№ | 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 | ЯТЭК 1P-3 | 1.8 | 24.9% | 15.4% | 15.7% | A | 7.1 | 38.27 | 4 | 32.0 | 0.28 | 97.93 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1602 | ВОКСИС-01 | - | 4.0 | 32.7% | 28.0% | 28.0% | - | 7.2 | 23.01 | 12 | 0.8 | 0.08 | 99.95 | 24.01.25 | 25.12.24 | 04.12.28 | - | + | + |
1603 | АПРИ 2Р8 | - | 4.0 | 39.2% | 34.0% | 33.9% | - | 7.2 | 27.95 | 12 | 0.9 | 0.85 | 100.41 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + |
1604 | Сбер2СУБ2R | 6.2 | 38.0% | 7.0% | 9.5% | AA- | 7.4 | 349041.1 | 2 | 191 780.8 | 1.16 | 73.90 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
1605 | ЕвроТранс1 | 1.0 | 27.5% | 13.5% | 14.9% | A- | 7.4 | 11.1 | 12 | 3.7 | 0.90 | 90.65 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
1606 | ЭТС 1Р04 | 0.4 | 25.2% | 9.9% | 10.4% | A- | 7.5 | 8.15 | 4 | 1.9 | 0.38 | 95.20 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1607 | СберСIB786 | 3.1 | 0.0% | 0.0% | 0.0% | - | 7.6 | 0.31 | 0.3 | - | - | 105.40 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | |
1608 | ГПБ001P26P | 8.3 | 22.0% | 10.0% | 11.9% | AA+ | 7.6 | 49.86 | 2 | 18.9 | 1.66 | 84.16 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1609 | sБанкДОМP1 | 0.2 | 21.2% | 9.7% | 9.8% | AAA | 7.7 | 48.37 | 2 | 34.0 | 0.15 | 98.50 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1610 | АРЕНЗА1Р02 | 1.5 | 31.4% | 13.0% | 14.9% | BBB- | 7.8 | 8.55 | 12 | 0.3 | 0.91 | 87.50 | 24.01.25 | 04.07.23 | 18.06.26 | - | + | + | |
1611 | ГарИнв2P05 | 0.9 | 39.9% | 14.7% | 17.4% | BBB | 7.8 | 36.77 | 4 | 15.0 | 0.84 | 84.95 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1612 | АльфаБО-18 | 7.1 | 22.2% | 9.3% | 9.4% | AA+ | 7.9 | 46.37 | 2 | 41.8 | 0.05 | 99.43 | 13.01.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1613 | БалтЛизБП8 | 8.5 | 32.3% | 10.7% | 11.6% | A+ | 7.9 | 8.79 | 12 | 3.5 | 0.45 | 92.48 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1614 | ТГК-14 1Р2 | 2.6 | 26.2% | 12.9% | 16.3% | BBB+ | 8.0 | 32.04 | 4 | 20.4 | 2.14 | 79.00 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1615 | Систем1P17 | 5.9 | 28.5% | 6.8% | 7.3% | AA- | 8.0 | 33.66 | 2 | 4.4 | 0.43 | 92.30 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1616 | Селигдар1Р | 0.8 | 25.1% | 10.8% | 11.9% | A+ | 8.1 | 53.85 | 2 | 16.9 | 0.82 | 90.60 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1617 | МэйлБ1Р1 | 1.7 | 24.6% | 7.9% | 10.0% | AA | 8.1 | 39.39 | 2 | 21.6 | 1.59 | 79.15 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1618 | Сегежа2P4R | 12.4 | 61.2% | 15.0% | 17.2% | BB+ | 8.1 | 37.4 | 4 | 12.7 | 0.40 | 87.33 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1619 | СистемБ1P7 | 3.1 | 32.3% | 6.9% | 7.8% | AA- | 8.1 | 34.41 | 2 | 28.9 | 0.56 | 88.47 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1620 | ФСК РС1Р6 | 7.7 | 20.3% | 8.7% | 10.2% | AAA | 8.2 | 21.69 | 4 | 6.9 | 1.55 | 85.63 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1621 | МТС-Банк02 | 0.6 | 21.0% | 9.6% | 10.1% | A | 8.3 | 23.81 | 4 | 14.4 | 0.58 | 94.51 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1622 | КАМАЗ БП11 | 1.1 | 22.6% | 14.5% | 15.4% | AA | 8.3 | 36.15 | 4 | 25.4 | 0.98 | 93.96 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1623 | АЛЬФАБ2Р25 | 1.9 | 22.7% | 13.2% | 15.1% | AA+ | 8.4 | 33.03 | 4 | 10.2 | 1.70 | 87.97 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1624 | ГПБ001P22P | 7.9 | 22.8% | 9.1% | 9.5% | AA+ | 8.4 | 45.13 | 2 | 8.0 | 0.41 | 95.30 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1625 | АЛЬФАБ2Р22 | 0.3 | 22.3% | 9.7% | 10.0% | AA+ | 8.6 | 48.63 | 2 | 21.5 | 0.28 | 96.97 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1626 | МТС 1P-24 | 0.2 | 20.2% | 9.0% | 9.2% | AAA | 8.7 | 22.56 | 4 | 1.7 | 0.23 | 97.84 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1627 | ЮГК 1P3 | 0.8 | 23.1% | 10.0% | 11.0% | AA | 8.8 | 50.11 | 2 | 17.4 | 0.80 | 91.45 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1628 | ЧеркизБ1P5 | 0.8 | 23.9% | 10.0% | 10.9% | AA | 8.9 | 24.81 | 4 | 17.2 | 0.79 | 91.14 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1629 | БорецК1Р01 | 1.2 | 26.6% | 11.8% | 13.6% | AA- | 9.1 | 29.54 | 4 | 2.3 | 1.15 | 87.09 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1630 | ЛСР БО 1Р6 | 1.2 | 31.9% | 8.0% | 9.1% | A | 9.3 | 15.96 | 4 | 5.3 | 0.60 | 88.41 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1631 | РЖДЗО25-2Р | 0.8 | 20.7% | 8.8% | 9.5% | AAA | 9.4 | 4400 | 2 | 2 004.4 | 0.75 | 92.45 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1632 | ЕвроТранс2 | 1.1 | 28.3% | 13.4% | 15.1% | A- | 9.5 | 11.01 | 12 | 9.6 | 1.00 | 88.99 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
1633 | Европлн1Р3 | 6.6 | 27.9% | 8.5% | 8.7% | AA | 9.7 | 42.63 | 2 | 30.9 | 0.14 | 97.72 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1634 | РусГид2Р04 | 1.5 | 21.8% | 23.0% | 22.1% | AAA | 9.7 | 18.9 | 12 | 13.2 | 1.28 | 104.00 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1635 | РСХБ2Р21 | 0.4 | 23.8% | 23.1% | 23.1% | AA | 9.7 | 115.43 | 2 | 15.2 | 0.43 | 100.17 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1636 | Автодор2Р5 | 5.0 | 28.8% | 9.5% | 10.3% | AA | 9.9 | 35.64 | 2 | 1.6 | 0.48 | 92.65 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1637 | ТГК-14 1Р1 | 1.3 | 27.4% | 14.0% | 16.0% | BBB+ | 10.0 | 34.9 | 4 | 21.5 | 1.21 | 87.75 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1638 | ВТБ Б1-363 | 0.4 | 22.0% | 21.0% | 21.0% | AAA | 10.2 | 52.36 | 4 | 31.6 | 0.34 | 100.17 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1639 | МВ ФИН 1Р3 | 0.6 | 34.8% | 12.3% | 13.6% | A | 10.3 | 30.79 | 4 | 22.0 | 0.55 | 90.58 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1640 | ГазпромКP8 | 1.1 | 21.9% | 9.2% | 10.4% | AAA | 10.4 | 45.87 | 2 | 35.0 | 1.05 | 88.88 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1641 | sСТМ 1P2 | 1.6 | 29.5% | 8.7% | 11.3% | A | 10.4 | 43.38 | 2 | 37.0 | 1.43 | 77.15 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1642 | СамолетP15 | 2.6 | 37.7% | 19.5% | 23.2% | A+ | 10.5 | 16.03 | 12 | 7.5 | 1.36 | 84.00 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
1643 | ХКФБанкБ04 | 1.4 | 17.4% | 8.0% | 8.9% | A- | 10.6 | 19.95 | 4 | 5.3 | 1.36 | 89.50 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1644 | О'КЕЙ Ф1Р1 | 7.9 | 36.6% | 11.5% | 14.8% | A- | 10.7 | 28.67 | 4 | 14.2 | 1.26 | 77.48 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1645 | ПКТ 1P1 | 0.8 | 23.8% | 15.7% | 16.4% | AA- | 10.7 | 39.14 | 4 | 30.5 | 0.75 | 95.50 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1646 | iСелкт1Р4R | 1.3 | 23.0% | 15.0% | 16.0% | A+ | 10.9 | 12.33 | 12 | 7.4 | 1.15 | 93.54 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
1647 | МОЭК БО1P3 | 0.9 | 23.2% | 25.0% | 24.8% | AAA | 11.1 | 124.66 | 2 | 32.9 | 0.37 | 100.90 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1648 | Автодор3Р1 | 1.0 | 25.0% | 6.8% | 7.8% | AA | 11.1 | 28.95 | 2 | 2.5 | 0.94 | 86.29 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
1649 | ГазпромКP5 | 3.3 | 22.3% | 9.8% | 12.2% | AAA | 11.2 | 24.43 | 4 | 16.9 | 2.04 | 80.42 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1650 | ГПБ Т2-03Д | 6.0 | 62.1% | 4.7% | 7.2% | AA+ | 11.4 | 4101.23 | 2 | 407 351.6 | 0.95 | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | |
1651 | ГарИнв2P07 | 3.6 | 85.0% | 13.0% | 14.0% | BBB | 11.6 | 10.68 | 12 | 1.8 | 0.21 | 92.85 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1652 | iСелкт1Р3R | 1.6 | 25.9% | 13.3% | 15.5% | A+ | 12.0 | 66.32 | 2 | 48.1 | 1.44 | 85.66 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1653 | НафттрнБО6 | 2.9 | 34.4% | 30.0% | 30.0% | B+ | 12.1 | 24.66 | 12 | 6.6 | 1.79 | 100.16 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1654 | АЛРОCЗ027Д | 2.5 | 9.7% | 3.1% | 3.6% | AAA | 12.5 | 15.5 | 2 | 9.0 | 2.42 | 85.90 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
1655 | Ростел2P2R | 2.1 | 21.7% | 6.7% | 8.6% | AA+ | 12.5 | 33.16 | 2 | 24.4 | 1.95 | 76.90 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1656 | РКСЭталон3 | 8.0 | 21.6% | 13.5% | 15.4% | AAA | 12.6 | 10.99 | 12 | 8.2 | 2.16 | 87.45 | 03.01.25 | 17.10.23 | 03.12.32 | - | + | + | |
1657 | SELGOLD001 | 3.3 | 0.0% | 5.4% | 6.5% | A+ | 12.9 | 115.09 | 4 | 106.7 | - | 83.25 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1658 | ФИНСИСТ 01 | 2.6 | 89.2% | 16.0% | 30.2% | BB | 12.9 | 13.15 | 12 | 1.3 | 1.26 | 53.00 | 22.01.25 | 31.08.23 | 10.08.27 | - | + | + | |
1659 | Сбер SbD3R | 4.9 | 22.4% | 0.0% | - | AAA | 13.0 | 0 | 0 | - | 4.90 | 47.79 | - | 11.11.24 | 12.11.29 | - | + | + | |
1660 | РЖД Б01P2R | 12.3 | 22.8% | 8.5% | 9.9% | AAA | 13.5 | 42.38 | 2 | 16.3 | 1.24 | 85.68 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1661 | ПСБЛизП01 | 1.9 | 22.0% | 25.0% | 23.2% | AA | 13.6 | 20.55 | 12 | 11.6 | 1.55 | 107.80 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
1662 | Автодор5Р1 | 1.5 | 25.0% | 10.3% | 12.3% | AA | 13.8 | 41.13 | 2 | - | 1.42 | 83.99 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1663 | ИЭКХолд1Р1 | 1.0 | 27.4% | 12.7% | 14.2% | A- | 13.9 | 31.66 | 4 | 0.7 | 0.95 | 89.50 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1664 | Сбер SbD1R | 0.2 | 15.2% | 0.0% | - | AA- | 14.1 | 0 | 0 | - | 0.18 | 97.40 | - | 03.09.21 | 28.02.25 | - | + | + | |
1665 | ГТЛК 1P-15 | 0.8 | 27.3% | 7.7% | 8.8% | AA- | 14.9 | 3.83 | 4 | 2.7 | 0.79 | 87.59 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1666 | Сбер SbD2R | 4.8 | 22.8% | 0.0% | - | AAA | 14.9 | 0 | 0 | - | 4.78 | 47.94 | - | 30.09.24 | 30.09.29 | - | + | + | |
1667 | ГТЛК 1P-14 | 9.4 | 33.0% | 11.4% | 14.9% | AA- | 15.6 | 28.4 | 4 | 6.6 | 1.53 | 76.50 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1668 | ГТЛК 2P-02 | 12.9 | 32.5% | 11.7% | 15.6% | AA- | 15.9 | 29.17 | 4 | 7.4 | 1.71 | 74.89 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1669 | РусГид2Р03 | 1.4 | 21.6% | 23.0% | 22.1% | AAA | 16.0 | 18.9 | 12 | 17.6 | 1.20 | 104.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
1670 | iКарРус1P2 | 1.4 | 30.9% | 12.7% | 15.3% | A+ | 16.4 | 31.66 | 4 | 11.8 | 1.28 | 82.83 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1671 | РЖД-41 обл | 6.9 | 22.5% | 24.0% | 23.1% | AAA | 16.5 | 119.67 | 2 | 13.8 | 1.65 | 104.00 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1672 | iКарРус1P3 | 2.7 | 29.8% | 13.7% | 18.0% | A+ | 16.5 | 11.26 | 12 | 9.4 | 2.13 | 76.05 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1673 | СэтлГрБ1P4 | 0.3 | 26.5% | 9.4% | 9.9% | A | 16.7 | 23.56 | 4 | 17.9 | 0.30 | 95.70 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1674 | РЖДЗО282ФР | 3.3 | 11.3% | 1.2% | 1.7% | AAA | 17.3 | 59.75 | 1 | 4 839.5 | 3.19 | 73.60 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1675 | ТелХолБ2-5 | 0.2 | 26.2% | 15.8% | 16.0% | A- | 17.7 | 39.39 | 4 | 9.1 | 0.19 | 98.50 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1676 | ГПБ001P21P | 7.0 | 21.9% | 9.3% | 9.8% | AA+ | 18.0 | 46.63 | 2 | 46.4 | 0.48 | 94.78 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1677 | Сегежа3P2R | 13.1 | 53.8% | 10.6% | 11.9% | BB+ | 18.8 | 26.43 | 4 | 16.0 | 0.34 | 89.30 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1678 | СэтлГрБ2P2 | 1.2 | 30.3% | 12.2% | 14.4% | A | 18.8 | 30.42 | 4 | 7.0 | 1.11 | 85.00 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1679 | МВ ФИН 1Р4 | 1.3 | 52.8% | 13.1% | 14.3% | A | 19.1 | 32.54 | 4 | 24.7 | 0.30 | 91.25 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1680 | ЕвроТранс3 | 2.2 | 33.1% | 13.6% | 17.4% | A- | 19.2 | 11.18 | 12 | 0.8 | 1.60 | 78.39 | 23.01.25 | 04.04.23 | 14.03.27 | - | + | + | |
1681 | ГИДРОМАШ02 | 9.3 | 28.0% | 15.2% | 18.3% | A | 19.7 | 12.53 | 12 | 7.5 | 1.87 | 83.40 | 07.01.25 | 12.04.24 | 21.03.34 | - | + | + | |
1682 | РКСЭталон4 | 8.0 | 23.9% | 21.5% | 21.5% | AAA | 20.0 | 17.61 | 12 | 14.2 | 1.16 | 99.87 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
1683 | АБЗ-1 1Р05 | 1.8 | 40.8% | 15.0% | 18.6% | BBB+ | 21.0 | 12.33 | 12 | 7.0 | 1.01 | 80.45 | 08.01.25 | 16.10.23 | 30.09.26 | - | + | + | |
1684 | Аэрофл БО1 | 1.5 | 23.2% | 8.4% | 9.9% | AA | 21.2 | 20.82 | 4 | 3.2 | 1.38 | 83.98 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1685 | Брус 2P02 | 2.3 | 42.3% | 16.2% | 18.5% | A- | 22.1 | 13.8 | 12 | 6.7 | 0.68 | 87.71 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1686 | ЭталонФин1 | 13.2 | 35.4% | 13.7% | 16.4% | A- | 23.1 | 34.16 | 4 | 13.5 | 1.06 | 83.40 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1687 | РСетиМР1P8 | - | 2.0 | 0.0% | 0.0% | - | - | 23.2 | 0 | 12 | 1.3 | - | 101.30 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
1688 | СТМ 1P4 | 4.2 | 30.3% | 15.5% | 17.6% | A | 23.5 | 12.74 | 12 | 10.6 | 1.12 | 88.20 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1689 | Полюс Б1P4 | 4.4 | 9.6% | 6.2% | 6.9% | AAA | 23.9 | 0.51 | 12 | 41.9 | 3.79 | 89.40 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1690 | Новотр 1Р3 | 2.8 | 26.4% | 11.7% | 14.4% | AA- | 24.0 | 29.17 | 4 | 18.6 | 1.68 | 81.27 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1691 | ГТЛК 1P-10 | 8.4 | 29.5% | 13.3% | 14.1% | AA- | 24.1 | 33.21 | 4 | 9.9 | 0.42 | 94.78 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1692 | СамолетP12 | 0.5 | 34.1% | 13.2% | 14.4% | A+ | 24.7 | 33.03 | 4 | 27.6 | 0.52 | 91.70 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1693 | iВУШ 1P1 | 0.5 | 27.0% | 13.5% | 14.2% | A- | 26.0 | 33.66 | 4 | 0.4 | 0.49 | 94.96 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1694 | СБ СекьюрА | 8.7 | 47.8% | 20.0% | 20.3% | AAA | 26.5 | 15 | 12 | - | 0.09 | 98.38 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1695 | ВТБСУБТ2-1 | 6.3 | 73.0% | 7.6% | 13.7% | - | 27.5 | 378958.9 | 2 | 162 411.0 | 1.21 | 55.50 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1696 | ИКС5Фин3P1 | 9.9 | 22.9% | 23.0% | 22.7% | AAA | 28.4 | 18.9 | 12 | 3.8 | 0.60 | 101.30 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1697 | ГазпромКP6 | 3.4 | 19.9% | 10.0% | 12.7% | AAA | 28.5 | 24.93 | 4 | 8.2 | 2.82 | 78.70 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1698 | Сбер Sb44R | 1.4 | 21.2% | 9.3% | 10.7% | AAA | 30.9 | 46.62 | 2 | 7.4 | 1.35 | 87.14 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1699 | РостелP13R | 0.9 | 22.5% | 23.0% | 22.5% | AA+ | 36.3 | 18.9 | 12 | 4.4 | 0.81 | 102.00 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1700 | СФО СФ1 01 | 4.0 | 8.0% | 25.0% | 24.6% | A | 47.7 | 31.51 | 8 | 9.6 | 0.09 | 101.50 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + |