№ | 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 | Шевченк1Р3 | 0.6 | 28.1% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.30 | 92.68 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
902 | РЖД 1Р-06R | 8.3 | 25.0% | 9.4% | 9.8% | AAA | 0.0 | 47.12 | 2 | 18.4 | 0.30 | 96.01 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
903 | РусГидро09 | 0.3 | 0.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.31 | 99.87 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
904 | ЕврХимБ1Р8 | 0.3 | 21.6% | 8.1% | 8.3% | AA+ | 11.4 | 40.14 | 2 | 15.4 | 0.31 | 96.42 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
905 | МВ ФИН 1Р4 | 1.3 | 64.3% | 13.1% | 14.7% | A | 32.5 | 32.54 | 4 | 24.0 | 0.31 | 89.05 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
906 | СОЛСВЕТ1Р1 | 0.3 | 24.0% | 15.2% | 15.5% | A | 3.6 | 12.53 | 12 | 2.5 | 0.31 | 98.07 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
907 | АЛЬФАЗО850 | 5.3 | 169.6% | 6.0% | 8.0% | AA+ | 5.6 | 29.75 | 2 | 1 166.7 | 0.31 | 74.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
908 | МОЭК БО1P2 | 0.3 | 18.4% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 17.8 | 0.31 | 97.59 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
909 | МЕТАЛИНБ03 | 4.8 | 25.7% | 7.1% | 7.5% | AAA | 0.4 | 35.65 | 2 | 13.5 | 0.31 | 95.13 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
910 | 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 | - | + | + | |
911 | СЕЛЛСерв1 | 3.0 | 58.0% | 19.5% | 21.2% | BB+ | 1.2 | 16.03 | 12 | 2.1 | 0.31 | 92.13 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
912 | РСХБ2Р7 | 0.3 | 20.6% | 8.5% | 8.8% | AA | 0.2 | 7.22 | 12 | 2.1 | 0.31 | 96.84 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
913 | ПИР 1P2 | 4.3 | 70.4% | 18.7% | 20.9% | BB | 0.0 | 15.41 | 12 | 1.5 | 0.31 | 89.70 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
914 | ИСТРСЫР 02 | 1.6 | 80.4% | 14.5% | 16.7% | B | 0.2 | 11.92 | 12 | 1.2 | 0.32 | 86.90 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
915 | ТатнхимP02 | 4.3 | 46.5% | 18.5% | 19.7% | BB+ | 1.7 | 30.41 | 6 | 1.5 | 0.32 | 93.88 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
916 | СовкомБОП2 | 5.3 | 23.7% | 14.5% | 14.8% | AA- | 0.0 | 36.15 | 4 | 24.6 | 0.32 | 97.72 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
917 | АПРИ 2Р2 | 2.3 | 69.3% | 18.0% | 20.2% | BBB- | 3.1 | 44.88 | 4 | 30.1 | 0.32 | 89.04 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
918 | ФСК РС1Р5 | 10.3 | 23.2% | 6.5% | 6.8% | AAA | 0.1 | 16.21 | 4 | 11.0 | 0.32 | 95.37 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
919 | 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 | - | + | + | |
920 | ДОМ 1P-15R | 0.3 | 21.5% | 8.9% | 9.2% | AAA | 2.5 | 44.13 | 2 | 15.3 | 0.33 | 96.46 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
921 | РоссетБ1Р2 | 0.3 | 21.8% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.9 | 0.33 | 95.70 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
922 | ЦентрИБ13 | 2.3 | 19.2% | 17.0% | 17.1% | A | 84.77 | 2 | 28.9 | 0.33 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
923 | Брус 2P01 | 0.5 | 25.4% | 11.8% | 12.3% | A- | 1.6 | 14.77 | 4 | 2.3 | 0.33 | 96.41 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
924 | ВТБ Б1-363 | 0.4 | 22.2% | 21.0% | 21.0% | AAA | 4.7 | 52.36 | 4 | 30.5 | 0.34 | 100.13 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
925 | Самолет 01 | 1.9 | 35.3% | 16.0% | 16.8% | A+ | 0.2 | 39.89 | 4 | 23.2 | 0.34 | 95.00 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
926 | ВТБ Б1-327 | 0.3 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.34 | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
927 | Сегежа3P2R | 13.1 | 56.4% | 10.6% | 12.0% | BB+ | 10.1 | 26.43 | 4 | 15.4 | 0.35 | 88.62 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
928 | БашнфтБО8 | 1.4 | 22.3% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 16.4 | 0.35 | 96.66 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
929 | Фордевинд1 | 0.7 | 32.4% | 19.9% | 20.5% | BB+ | 0.0 | 5.89 | 12 | 2.9 | 0.35 | 97.09 | 08.01.25 | 21.09.22 | 05.09.25 | - | + | + | |
930 | АрлифтБО01 | 3.4 | 53.0% | 21.5% | 23.2% | - | 0.3 | 53.6 | 4 | 29.5 | 0.35 | 92.51 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
931 | Самолет1P5 | 4.6 | 28.7% | 22.0% | 22.3% | A+ | 0.0 | 54.85 | 4 | 29.5 | 0.35 | 98.60 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
932 | ВТБ Б-1-66 | 0.4 | -84.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
933 | СистемБ1P4 | 1.9 | 30.4% | 13.5% | 14.2% | AA- | 0.4 | 67.32 | 2 | 19.6 | 0.35 | 95.22 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
934 | АПРИ БП5 | 0.5 | 34.7% | 22.0% | 22.7% | BBB- | 2.2 | 54.85 | 4 | 3.0 | 0.35 | 97.06 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
935 | ГарИнв2P06 | 0.4 | 31.5% | 13.0% | 13.7% | BBB | 6.3 | 10.68 | 12 | 6.4 | 0.35 | 95.00 | 05.01.25 | 16.05.23 | 05.05.25 | - | + | + | |
936 | ВТБ Б1-352 | 0.4 | 18.5% | 14.5% | 14.6% | AAA | 0.4 | 36.15 | 4 | 19.9 | 0.35 | 99.02 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
937 | ЧЗПСНП БП2 | 0.4 | 30.1% | 12.0% | 12.7% | BB+ | 0.9 | 29.92 | 4 | 15.5 | 0.36 | 94.80 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
938 | ГЕНЕТИКБ01 | 0.5 | 25.6% | 14.0% | 14.5% | - | 0.1 | 9.97 | 4 | 0.1 | 0.37 | 96.75 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
939 | СибСтекП02 | 0.7 | 26.4% | 12.5% | 13.0% | BB- | 0.0 | 46.23 | 12 | 17.0 | 0.37 | 96.02 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
940 | 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 | + | + | |
941 | РЖД Б01P3R | 12.4 | 23.6% | 8.4% | 8.8% | AAA | 0.1 | 41.88 | 2 | 10.8 | 0.37 | 95.25 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
942 | БСК 1Р-02 | 0.5 | 24.0% | 6.6% | 7.0% | A+ | 2.7 | 12.34 | 4 | - | 0.37 | 94.60 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
943 | Европлн1Р6 | 0.5 | 24.7% | 10.2% | 10.7% | AA | 2.2 | 25.55 | 4 | - | 0.37 | 95.67 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
944 | МОЭК БО1P3 | 0.9 | 23.0% | 25.0% | 24.8% | AAA | 1.2 | 124.66 | 2 | 31.5 | 0.37 | 100.96 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
945 | РСГ-ФинБ01 | 0.9 | 29.2% | 20.0% | 20.5% | BBB+ | 0.0 | 99.73 | 2 | 23.0 | 0.38 | 97.39 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
946 | ДОМ 1P-13R | 0.4 | 22.1% | 9.1% | 9.6% | AAA | 1.6 | 45.62 | 2 | 10.3 | 0.39 | 95.78 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
947 | Сферфин1P2 | 8.4 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 18.6 | 0.39 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
948 | АЛРОСА Б06 | 5.4 | 22.4% | 5.8% | 6.1% | AAA | 0.4 | 14.34 | 4 | 6.1 | 0.39 | 94.48 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
949 | АЛРОСА Б07 | 5.4 | 22.4% | 5.8% | 6.1% | AAA | 1.5 | 14.34 | 4 | 6.1 | 0.39 | 94.50 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
950 | АЛРОСА Б05 | 5.4 | 20.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.1 | 0.39 | 94.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
951 | АЛРОСА Б04 | 5.4 | 11.6% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 6.1 | 0.39 | 97.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
952 | АЛРОСА Б03 | 5.4 | 19.6% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 6.1 | 0.39 | 95.34 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
953 | ЭТС 1Р04 | 0.5 | 28.4% | 9.9% | 10.5% | A- | 1.2 | 8.15 | 4 | 1.7 | 0.39 | 94.19 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
954 | 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 | - | + | + | ||
955 | СовкомБОП1 | 4.4 | 23.4% | 15.0% | 15.4% | AA- | 0.1 | 37.4 | 4 | 13.6 | 0.40 | 97.48 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
956 | АльфаБО-15 | 4.9 | 26.7% | 15.9% | 16.5% | AA+ | 0.0 | 79.53 | 2 | 15.3 | 0.40 | 96.62 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
957 | ЕвропланБ6 | 4.4 | 25.0% | 22.5% | 22.6% | AA | 0.2 | 67.32 | 2 | 13.0 | 0.40 | 99.50 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
958 | ВТБ Б-1-71 | 0.4 | -82.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
959 | РЕАТОРГ1Р1 | 0.8 | 58.1% | 16.0% | 18.2% | B | 0.2 | 23.93 | 4 | 16.6 | 0.40 | 87.90 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
960 | ТМК БО-7 | 2.4 | 26.5% | 10.4% | 11.0% | A+ | 0.3 | 51.86 | 2 | 9.1 | 0.41 | 94.60 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
961 | Сегежа2P4R | 12.4 | 48.3% | 15.0% | 16.6% | BB+ | 1.0 | 37.4 | 4 | 11.9 | 0.41 | 90.24 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
962 | 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 | - | + | + | |
963 | РоялКапБО7 | 0.4 | 33.0% | 15.0% | 15.9% | B+ | 0.1 | 37.4 | 4 | 11.5 | 0.41 | 94.40 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
964 | 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 | + | + | |
965 | РитйлБФ1P1 | 0.4 | 25.4% | 9.4% | 10.0% | A- | 5.0 | 5.89 | 4 | 1.8 | 0.42 | 94.55 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
966 | РЕСОЛизБП1 | 6.4 | 29.8% | 8.0% | 8.6% | AA- | 0.0 | 39.89 | 2 | 6.4 | 0.42 | 92.58 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
967 | РЖД Б01P1R | 7.4 | 24.0% | 9.1% | 9.6% | AAA | 1.1 | 45.13 | 2 | 6.9 | 0.42 | 94.75 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
968 | ГТЛК 1P-10 | 8.4 | 30.2% | 13.3% | 14.1% | AA- | 2.1 | 33.21 | 4 | 9.1 | 0.42 | 94.50 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
969 | ВТБ Т2-3 | 5.4 | 158.1% | 8.4% | 12.1% | AAA | 6.9 | 418849.32 | 2 | 64 438.4 | 0.42 | 69.19 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
970 | ГазпромКP3 | 0.4 | 21.3% | 5.7% | 6.0% | AAA | 4.7 | 28.42 | 2 | 4.4 | 0.42 | 94.36 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
971 | ВитаЛ 1Р03 | 0.4 | 17.0% | 10.0% | 10.2% | A- | 0.9 | 24.93 | 4 | 7.1 | 0.42 | 97.57 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
972 | АПРИ 05 | 0.7 | 43.7% | 13.0% | 14.4% | BBB- | 0.4 | 24.31 | 4 | 5.6 | 0.42 | 90.40 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
973 | СПМК БО-01 | 0.8 | 34.0% | 18.0% | 19.0% | B+ | 0.6 | 44.88 | 4 | 30.1 | 0.42 | 94.99 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
974 | Росагрл1Р1 | 0.4 | 25.8% | 7.4% | 7.9% | AA- | 1.2 | 36.65 | 2 | 5.4 | 0.43 | 93.50 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
975 | СОБИЛИЗ1Р1 | 0.8 | 35.0% | 16.0% | 17.0% | BB | 0.4 | 4.08 | 12 | 0.5 | 0.43 | 94.09 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
976 | Совком БО5 | 2.9 | 19.2% | 15.0% | 15.2% | AA- | 0.1 | 74.79 | 2 | 10.7 | 0.43 | 98.63 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
977 | ДОМ 1P-6R | 14.4 | 21.3% | 24.3% | 23.9% | AAA | 0.2 | 121.17 | 2 | 17.3 | 0.43 | 101.50 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
978 | МЕТАЛИНБ10 | 5.4 | 22.8% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 4.1 | 0.43 | 93.79 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
979 | ИКС5Фин2P2 | 2.9 | 22.9% | 8.9% | 9.4% | AAA | 0.4 | 44.38 | 2 | 6.3 | 0.43 | 95.00 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
980 | ТЕХНЛГ 01 | 0.5 | 26.4% | 18.5% | 18.9% | BB+ | 0.3 | 15.21 | 12 | 8.6 | 0.43 | 97.85 | 06.01.25 | 13.12.23 | 05.06.25 | - | + | + | |
981 | КировЗд1Р1 | 0.4 | 23.9% | 11.0% | 11.5% | BBB | 0.3 | 27.42 | 4 | 6.3 | 0.43 | 95.49 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
982 | КруизБО-01 | 0.5 | 25.6% | 12.0% | 12.6% | - | 0.0 | 6.41 | 12 | 2.4 | 0.43 | 95.40 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
983 | Систем1P17 | 5.9 | 29.7% | 6.8% | 7.4% | AA- | 3.3 | 33.66 | 2 | 4.1 | 0.44 | 91.81 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
984 | РСХБ2Р21 | 0.4 | 24.0% | 23.1% | 23.1% | AA | 12.8 | 115.43 | 2 | 14.0 | 0.44 | 100.10 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
985 | Роснфт2P10 | 5.4 | 22.2% | 5.8% | 6.2% | AAA | 0.1 | 14.46 | 4 | 3.2 | 0.44 | 93.90 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
986 | ТрансФБО39 | 0.4 | 27.9% | 8.5% | 9.1% | A- | 0.1 | 42.38 | 2 | 4.7 | 0.45 | 93.00 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
987 | РЖД 1Р-07R | 8.5 | 24.9% | 16.5% | 17.0% | AAA | 0.1 | 82.27 | 2 | 8.6 | 0.45 | 97.15 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
988 | ДОМ 1P-16R | 0.5 | 18.3% | 9.1% | 9.4% | AAA | 0.2 | 45.13 | 2 | 4.7 | 0.45 | 96.49 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
989 | БалтЛизБП8 | 8.5 | 33.9% | 10.7% | 11.6% | A+ | 15.3 | 8.79 | 12 | 2.9 | 0.46 | 91.88 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
990 | ВИС Ф БП05 | 3.0 | 37.6% | 16.2% | 17.4% | A | 4.7 | 40.39 | 4 | 5.3 | 0.46 | 92.90 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
991 | Славнеф1Р1 | 5.5 | 18.9% | 6.1% | 6.4% | AA- | 15.21 | 4 | 2.3 | 0.46 | 94.99 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
992 | РСЭКСМБ2Р2 | 5.5 | 27.4% | 9.9% | 10.6% | AA+ | 0.1 | 49.36 | 2 | 3.8 | 0.46 | 93.49 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
993 | ВТБ Б1-354 | 0.5 | 20.2% | 15.8% | 16.0% | AAA | 1.7 | 39.39 | 4 | 4.8 | 0.46 | 98.66 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
994 | ДОМ 1P-4R | 3.4 | 18.7% | 25.2% | 24.5% | AAA | 0.3 | 125.9 | 2 | 9.0 | 0.46 | 103.10 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
995 | Ростел2P8R | 0.5 | 22.0% | 10.2% | 10.7% | AA+ | 3.6 | 50.86 | 2 | 3.6 | 0.46 | 95.48 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
996 | 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 | - | + | + | |
997 | ЭлАп БО-01 | 1.5 | 40.2% | 19.5% | 21.0% | BB- | 0.2 | 48.62 | 4 | 47.6 | 0.47 | 92.99 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
998 | ПКБ 1Р-02 | 0.7 | 23.6% | 10.7% | 11.3% | A- | 0.6 | 8.04 | 4 | 0.4 | 0.48 | 95.06 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
999 | АЗБУКАВКП1 | 4.5 | 27.5% | 16.0% | 16.7% | A- | 1.3 | 39.89 | 4 | 1.8 | 0.48 | 95.96 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1000 | iВУШ 1P1 | 0.5 | 27.0% | 13.5% | 14.2% | A- | 33.7 | 33.66 | 4 | 33.3 | 0.48 | 94.89 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + |