№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ДОМ 1P-13R | 0.4 | 21.9% | 9.1% | 9.5% | AAA | 1.6 | 45.62 | 2 | 10.3 | 0.39 | 95.83 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
602 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 10.3 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
603 | ПСБЛизП01 | 1.9 | 24.1% | 25.0% | 23.8% | AA | 11.1 | 20.55 | 12 | 10.3 | 1.55 | 104.98 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
604 | БЭЛТИ БОП6 | 3.8 | 33.2% | 17.0% | 22.9% | - | 0.1 | 13.97 | 12 | 10.3 | 2.06 | 74.36 | 01.01.25 | 08.11.23 | 12.10.28 | - | + | + | |
605 | ГазпромКP7 | 0.9 | 22.7% | 9.1% | 10.1% | AAA | 303.9 | 45.62 | 2 | 10.0 | 0.87 | 90.40 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
606 | СМАК БП02 | 2.7 | 35.8% | 15.2% | 20.6% | B+ | 0.0 | 12.53 | 12 | 10.0 | 1.82 | 74.16 | 30.12.24 | 07.09.23 | 17.08.27 | - | + | + | |
607 | ЗСД 01 | 6.4 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 10.0 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
608 | ЗСД 02 | 6.4 | 6.2% | 10.4% | 8.5% | AAA | 52.06 | 2 | 10.0 | - | 122.79 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
609 | ТрнфБО1P13 | 1.9 | 19.0% | 6.9% | 8.3% | AAA | 1.5 | 34.16 | 2 | 10.0 | 1.74 | 82.80 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
610 | АйДиКоле02 | 0.1 | 31.0% | 16.5% | 16.7% | BB+ | 1.6 | 13.56 | 12 | 10.0 | 0.10 | 98.90 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
611 | Маныч01 | 0.3 | 28.9% | 12.0% | 12.3% | BB- | 0.2 | 14.96 | 4 | 9.9 | 0.20 | 97.20 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
612 | ЛТрейд 1P5 | 2.6 | 31.3% | 18.0% | 23.1% | BBB- | 0.2 | 14.79 | 12 | 9.9 | 2.04 | 77.79 | 03.01.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
613 | СовкмЛ П06 | 1.4 | 26.3% | 10.0% | 11.1% | AA- | 0.3 | 24.93 | 4 | 9.9 | 0.77 | 89.88 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
614 | АСпэйс 1Р1 | 2.8 | 39.4% | 21.0% | 26.8% | BB | 1.0 | 17.26 | 12 | 9.8 | 1.60 | 78.33 | 06.01.25 | 11.04.24 | 23.09.27 | - | + | + | |
615 | СТМ 1P4 | 4.2 | 28.6% | 15.5% | 17.3% | A | 3.9 | 12.74 | 12 | 9.8 | 1.13 | 89.43 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
616 | Инаркт2Р1 | 2.2 | 24.6% | 14.3% | 16.6% | A | 8.3 | 35.53 | 4 | 9.8 | 1.87 | 85.89 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
617 | ГТЛК 1P-12 | 8.9 | 31.6% | 9.1% | 12.6% | AA- | 0.1 | 22.69 | 4 | 9.7 | 1.71 | 72.48 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
618 | ВымпелК1Р7 | 4.2 | 23.1% | 9.9% | 14.3% | AA- | 0.1 | 24.56 | 4 | 9.7 | 3.24 | 69.00 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
619 | ВымпелК3Р3 | 4.2 | 15.0% | 9.9% | 11.4% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.36 | 86.50 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
620 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
621 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
622 | Фордевинд3 | 2.1 | 43.6% | 16.0% | 22.1% | BB+ | 1.6 | 13.15 | 12 | 9.6 | 1.55 | 72.24 | 01.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
623 | ГрупПро1P2 | 0.8 | 34.8% | 14.0% | 16.0% | BB- | 0.2 | 11.51 | 12 | 9.6 | 0.78 | 87.71 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
624 | ИнтЛиз1Р04 | 0.9 | 21.5% | 12.4% | 12.8% | A | 0.1 | 20.63 | 4 | 9.5 | 0.49 | 96.42 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
625 | Магнит4P05 | 4.9 | 22.7% | 23.0% | 22.4% | AAA | 9.7 | 18.9 | 12 | 9.5 | 1.05 | 102.46 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
626 | АЛЬФАБ2Р25 | 1.9 | 22.8% | 13.2% | 15.1% | AA+ | 2.8 | 33.03 | 4 | 9.4 | 1.70 | 87.83 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
627 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 11.23 | 4 | 9.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
628 | Новотр 1Р4 | 1.7 | 24.9% | 12.2% | 14.2% | AA- | 11.3 | 30.54 | 4 | 9.4 | 1.41 | 86.54 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
629 | ТРДБ Б0-01 | 1.7 | 503.8% | 18.0% | 24.6% | - | 0.2 | 14.79 | 12 | 9.4 | 0.19 | 73.20 | 04.01.25 | 12.09.23 | 27.08.26 | - | + | + | |
630 | О'КЕЙ Б1Р5 | 8.4 | 36.5% | 11.7% | 15.2% | A- | 17.1 | 29.29 | 4 | 9.3 | 1.30 | 77.31 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
631 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 9.3 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
632 | АРЕНЗА1Р02 | 1.5 | 37.0% | 13.0% | 15.1% | BBB- | 0.8 | 9.62 | 12 | 9.3 | 0.78 | 85.95 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
633 | ЦР БО-01 | 0.8 | 38.2% | 22.0% | 23.6% | B | 0.4 | 12.66 | 12 | 9.3 | 0.67 | 93.10 | 01.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
634 | РЖД 1Р-17R | 0.9 | 22.6% | 6.8% | 7.6% | AAA | 15.4 | 33.66 | 2 | 9.3 | 0.85 | 88.96 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
635 | ИАДОМ 1P21 | 7.6 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 9.2 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
636 | ВымпелК1Р5 | 2.2 | 22.6% | 9.3% | 11.6% | AA- | 0.1 | 23.31 | 4 | 9.2 | 1.93 | 80.48 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
637 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 9.2 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
638 | ПочтаРБ1P3 | 2.4 | 26.4% | 9.9% | 11.9% | AA+ | 0.0 | 49.12 | 2 | 9.2 | 1.33 | 83.04 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
639 | ВСК 1P-02R | 1.9 | 23.6% | 9.6% | 11.8% | AA- | 0.1 | 47.62 | 2 | 9.2 | 1.76 | 80.97 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
640 | ТМК БО-7 | 2.4 | 26.0% | 10.4% | 11.0% | A+ | 0.3 | 51.86 | 2 | 9.1 | 0.41 | 94.76 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
641 | ГТЛК 1P-10 | 8.4 | 30.1% | 13.3% | 14.1% | AA- | 1.5 | 33.21 | 4 | 9.1 | 0.42 | 94.53 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
642 | ЧистПлан01 | 3.7 | 290.1% | 17.5% | 24.2% | B+ | 0.8 | 14.38 | 12 | 9.1 | 0.27 | 72.41 | 04.01.25 | 12.10.23 | 15.09.28 | - | + | + | |
643 | sГПБ005P1P | 1.9 | 20.2% | 12.8% | 14.1% | AA+ | 0.1 | 32.14 | 4 | 9.1 | 1.72 | 90.30 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
644 | Роделен2P1 | 3.7 | 39.9% | 15.8% | 18.6% | BBB+ | 1.4 | 12.95 | 12 | 9.1 | 0.93 | 84.53 | 02.01.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
645 | ДОМ 1P-4R | 3.4 | 21.4% | 25.2% | 24.8% | AAA | 0.3 | 125.9 | 2 | 9.0 | 0.46 | 102.01 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
646 | ЕвроТранс5 | 4.8 | 28.0% | 25.0% | 25.0% | A- | 22.7 | 20.55 | 12 | 8.9 | 2.83 | 100.13 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
647 | НафттрнБО3 | 1.2 | 56.3% | 12.0% | 14.9% | B+ | 0.5 | 9.86 | 12 | 8.9 | 0.64 | 80.50 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
648 | ДОМ.РФ30об | 8.2 | 6.3% | 14.0% | 13.9% | AAA | 34.64 | 4 | 8.9 | - | 101.42 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
649 | ЕвроТранс2 | 1.1 | 28.1% | 13.4% | 15.0% | A- | 5.2 | 11.01 | 12 | 8.8 | 1.00 | 89.03 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
650 | БДеньг-2P3 | 2.3 | 46.1% | 16.0% | 23.7% | BB- | 2.4 | 13.15 | 12 | 8.8 | 1.67 | 67.37 | 03.01.25 | 11.10.23 | 24.03.27 | - | + | + | |
651 | НОВАТЭК1Р1 | 1.4 | 21.7% | 9.1% | 10.5% | AAA | 28.7 | 22.69 | 4 | 8.7 | 1.32 | 86.80 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
652 | iКарРус1P3 | 2.7 | 28.8% | 13.7% | 17.7% | A+ | 23.0 | 11.26 | 12 | 8.6 | 2.14 | 77.38 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
653 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 8.6 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
654 | ТЕХНЛГ 01 | 0.5 | 26.4% | 18.5% | 18.9% | BB+ | 0.3 | 15.21 | 12 | 8.6 | 0.43 | 97.84 | 06.01.25 | 13.12.23 | 05.06.25 | - | + | + | |
655 | РЖД 1Р-07R | 8.5 | 23.2% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 8.6 | 0.45 | 97.74 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
656 | МТС 1P-15 | 1.9 | 22.9% | 6.6% | 8.5% | AAA | 1.9 | 16.45 | 4 | 8.5 | 1.74 | 78.03 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
657 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.5 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
658 | sРуСол клА | 6.2 | 119.8% | 12.8% | 14.1% | A+ | 19.73 | 4 | 8.4 | - | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
659 | ТелХолБ2-6 | 4.2 | 30.3% | 16.0% | 18.1% | A- | 6.5 | 13.19 | 12 | 8.4 | 1.13 | 88.60 | 04.01.25 | 09.04.24 | 14.03.29 | - | + | + | |
660 | СИБАВТО1Р2 | 3.4 | 44.4% | 14.5% | 24.1% | BB- | 0.2 | 36.15 | 4 | 8.3 | 2.08 | 60.26 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
661 | ТелХолБ2-5 | 0.2 | 28.1% | 15.8% | 16.1% | A- | 6.8 | 39.39 | 4 | 8.2 | 0.20 | 98.16 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
662 | СФО СФ1 01 | 4.0 | 10.8% | 25.0% | 24.7% | A | 91.3 | 31.51 | 8 | 8.2 | 0.09 | 101.35 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
663 | СмартФ1Р01 | 1.5 | 42.7% | 15.8% | 20.5% | BB | 1.3 | 39.27 | 4 | 8.2 | 1.29 | 76.86 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
664 | ВТБ Б1-349 | 0.2 | 19.5% | 14.3% | 14.4% | AAA | 0.3 | 35.53 | 4 | 8.2 | 0.19 | 99.25 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
665 | МСБЛиз3P02 | 1.9 | 35.4% | 17.0% | 19.1% | BBB- | 0.4 | 11.18 | 12 | 8.2 | 0.82 | 88.99 | 01.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
666 | БИАНКА-01 | 2.6 | 33.9% | 23.0% | 26.0% | BB | 0.7 | 18.9 | 12 | 8.2 | 1.93 | 88.28 | 10.01.25 | 13.08.24 | 29.07.27 | - | + | + | |
667 | ФПК 1P-07 | 4.9 | 27.9% | 6.9% | 8.1% | AA+ | 0.5 | 34.41 | 2 | 8.1 | 0.86 | 85.63 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
668 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 8.1 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
669 | Ростел2P11 | 1.7 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 8.0 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
670 | ЛаймЗайм03 | 1.4 | 42.8% | 16.5% | 20.3% | BB+ | 1.8 | 9.49 | 12 | 7.9 | 1.04 | 81.39 | 29.12.24 | 08.06.23 | 23.05.26 | - | + | + | |
671 | РусГидрБП7 | 0.9 | 21.0% | 9.0% | 9.9% | AAA | 0.6 | 44.88 | 2 | 7.9 | 0.89 | 91.19 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
672 | Фордевинд2 | 1.4 | 44.1% | 16.0% | 20.1% | BB+ | 1.8 | 13.15 | 12 | 7.9 | 1.09 | 79.50 | 05.01.25 | 15.06.23 | 30.05.26 | - | + | + | |
673 | ЭлАп БО-02 | 2.7 | 35.0% | 16.0% | 21.9% | BB- | 0.0 | 39.89 | 4 | 7.9 | 2.12 | 72.96 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
674 | АйДиКоле05 | 1.8 | 31.4% | 24.0% | 24.2% | BB+ | 0.0 | 19.73 | 12 | 7.9 | 0.29 | 98.99 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
675 | ГПБ005P03P | 9.2 | 23.0% | 13.7% | 15.9% | AA+ | 0.3 | 34.16 | 4 | 7.9 | 2.07 | 86.00 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
676 | ЯТЭК 1P-2 | 0.3 | 24.4% | 9.2% | 9.5% | A | 5.5 | 18.25 | 2 | 7.8 | 0.29 | 96.30 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
677 | ДАРСДев1Р1 | 0.7 | 38.3% | 15.0% | 16.9% | BBB | 1.9 | 37.4 | 4 | 7.8 | 0.67 | 88.75 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
678 | ЦР БО-02 | 1.7 | 41.6% | 18.0% | 21.8% | B | 0.3 | 11.1 | 12 | 7.8 | 1.09 | 82.46 | 02.01.25 | 15.09.22 | 25.08.26 | - | + | + | |
679 | Славнеф1Р3 | 4.9 | 21.0% | 8.5% | 9.3% | AA- | 21.19 | 4 | 7.7 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
680 | СамолетP13 | 2.1 | 60.2% | 14.7% | 20.5% | A+ | 76.8 | 12.12 | 12 | 7.7 | 0.99 | 72.00 | 04.01.25 | 09.02.24 | 24.01.27 | - | + | + | |
681 | ГазпромКP6 | 3.4 | 21.9% | 10.0% | 13.3% | AAA | 0.8 | 24.93 | 4 | 7.7 | 2.82 | 75.06 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
682 | ММЗ001P-01 | 2.5 | 24.1% | 20.0% | 20.4% | B+ | 0.1 | 14.38 | 12 | 7.7 | 1.09 | 98.11 | 07.01.25 | 11.07.24 | 26.06.27 | - | + | + | |
683 | ЛаймЗайм02 | 0.8 | 30.2% | 20.0% | 20.8% | BB+ | 0.1 | 9.86 | 12 | 7.6 | 0.63 | 95.95 | 31.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
684 | Магнит4P07 | 1.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 7.6 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | |||
685 | Страна 02 | 1.2 | 34.9% | 14.5% | 17.2% | BBB | 1.2 | 11.92 | 12 | 7.6 | 1.07 | 84.44 | 04.01.25 | 16.03.23 | 28.02.26 | - | + | + | |
686 | Пркт1111Р1 | 1.7 | 37.8% | 14.5% | 19.0% | BBB | 0.2 | 36.15 | 4 | 7.6 | 1.49 | 76.26 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
687 | МЛФТ БО-02 | 2.4 | 109.1% | 15.2% | 20.5% | B | 0.2 | 12.53 | 12 | 7.5 | 0.50 | 74.27 | 05.01.25 | 15.06.23 | 25.05.27 | - | + | + | |
688 | РостелБО-1 | 0.4 | 10.2% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 7.5 | 0.39 | 98.89 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
689 | ПНППК 1P01 | 4.7 | 36.4% | 13.0% | 14.7% | - | 0.0 | 32.41 | 4 | 7.5 | 0.67 | 88.45 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
690 | ГПБ001P22P | 7.9 | 22.8% | 9.1% | 9.6% | AA+ | 0.1 | 45.13 | 2 | 7.5 | 0.41 | 95.25 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
691 | МигКр 04 | 2.0 | 52.4% | 21.0% | 21.2% | BB | 1.8 | 17.26 | 12 | 7.5 | 0.05 | 99.00 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
692 | РКСЭталон3 | 8.0 | 21.4% | 13.5% | 15.4% | AAA | 1.7 | 10.99 | 12 | 7.5 | 2.16 | 87.65 | 03.01.25 | 17.10.23 | 03.12.32 | - | + | + | |
693 | ИКС5Фин3P3 | 8.9 | 23.3% | 12.9% | 14.4% | AAA | 0.5 | 32.16 | 4 | 7.4 | 1.32 | 89.62 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
694 | Новотр 1Р5 | 2.2 | 25.9% | 14.3% | 16.8% | AA- | 3.8 | 35.53 | 4 | 7.4 | 1.79 | 84.85 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
695 | ТрансМ БО2 | 2.9 | 0.0% | 30.0% | 30.0% | B+ | 2.5 | 24.66 | 12 | 7.4 | - | 100.16 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
696 | Роделен2P2 | 3.1 | 38.5% | 18.0% | 24.3% | BBB+ | 2.2 | 14.79 | 12 | 7.4 | 1.79 | 74.03 | 08.01.25 | 13.02.24 | 23.01.28 | - | + | + | |
697 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 7.4 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + | |
698 | ОДК 01 | 1.5 | 21.7% | 10.7% | 12.2% | A | 0.0 | 53.6 | 2 | 7.4 | 1.38 | 88.00 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
699 | ВЭБ1P-20 | 0.9 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 7.4 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
700 | Акрон Б1P1 | 1.8 | 19.7% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 7.3 | 1.70 | 77.32 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + |