№ | 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 | ИнкабБО01 | 0.2 | 20.1% | 13.5% | 13.7% | BBB | 0.2 | 33.66 | 4 | 1.9 | 0.24 | 98.81 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
902 | АВТОДОМ1Р1 | 0.2 | 21.7% | 12.2% | 12.5% | A- | 3.6 | 30.54 | 4 | 1.7 | 0.24 | 98.22 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
903 | Титан-5 А | 25.8 | 340.1% | 10.7% | 14.8% | B+ | 2.3 | 15.61 | 4 | 0.7 | 0.24 | 71.99 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
904 | ГТЛК 1P-09 | 8.5 | 24.8% | 21.5% | 21.6% | AA- | 2.2 | 53.6 | 4 | 1.8 | 0.24 | 99.71 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
905 | ВТБ Б1-275 | 0.3 | 5.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 98.71 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
906 | ВТБ Б1-276 | 0.3 | 4.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.04 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
907 | ВТБ Б1-278 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.0 | 0.26 | 95.34 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
908 | Интерскол2 | 0.3 | 23.3% | 18.0% | 18.2% | BB+ | 0.7 | 44.88 | 4 | 40.9 | 0.26 | 99.10 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
909 | ВТБ Б1-347 | 0.3 | 18.7% | 14.5% | 14.6% | AAA | 0.8 | 36.15 | 4 | 32.6 | 0.27 | 99.20 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
910 | МигКр 04 | 2.3 | 28.6% | 21.0% | 21.3% | BB | 1.0 | 17.26 | 12 | 10.4 | 0.27 | 98.82 | 12.10.24 | 16.01.24 | 31.12.26 | - | + | + | |
911 | АльфаБО-18 | 7.3 | 20.5% | 9.3% | 9.6% | AA+ | 1.2 | 46.37 | 2 | 19.6 | 0.29 | 97.20 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
912 | iMT_FREE01 | 1.8 | 28.8% | 9.5% | 10.0% | A- | 2.9 | 47.37 | 2 | 19.8 | 0.29 | 95.34 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
913 | РСХБ2Р20 | 0.3 | 18.0% | 17.5% | 17.5% | AA | 0.4 | 87.26 | 2 | 36.4 | 0.29 | 99.99 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
914 | РЖД-23 обл | 0.3 | 16.8% | 7.8% | 8.0% | AAA | 0.6 | 39.14 | 2 | 15.9 | 0.30 | 97.65 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
915 | Сегежа2P3R | 12.3 | 49.0% | 16.0% | 17.3% | BB+ | 0.3 | 39.89 | 4 | 29.8 | 0.30 | 92.72 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
916 | Маныч01 | 0.6 | 27.8% | 12.0% | 12.5% | BB- | 0.4 | 22.44 | 4 | 16.3 | 0.30 | 96.10 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
917 | AAG-01 | 0.3 | 28.2% | 13.8% | 14.4% | - | 0.1 | 34.53 | 4 | 25.4 | 0.31 | 96.51 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
918 | СУЭК-Ф1P5R | 5.3 | 24.4% | 6.9% | 7.2% | AA | 28.8 | 34.41 | 2 | 12.9 | 0.31 | 95.35 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
919 | БДеньг-2P5 | 2.8 | 30.5% | 21.0% | 21.4% | BB- | 1.4 | 17.26 | 12 | 1.7 | 0.31 | 98.20 | 27.10.24 | 31.01.24 | 14.07.27 | - | + | + | |
920 | ДОМ.РФ1P2R | 3.3 | 21.1% | 8.7% | 9.0% | AAA | 0.0 | 43.38 | 2 | 15.7 | 0.32 | 96.61 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
921 | ВТБ Б1-279 | 0.3 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 94.41 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
922 | РСХБ БО8 | 0.3 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 25.1 | 0.32 | 99.32 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
923 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 28.3 | 0.32 | 99.96 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
924 | АйДиКоле02 | 0.3 | 23.5% | 16.5% | 16.8% | BB+ | 1.2 | 13.56 | 12 | 12.2 | 0.33 | 98.45 | 03.10.24 | 16.02.22 | 31.01.25 | - | + | + | |
925 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.4 | 97.23 | 2 | 33.1 | 0.33 | 100.00 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
926 | ЯТЭК 1P-2 | 0.5 | 22.6% | 9.1% | 9.5% | A | 9.6 | 27.37 | 2 | 26.3 | 0.33 | 96.09 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
927 | СЕЛЛСерв01 | 0.4 | 21.9% | 16.0% | 16.2% | BB+ | 0.0 | 11.84 | 12 | 8.3 | 0.33 | 98.71 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
928 | РСетиЛЭБО3 | 0.3 | 17.2% | 8.6% | 8.8% | AAA | 0.1 | 42.88 | 2 | 14.4 | 0.33 | 97.50 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
929 | РСетиЛЭБО4 | 0.3 | 17.6% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.4 | 0.33 | 97.39 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
930 | ПР-Лиз 2P1 | 4.9 | 30.3% | 12.0% | 12.6% | BBB+ | 1.6 | 9.86 | 12 | 8.2 | 0.34 | 95.22 | 05.10.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
931 | Kviku1P1 | 0.6 | 33.2% | 13.3% | 14.0% | BB | 0.6 | 8.17 | 12 | 6.0 | 0.34 | 94.88 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
932 | ВЭБлизБ04 | 0.3 | 20.4% | 0.1% | 0.1% | - | 0.1 | 0.5 | 2 | 0.2 | 0.34 | 93.98 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
933 | РСХБ2Р18 | 0.4 | 19.1% | 8.9% | 9.2% | AA | 0.7 | 22.24 | 4 | 13.0 | 0.35 | 97.00 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
934 | ТАЛАНФБ1P3 | 0.6 | 26.6% | 13.0% | 13.5% | BBB- | 1.0 | 21.07 | 4 | 9.7 | 0.35 | 96.20 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
935 | Роснфт2P4 | 3.4 | 19.8% | 8.0% | 8.3% | AAA | 1.6 | 39.89 | 2 | 11.6 | 0.35 | 96.39 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
936 | ХэндрснБ01 | 0.5 | 21.1% | 10.5% | 10.8% | A | 1.4 | 7.85 | 4 | 0.5 | 0.35 | 96.95 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
937 | Европлн1Р4 | 0.5 | 18.7% | 8.8% | 9.1% | AA | 0.1 | 4.39 | 4 | 0.3 | 0.35 | 97.05 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
938 | ВТБ Б1-281 | 0.4 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.36 | 92.36 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
939 | ВТБ Б1-282 | 0.4 | -41.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
940 | ВТБ Б1-283 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 94.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
941 | Шевченк1Р2 | 0.6 | 25.6% | 13.0% | 13.5% | BB+ | 0.7 | 24.31 | 4 | 12.3 | 0.36 | 96.39 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
942 | СибЭнМаш01 | 0.4 | 25.6% | 15.0% | 15.5% | BBB- | 0.1 | 37.4 | 4 | 18.9 | 0.37 | 97.05 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
943 | СИЛ 1P03 | 0.6 | 20.0% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.6 | 0.37 | 96.97 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
944 | СамолетP11 | 3.4 | 24.5% | 12.7% | 13.2% | A+ | 11.9 | 63.33 | 2 | 16.7 | 0.37 | 96.45 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
945 | Сферфин1P1 | 8.4 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 15.5 | 0.37 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
946 | Техпорт01 | 0.8 | 28.7% | 18.0% | 18.5% | B | 0.1 | 14.79 | 12 | 9.4 | 0.37 | 97.25 | 11.10.24 | 19.07.23 | 08.07.25 | - | + | + | |
947 | РСетиМР1P2 | 0.4 | 18.1% | 6.2% | 6.4% | AA+ | 30.67 | 2 | 7.6 | 0.38 | 96.08 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
948 | Европлн1Р3 | 6.9 | 22.6% | 8.5% | 8.9% | AA | 0.1 | 42.63 | 2 | 10.5 | 0.38 | 95.54 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
949 | РКС2Р2 | 0.4 | 22.4% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 16.9 | 0.38 | 97.89 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
950 | АЛЬФАБ2Р21 | 0.4 | 19.1% | 9.4% | 9.7% | AA+ | 7.7 | 46.88 | 2 | 11.0 | 0.38 | 96.79 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
951 | ГазпромКБ1 | 3.4 | 21.2% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 95.34 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
952 | ГазпромКБ2 | 3.4 | 20.5% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 95.55 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
953 | ГазпромКБ3 | 3.4 | 21.2% | 7.1% | 7.5% | AAA | 0.7 | 35.65 | 2 | 8.0 | 0.39 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
954 | ГазпромКБ4 | 3.4 | 20.9% | 7.1% | 7.5% | AAA | 0.1 | 35.65 | 2 | 8.0 | 0.39 | 95.43 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
955 | БанкДОМ1P1 | 0.4 | 19.6% | 9.7% | 10.0% | AAA | 1.1 | 48.37 | 2 | 10.9 | 0.39 | 96.75 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
956 | ЕвропланБ5 | 4.4 | 22.3% | 7.7% | 8.1% | AA | 0.2 | 38.39 | 2 | 8.4 | 0.39 | 95.17 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
957 | Газпнф3P3R | 0.4 | 18.6% | 6.2% | 6.5% | AAA | 0.6 | 15.46 | 4 | 6.6 | 0.39 | 95.82 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
958 | РитйлБФ1P1 | 0.7 | 23.3% | 9.4% | 9.9% | A- | 1.3 | 11.78 | 4 | 4.3 | 0.39 | 95.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
959 | ДОМ 1P-5R | 4.4 | 20.0% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 15.0 | 0.40 | 98.24 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
960 | ВТБ Б1-284 | 0.4 | 15.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.40 | 94.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
961 | ВТБ Б1-287 | 0.4 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 95.46 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
962 | ВТБ Б1-288 | 0.4 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
963 | Систем1P19 | 6.4 | 23.9% | 7.3% | 7.8% | AA- | 26.1 | 18.32 | 4 | 7.1 | 0.40 | 94.47 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
964 | СейфФин1P1 | 0.4 | 14.7% | 16.5% | 16.3% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.40 | 101.00 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
965 | Шевченк1Р3 | 0.8 | 24.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.40 | 91.45 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
966 | ВЭБ.РФ 21 | 7.4 | 19.9% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 8.6 | 0.41 | 96.34 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
967 | ОткрФКБП6 | 0.4 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 93.76 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
968 | УрКаПБО6P | 0.4 | 20.1% | 6.9% | 7.2% | AA- | 54.2 | 34.16 | 2 | 6.4 | 0.41 | 95.39 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
969 | МТС 1P-06 | 0.4 | 20.7% | 7.2% | 7.6% | AAA | 2.3 | 36.15 | 2 | 6.6 | 0.41 | 95.30 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
970 | МОЭК БО1P1 | 0.4 | 17.3% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 7.5 | 0.41 | 96.79 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
971 | ТМК 1P03 | 0.4 | 16.0% | 7.3% | 7.6% | A+ | 18.32 | 4 | 6.2 | 0.41 | 96.92 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | ||
972 | АЗБУКАВКП2 | 8.4 | 24.3% | 10.2% | 10.8% | A- | 0.5 | 25.55 | 4 | 8.7 | 0.41 | 95.32 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
973 | ТРДБ Б0-01 | 1.9 | 53.4% | 18.0% | 20.0% | - | 0.2 | 14.79 | 12 | 11.8 | 0.41 | 90.19 | 06.10.24 | 12.09.23 | 27.08.26 | - | + | + | |
974 | ТойотаБ1P5 | 0.4 | 19.6% | 11.1% | 11.5% | AAA | 0.8 | 55.9 | 2 | 10.1 | 0.41 | 97.11 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
975 | Сбер SbD1R | 0.4 | 18.3% | 0.0% | - | AA- | 2.3 | 0 | 0 | - | 0.41 | 92.95 | - | 03.09.21 | 28.02.25 | - | + | + | |
976 | ВТБ Б1-349 | 0.4 | 16.7% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 10.5 | 0.42 | 99.40 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
977 | Сбер Sb42R | 0.4 | 19.1% | 8.8% | 9.1% | AAA | 25.6 | 43.88 | 2 | 7.0 | 0.42 | 96.32 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
978 | ГТЛК БО-04 | 0.4 | 19.2% | 13.8% | 14.0% | AA- | 0.3 | 34.41 | 4 | 9.5 | 0.42 | 98.30 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
979 | ТелХолБ2-5 | 0.4 | 22.0% | 15.8% | 16.1% | A- | 3.7 | 39.39 | 4 | 10.8 | 0.42 | 98.15 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
980 | ГТЛК БО-08 | 1.9 | 21.6% | 8.2% | 8.6% | AA- | 12.6 | 40.94 | 2 | 6.1 | 0.43 | 95.20 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
981 | РСХБ 2Р14 | 1.9 | 18.7% | 15.2% | 15.4% | AA | 0.3 | 75.79 | 2 | 10.4 | 0.43 | 98.89 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
982 | Брус 2P01 | 0.7 | 21.4% | 11.9% | 12.3% | A- | 0.7 | 22.16 | 4 | 4.9 | 0.43 | 96.69 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
983 | Ростел1P4R | 3.4 | 19.6% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 9.9 | 0.43 | 98.50 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
984 | ГЛОРАКС1Р1 | 0.5 | 23.9% | 15.0% | 15.5% | BBB- | 1.8 | 37.4 | 4 | 8.2 | 0.44 | 97.08 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
985 | ВЭББНКР 06 | 2.9 | 29.0% | 21.0% | 21.4% | BB | 0.4 | 17.26 | 12 | 7.5 | 0.44 | 97.99 | 17.10.24 | 21.03.24 | 02.09.27 | - | + | + | |
986 | ГарИнв2P07 | 3.9 | 48.7% | 13.0% | 14.2% | BBB | 4.8 | 10.68 | 12 | 2.9 | 0.44 | 91.37 | 22.10.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
987 | Рекорд01 | 2.4 | 34.0% | 20.0% | 20.9% | B | 0.4 | 16.44 | 12 | 7.1 | 0.44 | 95.92 | 17.10.24 | 21.03.24 | 06.03.27 | - | + | + | |
988 | Медси 1P01 | 13.5 | 21.1% | 9.9% | 10.3% | AA- | 0.9 | 24.56 | 4 | 4.9 | 0.45 | 95.90 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
989 | Фордевинд1 | 0.9 | 24.4% | 19.9% | 20.1% | BB | 0.2 | 7.85 | 12 | 5.2 | 0.45 | 99.06 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
990 | НафттрнБО5 | 2.0 | 24.3% | 19.0% | 19.3% | B+ | 1.2 | 15.62 | 12 | 5.2 | 0.45 | 98.69 | 20.10.24 | 26.09.23 | 10.09.26 | - | + | + | |
991 | ДОМ.РФ1P1R | 3.2 | 18.1% | 19.3% | 19.2% | AAA | 0.1 | 48.24 | 4 | 7.4 | 0.45 | 101.00 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
992 | iХРОМОС Б1 | 3.5 | 26.8% | 18.3% | 18.7% | BB | 0.3 | 15 | 12 | 3.0 | 0.46 | 97.45 | 24.10.24 | 28.03.24 | 07.03.28 | - | + | + | |
993 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 0.1 | 46.12 | 4 | 5.6 | 0.46 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
994 | ВБРР 1P-05 | 1.0 | 17.9% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.46 | 99.40 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
995 | ИКС5Фин2P3 | 0.5 | 19.0% | 8.7% | 9.1% | AAA | 0.6 | 43.28 | 2 | 24.3 | 0.46 | 95.89 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
996 | СПМК БО-02 | 2.7 | 63.2% | 14.4% | 16.9% | B+ | 0.4 | 35.51 | 4 | 3.6 | 0.46 | 85.14 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
997 | ПочтаРБ1P8 | 5.0 | 21.6% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 3.4 | 0.46 | 95.32 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
998 | МТС 1P-24 | 0.5 | 19.4% | 9.0% | 9.4% | AAA | 7.2 | 22.56 | 4 | 2.7 | 0.46 | 96.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
999 | ГЕНЕТИКБ01 | 0.7 | 21.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.2 | 0.47 | 97.47 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1000 | СибСтекП02 | 1.0 | 20.9% | 12.5% | 12.9% | BB- | 0.1 | 61.64 | 12 | 32.9 | 0.47 | 96.97 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + |