6% | AA | 6.0 | 7.22 | 12 | 3.5 | 0.21 | 98.94 | 15.02.25 | 05.04.23 | 18.04.25 | - | + | + | |
1631 | ГазпромКP5 | 3.2 | 21.1% | 9.8% | 11.8% | AAA | 6.0 | 24.43 | 4 | 1.9 | 2.00 | 82.70 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
1632 | Селигдар1Р | 0.8 | 25.9% | 10.8% | 11.9% | A+ | 6.0 | 53.85 | 2 | 27.2 | 0.72 | 91.13 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1633 | ТрансМ БО2 | 2.8 | 34.1% | 30.0% | 29.8% | B+ | 6.2 | 24.66 | 12 | 13.2 | 1.83 | 100.60 | 13.02.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1634 | СберИОС353 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 6.3 | 0.5 | 0.2 | - | - | 90.00 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |
1635 | НоваБевБП5 | 2.4 | 22.9% | 10.8% | 13.1% | AA | 6.4 | 54.1 | 2 | 6.8 | 1.85 | 82.84 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
1636 | РУСАЛ 1Р8 | 2.5 | 8.4% | 9.3% | 9.0% | A+ | 6.8 | 2.31 | 4 | 4.9 | 2.27 | 102.45 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
1637 | ПолюсЗО28Д | 3.7 | 8.2% | 3.3% | 3.9% | AAA | 6.9 | 16.25 | 2 | 937.5 | 3.47 | 84.50 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1638 | РСХБ2Р18 | 0.0 | 20.9% | 8.9% | 8.9% | AA | 7.1 | 22.24 | 4 | 20.5 | 0.02 | 99.80 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1639 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 7.2 | 47.5 | 0.2 | - | - | 103.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
1640 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 7.3 | 0.5 | 0.2 | - | - | 119.30 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
1641 | МТС 1P-24 | 0.1 | 22.2% | 9.0% | 9.2% | AAA | 7.6 | 22.56 | 4 | 10.4 | 0.13 | 98.50 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1642 | ИнтЛиз1Р07 | 1.8 | 31.3% | 16.0% | 17.5% | A | 7.7 | 11.57 | 12 | 8.1 | 0.78 | 91.31 | 08.02.25 | 16.11.23 | 31.10.26 | - | + | + | |
1643 | sВЭБ2P-33 | 2.5 | 20.9% | 10.2% | 12.5% | AAA | 7.8 | 50.86 | 2 | 3.9 | 2.20 | 81.79 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
1644 | Сбер2СУБ2R | 6.1 | 30.8% | 7.0% | 8.7% | AA- | 8.0 | 349041.1 | 2 | 258 904.1 | 1.07 | 80.25 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
1645 | ТелХолБ2-5 | 0.1 | 30.4% | 15.8% | 16.0% | A- | 8.3 | 39.39 | 4 | 24.2 | 0.10 | 98.90 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1646 | ВТБ С1-714 | 0.7 | 28.2% | 0.0% | 0.0% | AAA | 8.3 | 0.2 | 0.5 | 0.1 | 0.71 | 83.90 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1647 | Сбер SbD3R | 4.8 | 22.4% | 0.0% | - | AAA | 8.4 | 0 | 0 | - | 4.80 | 48.29 | - | 11.11.24 | 12.11.29 | - | + | + | |
1648 | РЖД-30 обл | 3.8 | 22.1% | 22.5% | 22.3% | AAA | 8.7 | 112.19 | 2 | 48.7 | 0.73 | 100.89 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1649 | СберИОС493 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 8.9 | 0.5 | 0.2 | - | - | 71.40 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |
1650 | СберИОС276 | 0.5 | 0.0% | 1.1% | 0.9% | AA- | 9.5 | 55 | 0.2 | - | - | 117.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
1651 | РЕСОЛиБП23 | 9.8 | 24.6% | 24.5% | 23.7% | AA- | 9.5 | 20.14 | 12 | 3.4 | 1.53 | 103.50 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
1652 | SELGOLD003 | 4.6 | 0.0% | 5.5% | 6.5% | A+ | 9.6 | 118.44 | 4 | 53.6 | - | 83.86 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1653 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 9.7 | 58.5 | 0.2 | - | - | 104.10 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |
1654 | Ростел1P4R | 3.1 | 22.3% | 15.0% | 15.1% | AA+ | 9.9 | 74.79 | 2 | 60.0 | 0.10 | 99.37 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1655 | Автодор3Р1 | 0.9 | 24.2% | 6.8% | 7.7% | AA | 10.1 | 28.95 | 2 | 8.1 | 0.84 | 87.99 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
1656 | НовТех1Р2 | 1.9 | 26.4% | 27.5% | 26.0% | A- | 10.6 | 22.6 | 12 | 3.8 | 1.50 | 105.75 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
1657 | БалтЛизБП8 | 8.4 | 29.0% | 10.7% | 11.3% | AA- | 10.6 | 8.79 | 12 | 5.0 | 0.36 | 94.83 | 12.02.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1658 | СБ СекьюрА | 8.6 | 32.2% | 20.0% | 20.1% | AAA | 10.6 | 14.11 | 12 | 1.8 | 0.07 | 99.40 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
1659 | УралСт1Р02 | 1.2 | 29.6% | 10.6% | 12.7% | A+ | 10.6 | 26.43 | 4 | 1.7 | 1.16 | 83.52 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
1660 | АльфаБО-18 | 7.0 | 23.4% | 22.5% | 22.5% | AA+ | 11.0 | 112.19 | 2 | 10.5 | 0.90 | 100.22 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1661 | О'КЕЙ Ф1Р1 | 7.8 | 30.0% | 11.5% | 13.8% | A- | 11.0 | 28.67 | 4 | 25.2 | 1.16 | 83.63 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1662 | iКарРус1P2 | 1.3 | 27.7% | 12.7% | 14.7% | A+ | 11.0 | 31.66 | 4 | 24.0 | 1.19 | 86.44 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1663 | НафттрнБО6 | 2.9 | 34.6% | 30.0% | 30.0% | B+ | 11.1 | 24.66 | 12 | 10.7 | 1.73 | 99.89 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
1664 | ГарИнв2P09 | 1.7 | 87.6% | 17.6% | 32.8% | BBB | 11.2 | 14.47 | 12 | 3.4 | 1.38 | 53.60 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
1665 | НорНикБ1P2 | 2.7 | 23.1% | 9.8% | 10.5% | AAA | 11.2 | 48.62 | 2 | 30.5 | 0.66 | 92.57 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1666 | СэтлГрБ2P2 | 1.1 | 28.1% | 12.2% | 13.9% | A | 11.3 | 30.42 | 4 | 18.7 | 1.02 | 87.59 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1667 | ВымпелК1Р7 | 4.1 | 23.3% | 9.9% | 14.3% | AA- | 11.3 | 24.56 | 4 | 19.7 | 3.13 | 69.00 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1668 | КАМАЗ БП11 | 1.0 | 23.3% | 14.5% | 15.4% | AA | 11.3 | 36.15 | 4 | 3.2 | 0.93 | 93.95 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
1669 | ХКФБанкБ04 | 1.3 | 14.8% | 8.0% | 8.6% | A- | 11.4 | 19.95 | 4 | 12.9 | 1.26 | 92.72 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1670 | РКСЭталон2 | 6.2 | 18.6% | 11.0% | 12.2% | AAA | 11.4 | 6 | 12 | 5.2 | 1.67 | 90.21 | 03.02.25 | 17.04.23 | 03.04.31 | - | + | + | |
1671 | ЕвроТранс3 | 2.1 | 29.2% | 13.6% | 16.4% | A- | 11.7 | 11.18 | 12 | 2.6 | 1.53 | 82.90 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
1672 | ЛСР БО 1Р9 | 2.1 | 26.3% | 14.7% | 17.2% | A | 11.7 | 12.12 | 12 | 5.7 | 1.78 | 85.50 | 15.02.25 | 22.03.24 | 07.03.27 | - | + | + | |
1673 | МВ ФИН 1Р3 | 0.5 | 35.8% | 12.3% | 13.5% | A | 11.8 | 30.79 | 4 | 3.1 | 0.47 | 91.72 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
1674 | РЖД-41 обл | 6.8 | 21.2% | 24.0% | 22.7% | AAA | 12.4 | 119.67 | 2 | 36.8 | 1.56 | 105.50 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1675 | ТелХолБ2-4 | 0.4 | 36.1% | 12.0% | 13.0% | A- | 13.0 | 29.92 | 4 | 6.6 | 0.44 | 91.98 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
1676 | ВТБСУБТ2-1 | 6.2 | 56.4% | 7.6% | 11.7% | - | 13.0 | 378958.9 | 2 | 235 287.7 | 1.12 | 64.99 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1677 | ГПБ001P17P | 5.5 | 18.8% | 12.7% | 14.7% | AA+ | 13.2 | 64.27 | 2 | 63.9 | 2.70 | 86.80 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1678 | ПСБ 3P-10 | 1.0 | 22.6% | 22.5% | 22.1% | AAA | 13.7 | 18.49 | 12 | 8.6 | 0.86 | 101.69 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
1679 | РЖДЗО25-2Р | 0.7 | 23.3% | 8.8% | 9.6% | AAA | 14.2 | 4400 | 2 | 2 835.6 | 0.66 | 92.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1680 | СберИОС433 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 14.2 | 0.5 | 0.2 | - | - | 94.50 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
1681 | БорецК1Р01 | 1.1 | 26.6% | 11.8% | 13.5% | AA- | 14.5 | 29.54 | 4 | 13.6 | 1.06 | 87.98 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1682 | SELGOLD001 | 3.2 | 0.0% | 5.5% | 6.4% | A+ | 14.7 | 118.44 | 4 | 35.3 | - | 85.67 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
1683 | ГТЛК 1P-08 | 8.0 | 27.6% | 11.3% | 15.1% | AA- | 14.8 | 28.22 | 4 | 0.6 | 2.15 | 75.00 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1684 | СамолетP12 | 0.4 | 34.4% | 13.2% | 14.2% | A | 15.7 | 33.03 | 4 | 7.3 | 0.44 | 93.00 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
1685 | СэтлГрБ2P3 | 2.1 | 28.7% | 15.5% | 17.2% | A | 15.8 | 12.74 | 12 | 3.0 | 1.04 | 90.24 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1686 | ВТБРКС01 | 5.9 | 30.8% | 8.0% | 8.9% | AAA | 16.6 | 4.41 | 12 | 4.1 | 0.53 | 90.40 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
1687 | Сбер Sb44R | 1.3 | 20.7% | 9.3% | 10.6% | AAA | 16.7 | 46.62 | 2 | 16.4 | 1.25 | 88.39 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1688 | ВымпелК1Р2 | 3.6 | 22.7% | 9.3% | 13.1% | AA- | 17.3 | 23.19 | 4 | 10.7 | 2.96 | 70.90 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1689 | АПРИ 2Р8 | 3.9 | 38.8% | 34.0% | 33.8% | BBB- | 19.5 | 27.95 | 12 | 5.6 | 0.78 | 100.60 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
1690 | ИКС5Фин2P3 | 0.1 | 24.7% | 8.7% | 8.8% | AAA | 20.7 | 21.88 | 4 | 10.0 | 0.14 | 98.15 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1691 | УрКаПБО6P | 0.1 | 25.5% | 6.9% | 6.9% | A | 24.4 | 34.16 | 2 | 29.3 | 0.07 | 98.83 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1692 | ПочтаР2P03 | 7.4 | 23.5% | 10.1% | 14.0% | AA+ | 25.3 | 50.61 | 2 | 12.2 | 2.81 | 72.33 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1693 | ОйлРес1P1 | 4.9 | 38.5% | 33.0% | 33.0% | BB+ | 25.6 | 27.12 | 12 | 2.7 | 2.47 | 100.04 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
1694 | Россети1Р7 | 12.9 | 23.6% | 8.8% | 9.2% | AAA | 25.7 | 21.94 | 4 | 8.9 | 0.39 | 95.19 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1695 | Сбер SbD2R | 4.7 | 22.3% | 0.0% | - | AAA | 27.3 | 0 | 0 | - | 4.68 | 49.00 | - | 30.09.24 | 30.09.29 | - | + | + | |
1696 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 28.5 | 47.5 | 0.2 | - | - | 130.20 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
1697 | Система1P9 | 4.1 | 29.4% | 11.3% | 13.2% | AA- | 30.4 | 56.35 | 2 | 48.0 | 0.99 | 85.75 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1698 | РусГид2Р04 | 1.4 | 19.8% | 23.0% | 21.7% | AAA | 30.8 | 18.9 | 12 | 16.4 | 1.21 | 105.89 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
1699 | СамолетP13 | 2.0 | 39.9% | 14.7% | 17.6% | A | 32.1 | 12.12 | 12 | 10.5 | 0.92 | 83.87 | 03.02.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
1700 | ЭталонФин1 | 13.1 | 31.0% | 13.7% | 15.7% | A- | 32.9 | 34.16 | 4 | 26.7 | 0.97 | 87.36 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + |