№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | РСХБ2Р18 | 0.4 | 19.3% | 8.9% | 9.2% | AA | 0.2 | 22.24 | 4 | 13.4 | 0.34 | 96.98 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
102 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 13.3 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
103 | ХимТэк 1Р1 | 0.8 | 25.5% | 13.0% | 14.1% | BBB | 0.2 | 19.45 | 4 | 13.3 | 0.78 | 92.41 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
104 | АйДиКоле02 | 0.3 | 24.0% | 16.5% | 16.8% | BB+ | 0.5 | 13.56 | 12 | 13.1 | 0.32 | 98.34 | 03.10.24 | 16.02.22 | 31.01.25 | - | + | + | |
105 | ТрансФБО41 | 0.9 | 31.0% | 17.0% | 17.8% | A- | 84.77 | 2 | 13.0 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
106 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 13.0 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
107 | ВБРР 1P-04 | 0.6 | 17.2% | 8.8% | 9.1% | AA | 21.82 | 4 | 13.0 | - | 95.80 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
108 | Шевченк1Р2 | 0.6 | 25.3% | 13.0% | 13.5% | BB+ | 0.4 | 24.31 | 4 | 12.8 | 0.35 | 96.53 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
109 | РСХБ БО17 | 0.4 | 5.2% | 9.7% | 9.5% | AA | 24.18 | 4 | 12.8 | - | 101.65 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
110 | РоссетБ1Р2 | 0.6 | 20.0% | 6.5% | 6.9% | AAA | 0.1 | 16.21 | 4 | 12.3 | 0.55 | 93.70 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
111 | ТЕХНЛГ 01 | 0.7 | 24.3% | 18.5% | 18.9% | BB+ | 0.5 | 15.21 | 12 | 12.2 | 0.63 | 97.88 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
112 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 11.7 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
113 | ТелХолБ2-5 | 0.4 | 21.4% | 15.8% | 16.1% | A- | 5.4 | 39.39 | 4 | 11.7 | 0.42 | 98.35 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
114 | ЛЕГЕНДА1P4 | 0.5 | 23.7% | 9.9% | 10.2% | BBB | 0.9 | 12.4 | 4 | 11.6 | 0.23 | 97.33 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
115 | АЛЬФАБ2Р21 | 0.4 | 18.9% | 9.4% | 9.7% | AA+ | 1.2 | 46.88 | 2 | 11.5 | 0.38 | 96.89 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
116 | БанкДОМ1P1 | 0.4 | 18.5% | 9.7% | 10.0% | AAA | 0.1 | 48.37 | 2 | 11.4 | 0.38 | 97.12 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
117 | ВТБ Б1-349 | 0.4 | 18.9% | 14.3% | 14.4% | AAA | 0.0 | 35.53 | 4 | 11.3 | 0.41 | 98.63 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
118 | ДАРСДев1Р1 | 0.9 | 26.6% | 15.0% | 16.2% | BBB | 0.5 | 37.4 | 4 | 11.1 | 0.87 | 92.48 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
119 | Газпнф3P1R | 0.1 | 17.4% | 6.9% | 6.9% | AAA | 1.4 | 17.08 | 4 | 10.7 | 0.09 | 99.13 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
120 | ТойотаБ1P5 | 0.4 | 19.8% | 11.1% | 11.5% | AAA | 0.6 | 55.9 | 2 | 10.7 | 0.41 | 97.05 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
121 | Техпорт01 | 0.8 | 29.0% | 18.0% | 18.5% | B | 0.3 | 14.79 | 12 | 10.4 | 0.37 | 97.20 | 11.10.24 | 19.07.23 | 08.07.25 | - | + | + | |
122 | СМАК БП01 | 0.2 | 1.2% | 13.0% | 12.7% | B+ | 0.1 | 10.68 | 12 | 10.3 | 0.16 | 101.97 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
123 | АПРИ 05 | 0.9 | 27.6% | 13.0% | 13.8% | BB+ | 0.2 | 32.41 | 4 | 10.3 | 0.52 | 94.09 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
124 | ГТЛК БО-04 | 0.4 | 20.1% | 13.8% | 14.1% | AA- | 2.7 | 34.41 | 4 | 10.2 | 0.42 | 98.00 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
125 | ТАЛАНФБ1P3 | 0.6 | 27.3% | 13.0% | 13.5% | BBB- | 1.0 | 21.07 | 4 | 10.2 | 0.35 | 96.07 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
126 | АБЗ-1 1Р02 | 0.2 | 19.2% | 12.8% | 12.9% | BBB | 1.1 | 31.79 | 4 | 10.1 | 0.17 | 99.14 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
127 | Европлн1Р5 | 0.9 | 21.5% | 10.5% | 11.0% | AA | 0.1 | 26.18 | 4 | 10.1 | 0.51 | 95.43 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
128 | ПЮДМ БО-П3 | 0.0 | 38.7% | 13.0% | 13.0% | - | 0.2 | 10.68 | 12 | 10.0 | 0.01 | 99.89 | 04.10.24 | 20.10.21 | 04.10.24 | - | + | + | |
129 | ИЭКХолд1Р2 | 0.2 | 19.8% | 16.3% | 16.3% | A- | 1.7 | 13.36 | 12 | 9.8 | 0.18 | 99.64 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
130 | ВЭБлизБ06 | 0.4 | 15.5% | 7.9% | 8.1% | - | 39.44 | 2 | 9.3 | - | 97.46 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
131 | ВитаЛ 1Р03 | 0.7 | 20.9% | 10.0% | 10.6% | A- | 0.2 | 24.93 | 4 | 9.3 | 0.64 | 94.31 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
132 | РоялКапБО8 | 0.9 | 24.8% | 16.0% | 17.0% | B+ | 0.5 | 39.89 | 4 | 9.2 | 0.88 | 94.37 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
133 | СЕЛЛСерв01 | 0.4 | 24.1% | 16.0% | 16.3% | BB+ | 0.1 | 11.84 | 12 | 9.1 | 0.32 | 98.16 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
134 | ГЛОРАКС1Р1 | 0.4 | 24.1% | 15.0% | 15.5% | BBB- | 1.5 | 37.4 | 4 | 9.0 | 0.43 | 97.05 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
135 | ГарИнв2P06 | 0.6 | 29.7% | 13.0% | 14.0% | BBB | 2.8 | 10.68 | 12 | 8.9 | 0.57 | 92.82 | 07.10.24 | 16.05.23 | 05.05.25 | - | + | + | |
136 | ВЭБлизБ07 | 0.4 | 19.9% | 7.9% | 8.2% | - | 39.44 | 2 | 8.9 | - | 96.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
137 | КировЗд1Р1 | 0.7 | 22.2% | 11.0% | 11.7% | BBB- | 0.2 | 27.42 | 4 | 8.7 | 0.65 | 94.16 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
138 | ТЕХЛиз 1P3 | 0.8 | 27.6% | 12.5% | 13.6% | BBB- | 0.4 | 9.25 | 12 | 8.6 | 0.70 | 91.94 | 04.10.24 | 26.08.20 | 31.07.25 | - | + | + | |
139 | Сегежа2P6R | 0.9 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 8.5 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
140 | ТрансКо1P1 | 0.0 | 16.9% | 7.3% | 7.3% | AA- | 0.2 | 9.1 | 2 | 8.4 | 0.04 | 99.66 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
141 | ВТБ Б1-341 | 0.2 | 17.5% | 15.9% | 15.9% | AAA | 1.0 | 39.64 | 4 | 8.3 | 0.20 | 99.88 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
142 | ВТБ Б1-354 | 0.7 | 17.8% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 8.2 | 0.67 | 99.38 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
143 | РЕСОЛиБП05 | 0.9 | 19.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 7.9 | 0.88 | 91.60 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
144 | РСетиМР1P2 | 0.4 | 10.3% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 7.9 | 0.37 | 98.61 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
145 | МОЭК БО1P1 | 0.4 | 10.8% | 8.3% | 8.3% | AAA | 0.0 | 41.14 | 2 | 7.9 | 0.40 | 99.10 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
146 | АПРИ БП5 | 0.7 | 24.9% | 22.0% | 22.1% | BB+ | 2.1 | 54.85 | 4 | 7.8 | 0.56 | 99.50 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
147 | Сбер Sb42R | 0.4 | 19.3% | 8.8% | 9.1% | AAA | 11.5 | 43.88 | 2 | 7.5 | 0.41 | 96.31 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
148 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.0 | 0 | 1 | 7.4 | - | 99.89 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
149 | ДОМ 1P-12R | 0.9 | 19.2% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 7.3 | 0.90 | 92.30 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
150 | СветофорП2 | 0.9 | 22.5% | 12.0% | 12.9% | BB+ | 0.1 | 11.97 | 4 | 7.2 | 0.80 | 93.30 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
151 | Газпнф3P3R | 0.4 | 18.8% | 6.2% | 6.5% | AAA | 1.0 | 15.46 | 4 | 7.0 | 0.38 | 95.82 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
152 | МТС 1P-06 | 0.4 | 19.3% | 7.2% | 7.6% | AAA | 11.8 | 36.15 | 2 | 7.0 | 0.40 | 95.80 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
153 | ПИМ БО-01 | 0.0 | 27.8% | 13.0% | 13.1% | BB+ | 0.1 | 8.1 | 4 | 6.9 | 0.04 | 99.53 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
154 | ВТБ БО-30 | 0.2 | 7.4% | 13.0% | 12.9% | AAA | 32.41 | 4 | 6.8 | 0.20 | 101.12 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | ||
155 | Солид БО-2 | 0.4 | -28.2% | 9.5% | 7.9% | BB- | 47.37 | 2 | 6.8 | - | 120.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
156 | УрКаПБО6P | 0.4 | 19.8% | 6.9% | 7.2% | AA- | 3.0 | 34.16 | 2 | 6.8 | 0.40 | 95.53 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
157 | ТМК 1P03 | 0.4 | 14.8% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 6.7 | 0.40 | 97.39 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
158 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 3.8 | 46.25 | 4 | 6.6 | 0.90 | 100.07 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
159 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 3.1 | 46.12 | 4 | 6.6 | 0.45 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
160 | Kviku1P1 | 0.6 | 31.9% | 13.3% | 13.9% | BB | 1.3 | 8.17 | 12 | 6.5 | 0.33 | 95.28 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
161 | ЛСР БО 1Р5 | 0.1 | 18.9% | 8.4% | 8.4% | A | 1.0 | 8.38 | 4 | 6.4 | 0.06 | 99.45 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
162 | Ростел1P6R | 0.9 | 18.5% | 8.8% | 9.5% | AA+ | 0.3 | 22.06 | 4 | 6.3 | 0.90 | 92.85 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
163 | ГТЛК БО-03 | 0.2 | 19.3% | 10.4% | 10.6% | AA- | 0.6 | 25.98 | 4 | 6.3 | 0.19 | 98.60 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
164 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.8 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
165 | Фордевинд1 | 0.9 | 25.1% | 19.9% | 20.1% | BB | 0.3 | 7.85 | 12 | 5.8 | 0.44 | 98.80 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
166 | ВБРР 1P-05 | 1.0 | 22.0% | 15.5% | 15.8% | AA | 0.2 | 38.64 | 4 | 5.5 | 0.46 | 97.89 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
167 | СОЛСВЕТ1Р1 | 0.5 | 21.2% | 15.2% | 15.6% | A | 2.3 | 12.53 | 12 | 5.4 | 0.52 | 97.88 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
168 | Брус 2P01 | 0.7 | 23.3% | 11.9% | 12.3% | A- | 4.0 | 22.16 | 4 | 5.4 | 0.43 | 96.08 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
169 | РЕСОЛиБП21 | 0.2 | 18.7% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.7 | 0.20 | 98.53 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | |
170 | ГК ЕКС БО1 | 0.2 | 21.3% | 13.0% | 13.2% | BBB+ | 0.8 | 32.41 | 4 | 4.6 | 0.21 | 98.61 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
171 | АквилонЛP1 | 0.1 | 23.3% | 13.3% | 13.4% | BBB- | 0.1 | 8.26 | 4 | 4.5 | 0.11 | 99.09 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
172 | РитйлБФ1P1 | 0.7 | 22.9% | 9.4% | 9.9% | A- | 0.6 | 11.78 | 4 | 4.5 | 0.39 | 95.63 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
173 | РСХБ БО15 | 0.2 | -1.7% | 8.6% | 8.4% | AA | 0.0 | 21.44 | 4 | 4.5 | 0.20 | 102.05 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
174 | ЛКМБ-РТ1P1 | 0.2 | 13.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 4.5 | 0.21 | 99.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
175 | РСХБ2Р7 | 0.5 | 19.2% | 8.5% | 8.9% | AA | 0.0 | 7.22 | 12 | 4.4 | 0.53 | 95.28 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
176 | КарМани 02 | 1.0 | 20.2% | 19.0% | 18.9% | BB | 0.1 | 9.37 | 12 | 4.4 | 0.80 | 100.40 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
177 | КруизБО-01 | 0.7 | 24.1% | 12.0% | 12.7% | - | 0.1 | 6.9 | 12 | 4.1 | 0.61 | 94.23 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + | |
178 | ХКФинБ1P7 | 0.1 | 18.5% | 10.5% | 10.6% | - | 0.2 | 6.54 | 4 | 3.7 | 0.11 | 99.26 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
179 | РоялКапБО6 | 0.2 | 21.1% | 16.5% | 16.6% | B+ | 0.1 | 41.14 | 4 | 3.6 | 0.23 | 99.32 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
180 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 3.6 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
181 | РусГидрБП8 | 0.2 | 18.9% | 8.4% | 8.6% | AAA | 98.0 | 20.94 | 4 | 3.5 | 0.21 | 98.14 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
182 | ВЭББНКР 01 | 0.3 | 25.0% | 12.8% | 12.9% | BB | 0.1 | 3.5 | 12 | 3.3 | 0.13 | 98.78 | 04.10.24 | 22.07.21 | 02.01.25 | - | + | + | |
183 | МТС 1P-23 | 0.2 | 18.5% | 8.4% | 8.6% | AAA | 5.5 | 20.94 | 4 | 3.2 | 0.21 | 98.19 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
184 | МТС 1P-24 | 0.5 | 19.6% | 9.0% | 9.4% | AAA | 5.3 | 22.56 | 4 | 3.2 | 0.46 | 95.99 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
185 | ЭлщитСтБП2 | 0.7 | 25.4% | 13.0% | 13.9% | BB+ | 0.5 | 32.41 | 4 | 3.2 | 0.70 | 93.30 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
186 | ЛаймЗайм01 | 0.2 | 23.5% | 16.7% | 16.9% | BB | 0.6 | 20.88 | 4 | 3.2 | 0.21 | 99.00 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
187 | ЭТС 1Р04 | 0.7 | 23.7% | 9.9% | 10.5% | A- | 1.6 | 9.8 | 4 | 2.9 | 0.53 | 94.01 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
188 | ТелХолБ2-2 | 0.2 | 18.5% | 12.3% | 12.4% | A- | 0.4 | 30.67 | 4 | 2.7 | 0.23 | 98.90 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
189 | ИнкабБО01 | 0.2 | 19.4% | 13.5% | 13.6% | BBB | 3.3 | 33.66 | 4 | 2.6 | 0.23 | 98.98 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
190 | iВУШ 1P1 | 0.7 | 22.1% | 13.5% | 14.2% | A- | 3.8 | 33.66 | 4 | 2.6 | 0.71 | 95.40 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
191 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 2.6 | - | 25.10.24 | 27.09.24 | 25.10.24 | 25.10.24 | + | + | ||
192 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 2.6 | - | 11.10.24 | 27.09.24 | 11.10.24 | 11.10.24 | + | + | ||
193 | АВТОДОМ1Р1 | 0.2 | 21.4% | 12.2% | 12.5% | A- | 2.0 | 30.54 | 4 | 2.4 | 0.23 | 98.33 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
194 | Европлн1Р6 | 0.7 | 21.7% | 10.2% | 10.8% | AA | 8.5 | 25.55 | 4 | 2.3 | 0.59 | 94.55 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
195 | РосбанкБ25 | 0.8 | -4.9% | 1.0% | 1.0% | AAA | 5.04 | 2 | 1.8 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
196 | Росбн15ИП | 0.0 | 13.3% | 11.9% | 11.9% | AAA | 1.88 | 4 | 1.7 | - | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | ||
197 | МТС 1P-10 | 0.7 | 19.8% | 8.0% | 8.6% | AAA | 3.4 | 19.95 | 4 | 1.5 | 0.71 | 93.02 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
198 | ГЕНЕТИКБ01 | 0.7 | 22.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.5 | 0.46 | 97.13 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
199 | ПКБ 1Р-02 | 1.0 | 23.0% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 1.4 | 0.57 | 94.40 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + |