№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ЭТС 1Р05 | 0.8 | 25.7% | 16.2% | 16.9% | A- | 1.4 | 12.23 | 12 | 9.0 | 0.59 | 96.04 | 05.02.25 | 13.12.23 | 02.12.25 | - | + | + | |
102 | Медси 1P03 | 13.5 | 25.2% | 10.4% | 11.3% | AA- | 1.4 | 25.93 | 4 | 4.3 | 0.69 | 91.93 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
103 | А101 1P01 | 2.3 | 21.3% | 17.0% | 17.8% | A | 1.4 | 13.97 | 12 | 0.9 | 1.91 | 95.43 | 25.02.25 | 31.05.24 | 16.05.27 | - | + | + | |
104 | Магнит4P03 | 3.0 | 21.2% | 9.2% | 10.2% | AAA | 1.4 | 22.94 | 4 | 20.7 | 0.97 | 90.50 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
105 | СберИОС418 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.1 | 1 | - | - | 100.80 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
106 | БалтЛизБП8 | 8.4 | 30.2% | 10.7% | 11.3% | AA- | 1.3 | 8.79 | 12 | 4.4 | 0.36 | 94.42 | 12.02.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
107 | ГЛОРАКС 01 | 0.6 | 31.7% | 14.0% | 15.1% | BBB- | 1.3 | 34.9 | 4 | 27.2 | 0.53 | 92.80 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
108 | ТМК БО-7 | 2.3 | 23.1% | 10.4% | 10.8% | A+ | 1.3 | 51.86 | 2 | 19.1 | 0.32 | 96.60 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
109 | Сбер Sb25R | 1.2 | 20.7% | 7.5% | 8.5% | AA- | 1.3 | 37.15 | 2 | 22.5 | 1.14 | 87.44 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
110 | iКарРус1P2 | 1.3 | 27.2% | 12.7% | 14.6% | A+ | 1.3 | 31.66 | 4 | 23.3 | 1.20 | 86.80 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
111 | РЕСОЛиБП23 | 9.8 | 25.0% | 24.5% | 23.8% | AA- | 1.3 | 20.14 | 12 | 2.0 | 1.54 | 103.00 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
112 | ЦифрБро1П2 | 1.8 | 17.9% | 5.5% | 6.6% | - | 1.2 | 13.71 | 4 | 1 199.8 | 1.67 | 83.02 | 07.02.25 | - | 06.11.26 | - | + | + | |
113 | МГКЛ-1P6 | 4.4 | 25.9% | 23.0% | 23.1% | BB | 1.2 | 18.9 | 12 | 9.5 | 2.78 | 99.37 | 12.02.25 | 17.07.24 | 21.06.29 | - | + | + | |
114 | ЭталонФин1 | 13.1 | 30.4% | 13.7% | 15.6% | A- | 1.2 | 34.16 | 4 | 25.9 | 0.97 | 87.74 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
115 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 106.50 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
116 | ОйлРесур01 | 2.2 | 32.8% | 21.0% | 25.1% | BB+ | 1.2 | 17.26 | 12 | 6.3 | 1.75 | 83.53 | 16.02.25 | 22.04.24 | 07.04.27 | - | + | + | |
117 | ГазпромКP5 | 3.2 | 21.6% | 9.8% | 12.0% | AAA | 1.2 | 24.43 | 4 | 1.3 | 2.01 | 81.96 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
118 | АЛЬФАЗО350 | 6.8 | 22.8% | 5.5% | 7.1% | AA+ | 1.2 | 27.5 | 2 | 1 381.6 | 1.65 | 77.50 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
119 | ГИДРОМАШБ3 | 5.7 | 25.1% | 20.0% | 20.5% | A | 1.1 | 99.73 | 2 | 67.4 | 0.62 | 97.75 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
120 | ТГК-14 1Р3 | 3.4 | 20.3% | 26.5% | 22.2% | BBB+ | 1.1 | 21.78 | 12 | 7.3 | 2.34 | 119.42 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
121 | ЛСР БО 1Р8 | 1.3 | 26.2% | 12.8% | 14.5% | A | 1.1 | 31.79 | 4 | 26.6 | 1.17 | 87.91 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
122 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 113.00 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
123 | НоваБевБП6 | 1.2 | 20.5% | 14.9% | 15.6% | AA | 1.1 | 12.25 | 12 | 2.9 | 1.12 | 95.81 | 20.02.25 | 26.04.24 | 16.04.26 | - | + | + | |
124 | СибСтекП03 | 0.7 | 31.4% | 28.0% | 27.9% | BB- | 1.1 | 23.01 | 12 | 10.0 | 0.61 | 100.23 | 14.02.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
125 | ТГК-14 1Р1 | 1.3 | 25.1% | 14.0% | 15.5% | BBB+ | 1.1 | 34.9 | 4 | 34.1 | 1.13 | 90.39 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
126 | ВИС Ф БП05 | 2.9 | 30.2% | 16.2% | 16.8% | A | 1.1 | 40.39 | 4 | 20.9 | 0.36 | 96.20 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
127 | СберИОС305 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 127.00 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
128 | ЭНИКА 1Р05 | 4.8 | 31.2% | 28.0% | 27.7% | BBB | 1.1 | 23.01 | 12 | 6.1 | 1.88 | 100.99 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
129 | sВЭБ2P-33 | 2.5 | 21.3% | 10.2% | 12.6% | AAA | 1.1 | 50.86 | 2 | 3.4 | 2.21 | 81.19 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
130 | ТелХолБ2-5 | 0.1 | 28.7% | 15.8% | 16.0% | A- | 1.0 | 39.39 | 4 | 23.4 | 0.10 | 98.98 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
131 | РусГид2Р03 | 1.3 | 19.6% | 23.0% | 21.7% | AAA | 1.0 | 18.9 | 12 | 0.6 | 1.15 | 105.80 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
132 | NSKATD-02 | 2.9 | 29.2% | 29.0% | 27.7% | A- | 1.0 | 23.84 | 12 | 8.7 | 1.46 | 104.56 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
133 | СберИОС518 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1 | - | - | 147.30 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
134 | МОНОП 1P02 | 0.9 | 22.7% | 28.0% | 26.5% | BBB+ | 1.0 | 23.01 | 12 | 15.3 | 0.76 | 105.71 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
135 | ПР-Лиз 2P2 | 7.3 | 34.5% | 12.5% | 15.5% | BBB+ | 1.0 | 10.27 | 12 | 5.1 | 1.24 | 80.70 | 12.02.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
136 | НафттрнБО3 | 1.1 | 49.4% | 12.0% | 14.1% | B+ | 1.0 | 9.86 | 12 | 0.7 | 0.57 | 85.00 | 25.02.25 | 18.03.21 | 20.02.26 | - | + | + | |
137 | ВИС Ф БП04 | 1.6 | 27.1% | 12.9% | 15.2% | A | 1.0 | 32.16 | 4 | 24.4 | 1.40 | 84.96 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
138 | ИнтЛиз1Р07 | 1.8 | 30.7% | 16.0% | 17.5% | A | 0.9 | 11.57 | 12 | 7.3 | 0.79 | 91.64 | 08.02.25 | 16.11.23 | 31.10.26 | - | + | + | |
139 | ПКБ 1Р-04 | 2.2 | 27.0% | 17.0% | 18.8% | A- | 0.9 | 42.38 | 4 | 1.9 | 1.41 | 90.20 | 25.04.25 | 26.04.24 | 23.04.27 | - | + | + | |
140 | ГТЛК 1P-13 | 9.0 | 26.5% | 9.6% | 12.4% | AA- | 0.9 | 23.86 | 4 | 23.1 | 1.77 | 77.29 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
141 | Аэрофл БО1 | 1.4 | 22.9% | 8.4% | 9.8% | AA | 0.9 | 20.82 | 4 | 10.8 | 1.29 | 85.09 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
142 | Селигдар1Р | 0.8 | 24.3% | 10.8% | 11.7% | A+ | 0.9 | 53.85 | 2 | 26.6 | 0.73 | 91.95 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
143 | ГазпромКP6 | 3.3 | 20.7% | 10.0% | 12.9% | AAA | 0.9 | 24.93 | 4 | 17.3 | 2.74 | 77.68 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
144 | СистемБ1P7 | 3.0 | 27.8% | 6.9% | 7.5% | AA- | 0.9 | 34.41 | 2 | 0.8 | 0.49 | 91.70 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
145 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 9 | - | - | 83.21 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
146 | РКСЭталон3 | 7.9 | 20.6% | 13.5% | 15.0% | AAA | 0.9 | 10.48 | 12 | 8.5 | 2.00 | 89.85 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
147 | ПионЛизБП4 | 5.9 | 32.3% | 29.0% | 29.0% | B+ | 0.9 | 72.3 | 4 | 31.0 | 2.91 | 99.90 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
148 | ГЛОРАКС1Р1 | 0.1 | 32.7% | 15.0% | 15.2% | BBB- | 0.9 | 37.4 | 4 | 20.1 | 0.12 | 98.40 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
149 | АБЗ-1 1Р05 | 1.7 | 31.6% | 14.0% | 16.1% | BBB+ | 0.9 | 11.51 | 12 | 7.7 | 0.95 | 87.06 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
150 | НафттрнБО5 | 1.6 | 79.8% | 19.0% | 20.1% | B+ | 0.9 | 15.62 | 12 | 5.2 | 0.14 | 94.71 | 17.02.25 | 26.09.23 | 10.09.26 | - | + | + | |
151 | ВТБЛИЗ 1Р2 | 0.7 | 20.4% | 21.5% | 21.1% | AA | 0.9 | 17.67 | 12 | 1.2 | 0.69 | 101.90 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
152 | sЕвТран2P1 | 6.1 | 27.1% | 17.0% | 22.8% | A- | 0.8 | 13.97 | 12 | 7.0 | 3.16 | 74.60 | 12.02.25 | 19.03.24 | 11.02.31 | - | + | + | |
153 | СберИОС380 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 97.20 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
154 | СберИОС514 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 117.80 | 23.01.26 | 27.01.22 | 22.01.27 | - | + | + | |
155 | МТС 1P-06 | 0.1 | 21.7% | 7.2% | 7.3% | AAA | 0.8 | 36.15 | 2 | 30.4 | 0.08 | 98.97 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
156 | ЕврХол3P02 | - | 1.5 | 24.4% | 22.3% | 22.2% | - | 0.8 | 18.33 | 12 | 3.7 | 0.88 | 100.25 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + |
157 | ТГК-14 1Р2 | 2.5 | 24.3% | 12.9% | 15.6% | BBB+ | 0.8 | 32.04 | 4 | - | 2.14 | 82.15 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
158 | ДАРСДев1Р1 | 0.6 | 33.8% | 15.0% | 16.3% | BBB | 0.8 | 37.4 | 4 | 22.2 | 0.57 | 91.89 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
159 | ГазпромКP8 | 1.0 | 21.8% | 9.2% | 10.2% | AAA | 0.8 | 45.87 | 2 | 43.4 | 0.96 | 89.84 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
160 | Фордевинд5 | 2.7 | 42.5% | 20.7% | 21.4% | BB+ | 0.8 | 17.05 | 12 | 8.5 | 0.20 | 97.02 | 12.02.25 | 18.04.24 | 30.09.27 | - | + | + | |
161 | Систем1P24 | 7.9 | 30.2% | 10.0% | 11.5% | AA- | 0.8 | 24.93 | 4 | 15.1 | 0.81 | 87.30 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
162 | АПРИ 2Р2 | 2.2 | 49.5% | 18.0% | 19.0% | BBB- | 0.8 | 44.88 | 4 | 2.5 | 0.24 | 94.79 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
163 | АЛЬФА БО40 | 8.1 | 19.5% | 13.2% | 14.5% | AA+ | 0.7 | 66.18 | 2 | 55.7 | 1.78 | 90.89 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
164 | ЮГК 1P3 | 0.7 | 23.6% | 10.0% | 10.9% | AA | 0.7 | 50.11 | 2 | 26.4 | 0.71 | 92.00 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
165 | ПозТех-1Р2 | 0.9 | 20.2% | 10.5% | 11.3% | AA | 0.7 | 26.3 | 4 | 15.9 | 0.81 | 93.65 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
166 | Медси 1P02 | 13.1 | 23.9% | 10.3% | 11.7% | AA- | 0.7 | 25.8 | 4 | 13.3 | 1.05 | 88.70 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
167 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 101.41 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
168 | Инаркт2Р1 | 2.1 | 21.9% | 14.3% | 15.9% | A | 0.7 | 35.53 | 4 | 23.4 | 1.78 | 89.90 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
169 | Сбер Sb29R | 1.5 | 20.2% | 7.4% | 8.7% | AA- | 0.7 | 37.05 | 2 | 36.4 | 1.39 | 85.20 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
170 | ГЛОРАКС1Р2 | 1.1 | 29.7% | 17.3% | 18.9% | BBB- | 0.7 | 14.18 | 12 | 9.0 | 1.00 | 91.49 | 08.02.25 | 15.03.24 | 05.03.26 | - | + | + | |
171 | Новотр 1Р2 | 1.2 | 22.9% | 9.2% | 9.9% | AA- | 0.7 | 14.26 | 4 | 1.9 | 0.68 | 92.32 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
172 | iСелкт1Р3R | 1.5 | 23.0% | 13.3% | 14.9% | A+ | 0.7 | 66.32 | 2 | 60.1 | 1.35 | 89.30 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
173 | СберИОС582 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 74.71 | 30.01.25 | 12.09.23 | 22.09.28 | - | + | + | |
174 | СТМ 1P4 | 4.1 | 25.7% | 15.5% | 16.8% | A | 0.7 | 12.74 | 12 | 11.9 | 1.05 | 92.39 | 30.01.25 | 05.04.24 | 10.03.29 | - | + | + | |
175 | РостелP13R | 0.8 | 19.6% | 23.0% | 22.2% | AA+ | 0.7 | 18.9 | 12 | 6.3 | 0.73 | 103.64 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
176 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 0.7 | 74.79 | 4 | 57.5 | 1.89 | 99.89 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
177 | ВымпелК1Р8 | 4.1 | 23.2% | 8.0% | 12.5% | AA- | 0.7 | 20 | 4 | 2.6 | 3.36 | 64.00 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
178 | ВТБ Б1-323 | 1.3 | 23.7% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 1.32 | 75.50 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
179 | ВЭББНКР 04 | 2.1 | 37.0% | 17.0% | 21.5% | BB | 0.6 | 13.97 | 12 | 4.7 | 1.43 | 78.89 | 17.02.25 | 26.09.23 | 09.03.27 | - | + | + | |
180 | СибКХП 1P2 | 3.0 | 27.1% | 17.5% | 21.2% | BB | 0.6 | 43.63 | 4 | 0.5 | 2.34 | 82.49 | 28.04.25 | 29.01.24 | 24.01.28 | - | + | + | |
181 | МГКЛ 1P5 | 4.1 | 26.4% | 20.0% | 22.3% | BB | 0.6 | 49.86 | 4 | 34.5 | 2.71 | 89.50 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
182 | НовТехнБ2 | 3.5 | 30.7% | 12.7% | 15.6% | A- | 0.6 | 63.08 | 2 | 58.2 | 1.34 | 81.19 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
183 | ЧеркизБ1P5 | 0.7 | 23.0% | 10.0% | 10.8% | AA | 0.6 | 24.81 | 4 | 1.4 | 0.72 | 92.53 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
184 | О'КЕЙ Б1Р2 | 4.2 | 28.4% | 9.9% | 10.2% | A- | 0.6 | 24.68 | 4 | 4.9 | 0.20 | 96.98 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
185 | Новотр 1Р5 | 2.1 | 23.2% | 14.3% | 16.1% | AA- | 0.6 | 35.53 | 4 | 21.1 | 1.70 | 88.69 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
186 | Ростел2P14 | 1.2 | 20.4% | 14.4% | 15.1% | AA+ | 0.6 | 35.9 | 4 | 10.7 | 1.09 | 95.21 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
187 | АйДиКоле06 | 1.8 | 4 776.8% | 18.0% | 20.5% | BB+ | 0.6 | 14.79 | 12 | 13.8 | 0.04 | 87.61 | 30.01.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
188 | ЭлщитСтБП2 | 0.4 | 32.3% | 13.0% | 13.8% | BB+ | 0.6 | 32.41 | 4 | 12.8 | 0.39 | 94.13 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
189 | НИКА 1Р02 | 3.6 | 0.0% | 17.0% | 176.9% | CCC | 0.6 | 42.38 | 4 | - | - | 9.61 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
190 | БДеньг-2P4 | 2.4 | 31.9% | 31.0% | 30.3% | BB- | 0.6 | 25.48 | 12 | 7.6 | 0.78 | 102.30 | 18.02.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
191 | МАГНУМ-01 | 2.9 | 38.6% | 34.0% | 33.4% | B+ | 0.6 | 27.95 | 12 | 13.0 | 1.88 | 101.75 | 13.02.25 | 14.01.25 | 30.12.27 | - | + | + | |
192 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 80.10 | 07.02.25 | 20.11.23 | 30.11.28 | - | + | + | |
193 | ЛСР БО 1Р7 | 1.6 | 28.1% | 8.6% | 10.3% | A | 0.6 | 17.25 | 4 | 8.7 | 1.02 | 84.31 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
194 | О'КЕЙ Б1Р5 | 8.3 | 30.3% | 11.7% | 14.1% | A- | 0.6 | 29.29 | 4 | 20.6 | 1.21 | 83.16 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
195 | ИКС5Фин2P3 | 0.1 | 24.5% | 8.7% | 8.8% | AAA | 0.6 | 21.88 | 4 | 9.5 | 0.14 | 98.10 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
196 | РЖДЗО25-2Р | 0.7 | 22.3% | 8.8% | 9.5% | AAA | 0.6 | 4400 | 2 | 2 786.7 | 0.66 | 92.45 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
197 | СберСIB615 | 0.7 | 0.0% | 0.0% | 0.1% | - | 0.5 | 0.1 | 1.0 | - | - | 17.80 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | |
198 | ВТБ Б1-363 | 0.3 | 22.6% | 21.0% | 21.0% | AAA | 0.5 | 52.36 | 4 | 50.6 | 0.24 | 100.03 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
199 | СЛ 002P-01 | 1.1 | 27.5% | 12.4% | 14.0% | BBB+ | 0.5 | 30.92 | 4 | 22.8 | 0.99 | 88.52 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
200 | ФАРМФРД БО | 1.8 | 32.2% | 18.5% | 21.4% | BB+ | 0.5 | 15.21 | 12 | - | 1.53 | 86.37 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + |