№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ЛСР БО 1Р8 | 1.1 | 25.9% | 12.8% | 14.2% | A | 5.6 | 31.79 | 4 | 19.9 | 1.01 | 89.69 | 14.05.25 | 17.05.23 | 13.05.26 | - | + | + | |
202 | РСХБ2Р3 | 1.8 | 239.1% | 22.4% | 22.9% | AA | 5.6 | 19.01 | 12 | 14.1 | 0.02 | 97.80 | 18.04.25 | 09.02.24 | 29.01.27 | - | + | + | |
203 | ВИС Ф БП05 | 2.7 | 40.2% | 16.2% | 16.7% | A | 5.5 | 40.39 | 4 | 12.4 | 0.17 | 96.90 | 12.06.25 | 14.12.23 | 09.12.27 | - | + | + | |
204 | АПРИ 2Р2 | 2.0 | 145.1% | 18.0% | 18.5% | BBB- | 5.5 | 44.88 | 4 | 38.0 | 0.04 | 97.16 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
205 | ГарИнв2P05 | 0.6 | 0.0% | 14.7% | 60.6% | - | 5.4 | 36.77 | 4 | - | - | 24.33 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
206 | ЭталонФин1 | 12.9 | 31.7% | 13.7% | 15.4% | A- | 5.4 | 34.16 | 4 | 18.8 | 0.81 | 89.04 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
207 | ВсИнстр1Р4 | 1.3 | 25.2% | 24.0% | 23.7% | A- | 5.4 | 19.73 | 12 | 13.8 | 1.15 | 101.50 | 19.04.25 | 18.02.25 | 12.08.26 | - | + | + | |
208 | Сегежа3P2R | 12.8 | 40.0% | 10.6% | 10.8% | BB+ | 5.4 | 26.43 | 4 | 20.0 | 0.06 | 98.58 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
209 | АПРИ 2Р8 | 3.8 | 34.3% | 34.0% | 33.1% | BBB- | 5.3 | 27.95 | 12 | 14.9 | 0.62 | 102.60 | 24.04.25 | 25.12.24 | 03.01.29 | - | + | + | |
210 | СберИОС332 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 94.70 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
211 | ЕвроТранс2 | 0.8 | 28.7% | 13.4% | 14.7% | A- | 5.3 | 11.01 | 12 | 4.0 | 0.75 | 91.39 | 29.04.25 | 09.02.23 | 24.01.26 | - | + | + | |
212 | ПР-Лиз 2P2 | 7.1 | 42.6% | 12.5% | 16.0% | BBB+ | 5.2 | 10.27 | 12 | 9.3 | 1.06 | 78.00 | 13.04.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
213 | НоваБевБП7 | 2.3 | 1 012.9% | 22.4% | 23.4% | AA | 5.2 | 18.41 | 12 | 14.1 | 0.02 | 95.83 | 17.04.25 | 20.08.24 | 05.08.27 | - | + | + | |
214 | Сбер SbD2R | 4.5 | 21.9% | 0.0% | - | AAA | 5.2 | 0 | 0 | - | 4.49 | 50.46 | - | 30.09.24 | 30.09.29 | - | + | + | |
215 | Аэрфью2Р04 | 1.9 | 27.2% | 24.8% | 24.8% | A | 5.2 | 61.71 | 4 | 13.6 | 1.58 | 99.85 | 20.06.25 | 21.03.25 | 19.03.27 | - | + | + | |
216 | R-Vision 2 | 3.0 | 25.9% | 24.5% | 23.9% | A+ | 5.1 | 20.14 | 12 | 4.7 | 2.13 | 102.66 | 03.05.25 | 03.04.25 | 18.03.28 | - | + | + | |
217 | РостелP14R | 1.1 | 21.2% | 21.6% | 21.2% | AA+ | 5.1 | 17.79 | 12 | 3.6 | 1.02 | 102.30 | 04.05.25 | 03.02.25 | 29.05.26 | - | + | + | |
218 | ЕвроТранс1 | 0.7 | 27.6% | 13.5% | 14.5% | A- | 5.1 | 11.1 | 12 | 9.3 | 0.64 | 93.20 | 15.04.25 | 27.12.22 | 11.12.25 | - | + | + | |
219 | ТГК-14 1Р1 | 1.1 | 25.8% | 14.0% | 15.3% | BBB+ | 5.1 | 34.9 | 4 | 26.9 | 0.97 | 91.24 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
220 | ВЭБ2Р-К601 | 0.9 | 20.7% | 21.3% | 20.9% | AAA | 5.1 | 17.47 | 12 | 8.7 | 0.79 | 101.83 | 25.04.25 | 24.02.25 | 19.02.26 | - | + | + | |
221 | Систем1P29 | 3.1 | 0.0% | 0.0% | - | AA- | 5.0 | 0 | 4 | 31.8 | - | 80.86 | 22.05.25 | 23.05.24 | 18.05.28 | - | + | + | |
222 | ГТЛК 1P-12 | 8.6 | 25.5% | 9.1% | 11.2% | AA- | 5.0 | 22.69 | 4 | 13.7 | 1.47 | 81.40 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
223 | ИнтЛиз1Р07 | 1.6 | 31.3% | 16.0% | 17.4% | A | 5.0 | 9.99 | 12 | 0.3 | 0.74 | 91.86 | 09.05.25 | 16.11.23 | 31.10.26 | - | + | + | |
224 | ВТБ Б1-243 | 2.2 | 7.8% | 0.0% | 0.0% | AAA | 5.0 | 0.05 | 2 | 0.0 | 2.21 | 84.80 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
225 | РоссЦP03 | 2.1 | 106.7% | 21.9% | 22.5% | AAA | 5.0 | 18 | 12 | 7.2 | 0.05 | 97.50 | 28.04.25 | 05.12.23 | 18.05.27 | - | + | + | |
226 | БалтЛизП12 | 2.4 | 0.0% | 0.0% | - | AA- | 4.9 | 0 | 12 | 1.9 | - | 87.82 | 07.05.25 | 09.09.24 | 25.08.27 | - | + | + | |
227 | ГПБ-СПК А1 | 9.0 | 23.7% | 21.5% | 21.5% | AA+ | 4.9 | 34.75 | 6 | 7.7 | 1.37 | 100.00 | 26.05.25 | 28.03.25 | 26.03.34 | - | + | + | |
228 | СибурХ1Р04 | 7.0 | 0.0% | 0.0% | - | AAA | 4.9 | 0 | 12 | 11.0 | - | 99.62 | 23.04.25 | 24.03.25 | 17.03.32 | - | + | + | |
229 | ПСБ 3P-09 | 2.5 | 56.5% | 22.5% | 22.7% | AAA | 4.8 | 19.11 | 12 | 11.7 | 0.03 | 99.25 | 22.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
230 | РусГид2Р05 | 1.7 | 0.0% | 0.0% | - | AAA | 4.8 | 0 | 12 | 14.3 | - | 100.98 | 18.04.25 | 19.12.24 | 09.12.26 | - | + | + | |
231 | Мегафон2P7 | 2.0 | 0.0% | 0.0% | - | AAA | 4.8 | 0 | 4 | 51.3 | - | 98.20 | 17.04.25 | 17.10.24 | 15.04.27 | - | + | + | |
232 | Пиксода Б1 | - | 2.8 | 0.0% | 0.0% | - | - | 4.8 | 0 | 4 | 45.7 | - | 99.00 | 30.04.25 | 29.01.25 | 26.01.28 | - | + | + |
233 | СберИОС265 | 0.2 | 0.0% | 0.9% | 0.8% | AA- | 4.7 | 47.5 | 0.2 | - | - | 125.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
234 | iКарРус1P5 | 1.1 | 26.0% | 25.5% | 25.0% | A | 4.6 | 20.96 | 12 | 18.2 | 0.94 | 102.05 | 14.04.25 | 13.02.25 | 09.05.26 | - | + | + | |
235 | ПочтаР2P02 | 7.2 | 23.7% | 10.1% | 11.6% | AA+ | 4.6 | 50.61 | 2 | 31.7 | 1.11 | 87.77 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
236 | СИБАВТО1Р4 | 4.5 | 32.2% | 28.0% | 28.2% | BB | 4.6 | 23.01 | 12 | 21.5 | 2.31 | 99.43 | 12.04.25 | 13.11.24 | 18.10.29 | - | + | + | |
237 | ПолиплП2Б2 | 4.8 | 0.0% | 0.0% | - | A- | 4.6 | 0 | 12 | 10.4 | - | 97.29 | 26.04.25 | 25.02.25 | 30.01.30 | 18.02.27 | + | + | |
238 | ЭталонФин2 | 2.5 | 0.0% | 0.0% | - | A- | 4.6 | 0 | 12 | 17.8 | - | 85.80 | 13.04.25 | 15.10.24 | 30.09.27 | - | + | + | |
239 | Инаркт2Р1 | 1.9 | 23.8% | 14.3% | 16.1% | A | 4.5 | 35.53 | 4 | 16.0 | 1.65 | 88.42 | 30.05.25 | 01.03.24 | 26.02.27 | - | + | + | |
240 | Россет1Р15 | 1.3 | 21.2% | 21.5% | 21.0% | AAA | 4.5 | 17.67 | 12 | 5.3 | 1.14 | 102.41 | 01.05.25 | 31.01.25 | 25.07.26 | - | + | + | |
241 | Газпнф3P5R | 0.7 | 21.4% | 9.0% | 9.6% | AAA | 4.5 | 22.44 | 4 | 9.1 | 0.63 | 93.56 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
242 | РостелP12R | 1.0 | 0.0% | 0.0% | - | AA+ | 4.5 | 0 | 12 | 8.6 | - | 98.99 | 26.04.25 | 28.10.24 | 21.04.26 | - | + | + | |
243 | Сбер Sb48R | 0.6 | 0.0% | 0.0% | - | AAA | 4.4 | 0 | 4 | 28.0 | - | 100.22 | 23.05.25 | 22.11.24 | 21.11.25 | - | + | + | |
244 | НовТех1Р1 | 1.7 | 0.0% | 0.0% | - | A- | 4.4 | 0 | 12 | 11.3 | - | 100.63 | 25.04.25 | 26.12.24 | 16.12.26 | - | + | + | |
245 | iКарРус1P4 | 1.5 | 0.0% | 0.0% | - | A | 4.4 | 0 | 12 | 15.8 | - | 90.62 | 16.04.25 | 18.10.24 | 08.10.26 | - | + | + | |
246 | ЕАС 1P2 | 4.9 | 49.9% | 28.0% | 28.3% | BB | 4.4 | 23.01 | 12 | 1.5 | 0.08 | 99.02 | 08.05.25 | 08.04.25 | 13.03.30 | - | + | + | |
247 | ТелХолБ2-9 | 2.9 | 28.7% | 24.0% | 24.4% | A- | 4.4 | 19.73 | 12 | 2.6 | 1.19 | 98.26 | 06.05.25 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
248 | Росагрл1Р5 | 4.1 | 282.3% | 23.1% | 25.1% | AA- | 4.3 | 19.66 | 12 | 3.2 | 0.07 | 92.36 | 06.05.25 | 29.03.24 | 02.05.29 | - | + | + | |
249 | Медси 1P02 | 12.9 | 23.9% | 10.3% | 11.4% | AA- | 4.3 | 25.8 | 4 | 7.9 | 0.88 | 90.47 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
250 | ГТЛК 1P-07 | 7.8 | 25.1% | 11.7% | 13.9% | AA- | 4.3 | 29.17 | 4 | 28.9 | 1.54 | 84.04 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
251 | Селигдар1Р | 0.6 | 25.8% | 10.8% | 11.6% | A+ | 4.3 | 53.85 | 2 | 47.9 | 0.53 | 93.34 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
252 | NSKATD-02 | 2.7 | 29.9% | 29.0% | 28.0% | A- | 4.3 | 23.84 | 12 | 18.3 | 1.33 | 103.45 | 17.04.25 | 18.12.24 | 03.12.27 | - | + | + | |
253 | Ростел2P2R | 1.8 | 20.0% | 6.7% | 8.2% | AA+ | 4.3 | 33.16 | 2 | 10.4 | 1.74 | 81.41 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
254 | СибСтекБ01 | 1.8 | 33.4% | 29.0% | 29.1% | BB- | 4.2 | 23.84 | 12 | 4.8 | 1.32 | 99.77 | 04.05.25 | 03.02.25 | 24.01.27 | - | + | + | |
255 | БорецК1Р01 | 0.9 | 57.3% | 11.8% | 16.0% | AA- | 4.2 | 29.54 | 4 | 6.8 | 0.89 | 73.88 | 19.06.25 | 23.03.23 | 19.03.26 | - | + | + | |
256 | БалтЛизП11 | 2.2 | 0.0% | 0.0% | - | AA- | 4.2 | 0 | 12 | 12.8 | - | 87.57 | 20.04.25 | 24.06.24 | 09.06.27 | - | + | + | |
257 | ПСБЛизП01 | 1.6 | 20.3% | 25.0% | 22.9% | AA | 4.1 | 20.55 | 12 | 1.4 | 1.38 | 108.95 | 08.05.25 | 09.12.24 | 29.11.26 | - | + | + | |
258 | Магнит5P02 | 1.4 | 21.4% | 21.5% | 21.0% | AAA | 4.1 | 17.67 | 12 | 12.4 | - | 102.45 | 19.04.25 | 18.02.25 | 11.09.26 | - | + | + | |
259 | Автодор4Р4 | 3.2 | 22.7% | 10.2% | 11.4% | AA | 4.1 | 50.71 | 2 | 35.7 | 1.07 | 88.90 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
260 | ИКС5Ф3P10 | 9.9 | 19.3% | 20.0% | 19.3% | AAA | 4.1 | 16.4 | 12 | 6.0 | 1.57 | 103.50 | 29.04.25 | 28.02.25 | 06.02.35 | 24.02.27 | + | + | |
261 | sМЕТАЛИ1P9 | 1.2 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 12 | 11.0 | - | 100.57 | 23.04.25 | 24.12.24 | 17.06.26 | - | + | + | |
262 | ИЭКХолд1Р3 | 1.4 | 24.4% | 23.7% | 23.3% | A- | 3.9 | 19.52 | 12 | 15.6 | 1.20 | 102.08 | 16.04.25 | 17.03.25 | 08.09.26 | - | + | + | |
263 | РСетиМР1P8 | 1.7 | 0.0% | 0.0% | - | AA+ | 3.8 | 0 | 12 | 11.1 | - | 101.71 | 23.04.25 | 24.12.24 | 14.12.26 | - | + | + | |
264 | СберИОС352 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 95.60 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
265 | Славнеф2Р4 | 7.2 | 25.1% | 10.2% | 10.4% | AA- | 3.8 | 25.31 | 4 | 5.6 | 0.20 | 97.60 | 20.06.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
266 | КЛВЗ 1P02 | 2.9 | 31.9% | 28.0% | 28.0% | BB- | 3.8 | 23.01 | 12 | 9.2 | 1.79 | 99.97 | 28.04.25 | 27.02.25 | 12.02.28 | - | + | + | |
267 | СберИОС308 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 93.80 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |
268 | Систем1P26 | - | 2.5 | 0.0% | 0.0% | - | - | 3.8 | 0 | 4 | 5.7 | - | 83.26 | 01.07.25 | 03.10.23 | 28.09.27 | - | + | + |
269 | Систем1P31 | 3.6 | 0.0% | 0.0% | - | AA- | 3.7 | 0 | 4 | 36.2 | - | 80.52 | 14.05.25 | 14.08.24 | 08.11.28 | - | + | + | |
270 | ФосА1П1USD | 4.2 | 6.4% | 6.3% | 6.3% | AAA | 3.7 | 1.56 | 4 | 51.3 | 3.67 | 100.10 | 05.06.25 | 06.06.24 | 31.05.29 | - | + | + | |
271 | НОВАТЭК1Р1 | 1.1 | 20.8% | 9.1% | 10.1% | AAA | 3.7 | 22.69 | 4 | 12.7 | 1.05 | 89.97 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
272 | МОНОП 1P02 | 0.7 | 29.3% | 28.0% | 27.7% | BBB+ | 3.7 | 23.01 | 12 | 1.5 | 0.60 | 101.20 | 08.05.25 | 09.12.24 | 04.12.25 | - | + | + | |
273 | РостелP13R | 0.6 | 21.4% | 23.0% | 22.6% | AA+ | 3.6 | 18.9 | 12 | 13.9 | 0.56 | 101.93 | 18.04.25 | 19.11.24 | 14.11.25 | - | + | + | |
274 | АФБАНК1Р10 | 0.6 | 22.5% | 10.6% | 11.3% | AA | 3.5 | 53.15 | 2 | 38.0 | 0.62 | 93.80 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
275 | Пионер 1P6 | 0.7 | 31.0% | 11.7% | 12.5% | A- | 3.5 | 21.97 | 4 | 8.5 | 0.39 | 94.08 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
276 | ВИС Ф БП06 | 2.5 | 0.0% | 0.0% | - | A | 3.5 | 0 | 4 | 9.9 | - | 81.82 | 25.06.25 | 25.09.24 | 22.09.27 | - | + | + | |
277 | СберИОС446 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.5 | 0.2 | - | - | 116.50 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |
278 | РЖД 1Р-33R | 3.6 | 67.0% | 22.7% | 23.1% | AAA | 3.5 | 19.24 | 12 | 2.5 | 0.07 | 97.88 | 07.05.25 | 02.10.24 | 29.10.28 | - | + | + | |
279 | РСЭКСМБ2Р4 | 8.6 | 118.0% | 23.0% | 24.3% | AA+ | 3.4 | 57.34 | 4 | 35.3 | 0.10 | 94.59 | 15.05.25 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
280 | ГарИнв2P06 | 0.1 | 0.0% | 13.0% | 54.8% | - | 3.4 | 10.68 | 12 | - | - | 23.70 | 05.05.25 | 16.05.23 | 05.05.25 | - | + | + | |
281 | Фордевинд5 | 2.5 | 31.9% | 20.7% | 20.9% | BB+ | 3.4 | 17.05 | 12 | 15.4 | 0.87 | 99.08 | 13.04.25 | 18.04.24 | 30.09.27 | 16.04.25 | + | + | |
282 | Магнит4P06 | 1.3 | 95.2% | 22.0% | 22.2% | AAA | 3.4 | 18.08 | 12 | 13.3 | 0.02 | 99.00 | 18.04.25 | 22.07.24 | 12.07.26 | - | + | + | |
283 | СберСIB617 | 2.9 | 0.0% | 0.0% | 0.0% | - | 3.4 | 0.33 | 0.3 | - | - | 99.16 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | |
284 | АЛРОCЗ027Д | 2.2 | 6.6% | 3.1% | 3.3% | AAA | 3.4 | 15.5 | 2 | 772.6 | 2.13 | 92.95 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
285 | ИнтЛиз1Р06 | 1.4 | 33.6% | 13.5% | 15.1% | A | 3.4 | 33.66 | 4 | 16.6 | 0.68 | 89.50 | 26.05.25 | 28.08.23 | 24.08.26 | - | + | + | |
286 | СберИОС615 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.01 | 12 | - | - | 81.81 | 08.05.25 | 18.04.24 | 30.04.29 | - | + | + | |
287 | БалтЛизП10 | 2.0 | 0.0% | 0.0% | - | AA- | 3.4 | 0 | 12 | 14.0 | - | 88.86 | 18.04.25 | 23.04.24 | 08.04.27 | - | + | + | |
288 | О'КЕЙ Б1Р5 | 8.1 | 29.3% | 11.7% | 13.7% | A- | 3.4 | 29.29 | 4 | 14.5 | 1.05 | 86.00 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
289 | ДФФ ЗО28 | 2.8 | 22.1% | 5.4% | 8.0% | BBB+ | 3.4 | 26.75 | 2 | 787.1 | 2.60 | 67.75 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
290 | НовТех1Р2 | 1.7 | 26.0% | 27.5% | 26.0% | A- | 3.4 | 22.6 | 12 | 11.3 | 1.37 | 105.80 | 25.04.25 | 26.12.24 | 16.12.26 | - | + | + | |
291 | Ростел2P8R | 0.2 | 21.6% | 10.2% | 10.4% | AA+ | 3.4 | 50.86 | 2 | 33.5 | 0.17 | 98.30 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
292 | ВымпелК1Р2 | 3.4 | 20.8% | 9.3% | 12.4% | AA- | 3.3 | 23.19 | 4 | 5.4 | 2.88 | 75.20 | 19.06.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
293 | Акрон Б1P5 | 2.5 | 0.0% | 0.0% | - | AA | 3.3 | 0 | 12 | 8.1 | - | 97.57 | 27.04.25 | 29.10.24 | 14.10.27 | - | + | + | |
294 | ГарИнв2P10 | 1.3 | 0.0% | 0.0% | - | - | 3.3 | 0 | 12 | - | - | 23.78 | 06.05.25 | 09.08.24 | 30.07.26 | - | + | + | |
295 | Джи-гр 2Р4 | 1.7 | 37.0% | 0.0% | - | A- | 3.2 | 0 | 12 | 12.5 | 1.68 | 89.99 | 21.04.25 | 25.06.24 | 12.12.26 | - | + | + | |
296 | ВТБ Б1-363 | 0.1 | 22.2% | 21.0% | 21.0% | AAA | 3.2 | 52.36 | 4 | 39.7 | 0.06 | 100.00 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
297 | Акрон Б1P6 | 2.3 | 0.0% | 0.0% | - | AA | 3.2 | 0 | 12 | 1.3 | - | 100.97 | 08.05.25 | 09.12.24 | 27.07.27 | - | + | + | |
298 | ПКБ 1Р-06 | 2.6 | 0.0% | 0.0% | - | A- | 3.2 | 0 | 12 | 13.5 | - | 99.08 | 21.04.25 | 20.11.24 | 07.11.27 | - | + | + | |
299 | Сбер Sb25R | 1.0 | 19.6% | 7.5% | 8.3% | AA- | 3.2 | 37.15 | 2 | - | 0.98 | 90.19 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
300 | РЖД 1Р-05R | 7.8 | 22.3% | 7.3% | 8.1% | AAA | 3.1 | 36.4 | 2 | 11.6 | 0.82 | 89.80 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + |