№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | sАтомэнп01 | 1.6 | 22.9% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 28.4 | 1.50 | 81.42 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
302 | Озон 1Р02 | 1.8 | 22.4% | 13.0% | 14.6% | - | 0.5 | 32.41 | 4 | 28.1 | 1.56 | 88.74 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
303 | Эфферон01 | 3.0 | 48.5% | 13.5% | 17.5% | BB | 0.2 | 33.66 | 4 | 28.1 | 0.95 | 77.25 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
304 | Реиннол1P2 | 2.1 | 31.2% | 18.0% | 20.2% | BB- | 0.1 | 44.88 | 4 | 28.1 | 1.18 | 88.90 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
305 | Автодор5Р3 | 1.8 | 24.7% | 12.2% | 14.3% | AA | 0.7 | 30.34 | 4 | 28.0 | 1.55 | 85.00 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
306 | СэтлГрБ2P1 | 0.8 | 32.8% | 12.1% | 13.7% | A | 2.8 | 30.29 | 4 | 28.0 | 0.72 | 88.53 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
307 | ГПБ001P12P | 0.2 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 27.9 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
308 | Роснфт1P2 | 2.1 | 24.6% | 7.0% | 7.1% | AAA | 0.0 | 34.9 | 2 | 27.8 | 0.10 | 98.43 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
309 | Автодор3Р2 | 2.7 | 24.6% | 10.6% | 14.0% | AA | 0.9 | 53.1 | 2 | 27.7 | 2.26 | 76.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
310 | ВСК 1P-01R | 1.1 | 25.4% | 6.5% | 7.8% | AA- | 0.2 | 32.66 | 2 | 27.6 | 1.02 | 84.28 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
311 | Сферфин1P1 | 8.3 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 27.6 | 0.27 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
312 | Маныч02 | 1.3 | 33.6% | 12.0% | 13.9% | BB- | 0.7 | 29.92 | 4 | 27.3 | 0.82 | 86.45 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
313 | РЖД 1Р-21R | 2.6 | 21.8% | 6.9% | 9.4% | AAA | 0.1 | 34.16 | 2 | 27.2 | 2.31 | 73.19 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
314 | ВИС Ф БП04 | 1.8 | 28.9% | 12.9% | 15.9% | A | 3.4 | 32.16 | 4 | 27.2 | 1.57 | 81.38 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
315 | О'КЕЙ Ф1Р1 | 8.0 | 37.1% | 11.5% | 15.3% | A- | 1.7 | 28.67 | 4 | 27.1 | 1.34 | 75.34 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
316 | ДОМ.РФ1P1R | 3.1 | 27.7% | 19.3% | 19.7% | AAA | 1.4 | 48.24 | 4 | 27.0 | 0.35 | 98.00 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
317 | ТрансмхПБ4 | 0.1 | 27.0% | 6.9% | 7.1% | AA- | 0.3 | 34.65 | 2 | 27.0 | 0.11 | 98.09 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
318 | ДОМ.РФ Б-5 | 25.2 | 20.0% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 26.9 | 1.20 | 99.43 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
319 | ТелХолБ2-5 | 0.3 | 29.1% | 15.8% | 16.3% | A- | 5.1 | 39.39 | 4 | 26.8 | 0.32 | 96.75 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
320 | Систем1P18 | 6.3 | 29.2% | 13.6% | 13.7% | AA- | 1.2 | 33.91 | 4 | 26.8 | 0.05 | 99.34 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
321 | СмартФ1Р01 | 1.6 | 36.0% | 15.8% | 19.6% | BB | 0.1 | 39.27 | 4 | 26.8 | 1.37 | 80.48 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
322 | ЭлАп БО-02 | 2.8 | 33.0% | 16.0% | 21.5% | BB- | 0.0 | 39.89 | 4 | 26.7 | 2.16 | 74.57 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
323 | ИнтЛиз1Р06 | 1.8 | 33.5% | 13.5% | 16.0% | A | 8.5 | 33.66 | 4 | 26.6 | 1.04 | 84.41 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
324 | Инаркт2Р1 | 2.3 | 25.5% | 14.3% | 16.9% | A | 1.5 | 35.53 | 4 | 26.6 | 1.92 | 84.14 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
325 | Ростел2P13 | 1.3 | 21.0% | 12.9% | 13.9% | AA+ | 0.0 | 32.04 | 4 | 26.4 | 1.18 | 92.56 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
326 | ВЭБ 1P-19 | 2.6 | 22.0% | 6.6% | 9.1% | AAA | 1.0 | 32.86 | 2 | 26.4 | 2.31 | 72.46 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
327 | ГазпромКP4 | 2.6 | 22.7% | 5.9% | 8.4% | AAA | 0.2 | 29.42 | 2 | 26.2 | 2.29 | 70.45 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
328 | iПМЕДДМ1Р3 | 0.8 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 26.2 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
329 | iКарРус1P2 | 1.5 | 30.9% | 12.7% | 15.6% | A+ | 7.9 | 31.66 | 4 | 26.1 | 1.37 | 81.56 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
330 | sРуСол клБ | 6.3 | 66 354.5% | 16.8% | 19.7% | A+ | 0.1 | 28.87 | 4 | 26.1 | 0.02 | 84.98 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
331 | СмартФ1Р02 | 2.1 | 37.5% | 19.0% | 24.0% | BB | 0.3 | 47.37 | 4 | 26.0 | 1.69 | 79.07 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
332 | РСХБ 2Р14 | 1.8 | 24.6% | 15.2% | 15.6% | AA | 0.6 | 75.79 | 2 | 25.8 | 0.33 | 97.50 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
333 | РЖД 1Р-29R | 6.0 | 11.3% | 12.6% | 11.7% | AAA | 0.0 | 31.29 | 4 | 25.8 | 4.29 | 107.31 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
334 | РКС2Р4 | 2.6 | 35.6% | 20.0% | 25.1% | BBB- | 1.0 | 49.86 | 4 | 25.8 | 1.97 | 79.74 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
335 | АЛЬФА БО40 | 8.4 | 23.1% | 13.2% | 15.6% | AA+ | 0.2 | 66.18 | 2 | 25.7 | 2.00 | 84.76 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
336 | Унител БО1 | 2.1 | 39.9% | 19.0% | 26.1% | BB- | 0.3 | 47.37 | 4 | 25.5 | 1.70 | 72.93 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
337 | СЛ 002P-01 | 1.3 | 27.9% | 12.4% | 14.4% | BBB+ | 2.7 | 30.92 | 4 | 25.5 | 1.17 | 86.12 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
338 | ДАРСДев1Р1 | 0.8 | 32.0% | 15.0% | 16.6% | BBB | 0.9 | 37.4 | 4 | 25.5 | 0.77 | 90.15 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
339 | СИБАВТО1Р2 | 3.6 | 40.5% | 14.5% | 23.1% | BB- | 0.1 | 36.15 | 4 | 25.4 | 2.15 | 62.89 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
340 | ДОМ.РФ30об | 8.3 | 5.1% | 14.1% | 13.7% | AAA | 35.03 | 4 | 25.4 | - | 102.80 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
341 | ЕАБР 1Р-01 | 3.7 | 55.2% | 8.2% | 8.8% | - | 40.89 | 2 | 25.4 | - | 93.25 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
342 | ТатнхимP01 | 1.9 | 24.8% | 22.0% | 22.1% | BB+ | 0.8 | 36.16 | 6 | 25.3 | 0.79 | 99.55 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
343 | УрожайБО05 | 2.6 | 43.3% | 22.0% | 25.6% | B+ | 2.2 | 54.85 | 4 | 25.3 | 1.00 | 86.04 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
344 | ГазпромКP3 | 0.6 | 20.3% | 5.7% | 6.1% | AAA | 2.1 | 28.42 | 2 | 25.3 | 0.54 | 93.11 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
345 | sТКК кл.А3 | 9.2 | 0.0% | 21.9% | - | AA- | 219 | 1 | 25.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
346 | СибурХ Б03 | 6.7 | 22.3% | 7.7% | 8.3% | AAA | 0.2 | 38.15 | 2 | 25.2 | 0.65 | 91.93 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
347 | Ростел1P4R | 3.3 | 26.2% | 15.0% | 15.5% | AA+ | 16.9 | 74.79 | 2 | 25.1 | 0.33 | 97.00 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
348 | АЛЬФАБ2Р25 | 2.1 | 22.8% | 13.2% | 15.2% | AA+ | 0.8 | 33.03 | 4 | 25.1 | 1.77 | 87.25 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
349 | sСТМ 1P2 | 1.7 | 30.4% | 8.7% | 11.7% | A | 3.9 | 43.38 | 2 | 25.0 | 1.57 | 74.65 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
350 | Самолет1P4 | 4.1 | 26.7% | 19.0% | - | A+ | 47.37 | 4 | 25.0 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
351 | МЕТАЛИНБ10 | 5.6 | 23.7% | 5.7% | 6.2% | AAA | 28.42 | 2 | 25.0 | 0.55 | 91.64 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
352 | ВТБ Б1-349 | 0.3 | 18.6% | 14.3% | 14.4% | AAA | 0.4 | 35.53 | 4 | 25.0 | 0.32 | 99.00 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
353 | ГТЛК 1P-10 | 8.6 | 30.0% | 13.3% | 14.3% | AA- | 5.1 | 33.21 | 4 | 24.8 | 0.54 | 93.00 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
354 | ПушкПЗБО1 | 1.3 | 38.1% | 14.0% | 15.6% | BB | 0.6 | 26.18 | 4 | 24.7 | 0.54 | 89.91 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
355 | РусГидрБП9 | 1.2 | 24.2% | 9.2% | 10.7% | AAA | 1.8 | 45.87 | 2 | 24.7 | 1.16 | 86.01 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
356 | Пркт1111Р1 | 1.8 | 32.8% | 14.5% | 18.2% | BBB | 0.1 | 36.15 | 4 | 24.6 | 1.56 | 79.51 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
357 | РСЭКСМБ2Р3 | 5.6 | 24.0% | 6.6% | 9.6% | AA | 33.11 | 2 | 24.6 | - | 69.44 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
358 | ДОМ.РФ1P2R | 3.2 | 30.1% | 8.7% | 9.1% | AAA | 2.5 | 43.38 | 2 | 24.6 | 0.22 | 96.11 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
359 | РоялКапБО8 | 0.8 | 34.3% | 16.0% | 17.9% | B+ | 0.1 | 39.89 | 4 | 24.6 | 0.79 | 89.43 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
360 | РЖД 1Р-23R | 3.7 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 24.5 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
361 | Автодор3Р1 | 1.1 | 24.6% | 6.7% | 7.9% | AA | 3.3 | 30.12 | 2 | 24.5 | 1.00 | 85.35 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
362 | КОРПСАН 01 | 2.1 | 36.6% | 19.0% | 25.0% | BB- | 0.4 | 47.37 | 4 | 24.5 | 1.72 | 76.07 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
363 | Сегежа2P5R | 12.8 | 57.6% | 10.7% | 16.5% | BB+ | 4.2 | 53.6 | 2 | 24.5 | 1.17 | 65.25 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
364 | sГПБ005P1P | 2.1 | 22.6% | 12.8% | 14.7% | AA+ | 4.7 | 32.14 | 4 | 24.5 | 1.78 | 86.60 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
365 | ВИС Ф БП05 | 3.1 | 37.7% | 16.2% | 17.8% | A | 3.1 | 40.39 | 4 | 24.4 | 0.57 | 91.04 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
366 | ВТБ Б1-362 | 0.9 | 20.6% | 18.6% | 18.6% | AAA | 1.4 | 46.25 | 4 | 24.4 | 0.80 | 99.50 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
367 | ВТБ Б1-358 | 0.4 | 19.9% | 18.5% | 18.5% | AAA | 0.7 | 46.12 | 4 | 24.3 | 0.36 | 99.94 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
368 | АЛЬФАБ2Р17 | 0.3 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 24.3 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
369 | Новотр 1Р5 | 2.3 | 27.5% | 14.3% | 17.3% | AA- | 6.5 | 35.53 | 4 | 24.2 | 1.84 | 82.16 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
370 | ГПБ005P03P | 9.3 | 22.2% | 13.7% | 15.8% | AA+ | 0.6 | 34.16 | 4 | 24.0 | 2.12 | 86.58 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
371 | ИнтЛиз1Р04 | 1.0 | 20.8% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 24.0 | 0.48 | 96.69 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
372 | ЭНИКА 1Р03 | 2.8 | 38.8% | 16.0% | 21.3% | BBB | 0.0 | 27.92 | 4 | 23.9 | 1.42 | 74.98 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
373 | РЖД-23 обл | 0.2 | 17.6% | 7.8% | 8.0% | AAA | 1.8 | 39.14 | 2 | 23.9 | 0.20 | 98.30 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
374 | Новотр 1Р4 | 1.8 | 28.6% | 12.2% | 15.0% | AA- | 7.8 | 30.54 | 4 | 23.8 | 1.48 | 81.80 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
375 | РКК БО-02 | 2.4 | 63.2% | 18.0% | 30.3% | CC | 0.2 | 44.88 | 4 | 23.7 | 1.54 | 59.44 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
376 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 23.5 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
377 | ГазпромБ22 | 23.7 | 23.0% | 8.1% | 8.9% | AAA | 1.1 | 40.39 | 2 | 23.5 | 0.69 | 91.37 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
378 | ГазпромБ23 | 23.7 | 23.3% | 8.1% | 8.9% | AAA | 0.8 | 40.39 | 2 | 23.5 | 0.69 | 91.23 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
379 | ВТБ Б1-341 | 0.1 | 17.2% | 15.9% | 15.9% | AAA | 3.5 | 39.64 | 4 | 23.5 | 0.10 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
380 | ГТЛК БО-04 | 0.3 | 22.9% | 13.8% | 14.1% | AA- | 0.9 | 34.41 | 4 | 23.4 | 0.32 | 97.70 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
381 | Автодор3Р3 | 1.3 | 25.6% | 10.3% | 12.0% | AA | 9.6 | 51.36 | 2 | 23.4 | 1.19 | 85.50 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
382 | ГЛОРАКС1Р1 | 0.3 | 29.5% | 15.0% | 15.6% | BBB- | 1.8 | 37.4 | 4 | 23.4 | 0.34 | 96.25 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
383 | РедСофт2P4 | 1.6 | 26.8% | 14.0% | 16.2% | BBB- | 0.6 | 34.9 | 4 | 23.4 | 1.40 | 86.64 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
384 | ВТБ Б1-354 | 0.6 | 18.5% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 23.4 | 0.57 | 99.14 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
385 | Полюс Б1P3 | 3.3 | 20.0% | 10.4% | 13.1% | AAA | 1.4 | 51.86 | 2 | 23.4 | 2.73 | 79.49 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
386 | Ростел2P9R | 1.2 | 22.7% | 8.7% | 10.1% | AA+ | 0.0 | 43.63 | 2 | 23.3 | 1.16 | 86.70 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
387 | Ростел2P6R | 1.7 | 23.2% | 7.7% | 9.6% | AA+ | 0.1 | 38.39 | 2 | 23.2 | 1.57 | 80.58 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
388 | О'КЕЙ Б1Р5 | 8.6 | 37.3% | 11.7% | 15.7% | A- | 1.3 | 29.29 | 4 | 23.2 | 1.38 | 75.01 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
389 | РСетиЛЭБО3 | 0.2 | 14.8% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 23.1 | 0.23 | 98.71 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
390 | РСетиЛЭБО4 | 0.2 | 8.7% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 23.1 | 0.23 | 100.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
391 | ГПБ001P20P | 6.2 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 23.0 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
392 | ВымпелК1Р6 | 3.3 | 23.6% | 10.5% | 14.2% | AA- | 0.2 | 26.3 | 4 | 22.8 | 2.64 | 74.19 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
393 | ВымпелК3Р2 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 22.8 | - | 18.11.24 | 01.09.23 | 14.02.28 | - | + | + | |||
394 | ПНППК 1P01 | 4.8 | 26.2% | 13.0% | 14.1% | - | 0.0 | 32.41 | 4 | 22.8 | 0.77 | 92.04 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
395 | АПРИ 05 | 0.8 | 39.0% | 13.0% | 14.2% | BBB- | 1.0 | 32.41 | 4 | 22.8 | 0.41 | 91.69 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
396 | РЖД 1Р-22R | 2.7 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 22.7 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
397 | Магнит4P03 | 3.3 | 23.7% | 9.2% | 10.6% | AAA | 1.0 | 22.94 | 4 | 22.7 | 1.16 | 86.50 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
398 | РосбанкБ26 | 1.7 | 21.7% | 7.6% | 9.3% | AAA | 38.56 | 2 | 22.6 | - | 82.02 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
399 | ИКС5Фин3P3 | 9.1 | 23.6% | 12.9% | 14.6% | AAA | 0.6 | 32.16 | 4 | 22.6 | 1.41 | 88.44 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
400 | ГазпромКP8 | 1.3 | 22.8% | 9.2% | 10.6% | AAA | 4.3 | 45.87 | 2 | 22.4 | 1.18 | 86.93 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + |