№ | 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 | СейфФин1P1 | 0.3 | 24.7% | 16.5% | 16.8% | BBB | 0.0 | 41.14 | 4 | 40.2 | 0.24 | 98.50 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1202 | ГТС БО-01 | 4.9 | 87.1% | 27.0% | 29.5% | BB- | 0.7 | 67.32 | 4 | 1.5 | 0.24 | 91.47 | 23.02.25 | 10.10.24 | 04.10.29 | - | + | + | |
1203 | ТрансФ1P02 | 2.3 | 33.3% | 20.5% | 21.0% | A- | 0.1 | 102.22 | 2 | 51.7 | 0.25 | 97.51 | 24.02.25 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
1204 | Систем1P19 | 6.3 | 29.0% | 7.3% | 7.7% | AA- | 0.2 | 18.32 | 4 | 0.2 | 0.25 | 95.61 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1205 | ТрансФ1P07 | 6.8 | 65.7% | 23.5% | 25.2% | A- | 0.7 | 58.59 | 4 | 0.6 | 0.25 | 93.40 | 24.02.25 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
1206 | ВЭБ.РФ 21 | 7.3 | 26.5% | 9.3% | 9.6% | AAA | 46.27 | 2 | 23.1 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
1207 | ОткрФКБП6 | 0.3 | 17.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 96.11 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1208 | УрКаПБО6P | 0.3 | 23.9% | 6.9% | 7.1% | AA- | 65.1 | 34.16 | 2 | 17.1 | 0.25 | 96.33 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1209 | Агродом01 | - | 3.3 | 59.5% | 24.0% | 25.3% | - | 0.2 | 59.84 | 4 | - | 0.25 | 95.00 | 26.11.24 | 27.08.24 | 22.02.28 | - | + | + |
1210 | МТС 1P-06 | 0.3 | 20.8% | 7.2% | 7.5% | AAA | 0.8 | 36.15 | 2 | 17.9 | 0.25 | 97.00 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1211 | МОЭК БО1P1 | 0.3 | 19.6% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 20.3 | 0.25 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1212 | РЖД 1Р-18R | 5.3 | 19.2% | 16.3% | 16.4% | AAA | 0.0 | 81.13 | 2 | 40.1 | 0.25 | 99.41 | 26.02.25 | 04.03.20 | 20.02.30 | - | + | + | |
1213 | ТМК 1P03 | 0.3 | 14.9% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 17.7 | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
1214 | АЗБУКАВКП2 | 8.3 | 31.5% | 10.2% | 10.7% | A- | 3.6 | 25.55 | 4 | 24.7 | 0.25 | 95.66 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1215 | ТойотаБ1P5 | 0.3 | 24.2% | 11.1% | 11.5% | AAA | 0.5 | 55.9 | 2 | 27.5 | 0.26 | 97.16 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1216 | Сбер SbD1R | 0.3 | 16.9% | 0.0% | - | AA- | 1.3 | 0 | 0 | - | 0.26 | 95.84 | - | 03.09.21 | 28.02.25 | - | + | + | |
1217 | ВТБ Б1-349 | 0.3 | 15.9% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 32.8 | 0.26 | 99.79 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1218 | Сбер Sb42R | 0.3 | 21.1% | 8.8% | 9.1% | AAA | 19.3 | 43.88 | 2 | 20.7 | 0.26 | 97.20 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1219 | ТРДБ Б0-01 | 1.8 | 223.3% | 18.0% | 23.5% | - | 0.0 | 14.79 | 12 | 10.4 | 0.26 | 76.71 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
1220 | ТелХолБ2-5 | 0.3 | 28.8% | 15.8% | 16.2% | A- | 8.4 | 39.39 | 4 | 35.5 | 0.26 | 97.35 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1221 | ГТЛК БО-04 | 0.3 | 22.9% | 13.8% | 14.1% | AA- | 1.1 | 34.41 | 4 | 31.0 | 0.27 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1222 | ГТЛК БО-08 | 1.8 | 27.9% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 18.9 | 0.27 | 95.56 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1223 | Брус 2P01 | 0.5 | 31.2% | 11.9% | 12.4% | A- | 3.7 | 22.16 | 4 | 18.8 | 0.27 | 95.72 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1224 | РСХБ 2Р14 | 1.8 | 24.9% | 15.2% | 15.5% | AA | 0.0 | 75.79 | 2 | 34.2 | 0.27 | 97.81 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1225 | Ростел1P4R | 3.3 | 26.2% | 15.0% | 15.4% | AA+ | 1.0 | 74.79 | 2 | 33.3 | 0.28 | 97.45 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1226 | Маныч01 | 0.4 | 28.6% | 12.0% | 12.5% | BB- | 0.2 | 14.96 | 4 | 5.3 | 0.28 | 96.26 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1227 | ГЛОРАКС1Р1 | 0.3 | 34.5% | 15.0% | 15.7% | BBB- | 2.3 | 37.4 | 4 | 31.6 | 0.28 | 95.80 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1228 | Медси 1P01 | 13.3 | 25.7% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 20.2 | 0.29 | 96.21 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1229 | ГарИнв2P07 | 3.7 | 58.6% | 13.0% | 13.9% | BBB | 2.3 | 10.68 | 12 | 1.8 | 0.29 | 93.38 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1230 | ДОМ.РФ1P1R | 3.1 | 22.1% | 19.3% | 19.4% | AAA | 0.1 | 48.24 | 4 | 37.6 | 0.29 | 99.66 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1231 | ВЭББНКР 06 | 2.8 | 47.1% | 21.0% | 22.1% | BB | 0.9 | 17.26 | 12 | 5.8 | 0.29 | 94.90 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
1232 | Рекорд01 | 2.3 | 85.7% | 20.0% | 22.6% | B | 0.4 | 16.44 | 12 | 5.5 | 0.29 | 88.34 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
1233 | СолЛиз БО1 | 2.3 | 66.3% | 22.0% | 24.2% | B+ | 0.0 | 109.7 | 2 | 44.6 | 0.30 | 91.01 | 14.03.25 | 15.09.23 | 12.03.27 | - | + | + | |
1234 | ДОМ.РФ15об | 3.8 | 32.9% | 20.0% | 20.6% | AAA | 99.18 | 2 | 39.5 | 0.30 | 97.02 | 15.03.25 | 27.08.09 | 15.09.28 | - | + | + | ||
1235 | СПМК БО-02 | 2.5 | 210.4% | 14.4% | 19.6% | B+ | 0.2 | 35.51 | 4 | 26.0 | 0.30 | 73.39 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1236 | НафттрнБО5 | 1.8 | 65.6% | 19.0% | 20.9% | B+ | 0.4 | 15.62 | 12 | 3.6 | 0.30 | 90.88 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
1237 | ВТБ Б1-358 | 0.3 | 19.7% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 34.5 | 0.30 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1238 | ВБРР 1P-05 | 0.8 | 9.8% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 28.9 | 0.30 | 101.82 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1239 | ИКС5Фин2P3 | 0.3 | 23.9% | 8.7% | 9.0% | AAA | 0.8 | 43.28 | 2 | 37.8 | 0.30 | 96.01 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1240 | ПочтаРБ1P8 | 4.8 | 35.9% | 9.5% | 10.2% | AA+ | 0.0 | 47.37 | 2 | 18.2 | 0.31 | 93.50 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1241 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 10.5 | 0.31 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1242 | Kviku1P1 | 0.4 | 34.6% | 13.3% | 14.0% | BB | 0.1 | 5.45 | 12 | 3.5 | 0.31 | 95.00 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1243 | МТС 1P-24 | 0.3 | 22.0% | 9.0% | 9.4% | AAA | 11.1 | 22.56 | 4 | 16.9 | 0.31 | 96.64 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1244 | СУЭК-Ф1P3R | 4.8 | 26.8% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 3.9 | 0.31 | 93.43 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
1245 | iХРОМОС Б1 | 3.3 | 45.0% | 18.3% | 19.4% | BB | 0.4 | 15 | 12 | 1.5 | 0.31 | 94.20 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
1246 | БСК 1Р-02 | 0.6 | 25.9% | 6.6% | 7.0% | A+ | 0.9 | 12.34 | 4 | 8.5 | 0.32 | 94.84 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1247 | РЖД-28 обл | 3.3 | 26.4% | 15.0% | 15.5% | AAA | 1.7 | 74.79 | 2 | 25.9 | 0.33 | 97.00 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1248 | ЗенитБО-09 | 0.3 | 36.7% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.33 | 90.19 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
1249 | Техпорт01 | 0.6 | 85.0% | 18.0% | 20.9% | C | 0.1 | 11.1 | 12 | 5.9 | 0.33 | 85.99 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
1250 | ВЭБ.РФ 18 | 7.8 | 12.5% | 18.6% | 18.2% | AAA | 0.0 | 92.6 | 2 | 30.5 | 0.34 | 101.99 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1251 | ПИК БО-П04 | 3.3 | 41.8% | 19.5% | 20.7% | A+ | 0.0 | 97.23 | 2 | 32.1 | 0.34 | 94.42 | 28.03.25 | 06.04.18 | 24.03.28 | - | + | + | |
1252 | Шевченк1Р2 | 0.5 | 28.7% | 13.0% | 13.6% | BB+ | 0.3 | 16.21 | 4 | 2.1 | 0.34 | 95.87 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1253 | ЧистПлан01 | 3.8 | 131.9% | 17.5% | 22.0% | B+ | 0.4 | 14.38 | 12 | 10.1 | 0.34 | 79.44 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
1254 | РОСНАНО 8 | 3.3 | 113.9% | 18.1% | 22.3% | - | 0.3 | 90.4 | 2 | 28.3 | 0.34 | 81.21 | 31.03.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
1255 | СИЛ 1P03 | 0.5 | 7.3% | 10.0% | 9.9% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 101.00 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
1256 | ПочтаРБ1P7 | 4.3 | 27.5% | 9.5% | 10.0% | AA+ | 0.5 | 47.37 | 2 | 14.6 | 0.35 | 94.85 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1257 | ТАЛАНФБ1P3 | 0.5 | 26.8% | 13.0% | 13.5% | BBB | 1.2 | 12.96 | 4 | 1.1 | 0.35 | 96.25 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1258 | Европлн1Р5 | 0.8 | 26.6% | 10.5% | 11.0% | AA | 0.2 | 26.18 | 4 | 25.9 | 0.35 | 95.29 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
1259 | СЗКК 03 | 6.9 | 108.6% | 12.1% | 15.1% | - | 0.0 | 40.62 | 2 | 11.8 | 0.35 | 80.00 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | |
1260 | СЗКК 04 | 6.9 | 77.3% | 12.1% | 14.2% | - | 40.62 | 2 | 11.8 | 0.35 | 84.83 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | ||
1261 | АПРИ 05 | 0.8 | 44.4% | 13.0% | 14.2% | BBB- | 0.1 | 32.41 | 4 | 29.9 | 0.36 | 91.39 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1262 | АйДиКоле05 | 1.9 | 37.9% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 9.2 | 0.36 | 97.03 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1263 | Полюс Б1P1 | 4.9 | 24.9% | 20.2% | 20.4% | AAA | 1.5 | 100.72 | 2 | 27.7 | 0.36 | 98.80 | 07.04.25 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
1264 | ЯТЭК 1P-2 | 0.4 | 24.6% | 9.2% | 9.6% | A | 1.3 | 18.25 | 2 | 5.0 | 0.36 | 95.32 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1265 | АЛЬФАБ2Р22 | 0.4 | 22.8% | 9.7% | 10.1% | AA+ | 2.5 | 48.63 | 2 | 13.6 | 0.36 | 96.00 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1266 | СибСтекП04 | 2.8 | 53.4% | 17.0% | 18.7% | BB- | 0.6 | 13.97 | 12 | 6.5 | 0.36 | 91.00 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1267 | ЯТЭК 1P-3 | 1.9 | 29.6% | 15.4% | 16.0% | A | 3.5 | 38.27 | 4 | 19.4 | 0.37 | 96.03 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1268 | Фордевинд5 | 2.9 | 43.0% | 20.7% | 21.9% | BB+ | 0.7 | 17.05 | 12 | 6.8 | 0.37 | 94.58 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
1269 | О'КЕЙ Б1Р2 | 4.4 | 29.3% | 9.9% | 10.5% | A- | 0.4 | 24.68 | 4 | 12.5 | 0.37 | 94.26 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1270 | MTRCSPR001 | 1.9 | 22.9% | 21.0% | 21.0% | A- | 0.1 | 52.36 | 4 | 23.6 | 0.37 | 99.90 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1271 | Т1 001Р-01 | 0.9 | 29.0% | 15.5% | 16.1% | A+ | 0.5 | 38.64 | 4 | 17.8 | 0.38 | 96.14 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1272 | РСХБ БО9 | 0.9 | 19.8% | 21.0% | 20.8% | AA | 0.0 | 52.36 | 4 | 22.4 | 0.38 | 100.89 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1273 | ЭТС 1Р04 | 0.5 | 28.5% | 9.9% | 10.5% | A- | 0.5 | 9.8 | 4 | 8.8 | 0.38 | 94.20 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1274 | БинФарм1P2 | 12.6 | 21.0% | 19.0% | 19.0% | A | 0.1 | 47.37 | 4 | 20.8 | 0.38 | 99.79 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1275 | Шевченк1Р3 | 0.6 | 28.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 90.71 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1276 | СОЛСВЕТ1Р1 | 0.4 | 26.3% | 15.2% | 15.7% | A | 2.0 | 12.53 | 12 | 3.3 | 0.38 | 96.93 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1277 | РЖД 1Р-06R | 8.4 | 27.3% | 9.4% | 10.0% | AAA | 2.5 | 47.12 | 2 | 11.1 | 0.38 | 94.40 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1278 | Фордевинд1 | 0.8 | 26.0% | 19.9% | 20.2% | BB+ | 0.0 | 6.54 | 12 | 3.7 | 0.38 | 98.70 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
1279 | СЕЛЛСерв1 | 3.0 | 59.9% | 19.5% | 21.7% | BB+ | 0.4 | 16.03 | 12 | 3.2 | 0.38 | 89.99 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1280 | ТатнхимP02 | 4.4 | 50.4% | 18.5% | 20.2% | BB+ | 0.4 | 30.41 | 6 | 17.7 | 0.38 | 91.57 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1281 | РусГидро09 | 0.4 | 7.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 97.45 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1282 | ЕврХимБ1Р8 | 0.4 | 24.4% | 8.1% | 8.5% | AA+ | 0.9 | 40.14 | 2 | 9.3 | 0.38 | 94.74 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1283 | МВ ФИН 1Р4 | 1.4 | 53.4% | 13.1% | 14.7% | A | 13.9 | 32.54 | 4 | 13.9 | 0.38 | 88.99 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1284 | ПИР 1P2 | 4.4 | 56.7% | 18.7% | 20.7% | BB | 0.2 | 15.41 | 12 | 2.6 | 0.38 | 90.36 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1285 | АЛЬФАЗО850 | 5.4 | 106.5% | 6.0% | 7.7% | AA+ | 26.4 | 29.75 | 2 | 695.5 | 0.38 | 77.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1286 | МОЭК БО1P2 | 0.4 | 16.0% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 10.6 | 0.39 | 97.80 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1287 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 8.0 | 0.39 | 94.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1288 | СэтлГрБ1P4 | 0.4 | 29.6% | 9.4% | 10.1% | A | 3.2 | 23.56 | 4 | 10.1 | 0.39 | 93.72 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1289 | РСХБ2Р7 | 0.4 | 20.8% | 8.5% | 8.8% | AA | 0.0 | 7.22 | 12 | 2.8 | 0.39 | 96.06 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1290 | ИСТРСЫР 02 | 1.7 | 67.6% | 14.5% | 16.8% | B | 0.0 | 11.92 | 12 | 2.0 | 0.39 | 86.55 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
1291 | СовкомБОП2 | 5.4 | 26.9% | 14.5% | 15.1% | AA- | 36.15 | 4 | 13.5 | 0.40 | 96.21 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
1292 | СибСтекП02 | 0.8 | 28.4% | 12.5% | 13.1% | BB- | 0.1 | 51.37 | 12 | 22.3 | 0.40 | 95.09 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1293 | АПРИ 2Р2 | 2.4 | 57.9% | 18.0% | 20.2% | BBB- | 0.9 | 44.88 | 4 | 16.3 | 0.40 | 89.25 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1294 | ФСК РС1Р5 | 10.4 | 23.0% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 6.1 | 0.40 | 94.39 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1295 | Мегафон2P3 | 0.4 | 23.0% | 8.9% | 9.3% | AAA | 4.9 | 22.19 | 4 | 8.3 | 0.40 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1296 | ДОМ 1P-15R | 0.4 | 21.6% | 8.9% | 9.3% | AAA | 0.6 | 44.13 | 2 | 8.5 | 0.40 | 95.65 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1297 | РоссетБ1Р2 | 0.4 | 18.7% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 5.9 | 0.41 | 95.76 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1298 | ЦентрИБ13 | 2.4 | 16.4% | 17.0% | 16.9% | A | 84.77 | 2 | 15.8 | 0.41 | 100.40 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1299 | АПРИ БП5 | 0.6 | 40.4% | 22.0% | 23.2% | BBB- | 1.2 | 54.85 | 4 | 41.0 | 0.41 | 94.77 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1300 | РЖД 1Р-09R | 8.9 | 21.4% | 17.6% | 17.8% | AAA | 0.0 | 87.96 | 2 | 15.5 | 0.41 | 98.91 | 25.04.25 | 02.11.18 | 14.10.33 | - | + | + |