№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.5 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
202 | sСОПФДОМ3 | 1.0 | 24.1% | 9.9% | 11.1% | AAA | 0.0 | 49.09 | 2 | 4.6 | 0.93 | 89.47 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
203 | Магнит4P01 | 1.0 | 23.4% | 9.1% | 10.3% | AAA | 1.7 | 45.62 | 2 | 45.4 | 0.93 | 88.90 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
204 | ГазпромКP7 | 1.0 | 23.2% | 9.1% | 10.2% | AAA | 0.9 | 45.62 | 2 | 4.5 | 0.93 | 89.52 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
205 | ВТБ Б1-315 | 0.9 | 25.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.93 | 81.20 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
206 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 1.7 | 30.12 | 2 | 28.8 | 0.92 | 85.50 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
207 | Ростел1P3R | 3.0 | 25.0% | 9.2% | 10.4% | AA+ | 0.2 | 45.87 | 2 | 5.0 | 0.92 | 88.40 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
208 | Росагрл1Р4 | 4.0 | 25.9% | 14.5% | 15.9% | AA- | 0.0 | 72.3 | 2 | 68.3 | 0.92 | 91.48 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
209 | ГПБ001P18P | 6.0 | 24.7% | 23.0% | 23.1% | AA+ | 0.9 | 114.05 | 2 | 7.6 | 0.92 | 99.72 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
210 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.7% | A+ | 2.4 | 57.34 | 2 | 6.3 | 0.92 | 90.20 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
211 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.19 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
212 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.9 | 33.66 | 2 | 5.2 | 0.91 | 88.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
213 | РЖД-30 обл | 4.0 | 23.4% | 22.5% | 22.5% | AAA | 0.3 | 112.19 | 2 | 12.3 | 0.90 | 100.21 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
214 | ПрактЛК1Р1 | 1.6 | 24.8% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 16.6 | 0.90 | 90.12 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
215 | БинФарм1P1 | 12.0 | 25.1% | 23.0% | 23.0% | A | 0.1 | 57.34 | 4 | 7.6 | 0.89 | 99.98 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
216 | ВТБ С1-714 | 0.9 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.87 | 82.85 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
217 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.0 | 24.31 | 4 | 9.1 | 0.87 | 90.11 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
218 | ГТЛК 1P-15 | 0.9 | 25.9% | 7.7% | 8.8% | AA- | 0.6 | 3.83 | 4 | 1.7 | 0.86 | 87.50 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
219 | РостелP13R | 1.0 | 25.9% | 23.0% | 23.0% | AA+ | 33.3 | 18.9 | 12 | 8.2 | 0.86 | 99.80 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
220 | ПР-Лиз 1P3 | 1.6 | 23.9% | 20.0% | 20.3% | BBB+ | 0.2 | 16.44 | 12 | 9.9 | 0.85 | 98.67 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
221 | Росморп1Р1 | 0.9 | 21.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.9 | 0.85 | 88.71 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
222 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 2.2 | 52.48 | 4 | 17.9 | 0.84 | 100.12 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
223 | ТрнфБО1P8 | 0.9 | 22.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 11.5 | 0.84 | 89.92 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
224 | СовкмЛ П06 | 1.5 | 25.0% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.84 | 90.00 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
225 | РЖД БО-02 | 0.9 | 24.0% | 21.0% | 21.3% | AAA | 0.2 | 104.71 | 2 | 26.5 | 0.83 | 98.61 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
226 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 17.7 | 0.82 | 94.48 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
227 | НорНикБ1P2 | 2.9 | 24.7% | 9.8% | 10.8% | AAA | 1.4 | 48.62 | 2 | 14.7 | 0.82 | 90.04 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
228 | РЖДЗО25-2Р | 0.8 | 25.4% | 8.8% | 9.9% | AAA | 0.9 | 4400 | 2 | 1 417.8 | 0.82 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
229 | ВТБЛИЗ 1Р2 | 0.9 | 23.4% | 21.5% | 21.4% | AA | 6.5 | 17.67 | 12 | 3.0 | 0.82 | 100.23 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
230 | ОткрФКББ02 | 0.8 | 19.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.81 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
231 | ВТБ С1-627 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 83.90 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
232 | ПКТ 1P1 | 0.9 | 25.1% | 15.7% | 16.6% | AA- | 0.6 | 39.14 | 4 | 20.2 | 0.81 | 94.32 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
233 | СистемБ1P1 | 0.8 | 22.5% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 17.8 | 0.80 | 92.07 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
234 | Ростел1P5R | 4.3 | 22.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 15.7 | 0.79 | 90.51 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
235 | БалтЛизБП7 | 1.3 | 25.5% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 20.2 | 0.76 | 90.89 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
236 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.76 | 84.50 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
237 | ТатнхимP01 | 1.8 | 24.8% | 22.0% | 22.1% | BB+ | 0.2 | 36.16 | 6 | 4.8 | 0.75 | 99.60 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
238 | РУСАЛ 1Р4 | 0.8 | 21.9% | 6.0% | 6.6% | A+ | 0.3 | 29.67 | 2 | 423.1 | 0.74 | 90.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
239 | ПочтаРосБ3 | 1.8 | 15.3% | 19.0% | 18.5% | AA+ | 0.0 | 94.74 | 2 | 42.2 | 0.74 | 102.93 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
240 | ВТБ Б1-362 | 0.8 | 20.1% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 37.6 | 0.73 | 99.87 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
241 | ДОМ 1P-12R | 0.8 | 23.8% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 22.1 | 0.73 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
242 | sРостл1P6R | 0.8 | 23.8% | 8.8% | 9.7% | AA+ | 0.1 | 22.06 | 4 | 21.1 | 0.73 | 91.10 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
243 | РЕСОЛиБП05 | 0.7 | 24.6% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 22.1 | 0.72 | 90.43 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
244 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
245 | РЖД Б01P4R | 7.7 | 22.6% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 26.2 | 0.66 | 91.99 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
246 | ИКС5Фин3P1 | 9.9 | 25.4% | 23.0% | 23.0% | AAA | 3.2 | 18.9 | 12 | 7.6 | 0.66 | 100.10 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
247 | МТС-Банк02 | 0.7 | 26.0% | 9.6% | 10.4% | A | 2.7 | 23.81 | 4 | 8.1 | 0.65 | 91.50 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
248 | ВТБ Б1-356 | 0.7 | 19.4% | 17.1% | 17.2% | AAA | 0.3 | 42.63 | 4 | 15.0 | 0.63 | 99.33 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
249 | ГазпромБ22 | 23.6 | 25.2% | 8.1% | 8.9% | AAA | 2.0 | 40.39 | 2 | 29.3 | 0.62 | 91.17 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
250 | ГазпромБ23 | 23.6 | 25.5% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.03 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
251 | ФСК РС-22 | 2.6 | 22.4% | 16.0% | 16.5% | AAA | 0.0 | 79.78 | 2 | 57.4 | 0.60 | 96.90 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
252 | СибурХ Б03 | 6.6 | 25.3% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 30.6 | 0.58 | 91.40 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
253 | НоваБевБП4 | 1.0 | 26.0% | 7.4% | 8.2% | AA | 1.7 | 36.9 | 2 | 36.1 | 0.58 | 90.78 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
254 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 2.0 | 19.95 | 4 | 14.9 | 0.55 | 93.20 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
255 | ГПБ001P21P | 7.1 | 24.7% | 9.3% | 10.0% | AA+ | 2.7 | 46.63 | 2 | 40.3 | 0.54 | 92.91 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
256 | ВТБ Б1-354 | 0.5 | 18.5% | 15.8% | 15.9% | AAA | 0.2 | 39.39 | 4 | 34.6 | 0.50 | 99.24 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
257 | Ростел2P8R | 0.5 | 24.2% | 10.2% | 10.8% | AA+ | 1.4 | 50.86 | 2 | 48.4 | 0.50 | 94.06 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
258 | Роснфт2P10 | 5.5 | 24.5% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 14.1 | 0.49 | 92.22 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
259 | Совком БО5 | 3.0 | 18.7% | 15.0% | 15.2% | AA- | 0.5 | 74.79 | 2 | 1.6 | 0.49 | 98.71 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
260 | ИКС5Фин2P2 | 3.0 | 22.7% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 1.0 | 0.49 | 94.43 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
261 | Росагрл1Р1 | 0.5 | 20.4% | 7.4% | 7.8% | AA- | 0.0 | 36.65 | 2 | 1.0 | 0.49 | 94.66 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
262 | ДОМ 1P-16R | 0.5 | 25.5% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 44.4 | 0.49 | 93.20 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
263 | РЖД Б01P1R | 7.5 | 24.3% | 9.1% | 9.6% | AAA | 2.5 | 45.13 | 2 | 1.5 | 0.48 | 93.96 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
264 | ГазпромКP3 | 0.5 | 24.8% | 5.7% | 6.2% | AAA | 5.6 | 28.42 | 2 | 0.9 | 0.48 | 92.34 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
265 | ВитаЛ 1Р03 | 0.5 | 25.6% | 10.0% | 10.6% | A- | 0.4 | 24.93 | 4 | 1.1 | 0.48 | 93.98 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
266 | ТЕХНЛГ 01 | 0.5 | 25.4% | 18.5% | 18.9% | BB+ | 0.1 | 15.21 | 12 | 12.7 | 0.48 | 97.95 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
267 | РитйлБФ1P1 | 0.5 | 23.7% | 9.4% | 10.0% | A- | 0.9 | 5.89 | 4 | 0.3 | 0.48 | 94.43 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
268 | ГПБ001P22P | 8.0 | 25.9% | 9.1% | 9.7% | AA+ | 0.8 | 45.13 | 2 | 2.0 | 0.48 | 93.52 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
269 | Европлн1Р5 | 0.7 | 23.5% | 10.5% | 11.0% | AA | 0.7 | 19.63 | 4 | 1.1 | 0.47 | 95.03 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
270 | РЖД 1Р-07R | 8.5 | 22.9% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 80.9 | 0.47 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
271 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.47 | 95.03 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
272 | АльфаБО-15 | 5.0 | 15.0% | 15.9% | 15.8% | AA+ | 0.0 | 79.53 | 2 | 5.7 | 0.46 | 100.64 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
273 | РостелБО-1 | 0.5 | 14.5% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 97.01 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
274 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
275 | АЛРОСА Б07 | 5.5 | 23.8% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.22 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
276 | АЛРОСА Б05 | 5.5 | 18.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
277 | АЛРОСА Б04 | 5.5 | 13.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
278 | АЛРОСА Б03 | 5.5 | 22.7% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.60 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
279 | ДОМ 1P-13R | 0.5 | 23.7% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 4.8 | 0.45 | 94.60 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
280 | МОЭК БО1P3 | 0.9 | 24.0% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.84 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
281 | РЖД Б01P3R | 12.4 | 24.9% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 5.8 | 0.43 | 94.10 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
282 | ВТБ Б1-352 | 0.4 | 17.7% | 14.5% | 14.6% | AAA | 0.2 | 36.15 | 4 | 11.1 | 0.41 | 99.13 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
283 | БашнфтБО8 | 1.4 | 22.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 9.9 | 0.41 | 96.21 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
284 | ВТБ Б1-363 | 0.4 | 22.3% | 21.0% | 21.0% | AAA | 1.6 | 52.36 | 4 | 17.8 | 0.40 | 100.12 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
285 | ДОМ 1P-15R | 0.4 | 22.2% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 9.9 | 0.39 | 95.64 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
286 | Мегафон2P3 | 0.4 | 25.0% | 8.9% | 9.4% | AAA | 12.4 | 22.19 | 4 | 9.8 | 0.38 | 94.91 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
287 | МОЭК БО1P2 | 0.4 | 21.2% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 96.30 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
288 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 3.8 | 35.65 | 2 | 9.2 | 0.37 | 94.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
289 | РСХБ2Р7 | 0.4 | 22.2% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 4.2 | 0.37 | 95.80 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
290 | РусГидро09 | 0.4 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.37 | 93.03 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
291 | ЕврХимБ1Р8 | 0.4 | 24.0% | 8.1% | 8.5% | AA+ | 3.5 | 40.14 | 2 | 10.6 | 0.37 | 95.05 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
292 | РЖД 1Р-06R | 8.4 | 25.6% | 9.4% | 9.9% | AAA | 0.4 | 47.12 | 2 | 12.7 | 0.37 | 95.10 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
293 | РСХБ БО9 | 0.9 | 22.5% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 25.9 | 0.36 | 100.04 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
294 | БинФарм1P2 | 12.6 | 24.5% | 19.0% | 19.2% | A | 0.4 | 47.37 | 4 | 24.0 | 0.36 | 98.75 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
295 | MTRCSPR001 | 1.9 | 24.8% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 27.0 | 0.36 | 99.35 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
296 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 3.1 | 48.63 | 2 | 15.2 | 0.35 | 96.19 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
297 | ВЭБ.РФ 18 | 7.8 | 13.2% | 18.6% | 18.3% | AAA | 0.0 | 92.6 | 2 | 33.6 | 0.32 | 101.68 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
298 | РЖД-28 обл | 3.3 | 25.1% | 15.0% | 15.4% | AAA | 10.8 | 74.79 | 2 | 28.4 | 0.31 | 97.44 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
299 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
300 | ГЕНЕТИКБ01 | 0.6 | 25.6% | 14.0% | 14.4% | - | 0.0 | 14.96 | 4 | 11.5 | 0.29 | 97.31 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + |