№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ВЭБ1P-26 | 3.3 | 16.9% | 8.1% | 10.2% | AAA | 0.0 | 40.54 | 2 | 18.5 | 2.84 | 80.08 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1302 | Совком БО5 | 2.9 | 21.6% | 15.0% | 15.3% | AA- | 0.1 | 74.79 | 2 | 18.9 | 0.38 | 98.00 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1303 | ПионЛизБП4 | 5.9 | 32.3% | 29.0% | 29.0% | B+ | 1.0 | 72.3 | 4 | 19.1 | 2.95 | 99.99 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1304 | ВИС Ф БП04 | 1.6 | 27.3% | 12.9% | 15.3% | A | 4.0 | 32.16 | 4 | 19.1 | 1.45 | 84.33 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1305 | МТС-Банк02 | 0.6 | 22.7% | 9.6% | 10.1% | A | 1.7 | 23.81 | 4 | 19.1 | 0.54 | 94.14 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1306 | ГТЛК 1P-13 | 9.1 | 29.1% | 9.6% | 12.9% | AA- | 2.5 | 23.86 | 4 | 19.1 | 1.82 | 73.96 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1307 | РЕСОЛизБП8 | 5.9 | 23.0% | 25.0% | 24.4% | AA- | 0.1 | 124.66 | 2 | 19.2 | 0.88 | 102.50 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1308 | Роснфт1P1 | 1.9 | 10.1% | 15.0% | 13.8% | AAA | 37.4 | 4 | 19.3 | 1.66 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1309 | Роснфт2P1 | 2.9 | 7.1% | 15.0% | 14.1% | AAA | 74.79 | 2 | 19.3 | 0.84 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1310 | Роснфт2P2 | 2.9 | 13.8% | 15.0% | 14.8% | AAA | 74.79 | 2 | 19.3 | 0.84 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1311 | ВымпелК1Р8 | 4.2 | 22.9% | 8.0% | 12.5% | AA- | 1.6 | 20 | 4 | 19.3 | 3.31 | 64.23 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1312 | ВымпелК3Р4 | 4.2 | 20.9% | 8.0% | 11.8% | AA- | 20 | 4 | 19.3 | - | 68.00 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
1313 | Сбер Sb25R | 1.2 | 20.3% | 7.5% | 8.5% | AA- | 2.3 | 37.15 | 2 | 19.4 | 1.19 | 87.37 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1314 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 19.4 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1315 | ЛевенгукБ1 | 2.9 | 30.4% | 14.5% | 19.4% | - | 0.0 | 36.15 | 4 | 19.5 | 2.26 | 74.82 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1316 | iСелкт1Р2R | 0.8 | 21.4% | 11.5% | 12.3% | A+ | 0.9 | 57.34 | 2 | 19.5 | 0.81 | 93.45 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1317 | Эфферон01 | 2.9 | 58.4% | 13.5% | 17.7% | BB | 0.6 | 33.66 | 4 | 19.6 | 0.80 | 76.34 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1318 | Маныч02 | 1.1 | 32.1% | 12.0% | 13.4% | BB- | 0.3 | 29.92 | 4 | 19.7 | 0.67 | 89.59 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1319 | РоялКапБО7 | 0.4 | 27.1% | 15.0% | 15.5% | B+ | 0.1 | 37.4 | 4 | 19.7 | 0.37 | 96.59 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1320 | Аэрфью2Р02 | 1.9 | 24.7% | 16.0% | 17.5% | A- | 3.5 | 39.89 | 4 | 19.7 | 1.33 | 91.64 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
1321 | РосcетУрБ4 | 4.8 | 23.2% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 19.8 | 0.76 | 90.93 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1322 | РосcетУрБ3 | 4.8 | 16.4% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 19.8 | 0.76 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1323 | О'КЕЙ Б1Р4 | 5.8 | 19.7% | 9.9% | 14.1% | A- | 0.1 | 24.68 | 4 | 19.8 | 4.07 | 70.01 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1324 | ЕврХимБ1Р8 | 0.3 | 22.2% | 8.1% | 8.3% | AA+ | 1.0 | 40.14 | 2 | 19.9 | 0.26 | 96.80 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1325 | О'КЕЙ Ф1Р1 | 7.8 | 33.9% | 11.5% | 14.4% | A- | 4.2 | 28.67 | 4 | 19.9 | 1.22 | 80.04 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1326 | Озон 1Р02 | 1.6 | 20.6% | 13.0% | 14.2% | - | 0.3 | 32.41 | 4 | 20.0 | 1.44 | 91.62 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1327 | Роснфт1P4 | 2.3 | 18.2% | 9.0% | 10.6% | AAA | 0.4 | 44.88 | 2 | 20.0 | 2.06 | 84.64 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1328 | Мегафон2P3 | 0.3 | 20.3% | 8.9% | 9.1% | AAA | 2.1 | 22.19 | 4 | 20.0 | 0.28 | 97.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1329 | sТКК кл.А2 | 9.0 | 0.0% | 10.9% | - | AA- | 109 | 1 | 20.0 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1330 | ДОМ 1P-15R | 0.3 | 19.6% | 8.9% | 9.1% | AAA | 0.4 | 44.13 | 2 | 20.1 | 0.28 | 97.39 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1331 | Сегежа2P4R | 12.4 | 43.2% | 15.0% | 16.2% | BB+ | 2.0 | 37.4 | 4 | 20.1 | 0.37 | 92.43 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1332 | ЭталонФин1 | 13.1 | 33.2% | 13.7% | 16.1% | A- | 3.5 | 34.16 | 4 | 20.3 | 1.02 | 85.30 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1333 | ВитаЛ 1Р02 | 0.8 | 23.9% | 9.8% | 10.7% | A- | 0.2 | 24.31 | 4 | 20.3 | 0.76 | 91.22 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1334 | СэтлГрБ2P1 | 0.6 | 28.3% | 12.1% | 13.1% | A | 2.2 | 30.29 | 4 | 20.3 | 0.57 | 92.78 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1335 | ЕвропланБ6 | 4.4 | 18.7% | 22.5% | 22.2% | AA | 0.0 | 67.32 | 2 | 20.3 | 0.36 | 101.42 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1336 | Автодор5Р3 | 1.6 | 21.4% | 12.2% | 13.6% | AA | 0.4 | 30.34 | 4 | 20.3 | 1.43 | 89.70 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1337 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 20.4 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1338 | БДеньг-2P4 | 2.4 | 33.1% | 31.0% | 30.5% | BB- | 1.2 | 25.48 | 12 | 20.4 | 0.81 | 101.66 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1339 | АЛЬФАБ2Р26 | 2.1 | 20.9% | 13.8% | 15.3% | AA+ | 1.4 | 34.41 | 4 | 20.4 | 1.81 | 90.40 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1340 | РЖД Б01P2R | 12.3 | 21.4% | 8.5% | 9.7% | AAA | 0.8 | 42.38 | 2 | 20.5 | 1.20 | 87.28 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1341 | ТрнфБО1P8 | 0.7 | 18.1% | 7.9% | 8.4% | AAA | 0.8 | 39.39 | 2 | 20.6 | 0.73 | 93.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1342 | ВымпелК1Р4 | 3.3 | 22.7% | 8.8% | 12.3% | AA- | 22.06 | 4 | 20.6 | 2.70 | 71.80 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
1343 | NSKATD-02 | 2.9 | 27.7% | 29.0% | 27.2% | A- | 5.6 | 23.84 | 12 | 20.7 | 1.48 | 106.50 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1344 | Роснфт4P3 | 9.8 | 23.4% | 12.0% | 13.0% | AAA | 59.84 | 2 | 20.7 | 0.80 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1345 | СейфФин1P1 | 0.1 | 13.1% | 16.5% | 16.4% | BBB | 41.14 | 4 | 20.8 | 0.13 | 100.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1346 | ПКТ 03 | 1.2 | 25.1% | 6.5% | 7.8% | AA- | 0.1 | 32.41 | 2 | 20.8 | 1.13 | 83.09 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1347 | ПочтаРБ1P4 | 3.3 | 22.5% | 9.9% | 11.3% | AA+ | 0.0 | 49.36 | 2 | 20.9 | 1.22 | 87.56 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1348 | ПочтаРБ1P5 | 3.3 | 20.4% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 20.9 | 1.22 | 89.48 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1349 | АПРИ 2Р4 | 2.9 | 33.9% | 32.0% | 31.6% | BBB- | 0.8 | 79.78 | 4 | 21.0 | 0.84 | 101.34 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1350 | ВТБ Б1-329 | 1.5 | 2.2% | 9.5% | 8.6% | AAA | 0.0 | 23.68 | 4 | 21.1 | 1.43 | 110.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1351 | ПочтаРосБ2 | 1.3 | 11.9% | 11.5% | 11.5% | AA+ | 57.34 | 2 | 21.1 | - | 99.92 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1352 | Сегежа3P2R | 13.1 | 42.5% | 10.6% | 11.4% | BB+ | 8.4 | 26.43 | 4 | 21.2 | 0.30 | 92.64 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1353 | Ростел2P7R | 1.3 | 20.5% | 11.7% | 12.8% | AA+ | 0.2 | 29.29 | 4 | 21.3 | 1.22 | 91.61 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1354 | ЛСР БО 1Р8 | 1.3 | 28.1% | 12.8% | 14.9% | A | 3.5 | 31.79 | 4 | 21.3 | 1.22 | 85.84 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1355 | НафттрнБО6 | 2.9 | 34.5% | 30.0% | 30.0% | B+ | 7.3 | 24.66 | 12 | 21.4 | 1.75 | 99.99 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
1356 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 21.5 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1357 | ГЛОРАКС 01 | 0.6 | 30.8% | 14.0% | 15.1% | BBB- | 1.8 | 34.9 | 4 | 21.5 | 0.58 | 92.57 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1358 | СибСтекП03 | 0.8 | 28.2% | 28.0% | 27.5% | BB- | 2.6 | 23.01 | 12 | 21.5 | 0.64 | 101.88 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1359 | Роснфт2P9 | 4.8 | 11.5% | 9.0% | 9.7% | AAA | 0.1 | 22.44 | 4 | 21.7 | 3.82 | 92.52 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1360 | ВымпелК1Р1 | 1.0 | 22.0% | 9.3% | 10.4% | AA- | 0.3 | 23.24 | 4 | 21.7 | 0.96 | 90.00 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1361 | ВымпелК2Р1 | 1.0 | 5.4% | 9.3% | 9.0% | AA- | 23.24 | 4 | 21.7 | - | 103.98 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1362 | Ростел2P12 | 0.8 | 4.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 21.7 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1363 | ГазпромКP5 | 3.3 | 21.8% | 9.8% | 12.0% | AAA | 0.9 | 24.43 | 4 | 21.8 | 2.00 | 81.38 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1364 | СовкомБОП1 | 4.4 | 26.1% | 15.0% | 15.5% | AA- | 0.0 | 37.4 | 4 | 21.8 | 0.35 | 96.98 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1365 | Роснфт3P02 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 21.8 | 0.83 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1366 | Роснфт3P01 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 21.8 | 0.83 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1367 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 21.8 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1368 | РЕАТОРГ1Р1 | 0.8 | 46.0% | 16.0% | 17.4% | B | 0.1 | 23.93 | 4 | 21.8 | 0.36 | 91.80 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
1369 | СФО СФ1 01 | 4.0 | -15.6% | 25.0% | 24.5% | A | 54.5 | 31.51 | 8 | 21.9 | 0.05 | 101.98 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
1370 | БалтЛизБП6 | 0.7 | 25.1% | 10.9% | 11.5% | A+ | 0.1 | 36.41 | 2 | 22.0 | 0.44 | 94.75 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1371 | ЧЗПСНП БП2 | 0.3 | 24.7% | 12.0% | 12.4% | BB+ | 0.2 | 29.92 | 4 | 22.0 | 0.32 | 96.75 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1372 | ЧеркизБ1P5 | 0.8 | 22.4% | 10.0% | 10.8% | AA | 1.4 | 24.81 | 4 | 22.1 | 0.75 | 92.36 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1373 | Селигдар1Р | 0.8 | 23.5% | 10.8% | 11.7% | A+ | 1.8 | 53.85 | 2 | 22.2 | 0.77 | 91.95 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1374 | ЛайфСтр П2 | 3.3 | 28.9% | 13.5% | 18.1% | BBB | 0.4 | 33.66 | 4 | 22.2 | 2.33 | 74.41 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1375 | ГарИнв2P05 | 0.9 | 140.9% | 14.7% | 26.8% | BBB | 6.9 | 36.77 | 4 | 22.2 | 0.78 | 55.00 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1376 | ЮГК 1P3 | 0.8 | 22.1% | 10.0% | 10.9% | AA | 2.4 | 50.11 | 2 | 22.3 | 0.76 | 92.40 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1377 | БашнфтБО8 | 1.3 | 19.9% | 10.9% | 11.2% | AAA | 0.0 | 54.35 | 2 | 22.4 | 0.30 | 97.68 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1378 | ФосАгро П1 | 1.3 | 18.4% | 9.4% | 10.3% | AAA | 0.3 | 46.87 | 2 | 22.4 | 1.20 | 90.94 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1379 | Полюс Б1P4 | 4.3 | 7.4% | 6.2% | 6.4% | AAA | 11.8 | 0.51 | 12 | 22.5 | 3.80 | 96.55 | 30.01.25 | 04.06.24 | 09.05.29 | - | + | + | |
1380 | СэтлГрБ1P4 | 0.3 | 23.5% | 9.4% | 9.8% | A | 0.6 | 23.56 | 4 | 22.5 | 0.26 | 96.89 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1381 | РКС2Р2 | 0.1 | 26.2% | 15.0% | 15.1% | BBB- | 0.2 | 37.4 | 4 | 22.6 | 0.11 | 99.06 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1382 | АВТОБФ БП4 | 3.5 | 22.3% | 10.0% | 10.6% | A+ | 0.0 | 24.93 | 4 | 22.7 | 0.51 | 94.77 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1383 | ДОМ 1P-4R | 3.3 | 17.5% | 25.2% | 24.5% | AAA | 0.0 | 125.9 | 2 | 22.8 | 0.42 | 103.19 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1384 | МОЭК БО1P2 | 0.3 | 19.1% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 22.9 | 0.26 | 97.76 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1385 | УралСт1Р02 | 1.3 | 32.1% | 10.6% | 13.1% | A+ | 24.9 | 26.43 | 4 | 23.2 | 1.18 | 81.00 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1386 | ЭконЛиз1Р6 | 1.9 | 34.8% | 16.0% | 20.2% | BBB- | 0.1 | 39.89 | 4 | 23.2 | 1.57 | 79.36 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1387 | РЖД БО-07 | 1.2 | 19.5% | 7.7% | 8.7% | AAA | 0.0 | 38.64 | 2 | 23.4 | 1.15 | 88.67 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1388 | МТС 1P-20 | 1.3 | 19.7% | 11.7% | 12.7% | AAA | 1.4 | 29.29 | 4 | 23.5 | 1.20 | 92.46 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1389 | РЖД 1Р-06R | 8.3 | 23.2% | 9.4% | 9.7% | AAA | 0.1 | 47.12 | 2 | 23.6 | 0.26 | 96.95 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1390 | ГТЛК 1P-08 | 8.0 | 28.0% | 11.3% | 15.3% | AA- | 0.3 | 28.22 | 4 | 23.6 | 2.13 | 74.12 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1391 | ЭНИКА 1Р04 | 3.6 | 34.3% | 16.0% | 20.1% | BBB | 0.3 | 35.9 | 4 | 23.7 | 1.53 | 79.49 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1392 | РоялКапБ10 | 1.9 | 36.6% | 18.0% | 22.8% | B+ | 0.1 | 44.88 | 4 | 23.7 | 1.56 | 79.00 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1393 | РЖД 1Р-24R | 2.3 | 17.3% | 11.9% | 13.0% | AAA | 0.1 | 59.19 | 2 | 23.7 | 2.03 | 91.16 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1394 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 23.7 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1395 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 23.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1396 | ЭконЛиз1Р4 | 1.3 | 33.2% | 14.0% | 16.8% | BBB- | 0.1 | 34.9 | 4 | 23.8 | 1.20 | 83.18 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1397 | ГПБ001P26P | 8.3 | 22.3% | 10.0% | 11.9% | AA+ | 1.6 | 49.86 | 2 | 23.8 | 1.62 | 84.10 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1398 | ТрансМ БО2 | 2.9 | 32.4% | 30.0% | 29.1% | B+ | 0.7 | 24.66 | 12 | 23.8 | 1.85 | 102.99 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1399 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 23.9 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1400 | СистемБ1P5 | 1.8 | 29.2% | 14.8% | 15.8% | AA- | 0.1 | 36.9 | 4 | 23.9 | 0.57 | 93.75 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + |