№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ТелХолБ2-7 | - | 1.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 12 | 14.8 | - | 108.22 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
1202 | ТМК БО-7 | 2.4 | 22.8% | 10.4% | 10.8% | A+ | 0.0 | 51.86 | 2 | 14.8 | 0.37 | 96.21 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1203 | ВЭБ2Р-К570 | - | 0.0 | 0.0% | 22.6% | - | - | 17.31 | 13 | 14.8 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1204 | ДОМ.РФ1P1R | 2.9 | 22.6% | 19.3% | 19.4% | AAA | 0.3 | 48.24 | 4 | 14.8 | 0.18 | 99.71 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1205 | УльтраБО2 | 2.8 | 33.7% | 18.7% | 23.5% | CCC | 0.0 | 15.41 | 12 | 14.9 | 2.09 | 79.80 | 14.01.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1206 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 15.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1207 | ОйлРесур01 | 2.2 | 33.7% | 21.0% | 25.5% | BB+ | 1.7 | 17.26 | 12 | 15.0 | 1.76 | 82.39 | 17.01.25 | 22.04.24 | 07.04.27 | - | + | + | |
1208 | ФСК РС1Р4 | 10.0 | 18.3% | 6.8% | 10.3% | AAA | 0.4 | 16.83 | 4 | 15.0 | 4.01 | 65.42 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1209 | СистемБ1P2 | 0.8 | 11.8% | 7.5% | - | AA- | 37.4 | 2 | 15.0 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1210 | ГазпромКP7 | 0.8 | 20.5% | 9.1% | 9.9% | AAA | 2.0 | 45.62 | 2 | 15.0 | 0.82 | 92.22 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1211 | АПРИ БП5 | 0.4 | 35.9% | 22.0% | 22.6% | BBB- | 0.8 | 54.85 | 4 | 15.1 | 0.31 | 97.14 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1212 | ВымпелК1Р7 | 4.1 | 22.5% | 9.9% | 14.0% | AA- | 0.3 | 24.56 | 4 | 15.1 | 3.21 | 70.23 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1213 | ВымпелК3Р3 | 4.1 | 15.1% | 9.9% | 11.4% | AA- | 24.56 | 4 | 15.1 | - | 86.25 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1214 | ИКС5Фин3P1 | 9.8 | 21.3% | 23.0% | 22.5% | AAA | 16.5 | 18.9 | 12 | 15.1 | 0.56 | 101.98 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1215 | Новотр 1Р5 | 2.2 | 23.9% | 14.3% | 16.3% | AA- | 1.0 | 35.53 | 4 | 15.2 | 1.75 | 87.57 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
1216 | Систем1P20 | 6.3 | 30.4% | 8.2% | 10.4% | AA- | 0.2 | 40.89 | 2 | 15.3 | 1.25 | 78.96 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1217 | ДОМ 1P-13R | 0.3 | 21.5% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 15.3 | 0.34 | 96.42 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1218 | СовкмЛ П06 | 1.4 | 24.4% | 10.0% | 10.9% | AA- | 0.4 | 24.93 | 4 | 15.3 | 0.73 | 91.41 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1219 | Рекорд01 | 2.2 | 85.8% | 20.0% | 21.5% | B | 0.2 | 16.44 | 12 | 15.3 | 0.17 | 92.84 | 15.01.25 | 21.03.24 | 06.03.27 | - | + | + | |
1220 | ДелЛиз1Р1 | 2.7 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 15.3 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1221 | Ростел2P10 | 1.1 | 19.0% | 9.2% | 10.0% | AA+ | 0.2 | 22.94 | 4 | 15.4 | 1.03 | 91.70 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1222 | ГПБ005P03P | 9.1 | 21.3% | 13.7% | 15.5% | AA+ | 0.0 | 34.16 | 4 | 15.4 | 2.03 | 88.68 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1223 | РЖД Б01P3R | 12.3 | 20.5% | 8.4% | 8.7% | AAA | 41.88 | 2 | 15.4 | 0.32 | 96.61 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | ||
1224 | ДОМ.РФ Б-5 | 25.0 | 19.5% | 18.2% | 18.2% | AAA | 0.0 | 45.38 | 4 | 15.5 | 1.07 | 99.98 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1225 | Пркт1111Р1 | 1.7 | 30.7% | 14.5% | 17.5% | BBB | 0.2 | 36.15 | 4 | 15.5 | 1.46 | 82.98 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
1226 | sСОПФДОМ5 | 1.3 | 20.4% | 9.6% | 10.9% | AAA | 0.0 | 47.85 | 2 | 15.6 | 1.27 | 88.87 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1227 | Ростел1P3R | 2.8 | 22.2% | 9.2% | 10.1% | AA+ | 0.2 | 45.87 | 2 | 15.6 | 0.82 | 91.28 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1228 | ПушкПЗБО1 | 1.1 | 35.6% | 14.0% | 15.2% | BB | 0.2 | 22.69 | 4 | 15.7 | 0.48 | 91.97 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1229 | ЗСД 01 | 6.4 | 7.0% | 10.4% | 9.7% | AAA | 52.06 | 2 | 15.7 | - | 108.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1230 | ЗСД 02 | 6.4 | 7.3% | 10.4% | 9.0% | AAA | 52.06 | 2 | 15.7 | - | 116.60 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1231 | РостелP13R | 0.8 | 19.1% | 23.0% | 22.1% | AA+ | 2.3 | 18.9 | 12 | 15.8 | 0.77 | 104.23 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1232 | О'КЕЙ Б1Р5 | 8.4 | 33.0% | 11.7% | 14.6% | A- | 5.4 | 29.29 | 4 | 15.8 | 1.26 | 80.49 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1233 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 15.8 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1234 | ХимТэк 1Р1 | 0.6 | 26.4% | 13.0% | 13.8% | BBB | 0.1 | 19.45 | 4 | 15.8 | 0.53 | 94.40 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1235 | ВБРР 1P-04 | 0.3 | 9.7% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 15.8 | 0.32 | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1236 | ВЭБ2P-К559 | - | 0.0 | 0.0% | 22.3% | - | - | 17.11 | 13 | 15.9 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
1237 | Сбер Sb38R | 0.8 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 15.9 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1238 | РЖД БО-17 | 16.3 | 15.6% | 9.9% | 12.4% | AAA | 0.0 | 49.12 | 2 | 15.9 | 4.60 | 79.13 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1239 | ВЭБ1P-29 | 1.3 | 22.0% | 8.0% | 9.3% | AAA | 0.2 | 39.74 | 2 | 15.9 | 1.24 | 85.80 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1240 | РСХБ БО17 | 0.1 | 17.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 16.0 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1241 | БДеньг-2P7 | 3.1 | 41.5% | 24.2% | 25.8% | BB- | 0.9 | 19.93 | 12 | 16.0 | 0.56 | 94.16 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1242 | sСОПФДОМ3 | 0.8 | 21.2% | 9.9% | 10.7% | AAA | 0.0 | 49.09 | 2 | 16.0 | 0.82 | 92.28 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1243 | ВТБ Б1-349 | 0.1 | 14.6% | 14.3% | 14.2% | AAA | 0.0 | 35.53 | 4 | 16.0 | 0.15 | 100.04 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
1244 | ДАРСДев1Р1 | 0.7 | 30.6% | 15.0% | 16.2% | BBB | 1.0 | 37.4 | 4 | 16.0 | 0.62 | 92.69 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
1245 | sГПБ005P1P | 1.9 | 19.5% | 12.8% | 13.9% | AA+ | 0.1 | 32.14 | 4 | 16.1 | 1.67 | 91.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1246 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 16.1 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1247 | Новотр 1Р4 | 1.6 | 24.0% | 12.2% | 14.0% | AA- | 5.0 | 30.54 | 4 | 16.1 | 1.36 | 87.74 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1248 | ДжетЛ БО-1 | 1.9 | 20.9% | 21.0% | 20.4% | BB+ | 0.3 | 17.26 | 12 | 16.1 | 1.57 | 103.04 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
1249 | ВЭББНКР 06 | 2.7 | 43.0% | 21.0% | 21.6% | BB | 0.5 | 17.26 | 12 | 16.1 | 0.17 | 97.40 | 15.01.25 | 21.03.24 | 02.09.27 | - | + | + | |
1250 | ВымпелК1Р6 | 3.1 | 22.5% | 10.5% | 13.7% | AA- | 2.6 | 26.3 | 4 | 16.2 | 2.57 | 76.95 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1251 | ВымпелК3Р2 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 16.2 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
1252 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 16.3 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1253 | СИБАВТО1Р2 | 3.4 | 40.0% | 14.5% | 22.4% | BB- | 0.2 | 36.15 | 4 | 16.3 | 2.08 | 64.68 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
1254 | РСХБ2Р18 | 0.1 | 23.6% | 8.9% | 9.0% | AA | 21.8 | 22.24 | 4 | 16.4 | 0.07 | 99.07 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1255 | ВЭБ1P-28 | 1.3 | 19.7% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 16.4 | 1.24 | 88.00 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1256 | ГТЛК 1P-10 | 8.4 | 30.0% | 13.3% | 14.0% | AA- | 5.2 | 33.21 | 4 | 16.4 | 0.38 | 95.10 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1257 | ГТЛК 2P-04 | 4.8 | 27.0% | 25.0% | 24.6% | AA- | 83.6 | 20.55 | 12 | 16.4 | 2.04 | 101.79 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1258 | РЖД 1Р-14R | 4.3 | 17.9% | 9.1% | 11.9% | AAA | 0.4 | 45.38 | 2 | 16.5 | 3.49 | 76.16 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1259 | Сегежа2P1R | 11.8 | 37.7% | 9.9% | 14.5% | BB+ | 0.9 | 49.12 | 2 | 16.5 | 1.67 | 68.12 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1260 | ДОМ.РФ30об | 8.2 | 37.4% | 14.0% | 14.4% | AAA | 0.0 | 34.64 | 4 | 16.6 | 0.14 | 97.52 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
1261 | Новотр 1Р2 | 1.3 | 23.4% | 9.2% | 9.8% | AA- | 1.2 | 17.11 | 4 | 16.6 | 0.59 | 92.96 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1262 | Ростел2P5R | 0.7 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 16.6 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1263 | ПСБ 3P-10 | 1.0 | 22.0% | 22.5% | 22.0% | AAA | 9.8 | 18.49 | 12 | 16.6 | 0.90 | 102.19 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
1264 | ЭлАп БО-02 | 2.7 | 29.6% | 16.0% | 20.0% | BB- | 0.0 | 39.89 | 4 | 16.7 | 2.12 | 80.00 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
1265 | Кеарли 1Р1 | 2.4 | 31.5% | 21.0% | 23.4% | BB- | 0.2 | 17.26 | 12 | 16.7 | 1.61 | 89.78 | 14.01.25 | 18.06.24 | 03.06.27 | - | + | + | |
1266 | АЛЬФАБ2Р25 | 1.9 | 21.4% | 13.2% | 14.8% | AA+ | 0.6 | 33.03 | 4 | 16.7 | 1.66 | 89.80 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1267 | Реиннол1P2 | 1.9 | 29.0% | 18.0% | 19.6% | BB- | 0.1 | 44.88 | 4 | 16.8 | 1.06 | 91.78 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
1268 | СмартФ1Р01 | 1.4 | 34.8% | 15.8% | 18.9% | BB | 0.1 | 39.27 | 4 | 16.8 | 1.25 | 83.17 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1269 | СОПФ ФПФ 1 | 2.0 | 22.1% | 6.8% | 8.7% | AAA | 0.0 | 17.24 | 4 | 16.9 | 1.80 | 78.50 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
1270 | ЭНИКА 1Р03 | 2.6 | 33.4% | 16.0% | 19.8% | BBB | 0.2 | 27.92 | 4 | 16.9 | 1.34 | 80.86 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1271 | ТелХолБ2-5 | 0.2 | 22.7% | 15.8% | 15.9% | A- | 2.5 | 39.39 | 4 | 16.9 | 0.15 | 99.23 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1272 | Магнит4P03 | 3.1 | 20.9% | 9.2% | 10.2% | AAA | 1.4 | 22.94 | 4 | 16.9 | 1.02 | 90.32 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1273 | ВымпелК1Р3 | 2.3 | 23.3% | 7.3% | 9.7% | AA- | 0.1 | 18.2 | 4 | 17.0 | 2.04 | 75.07 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
1274 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 17.0 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1275 | ССМ-01 | 2.7 | 32.9% | 25.0% | 27.2% | BB- | 0.2 | 62.33 | 4 | 17.1 | 1.97 | 91.92 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1276 | Рубеж 1P2 | 4.2 | 34.1% | 18.5% | 25.6% | BB | 0.6 | 46.12 | 4 | 17.2 | 2.71 | 72.37 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
1277 | МЕТАЛИНБ03 | 4.8 | 23.9% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 17.4 | 0.26 | 96.20 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1278 | ТКХ БО-П02 | 3.8 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 17.4 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1279 | РЖД 1Р-20R | 2.2 | 18.5% | 7.4% | 9.0% | AAA | 0.4 | 36.65 | 2 | 17.5 | 2.00 | 81.89 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1280 | Инаркт2Р1 | 2.1 | 22.2% | 14.3% | 16.0% | A | 2.7 | 35.53 | 4 | 17.6 | 1.83 | 89.34 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
1281 | РЖД 1Р-07R | 8.4 | 18.5% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 17.6 | 0.40 | 99.50 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1282 | ЭНИКА 1Р05 | 4.8 | 31.8% | 28.0% | 27.9% | BBB | 5.5 | 23.01 | 12 | 17.6 | 1.89 | 100.20 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
1283 | СЛ 002P-01 | 1.1 | 25.0% | 12.4% | 13.8% | BBB+ | 2.7 | 30.92 | 4 | 17.7 | 1.04 | 89.90 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1284 | АПРИ 2Р8 | - | 4.0 | 39.4% | 34.0% | 33.9% | - | 8.7 | 27.95 | 12 | 17.7 | 0.81 | 100.25 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + |
1285 | АПРИ 2Р3 | 2.7 | 52.0% | 24.0% | 27.1% | BBB- | 2.1 | 59.84 | 4 | 17.8 | 0.64 | 88.60 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1286 | РЖД 1Р-29R | 5.9 | 13.1% | 12.6% | 12.5% | AAA | 0.0 | 31.29 | 4 | 17.9 | 4.16 | 100.26 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1287 | НэппиБО01 | 2.7 | 30.1% | 25.2% | 25.9% | B | 0.6 | 20.75 | 12 | 18.0 | 1.84 | 97.61 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
1288 | sРуСол клБ | 6.1 | 850.2% | 16.8% | 20.7% | A+ | 0.0 | 28.14 | 4 | 18.0 | 0.10 | 80.90 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1289 | iКарРус1P2 | 1.4 | 27.0% | 12.7% | 14.7% | A+ | 10.2 | 31.66 | 4 | 18.1 | 1.24 | 86.53 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1290 | ИнтЛиз1Р06 | 1.6 | 29.7% | 13.5% | 15.2% | A | 2.2 | 33.66 | 4 | 18.1 | 0.90 | 88.81 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1291 | ТГК-14 1Р3 | 3.4 | 21.0% | 26.5% | 22.5% | BBB+ | 0.7 | 21.78 | 12 | 18.2 | 2.34 | 117.96 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
1292 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 18.2 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1293 | Ростел2P13 | 1.1 | 19.6% | 12.9% | 13.6% | AA+ | 0.5 | 32.04 | 4 | 18.3 | 1.04 | 94.65 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1294 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 18.3 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1295 | ФСК РС БО6 | 32.8 | 15.4% | 9.7% | 10.9% | AAA | 24.18 | 4 | 18.3 | - | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1296 | ФСК РС БО7 | 32.8 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 18.3 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1297 | НКК 13 | 27.7 | 0.0% | 4.2% | - | A | 52 | 1 | 18.4 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1298 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 18.5 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1299 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 18.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1300 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 18.5 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + |