№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СберИОС685 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.1 | 1 | - | - | 95.40 | 25.03.26 | 25.03.25 | 24.04.28 | - | + | + | |
402 | СберИОС257 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 1.5 | 47.5 | 0.2 | - | - | 128.60 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
403 | ТГК-14 1Р1 | 1.0 | 25.0% | 14.0% | 15.2% | BBB+ | 1.5 | 34.9 | 4 | 29.9 | 0.95 | 91.99 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
404 | КЛВЗ 1P02 | 2.8 | 30.6% | 28.0% | 27.5% | BB- | 1.5 | 23.01 | 12 | 15.3 | 1.78 | 101.80 | 28.04.25 | 27.02.25 | 12.02.28 | - | + | + | |
405 | НафттрнБО6 | 2.6 | 30.5% | 30.0% | 28.5% | B+ | 1.5 | 24.66 | 12 | 0.8 | 1.66 | 105.12 | 17.05.25 | 18.12.24 | 03.12.27 | - | + | + | |
406 | СберИОС293 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 104.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
407 | ЛаймЗайм05 | 2.9 | 30.9% | 27.5% | 27.4% | BB+ | 1.5 | 22.6 | 12 | 10.6 | 1.59 | 100.45 | 04.05.25 | 04.04.25 | 19.03.28 | - | + | + | |
408 | Джи-гр 2Р4 | 1.7 | 35.9% | 24.1% | 26.4% | A- | 1.5 | 19.8 | 12 | 17.8 | 1.60 | 91.08 | 21.04.25 | 25.06.24 | 12.12.26 | - | + | + | |
409 | ГПБ005P02P | 2.2 | 0.0% | 21.0% | 22.0% | AA+ | 1.5 | 17.84 | 12 | 16.7 | - | 95.28 | 20.04.25 | 20.12.23 | 20.06.27 | - | + | + | |
410 | РЖДЗО261ФР | 0.9 | 7.1% | 0.8% | 0.9% | AAA | 1.4 | 42 | 1 | 424.4 | 0.90 | 94.74 | 12.03.26 | 29.03.24 | 12.03.26 | - | + | + | |
411 | БинФарм1P3 | - | 1.7 | 0.0% | 0.0% | - | - | 1.4 | 0 | 4 | 20.9 | - | 92.50 | 16.06.25 | 18.12.23 | 14.12.26 | - | + | + |
412 | Ростел2P14 | 1.0 | 21.4% | 14.4% | 15.1% | AA+ | 1.4 | 35.9 | 4 | 6.3 | 0.90 | 95.37 | 02.07.25 | 03.04.24 | 01.04.26 | - | + | + | |
413 | Мегафон2P7 | 2.0 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 0.6 | - | 98.50 | 17.07.25 | 17.10.24 | 15.04.27 | - | + | + | |
414 | ЭффТех1P2 | 2.9 | 31.6% | 26.5% | 27.5% | BB- | 1.4 | 66.07 | 4 | 23.2 | 2.07 | 96.20 | 16.06.25 | 17.03.25 | 13.03.28 | - | + | + | |
415 | МТС 2P-06 | 3.3 | 0.0% | 22.3% | 23.8% | AAA | 1.4 | 55.6 | 4 | 51.9 | - | 93.62 | 24.04.25 | 25.07.24 | 20.07.28 | - | + | + | |
416 | СистемБ1P7 | 2.8 | 30.3% | 6.9% | 7.3% | AA- | 1.4 | 34.41 | 2 | 15.9 | 0.27 | 94.76 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
417 | РКК БО-03 | 3.2 | 0.0% | 16.5% | 189.0% | CC | 1.4 | 41.14 | 4 | - | - | 8.73 | 03.07.25 | 06.07.23 | 29.06.28 | - | + | + | |
418 | Систем1P13 | 5.1 | 29.5% | 16.8% | 17.8% | AA- | 1.4 | 83.77 | 2 | 68.6 | 0.55 | 94.40 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
419 | СНХТ БО-02 | 1.7 | 201.2% | 27.5% | 28.1% | B+ | 1.4 | 22.6 | 12 | 15.1 | 0.03 | 97.71 | 28.04.25 | 14.01.22 | 19.12.26 | - | + | + | |
420 | sЕвТрнс2P2 | 6.0 | 25.7% | 17.0% | 21.9% | A- | 1.4 | 13.97 | 12 | 9.8 | 3.16 | 77.44 | 27.04.25 | 02.05.24 | 27.03.31 | - | + | + | |
421 | СибСтекБ01 | 1.8 | 33.7% | 29.0% | 29.2% | BB- | 1.4 | 23.84 | 12 | 11.1 | 1.29 | 99.50 | 04.05.25 | 03.02.25 | 24.01.27 | - | + | + | |
422 | РЕСОЛиБП22 | 8.2 | 25.2% | 10.9% | 12.4% | AA- | 1.4 | 54.35 | 2 | 37.6 | 1.07 | 87.60 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
423 | iMT_FREE01 | 1.2 | 25.0% | 22.0% | 22.4% | A- | 1.4 | 109.7 | 2 | 56.7 | 1.10 | 98.20 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
424 | МСБЛиз3P04 | 4.9 | 29.6% | 26.5% | 26.4% | BBB- | 1.4 | 21.78 | 12 | 16.0 | 1.18 | 100.35 | 26.04.25 | 27.03.25 | 01.03.30 | - | + | + | |
425 | МЕТАЛН1P10 | 0.8 | 20.4% | 21.3% | 20.9% | AAA | 1.3 | 17.51 | 12 | 4.1 | 0.74 | 101.92 | 11.05.25 | 10.02.25 | 05.02.26 | - | + | + | |
426 | СберИОС653 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 110.72 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
427 | РитйлБФ1P2 | 0.9 | 25.9% | 10.3% | 11.5% | A- | 1.3 | 25.8 | 4 | 12.2 | 0.84 | 89.66 | 05.06.25 | 11.03.21 | 05.03.26 | - | + | + | |
428 | Славнеф2Р4 | 7.2 | 23.4% | 10.2% | 10.3% | AA- | 1.3 | 25.31 | 4 | 7.8 | 0.17 | 98.10 | 20.06.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
429 | МКБ ЗО2027 | 2.5 | 7.4% | 7.5% | 7.5% | A+ | 1.3 | 37.5 | 2 | 223.8 | 2.30 | 100.19 | 05.10.25 | 11.06.24 | 05.10.27 | - | + | + | |
430 | Росагрл2Р1 | 4.2 | 351.5% | 23.1% | 24.8% | AA- | 1.3 | 19.66 | 12 | 7.6 | 0.05 | 93.51 | 07.05.25 | 31.05.24 | 04.07.29 | - | + | + | |
431 | ГЛОРАКС 01 | 0.3 | 28.7% | 14.0% | 14.5% | BBB | 1.3 | 34.9 | 4 | 23.0 | 0.33 | 96.23 | 19.05.25 | 22.08.22 | 18.08.25 | - | + | + | |
432 | Ростел1P7R | 2.1 | 0.0% | 0.0% | - | AA+ | 1.3 | 0 | 4 | 34.7 | - | 97.17 | 22.05.25 | 23.05.24 | 20.05.27 | - | + | + | |
433 | СберИОС634 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 13 | - | - | 64.50 | 18.04.25 | 30.07.24 | 08.08.29 | - | + | + | |
434 | ВымпелК1Р8 | 3.9 | 18.1% | 8.0% | 10.7% | AA- | 1.3 | 20 | 4 | 0.2 | 3.28 | 74.79 | 17.07.25 | 09.03.23 | 09.03.29 | - | + | + | |
435 | РСТ-01 | 2.4 | 28.8% | 23.5% | 24.4% | BBB- | 1.3 | 19.32 | 12 | 12.9 | 1.83 | 96.34 | 28.04.25 | 30.09.24 | 15.09.27 | - | + | + | |
436 | ТЕХНЛГ 02 | 2.9 | 31.9% | 28.0% | 28.0% | BB+ | 1.3 | 23.01 | 12 | 16.9 | 1.99 | 100.01 | 26.04.25 | 27.03.25 | 11.03.28 | - | + | + | |
437 | МАГНУМ-01 | 2.7 | 29.3% | 34.0% | 29.4% | B+ | 1.3 | 27.95 | 12 | 3.7 | 1.87 | 115.54 | 14.05.25 | 14.01.25 | 30.12.27 | - | + | + | |
438 | Сбер Sb25R | 1.0 | 20.1% | 7.5% | 8.3% | AA- | 1.3 | 37.15 | 2 | 1.6 | 0.96 | 90.01 | 09.10.25 | 15.04.21 | 09.04.26 | - | + | + | |
439 | СберИОС356 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 94.81 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |
440 | ПионЛизБП3 | 4.5 | 32.1% | 27.0% | 27.8% | B+ | 1.3 | 22.19 | 12 | 14.8 | 2.58 | 97.14 | 28.04.25 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
441 | НоваБевБП7 | 2.3 | 102.2% | 22.4% | 23.3% | AA | 1.2 | 18.41 | 12 | 0.6 | 0.08 | 96.24 | 17.05.25 | 20.08.24 | 05.08.27 | - | + | + | |
442 | СэтлГрБ2P1 | 0.3 | 26.4% | 12.1% | 12.6% | A | 1.2 | 30.29 | 4 | 21.6 | 0.31 | 96.39 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
443 | SELGOLD002 | 4.7 | 0.0% | 5.5% | 6.4% | A+ | 1.2 | 117.23 | 4 | 10.4 | - | 86.68 | 10.07.25 | 12.10.23 | 03.01.30 | - | + | + | |
444 | ГазКап2P14 | 3.9 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 12 | 8.7 | - | 94.42 | 04.05.25 | 09.04.24 | 14.03.29 | - | + | + | |
445 | ОйлРесур01 | 2.0 | 38.0% | 19.0% | 24.0% | BB+ | 1.2 | 15.62 | 12 | 0.5 | 1.62 | 79.19 | 17.05.25 | 22.04.24 | 07.04.27 | - | + | + | |
446 | ВТБ Б1-97 | 0.6 | -30.0% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | 0.1 | 0.55 | 121.72 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |
447 | ТГК-14 1Р2 | 2.3 | 23.7% | 12.9% | 15.3% | BBB+ | 1.2 | 32.04 | 4 | 28.2 | 1.92 | 84.25 | 29.04.25 | 01.08.23 | 27.07.27 | - | + | + | |
448 | ЛТрейд 1P3 | 1.0 | 35.0% | 11.0% | 12.2% | BBB- | 1.2 | 9.04 | 12 | 3.9 | 0.54 | 90.00 | 05.05.25 | 26.05.21 | 30.04.26 | - | + | + | |
449 | Мегафон2P3 | 0.0 | 9.1% | 8.9% | 8.9% | AAA | 1.2 | 22.19 | 4 | 21.0 | 0.01 | 100.00 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
450 | Боржоми1Р2 | 1.8 | 26.6% | 16.1% | 16.5% | A | 1.2 | 40.14 | 4 | 26.0 | 0.33 | 97.40 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
451 | ПочтаР2P01 | 7.1 | 20.9% | 11.4% | 13.3% | AA+ | 1.2 | 56.84 | 2 | 42.2 | 1.85 | 85.82 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
452 | СИБАВТО1Р5 | 4.9 | 29.9% | 26.5% | 26.5% | BB | 1.2 | 32.67 | 8 | 15.3 | 2.71 | 100.03 | 12.05.25 | 28.03.25 | 02.03.30 | - | + | + | |
453 | НовТех1Р3 | 1.8 | 0.0% | 0.0% | - | A- | 1.2 | 0 | 4 | 40.7 | - | 95.98 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
454 | Роделен1P3 | 2.6 | 30.4% | 27.0% | 27.0% | BBB+ | 1.2 | 19.73 | 12 | 9.9 | 0.77 | 100.13 | 03.05.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
455 | ДОМ 1P-6R | 14.1 | 22.5% | 24.3% | 24.3% | AAA | 1.2 | 121.17 | 2 | 93.9 | 0.11 | 100.20 | 29.05.25 | 06.06.19 | 12.05.39 | 03.06.25 | + | + | |
456 | РусГидБП12 | 3.5 | 46.3% | 22.2% | 23.0% | AAA | 1.2 | 55.35 | 4 | 5.5 | 0.23 | 96.34 | 09.07.25 | 11.10.23 | 04.10.28 | - | + | + | |
457 | РСХБ БО9 | 0.5 | 20.3% | 21.0% | 20.9% | AA | 1.1 | 52.36 | 4 | - | 0.49 | 100.49 | 18.04.25 | 30.10.15 | 17.10.25 | 22.04.25 | + | + | |
458 | СберИОС380 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 103.30 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
459 | Россет1Р14 | 1.5 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 12 | 11.0 | - | 98.80 | 30.04.25 | 01.11.24 | 22.10.26 | - | + | + | |
460 | Россет1Р16 | 1.0 | 20.4% | 21.4% | 20.8% | AAA | 1.1 | 17.55 | 12 | 5.9 | 0.94 | 102.48 | 08.05.25 | 07.02.25 | 03.05.26 | - | + | + | |
461 | ПионЛизБР5 | 7.0 | 33.7% | 27.9% | 29.2% | B+ | 1.1 | 22.96 | 12 | 19.9 | 3.00 | 95.80 | 22.04.25 | 07.06.22 | 15.04.32 | - | + | + | |
462 | Страна 02 | 0.9 | 33.6% | 14.5% | 16.3% | BBB | 1.1 | 11.92 | 12 | 5.6 | 0.81 | 88.81 | 04.05.25 | 16.03.23 | 28.02.26 | - | + | + | |
463 | РостелP15R | 1.9 | 19.3% | 18.7% | 18.5% | AA+ | 1.1 | 15.41 | 12 | 3.6 | 1.59 | 101.60 | 11.05.25 | 12.03.25 | 02.03.27 | - | + | + | |
464 | СибСтекП04 | 2.5 | 33.7% | 29.0% | 29.1% | BB- | 1.1 | 23.84 | 12 | 5.6 | 0.85 | 99.65 | 11.05.25 | 19.10.23 | 28.09.27 | 18.04.25 | + | + | |
465 | СберИОС292 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.5 | 0.2 | - | - | 132.10 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
466 | ГлобалФ1P2 | 1.4 | 33.8% | 16.5% | 18.0% | B+ | 1.1 | 9.22 | 12 | 0.6 | 0.66 | 91.77 | 16.05.25 | 28.03.23 | 08.09.26 | - | + | + | |
467 | РДВ ТЕХ 01 | 4.3 | 34.5% | 31.0% | 31.0% | BB- | 1.0 | 77.29 | 4 | 66.3 | 0.68 | 99.90 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
468 | ЛКХ-01 | 2.7 | 34.2% | 31.0% | 30.3% | BB- | 1.0 | 25.48 | 12 | 1.7 | 1.88 | 102.20 | 16.05.25 | 16.01.25 | 01.01.28 | - | + | + | |
469 | БДеньг-2P4 | 2.1 | 31.0% | 31.0% | 30.3% | BB- | 1.0 | 25.48 | 12 | 24.6 | 0.59 | 102.20 | 19.04.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
470 | ДОМ 1P-15R | 0.0 | -23.2% | 8.9% | 8.8% | AAA | 1.0 | 44.13 | 2 | 43.2 | 0.01 | 100.40 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
471 | ПСБ 3P-11 | 0.8 | 20.4% | 22.3% | 21.8% | AAA | 1.0 | 55.6 | 4 | 38.5 | 0.75 | 102.44 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
472 | Фордевинд5 | 2.5 | 30.8% | 27.0% | 27.0% | BB+ | 1.0 | 22.19 | 12 | 3.7 | 0.87 | 99.89 | 13.05.25 | 18.04.24 | 30.09.27 | 16.04.25 | + | + | |
473 | МаниКап1Р1 | 1.5 | 33.9% | 15.0% | 18.1% | BB- | 1.0 | 12.33 | 12 | 0.8 | 1.32 | 82.83 | 16.05.25 | 24.10.23 | 08.10.26 | - | + | + | |
474 | СберИОС301 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 93.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
475 | СЕЛЛСерв02 | 1.1 | 32.5% | 14.0% | 15.8% | BB+ | 1.0 | 11.51 | 12 | 8.4 | 0.82 | 88.88 | 26.04.25 | 06.06.23 | 21.05.26 | - | + | + | |
476 | РОЛЬФ 1Р05 | 1.1 | 25.8% | 26.0% | 25.3% | BBB+ | 1.0 | 21.37 | 12 | 14.3 | 0.96 | 102.70 | 28.04.25 | 29.11.24 | 23.05.26 | - | + | + | |
477 | ЛаймЗайм03 | 1.1 | 34.5% | 16.5% | 18.4% | BB+ | 1.0 | 9.49 | 12 | 6.3 | 0.79 | 89.85 | 28.04.25 | 08.06.23 | 23.05.26 | - | + | + | |
478 | ГарИнв2P05 | 0.6 | 0.0% | 14.7% | 70.7% | - | 1.0 | 36.77 | 4 | - | - | 20.86 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
479 | MTRCSPR001 | 1.5 | 28.7% | 17.5% | 17.8% | A- | 1.0 | 43.63 | 4 | 1.0 | 0.24 | 98.04 | 16.07.25 | 18.10.23 | 14.10.26 | 18.07.25 | + | + | |
480 | АЙГЕНИС-01 | 0.8 | 30.8% | 24.0% | 24.7% | - | 1.0 | 59.84 | 4 | 42.1 | 0.74 | 97.25 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
481 | НафттрнБО3 | 0.8 | 46.1% | 12.0% | 13.4% | B+ | 1.0 | 9.04 | 12 | 6.6 | 0.40 | 89.87 | 26.04.25 | 18.03.21 | 20.02.26 | - | + | + | |
482 | sСОПФДОМ6 | 2.4 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 4 | 31.0 | - | 95.90 | 29.05.25 | 31.08.23 | 26.08.27 | - | + | + | |
483 | НорНикБ1P2 | 2.5 | 22.6% | 9.8% | 10.3% | AAA | 1.0 | 48.62 | 2 | 2.7 | 0.47 | 94.98 | 07.10.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
484 | Байсэл 1Р1 | 2.3 | 58.0% | 24.0% | 25.6% | BB- | 1.0 | 59.84 | 4 | 51.3 | 0.27 | 93.80 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
485 | РЕСОЛиБП23 | 9.6 | 21.0% | 24.5% | 22.8% | AA- | 1.0 | 20.14 | 12 | 15.4 | 1.38 | 107.51 | 25.04.25 | 26.12.24 | 04.11.34 | - | + | + | |
486 | ДЕВАР 1Р1 | 2.9 | 32.1% | 29.5% | 28.8% | BB | 1.0 | 24.25 | 12 | 22.6 | 1.95 | 102.57 | 20.04.25 | 21.03.25 | 05.03.28 | - | + | + | |
487 | АПРИ 2Р3 | 2.4 | 49.2% | 24.0% | 25.7% | BBB- | 1.0 | 59.84 | 4 | 20.4 | 0.40 | 93.37 | 17.06.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
488 | СИБАВТО1Р3 | 3.8 | 37.7% | 19.0% | 24.6% | BB | 1.0 | 47.37 | 4 | 0.5 | 1.85 | 77.28 | 17.07.25 | 18.01.24 | 11.01.29 | - | + | + | |
489 | СберИОС256 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 1.0 | 47.5 | 0.2 | - | - | 101.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |
490 | БиоВит 1Р1 | 2.9 | 30.4% | 28.0% | 27.3% | BB+ | 1.0 | 23.01 | 12 | 12.3 | 2.02 | 102.39 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
491 | Систем1P12 | 4.5 | 21.6% | 21.0% | 21.0% | AA- | 1.0 | 104.71 | 2 | 98.4 | 0.48 | 100.19 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
492 | ГТЛК 1P-10 | 8.1 | 24.1% | 13.3% | 13.5% | AA- | 1.0 | 33.21 | 4 | 17.9 | 0.12 | 99.00 | 30.05.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
493 | ВсИнстр1Р2 | 2.5 | 0.0% | 24.5% | 27.0% | A- | 0.9 | 20.14 | 12 | 16.8 | - | 90.78 | 23.04.25 | 25.10.24 | 10.10.27 | - | + | + | |
494 | ГазпромКP6 | 3.1 | 18.4% | 10.0% | 12.1% | AAA | 0.9 | 24.93 | 4 | 14.3 | 2.62 | 82.92 | 27.05.25 | 30.05.23 | 23.05.28 | - | + | + | |
495 | СберИОС319 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 117.80 | 06.10.25 | 29.09.20 | 06.10.25 | 27.02.25 | + | + | |
496 | ВИС Ф БП03 | 1.0 | 26.9% | 12.9% | 14.3% | A | 0.9 | 32.16 | 4 | 11.0 | 0.90 | 90.37 | 17.06.25 | 04.04.23 | 31.03.26 | - | + | + | |
497 | ВОКСИС-02 | 3.9 | 29.0% | 26.5% | 26.0% | BBB+ | 0.9 | 21.78 | 12 | 5.1 | 2.27 | 101.73 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
498 | ФЭСАгро1Р1 | 1.3 | 31.0% | 14.0% | 16.2% | BBB- | 0.9 | 34.9 | 4 | 27.2 | 1.07 | 86.46 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
499 | ВЭБP-36 | 5.4 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 14.6 | - | 93.35 | 25.06.25 | 16.03.23 | 18.09.30 | - | + | + | |
500 | МЕТАЛИНБ04 | 4.8 | 22.6% | 6.5% | 7.3% | AAA | 0.9 | 32.66 | 2 | 12.9 | 0.79 | 89.53 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + |