№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | Ростел2P9R | 0.9 | 20.7% | 8.7% | 9.6% | AA+ | 0.3 | 43.63 | 2 | 11.0 | 0.85 | 91.54 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
702 | РКСЭталон3 | 7.8 | 20.7% | 13.5% | 15.1% | AAA | 2.1 | 9.57 | 12 | 4.3 | 2.02 | 89.58 | 03.04.25 | 17.10.23 | 03.12.32 | - | + | + | |
703 | АльфаБО-18 | 6.8 | 20.7% | 22.5% | 22.1% | AA+ | 5.5 | 112.19 | 2 | 38.8 | 0.78 | 101.90 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
704 | ИнвОбл07 | 2.6 | 20.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.55 | 62.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
705 | sКапиталР1 | 1.8 | 20.7% | 10.3% | 11.8% | AA- | 1.0 | 51.11 | 2 | 26.4 | 1.59 | 86.56 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
706 | ВЭБ1P-28 | 1.1 | 20.7% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 30.1 | 1.06 | 88.68 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
707 | Автодор5Р3 | 1.4 | 20.7% | 12.2% | 13.3% | AA | 0.1 | 30.34 | 4 | 11.0 | 1.30 | 91.45 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
708 | Магнит5P01 | 1.1 | 20.7% | 21.5% | 21.0% | AAA | 40.4 | 17.67 | 12 | 13.0 | 0.97 | 102.50 | 25.03.25 | 24.01.25 | 19.04.26 | - | + | + | |
709 | РЖДЗО26-2Р | 1.5 | 20.7% | 7.6% | 8.9% | AAA | 4.5 | 3837.5 | 2 | 149.2 | 1.43 | 85.10 | 10.09.25 | 29.03.24 | 10.09.26 | - | + | + | |
710 | ПКТ 03 | 1.0 | 20.7% | 6.5% | 7.3% | AA- | 0.1 | 32.41 | 2 | 32.1 | 0.95 | 88.50 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
711 | Сбер SbD3R | 4.7 | 20.7% | 0.0% | - | AAA | 3.9 | 0 | 0 | - | 4.67 | 50.95 | - | 11.11.24 | 12.11.29 | - | + | + | |
712 | НоваБевБП6 | 1.1 | 20.7% | 14.9% | 15.5% | AA | 1.0 | 12.25 | 12 | 10.2 | 1.00 | 96.10 | 22.03.25 | 26.04.24 | 16.04.26 | - | + | + | |
713 | Магнит4P01 | 0.7 | 20.6% | 9.1% | 9.8% | AAA | 0.6 | 45.62 | 2 | 26.1 | 0.69 | 93.26 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
714 | НоваБевБП5 | 2.3 | 20.6% | 10.8% | 12.6% | AA | 0.9 | 54.1 | 2 | 20.5 | 1.73 | 86.44 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
715 | РЖД Б01P2R | 12.1 | 20.6% | 8.5% | 9.5% | AAA | 0.1 | 42.38 | 2 | 35.2 | 1.02 | 89.58 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
716 | ВТБ Б1-245 | 1.7 | 20.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.66 | 73.40 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
717 | ДОМ.РФ25об | 1.6 | 20.6% | 18.3% | 18.4% | AAA | 22.5 | 4 | 18.8 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
718 | Ростел1P1R | 1.5 | 20.5% | 19.3% | 19.3% | AA+ | 1.7 | 95.99 | 2 | 2.1 | 1.36 | 99.60 | 11.09.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
719 | ДОМ 1P-5R | 3.9 | 20.5% | 21.5% | 21.3% | AAA | 0.0 | 107.21 | 2 | 14.1 | 0.43 | 100.71 | 22.08.25 | 01.03.19 | 16.02.29 | 27.08.25 | + | + | |
720 | ПозТех-1Р2 | 0.7 | 20.5% | 10.5% | 11.2% | AA | 1.5 | 26.3 | 4 | 3.5 | 0.70 | 94.39 | 04.06.25 | 07.12.22 | 03.12.25 | - | + | + | |
721 | Роснфт2P4 | 2.9 | 20.5% | 14.0% | 14.6% | AAA | 0.3 | 69.81 | 2 | 15.0 | 0.86 | 95.59 | 07.08.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
722 | БМБанкП07 | 0.9 | 20.5% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.90 | 84.65 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
723 | ГТЛК 1P-02 | 6.7 | 20.5% | 9.0% | 12.2% | AA- | 12.32 | 4 | 1.9 | - | 73.51 | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | ||
724 | ЕврХол3P02 | 1.3 | 20.5% | 22.3% | 21.7% | AA+ | 19.5 | 18.33 | 12 | 14.7 | 0.76 | 102.70 | 23.03.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
725 | ПКТ 01 | 0.7 | 20.5% | 5.0% | 5.5% | AA- | 0.0 | 24.93 | 2 | 13.3 | 0.72 | 90.49 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
726 | РЖД 1Р-07R | 8.2 | 20.5% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 46.1 | 0.22 | 99.29 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
727 | ДОМ 1P-12R | 0.5 | 20.5% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 3.4 | 0.46 | 95.50 | 01.09.25 | 05.09.22 | 01.09.25 | - | + | + | |
728 | ПСБЛизП01 | 1.7 | 20.5% | 25.0% | 22.9% | AA | 2.5 | 20.55 | 12 | 5.5 | 1.42 | 109.04 | 08.04.25 | 09.12.24 | 29.11.26 | - | + | + | |
729 | ВЭБ2Р-К601 | 0.9 | 20.5% | 21.3% | 20.8% | AAA | 1.0 | 17.47 | 12 | 12.2 | 0.84 | 102.12 | 26.03.25 | 24.02.25 | 19.02.26 | - | + | + | |
730 | ВЭБ.РФ 19 | 7.6 | 20.4% | 14.2% | 14.9% | AAA | 0.0 | 70.86 | 2 | 64.2 | 0.95 | 95.20 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
731 | ВТБ Б1-315 | 0.6 | 20.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.64 | 88.88 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
732 | РусГидБП11 | 1.0 | 20.4% | 9.5% | 10.4% | AAA | 1.2 | 23.68 | 4 | 19.8 | 0.98 | 91.23 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
733 | МТС 1P-27 | 1.1 | 20.4% | 19.6% | 19.5% | AAA | 48.99 | 4 | 33.9 | - | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
734 | ПСБ 3P-10 | 0.8 | 20.4% | 22.5% | 21.9% | AAA | 4.8 | 18.49 | 12 | - | 0.76 | 102.90 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
735 | ПочтаР1P10 | 5.4 | 20.3% | 24.5% | 23.6% | AA+ | 0.3 | 122.16 | 2 | 32.2 | 0.82 | 103.79 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
736 | Роснфт2P3 | 2.7 | 20.3% | 9.3% | 10.0% | AAA | 0.1 | 46.37 | 2 | 24.2 | 0.72 | 93.31 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
737 | Ростел2P13 | 0.9 | 20.3% | 12.9% | 13.5% | AA+ | 0.4 | 32.04 | 4 | 8.5 | 0.89 | 94.90 | 23.05.25 | 24.11.23 | 20.02.26 | - | + | + | |
738 | ГПБ001P26P | 8.1 | 20.3% | 10.0% | 11.4% | AA+ | 1.8 | 49.86 | 2 | 41.1 | 1.44 | 87.66 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
739 | ИКС5Фин3P1 | 9.7 | 20.3% | 23.0% | 22.6% | AAA | 125.3 | 18.9 | 12 | 17.0 | 0.40 | 101.75 | 20.03.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
740 | ВТБ Б1-364 | 0.6 | 20.3% | 21.0% | 20.8% | AAA | 1.1 | 52.48 | 4 | 26.0 | 0.59 | 101.21 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
741 | Аэрофл БО1 | 1.2 | 20.2% | 8.4% | 9.4% | AA | 5.3 | 20.82 | 4 | 0.9 | 1.18 | 88.66 | 12.06.25 | 17.06.21 | 11.06.26 | - | + | + | |
742 | ЕвропланБ3 | 4.5 | 20.2% | 19.5% | 19.4% | AA | 0.6 | 97.23 | 2 | 91.9 | 1.62 | 100.35 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
743 | СибСтекП02 | 0.5 | 20.2% | 12.5% | 12.7% | BB- | 0.0 | 30.82 | 12 | 4.1 | 0.27 | 98.40 | 12.04.25 | 05.10.20 | 09.09.25 | - | + | + | |
744 | ДжетЛ БО-1 | 1.7 | 20.2% | 21.0% | 20.3% | BB+ | 0.1 | 17.26 | 12 | 0.6 | 1.47 | 103.65 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
745 | МТС 1P-24 | 0.0 | 20.1% | 9.0% | 9.1% | AAA | 2.7 | 22.56 | 4 | 21.8 | 0.01 | 99.92 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
746 | Магнит4P05 | 4.7 | 20.1% | 23.0% | 22.1% | AAA | 17.3 | 18.9 | 12 | 5.0 | 0.87 | 104.00 | 08.04.25 | 09.12.24 | 13.11.29 | - | + | + | |
747 | ДОМ 1P-13R | 0.2 | 20.1% | 9.1% | 9.3% | AAA | 0.7 | 45.62 | 2 | 31.1 | 0.16 | 98.46 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
748 | Россет1Р16 | 1.1 | 20.0% | 21.4% | 20.7% | AAA | 13.4 | 17.55 | 12 | 4.7 | 1.01 | 102.99 | 08.04.25 | 07.02.25 | 03.05.26 | - | + | + | |
749 | АльфаБО-21 | 7.6 | 20.0% | 13.1% | 14.2% | AA+ | 0.0 | 65.43 | 2 | 57.6 | 1.38 | 92.09 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
750 | МТС 1P-20 | 1.1 | 20.0% | 11.7% | 12.6% | AAA | 0.6 | 29.29 | 4 | 14.5 | 1.05 | 93.12 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
751 | Автодор4Р1 | 1.5 | 20.0% | 7.9% | 9.2% | AA | 4.2 | 39.64 | 2 | 1.3 | 1.42 | 86.20 | 09.09.25 | 14.09.21 | 08.09.26 | - | + | + | |
752 | ВСК 1P-03R | 2.7 | 20.0% | 11.3% | 13.4% | AA- | 8.9 | 56.1 | 2 | 32.1 | 2.30 | 83.95 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
753 | ВТБЛИЗ 1Р1 | 1.3 | 20.0% | 17.8% | 17.9% | AA | 1.8 | 14.59 | 12 | 3.9 | 1.16 | 99.29 | 08.04.25 | 12.07.24 | 02.07.26 | - | + | + | |
754 | РостелP14R | 1.2 | 20.0% | 21.6% | 20.9% | AA+ | 39.7 | 17.79 | 12 | 7.1 | 1.07 | 103.50 | 04.04.25 | 03.02.25 | 29.05.26 | - | + | + | |
755 | РостелP10R | 1.4 | 20.0% | 19.2% | 19.1% | AA+ | 0.1 | 47.99 | 4 | 16.4 | 1.25 | 100.73 | 16.05.25 | 16.08.24 | 14.08.26 | - | + | + | |
756 | РЖД 1Р-16R | 1.3 | 20.0% | 7.9% | 9.0% | AAA | 0.4 | 39.39 | 2 | 17.5 | 1.22 | 87.84 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
757 | РусГидрБП9 | 0.9 | 20.0% | 9.2% | 10.0% | AAA | 4.2 | 45.87 | 2 | 11.9 | 0.85 | 92.40 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
758 | Озон 1Р01 | 1.0 | 20.0% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 29.2 | 0.95 | 94.88 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
759 | sСОПФДОМ5 | 1.2 | 19.9% | 9.6% | 10.7% | AAA | 0.1 | 47.85 | 2 | 32.3 | 1.09 | 90.57 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
760 | Ростел2P7R | 1.2 | 19.9% | 11.7% | 12.6% | AA+ | 0.0 | 29.29 | 4 | 12.2 | 1.07 | 93.10 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
761 | ИКС5Фин3P3 | 8.7 | 19.9% | 12.9% | 13.7% | AAA | 99.5 | 32.16 | 4 | 4.6 | 1.13 | 93.99 | 03.06.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
762 | ПСБ 3P-11 | 0.9 | 19.9% | 22.3% | 21.6% | AAA | 6.7 | 55.6 | 4 | 18.9 | 0.84 | 103.06 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
763 | НОВАТЭК1Р1 | 1.2 | 19.9% | 9.1% | 10.1% | AAA | 0.7 | 22.69 | 4 | 6.7 | 1.12 | 90.26 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
764 | ГПБ003P01P | 8.6 | 19.8% | 12.0% | 13.5% | AA+ | 2.3 | 59.51 | 2 | 56.2 | 1.74 | 88.77 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
765 | РусГид2Р04 | 1.3 | 19.8% | 23.0% | 21.8% | AAA | 6.5 | 18.9 | 12 | 7.6 | 1.12 | 105.43 | 04.04.25 | 05.12.24 | 28.06.26 | - | + | + | |
766 | ТГК-14 1Р3 | 3.2 | 19.8% | 26.5% | 22.1% | BBB+ | 0.7 | 21.78 | 12 | 20.3 | 2.26 | 120.04 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
767 | ГТЛК БО-05 | 0.6 | 19.8% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 23.2 | 0.56 | 97.73 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
768 | ВЭБ1P-18 | 1.7 | 19.8% | 7.3% | 8.7% | AAA | 0.5 | 36.25 | 2 | 23.5 | 1.56 | 83.93 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
769 | ОГК-2 2Р01 | 1.3 | 19.8% | 10.1% | 11.2% | AAA | 0.0 | 50.36 | 2 | 18.8 | 1.24 | 90.13 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
770 | ПочтаР2P03 | 7.3 | 19.8% | 10.1% | 12.8% | AA+ | 0.9 | 50.61 | 2 | 25.0 | 2.72 | 79.40 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
771 | Славнеф1Р2 | 4.0 | 19.8% | 9.0% | 9.8% | AA- | 22.44 | 4 | 21.7 | 0.95 | 91.49 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
772 | ВымпелК1Р3 | 2.1 | 19.8% | 7.3% | 9.0% | AA- | 0.0 | 18.2 | 4 | 11.4 | 1.92 | 81.00 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
773 | Сбер Sb44R | 1.2 | 19.8% | 9.3% | 10.4% | AAA | 14.6 | 46.62 | 2 | 28.2 | 1.13 | 90.15 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
774 | sВЭБ2P-33 | 2.3 | 19.8% | 10.2% | 12.1% | AAA | 11.3 | 50.86 | 2 | 16.8 | 2.08 | 84.17 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
775 | Магнит4P03 | 2.9 | 19.8% | 9.2% | 9.9% | AAA | 0.9 | 22.94 | 4 | 9.8 | 0.86 | 92.55 | 08.05.25 | 09.02.23 | 03.02.28 | - | + | + | |
776 | РостелP13R | 0.7 | 19.8% | 23.0% | 22.3% | AA+ | 1.9 | 18.9 | 12 | 17.6 | 0.61 | 103.00 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
777 | РостелP15R | 2.0 | 19.8% | 18.7% | 18.6% | AA+ | 139.6 | 15.41 | 12 | 2.6 | 1.66 | 100.96 | 11.04.25 | 12.03.25 | 02.03.27 | - | + | + | |
778 | ДОМ.РФ1P2R | 2.9 | 19.7% | 20.5% | 20.4% | AAA | 0.0 | 102.22 | 2 | 29.2 | 0.36 | 100.45 | 25.07.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
779 | ГПБ001P18P | 5.7 | 19.7% | 23.0% | 22.5% | AA+ | 0.6 | 114.05 | 2 | 73.7 | 0.63 | 102.42 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
780 | РЖД 1Р-24R | 2.1 | 19.7% | 11.9% | 13.5% | AAA | 12.8 | 59.19 | 2 | 44.2 | 1.84 | 88.21 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
781 | РЖД-32 обл | 7.3 | 19.7% | 9.8% | 10.9% | AAA | 2.3 | 48.87 | 2 | 19.6 | 1.23 | 89.98 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
782 | АЛРОСА Б03 | 5.2 | 19.7% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 4.9 | 0.16 | 97.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
783 | Сбер Sb29R | 1.4 | 19.7% | 7.4% | 8.6% | AA- | 0.8 | 37.05 | 2 | 9.2 | 1.32 | 86.73 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
784 | ВТБ Б1-330 | 1.4 | 19.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.37 | 78.29 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | |
785 | sГПБ005P1P | 1.7 | 19.7% | 12.8% | 13.9% | AA+ | 0.2 | 31.09 | 4 | 5.9 | 1.54 | 91.90 | 28.05.25 | 28.11.23 | 28.11.26 | - | + | + | |
786 | ВымпелК1Р6 | 2.9 | 19.7% | 10.5% | 12.8% | AA- | 0.8 | 26.3 | 4 | 8.1 | 2.48 | 82.61 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
787 | ИКС5Фин3P | 9.9 | 19.7% | 20.0% | 19.4% | AAA | 0.7 | 16.4 | 12 | 9.3 | 1.61 | 103.00 | 30.03.25 | 28.02.25 | 06.02.35 | 24.02.27 | + | + | |
788 | ГТЛК 1P-19 | 10.2 | 19.7% | 8.0% | 10.6% | AA- | 0.0 | 19.87 | 4 | 2.6 | 2.79 | 75.20 | 04.06.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
789 | ИнтЛиз1Р04 | 0.7 | 19.6% | 12.4% | 12.6% | A | 15.55 | 4 | 5.8 | 0.40 | 97.69 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | ||
790 | РЖД Б01P3R | 12.2 | 19.6% | 8.4% | 8.5% | AAA | 0.1 | 41.88 | 2 | 29.9 | 0.14 | 98.57 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
791 | sАтомэнп01 | 1.3 | 19.6% | 7.5% | 8.5% | AAA | 0.1 | 37.4 | 2 | 17.9 | 1.20 | 87.86 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
792 | АЛЬФА БО40 | 8.0 | 19.6% | 13.2% | 14.5% | AA+ | 0.1 | 66.18 | 2 | 6.9 | 1.77 | 91.31 | 28.08.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
793 | РСХБ2Р12 | 1.3 | 19.6% | 9.9% | 11.0% | AA | 3.7 | 49.61 | 2 | 21.8 | 1.21 | 90.40 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
794 | ИнвОбл08 | 2.6 | 19.6% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 2.55 | 63.50 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
795 | Сбер Sb25R | 1.1 | 19.6% | 7.5% | 8.3% | AA- | 3.8 | 37.15 | 2 | 32.3 | 1.01 | 89.58 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
796 | Совком БО5 | 2.7 | 19.6% | 15.0% | 15.1% | AA- | 0.1 | 74.79 | 2 | 44.8 | 0.20 | 99.23 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
797 | ВТБ Б1-363 | 0.1 | 19.5% | 21.0% | 20.9% | AAA | 1.5 | 52.36 | 4 | 25.9 | 0.13 | 100.31 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
798 | ЕвропланБ6 | 4.2 | 19.5% | 22.5% | 22.4% | AA | 0.1 | 67.32 | 2 | 43.6 | 0.18 | 100.53 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
799 | ВЭБ 1P-19 | 2.2 | 19.5% | 6.6% | 8.4% | AAA | 8.2 | 32.86 | 2 | 17.2 | 2.06 | 78.78 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
800 | Сбер Sb27R | 1.3 | 19.5% | 7.4% | 8.4% | AA- | 2.6 | 36.9 | 2 | 18.5 | 1.19 | 87.97 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + |