№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 28.8 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1702 | ВБРР 1P-05 | 0.8 | 9.8% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 28.9 | 0.30 | 101.82 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1703 | АЛЬЯНС 1P2 | 1.8 | 38.4% | 15.5% | 20.9% | BB+ | 0.0 | 38.64 | 4 | 28.9 | 1.53 | 73.98 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
1704 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 29.0 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1705 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 29.0 | 0.81 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1706 | Полюс Б1P3 | 3.2 | 20.0% | 10.4% | 13.0% | AAA | 0.5 | 51.86 | 2 | 29.1 | 2.67 | 79.80 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1707 | Автодор3Р3 | 1.2 | 23.1% | 10.3% | 11.7% | AA | 0.2 | 51.36 | 2 | 29.1 | 1.14 | 88.10 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1708 | PLAZA BO01 | 1.8 | 58.9% | 17.2% | 21.6% | BB | 0.1 | 42.76 | 4 | 29.1 | 0.76 | 79.22 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1709 | ДОМ.РФ1P2R | 3.2 | 24.1% | 8.7% | 8.9% | AAA | 0.0 | 43.38 | 2 | 29.3 | 0.16 | 97.83 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1710 | СибурХ Б03 | 6.6 | 24.7% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 29.3 | 0.60 | 91.47 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1711 | АБЗ-1 1Р02 | 0.0 | 29.8% | 12.8% | 12.8% | BBB+ | 1.6 | 31.79 | 4 | 29.3 | 0.02 | 99.73 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1712 | АЗБУКАВКП1 | 4.6 | 30.2% | 16.0% | 17.0% | A- | 0.8 | 39.89 | 4 | 29.4 | 0.54 | 94.26 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1713 | РКСЭталон4 | 8.0 | 23.8% | 21.5% | 21.5% | AAA | 2.8 | 32.4 | 7 | 29.5 | 1.21 | 99.93 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1714 | СитиматБ2 | 12.1 | 0.0% | 23.0% | - | - | 230 | 1 | 29.6 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
1715 | РКС2Р3 | 1.6 | 45.8% | 15.2% | 21.0% | BBB- | 0.7 | 38.02 | 4 | 29.7 | 1.33 | 72.76 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1716 | ИКС5Фин3P3 | 9.0 | 23.1% | 12.9% | 14.4% | AAA | 0.2 | 32.16 | 4 | 29.7 | 1.35 | 89.36 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1717 | РусГидрБП9 | 1.2 | 23.9% | 9.2% | 10.6% | AAA | 0.8 | 45.87 | 2 | 29.7 | 1.10 | 86.78 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1718 | sСТМ 1P2 | 1.7 | 30.0% | 8.7% | 11.5% | A | 3.8 | 43.38 | 2 | 29.8 | 1.51 | 75.65 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1719 | ЕАБР 1Р-01 | 3.6 | 78.7% | 8.2% | 8.8% | - | 40.89 | 2 | 29.9 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1720 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 29.9 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1721 | ПНППК 1P01 | 4.8 | 29.9% | 13.0% | 14.4% | - | 32.41 | 4 | 29.9 | 0.72 | 90.57 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
1722 | АПРИ 05 | 0.8 | 44.3% | 13.0% | 14.2% | BBB- | 0.1 | 32.41 | 4 | 29.9 | 0.36 | 91.40 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1723 | ВЭБ 1P-19 | 2.5 | 23.3% | 6.6% | 9.3% | AAA | 5.0 | 32.86 | 2 | 30.0 | 2.26 | 71.13 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1724 | ДОМ 1P-3R | 3.3 | 19.9% | 18.3% | 18.4% | AAA | 0.0 | 91 | 2 | 30.0 | 1.21 | 99.05 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1725 | АГТК БО-05 | 4.3 | 27.8% | 18.0% | 22.0% | BB | 0.6 | 44.88 | 4 | 30.1 | 2.72 | 81.85 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1726 | АГТК БО-04 | 4.3 | 30.8% | 18.0% | 23.5% | BB | 0.1 | 44.88 | 4 | 30.1 | 2.69 | 76.61 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1727 | Байсэл 1Р2 | 2.9 | 31.8% | 26.3% | 27.0% | BB- | 0.1 | 65.45 | 4 | 30.2 | 1.17 | 97.40 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1728 | Сегежа2P5R | 12.7 | 43.5% | 10.7% | 14.5% | BB+ | 16.0 | 53.6 | 2 | 30.3 | 1.13 | 74.06 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1729 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 30.4 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1730 | РЕСОЛиБП26 | 9.6 | 19.8% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 30.4 | 2.21 | 100.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1731 | ПравоурмБ1 | 3.4 | 52.1% | 19.5% | 21.2% | - | 97.23 | 2 | 30.5 | - | 92.01 | 31.03.25 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | ||
1732 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 30.5 | - | 98.90 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
1733 | РОССИУМБ2 | 9.9 | 0.0% | 21.0% | - | BBB | 104.71 | 2 | 30.5 | - | 04.04.25 | 04.10.24 | 22.09.34 | - | + | + | |||
1734 | АЛЬЯНС 1P1 | 1.3 | 40.2% | 14.8% | 18.7% | BB+ | 0.1 | 37.02 | 4 | 30.5 | 1.15 | 79.55 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1735 | ВЭБ.РФ 18 | 7.8 | 19.5% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 30.5 | 0.34 | 99.90 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1736 | Сегежа3P4R | 2.4 | 0.0% | 0.0% | - | BB+ | 0.0 | 0 | 4 | 30.7 | - | 85.53 | 09.01.25 | 11.04.24 | 08.04.27 | - | + | + | |
1737 | ЕвропланБ7 | 1.8 | 18.9% | 20.1% | 19.5% | AA | 0.0 | 100.22 | 2 | 30.8 | 1.59 | 102.96 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1738 | ТрансмхПБ4 | 0.1 | 16.9% | 6.9% | 7.0% | AA- | 0.0 | 34.65 | 2 | 30.9 | 0.05 | 99.50 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1739 | РЖД 1Р-21R | 2.5 | 21.6% | 6.9% | 9.3% | AAA | 0.1 | 34.16 | 2 | 31.0 | 2.26 | 73.92 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1740 | ГТЛК БО-04 | 0.3 | 23.0% | 13.8% | 14.1% | AA- | 1.0 | 34.41 | 4 | 31.0 | 0.27 | 98.07 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1741 | РедСофт2P4 | 1.5 | 24.7% | 14.0% | 15.7% | BBB- | 0.1 | 34.9 | 4 | 31.1 | 1.35 | 89.10 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1742 | АЛЬФАДОН01 | 2.8 | 39.4% | 18.0% | 23.1% | BB- | 0.1 | 44.88 | 4 | 31.1 | 1.49 | 77.97 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1743 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.5 | 32.66 | 2 | 31.2 | 0.97 | 85.32 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1744 | sГПБ005P1P | 2.0 | 21.8% | 12.8% | 14.5% | AA+ | 1.2 | 32.14 | 4 | 31.4 | 1.73 | 88.00 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
1745 | ГПБ005P03P | 9.3 | 22.7% | 13.7% | 15.9% | AA+ | 0.0 | 34.16 | 4 | 31.5 | 2.07 | 86.00 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1746 | Роснфт1P2 | 2.0 | 29.7% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.6 | 0.05 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1747 | ГЛОРАКС1Р1 | 0.3 | 34.5% | 15.0% | 15.7% | BBB- | 1.6 | 37.4 | 4 | 31.6 | 0.28 | 95.80 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1748 | NSKATD-01 | 1.6 | 29.2% | 19.0% | 21.0% | A- | 0.7 | 47.37 | 4 | 31.8 | 1.35 | 90.59 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1749 | Новотр 1Р5 | 2.3 | 27.5% | 14.3% | 17.3% | AA- | 2.3 | 35.53 | 4 | 32.0 | 1.79 | 82.54 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
1750 | РедСофт2P5 | 1.6 | 24.5% | 20.5% | 21.1% | BBB- | 0.1 | 51.11 | 4 | 32.0 | 1.35 | 97.29 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1751 | ВТБ Б1-354 | 0.5 | 19.1% | 15.8% | 16.0% | AAA | 0.3 | 39.39 | 4 | 32.0 | 0.52 | 98.95 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1752 | ПИК БО-П04 | 3.3 | 41.8% | 19.5% | 20.7% | A+ | 0.0 | 97.23 | 2 | 32.1 | 0.34 | 94.42 | 28.03.25 | 06.04.18 | 24.03.28 | - | + | + | |
1753 | ГТЛК 1P-10 | 8.5 | 31.6% | 13.3% | 14.3% | AA- | 3.5 | 33.21 | 4 | 32.1 | 0.48 | 93.11 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1754 | ВТБ Б1-341 | 0.0 | 16.6% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 32.2 | 0.05 | 100.00 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1755 | АЛЬФАБ2Р25 | 2.0 | 21.5% | 13.2% | 14.9% | AA+ | 0.1 | 33.03 | 4 | 32.3 | 1.72 | 89.15 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1756 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.4 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1757 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 32.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1758 | sАтомэнп01 | 1.6 | 22.5% | 7.5% | 9.1% | AAA | 0.1 | 37.4 | 2 | 32.5 | 1.45 | 82.39 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1759 | Систем1P17 | 6.0 | 30.9% | 6.8% | 7.5% | AA- | 7.2 | 33.66 | 2 | 32.6 | 0.50 | 90.08 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1760 | Пркт1111Р1 | 1.8 | 34.0% | 14.5% | 18.4% | BBB | 0.0 | 36.15 | 4 | 32.6 | 1.51 | 78.86 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1761 | ЕвропланБ3 | 4.8 | 22.0% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 32.6 | 1.92 | 97.45 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1762 | ЭлАп БО-01 | 1.6 | 40.3% | 19.5% | 21.2% | BB- | 0.1 | 48.62 | 4 | 32.6 | 0.55 | 91.97 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1763 | Систем1P26 | - | 2.8 | 0.0% | 0.0% | - | - | 2.6 | 0 | 4 | 32.6 | - | 84.18 | 31.12.24 | 03.10.23 | 28.09.27 | - | + | + |
1764 | ВТБ Б1-349 | 0.3 | 22.4% | 14.3% | 14.5% | AAA | 0.1 | 35.53 | 4 | 32.8 | 0.26 | 98.35 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1765 | Сбер Sb27R | 1.6 | 19.6% | 7.4% | 8.7% | AA- | 3.7 | 36.9 | 2 | 32.8 | 1.44 | 85.35 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1766 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 32.8 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1767 | ГИДРОМАШБ3 | 5.8 | 25.6% | 20.0% | 20.6% | A | 0.0 | 99.73 | 2 | 32.9 | 0.79 | 96.93 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1768 | СЕРГВ БО-1 | 2.3 | 36.6% | 20.0% | 24.2% | BB- | 0.1 | 49.86 | 4 | 32.9 | 1.57 | 82.50 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1769 | РЖД 1Р-16R | 1.6 | 22.2% | 7.9% | 9.5% | AAA | 0.5 | 39.39 | 2 | 32.9 | 1.46 | 83.06 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1770 | АЛЬФА БО40 | 8.3 | 22.7% | 13.2% | 15.4% | AA+ | 0.0 | 66.18 | 2 | 32.9 | 1.94 | 85.63 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1771 | ДОМ.РФ30об | 8.3 | 9.6% | 14.1% | 13.9% | AAA | 35.03 | 4 | 33.1 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1772 | Ростел1P4R | 3.3 | 26.2% | 15.0% | 15.4% | AA+ | 1.0 | 74.79 | 2 | 33.3 | 0.28 | 97.45 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1773 | ВИС Ф БП05 | 3.0 | 41.0% | 16.2% | 17.9% | A | 1.4 | 40.39 | 4 | 33.3 | 0.51 | 90.65 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1774 | РоялКапБО8 | 0.8 | 38.4% | 16.0% | 18.2% | B+ | 0.1 | 39.89 | 4 | 33.3 | 0.73 | 88.06 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1775 | СИБАВТО1Р2 | 3.5 | 39.5% | 14.5% | 22.5% | BB- | 0.0 | 36.15 | 4 | 33.4 | 2.10 | 64.33 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1776 | Автодор2Р5 | 5.1 | 24.3% | 9.5% | 10.2% | AA | 0.9 | 38.02 | 2 | 33.4 | 0.51 | 93.64 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1777 | РКК БО-02 | 2.3 | 92.9% | 18.0% | 38.7% | CC | 0.5 | 44.88 | 4 | 33.5 | 1.41 | 46.51 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1778 | Автодор3Р2 | 2.6 | 24.6% | 10.6% | 13.9% | AA | 0.4 | 53.1 | 2 | 33.6 | 2.20 | 76.38 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1779 | ДАРСДев1Р1 | 0.8 | 38.3% | 15.0% | 17.1% | BBB | 0.2 | 37.4 | 4 | 33.7 | 0.72 | 87.67 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1780 | Ростел2P1R | 1.0 | 19.0% | 6.9% | 7.6% | AA+ | 0.1 | 34.16 | 2 | 33.8 | 0.95 | 90.00 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1781 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 33.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1782 | БИЗНЕС01 | 3.1 | 34.4% | 23.0% | 27.1% | BB | 0.6 | 57.34 | 4 | 34.0 | 2.14 | 84.99 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1783 | Систем1P21 | 6.6 | 32.9% | 8.4% | 11.4% | AA- | 0.4 | 41.88 | 2 | 34.1 | 1.45 | 73.58 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1784 | АльфаБО-18 | 7.1 | 27.1% | 9.3% | 9.5% | AA+ | 0.0 | 46.37 | 2 | 34.1 | 0.13 | 97.97 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1785 | РСХБ 2Р14 | 1.8 | 26.7% | 15.2% | 15.6% | AA | 0.0 | 75.79 | 2 | 34.2 | 0.27 | 97.41 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1786 | Газпнф1P5R | 0.1 | -8.1% | 7.7% | 7.6% | AAA | 38.39 | 2 | 34.2 | - | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1787 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.2 | 0.21 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1788 | ВТБ Б1-361 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.3 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | |||
1789 | Автодор5Р1 | 1.6 | 26.2% | 10.3% | 12.6% | AA | 3.4 | 41.13 | 2 | 34.4 | 1.42 | 82.12 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1790 | Инаркт2Р1 | 2.3 | 25.9% | 14.3% | 17.0% | A | 3.3 | 35.53 | 4 | 34.4 | 1.86 | 83.87 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
1791 | ВТБ Б1-358 | 0.3 | 19.7% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 34.5 | 0.30 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1792 | РЭО-02 | 8.1 | 0.0% | 21.4% | 21.8% | A+ | 0.4 | 53.23 | 4 | 34.5 | - | 98.02 | 28.12.24 | 30.03.23 | 18.12.32 | - | + | + | |
1793 | РЭО-01 | 8.1 | 0.0% | 21.0% | - | A+ | 52.36 | 4 | 34.5 | - | 27.12.24 | 25.01.23 | 17.12.32 | - | + | + | |||
1794 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.4 | 46.25 | 4 | 34.6 | 0.75 | 99.90 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1795 | Газпнф3P9R | 3.1 | 0.0% | 0.0% | - | AAA | 1.1 | 0 | 4 | 34.6 | - | 95.76 | 26.12.24 | 28.12.23 | 23.12.27 | - | + | + | |
1796 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.6 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
1797 | МТС 2P-04 | 2.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 34.6 | - | 95.13 | 26.12.24 | 28.03.24 | 23.09.27 | - | + | + | |
1798 | iMT_FREE01 | 1.6 | 43.7% | 9.5% | 9.9% | A- | 0.4 | 47.37 | 2 | 34.6 | 0.13 | 96.30 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1799 | sСОПФДОМ10 | 1.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.6 | - | 27.12.24 | 27.09.24 | 25.09.26 | - | + | + | |||
1800 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + |