№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | sСоц.раз02 | 2.0 | 26.8% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 15.0 | 0.91 | 92.80 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
902 | ВсИнстр1Р3 | 2.3 | 23.3% | 21.9% | 21.6% | A- | 5.5 | 17.96 | 12 | - | 1.84 | 101.31 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
903 | Фордевинд6 | 3.0 | 45.7% | 22.0% | 23.8% | BB+ | 0.2 | 18.08 | 12 | 13.3 | 0.49 | 92.50 | 01.01.25 | 05.07.24 | 17.12.27 | - | + | + | |
904 | ПУБ001Р-01 | 2.5 | 28.9% | 22.0% | 23.0% | BB | 1.9 | 18.08 | 12 | 10.9 | 1.27 | 95.45 | 05.01.25 | 09.07.24 | 24.06.27 | - | + | + | |
905 | ВымпелК1Р3 | 2.3 | 23.2% | 7.3% | 9.8% | AA- | 0.0 | 18.2 | 4 | 13.0 | 2.09 | 74.74 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
906 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 13.0 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
907 | ЯТЭК 1P-2 | 0.3 | 24.6% | 9.2% | 9.5% | A | 6.1 | 18.25 | 2 | 7.8 | 0.29 | 96.25 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
908 | Систем1P19 | 6.2 | 29.9% | 7.3% | 7.6% | AA- | 1.8 | 18.32 | 4 | 5.8 | 0.17 | 96.82 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
909 | ТМК 1P03 | 0.2 | 11.8% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 5.0 | 0.18 | 99.30 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
910 | МЦП-01 | 2.7 | 28.6% | 22.5% | 23.7% | BBB+ | 1.6 | 18.49 | 12 | 17.9 | 1.74 | 94.98 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
911 | ПСБ 3P-10 | 1.1 | 24.4% | 22.5% | 22.4% | AAA | 29.9 | 18.49 | 12 | 4.3 | 0.94 | 100.47 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
912 | ГТЛК 1P-17 | 10.4 | 32.0% | 7.4% | 9.8% | AA- | 3.1 | 18.55 | 4 | 5.9 | 1.34 | 75.90 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
913 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 12.0% | AAA | 0.0 | 18.59 | 4 | - | - | 83.25 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
914 | ДрктЛиз1Р7 | 1.8 | 35.3% | 11.5% | 14.6% | BB+ | 0.3 | 18.64 | 4 | 18.4 | 1.18 | 79.04 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
915 | ФСК РС1Р3 | 11.4 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 4.1 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
916 | ГлобалФ1P5 | 3.5 | 32.3% | 23.0% | 25.4% | B+ | 0.8 | 18.9 | 12 | 15.8 | 1.81 | 90.70 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
917 | МГКЛ-1P6 | 4.5 | 27.8% | 23.0% | 24.2% | BB | 6.2 | 18.9 | 12 | 6.3 | 2.79 | 95.13 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
918 | БИАНКА-01 | 2.6 | 32.4% | 23.0% | 25.5% | BB | 0.8 | 18.9 | 12 | 8.2 | 1.93 | 90.16 | 10.01.25 | 13.08.24 | 29.07.27 | - | + | + | |
919 | ИКС5Фин3P1 | 9.9 | 23.0% | 23.0% | 22.7% | AAA | 35.5 | 18.9 | 12 | 2.5 | 0.61 | 101.29 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
920 | Самокат02 | 2.8 | 25.7% | 23.0% | 23.0% | BB- | 1.4 | 18.9 | 12 | 10.7 | 1.78 | 99.89 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
921 | РАТ 001-01 | 2.8 | 25.9% | 23.0% | 23.1% | BB | 0.0 | 18.9 | 12 | 1.3 | 2.05 | 99.50 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
922 | РостелP13R | 0.9 | 22.7% | 23.0% | 22.6% | AA+ | 17.7 | 18.9 | 12 | 3.2 | 0.81 | 101.90 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
923 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 16.4 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
924 | РусГид2Р03 | 1.4 | 21.6% | 23.0% | 22.1% | AAA | 2.7 | 18.9 | 12 | 16.4 | 1.20 | 104.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
925 | РусГид2Р04 | 1.5 | 22.3% | 23.0% | 22.2% | AAA | 18.8 | 18.9 | 12 | 12.0 | 1.28 | 103.45 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
926 | Магнит4P05 | 4.9 | 22.7% | 23.0% | 22.4% | AAA | 10.7 | 18.9 | 12 | 9.5 | 1.05 | 102.46 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
927 | Магнит4P07 | 1.2 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 7.6 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | |||
928 | СолСАТЛ01 | 3.2 | 27.7% | 24.0% | 24.2% | B+ | 0.5 | 18.94 | 12 | 17.7 | 1.41 | 98.99 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
929 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.0 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
930 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.0 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
931 | РСТ-01 | 2.7 | 27.2% | 23.5% | 23.9% | BBB- | 0.8 | 19.32 | 12 | 16.1 | 2.01 | 98.40 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
932 | ХимТэк 1Р1 | 0.6 | 27.5% | 13.0% | 13.9% | BBB | 0.3 | 19.45 | 4 | 11.5 | 0.58 | 93.44 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
933 | ГТЛК 1P-18 | 10.4 | 27.7% | 7.8% | 11.4% | AA- | 0.4 | 19.55 | 4 | 4.3 | 2.18 | 69.08 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
934 | Европлн1Р5 | 0.7 | 23.0% | 10.5% | 11.0% | AA | 0.9 | 19.63 | 4 | 5.8 | 0.41 | 95.77 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
935 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.5 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
936 | 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 | - | + | + | ||
937 | 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 | + | + | |
938 | АЛЬЯНС 1P7 | 2.7 | 38.9% | 24.0% | 27.3% | BB+ | 0.5 | 19.73 | 12 | 15.8 | 1.39 | 87.80 | 30.12.24 | 01.10.24 | 16.09.27 | - | + | + | |
939 | ГТЛК 1P-19 | 10.4 | 25.7% | 8.0% | 12.5% | AA- | 0.3 | 19.87 | 4 | 4.4 | 2.90 | 63.99 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
940 | СолЛиз01 | 2.0 | 31.7% | 14.5% | 15.4% | B+ | 0.0 | 19.88 | 4 | - | 0.47 | 94.00 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
941 | БДеньг-2P7 | 3.1 | 54.3% | 24.2% | 27.3% | BB- | 1.5 | 19.93 | 12 | 2.7 | 0.60 | 88.98 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
942 | МТС 1P-10 | 0.5 | 20.8% | 8.0% | 8.4% | AAA | 4.2 | 19.95 | 4 | 19.7 | 0.49 | 94.71 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
943 | ХКФБанкБ04 | 1.4 | 17.8% | 8.0% | 9.0% | A- | 45.0 | 19.95 | 4 | 4.8 | 1.36 | 89.10 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
944 | ВымпелК1Р8 | 4.2 | 23.5% | 8.0% | 12.7% | AA- | 1.4 | 20 | 4 | 14.9 | 3.35 | 62.99 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
945 | ВымпелК3Р4 | 4.2 | 24.3% | 8.0% | 13.0% | AA- | 0.0 | 20 | 4 | 14.9 | 3.34 | 61.62 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
946 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.0 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
947 | ТЛК 1Р1 | 2.8 | 37.2% | 24.5% | 25.8% | BB- | 0.1 | 20.14 | 12 | 11.4 | 0.71 | 94.90 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
948 | Систем1P22 | 6.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 3.4 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
949 | ЕвроТранс5 | 4.8 | 27.6% | 25.0% | 24.8% | A- | 54.8 | 20.55 | 12 | 8.9 | 2.83 | 101.00 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
950 | ГТЛК 2P-04 | 4.9 | 27.9% | 25.0% | 24.9% | AA- | 235.4 | 20.55 | 12 | 2.7 | 2.07 | 100.25 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
951 | ПСБЛизП01 | 1.9 | 24.1% | 25.0% | 23.8% | AA | 11.9 | 20.55 | 12 | 10.3 | 1.55 | 105.00 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
952 | 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 | - | + | + | |
953 | НэппиБО01 | 2.7 | 32.7% | 25.2% | 26.9% | B | 0.7 | 20.75 | 12 | 4.2 | 1.87 | 93.89 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
954 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 13.0 | 20.82 | 4 | 2.8 | 1.38 | 82.94 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
955 | 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 | + | + | |||
956 | 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 | + | + | ||
957 | ФСК РС Б5 | 32.7 | 21.1% | 8.5% | 10.1% | AAA | 0.6 | 21.19 | 4 | 0.9 | 1.62 | 84.00 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
958 | СНХТ БО-03 | 3.9 | 29.4% | 26.0% | 26.0% | B+ | 0.7 | 21.37 | 12 | - | 0.75 | 99.98 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
959 | ОСТРОВМ-01 | 2.8 | 30.9% | 26.0% | 26.6% | B+ | 0.5 | 21.37 | 12 | 7.1 | 1.98 | 97.70 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
960 | РОЛЬФ 1Р05 | 1.4 | 23.3% | 26.0% | 24.6% | A | 4.9 | 21.37 | 12 | 17.8 | 1.18 | 105.90 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
961 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 11.1 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
962 | ФСК РС1Р6 | 7.7 | 21.9% | 8.7% | 10.4% | AAA | 2.6 | 21.69 | 4 | 6.4 | 1.55 | 83.89 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
963 | ТГК-14 1Р3 | 3.5 | 25.2% | 26.5% | 24.3% | BBB+ | 8.0 | 21.78 | 12 | 3.6 | 2.33 | 108.98 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
964 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 11.0 | 0.37 | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
965 | РСХБ2Р16 | 1.4 | 23.5% | 8.8% | 10.4% | AA | 1.1 | 21.82 | 4 | 4.8 | 1.36 | 84.36 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
966 | ИКС5Фин2P3 | 0.2 | 21.7% | 8.7% | 8.9% | AAA | 9.2 | 21.88 | 4 | 1.2 | 0.24 | 97.39 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
967 | РЖД 1Р-15R | 2.3 | 17.2% | 8.8% | 10.2% | AAA | 0.0 | 21.94 | 4 | 18.3 | 2.04 | 86.06 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
968 | Россети1Р7 | 13.0 | 22.3% | 8.8% | 9.3% | AAA | 0.7 | 21.94 | 4 | - | 0.49 | 94.53 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
969 | sРостл1P6R | 0.7 | 22.3% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 4.4 | 0.68 | 92.48 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
970 | ВымпелК1Р4 | 3.3 | 23.6% | 8.8% | 12.6% | AA- | 0.0 | 22.06 | 4 | 15.8 | 2.76 | 70.01 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
971 | Роделен1P3 | 2.9 | 29.5% | 27.0% | 26.8% | BBB+ | 2.5 | 22.19 | 12 | 14.8 | 0.91 | 100.80 | 03.01.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
972 | Мегафон2P3 | 0.3 | 21.1% | 8.9% | 9.2% | AAA | 3.0 | 22.19 | 4 | 15.1 | 0.32 | 96.65 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
973 | РСХБ2Р18 | 0.1 | 21.5% | 8.9% | 9.0% | AA | 4.1 | 22.24 | 4 | 11.5 | 0.12 | 98.70 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
974 | ИАДОМ 1P42 | 8.8 | 0.0% | 10.6% | 14.1% | AAA | 0.0 | 22.37 | 4 | - | - | 75.00 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | |
975 | 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 | + | + | |||
976 | Славнеф1Р2 | 4.2 | 26.7% | 9.0% | 10.7% | AA- | 0.2 | 22.44 | 4 | 1.2 | 1.18 | 84.07 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
977 | Роснфт2P6 | 4.3 | 15.1% | 9.0% | 10.8% | AAA | 0.1 | 22.44 | 4 | 21.7 | 3.40 | 83.40 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
978 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.7 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
979 | Роснфт2P9 | 4.8 | 12.0% | 9.0% | 9.9% | AAA | 0.0 | 22.44 | 4 | 16.8 | 3.83 | 91.02 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
980 | Газпнф3P5R | 0.9 | 22.7% | 9.0% | 10.0% | AAA | 14.8 | 22.44 | 4 | 5.2 | 0.91 | 90.00 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
981 | МТС 1P-25 | 0.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 5.4 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
982 | МТС 1P-24 | 0.2 | 20.7% | 9.0% | 9.3% | AAA | 19.0 | 22.56 | 4 | 1.2 | 0.24 | 97.69 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
983 | ГТЛК 1P-12 | 8.9 | 32.3% | 9.1% | 12.7% | AA- | 1.4 | 22.69 | 4 | 9.7 | 1.71 | 71.86 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
984 | ПушкПЗБО1 | 1.1 | 43.7% | 14.0% | 15.8% | BB | 0.2 | 22.69 | 4 | 10.7 | 0.52 | 88.51 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
985 | НОВАТЭК1Р1 | 1.4 | 21.7% | 9.1% | 10.5% | AAA | 69.4 | 22.69 | 4 | 8.7 | 1.32 | 86.80 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
986 | СибурХ1Р01 | 1.1 | 20.4% | 9.1% | 10.1% | AAA | 1.3 | 22.81 | 4 | 20.3 | 1.01 | 90.59 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
987 | Магнит4P03 | 3.1 | 23.9% | 9.2% | 10.5% | AAA | 260.2 | 22.94 | 4 | 11.9 | 1.06 | 87.60 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
988 | Ростел2P10 | 1.1 | 22.0% | 9.2% | 10.3% | AA+ | 0.2 | 22.94 | 4 | 10.3 | 1.08 | 88.94 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
989 | ДОМ.РФ25об | 1.8 | 20.4% | 18.3% | 18.4% | AAA | 0.0 | 23 | 4 | 21.0 | 1.31 | 99.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |
990 | СибСтекП03 | 0.8 | 30.4% | 28.0% | 27.8% | BB- | 2.3 | 23.01 | 12 | 6.1 | 0.69 | 100.79 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
991 | ЭНИКА 1Р05 | 4.9 | 31.8% | 28.0% | 28.0% | BBB | 11.0 | 23.01 | 12 | 2.3 | 1.93 | 100.12 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
992 | МОНОП 1P02 | 1.0 | 22.9% | 28.0% | 26.4% | BBB+ | 3.7 | 23.01 | 12 | 11.5 | 0.84 | 106.14 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
993 | ВымпелК1Р2 | 3.7 | 23.5% | 9.3% | 13.5% | AA- | 1.2 | 23.19 | 4 | 1.3 | 3.05 | 69.00 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
994 | ВымпелК1Р1 | 1.1 | 21.5% | 9.3% | 10.4% | AA- | 0.2 | 23.24 | 4 | 16.6 | 1.01 | 89.95 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
995 | ВымпелК2Р1 | 1.1 | 18.9% | 9.3% | 10.1% | AA- | 23.24 | 4 | 16.6 | - | 92.01 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
996 | 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 | + | + | |
997 | СэтлГрБ1P4 | 0.3 | 27.5% | 9.4% | 9.9% | A | 5.7 | 23.56 | 4 | 17.4 | 0.31 | 95.40 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
998 | РусГидБП11 | 1.3 | 21.8% | 9.5% | 10.8% | AAA | 0.7 | 23.68 | 4 | 21.9 | 1.18 | 88.29 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
999 | ВТБ Б1-329 | 1.6 | 9.1% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 15.9 | 1.48 | 100.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1000 | МТС-Банк02 | 0.6 | 25.9% | 9.6% | 10.4% | A | 15.1 | 23.81 | 4 | 13.9 | 0.59 | 92.26 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + |