№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбер SbD1R | 0.3 | 16.7% | 0.0% | - | AA- | 4.7 | 0 | 0 | - | 0.26 | 95.83 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | ВТБ Б1-314 | 0.8 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.77 | 84.17 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
3 | ВТБ Б1-315 | 1.0 | 25.0% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | 0.0 | 0.95 | 81.02 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
4 | ВТБ Б1-321 | 1.2 | 25.2% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.15 | 77.20 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
5 | ВТБ Б1-322 | 1.3 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.33 | 75.10 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
6 | ВТБ Б1-265 | 0.1 | 15.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.30 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
7 | ВТБ Б1-268 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.07 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
8 | ВТБ Б1-275 | 0.1 | 29.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.09 | 97.76 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
9 | ВТБ Б1-276 | 0.1 | 25.9% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.09 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
10 | ВТБ Б1-278 | 0.1 | 26.9% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.11 | 97.49 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
11 | ВТБ Б1-281 | 0.2 | 14.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 97.31 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
12 | ВТБ Б1-283 | 0.2 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
13 | ВТБ Б1-284 | 0.3 | 13.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
14 | ОткрФКББ03 | 0.6 | 25.9% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.64 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
15 | ГПБ-КИ-10 | 0.7 | 16.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
16 | ИнвОбл04 | 1.0 | 10.1% | 0.0% | 0.0% | AA | 0.1 | 1 | - | 0.95 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
17 | РусГидро09 | 0.4 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 94.90 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
18 | ДелоПортс1 | 1.0 | 29.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 78.02 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
19 | ПКТ 02 | 1.2 | 23.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.20 | 77.81 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
20 | РУСАЛБрБ01 | 1.4 | 23.7% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 74.81 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
21 | ВТБ Б1-187 | 1.4 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 79.70 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
22 | ВТБ Б1-188 | 1.4 | 13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.41 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
23 | ВТБ С1-627 | 0.8 | 23.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.83 | 84.15 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
24 | ВТБ С1-714 | 0.9 | 25.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.89 | 81.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
25 | ОткрФКБП6 | 0.3 | 17.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 96.05 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
26 | ВТБ Б1-138 | 1.0 | 16.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
27 | ВТБ Б1-141 | 1.0 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 81.99 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
28 | ВТБ Б1-142 | 1.0 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.02 | 83.03 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
29 | ВТБ Б1-153 | 1.0 | 13.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
30 | ОткрФКБП07 | 1.2 | 25.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 76.39 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
31 | ВТБ Б1-256 | 1.2 | 23.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.22 | 77.30 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
32 | ВТБ Б1-294 | 1.4 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.39 | 79.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
33 | ВТБ С1-519 | 0.8 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.79 | 84.30 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
34 | ВТБ Б1-327 | 0.4 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
35 | ВТБ Б1-339 | 0.8 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
36 | ОткрФКББ02 | 0.8 | 16.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
37 | Шевченк1Р3 | 0.7 | 28.7% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.38 | 90.72 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
38 | БКСБ1Р-02 | 0.7 | 9.6% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
39 | ВЭБлизБ04 | 0.2 | 11.8% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
40 | ЗенитБО-09 | 0.3 | 11.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.49 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
41 | ЧеркизБ1P4 | 1.1 | 22.4% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.07 | 80.70 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
42 | АвАгроБ1P1 | 0.0 | 24.9% | 0.1% | 0.1% | BBB | 0.0 | 0.17 | 6 | 0.2 | 0.00 | 99.94 | 26.11.24 | 05.10.17 | 26.11.24 | 03.10.24 | + | + | |
43 | РЖДЗО261ФР | 1.3 | 10.4% | 0.9% | 1.0% | AAA | 72.3 | 42 | 1 | 3 362.8 | 1.29 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
44 | РосбанкБ20 | 1.5 | 12.9% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 0.2 | 1.47 | 84.91 | 18.05.25 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
45 | РосбанкБО8 | 0.9 | 19.4% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.0 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
46 | СибурХБО07 | 0.9 | 11.1% | 1.5% | - | AAA | 15 | 1 | 219.5 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
47 | ПКТ 01 | 1.0 | 22.2% | 5.0% | 5.8% | AA- | 24.93 | 2 | 22.9 | 1.00 | 85.67 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
48 | ГазпромКP3 | 0.5 | 22.2% | 5.7% | 6.1% | AAA | 0.7 | 28.42 | 2 | 28.3 | 0.49 | 93.02 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
49 | Росморп1Р1 | 0.9 | 21.0% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.6 | 0.87 | 89.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
50 | РСетиМР1P2 | 0.2 | 15.1% | 6.2% | 6.3% | AA+ | 30.67 | 2 | 17.0 | 0.22 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
51 | Газпнф3P3R | 0.2 | 20.6% | 6.2% | 6.4% | AAA | 7.5 | 15.46 | 4 | 0.7 | 0.24 | 97.05 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
52 | ПКТ 03 | 1.3 | 24.6% | 6.5% | 7.9% | AA- | 0.1 | 32.41 | 2 | 12.1 | 1.26 | 81.93 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
53 | РоссетБ1Р2 | 0.4 | 11.7% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 5.7 | 0.41 | 98.13 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
54 | ВСК 1P-01R | 1.0 | 23.4% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 31.1 | 0.97 | 86.36 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
55 | БСК 1Р-02 | 0.6 | 28.0% | 6.6% | 7.0% | A+ | 0.5 | 12.34 | 4 | 8.4 | 0.32 | 94.30 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
56 | Автодор3Р1 | 1.0 | 25.3% | 6.7% | 7.9% | AA | 1.1 | 30.12 | 2 | 27.6 | 0.95 | 85.60 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
57 | РЖД 1Р-17R | 1.0 | 22.0% | 6.8% | 7.6% | AAA | 1.7 | 33.66 | 2 | 3.9 | 0.93 | 88.45 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
58 | Ростел2P1R | 1.0 | 21.0% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 33.6 | 0.96 | 88.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
59 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 21.8 | 34.16 | 2 | 16.9 | 0.25 | 96.40 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
60 | ТрансмхПБ4 | 0.1 | 16.6% | 6.9% | 7.0% | AA- | 4.6 | 34.65 | 2 | 30.7 | 0.06 | 99.49 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
61 | РостелБО-1 | 0.5 | 9.4% | 7.0% | 7.1% | AA+ | 0.1 | 34.9 | 2 | 1.9 | 0.47 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
62 | МТС 1P-06 | 0.3 | 22.0% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 17.7 | 0.26 | 96.73 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
63 | ТМК 1P03 | 0.3 | 20.2% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 17.5 | 0.26 | 97.14 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
64 | Росагрл1Р1 | 0.5 | 26.8% | 7.4% | 8.0% | AA- | 1.2 | 36.65 | 2 | 36.3 | 0.49 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
65 | НоваБевБП4 | 1.0 | 25.8% | 7.4% | 8.2% | AA | 1.3 | 36.9 | 2 | 34.7 | 0.60 | 90.59 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
66 | Сбер Sb25R | 1.4 | 19.7% | 7.5% | 8.6% | AA- | 0.2 | 37.15 | 2 | 9.4 | 1.32 | 86.74 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
67 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 4.9 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
68 | ГТЛК 1P-15 | 0.9 | 26.7% | 7.7% | 8.8% | AA- | 0.4 | 3.83 | 4 | 1.4 | 0.88 | 86.80 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
69 | Газпнф1P4R | 0.1 | 12.5% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 34.8 | 0.05 | 99.79 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
70 | РЖД БО-07 | 1.3 | 20.4% | 7.7% | 8.9% | AAA | 0.1 | 38.64 | 2 | 13.0 | 1.27 | 86.77 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
71 | РЖД-23 обл | 0.2 | 19.9% | 7.8% | 8.0% | AAA | 4.3 | 39.14 | 2 | 28.0 | 0.14 | 98.47 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
72 | О'КЕЙ Б1Р3 | 0.0 | 17.1% | 7.9% | 7.9% | A- | 0.2 | 2.45 | 4 | 2.4 | 0.00 | 99.98 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
73 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 15.4 | 39.39 | 2 | 10.0 | 0.85 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
74 | Росагрл1Р2 | 1.3 | 23.6% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 19.3 | 1.19 | 84.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
75 | ВЭБлизБ07 | 0.2 | 11.2% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 20.6 | 0.24 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
76 | ВЭБ1P-28 | 1.4 | 18.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 5.7 | 1.37 | 87.79 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
77 | ВЭБ1P-29 | 1.4 | 16.2% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 5.2 | 1.37 | 90.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
78 | МТС 1P-10 | 0.6 | 22.6% | 8.0% | 8.6% | AAA | 2.3 | 19.95 | 4 | 13.4 | 0.57 | 93.10 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
79 | ЛСР БО 1Р6 | 1.3 | 32.6% | 8.0% | 9.2% | A | 1.1 | 15.96 | 4 | 15.8 | 0.66 | 86.74 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
80 | ЕврХимБ1Р8 | 0.4 | 23.8% | 8.1% | 8.5% | AA+ | 2.5 | 40.14 | 2 | 9.0 | 0.39 | 94.87 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
81 | РенКредБО6 | 1.2 | 30.0% | 8.1% | 10.1% | BBB | 0.1 | 41.08 | 2 | 22.3 | 1.16 | 80.35 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
82 | ПИК К 1P2 | 0.1 | 24.6% | 8.2% | 8.3% | A+ | 0.9 | 5.14 | 4 | 4.2 | 0.04 | 99.38 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
83 | МОЭК БО1P1 | 0.3 | 19.5% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 20.1 | 0.26 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
84 | НоваБевБП3 | 0.0 | 31.4% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 19.7 | 0.02 | 99.56 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
85 | РусГидрБП8 | 0.1 | 20.0% | 8.4% | 8.5% | AAA | 4.7 | 20.94 | 4 | 15.9 | 0.06 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
86 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.5% | AAA | 55.8 | 20.94 | 4 | 15.7 | 0.06 | 99.21 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
87 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 40.3 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
88 | РЕСОЛиБП05 | 0.8 | 23.3% | 8.5% | 9.3% | AA- | 0.0 | 42.38 | 2 | 20.5 | 0.74 | 90.92 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
89 | АТОМ БП01 | 1.3 | 25.2% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 15.8 | 1.25 | 83.57 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
90 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 2.6 | 0.39 | 96.25 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
91 | РСетиЛЭБО3 | 0.2 | 19.9% | 8.6% | 8.8% | AAA | 42.88 | 2 | 27.6 | 0.18 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
92 | ИКС5Фин2P3 | 0.3 | 24.1% | 8.7% | 9.0% | AAA | 1.9 | 43.28 | 2 | 37.6 | 0.31 | 95.92 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
93 | РСХБ2Р11 | 0.1 | 15.9% | 8.7% | 8.7% | AA | 0.7 | 43.38 | 2 | 39.3 | 0.05 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
94 | Ростел2P9R | 1.2 | 22.6% | 8.7% | 10.0% | AA+ | 0.1 | 43.63 | 2 | 27.8 | 1.11 | 87.30 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
95 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.1 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
96 | Новотр 1Р1 | 0.0 | 15.0% | 8.8% | 8.8% | AA- | 0.8 | 2.73 | 4 | 2.7 | 0.01 | 99.97 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
97 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.0% | AAA | 17.2 | 43.88 | 2 | 20.5 | 0.27 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
98 | Европлн1Р4 | 0.3 | 20.1% | 8.8% | 9.0% | AA | 0.0 | 4.39 | 4 | 3.0 | 0.20 | 98.06 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
99 | РЖДЗО25-2Р | 0.9 | 25.1% | 8.8% | 9.9% | AAA | 2.7 | 4400 | 2 | 1 246.7 | 0.84 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
100 | sРостл1P6R | 0.8 | 22.1% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 19.4 | 0.75 | 91.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + |