№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ГПБ004Р08 | 1.6 | 13.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
802 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 59.9 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
803 | СМАК БП01 | 0.0 | 13.6% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 9.6 | 0.01 | 100.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
804 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.8 | 0.96 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
805 | ВТБ Б1-339 | 0.8 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
806 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 46.0 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
807 | СУЭК-Ф1P7R | 1.8 | 14.2% | 3.4% | 4.1% | AA | 3.6 | 16.88 | 2 | 755.0 | 1.74 | 84.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
808 | sРосбнк3P1 | 1.4 | 14.5% | 9.8% | 10.4% | AAA | 0.9 | 49.38 | 2 | 14.3 | 1.29 | 94.98 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
809 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | - | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
810 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 39.74 | 2 | 6.1 | - | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
811 | РЕСОЛиБП26 | 9.6 | 14.9% | 18.5% | 16.8% | AA- | 0.0 | 46.12 | 4 | 31.9 | 2.21 | 110.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
812 | РосбанкБ11 | 2.1 | 14.9% | 13.5% | 13.7% | AAA | 0.0 | 67.68 | 2 | 59.9 | 1.76 | 98.41 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
813 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
814 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
815 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | - | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
816 | ПочтаРосБ2 | 1.4 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 6.9 | - | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
817 | ПочтаРосБ3 | 1.8 | 15.3% | 19.0% | 18.4% | AA+ | 0.0 | 94.74 | 2 | 40.6 | 0.74 | 102.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
818 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.7 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
819 | ВТБ Б1-338 | 1.9 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
820 | РСетиМР1P2 | 0.2 | 15.6% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 17.7 | 0.21 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
821 | АльфаБО-15 | 5.0 | 15.6% | 15.9% | 15.9% | AA+ | 79.53 | 2 | 4.4 | - | 100.39 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
822 | ВТБ Б1-327 | 0.4 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
823 | РосбанкБ20 | 1.5 | 15.7% | 1.0% | 1.2% | AAA | 4.96 | 2 | 0.3 | - | 81.99 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
824 | ОткрФКБП6 | 0.2 | 15.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 96.52 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
825 | ВТБ Б1-274 | 3.3 | 16.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.28 | 61.50 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
826 | ЦентрИБ13 | 2.4 | 16.1% | 17.0% | 16.9% | A | 84.77 | 2 | 17.2 | 0.40 | 100.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
827 | МОЭК БО1P2 | 0.4 | 16.2% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 11.3 | 0.38 | 97.78 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
828 | ВТБ Б1-243 | 2.6 | 16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.58 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
829 | РЖД 1Р-15R | 2.4 | 16.3% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 12.3 | 2.10 | 87.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
830 | РЖД БО-17 | 16.5 | 16.3% | 9.9% | 12.8% | AAA | 0.0 | 49.12 | 2 | 3.8 | 4.64 | 76.87 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
831 | ВТБ Б1-187 | 1.4 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
832 | ФСК РС БО6 | 32.9 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 6.4 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
833 | МОЭК БО1P1 | 0.2 | 16.8% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 21.0 | 0.24 | 98.14 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
834 | ВТБ Б1-138 | 1.0 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.97 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
835 | ВТБ Б1-227 | 2.0 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.97 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
836 | ГПБ-КИ-10 | 0.7 | 17.2% | 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 | + | + | ||
837 | ВТБ Б1-349 | 0.3 | 17.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 34.0 | 0.25 | 99.52 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
838 | Газпнф3P3R | 0.2 | 17.3% | 6.2% | 6.3% | AAA | 0.4 | 15.46 | 4 | 1.4 | 0.23 | 97.80 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
839 | ВТБ Б1-281 | 0.2 | 17.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.19 | 96.99 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
840 | Роснфт2P6 | 4.3 | 17.3% | 9.0% | 11.6% | AAA | 0.0 | 22.44 | 4 | 15.5 | 3.43 | 77.68 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
841 | Держава 03 | 11.3 | 17.4% | 15.0% | 16.4% | - | 0.0 | 74.79 | 2 | 31.6 | 5.88 | 91.51 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
842 | ВТБ Б1-341 | 0.0 | 17.5% | 15.9% | 15.9% | AAA | 1.0 | 39.64 | 4 | 33.5 | 0.04 | 99.97 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
843 | ИнвОбл06 | 4.3 | 17.6% | 0.0% | 0.0% | AA | 6.6 | 0.03 | 3 | - | 4.29 | 99.60 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
844 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 7.4 | 1.49 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
845 | АЛЬФА БО39 | 8.3 | 17.6% | 18.3% | 17.8% | AA+ | 0.0 | 91.75 | 2 | 40.6 | 2.24 | 102.97 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
846 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 9.9 | 0.42 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
847 | ВЭБ1P-28 | 1.4 | 17.8% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 6.6 | 1.36 | 89.00 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
848 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 7.0 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
849 | ВТБ Б1-357 | 0.2 | 17.8% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 13.7 | 0.17 | 100.06 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
850 | Сферфин1P2 | 8.5 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 7.0 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
851 | ЕвропланБ7 | 1.8 | 18.0% | 20.1% | 19.3% | AA | 0.0 | 100.22 | 2 | 32.5 | 1.59 | 104.26 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
852 | РЖД 1Р-24R | 2.4 | 18.0% | 11.9% | 13.2% | AAA | 0.1 | 59.19 | 2 | 9.1 | 2.14 | 89.69 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
853 | Ростел1P1R | 1.8 | 18.3% | 19.3% | 18.8% | AA+ | 0.6 | 95.99 | 2 | 41.1 | 1.54 | 102.51 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
854 | ДОМ 1P-4R | 3.5 | 18.3% | 17.3% | 17.3% | AAA | 0.5 | 86.26 | 2 | 80.6 | 0.03 | 99.97 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
855 | ВЭБлизБ05 | 0.2 | 18.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
856 | ВТБ Б1-216 | 1.9 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
857 | Роснфт2P5 | 3.2 | 18.4% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 24.2 | 2.74 | 79.40 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
858 | АЛРОСА Б05 | 5.5 | 18.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.2 | 0.46 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
859 | РКСЭталон1 | 5.4 | 18.5% | 11.0% | 12.0% | AAA | 5.9 | 4.48 | 12 | 4.0 | 1.40 | 91.83 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
860 | ВТБ Б1-330 | 1.7 | 18.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.66 | 75.28 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
861 | ДОМ 1P-3R | 3.3 | 18.7% | 18.3% | 18.2% | AAA | 0.0 | 91 | 2 | 31.5 | 1.21 | 100.30 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
862 | РКСЭталон2 | 6.4 | 18.8% | 11.0% | 12.3% | AAA | 20.4 | 6.5 | 12 | 5.6 | 1.80 | 89.14 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
863 | Ростел2P1R | 1.0 | 18.8% | 6.9% | 7.6% | AA+ | 0.2 | 34.16 | 2 | 0.2 | 0.98 | 90.23 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
864 | ВТБ Б1-263 | 0.0 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.04 | 99.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
865 | ВТБ Б1-142 | 1.0 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
866 | НКНХ 1Р-02 | 3.8 | 18.9% | 8.2% | 9.6% | AAA | 40.89 | 2 | 16.2 | 1.68 | 85.34 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
867 | ВЭБ.РФ 19 | 7.8 | 18.9% | 14.2% | 14.9% | AAA | 70.86 | 2 | 22.2 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
868 | ВТБ С1-800 | 2.1 | 19.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.06 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
869 | ВТБ Б1-354 | 0.5 | 19.0% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 33.3 | 0.51 | 99.00 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
870 | Акрон Б1P2 | 2.5 | 19.1% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 0.4 | 2.35 | 74.44 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
871 | Озон 1Р01 | 1.3 | 19.1% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 23.2 | 1.20 | 94.38 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
872 | ВТБ Б1-283 | 0.2 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
873 | ЦифрБро1П2 | 1.9 | 19.2% | 5.5% | 6.9% | - | 10.6 | 13.71 | 4 | 341.3 | 1.84 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
874 | Сбер SbD1R | 0.3 | 19.3% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.25 | 95.42 | - | 03.09.21 | 28.02.25 | - | + | + | |
875 | ОткрФКББ02 | 0.8 | 19.3% | 0.0% | 0.0% | AA | 2.3 | 0.05 | 2 | 0.0 | 0.82 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
876 | АВТОБФ БП6 | 5.6 | 19.3% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 64.9 | 2.07 | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
877 | РЕСОЛиБП27 | 1.6 | 19.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 4.9 | 0.60 | 100.10 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
878 | ВТБ Б1-358 | 0.3 | 19.4% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 36.0 | 0.29 | 100.10 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
879 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 1.4 | 17.83 | 4 | 15.1 | 3.95 | 64.19 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
880 | Ростел1P2R | 2.4 | 19.5% | 19.5% | 19.2% | AA+ | 0.1 | 97.23 | 2 | 23.5 | 1.98 | 101.50 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
881 | СУЭК-Ф1P3R | 4.8 | 19.6% | 2.1% | 2.2% | AA | 10.47 | 2 | 4.1 | 0.30 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
882 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 13.0 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
883 | РосбанкБО8 | 0.9 | 19.7% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
884 | ВТБ Б1-242 | 2.5 | 19.7% | 0.0% | 0.0% | AAA | 3.8 | 0.05 | 2 | - | 2.49 | 64.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
885 | ВЭБ1P-26 | 3.4 | 19.9% | 8.1% | 11.0% | AAA | 0.0 | 40.54 | 2 | 8.5 | 2.93 | 73.79 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
886 | ВТБ Б1-246 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.05 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
887 | ДОМ.РФ Б-5 | 25.2 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 38.4 | 1.13 | 99.58 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
888 | ИнвОбл02 | 4.3 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
889 | РЖД 1Р-14R | 4.4 | 20.0% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 5.2 | 3.58 | 70.98 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
890 | ВТБ Б1-362 | 0.8 | 20.1% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 36.1 | 0.74 | 99.85 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
891 | РЖД 1Р-13R | 4.3 | 20.1% | 9.1% | 12.8% | AAA | 0.3 | 45.38 | 2 | 16.7 | 3.45 | 71.26 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
892 | ПочтаРБ1P2 | 2.5 | 20.1% | 15.1% | 16.4% | AA+ | 0.1 | 75.54 | 2 | 7.1 | 2.11 | 92.34 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
893 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 8.4 | 1.91 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
894 | ФСК РС1Р4 | 10.2 | 20.3% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 6.7 | 4.08 | 60.68 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
895 | Сбер Sb27R | 1.5 | 20.3% | 7.4% | 8.7% | AA- | 3.9 | 36.9 | 2 | 33.5 | 1.43 | 84.72 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
896 | РСХБ БО8 | 0.2 | 20.3% | 15.0% | 15.1% | AA | 0.5 | 37.4 | 4 | 12.3 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
897 | Совком БО5 | 3.0 | 20.4% | 15.0% | 15.3% | AA- | 0.1 | 74.79 | 2 | 0.4 | 0.50 | 98.00 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
898 | Сбер Sb25R | 1.4 | 20.4% | 7.5% | 8.6% | AA- | 1.5 | 37.15 | 2 | 10.2 | 1.30 | 86.23 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
899 | ИнвОбл01 | 1.8 | 20.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.85 | 71.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
900 | Полюс Б1P3 | 3.2 | 20.5% | 10.4% | 13.2% | AAA | 0.6 | 51.86 | 2 | 29.9 | 2.66 | 78.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + |