№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ОДК 01 | 1.6 | 21.0% | 10.7% | 12.2% | A+ | 0.1 | 53.6 | 2 | 52.4 | 1.38 | 88.25 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
902 | РСЭКСМБ2Р1 | 5.1 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 63.2 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
903 | Ростел2P13 | 1.3 | 20.8% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 1.1 | 1.16 | 92.99 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
904 | ГПБ001P17P | 5.7 | 20.8% | 12.7% | 15.5% | AA+ | 4.0 | 64.27 | 2 | 40.9 | 2.84 | 82.16 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
905 | РКСЭталон3 | 8.1 | 20.7% | 13.5% | 15.3% | AAA | 1.2 | 11.1 | 12 | 8.1 | 2.22 | 88.51 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
906 | sСОПФДОМ3 | 1.0 | 20.7% | 9.9% | 10.8% | AAA | 0.0 | 49.09 | 2 | 2.7 | 0.95 | 91.65 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
907 | ВТБ С1-733 | 1.9 | 20.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.90 | 70.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
908 | ОГК-2 2Р01 | 1.6 | 20.7% | 10.1% | 11.6% | AAA | 0.0 | 50.36 | 2 | 38.2 | 1.47 | 87.19 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
909 | ГТЛК БО-03 | 0.0 | 20.6% | 10.4% | 10.5% | AA- | 0.0 | 25.98 | 4 | 21.7 | 0.04 | 99.64 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
910 | СИНАРАБ1 | 2.4 | 20.6% | 17.0% | 17.4% | - | 0.1 | 13.97 | 12 | 1.4 | 1.25 | 97.69 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
911 | Роснфт1P4 | 2.4 | 20.6% | 9.0% | 11.2% | AAA | 0.3 | 44.88 | 2 | 7.9 | 2.18 | 80.37 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
912 | 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 | - | + | + | |
913 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 28.5 | 0.81 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
914 | ДОМ.РФ Б-5 | 25.2 | 20.5% | 18.2% | 18.4% | AAA | 0.0 | 45.38 | 4 | 36.4 | 1.15 | 98.98 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
915 | Сбер Sb44R | 1.5 | 20.5% | 9.3% | 10.7% | AAA | 8.4 | 46.62 | 2 | 46.1 | 1.36 | 87.25 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
916 | ДФФ ЗО28 | 3.2 | 20.5% | 5.3% | 7.9% | BBB+ | 9.8 | 26.75 | 2 | 1 600.8 | 2.87 | 67.29 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
917 | ДОМ 1P-3R | 3.3 | 20.5% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 29.5 | 1.21 | 98.48 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
918 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.3 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
919 | 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 | - | + | + | |
920 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 15.7 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
921 | 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 | + | + | |
922 | РедСофт2P3 | 0.0 | 20.4% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 42.7 | 0.02 | 99.99 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
923 | БДеньги-03 | 0.4 | 20.4% | 26.0% | 25.9% | BB- | 0.3 | 21.37 | 12 | 3.6 | 0.07 | 100.49 | 20.12.24 | 05.05.22 | 19.04.25 | - | + | + | |
924 | МТС 1P-15 | 2.0 | 20.4% | 6.6% | 8.2% | AAA | 1.7 | 16.45 | 4 | 3.3 | 1.82 | 80.26 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
925 | БинФарм1P2 | 12.7 | 20.3% | 19.0% | 19.0% | A | 0.6 | 47.37 | 4 | 20.3 | 0.38 | 100.00 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
926 | ИнвОбл01 | 1.9 | 20.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.86 | 71.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | ||
927 | 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 | - | + | + | |
928 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 7.7 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
929 | АВТОБФ БП5 | 4.5 | 20.1% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 68.6 | 1.70 | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
930 | РЖДЗО28-1Р | 3.3 | 20.1% | 6.7% | 9.5% | AAA | 0.2 | 3299 | 2 | 1 521.2 | 2.88 | 70.39 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
931 | БашнфтБО8 | 1.4 | 20.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 7.8 | 0.43 | 96.72 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
932 | 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 | - | + | + | |
933 | ВТБ Б1-354 | 0.6 | 20.1% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 31.6 | 0.52 | 98.50 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
934 | 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 | - | + | + | |
935 | РСХБ БО8 | 0.2 | 20.1% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 10.7 | 0.18 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
936 | 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 | - | + | + | ||
937 | РОССИУМ2P1 | 5.7 | 20.0% | 19.8% | - | BBB | 98.48 | 2 | 56.8 | - | 10.02.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
938 | РОССИУМ2P2 | 5.7 | 20.0% | 19.8% | - | BBB | 98.48 | 2 | 56.8 | - | 10.02.25 | 17.08.20 | 05.08.30 | - | + | + | |||
939 | ДОМ.РФ Б-8 | 26.1 | 20.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 11.5 | 0.20 | 100.40 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
940 | 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 | - | + | + | |
941 | Полюс Б1P3 | 3.2 | 20.0% | 10.4% | 13.0% | AAA | 0.6 | 51.86 | 2 | 28.8 | 2.68 | 79.76 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
942 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.3% | A- | 0.1 | 24.68 | 4 | 6.5 | 4.18 | 69.07 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
943 | ВТБ Б1-347 | 0.1 | 20.0% | 14.5% | 14.6% | AAA | 2.2 | 36.15 | 4 | 18.7 | 0.12 | 99.50 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
944 | ВТБ Б1-255 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.13 | 68.00 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
945 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 34.1 | 0.75 | 99.99 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
946 | 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 | - | + | + | |
947 | 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 | + | + | ||
948 | 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 | - | + | + | ||
949 | Сбер Sb27R | 1.6 | 19.8% | 7.4% | 8.7% | AA- | 1.4 | 36.9 | 2 | 32.6 | 1.44 | 85.15 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
950 | Ростел1P2R | 2.4 | 19.7% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 21.4 | 1.99 | 101.13 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
951 | 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 | - | + | + | |
952 | ВТБ Б1-358 | 0.3 | 19.7% | 18.5% | 18.5% | AAA | 0.5 | 46.12 | 4 | 34.0 | 0.30 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
953 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 28.5 | 0.31 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
954 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 24.93 | 2 | 24.8 | - | 73.43 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
955 | РЖД 1Р-13R | 4.3 | 19.7% | 9.1% | 12.6% | AAA | 0.2 | 45.38 | 2 | 15.7 | 3.47 | 72.17 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
956 | ЕвропланБ7 | 1.9 | 19.7% | 20.1% | 19.7% | AA | 0.4 | 100.22 | 2 | 30.3 | 1.59 | 101.91 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
957 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 12.4 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
958 | РЖД 1Р-15R | 2.4 | 19.6% | 8.8% | 10.7% | AAA | 0.0 | 21.94 | 4 | 11.3 | 2.11 | 82.09 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
959 | ФСК РС1Р4 | 10.2 | 19.5% | 6.8% | 10.9% | AAA | 0.1 | 16.83 | 4 | 5.9 | 4.11 | 62.11 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
960 | РЖД 1Р-14R | 4.5 | 19.5% | 9.1% | 12.6% | AAA | 0.1 | 45.38 | 2 | 4.2 | 3.60 | 72.01 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
961 | ГлДорога 7 | 5.0 | 19.5% | 11.1% | 11.9% | A | 69.12 | 1 | 3.8 | - | 93.29 | 04.11.25 | 20.11.12 | 30.10.29 | - | + | + | ||
962 | АЛРОСА Б06 | 5.5 | 19.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
963 | АЛРОСА Б05 | 5.5 | 19.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
964 | 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 | + | + | |
965 | 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 | + | + | ||
966 | Роснфт2P5 | 3.3 | 19.3% | 9.0% | 11.6% | AAA | 0.3 | 44.88 | 2 | 23.2 | 2.75 | 77.68 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
967 | ВТБ Б1-356 | 0.7 | 19.3% | 17.1% | 17.2% | AAA | 0.4 | 42.63 | 4 | 11.7 | 0.65 | 99.41 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
968 | Сбер Sb29R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 1.0 | 37.05 | 2 | 23.4 | 1.57 | 84.69 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
969 | ВЭБ.РФ 18 | 7.8 | 19.2% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 30.0 | 0.34 | 99.98 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
970 | РЖД 1Р-18R | 5.3 | 19.2% | 16.3% | 16.4% | AAA | 0.0 | 81.13 | 2 | 39.7 | 0.26 | 99.42 | 26.02.25 | 04.03.20 | 20.02.30 | - | + | + | |
971 | РКСЭталон2 | 6.4 | 19.1% | 11.0% | 12.5% | AAA | 1.1 | 6.5 | 12 | 4.8 | 1.93 | 88.01 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
972 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 38.6 | 2.24 | 100.01 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
973 | МЕТАЛИНБ10 | 5.5 | 19.0% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 28.0 | 0.49 | 94.19 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
974 | Газпнф3P2R | 5.1 | 19.0% | 7.2% | 11.0% | AAA | 0.6 | 17.83 | 4 | 14.3 | 3.97 | 65.08 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
975 | ВЭБ1P-26 | 3.4 | 19.0% | 8.1% | 10.8% | AAA | 0.1 | 40.54 | 2 | 7.6 | 2.95 | 75.27 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
976 | ПочтаРБ1P2 | 2.5 | 19.0% | 15.1% | 16.1% | AA+ | 0.0 | 75.54 | 2 | 5.4 | 2.13 | 94.19 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
977 | ВТБ С1-800 | 2.1 | 18.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.07 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
978 | 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 | - | + | + | |
979 | ВТБ Б1-352 | 0.5 | 18.7% | 14.5% | 14.7% | AAA | 0.3 | 36.15 | 4 | 8.3 | 0.43 | 98.74 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
980 | РЖД БО-02 | 0.9 | 18.6% | 21.0% | 20.5% | AAA | 0.0 | 104.71 | 2 | 22.4 | 0.85 | 102.46 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
981 | ВЭБ.РФ 19 | 7.9 | 18.6% | 14.2% | 14.8% | AAA | 0.0 | 70.86 | 2 | 20.6 | 1.26 | 95.81 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
982 | АВТОБФ БП4 | 3.7 | 18.5% | 10.0% | 10.5% | A+ | 0.0 | 24.93 | 4 | 9.3 | 0.64 | 95.53 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
983 | РЖД 1Р-07R | 8.5 | 18.5% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 77.8 | 0.49 | 99.40 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
984 | ВТБ Б1-330 | 1.7 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.67 | 75.36 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
985 | РКСЭталон1 | 5.4 | 18.4% | 11.0% | 12.0% | AAA | 1.6 | 4.48 | 12 | 3.4 | 1.53 | 91.22 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
986 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 39.8 | 0.25 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
987 | ЦифрБро1П2 | 2.0 | 18.3% | 5.5% | 6.8% | - | 9.9 | 13.71 | 4 | 257.7 | 1.85 | 81.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
988 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
989 | АРАГОН об | 2.4 | 18.1% | 22.0% | - | - | 54.85 | 4 | 15.7 | - | 29.01.25 | 10.05.17 | 28.04.27 | - | + | + | |||
990 | 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 | - | + | + | ||
991 | АРАГОН БП2 | 4.6 | 18.0% | 22.0% | - | - | 54.85 | 4 | 24.7 | - | 14.01.25 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
992 | НКНХ 1Р-02 | 3.8 | 17.9% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 15.3 | 1.69 | 86.46 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
993 | РЖД 1Р-24R | 2.4 | 17.9% | 11.9% | 13.2% | AAA | 0.2 | 59.19 | 2 | 7.8 | 2.15 | 89.85 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
994 | ВымпелКБО3 | 0.9 | 17.8% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.3 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
995 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 5.1 | 0.47 | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
996 | ВТБ Б1-357 | 0.2 | 17.7% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 11.8 | 0.18 | 100.08 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
997 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 5.1 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
998 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 5.3 | 1.51 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
999 | РСХБ2Р20 | 0.1 | 17.5% | 17.5% | 17.5% | AA | 0.7 | 87.26 | 2 | 63.3 | 0.14 | 100.02 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1000 | 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 | - | + | + |