№ | 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 | ГПБ001P17P | 5.6 | 21.2% | 12.7% | 15.6% | AA+ | 2.8 | 64.27 | 2 | 50.7 | 2.75 | 81.55 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
802 | АЛЬФАБ2Р22 | 0.3 | 21.2% | 9.7% | 10.0% | AA+ | 16.4 | 48.63 | 2 | 20.7 | 0.29 | 97.15 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
803 | ИА ТБ1А | 9.3 | 21.2% | 7.9% | 8.1% | AA- | 1.6 | 2.01 | 4 | - | 0.25 | 97.23 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
804 | ОткрФКББ02 | 0.8 | 21.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
805 | sСоц.раз02 | 2.1 | 21.1% | 16.3% | 16.8% | - | 0.0 | 17.94 | 4 | 14.8 | 0.90 | 96.94 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
806 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 37.7 | 1.14 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
807 | ИнвОбл02 | 4.2 | 21.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 44.80 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
808 | ВТБ Б1-339 | 0.7 | 21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 87.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
809 | ДОМ 1P-13R | 0.4 | 21.0% | 9.1% | 9.5% | AAA | 0.4 | 45.62 | 2 | 10.0 | 0.39 | 96.10 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
810 | ПочтаРосБ4 | 2.3 | 20.9% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 35.4 | 1.92 | 89.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
811 | Славнеф1Р3 | 4.9 | 20.9% | 8.5% | 9.3% | AA- | 21.19 | 4 | 7.5 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
812 | О'КЕЙ Б1Р4 | 5.9 | 20.9% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 14.1 | 4.07 | 67.03 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
813 | ФСК РС Б4 | 27.9 | 20.9% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 15.0 | 0.86 | 101.25 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
814 | ВТБ Б1-294 | 1.3 | 20.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.31 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
815 | АВТОДОМ1Р1 | 0.0 | 20.9% | 12.2% | 12.3% | A- | 1.9 | 30.54 | 4 | 29.9 | 0.01 | 99.96 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
816 | Росморп1Р1 | 0.8 | 20.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 2.8 | 0.80 | 89.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
817 | Полюс Б1P3 | 3.2 | 20.7% | 10.4% | 13.2% | AAA | 2.9 | 51.86 | 2 | 36.8 | 2.59 | 78.84 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
818 | РостелP10R | 1.7 | 20.7% | 19.2% | 19.2% | AA+ | 0.0 | 47.99 | 4 | 20.0 | 1.42 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
819 | АЛРОСА Б05 | 5.4 | 20.7% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.0 | 0.39 | 94.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
820 | ОткрФКБП6 | 0.2 | 20.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.77 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
821 | sАтомэнп01 | 1.5 | 20.6% | 7.5% | 8.8% | AAA | 1.1 | 37.4 | 2 | 0.6 | 1.43 | 85.00 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
822 | МТС 1P-24 | 0.2 | 20.6% | 9.0% | 9.3% | AAA | 40.2 | 22.56 | 4 | 1.0 | 0.24 | 97.70 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
823 | ВЭБ1P-26 | 3.3 | 20.5% | 8.1% | 11.1% | AAA | 0.0 | 40.54 | 2 | 13.8 | 2.87 | 73.02 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
824 | РОСЭКСИМБ1 | 0.9 | 20.4% | 15.7% | 16.1% | AA+ | 0.0 | 78.04 | 2 | 17.6 | 0.85 | 96.98 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
825 | Ростел1P1R | 1.7 | 20.4% | 19.3% | 19.3% | AA+ | 0.1 | 95.99 | 2 | 53.8 | 1.47 | 99.63 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
826 | ВТБ Б1-256 | 1.1 | 20.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.14 | 81.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
827 | ВЭБ1P-28 | 1.4 | 20.4% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 11.8 | 1.29 | 86.93 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
828 | ГазпромКБ3 | 3.2 | 20.2% | 7.1% | 7.3% | AAA | 6.2 | 35.65 | 2 | 24.5 | 0.16 | 98.18 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
829 | ИнтЛиз1Р04 | 0.9 | 20.2% | 12.4% | 12.7% | A | 0.0 | 20.63 | 4 | 9.3 | 0.49 | 96.90 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
830 | ВТБ Б1-362 | 0.7 | 20.2% | 18.6% | 18.6% | AAA | 0.9 | 46.25 | 4 | 2.0 | 0.71 | 99.80 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
831 | ВЭБ.РФ 19 | 7.8 | 20.2% | 14.2% | 15.0% | AAA | 70.86 | 2 | 31.5 | 1.18 | 94.43 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
832 | ФСК РС1Р4 | 10.1 | 20.2% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 11.1 | 4.02 | 61.09 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
833 | sАтомэнп02 | 1.0 | 20.1% | 9.0% | 9.8% | AAA | 1.1 | 44.63 | 2 | 4.9 | 0.92 | 91.50 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
834 | ГТЛК БО-08 | 1.7 | 20.1% | 8.2% | 8.4% | AA- | 0.9 | 40.94 | 2 | 25.0 | 0.20 | 97.95 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
835 | СЕЛЛСерв01 | 0.1 | 20.1% | 16.0% | 16.1% | BB+ | 0.5 | 11.18 | 12 | 5.6 | 0.12 | 99.70 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | |
836 | ВТБ Б1-278 | 0.0 | 20.1% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | 0.1 | 0.03 | 99.45 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
837 | МТС 1P-06 | 0.2 | 20.0% | 7.2% | 7.4% | AAA | 4.2 | 36.15 | 2 | 23.2 | 0.18 | 97.98 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
838 | ДОМ 1P-16R | 0.5 | 20.0% | 9.1% | 9.4% | AAA | 0.7 | 45.13 | 2 | 4.5 | 0.45 | 95.86 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
839 | РЖДЗО28-3Р | 3.8 | 19.9% | 7.5% | 10.7% | AAA | 0.2 | 3725 | 2 | 1 966.0 | 3.16 | 70.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
840 | sРосбнк3P1 | 1.3 | 19.8% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 20.8 | 1.23 | 89.94 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
841 | СейфФин1P1 | 0.2 | 19.7% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 11.3 | 0.18 | 99.65 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
842 | РЕСОЛиБП26 | 9.5 | 19.7% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 44.1 | 2.11 | 100.19 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
843 | РСХБ2Р1 | 0.9 | 19.7% | 8.9% | 9.7% | AA | 0.5 | 7.56 | 12 | 0.7 | 0.89 | 92.20 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
844 | ДОМ 1P-15R | 0.3 | 19.6% | 8.9% | 9.1% | AAA | 3.6 | 44.13 | 2 | 15.0 | 0.33 | 96.94 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
845 | АЛЬФАБ2Р21 | 0.2 | 19.6% | 9.4% | 9.5% | AA+ | 3.0 | 46.88 | 2 | 32.5 | 0.15 | 98.60 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
846 | ВТБ Б1-356 | 0.6 | 19.6% | 17.1% | 17.2% | AAA | 0.3 | 42.63 | 4 | 24.8 | 0.57 | 99.32 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
847 | РЕСОЛиБП27 | 1.6 | 19.6% | 18.0% | 18.0% | AA- | 0.0 | 14.79 | 12 | 2.0 | 0.54 | 100.00 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
848 | ВТБ Б1-242 | 2.4 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 65.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
849 | ЕвропланБ7 | 1.8 | 19.5% | 20.1% | 19.7% | AA | 0.0 | 100.22 | 2 | 45.7 | 1.52 | 102.01 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
850 | РЖД 1Р-13R | 4.3 | 19.4% | 9.1% | 12.5% | AAA | 2.5 | 45.38 | 2 | 22.7 | 3.38 | 72.99 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
851 | РоссетБ1Р2 | 0.3 | 19.4% | 6.5% | 6.8% | AAA | 0.2 | 16.21 | 4 | 10.7 | 0.33 | 96.30 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
852 | РЖД БО-02 | 0.8 | 19.2% | 21.0% | 20.6% | AAA | 0.1 | 104.71 | 2 | 38.6 | 0.77 | 101.81 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
853 | ЦентрИБ13 | 2.3 | 19.2% | 17.0% | 17.1% | A | 0.0 | 84.77 | 2 | 28.4 | 0.33 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
854 | ВТБ Б1-216 | 1.8 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
855 | РЖД 1Р-14R | 4.4 | 19.1% | 9.1% | 12.4% | AAA | 2.4 | 45.38 | 2 | 11.2 | 3.51 | 73.18 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
856 | ВТБС1-1350 | - | 4.0 | 19.1% | 0.0% | 0.0% | - | 1.0 | 0.4 | 0.2 | - | 3.98 | 49.98 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + |
857 | ФСК РС-22 | 2.6 | 19.1% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 66.6 | 0.54 | 98.76 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
858 | РКСЭталон2 | 6.3 | 19.1% | 11.0% | 12.4% | AAA | 1.9 | 6.35 | 12 | 4.1 | 1.87 | 88.42 | 03.01.25 | 17.04.23 | 03.04.31 | - | + | + | |
859 | РЖД 1Р-24R | 2.4 | 19.0% | 11.9% | 13.5% | AAA | 0.3 | 59.19 | 2 | 16.9 | 2.07 | 88.24 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
860 | ВТБ Б1-279 | 0.1 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 98.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
861 | ВТБ Б1-349 | 0.2 | 18.9% | 14.3% | 14.3% | AAA | 0.7 | 35.53 | 4 | 7.8 | 0.20 | 99.34 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
862 | РКСЭталон1 | 5.3 | 18.9% | 11.0% | 12.1% | AAA | 2.3 | 4.29 | 12 | 2.9 | 1.47 | 91.05 | 02.01.25 | 21.11.22 | 02.04.30 | - | + | + | |
863 | ВТБ Б1-327 | 0.4 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
864 | ВымпелК2Р1 | 1.1 | 18.9% | 9.3% | 10.1% | AA- | 23.24 | 4 | 16.3 | - | 92.01 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
865 | Славнеф1Р1 | 5.5 | 18.8% | 6.1% | 6.4% | AA- | 0.0 | 15.21 | 4 | 2.2 | 0.46 | 94.99 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
866 | РосбанкБ20 | 1.4 | 18.8% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 1.0 | 1.40 | 79.78 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
867 | ВТБ Б1-354 | 0.5 | 18.7% | 15.8% | 15.9% | AAA | 0.6 | 39.39 | 4 | 4.3 | 0.46 | 99.24 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
868 | Ростел1P2R | 2.3 | 18.7% | 19.5% | 18.9% | AA+ | 0.3 | 97.23 | 2 | 36.3 | 1.91 | 102.90 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
869 | ГТЛК 1P-02 | 7.0 | 18.7% | 9.0% | 11.8% | AA- | 12.32 | 4 | 2.8 | - | 76.01 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
870 | ВТБ Б1-357 | 0.1 | 18.7% | 17.2% | 17.2% | AAA | 1.7 | 42.88 | 4 | 25.0 | 0.10 | 99.95 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
871 | Сбер SbD1R | 0.2 | 18.6% | 0.0% | - | AA- | 7.4 | 0 | 0 | - | 0.18 | 96.70 | - | 03.09.21 | 28.02.25 | - | + | + | |
872 | ВТБ Б1-293 | 1.3 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 80.80 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
873 | Роснфт1P4 | 2.3 | 18.6% | 9.0% | 10.7% | AAA | 0.5 | 44.88 | 2 | 14.8 | 2.10 | 83.79 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
874 | ВТБ Б1-352 | 0.4 | 18.6% | 14.5% | 14.6% | AAA | 1.2 | 36.15 | 4 | 19.5 | 0.36 | 98.98 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
875 | ХКФБанкБ04 | 1.5 | 18.5% | 8.0% | 9.1% | A- | 72.6 | 19.95 | 4 | 4.6 | 1.36 | 88.30 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
876 | ТрнфБО1P8 | 0.8 | 18.4% | 7.9% | 8.5% | AAA | 1.6 | 39.39 | 2 | 16.0 | 0.78 | 93.01 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
877 | Совком БО5 | 2.9 | 18.3% | 15.0% | 15.2% | AA- | 0.2 | 74.79 | 2 | 10.3 | 0.43 | 98.95 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
878 | СФО СФ1 01 | 4.0 | 18.3% | 25.0% | 24.8% | A | 96.1 | 31.51 | 8 | 7.5 | 0.10 | 100.75 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
879 | Акрон Б1P1 | 1.8 | 18.2% | 3.0% | 3.8% | AA | 14.96 | 2 | 7.2 | 1.71 | 78.95 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
880 | МОЭК БО1P2 | 0.3 | 18.2% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 17.5 | 0.31 | 97.61 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
881 | ВТБ Б1-138 | 0.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.91 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
882 | ВТБ Б1-358 | 0.2 | 18.2% | 18.5% | 18.4% | AAA | 1.5 | 46.12 | 4 | 2.0 | 0.24 | 100.33 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
883 | Газпнф3P2R | 5.0 | 18.1% | 7.2% | 10.6% | AAA | 3.4 | 17.83 | 4 | 2.0 | 4.00 | 67.38 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
884 | ИнкабБО01 | 0.0 | 18.1% | 13.5% | 13.5% | BBB | 1.5 | 33.66 | 4 | 32.9 | 0.01 | 99.98 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
885 | МОЭК БО1P1 | 0.2 | 18.0% | 8.3% | 8.4% | AAA | 0.1 | 41.14 | 2 | 26.5 | 0.18 | 98.44 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
886 | Газпнф3P3R | 0.2 | 18.0% | 6.2% | 6.3% | AAA | 1.8 | 15.46 | 4 | 5.4 | 0.16 | 98.32 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
887 | ТрансФБО39 | 0.5 | 17.9% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 4.4 | 0.45 | 96.40 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
888 | Сферфин1P2 | 8.4 | 17.9% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 18.2 | 0.39 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
889 | АВТОБФ БП6 | 5.5 | 17.7% | 15.0% | 15.6% | A+ | 0.1 | 74.79 | 2 | - | 2.17 | 96.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
890 | АЛРОСА Б03 | 5.4 | 17.6% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 6.0 | 0.39 | 95.96 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
891 | Сферфин1P3 | 8.4 | 17.6% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 18.2 | 0.39 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
892 | АЛЬФА БО39 | 8.3 | 17.4% | 18.3% | 17.7% | AA+ | 0.0 | 91.75 | 2 | 52.6 | 2.17 | 103.27 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
893 | ММЦБ П01-1 | 4.1 | 17.4% | 13.0% | 13.4% | BBB- | 0.0 | 32.41 | 4 | 2.1 | 0.94 | 96.99 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
894 | МОСМСП6 02 | 8.9 | 17.3% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 11.5 | 0.09 | 99.96 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
895 | ИнвОбл06 | 4.2 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.22 | 101.83 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
896 | РСетиМР1P2 | 0.2 | 17.0% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 21.7 | 0.15 | 98.57 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
897 | СИЛ 1P03 | 0.4 | 16.9% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | 0.2 | 0.27 | 98.47 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
898 | ТелХолБ2-4 | 0.6 | 16.8% | 12.0% | 12.2% | A- | 29.92 | 4 | 24.0 | - | 98.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
899 | ВТБ Б1-243 | 2.5 | 16.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
900 | ФСК РС БО6 | 32.9 | 16.6% | 9.7% | 11.2% | AAA | 24.18 | 4 | 12.8 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + |