№ | 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 | РУСАЛ 1Р4 | 0.6 | 11.0% | 6.0% | 6.1% | A+ | 29.67 | 2 | 606.9 | 0.62 | 97.12 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
802 | МЕТАЛИНБ10 | 5.4 | 29.0% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 7.8 | 0.36 | 93.01 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
803 | РСетиМР1P2 | 0.1 | 19.1% | 6.2% | 6.2% | AA+ | 0.3 | 30.67 | 2 | 26.0 | 0.08 | 99.10 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
804 | Газпнф3P3R | 0.1 | 15.1% | 6.2% | 6.2% | AAA | 0.3 | 15.46 | 4 | 9.7 | 0.09 | 99.26 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
805 | SELGOLD002 | 5.0 | 0.0% | 5.5% | 6.3% | A+ | 1.0 | 120.88 | 4 | 10.7 | - | 88.20 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
806 | SELGOLD001 | 3.2 | 0.0% | 5.5% | 6.3% | A+ | 15.6 | 120.88 | 4 | 18.7 | - | 87.88 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
807 | ИА ДОМ 4P1 | 15.4 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 1.9 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
808 | SELGOLD003 | 4.7 | 0.0% | 5.5% | 6.4% | A+ | 1.6 | 120.88 | 4 | 37.4 | - | 87.02 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
809 | Славнеф1Р1 | 5.4 | 21.0% | 6.1% | 6.4% | AA- | 15.21 | 4 | 6.4 | 0.39 | 95.00 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
810 | Росморп1Р1 | 0.7 | 19.2% | 5.9% | 6.4% | AAA | 0.0 | 7.35 | 2 | 3.8 | 0.73 | 91.67 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
811 | Акрон Б1P2 | 2.4 | 17.7% | 5.0% | 6.4% | AA | 24.93 | 2 | 7.1 | 2.21 | 77.55 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
812 | Полюс Б1P4 | 4.3 | 8.2% | 6.2% | 6.6% | AAA | 24.1 | 0.51 | 12 | 29.8 | 3.77 | 93.97 | 30.01.25 | 04.06.24 | 09.05.29 | - | + | + | |
813 | ЦифрБро1П2 | 1.8 | 17.7% | 5.5% | 6.6% | - | 0.3 | 13.71 | 4 | 1 084.6 | 1.70 | 82.99 | 07.02.25 | - | 06.11.26 | - | + | + | |
814 | ФСК РС1Р5 | 10.3 | 15.4% | 6.5% | 6.6% | AAA | 16.21 | 4 | 15.3 | 0.26 | 97.94 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
815 | ФосА1П1USD | 4.4 | 8.1% | 6.3% | 6.7% | AAA | 3.7 | 1.56 | 4 | 76.1 | 3.82 | 94.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
816 | РоссетБ1Р2 | 0.3 | 19.6% | 6.5% | 6.7% | AAA | 0.2 | 16.21 | 4 | 15.1 | 0.26 | 97.00 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
817 | АЛЬФАЗО850 | 5.3 | 84.8% | 6.0% | 6.8% | AA+ | 27.1 | 29.75 | 2 | 1 563.7 | 0.24 | 87.10 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
818 | НОВАТЭК1Р2 | 4.3 | 9.0% | 6.3% | 6.9% | AAA | 88.6 | 1.56 | 4 | 101.8 | 3.77 | 91.25 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
819 | СУЭК-Ф1P5R | 5.0 | -2.4% | 6.9% | 6.9% | AA | 3 096.4 | 34.41 | 2 | 33.5 | 0.01 | 100.13 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
820 | АЛЬФАЗО350 | 6.8 | 20.3% | 5.5% | 6.9% | AA+ | 0.7 | 27.5 | 2 | 1 272.8 | 1.69 | 80.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
821 | БСК 1Р-02 | 0.4 | 24.5% | 6.6% | 6.9% | A+ | 0.4 | 8.23 | 4 | 2.2 | 0.30 | 95.40 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
822 | МТС БО-02 | 6.6 | 17.8% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 25.2 | 1.05 | 89.61 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
823 | ГПБ Т2-04Д | 7.3 | 27.2% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 106 469.8 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
824 | УрКаПБО6P | 0.1 | 27.6% | 6.9% | 7.0% | A | 123.4 | 34.16 | 2 | 26.8 | 0.11 | 98.07 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
825 | РостелБО-1 | 0.3 | 10.5% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 12.1 | 0.33 | 98.98 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
826 | Систем1P17 | 5.9 | 25.8% | 6.8% | 7.2% | AA- | 2.8 | 33.66 | 2 | 8.5 | 0.37 | 94.05 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
827 | ГазпромКБ3 | 3.1 | 21.3% | 7.1% | 7.2% | AAA | 30.7 | 35.65 | 2 | 29.4 | 0.09 | 98.89 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
828 | ГПБ Т2-03Д | 5.9 | 66.5% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 48 650.7 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
829 | ГазпромКБ2 | 3.1 | 21.8% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 29.4 | 0.09 | 98.85 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
830 | ГазпромКБ1 | 3.1 | 23.5% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 29.4 | 0.09 | 98.73 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
831 | ГазпромКБ4 | 3.1 | 23.6% | 7.1% | 7.2% | AAA | 14.8 | 35.65 | 2 | 29.4 | 0.09 | 98.72 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
832 | МТС 1P-06 | 0.1 | 21.8% | 7.2% | 7.4% | AAA | 3.3 | 36.15 | 2 | 28.2 | 0.11 | 98.58 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
833 | ВСК 1P-01R | 0.9 | 22.8% | 6.5% | 7.4% | AA- | 0.5 | 32.66 | 2 | 7.9 | 0.86 | 88.49 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
834 | ТМК 1P03 | 0.1 | 15.2% | 7.3% | 7.4% | A+ | 18.32 | 4 | 9.9 | 0.12 | 99.20 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | ||
835 | РЖД 1Р-17R | 0.8 | 20.4% | 6.8% | 7.4% | AAA | 0.7 | 33.66 | 2 | 13.7 | 0.78 | 91.03 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
836 | МЕТАЛИНБ03 | 4.7 | 25.7% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 18.2 | 0.24 | 96.13 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
837 | Систем1P19 | 6.1 | 28.4% | 7.3% | 7.5% | AA- | 0.3 | 18.32 | 4 | 10.7 | 0.10 | 98.15 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
838 | Ростел2P1R | 0.9 | 18.7% | 6.9% | 7.5% | AA+ | 0.2 | 34.16 | 2 | 9.4 | 0.85 | 91.48 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
839 | МЕТАЛИНБ04 | 5.1 | 23.0% | 6.5% | 7.6% | AAA | 2.7 | 32.66 | 2 | 29.3 | 1.00 | 86.36 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
840 | ПКТ 03 | 1.2 | 22.7% | 6.5% | 7.6% | AA- | 0.0 | 32.41 | 2 | 21.6 | 1.12 | 85.19 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
841 | СистемБ1P7 | 3.0 | 29.9% | 6.9% | 7.6% | AA- | 1.1 | 34.41 | 2 | 33.1 | 0.50 | 90.44 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
842 | ДФФ ЗО28 | 3.1 | 20.0% | 5.3% | 7.7% | BBB+ | 30.8 | 26.75 | 2 | 2 429.3 | 2.73 | 69.25 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
843 | Автодор3Р1 | 0.9 | 23.9% | 6.8% | 7.7% | AA | 55.0 | 28.95 | 2 | 6.0 | 0.88 | 87.78 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
844 | Росагрл1Р1 | 0.4 | 22.5% | 7.4% | 7.7% | AA- | 0.0 | 36.65 | 2 | 10.3 | 0.36 | 95.36 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
845 | ФПК 1P-07 | 4.8 | 24.1% | 6.9% | 7.8% | AA+ | 0.0 | 34.41 | 2 | 12.7 | 0.80 | 88.70 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
846 | ВЭБлизБ06 | 0.1 | -3.3% | 7.9% | 7.8% | - | 39.44 | 2 | 32.5 | 0.09 | 101.00 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
847 | ЕвропланБ5 | 4.1 | 29.3% | 7.7% | 7.8% | AA | 0.2 | 38.39 | 2 | 31.4 | 0.09 | 98.31 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
848 | ВЭБлизБ07 | 0.1 | 8.5% | 7.9% | 7.9% | - | 39.44 | 2 | 32.1 | 0.09 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
849 | Титан-3 01 | 28.6 | 862.7% | 7.4% | 8.0% | BB- | 0.1 | 2.21 | 4 | 2.0 | 0.03 | 93.50 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
850 | ГазпромКP4 | 2.4 | 21.4% | 5.9% | 8.0% | AAA | 1.8 | 29.42 | 2 | 8.4 | 2.19 | 73.95 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
851 | МТС 1P-15 | 1.8 | 19.4% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 12.8 | 1.68 | 82.60 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
852 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 0.2 | 39.89 | 2 | 811.2 | 1.79 | 100.00 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
853 | РЕСОЛизБП1 | 6.4 | 8.1% | 8.0% | 8.0% | AA- | 39.89 | 2 | 11.6 | - | 99.99 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
854 | ИА ДОМ15P2 | 24.4 | 0.0% | 5.9% | 8.0% | AAA | 3.71 | 4 | 2.0 | - | 73.51 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | ||
855 | СОПФ ФПФ 1 | 1.9 | 17.0% | 6.8% | 8.0% | AAA | 0.1 | 16.87 | 4 | 0.4 | 1.82 | 85.00 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
856 | Роснфт2P4 | 3.1 | 21.4% | 8.0% | 8.1% | AAA | 1.2 | 39.89 | 2 | 35.5 | 0.05 | 99.34 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
857 | МКБ ЗО2027 | 2.7 | 10.5% | 7.5% | 8.1% | A+ | 37.5 | 2 | 2 184.7 | 2.45 | 93.25 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
858 | СибурХ Б03 | 6.5 | 21.9% | 7.7% | 8.1% | AAA | 0.1 | 38.15 | 2 | 2.1 | 0.47 | 94.36 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
859 | ИА ТБ1А | 9.2 | 28.8% | 7.9% | 8.1% | AA- | 0.7 | 1.52 | 4 | 0.4 | 0.18 | 96.91 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
860 | ТрнфБО1P13 | 1.8 | 18.4% | 6.9% | 8.1% | AAA | 0.0 | 34.16 | 2 | 14.5 | 1.68 | 84.07 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
861 | НоваБевБП4 | 0.9 | 23.4% | 7.4% | 8.2% | AA | 1.4 | 27.67 | 2 | 6.4 | 0.70 | 90.75 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
862 | ЕАБР 1Р-01 | 3.5 | 9.5% | 8.2% | 8.2% | - | 40.89 | 2 | 0.7 | - | 99.49 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
863 | МТС 1P-14 | 2.1 | 20.0% | 6.6% | 8.3% | AAA | 0.6 | 16.45 | 4 | 11.6 | 1.91 | 79.70 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
864 | ЕврХимБ1Р8 | 0.2 | 23.4% | 8.1% | 8.3% | AA+ | 1.0 | 40.14 | 2 | 20.7 | 0.24 | 96.81 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
865 | МОЭК БО1P1 | 0.1 | 17.2% | 8.3% | 8.3% | AAA | 0.1 | 41.14 | 2 | 32.1 | 0.11 | 99.11 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
866 | РСетиЛЭБО4 | 0.0 | -53.6% | 8.6% | 8.4% | AAA | 0.0 | 42.88 | 2 | 40.1 | 0.03 | 102.95 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
867 | ГТЛК БО-08 | 1.6 | 26.8% | 8.2% | 8.4% | AA- | 0.0 | 40.94 | 2 | 30.6 | 0.13 | 97.97 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
868 | Ростел2P2R | 2.1 | 20.3% | 6.7% | 8.4% | AA+ | 0.2 | 33.16 | 2 | 28.4 | 1.89 | 79.19 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
869 | МТС 1P-10 | 0.4 | 21.4% | 8.0% | 8.4% | AAA | 1.5 | 19.95 | 4 | 5.0 | 0.43 | 95.15 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
870 | РЖД 1Р-05R | 8.1 | 23.1% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 31.4 | 1.01 | 86.76 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
871 | ИАДОМ 1P12 | 6.6 | 0.0% | 5.5% | 8.5% | AAA | 7.4 | 4 | 4.0 | - | 65.08 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
872 | ИА ДОМ18P2 | 26.2 | 0.0% | 5.9% | 8.5% | AAA | 0.0 | 5.33 | 4 | 2.9 | - | 69.20 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
873 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 5.79 | 4 | 3.2 | - | 71.38 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
874 | РосбанкБ26 | 1.5 | 15.7% | 7.6% | 8.5% | AAA | 38.56 | 2 | 37.7 | - | 90.26 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
875 | ГТЛК 1P-16 | 3.1 | 23.5% | 6.9% | 8.5% | AA- | 0.2 | 8.66 | 4 | 5.4 | 1.30 | 81.97 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
876 | ИАДОМ Б1P3 | 25.0 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.54 | 4 | 1.0 | - | 70.70 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
877 | ТрнфБО1P8 | 0.7 | 19.9% | 7.9% | 8.5% | AAA | 0.8 | 39.39 | 2 | 21.4 | 0.71 | 92.73 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
878 | РСетиЛЭБО3 | 0.0 | -5.9% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 40.1 | 0.03 | 100.49 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
879 | ГазпромБ23 | 23.5 | 20.9% | 8.1% | 8.6% | AAA | 40.39 | 2 | - | 0.50 | 94.64 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | ||
880 | ГазпромБ22 | 23.5 | 21.0% | 8.1% | 8.6% | AAA | 40.39 | 2 | - | 0.50 | 94.61 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | ||
881 | ГТЛК 1P-15 | 0.8 | 24.9% | 7.7% | 8.6% | AA- | 3.8 | 3.83 | 4 | 3.7 | 0.73 | 89.71 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
882 | Сбер Sb25R | 1.2 | 21.2% | 7.5% | 8.6% | AA- | 10.6 | 37.15 | 2 | 20.2 | 1.17 | 86.69 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
883 | РСХБ2Р7 | 0.3 | 14.2% | 8.5% | 8.6% | AA | 0.4 | 7.22 | 12 | 0.5 | 0.25 | 98.81 | 15.02.25 | 05.04.23 | 18.04.25 | - | + | + | |
884 | ЗСД 05 | 7.1 | 7.4% | 9.8% | 8.6% | AAA | 49.07 | 2 | 41.5 | - | 114.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
885 | Солид БО-2 | 0.1 | -44.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 34.6 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
886 | Европлн1Р3 | 6.6 | 28.3% | 8.5% | 8.7% | AA | 1.6 | 42.63 | 2 | 36.1 | 0.08 | 98.68 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
887 | Сбер Sb27R | 1.4 | 21.0% | 7.4% | 8.7% | AA- | 1.8 | 36.9 | 2 | 6.5 | 1.35 | 85.17 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
888 | ХКФБанкБ04 | 1.4 | 15.5% | 8.0% | 8.7% | A- | 21.1 | 19.95 | 4 | 10.1 | 1.30 | 91.86 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
889 | ДОМ.РФ1P2R | 3.0 | 17.2% | 8.7% | 8.7% | AAA | 0.7 | 43.38 | 2 | 41.7 | 0.02 | 99.85 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
890 | РЖД БО-07 | 1.2 | 19.5% | 7.7% | 8.7% | AAA | 0.0 | 38.64 | 2 | 24.2 | 1.13 | 88.88 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
891 | РЖД Б01P3R | 12.3 | 22.7% | 8.4% | 8.7% | AAA | 0.0 | 41.88 | 2 | 16.3 | 0.30 | 96.27 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
892 | sАтомэнп01 | 1.4 | 20.2% | 7.5% | 8.7% | AAA | 0.4 | 37.4 | 2 | 5.8 | 1.37 | 85.90 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
893 | ЛСР БО 1Р6 | 1.1 | 26.3% | 8.0% | 8.7% | A | 0.9 | 15.96 | 4 | 9.1 | 0.55 | 91.60 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
894 | Сбер Sb29R | 1.5 | 20.3% | 7.4% | 8.8% | AA- | 1.0 | 37.05 | 2 | 34.2 | 1.42 | 84.78 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
895 | ВБРР 1P-04 | 0.3 | 9.7% | 8.8% | 8.8% | AA | 21.82 | 4 | 16.8 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
896 | ИКС5Фин2P3 | 0.2 | 23.1% | 8.7% | 8.9% | AAA | 18.4 | 21.88 | 4 | 6.9 | 0.17 | 97.90 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
897 | РЖД 1Р-21R | 2.4 | 20.0% | 6.9% | 8.9% | AAA | 0.5 | 34.16 | 2 | 6.6 | 2.22 | 77.25 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
898 | ВТБРКС01 | 5.9 | 28.2% | 8.0% | 8.9% | AAA | 44.1 | 4.41 | 12 | 2.3 | 0.61 | 90.26 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
899 | РЖД Б01P4R | 7.6 | 23.7% | 8.3% | 8.9% | AAA | 0.4 | 41.14 | 2 | 36.6 | 0.53 | 92.96 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
900 | ТрансФБО39 | 0.4 | 22.0% | 8.5% | 8.9% | A- | 42.38 | 2 | 10.3 | 0.38 | 95.68 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + |