№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РоснфтБО13 | 0.0 | 8.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
302 | РоснфтБО11 | 0.0 | 8.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
303 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
304 | РоснфтБО3 | 0.0 | 19.0% | 9.4% | 9.4% | AAA | 0.9 | 46.87 | 2 | 44.3 | 0.03 | 99.76 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
305 | РоснфтБО9 | 0.0 | 19.0% | 9.4% | 9.4% | AAA | 2.0 | 46.87 | 2 | 44.3 | 0.03 | 99.76 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
306 | ДОМ 1P-16R | 0.6 | 21.2% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 40.9 | 0.52 | 94.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
307 | ДОМ 1P-13R | 0.5 | 20.5% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 1.3 | 0.49 | 95.40 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
308 | sРостл1P6R | 0.8 | 21.1% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 17.7 | 0.77 | 92.25 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
309 | РЕСОЛиБП21 | 0.1 | 10.8% | 9.6% | 9.6% | AA- | 0.0 | 7.89 | 12 | 1.3 | 0.07 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
310 | АЛЬФАБ2Р21 | 0.3 | 22.3% | 9.4% | 9.6% | AA+ | 12.9 | 46.88 | 2 | 23.6 | 0.25 | 97.20 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
311 | ЯТЭК 1P-2 | 0.4 | 25.7% | 9.2% | 9.7% | A | 0.9 | 18.25 | 2 | 4.2 | 0.38 | 94.74 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
312 | РСХБ БО17 | 0.2 | 12.8% | 9.7% | 9.8% | AA | 24.18 | 4 | 1.1 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
313 | МОЭК БО1P2 | 0.4 | 21.9% | 9.4% | 9.8% | AAA | 0.3 | 46.87 | 2 | 8.5 | 0.41 | 95.70 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
314 | Пионер 1P5 | 0.1 | 22.2% | 9.7% | 9.8% | A- | 1.9 | 4.25 | 4 | 2.9 | 0.08 | 99.15 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
315 | РитйлБФ1P1 | 0.5 | 27.3% | 9.4% | 9.8% | A- | 1.7 | 11.78 | 4 | 10.6 | 0.26 | 96.13 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
316 | РЖДЗО25-2Р | 0.9 | 24.7% | 8.8% | 9.9% | AAA | 7.9 | 4400 | 2 | 1 075.6 | 0.86 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
317 | sБанкДОМP1 | 0.3 | 22.2% | 9.7% | 10.0% | AAA | 5.2 | 48.37 | 2 | 23.9 | 0.25 | 97.29 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
318 | АЛЬФАБ2Р22 | 0.4 | 21.4% | 9.7% | 10.1% | AA+ | 2.5 | 48.63 | 2 | 11.4 | 0.38 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
319 | СэтлГрБ1P4 | 0.4 | 28.6% | 9.4% | 10.1% | A | 5.5 | 23.56 | 4 | 8.0 | 0.41 | 93.70 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
320 | ГазпромКP7 | 1.0 | 21.1% | 9.1% | 10.1% | AAA | 7.3 | 45.62 | 2 | 1.0 | 0.97 | 90.60 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
321 | СИЛ 1P03 | 0.5 | 19.3% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | - | 0.36 | 97.25 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
322 | ЛЕГЕНДА1P4 | 0.4 | 29.8% | 9.9% | 10.4% | BBB | 0.4 | 7.44 | 4 | 3.4 | 0.26 | 95.86 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
323 | МТС-Банк02 | 0.7 | 24.1% | 9.6% | 10.4% | A | 3.2 | 23.81 | 4 | 4.5 | 0.68 | 92.00 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
324 | ГТЛК БО-03 | 0.1 | 21.5% | 10.4% | 10.5% | AA- | 0.5 | 25.98 | 4 | 19.7 | 0.06 | 99.43 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
325 | ЭТС 1Р04 | 0.6 | 28.7% | 9.9% | 10.6% | A- | 0.9 | 9.8 | 4 | 8.0 | 0.40 | 93.84 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
326 | ВымпелКБО3 | 0.9 | 17.7% | 10.0% | 10.6% | AA- | 49.86 | 2 | 12.3 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
327 | ВитаЛ 1Р03 | 0.5 | 25.4% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 22.2 | 0.51 | 93.60 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
328 | ХэндрснБ01 | 0.4 | 22.9% | 10.5% | 10.7% | A | 1.4 | 7.85 | 4 | 4.8 | 0.22 | 97.74 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
329 | Ростел2P8R | 0.6 | 22.4% | 10.2% | 10.8% | AA+ | 2.7 | 50.86 | 2 | 44.4 | 0.54 | 94.37 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
330 | ВитаЛ 1Р02 | 1.0 | 23.6% | 9.8% | 10.8% | A- | 0.6 | 24.31 | 4 | 5.3 | 0.91 | 89.99 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
331 | Европлн1Р6 | 0.6 | 26.5% | 10.2% | 10.9% | AA | 10.0 | 25.55 | 4 | 15.5 | 0.46 | 93.95 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
332 | Европлн1Р5 | 0.8 | 26.8% | 10.5% | 11.1% | AA | 0.9 | 26.18 | 4 | 23.6 | 0.37 | 94.96 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
333 | ЧеркизБ1P5 | 0.9 | 25.5% | 10.0% | 11.2% | AA | 6.1 | 24.81 | 4 | 6.8 | 0.89 | 89.10 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
334 | ЮГК 1P3 | 0.9 | 26.0% | 10.0% | 11.3% | AA- | 6.4 | 50.11 | 2 | 6.9 | 0.91 | 88.60 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
335 | ПКБ 1Р-02 | 0.8 | 26.1% | 10.7% | 11.4% | A- | 0.0 | 10.72 | 4 | 7.0 | 0.44 | 94.50 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
336 | ТойотаБ1P5 | 0.3 | 21.7% | 11.1% | 11.4% | AAA | 1.0 | 55.9 | 2 | 25.1 | 0.28 | 97.51 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
337 | СистемБ1P1 | 0.9 | 22.4% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 13.8 | 0.84 | 91.80 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
338 | КировЗд1Р1 | 0.5 | 23.3% | 11.0% | 11.6% | BBB | 0.1 | 27.42 | 4 | 22.9 | 0.52 | 94.79 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
339 | БалтЛизБП6 | 0.9 | 27.4% | 10.9% | 11.8% | A+ | 0.5 | 36.41 | 2 | 10.8 | 0.59 | 92.17 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
340 | Селигдар1Р | 1.0 | 24.1% | 10.8% | 12.0% | A+ | 2.3 | 53.85 | 2 | 5.6 | 0.92 | 90.27 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
341 | Ростел2P12 | 1.0 | 5.3% | 13.2% | 12.3% | AA+ | 0.0 | 32.91 | 4 | 1.5 | 0.95 | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | |
342 | Брус 2P01 | 0.6 | 28.7% | 11.9% | 12.4% | A- | 2.3 | 22.16 | 4 | 16.8 | 0.29 | 95.95 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
343 | Маныч01 | 0.4 | 24.3% | 12.0% | 12.4% | BB- | 0.1 | 14.96 | 4 | 4.0 | 0.30 | 97.00 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
344 | АВТОДОМ1Р1 | 0.1 | 25.3% | 12.2% | 12.4% | A- | 1.8 | 30.54 | 4 | 18.1 | 0.10 | 98.91 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
345 | ТелХолБ2-2 | 0.1 | 20.9% | 12.3% | 12.4% | A- | 1.6 | 30.67 | 4 | 18.5 | 0.10 | 99.30 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
346 | ЛКМБ-РТ1P1 | 0.1 | 17.1% | 12.5% | 12.5% | - | 31.16 | 4 | 20.6 | 0.09 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | ||
347 | ГТЛК БО-06 | 0.9 | 23.0% | 11.6% | 12.6% | AA- | 0.2 | 29.02 | 4 | 8.9 | 0.88 | 92.16 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
348 | СветофорП2 | 0.7 | 21.7% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 1.5 | 0.70 | 94.66 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
349 | ВТБ БО-30 | 0.1 | -17.2% | 13.0% | 12.7% | AAA | 0.0 | 32.41 | 4 | 23.5 | 0.07 | 102.23 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
350 | iСелкт1Р2R | 1.0 | 24.9% | 11.5% | 12.8% | A+ | 1.3 | 57.34 | 2 | 1.9 | 0.96 | 90.00 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
351 | КруизБО-01 | 0.6 | 28.3% | 12.0% | 12.8% | - | 0.0 | 6.9 | 12 | 1.2 | 0.49 | 93.81 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
352 | АБЗ-1 1Р02 | 0.0 | 24.5% | 12.8% | 12.8% | BBB+ | 0.9 | 31.79 | 4 | 26.6 | 0.04 | 99.60 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
353 | ИнтЛиз1Р04 | 1.0 | 20.1% | 12.4% | 12.8% | A | 0.0 | 20.63 | 4 | 1.4 | 0.59 | 96.44 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
354 | БЭЛТИ БОП3 | 1.0 | 29.3% | 12.0% | 12.8% | - | 0.0 | 4.54 | 12 | 4.4 | 0.47 | 93.63 | 19.11.24 | 10.12.20 | 14.11.25 | - | + | + | |
355 | ЧЗПСНП БП2 | 0.5 | 30.3% | 12.0% | 12.8% | BB+ | 1.5 | 29.92 | 4 | 3.6 | 0.46 | 93.46 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
356 | ТелХолБ2-4 | 0.7 | 25.4% | 12.0% | 12.8% | A- | 0.0 | 29.92 | 4 | 12.5 | 0.62 | 93.40 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | |
357 | ВЭББНКР 01 | 0.1 | 24.8% | 12.7% | 12.8% | BB | 0.2 | 1.75 | 12 | 0.9 | 0.08 | 99.22 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
358 | ТелХолБ2-3 | 0.7 | 26.0% | 12.0% | 12.9% | A- | 2.4 | 29.92 | 4 | 12.8 | 0.62 | 93.14 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
359 | СибСтекП02 | 0.8 | 22.3% | 12.5% | 12.9% | BB- | 0.0 | 51.37 | 12 | 8.6 | 0.42 | 96.80 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
360 | СМАК БП01 | 0.0 | 19.5% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 5.7 | 0.04 | 99.81 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
361 | ГК ЕКС БО1 | 0.1 | 23.8% | 13.0% | 13.1% | BBB+ | 1.0 | 32.41 | 4 | 21.4 | 0.09 | 99.25 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
362 | СэтлГрБ2P1 | 0.7 | 29.9% | 12.1% | 13.4% | A | 2.6 | 30.29 | 4 | 1.7 | 0.71 | 90.40 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
363 | Шевченк1Р2 | 0.5 | 25.8% | 13.0% | 13.5% | BB+ | 0.6 | 16.21 | 4 | 0.7 | 0.36 | 96.41 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
364 | ТАЛАНФБ1P3 | 0.5 | 26.7% | 13.0% | 13.5% | BBB | 0.7 | 21.07 | 4 | - | 0.37 | 96.06 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
365 | ИнкабБО01 | 0.1 | 22.7% | 13.5% | 13.6% | BBB | 1.5 | 33.66 | 4 | 20.0 | 0.10 | 99.25 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
366 | ТЕХЛиз 1P3 | 0.7 | 32.1% | 12.5% | 13.7% | BBB- | 0.1 | 9.25 | 12 | 4.6 | 0.58 | 91.43 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
367 | Kviku1P1 | 0.5 | 27.8% | 13.3% | 13.8% | BB | 0.2 | 5.45 | 12 | 2.0 | 0.33 | 96.29 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
368 | iКарРус1P1 | 0.7 | 24.9% | 13.0% | 13.9% | A+ | 1.1 | 32.41 | 4 | 4.3 | 0.69 | 93.66 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
369 | ГарИнв2P06 | 0.5 | 34.4% | 13.0% | 14.0% | BBB | 3.4 | 10.68 | 12 | 4.3 | 0.45 | 92.79 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
370 | ГТЛК БО-04 | 0.3 | 21.6% | 13.8% | 14.0% | AA- | 0.2 | 34.41 | 4 | 28.0 | 0.29 | 98.25 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
371 | Автодор5Р5 | 0.0 | 18.9% | 14.1% | 14.1% | AA | 3.2 | 35.03 | 4 | 34.6 | 0.00 | 99.99 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
372 | АПРИ 05 | 0.8 | 38.9% | 13.0% | 14.1% | BBB- | 1.3 | 32.41 | 4 | 27.1 | 0.38 | 92.29 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
373 | ХимТэк 1Р1 | 0.7 | 28.1% | 13.0% | 14.1% | BBB | 0.1 | 19.45 | 4 | 3.9 | 0.68 | 92.19 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
374 | ЭлщитСтБП2 | 0.6 | 31.5% | 13.0% | 14.2% | BB+ | 0.3 | 32.41 | 4 | 20.0 | 0.57 | 91.83 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
375 | ПЮДМ БО-П2 | 0.7 | 30.3% | 13.0% | 14.2% | - | 0.3 | 106.85 | 12 | - | 0.63 | 91.77 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
376 | AAG-01 | 0.2 | 33.0% | 13.8% | 14.2% | - | 0.4 | 34.53 | 4 | 9.5 | 0.18 | 97.30 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
377 | МВ ФИН 1Р3 | 0.7 | 41.5% | 12.3% | 14.3% | A | 16.1 | 30.79 | 4 | 9.1 | 0.65 | 86.23 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
378 | ВТБ Б1-349 | 0.3 | 17.6% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 29.7 | 0.28 | 99.35 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
379 | iВУШ 1P1 | 0.6 | 26.6% | 13.5% | 14.3% | A- | 4.0 | 33.66 | 4 | 20.0 | 0.58 | 94.10 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
380 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 9.2 | 0.33 | 96.69 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
381 | АРЕНЗАПРО1 | 0.1 | 16.8% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.2 | 0.10 | 99.87 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
382 | ВТБ Б1-347 | 0.1 | 18.5% | 14.5% | 14.6% | AAA | 0.4 | 36.15 | 4 | 15.9 | 0.14 | 99.60 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
383 | ВТБ Б1-352 | 0.5 | 18.1% | 14.5% | 14.7% | AAA | 0.0 | 36.15 | 4 | 5.6 | 0.45 | 98.91 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
384 | АСПЭКДом01 | 0.1 | 31.2% | 14.5% | 14.7% | BB | 0.3 | 9.04 | 4 | 6.0 | 0.09 | 98.87 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
385 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 9.6 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
386 | СамолетP12 | 0.7 | 38.6% | 13.2% | 15.0% | A+ | 29.0 | 33.03 | 4 | 13.8 | 0.62 | 88.40 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
387 | РСХБ БО8 | 0.2 | 21.8% | 15.0% | 15.2% | AA | 0.4 | 37.4 | 4 | 7.8 | 0.20 | 99.00 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
388 | ГТЛК БО-05 | 0.9 | 23.0% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 12.2 | 0.86 | 94.39 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
389 | ГЛОРАКС 01 | 0.8 | 29.1% | 14.0% | 15.2% | BBB- | 0.8 | 34.9 | 4 | - | 0.72 | 91.84 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
390 | РКС2Р2 | 0.3 | 24.8% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 37.0 | 0.24 | 98.14 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
391 | СибЭнМаш01 | 0.2 | 29.5% | 15.0% | 15.4% | BBB- | 1.0 | 37.4 | 4 | 1.6 | 0.24 | 97.38 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
392 | ГЛОРАКС1Р1 | 0.3 | 29.2% | 15.0% | 15.5% | BBB- | 1.2 | 37.4 | 4 | 28.4 | 0.30 | 96.67 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
393 | СОЛСВЕТ1Р1 | 0.4 | 21.7% | 15.2% | 15.5% | A | 5.5 | 12.53 | 12 | - | 0.40 | 98.22 | 18.11.24 | 25.10.23 | 17.04.25 | - | + | + | |
394 | РЕСОЛизБ04 | 1.0 | -13.4% | 21.5% | 15.7% | AA- | 0.0 | 107.21 | 2 | 10.6 | 0.91 | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
395 | ВБРР 1P-05 | 0.8 | 20.9% | 15.5% | 15.7% | AA | 38.64 | 4 | 25.5 | 0.33 | 98.74 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
396 | РОСЭКСИМБ1 | 1.0 | 17.3% | 15.7% | 15.8% | AA | 78.04 | 2 | 2.6 | 0.95 | 99.17 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
397 | РоялКапБО7 | 0.5 | 29.3% | 15.0% | 15.9% | B+ | 0.1 | 37.4 | 4 | 34.1 | 0.49 | 94.55 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
398 | ВТБ Б1-341 | 0.1 | 16.6% | 15.9% | 15.9% | AAA | 0.9 | 39.64 | 4 | 28.8 | 0.07 | 100.00 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
399 | Т1 001Р-01 | 0.9 | 25.8% | 15.5% | 16.0% | A+ | 1.8 | 38.64 | 4 | 14.4 | 0.40 | 96.93 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
400 | ВТБ Б1-354 | 0.6 | 20.2% | 15.8% | 16.1% | AAA | 0.1 | 39.39 | 4 | 28.6 | 0.54 | 98.39 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + |