№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | РЖД 1Р-15R | 2.4 | 19.6% | 8.8% | 10.7% | AAA | 21.94 | 4 | 11.6 | 2.12 | 82.09 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
1002 | РосcетУрБ4 | 4.9 | 24.2% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 8.2 | 0.88 | 88.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1003 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.2 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1004 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1005 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.3 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1006 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1007 | Россети1Р7 | 13.1 | 25.1% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 15.2 | 0.56 | 92.50 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1008 | Сбер Sb42R | 0.3 | 20.1% | 8.8% | 9.0% | AAA | 0.5 | 43.88 | 2 | 20.7 | 0.26 | 97.40 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1009 | Европлн1Р4 | 0.3 | 19.7% | 8.8% | 9.0% | AA | 0.0 | 4.39 | 4 | 3.0 | 0.20 | 98.14 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1010 | РЖДЗО25-2Р | 0.9 | 25.1% | 8.8% | 9.9% | AAA | 4400 | 2 | 1 271.1 | 0.84 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | ||
1011 | sРостл1P6R | 0.8 | 22.2% | 8.8% | 9.6% | AA+ | 22.06 | 4 | 19.6 | 0.74 | 91.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | ||
1012 | ВымпелК1Р4 | 3.4 | 22.2% | 8.8% | 12.3% | AA- | 0.0 | 22.06 | 4 | 9.0 | 2.84 | 71.99 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1013 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 8.7 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1014 | ДОМ 1P-12R | 0.8 | 22.2% | 8.9% | 9.6% | AAA | 44.13 | 2 | 20.6 | 0.74 | 91.73 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | ||
1015 | ДОМ 1P-15R | 0.4 | 19.1% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 8.5 | 0.40 | 96.46 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1016 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 1.65 | 12 | - | - | 73.01 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | ||
1017 | РЖД-41 обл | 7.0 | 26.8% | 8.9% | 8.9% | AAA | 44.38 | 2 | 42.2 | 0.02 | 99.61 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | ||
1018 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1019 | ИКС5Фин2P2 | 3.0 | 16.6% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 43.9 | 0.48 | 96.70 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1020 | Мегафон2P3 | 0.4 | 21.2% | 8.9% | 9.3% | AAA | 0.0 | 22.19 | 4 | 8.3 | 0.40 | 95.88 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1021 | РСХБ2Р1 | 1.0 | 21.2% | 8.9% | 9.8% | AA | 7.56 | 12 | 1.7 | 0.96 | 90.55 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | ||
1022 | РСХБ2Р18 | 0.2 | 21.5% | 8.9% | 9.1% | AA | 0.0 | 22.24 | 4 | 4.6 | 0.20 | 97.91 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1023 | ИКС5ФинP12 | 10.6 | 23.6% | 9.0% | 9.0% | AAA | 44.63 | 2 | 37.8 | 0.08 | 98.97 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | ||
1024 | sАтомэнп02 | 1.0 | 21.4% | 9.0% | 9.9% | AAA | 0.0 | 44.63 | 2 | 42.9 | 0.95 | 89.96 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1025 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 1.7 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1026 | Роснфт1P4 | 2.4 | 22.2% | 9.0% | 11.5% | AAA | 0.2 | 44.88 | 2 | 8.1 | 2.17 | 78.00 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1027 | Роснфт2P5 | 3.2 | 18.4% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 23.4 | 2.75 | 79.35 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1028 | Славнеф1Р2 | 4.3 | 24.4% | 9.0% | 10.6% | AA- | 22.44 | 4 | 16.8 | 1.23 | 85.07 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1029 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 22.44 | 4 | 14.8 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
1030 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 14.8 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1031 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 44.88 | 2 | 34.8 | 3.63 | 86.65 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | ||
1032 | ПочтаРБ1P6 | 4.8 | 23.9% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 22.0 | 0.73 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1033 | Роснфт2P9 | 4.9 | 13.0% | 9.0% | 10.3% | AAA | 22.44 | 4 | 9.9 | 3.85 | 87.60 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1034 | РусГидрБП7 | 1.0 | 22.6% | 9.0% | 10.1% | AAA | 0.1 | 44.88 | 2 | 1.0 | 0.97 | 89.40 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1035 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 0.1 | 22.44 | 4 | 20.7 | 0.96 | 89.99 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1036 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1037 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 12.6 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1038 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 6.2 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1039 | МТС 1P-24 | 0.3 | 21.8% | 9.0% | 9.4% | AAA | 0.1 | 22.56 | 4 | 16.9 | 0.31 | 96.69 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1040 | РЖД Б01P1R | 7.5 | 23.4% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | - | 0.50 | 94.13 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1041 | ДОМ 1P-16R | 0.5 | 23.8% | 9.1% | 9.7% | AAA | 45.13 | 2 | 42.9 | 0.50 | 93.67 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
1042 | ЭталФинП03 | 1.8 | 33.2% | 9.1% | 10.8% | A- | 0.0 | 20.19 | 4 | 15.5 | 0.82 | 84.34 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1043 | ГПБ001P22P | 8.0 | 21.4% | 9.1% | 9.6% | AA+ | 45.13 | 2 | 0.5 | 0.49 | 95.00 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | ||
1044 | ГТЛК 1P-12 | 9.0 | 30.6% | 9.1% | 12.5% | AA- | 22.69 | 4 | 2.7 | 1.79 | 72.62 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | ||
1045 | РЖД 1Р-13R | 4.3 | 19.7% | 9.1% | 12.6% | AAA | 0.0 | 45.38 | 2 | 16.0 | 3.47 | 72.17 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1046 | РЖД 1Р-14R | 4.5 | 19.5% | 9.1% | 12.6% | AAA | 0.0 | 45.38 | 2 | 4.5 | 3.59 | 72.02 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1047 | НОВАТЭК1Р1 | 1.5 | 22.9% | 9.1% | 10.7% | AAA | 0.1 | 22.69 | 4 | 1.8 | 1.39 | 85.08 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1048 | СибурХ1Р01 | 1.2 | 21.2% | 9.1% | 10.2% | AAA | 0.0 | 22.81 | 4 | 13.3 | 1.09 | 89.34 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1049 | ДОМ 1P-13R | 0.5 | 19.4% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 3.3 | 0.46 | 96.00 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1050 | ГазпромКP7 | 1.0 | 22.7% | 9.1% | 10.2% | AAA | 0.0 | 45.62 | 2 | 3.0 | 0.95 | 89.69 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1051 | Магнит4P01 | 1.0 | 21.0% | 9.1% | 10.1% | AAA | 0.0 | 45.62 | 2 | 43.9 | 0.95 | 90.47 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1052 | ЯТЭК 1P-2 | 0.4 | 24.3% | 9.2% | 9.6% | A | 0.0 | 18.25 | 2 | 5.0 | 0.36 | 95.41 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1053 | Новотр 1Р2 | 1.4 | 27.2% | 9.2% | 10.2% | AA- | 17.11 | 4 | 7.5 | 0.70 | 89.67 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | ||
1054 | Ростел1P3R | 3.0 | 23.8% | 9.2% | 10.3% | AA+ | 45.87 | 2 | 3.5 | 0.94 | 89.00 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | ||
1055 | РусГидрБП9 | 1.2 | 23.0% | 9.2% | 10.5% | AAA | 0.0 | 45.87 | 2 | 29.7 | 1.10 | 87.52 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1056 | ГазпромКP8 | 1.2 | 21.9% | 9.2% | 10.4% | AAA | 0.0 | 45.87 | 2 | 27.5 | 1.13 | 88.18 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1057 | Магнит4P03 | 3.2 | 23.2% | 9.2% | 10.5% | AAA | 22.94 | 4 | 4.8 | 1.14 | 87.45 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | ||
1058 | Ростел2P10 | 1.2 | 23.4% | 9.2% | 10.6% | AA+ | 22.94 | 4 | 3.3 | 1.15 | 87.12 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | ||
1059 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.7 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1060 | ПочтаР2P04 | 7.8 | 24.5% | 9.2% | 12.7% | AA+ | 0.0 | 46.12 | 2 | 21.0 | 2.39 | 72.64 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1061 | ТГК-1БО1P1 | 3.1 | 21.2% | 9.2% | 10.3% | AA+ | 46.12 | 2 | 40.3 | 0.99 | 89.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
1062 | АЛЬФАБ2Р18 | 0.0 | 22.7% | 9.3% | 9.3% | AA+ | 0.2 | 46.38 | 2 | 45.6 | 0.01 | 99.90 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1063 | РУСАЛ 1Р8 | 2.7 | 9.8% | 9.3% | 9.3% | A+ | 2.31 | 4 | 72.8 | 2.39 | 99.50 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | ||
1064 | ВЭБ.РФ 21 | 7.3 | 26.5% | 9.3% | 9.6% | AAA | 46.27 | 2 | 23.1 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
1065 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.7% | AAA | 3.59 | 4 | 2.3 | - | 79.60 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | ||
1066 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1067 | АльфаБО-18 | 7.1 | 27.9% | 9.3% | 9.5% | AA+ | 46.37 | 2 | 34.1 | 0.13 | 97.89 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | ||
1068 | Роснфт2P3 | 3.0 | 22.8% | 9.3% | 10.4% | AAA | 46.37 | 2 | 42.3 | 0.97 | 89.00 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | ||
1069 | МОЭК БО1P5 | 4.1 | 21.9% | 9.3% | 10.4% | AAA | 46.37 | 2 | 40.5 | 0.99 | 89.49 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1070 | ГПБ001P21P | 7.1 | 24.1% | 9.3% | 10.0% | AA+ | 46.63 | 2 | 38.7 | 0.56 | 92.97 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | ||
1071 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 23.19 | 4 | 17.3 | 3.08 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
1072 | ВымпелК1Р1 | 1.2 | 22.8% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 9.5 | 1.09 | 88.32 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1073 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.5 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1074 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 46.4 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1075 | ВЭБ1P-34 | 0.0 | 18.4% | 9.3% | 9.4% | AAA | 0.0 | 46.62 | 2 | 44.8 | 0.02 | 99.84 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1076 | ВымпелК1Р5 | 2.2 | 23.1% | 9.3% | 11.8% | AA- | 0.0 | 23.31 | 4 | 2.1 | 2.00 | 79.25 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1077 | Сбер Sb44R | 1.5 | 20.2% | 9.3% | 10.7% | AAA | 0.1 | 46.62 | 2 | 46.4 | 1.36 | 87.55 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1078 | АЛЬФАБ2Р21 | 0.2 | 23.5% | 9.4% | 9.6% | AA+ | 0.8 | 46.88 | 2 | 25.6 | 0.23 | 97.23 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1079 | ИАДОМ 1P25 | 8.0 | 0.0% | 9.4% | 12.4% | AAA | 0.0 | 5 | 12 | 4.7 | - | 75.75 | 28.11.24 | 23.11.22 | 28.10.32 | - | + | + | |
1080 | РоснфтБО2 | 0.0 | -100.0% | 9.4% | - | AAA | 46.87 | 2 | 46.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1081 | РоснфтБО3 | 0.0 | 11.2% | 9.4% | 9.4% | AAA | 1.7 | 46.87 | 2 | 46.4 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1082 | РоснфтБО4 | 0.0 | -100.0% | 9.4% | - | AAA | 46.87 | 2 | 46.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1083 | РоснфтБО8 | 0.0 | -45.5% | 9.4% | - | AAA | 46.87 | 2 | 46.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1084 | РоснфтБО9 | 0.0 | 9.3% | 9.4% | 9.4% | AAA | 0.0 | 46.87 | 2 | 46.4 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1085 | РоснфтБО14 | 0.0 | -90.7% | 9.4% | 9.3% | AAA | 46.87 | 2 | 46.4 | 0.01 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1086 | РоснфтБО10 | 0.0 | -45.5% | 9.4% | - | AAA | 46.87 | 2 | 46.4 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1087 | РоснфтБО11 | 0.0 | 5.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1088 | РоснфтБО12 | 0.0 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1089 | РоснфтБО13 | 0.0 | 3.7% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1090 | МОЭК БО1P2 | 0.4 | 22.1% | 9.4% | 9.8% | AAA | 46.87 | 2 | 10.6 | 0.39 | 95.85 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | ||
1091 | ФосАгро П1 | 1.4 | 21.3% | 9.4% | 10.8% | AAA | 0.0 | 46.87 | 2 | 10.0 | 1.32 | 87.36 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1092 | РЖД 1Р-06R | 8.4 | 27.3% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 11.1 | 0.38 | 94.41 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1093 | РитйлБФ1P1 | 0.5 | 30.7% | 9.4% | 9.9% | A- | 0.0 | 11.78 | 4 | 11.7 | 0.23 | 95.84 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1094 | СэтлГрБ1P4 | 0.4 | 29.4% | 9.4% | 10.1% | A | 0.5 | 23.56 | 4 | 10.1 | 0.39 | 93.80 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1095 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 5.3 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1096 | РусГидБП11 | 1.3 | 21.0% | 9.5% | 10.7% | AAA | 23.68 | 4 | 14.6 | 1.26 | 88.39 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | ||
1097 | ВТБ Б1-329 | 1.7 | 12.8% | 9.5% | 9.9% | AAA | 23.68 | 4 | 8.6 | 1.54 | 95.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | ||
1098 | Солид БО-2 | 0.3 | -21.8% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.1 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1099 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 27.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1100 | БашнфБ1P1R | 0.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.2 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + |