№ | 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 | РедСофт2P3 | 0.0 | 67.8% | 19.0% | 19.1% | BBB- | 0.3 | 47.37 | 4 | 46.3 | 0.01 | 99.52 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
302 | БинФарм1P2 | 12.6 | 26.5% | 19.0% | 19.4% | A | 0.5 | 47.37 | 4 | 24.0 | 0.37 | 98.13 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
303 | РКК БО-01 | 1.2 | 106.4% | 19.0% | 28.8% | CC | 1.3 | 47.37 | 4 | 6.8 | 0.74 | 65.97 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
304 | СмартФ1Р02 | 2.0 | 36.0% | 19.0% | 23.4% | BB | 0.3 | 47.37 | 4 | 39.6 | 1.63 | 81.10 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
305 | Унител БО1 | 2.1 | 42.0% | 19.0% | 26.6% | BB- | 0.1 | 47.37 | 4 | 39.0 | 1.63 | 71.46 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
306 | КОРПСАН 01 | 2.1 | 45.2% | 19.0% | 27.6% | BB- | 0.2 | 47.37 | 4 | 38.0 | 1.63 | 68.77 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
307 | СИБАВТО1Р3 | 4.1 | 42.1% | 19.0% | 27.0% | BB- | 1.0 | 47.37 | 4 | 24.0 | 1.97 | 70.30 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
308 | СибКХП 1P2 | 3.2 | 29.4% | 19.0% | 24.1% | BB | 0.3 | 47.37 | 4 | 18.2 | 2.36 | 78.70 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
309 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 546.0% | CCC | 0.0 | 47.37 | 4 | - | - | 3.48 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
310 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 492.2% | C | 0.0 | 47.37 | 4 | - | - | 3.86 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
311 | NSKATD-01 | 1.6 | 32.6% | 19.0% | 21.7% | A- | 2.8 | 47.37 | 4 | 34.9 | 1.34 | 87.44 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
312 | РЖД 1Р-06R | 8.4 | 24.4% | 9.4% | 9.9% | AAA | 12.0 | 47.12 | 2 | 12.7 | 0.37 | 95.35 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
313 | АЛЬФАБ2Р21 | 0.2 | 22.6% | 9.4% | 9.6% | AA+ | 2.0 | 46.88 | 2 | 27.2 | 0.22 | 97.47 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
314 | МОЭК БО1P2 | 0.4 | 16.2% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.38 | 97.78 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
315 | ФосАгро П1 | 1.4 | 23.5% | 9.4% | 11.0% | AAA | 2.1 | 46.87 | 2 | 11.6 | 1.31 | 85.39 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
316 | ГПБ001P21P | 7.1 | 24.3% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 40.3 | 0.55 | 92.98 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
317 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 1.3 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
318 | ВЭБ1P-34 | 0.0 | 24.6% | 9.3% | 9.4% | AAA | 10.9 | 46.62 | 2 | 46.4 | 0.01 | 99.85 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
319 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.9% | AAA | 27.2 | 46.62 | 2 | 1.3 | 1.42 | 86.10 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
320 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 15.0 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
321 | АльфаБО-18 | 7.1 | 27.1% | 9.3% | 9.5% | AA+ | 0.3 | 46.37 | 2 | 35.7 | 0.12 | 98.10 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
322 | Роснфт2P3 | 3.0 | 21.9% | 9.3% | 10.4% | AAA | 0.5 | 46.37 | 2 | 43.8 | 0.96 | 89.72 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
323 | МОЭК БО1P5 | 4.1 | 21.2% | 9.3% | 10.3% | AAA | 46.37 | 2 | 42.0 | 0.98 | 90.07 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
324 | ВЭБ.РФ 21 | 7.2 | 24.8% | 9.3% | 9.6% | AAA | 46.27 | 2 | 24.7 | 0.24 | 96.79 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
325 | ВТБ Б1-362 | 0.8 | 20.1% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 37.6 | 0.74 | 99.85 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
326 | ХКФБанкБ07 | 1.2 | 26.0% | 18.5% | 19.1% | A- | 0.1 | 46.12 | 4 | 12.2 | 0.66 | 96.72 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
327 | ПочтаР2P04 | 7.8 | 27.5% | 9.2% | 13.5% | AA+ | 3.5 | 46.12 | 2 | 22.6 | 2.37 | 68.60 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
328 | ТГК-1БО1P1 | 3.1 | 25.4% | 9.2% | 10.6% | AA+ | 0.4 | 46.12 | 2 | 41.8 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
329 | Рубеж 1P2 | 4.3 | 37.0% | 18.5% | 27.3% | BB | 0.2 | 46.12 | 4 | 42.1 | 2.60 | 67.84 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
330 | РЕСОЛиБП26 | 9.6 | 14.9% | 18.5% | 16.8% | AA- | 0.0 | 46.12 | 4 | 33.5 | 2.21 | 110.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
331 | ВТБ Б1-358 | 0.3 | 19.4% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 37.5 | 0.29 | 100.10 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
332 | Ростел1P3R | 3.0 | 24.8% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 5.0 | 0.93 | 88.45 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
333 | РусГидрБП9 | 1.2 | 24.5% | 9.2% | 10.7% | AAA | 2.4 | 45.87 | 2 | 31.3 | 1.10 | 86.34 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
334 | ГазпромКP8 | 1.2 | 22.7% | 9.2% | 10.5% | AAA | 1.7 | 45.87 | 2 | 29.0 | 1.12 | 87.59 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
335 | ДОМ 1P-13R | 0.5 | 23.8% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 4.8 | 0.46 | 94.50 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
336 | ГазпромКP7 | 1.0 | 23.4% | 9.1% | 10.2% | AAA | 1.6 | 45.62 | 2 | 4.5 | 0.94 | 89.29 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
337 | Магнит4P01 | 1.0 | 23.2% | 9.1% | 10.3% | AAA | 1.0 | 45.62 | 2 | 45.4 | 0.94 | 88.90 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
338 | ДОМ.РФ Б-5 | 25.1 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 39.9 | 1.13 | 99.58 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
339 | РЖД 1Р-13R | 4.3 | 20.1% | 9.1% | 12.8% | AAA | 0.3 | 45.38 | 2 | 17.5 | 3.45 | 71.26 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
340 | РЖД 1Р-14R | 4.4 | 20.0% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.58 | 70.98 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
341 | РЖД Б01P1R | 7.5 | 24.5% | 9.1% | 9.6% | AAA | 5.3 | 45.13 | 2 | 1.5 | 0.49 | 93.80 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
342 | ГПБ001P22P | 8.0 | 25.6% | 9.1% | 9.7% | AA+ | 1.6 | 45.13 | 2 | 2.0 | 0.48 | 93.51 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
343 | ДОМ 1P-16R | 0.5 | 24.5% | 9.1% | 9.7% | AAA | 0.4 | 45.13 | 2 | 44.4 | 0.49 | 93.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
344 | Роснфт1P4 | 2.4 | 21.3% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 9.6 | 2.16 | 79.42 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
345 | Роснфт2P5 | 3.2 | 18.4% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 24.9 | 2.74 | 79.40 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
346 | Роснфт2P8 | 4.6 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 44.88 | 2 | 36.3 | 3.66 | 87.64 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
347 | ПочтаРБ1P6 | 4.7 | 25.6% | 9.0% | 10.0% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.73 | 90.14 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
348 | 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 | - | + | + | |
349 | СПМК БО-01 | 0.9 | 37.0% | 18.0% | 19.3% | B+ | 0.1 | 44.88 | 4 | 19.2 | 0.49 | 93.25 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
350 | РусГидрБП7 | 1.0 | 23.8% | 9.0% | 10.2% | AAA | 0.9 | 44.88 | 2 | 2.5 | 0.96 | 88.67 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
351 | Реиннол1P2 | 2.0 | 35.3% | 18.0% | 20.9% | BB- | 0.0 | 44.88 | 4 | 40.9 | 1.11 | 86.21 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
352 | Интерскол2 | 0.1 | 30.4% | 18.0% | 18.2% | BB+ | 0.9 | 44.88 | 4 | 27.1 | 0.11 | 99.00 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
353 | СИБАВТО1Р1 | 2.2 | 49.5% | 18.0% | 24.0% | BB- | 0.3 | 44.88 | 4 | 15.8 | 1.21 | 75.16 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
354 | РКК БО-02 | 2.3 | 91.2% | 18.0% | 38.1% | CC | 0.3 | 44.88 | 4 | 36.5 | 1.40 | 47.25 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
355 | АПРИ 2Р2 | 2.4 | 77.7% | 18.0% | 21.1% | BBB- | 3.4 | 44.88 | 4 | 19.2 | 0.39 | 85.36 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
356 | АЛЬФАДОН01 | 2.8 | 44.2% | 18.0% | 24.3% | BB- | 0.3 | 44.88 | 4 | 34.0 | 1.47 | 74.10 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
357 | ПушкПЗ1Р01 | 4.0 | 31.0% | 18.0% | 22.2% | BB | 0.2 | 44.88 | 4 | 9.9 | 2.18 | 81.00 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
358 | РоялКапБ10 | 2.0 | 42.3% | 18.0% | 24.6% | B+ | 0.1 | 44.88 | 4 | 3.0 | 1.66 | 73.07 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
359 | ЭконЛиз1Р7 | 2.2 | 40.6% | 18.0% | 25.3% | BBB- | 0.3 | 44.88 | 4 | 6.9 | 1.82 | 71.25 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
360 | МоторТ1Р04 | 4.2 | 33.4% | 18.0% | 25.0% | BB | 0.8 | 44.88 | 4 | 6.4 | 2.79 | 72.06 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
361 | АГТК БО-05 | 4.3 | 30.9% | 18.0% | 23.6% | BB | 0.1 | 44.88 | 4 | 33.0 | 2.73 | 76.40 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
362 | АГТК БО-04 | 4.3 | 33.2% | 18.0% | 24.7% | BB | 0.3 | 44.88 | 4 | 33.0 | 2.68 | 72.94 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
363 | ИКС5ФинP12 | 10.6 | 23.6% | 9.0% | 9.0% | AAA | 0.2 | 44.63 | 2 | 39.2 | 0.07 | 99.11 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
364 | sАтомэнп02 | 1.0 | 23.6% | 9.0% | 10.1% | AAA | 2.5 | 44.63 | 2 | 44.4 | 0.94 | 88.50 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
365 | РЖД-41 обл | 7.0 | 8.9% | 8.9% | 8.9% | AAA | 76.0 | 44.38 | 2 | 43.7 | 0.02 | 100.00 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
366 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 13.7 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
367 | ИКС5Фин2P2 | 3.0 | 21.5% | 8.9% | 9.4% | AAA | 0.2 | 44.38 | 2 | 1.0 | 0.50 | 94.82 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
368 | СФОРЛО-А | 4.8 | 34.5% | 19.0% | 22.1% | B | 0.2 | 44.25 | 4 | 30.3 | 1.27 | 85.87 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
369 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 10.2 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
370 | ДОМ 1P-12R | 0.8 | 23.6% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 22.1 | 0.74 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
371 | ДОМ 1P-15R | 0.4 | 22.0% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 9.9 | 0.40 | 95.62 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
372 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.8 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
373 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
374 | РосcетУрБ4 | 4.9 | 26.8% | 8.8% | 10.1% | AA+ | 0.0 | 43.88 | 2 | 9.6 | 0.88 | 87.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
375 | РосcетУрБ3 | 4.9 | 22.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 9.6 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
376 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
377 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 5.8 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
378 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 4.3 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
379 | Сбер Sb42R | 0.3 | 21.8% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 22.2 | 0.26 | 97.12 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
380 | Самолет1P6 | 4.7 | 47.8% | 17.5% | 20.2% | A+ | 0.1 | 43.63 | 4 | 12.5 | 0.65 | 86.50 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
381 | Ростел2P9R | 1.2 | 24.6% | 8.7% | 10.2% | AA+ | 0.4 | 43.63 | 2 | 29.5 | 1.10 | 85.80 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
382 | ДАРСДев1Р2 | 1.4 | 45.5% | 17.5% | 22.6% | BBB | 5.0 | 43.63 | 4 | 21.6 | 1.21 | 77.55 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
383 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 2.4 | 43.38 | 2 | 30.8 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
384 | sСТМ 1P2 | 1.6 | 31.1% | 8.7% | 11.6% | A | 2.3 | 43.38 | 2 | 31.2 | 1.50 | 74.80 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
385 | РСХБ2Р11 | 0.0 | 10.2% | 8.7% | 8.7% | AA | 0.3 | 43.38 | 2 | 41.0 | 0.04 | 99.95 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
386 | ИКС5Фин2P3 | 0.3 | 23.2% | 8.7% | 9.0% | AAA | 0.5 | 43.28 | 2 | 39.2 | 0.30 | 96.27 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
387 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 26.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
388 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 15.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
389 | СеверстБ06 | 4.3 | 25.0% | 8.6% | 10.3% | AAA | 0.1 | 43.13 | 2 | 14.7 | 1.27 | 83.64 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
390 | РСетиЛЭБО3 | 0.2 | 12.1% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.17 | 99.47 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
391 | РСетиЛЭБО4 | 0.2 | 8.9% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.17 | 99.97 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
392 | ВТБ Б1-357 | 0.2 | 17.8% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 15.1 | 0.17 | 100.06 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
393 | PLAZA BO01 | 1.8 | 68.5% | 17.2% | 22.6% | BB | 0.2 | 42.76 | 4 | 32.0 | 0.75 | 75.88 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
394 | Европлн1Р3 | 6.7 | 29.3% | 8.5% | 8.9% | AA | 7.2 | 42.63 | 2 | 25.3 | 0.21 | 96.30 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
395 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.3% | AAA | 0.6 | 42.63 | 4 | 15.0 | 0.64 | 98.57 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
396 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 42.38 | 2 | 41.9 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
397 | РЖД Б01P2R | 12.4 | 23.9% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 10.7 | 1.32 | 84.02 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
398 | РЕСОЛиБП05 | 0.7 | 24.5% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 22.1 | 0.73 | 90.39 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
399 | АТОМ БП01 | 1.3 | 28.9% | 8.5% | 10.5% | A- | 0.0 | 42.38 | 2 | 17.5 | 1.23 | 80.66 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
400 | РусГидрБП6 | 1.8 | 22.8% | 8.5% | 10.5% | AAA | 0.2 | 42.38 | 2 | 17.7 | 1.66 | 81.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + |