№ | 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 | СУЭК-Ф1P3R | 4.8 | 17.5% | 2.1% | 2.2% | AA | 10.47 | 2 | 3.9 | 0.32 | 95.66 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1002 | ИКС5Фин2P2 | 3.0 | 17.5% | 8.9% | 9.2% | AAA | 0.1 | 44.38 | 2 | 43.9 | 0.49 | 96.33 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1003 | Озон 1Р01 | 1.3 | 17.4% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 22.1 | 1.22 | 96.04 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1004 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 40.5 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1005 | 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 | + | + | |
1006 | АЛЬФАБ2Р18 | 0.0 | 17.2% | 9.3% | 9.3% | AA+ | 1.9 | 46.38 | 2 | 45.6 | 0.01 | 99.92 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1007 | Ростел1P1R | 1.8 | 17.2% | 19.3% | 18.5% | AA+ | 0.0 | 95.99 | 2 | 39.6 | 1.55 | 103.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1008 | ГПБ004Р01 | 2.1 | 17.1% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.09 | 72.01 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
1009 | ПочтаРосБ4 | 2.3 | 17.0% | 14.2% | 14.8% | AA+ | 70.81 | 2 | 24.9 | 2.00 | 95.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1010 | 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 | + | + | ||
1011 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 30.4 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1012 | МОСМСП6 02 | 8.9 | 16.8% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | - | 0.09 | 100.00 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | |
1013 | Сбер SbD1R | 0.3 | 16.7% | 0.0% | - | AA- | 4.7 | 0 | 0 | - | 0.26 | 95.83 | - | 03.09.21 | 28.02.25 | - | + | + | |
1014 | 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 | - | + | + | ||
1015 | ТрансмхПБ4 | 0.1 | 16.6% | 6.9% | 7.0% | AA- | 4.6 | 34.65 | 2 | 30.9 | 0.06 | 99.49 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1016 | ЦентрИБ13 | 2.4 | 16.5% | 17.0% | 16.9% | A | 84.77 | 2 | 15.8 | 0.41 | 100.40 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1017 | ФСК РС БО6 | 32.9 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 5.6 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1018 | ВТБ Б1-245 | 2.0 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.97 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1019 | АРАГОН БП1 | 4.3 | 16.2% | 22.0% | - | - | 54.85 | 4 | 40.4 | - | 20.12.24 | 29.03.19 | 16.03.29 | 27.03.24 | + | + | |||
1020 | ВЭБ1P-29 | 1.4 | 16.2% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 5.5 | 1.37 | 90.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1021 | ВТБ Б1-243 | 2.6 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.59 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1022 | ВТБ Б1-242 | 2.5 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.50 | 69.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1023 | 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 | + | + | ||
1024 | РСХБ2Р11 | 0.0 | 15.9% | 8.7% | 8.7% | AA | 0.7 | 43.38 | 2 | 39.6 | 0.05 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1025 | ВТБ Б1-349 | 0.3 | 15.9% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 32.8 | 0.26 | 99.80 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1026 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 0.1 | 49.38 | 2 | 13.5 | 1.30 | 93.53 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
1027 | 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 | + | + | ||
1028 | РЕСОЛиБП21 | 0.0 | 15.7% | 9.6% | 9.6% | AA- | 0.0 | 7.89 | 12 | 3.4 | 0.05 | 99.75 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
1029 | АЛРОСА Б04 | 5.5 | 15.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 96.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1030 | ВТБ Б1-265 | 0.0 | 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 | - | + | + | |
1031 | ПочтаРосБ2 | 1.5 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 6.0 | - | 95.96 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1032 | РЖД 1Р-09R | 8.9 | 15.2% | 17.6% | 17.4% | AAA | 0.0 | 87.96 | 2 | 15.5 | 0.41 | 101.10 | 25.04.25 | 02.11.18 | 14.10.33 | - | + | + | |
1033 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.8 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1034 | 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 | + | + | ||
1035 | РЖД БО-17 | 16.5 | 15.2% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 3.0 | 4.71 | 80.38 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1036 | РСетиМР1P2 | 0.2 | 15.1% | 6.2% | 6.3% | AA+ | 30.67 | 2 | 17.2 | 0.22 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
1037 | 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 | - | + | + | |
1038 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1039 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 28.5 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1040 | ПЕРЕСВЕТБ2 | 9.7 | 14.7% | 0.5% | 2.0% | BBB- | 87.58 | 0.1 | 38.2 | - | 25.01 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1041 | 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 | + | + | |
1042 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 73.6 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1043 | 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 | - | + | + | |
1044 | РОССИУМ Б1 | 1.0 | 14.4% | 23.0% | 22.1% | BBB | 114.68 | 2 | 6.9 | - | 104.01 | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | ||
1045 | РОСНАН2P2 | 1.0 | 14.3% | 23.4% | 23.0% | - | 0.0 | 58.46 | 4 | 9.6 | 0.21 | 102.00 | 10.02.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
1046 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 44.9 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1047 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1048 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1049 | ВТБ Б1-274 | 3.3 | 14.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 65.11 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | ||
1050 | 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 | + | + | ||
1051 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 58.8 | 1.78 | 100.25 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1052 | ВЭБ1P-35 | 1.0 | 13.7% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 43.4 | 0.98 | 96.46 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1053 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 58.8 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1054 | ВТБ Б1-284 | 0.2 | 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 | - | + | + | ||
1055 | ВТБ Б1-227 | 2.0 | 13.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.98 | 77.99 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
1056 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 34.8 | 3.67 | 86.65 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1057 | ПочтаРосБ3 | 1.8 | 13.3% | 19.0% | 18.2% | AA+ | 94.74 | 2 | 39.0 | 0.76 | 104.40 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1058 | ГПБ004Р08 | 1.6 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.59 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1059 | ВТБ Б1-153 | 1.0 | 13.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1060 | 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 | - | + | + | ||
1061 | Роснфт3P02 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.1 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1062 | Роснфт3P01 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.1 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1063 | ВТБ Б1-217 | 2.0 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.01 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
1064 | Роснфт2P9 | 4.9 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 9.9 | 3.90 | 87.60 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1065 | РСХБ БО17 | 0.2 | 13.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.2 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1066 | РЖД 1Р-30R | 6.2 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 9.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1067 | 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 | + | + | |
1068 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 2.2 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1069 | МКБ ЗО2027 | 2.9 | 12.8% | 7.5% | 8.5% | A+ | 0.5 | 37.5 | 2 | 1 090.4 | 2.59 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1070 | ВТБ Б1-329 | 1.7 | 12.8% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 8.6 | 1.54 | 95.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1071 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 15.8 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1072 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.2 | 0.22 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1073 | Газпнф1P4R | 0.0 | 12.5% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 35.0 | 0.05 | 99.79 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1074 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.8 | 11.56 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1075 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.8 | 0.83 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1076 | 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 | + | + | ||
1077 | РоссетБ1Р2 | 0.4 | 11.7% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 5.9 | 0.41 | 98.13 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1078 | ЗСД 04 | 7.2 | 11.6% | 9.8% | 10.6% | AAA | 0.0 | 49.07 | 2 | 27.5 | 5.12 | 93.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1079 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 208.2 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1080 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.3 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1081 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 17.1 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1082 | 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 | + | + | ||
1083 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.1 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1084 | РосбнБО12 | 1.8 | 11.3% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.6 | - | 83.78 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1085 | ВЭБлизБ07 | 0.2 | 11.2% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 20.8 | 0.24 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1086 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 0.3 | 16.88 | 2 | 688.3 | 1.76 | 87.96 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1087 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1088 | СибурХБО07 | 0.9 | 11.1% | 1.5% | - | AAA | 15 | 1 | 227.7 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1089 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.3 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1090 | РЕСОЛиБП27 | 1.6 | 10.7% | 18.0% | 17.2% | AA- | 14.79 | 12 | 3.5 | 0.61 | 104.80 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1091 | РЕСОЛиБП26 | 9.6 | 10.7% | 18.5% | 15.4% | AA- | 46.12 | 4 | 30.4 | 2.23 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
1092 | РоснфтБО3 | 0.0 | 10.6% | 9.4% | 9.4% | AAA | 1.4 | 46.87 | 2 | 46.4 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1093 | РоснфтБО9 | 0.0 | 10.6% | 9.4% | 9.4% | AAA | 1.6 | 46.87 | 2 | 46.4 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1094 | ЗСД 01 | 6.5 | 10.5% | 10.4% | 10.3% | AAA | 52.06 | 2 | 2.0 | - | 101.03 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1095 | РЖДЗО261ФР | 1.3 | 10.4% | 0.9% | 1.0% | AAA | 72.3 | 42 | 1 | 3 419.6 | 1.29 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1096 | МОСМСП2 03 | 8.5 | 10.3% | 9.5% | 9.5% | AAA | 0.0 | 1.86 | 12 | - | 0.07 | 99.98 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | |
1097 | ВТБ Б1-244 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1098 | РЖДЗО282ФР | 3.4 | 10.1% | 1.2% | 1.6% | AAA | 8.9 | 59.75 | 1 | 4 462.9 | 3.28 | 75.64 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1099 | ИнвОбл04 | 1.0 | 10.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.95 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + |