№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ПИМ БО-02 | 1.7 | 36.1% | 14.5% | 17.7% | BB+ | 0.1 | 36.15 | 4 | 9.9 | 1.17 | 82.00 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1202 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 340.4% | C | 0.0 | 36.15 | 4 | - | - | 4.26 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1203 | Пркт1111Р1 | 1.8 | 34.9% | 14.5% | 18.6% | BBB | 0.1 | 36.15 | 4 | 32.2 | 1.51 | 78.04 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
1204 | ВТБ Б1-347 | 0.1 | 20.0% | 14.5% | 14.6% | AAA | 2.2 | 36.15 | 4 | 18.7 | 0.12 | 99.50 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1205 | КАМАЗ БП11 | 1.2 | 25.9% | 14.5% | 15.9% | AA | 6.2 | 36.15 | 4 | 13.1 | 1.07 | 90.93 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1206 | ВТБ Б1-352 | 0.5 | 18.7% | 14.5% | 14.7% | AAA | 0.3 | 36.15 | 4 | 8.3 | 0.43 | 98.74 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1207 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 0.6 | 0.77 | 100.03 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1208 | ВЭБ1P-18 | 2.0 | 22.3% | 7.3% | 9.3% | AAA | 0.5 | 36.25 | 2 | 1.2 | 1.87 | 78.44 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1209 | РЖД 1Р-05R | 8.2 | 22.9% | 7.3% | 8.6% | AAA | 0.0 | 36.4 | 2 | 20.8 | 1.16 | 85.25 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1210 | БалтЛизБП6 | 0.8 | 27.8% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 12.2 | 0.57 | 92.24 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1211 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 14.0 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1212 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 33.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1213 | РЖД 1Р-20R | 2.3 | 21.7% | 7.4% | 9.6% | AAA | 0.2 | 36.65 | 2 | 7.7 | 2.12 | 76.65 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1214 | Росагрл1Р1 | 0.5 | 26.8% | 7.4% | 8.0% | AA- | 1.2 | 36.65 | 2 | 36.3 | 0.49 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1215 | ГарИнв2P05 | 1.0 | 35.9% | 14.7% | 17.1% | BBB | 2.1 | 36.77 | 4 | 2.4 | 0.93 | 86.05 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1216 | ОткрБФКСО5 | 0.1 | 0.0% | 16.0% | 40.0% | AA | 0.3 | 36.82 | 4 | - | - | 40.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1217 | СистемБ1P5 | 2.0 | 30.3% | 14.8% | 16.1% | AA- | 0.2 | 36.9 | 4 | 4.1 | 0.70 | 92.00 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1218 | НоваБевБП4 | 1.0 | 25.8% | 7.4% | 8.2% | AA | 1.3 | 36.9 | 2 | 34.7 | 0.60 | 90.59 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1219 | Сбер Sb27R | 1.6 | 19.8% | 7.4% | 8.7% | AA- | 1.4 | 36.9 | 2 | 32.6 | 1.44 | 85.15 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1220 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 32.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1221 | АЛЬЯНС 1P1 | 1.3 | 39.7% | 14.8% | 18.6% | BB+ | 0.3 | 37.02 | 4 | 30.1 | 1.15 | 79.81 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1222 | Сбер Sb29R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 1.0 | 37.05 | 2 | 23.4 | 1.57 | 84.69 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1223 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.4 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1224 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.4 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1225 | Сбер Sb25R | 1.4 | 19.7% | 7.5% | 8.6% | AA- | 0.2 | 37.15 | 2 | 9.4 | 1.32 | 86.74 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1226 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 9.4 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1227 | РСХБ БО8 | 0.2 | 20.1% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 10.7 | 0.18 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1228 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 4.9 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1229 | СовкомБОП1 | 4.5 | 26.2% | 15.0% | 15.6% | AA- | 0.1 | 37.4 | 4 | 1.6 | 0.48 | 95.99 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1230 | sАтомэнп01 | 1.6 | 22.4% | 7.5% | 9.1% | AAA | 0.3 | 37.4 | 2 | 32.3 | 1.45 | 82.39 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1231 | СибЭнМаш01 | 0.2 | 28.7% | 15.0% | 15.4% | BBB- | 0.5 | 37.4 | 4 | 4.5 | 0.22 | 97.70 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1232 | РКС2Р2 | 0.2 | 24.2% | 15.0% | 15.2% | BBB- | 0.1 | 37.4 | 4 | 2.5 | 0.23 | 98.39 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1233 | Сегежа2P4R | 12.5 | 44.0% | 15.0% | 16.7% | BB+ | 1.1 | 37.4 | 4 | - | 0.49 | 89.92 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1234 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | 37.0 | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1235 | ГЛОРАКС1Р1 | 0.3 | 33.5% | 15.0% | 15.6% | BBB- | 4.6 | 37.4 | 4 | 31.2 | 0.28 | 95.97 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1236 | ХайТэк 1P1 | 1.3 | 34.8% | 15.0% | 17.8% | BBB+ | 0.8 | 37.4 | 4 | 24.7 | 1.09 | 84.38 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1237 | АГТК БО-02 | 2.7 | 36.7% | 15.0% | 20.7% | BB | 0.0 | 37.4 | 4 | 13.2 | 1.87 | 72.62 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1238 | РоялКапБО9 | 1.6 | 40.8% | 15.0% | 19.9% | B+ | 0.1 | 37.4 | 4 | 19.3 | 1.41 | 75.34 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1239 | ДАРСДев1Р1 | 0.8 | 38.4% | 15.0% | 17.1% | BBB | 1.1 | 37.4 | 4 | 33.3 | 0.72 | 87.60 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
1240 | МКБ ЗО2027 | 2.9 | 12.8% | 7.5% | 8.5% | A+ | 0.5 | 37.5 | 2 | 1 049.1 | 2.59 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1241 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 8.1 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1242 | sРуСол клВ | 6.3 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 4.1 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1243 | Автодор2Р5 | 5.1 | 25.2% | 9.5% | 10.2% | AA | 0.9 | 38.02 | 2 | 33.2 | 0.51 | 93.25 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1244 | РКС2Р3 | 1.6 | 46.7% | 15.2% | 21.1% | BBB- | 1.8 | 38.02 | 4 | 29.3 | 1.33 | 72.14 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1245 | СибурХ Б03 | 6.6 | 25.5% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 29.1 | 0.60 | 91.04 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1246 | ЯТЭК 1P-3 | 1.9 | 29.1% | 15.4% | 16.0% | A | 3.7 | 38.27 | 4 | 18.9 | 0.37 | 96.16 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1247 | Газпнф1P4R | 0.1 | 12.5% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 34.8 | 0.05 | 99.79 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1248 | Газпнф1P5R | 0.1 | -7.4% | 7.7% | 7.6% | AAA | 38.39 | 2 | 34.0 | - | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1249 | ЕвропланБ5 | 4.2 | 28.3% | 7.7% | 8.0% | AA | 2.7 | 38.39 | 2 | 20.3 | 0.24 | 95.90 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1250 | Ростел2P6R | 1.7 | 23.4% | 7.7% | 9.5% | AA+ | 1.7 | 38.39 | 2 | 27.2 | 1.52 | 80.87 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1251 | Джи-гр 2Р3 | 1.9 | 31.1% | 15.4% | 17.4% | A- | 1.7 | 38.39 | 4 | 23.2 | 1.00 | 88.38 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
1252 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.6 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1253 | РЖД БО-07 | 1.3 | 20.4% | 7.7% | 8.9% | AAA | 0.1 | 38.64 | 2 | 13.0 | 1.27 | 86.77 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1254 | РСЭКСМБ1Р1 | 2.1 | -2.8% | 7.7% | 7.7% | AA+ | 5.5 | 38.64 | 2 | 3 526.8 | 0.05 | 100.50 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
1255 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 28.5 | 0.31 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1256 | ЭконЛиз1Р5 | 1.7 | 34.2% | 15.5% | 19.3% | BBB- | 0.0 | 38.64 | 4 | 5.1 | 1.51 | 80.47 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1257 | АЛЬЯНС 1P2 | 1.8 | 38.1% | 15.5% | 20.9% | BB+ | 0.0 | 38.64 | 4 | 28.5 | 1.54 | 74.21 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
1258 | Т1 001Р-01 | 0.9 | 28.7% | 15.5% | 16.1% | A+ | 0.4 | 38.64 | 4 | 17.4 | 0.38 | 96.20 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1259 | РЖД-23 обл | 0.2 | 19.9% | 7.8% | 8.0% | AAA | 4.3 | 39.14 | 2 | 28.0 | 0.14 | 98.47 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1260 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 28.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1261 | ПКТ 1P1 | 0.9 | 24.9% | 15.7% | 16.6% | AA- | 17.6 | 39.14 | 4 | 17.2 | 0.83 | 94.39 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1262 | СмартФ1Р01 | 1.5 | 40.0% | 15.8% | 20.2% | BB | 0.1 | 39.27 | 4 | 35.0 | 1.31 | 77.89 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1263 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 15.4 | 39.39 | 2 | 10.0 | 0.85 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1264 | РЖД 1Р-16R | 1.6 | 22.1% | 7.9% | 9.5% | AAA | 4.5 | 39.39 | 2 | 32.7 | 1.46 | 83.14 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1265 | Росагрл1Р2 | 1.3 | 23.6% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 19.3 | 1.19 | 84.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1266 | МэйлБ1Р1 | 1.8 | 26.2% | 7.9% | 10.3% | AA | 1.3 | 39.39 | 2 | 14.9 | 1.68 | 76.66 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1267 | ТелХолБ2-5 | 0.3 | 28.4% | 15.8% | 16.2% | A- | 3.8 | 39.39 | 4 | 35.1 | 0.27 | 97.40 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1268 | ВТБ Б1-354 | 0.6 | 20.1% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 31.6 | 0.52 | 98.50 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1269 | ВЭБлизБ06 | 0.2 | -4.6% | 7.9% | 7.7% | - | 39.44 | 2 | 21.0 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1270 | ВЭБлизБ07 | 0.2 | 11.2% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 20.6 | 0.24 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1271 | Автодор4Р1 | 1.8 | 24.4% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 16.6 | 1.66 | 78.80 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1272 | ВТБ Б1-341 | 0.1 | 21.8% | 15.9% | 15.9% | AAA | 0.8 | 39.64 | 4 | 31.8 | 0.05 | 99.78 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1273 | ВЭБ1P-28 | 1.4 | 18.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 5.7 | 1.37 | 87.79 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1274 | ВЭБ1P-29 | 1.4 | 16.2% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 5.2 | 1.37 | 90.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1275 | Самолет 01 | 1.9 | 47.7% | 16.0% | 17.7% | A+ | 0.7 | 39.89 | 4 | 10.5 | 0.42 | 90.50 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1276 | Роснфт2P4 | 3.2 | 24.1% | 8.0% | 8.2% | AAA | 0.6 | 39.89 | 2 | 23.9 | 0.20 | 97.21 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1277 | АЗБУКАВКП1 | 4.6 | 28.7% | 16.0% | 16.9% | A- | 0.7 | 39.89 | 4 | 28.9 | 0.54 | 94.84 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1278 | ЭНИКА 1Р01 | 0.7 | 29.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 11.0 | 0.65 | 93.64 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1279 | РЕСОЛизБП1 | 6.5 | -1.9% | 8.0% | 7.6% | AA- | 0.0 | 39.89 | 2 | - | 0.50 | 104.96 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
1280 | Сегежа2P3R | 12.2 | 45.8% | 16.0% | 16.6% | BB+ | 0.8 | 39.89 | 4 | 14.5 | 0.16 | 96.50 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1281 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 22.8 | 0.11 | 98.90 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1282 | РоялКапБО8 | 0.8 | 33.9% | 16.0% | 17.7% | B+ | 0.1 | 39.89 | 4 | 32.9 | 0.73 | 90.27 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1283 | ПАТРИОТ 01 | 0.9 | 30.8% | 16.0% | 17.6% | BBB | 0.2 | 39.89 | 4 | 18.0 | 0.83 | 91.03 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1284 | МГКЛ 1P3 | 2.6 | 26.3% | 16.0% | 18.8% | BB | 0.4 | 39.89 | 4 | 25.9 | 2.07 | 84.89 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
1285 | УрожайБО03 | 1.6 | 42.8% | 16.0% | 21.3% | B+ | 0.7 | 39.89 | 4 | 21.0 | 1.40 | 75.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1286 | МГКЛ 1P4 | 3.2 | 30.7% | 16.0% | 21.1% | BB | 0.5 | 39.89 | 4 | 11.8 | 2.41 | 75.90 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
1287 | ЭлАп БО-02 | 2.8 | 31.0% | 16.0% | 20.7% | BB- | 39.89 | 4 | 35.1 | 2.11 | 77.48 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | ||
1288 | ОхтаГрБП03 | 1.9 | 29.3% | 16.0% | 19.2% | BB+ | 3.2 | 39.89 | 4 | 20.6 | 1.60 | 83.50 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1289 | АФАНСБО-01 | 1.9 | 33.0% | 16.0% | 17.3% | BBB | 0.1 | 39.89 | 4 | 17.1 | 0.61 | 92.30 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1290 | ЭконЛиз1Р6 | 2.0 | 36.4% | 16.0% | 20.8% | BBB- | 0.2 | 39.89 | 4 | 1.8 | 1.70 | 76.86 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1291 | Аэрфью2Р02 | 2.0 | 28.0% | 16.0% | 18.2% | A- | 1.6 | 39.89 | 4 | 38.1 | 1.39 | 87.73 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
1292 | СКБФ 01 | 4.2 | 27.8% | 16.0% | 17.0% | AA- | 0.2 | 39.89 | 4 | 11.8 | 0.65 | 94.39 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1293 | ЕврХимБ1Р8 | 0.4 | 23.8% | 8.1% | 8.5% | AA+ | 2.5 | 40.14 | 2 | 9.0 | 0.39 | 94.87 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1294 | ТрансмхПБ6 | 1.5 | 24.3% | 8.1% | 9.9% | AA- | 0.1 | 40.14 | 2 | 37.7 | 1.40 | 81.60 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1295 | Боржоми1Р2 | 2.2 | 28.9% | 16.1% | 17.2% | A- | 4.5 | 40.14 | 4 | 2.7 | 0.70 | 93.44 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1296 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 27.7 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1297 | ГазпромБ22 | 23.7 | 24.8% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 27.7 | 0.63 | 91.13 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1298 | ГазпромБ23 | 23.7 | 24.3% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 27.7 | 0.63 | 91.38 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1299 | ВИС Ф БП05 | 3.1 | 39.6% | 16.2% | 17.8% | A | 3.3 | 40.39 | 4 | 32.8 | 0.52 | 91.09 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1300 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 7.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + |