№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | Автодор5Р1 | 1.6 | 27.1% | 10.3% | 12.7% | AA | 1.8 | 41.13 | 2 | 34.6 | 1.41 | 81.25 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1302 | РЖД Б01P4R | 7.7 | 26.4% | 8.3% | 9.2% | AAA | 0.8 | 41.14 | 2 | 25.1 | 0.67 | 89.93 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1303 | МОЭК БО1P1 | 0.3 | 16.4% | 8.3% | 8.4% | AAA | 0.1 | 41.14 | 2 | 20.6 | 0.25 | 98.18 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1304 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.9 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1305 | РоялКапБО6 | 0.1 | 26.1% | 16.5% | 16.6% | B+ | 0.1 | 41.14 | 4 | 28.9 | 0.07 | 99.45 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1306 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 28.9 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1307 | АГТК БО-01 | 1.4 | 41.9% | 16.5% | 20.1% | BB | 0.3 | 41.14 | 4 | 21.7 | 0.98 | 82.29 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1308 | СейфФин1P1 | 0.3 | 37.9% | 16.5% | 17.2% | BBB | 0.0 | 41.14 | 4 | 40.7 | 0.24 | 96.06 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1309 | РКК БО-03 | 3.6 | 105.1% | 16.5% | 35.9% | CC | 0.9 | 41.14 | 4 | 24.9 | 1.28 | 46.02 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1310 | АГТК БО-03 | 2.6 | 77.9% | 16.5% | 22.9% | BB | 0.3 | 41.14 | 4 | 28.0 | 0.76 | 72.12 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
1311 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1312 | РЖД Б01P3R | 12.4 | 24.8% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 4.6 | 0.45 | 93.97 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1313 | Ростел1P5R | 4.3 | 22.7% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 14.5 | 0.80 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1314 | Систем1P21 | 6.6 | 35.1% | 8.4% | 11.7% | AA- | 7.2 | 41.88 | 2 | 34.3 | 1.44 | 71.80 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1315 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 27.2 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1316 | РЖДЗО261ФР | 1.3 | 9.4% | 0.9% | 1.0% | AAA | 42 | 1 | 3 474.1 | 1.28 | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
1317 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 16.2 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
1318 | ТрансФБО39 | 0.5 | 17.5% | 8.5% | 8.8% | A- | 42.38 | 2 | 40.8 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1319 | РЖД Б01P2R | 12.4 | 24.0% | 8.5% | 10.1% | AAA | 0.9 | 42.38 | 2 | 9.6 | 1.32 | 83.86 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1320 | РЕСОЛиБП05 | 0.8 | 24.1% | 8.5% | 9.4% | AA- | 0.3 | 42.38 | 2 | 21.0 | 0.73 | 90.58 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1321 | АТОМ БП01 | 1.3 | 27.0% | 8.5% | 10.3% | A- | 0.0 | 42.38 | 2 | 16.3 | 1.24 | 82.14 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1322 | РусГидрБП6 | 1.8 | 20.9% | 8.5% | 10.2% | AAA | 0.1 | 42.38 | 2 | 16.5 | 1.67 | 83.41 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1323 | АСВ 1Р01 | 1.7 | 37.0% | 17.0% | 21.3% | BB+ | 1.5 | 42.38 | 4 | 5.6 | 1.49 | 79.91 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1324 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 420.8% | CCC | 0.1 | 42.38 | 4 | - | - | 4.04 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
1325 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 4.2 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1326 | ПКБ 1Р-04 | 2.4 | 30.2% | 17.0% | 19.8% | A- | 6.3 | 42.38 | 4 | 15.4 | 1.51 | 86.01 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1327 | Европлн1Р3 | 6.7 | 29.1% | 8.5% | 8.9% | AA | 21.5 | 42.63 | 2 | 24.1 | 0.22 | 96.25 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1328 | ВТБ Б1-356 | 0.7 | 21.7% | 17.1% | 17.4% | AAA | 0.4 | 42.63 | 4 | 12.7 | 0.65 | 98.12 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1329 | PLAZA BO01 | 1.8 | 66.4% | 17.2% | 22.4% | BB | 0.2 | 42.76 | 4 | 29.6 | 0.76 | 76.50 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1330 | РСетиЛЭБО3 | 0.2 | 20.2% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 28.0 | 0.17 | 98.23 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1331 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 42.88 | 2 | 28.0 | 0.17 | 100.03 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1332 | ВТБ Б1-357 | 0.2 | 20.6% | 17.2% | 17.3% | AAA | 0.3 | 42.88 | 4 | 12.7 | 0.18 | 99.65 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1333 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.9 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1334 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.5 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1335 | СеверстБ06 | 4.3 | 24.4% | 8.6% | 10.3% | AAA | 0.2 | 43.13 | 2 | 13.5 | 1.27 | 84.10 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1336 | ДОМ 1P-6R | 14.5 | 25.7% | 8.6% | 8.7% | AAA | 0.0 | 43.13 | 2 | 42.9 | 0.48 | 99.99 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1337 | ИКС5Фин2P3 | 0.3 | 24.1% | 8.7% | 9.0% | AAA | 2.2 | 43.28 | 2 | 38.1 | 0.30 | 96.00 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1338 | ДОМ.РФ1P2R | 3.2 | 24.3% | 8.7% | 8.9% | AAA | 23.5 | 43.38 | 2 | 29.6 | 0.16 | 97.84 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1339 | sСТМ 1P2 | 1.7 | 30.9% | 8.7% | 11.6% | A | 1.7 | 43.38 | 2 | 30.0 | 1.51 | 74.90 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1340 | РСХБ2Р11 | 0.0 | 16.6% | 8.7% | 8.7% | AA | 1.3 | 43.38 | 2 | 39.8 | 0.04 | 99.70 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1341 | Самолет1P6 | 4.7 | 36.8% | 17.5% | 19.2% | A+ | 0.1 | 43.63 | 4 | 10.1 | 0.66 | 90.97 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1342 | Ростел2P9R | 1.2 | 24.1% | 8.7% | 10.2% | AA+ | 0.3 | 43.63 | 2 | 28.3 | 1.11 | 86.15 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1343 | ДАРСДев1Р2 | 1.4 | 42.1% | 17.5% | 21.9% | BBB | 0.8 | 43.63 | 4 | 19.2 | 1.22 | 79.79 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1344 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.6 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1345 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.6 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
1346 | РосcетУрБ4 | 4.9 | 19.5% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 8.4 | 0.88 | 92.12 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1347 | РосcетУрБ3 | 4.9 | 22.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.4 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1348 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1349 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 4.6 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
1350 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 3.1 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1351 | Сбер Sb42R | 0.3 | 20.9% | 8.8% | 9.0% | AAA | 31.8 | 43.88 | 2 | 21.0 | 0.26 | 97.25 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1352 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 9.0 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1353 | ДОМ 1P-12R | 0.8 | 18.4% | 8.9% | 9.4% | AAA | 44.13 | 2 | 20.9 | 0.74 | 93.96 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | ||
1354 | ДОМ 1P-15R | 0.4 | 21.7% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 8.7 | 0.40 | 95.65 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1355 | СФОРЛО-А | 4.8 | 34.3% | 19.0% | 22.1% | B | 1.5 | 44.25 | 4 | 27.9 | 1.28 | 86.00 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1356 | РЖД-41 обл | 7.0 | 24.2% | 8.9% | 8.9% | AAA | 0.3 | 44.38 | 2 | 42.4 | 0.02 | 99.70 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1357 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.4 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1358 | ИКС5Фин2P2 | 3.0 | 18.7% | 8.9% | 9.3% | AAA | 0.0 | 44.38 | 2 | 44.1 | 0.48 | 95.86 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1359 | ИКС5ФинP12 | 10.6 | 23.2% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 38.0 | 0.07 | 99.06 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1360 | sАтомэнп02 | 1.0 | 22.9% | 9.0% | 10.1% | AAA | 3.1 | 44.63 | 2 | 43.2 | 0.95 | 88.90 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1361 | Роснфт1P4 | 2.4 | 21.9% | 9.0% | 11.5% | AAA | 0.7 | 44.88 | 2 | 8.4 | 2.17 | 78.57 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1362 | Роснфт2P5 | 3.2 | 18.6% | 9.0% | 11.4% | AAA | 0.3 | 44.88 | 2 | 23.7 | 2.75 | 78.97 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1363 | Роснфт2P8 | 4.6 | 13.5% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 35.0 | 3.66 | 86.29 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1364 | ПочтаРБ1P6 | 4.8 | 23.2% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 22.2 | 0.73 | 91.37 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1365 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 360.4% | C | 0.0 | 44.88 | 4 | - | - | 5.55 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1366 | СПМК БО-01 | 0.9 | 35.8% | 18.0% | 19.2% | B+ | 0.2 | 44.88 | 4 | 16.8 | 0.49 | 93.59 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1367 | РусГидрБП7 | 1.0 | 22.9% | 9.0% | 10.1% | AAA | 13.5 | 44.88 | 2 | 1.2 | 0.96 | 89.23 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1368 | Реиннол1P2 | 2.0 | 34.7% | 18.0% | 20.8% | BB- | 0.0 | 44.88 | 4 | 38.5 | 1.12 | 86.61 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
1369 | Интерскол2 | 0.1 | 32.6% | 18.0% | 18.2% | BB+ | 0.9 | 44.88 | 4 | 24.7 | 0.11 | 98.76 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1370 | СИБАВТО1Р1 | 2.2 | 47.1% | 18.0% | 23.5% | BB- | 0.4 | 44.88 | 4 | 13.3 | 1.22 | 76.58 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1371 | РКК БО-02 | 2.3 | 92.9% | 18.0% | 38.7% | CC | 0.3 | 44.88 | 4 | 34.0 | 1.40 | 46.56 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1372 | АПРИ 2Р2 | 2.4 | 68.3% | 18.0% | 20.7% | BBB- | 4.2 | 44.88 | 4 | 16.8 | 0.40 | 87.07 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1373 | АЛЬФАДОН01 | 2.8 | 42.6% | 18.0% | 23.9% | BB- | 1.5 | 44.88 | 4 | 31.6 | 1.48 | 75.32 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1374 | ПушкПЗ1Р01 | 4.0 | 30.2% | 18.0% | 21.9% | BB | 0.2 | 44.88 | 4 | 7.4 | 2.19 | 82.03 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1375 | РоялКапБ10 | 2.0 | 42.4% | 18.0% | 24.7% | B+ | 0.5 | 44.88 | 4 | 0.5 | 1.67 | 72.99 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1376 | ЭконЛиз1Р7 | 2.2 | 38.9% | 18.0% | 24.7% | BBB- | 0.2 | 44.88 | 4 | 4.4 | 1.83 | 72.80 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1377 | МоторТ1Р04 | 4.2 | 34.3% | 18.0% | 25.5% | BB | 0.5 | 44.88 | 4 | 4.0 | 2.81 | 70.71 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1378 | АГТК БО-05 | 4.3 | 30.0% | 18.0% | 23.1% | BB | 0.1 | 44.88 | 4 | 30.6 | 2.74 | 77.87 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1379 | АГТК БО-04 | 4.3 | 30.9% | 18.0% | 23.6% | BB | 0.1 | 44.88 | 4 | 30.6 | 2.70 | 76.42 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1380 | РЖД Б01P1R | 7.5 | 24.2% | 9.1% | 9.6% | AAA | 3.2 | 45.13 | 2 | 0.3 | 0.50 | 93.84 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1381 | ГПБ001P22P | 8.0 | 26.5% | 9.1% | 9.8% | AA+ | 10.0 | 45.13 | 2 | 0.8 | 0.49 | 93.13 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1382 | ДОМ 1P-16R | 0.5 | 24.5% | 9.1% | 9.7% | AAA | 0.3 | 45.13 | 2 | 43.1 | 0.50 | 93.42 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1383 | ДОМ.РФ Б-5 | 25.2 | 21.5% | 18.2% | 18.6% | AAA | 0.0 | 45.38 | 4 | 37.4 | 1.14 | 97.99 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1384 | РЖД 1Р-13R | 4.3 | 20.0% | 9.1% | 12.7% | AAA | 0.3 | 45.38 | 2 | 16.2 | 3.46 | 71.45 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1385 | РЖД 1Р-14R | 4.5 | 19.8% | 9.1% | 12.8% | AAA | 0.7 | 45.38 | 2 | 4.7 | 3.59 | 71.33 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1386 | ДОМ 1P-13R | 0.5 | 16.8% | 9.1% | 9.4% | AAA | 0.0 | 45.62 | 2 | 3.5 | 0.46 | 96.99 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1387 | ГазпромКP7 | 1.0 | 23.4% | 9.1% | 10.3% | AAA | 1.0 | 45.62 | 2 | 3.3 | 0.94 | 89.23 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1388 | Магнит4P01 | 1.0 | 21.9% | 9.1% | 10.2% | AAA | 0.5 | 45.62 | 2 | 44.1 | 0.95 | 89.82 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1389 | Ростел1P3R | 3.0 | 24.6% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 3.8 | 0.94 | 88.55 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1390 | РусГидрБП9 | 1.2 | 24.3% | 9.2% | 10.6% | AAA | 1.4 | 45.87 | 2 | 30.0 | 1.10 | 86.51 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1391 | ГазпромКP8 | 1.2 | 22.2% | 9.2% | 10.5% | AAA | 0.4 | 45.87 | 2 | 27.7 | 1.13 | 87.97 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1392 | ХКФБанкБ07 | 1.2 | 25.4% | 18.5% | 19.1% | A- | 0.0 | 46.12 | 4 | 9.6 | 0.66 | 97.00 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1393 | ПочтаР2P04 | 7.8 | 26.8% | 9.2% | 13.3% | AA+ | 0.9 | 46.12 | 2 | 21.3 | 2.38 | 69.49 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1394 | ТГК-1БО1P1 | 3.1 | 22.7% | 9.2% | 10.4% | AA+ | 46.12 | 2 | 40.6 | 0.99 | 88.90 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
1395 | Рубеж 1P2 | 4.3 | 36.3% | 18.5% | 26.9% | BB | 0.6 | 46.12 | 4 | 39.5 | 2.62 | 68.70 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
1396 | РЕСОЛиБП26 | 9.6 | 20.5% | 18.5% | 18.8% | AA- | 0.0 | 46.12 | 4 | 30.9 | 2.20 | 98.64 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1397 | ВТБ Б1-358 | 0.3 | 20.2% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 35.0 | 0.30 | 99.89 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1398 | ВТБ Б1-362 | 0.8 | 20.6% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 35.1 | 0.75 | 99.54 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1399 | ВЭБ.РФ 21 | 7.3 | 22.4% | 9.3% | 9.5% | AAA | 0.0 | 46.27 | 2 | 23.4 | 0.25 | 97.21 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1400 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.8 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + |