№ | 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 | Ростел1P6R | 1.2 | 17.6% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 7.5 | 1.11 | 91.99 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
302 | ДОМ 1P-12R | 1.2 | 13.8% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 30.6 | 1.09 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
303 | РЕСОЛиБП05 | 1.2 | 20.1% | 8.5% | 9.5% | AA- | 0.2 | 42.38 | 2 | 30.3 | 1.08 | 89.45 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
304 | ПНППК 1P01 | 5.2 | 19.1% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 12.1 | 1.08 | 95.05 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
305 | ПочтаРБ1P6 | 5.2 | 19.6% | 9.0% | 10.0% | AA+ | 0.1 | 44.88 | 2 | 32.1 | 1.07 | 90.39 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
306 | ПрактЛК1Р2 | 2.4 | 19.9% | 15.7% | 16.1% | A | 0.5 | 11.33 | 12 | 3.3 | 1.07 | 97.27 | 30.07.24 | 25.10.23 | 14.11.26 | - | + | + | |
307 | ЛСР БО 1Р6 | 1.6 | 20.3% | 8.0% | 9.0% | A | 1.0 | 15.96 | 4 | 7.2 | 1.05 | 89.32 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
308 | СэтлГрБ2P1 | 1.1 | 20.7% | 12.1% | 13.0% | A | 0.6 | 30.29 | 4 | 18.0 | 1.03 | 93.11 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
309 | ЭТС 1Р05 | 1.4 | 18.6% | 16.3% | 16.4% | A- | 0.8 | 13.36 | 12 | 12.5 | 1.02 | 99.10 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
310 | Боржоми1Р2 | 2.6 | 18.9% | 16.1% | 16.4% | A- | 0.2 | 40.14 | 4 | 21.2 | 1.02 | 98.44 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
311 | РЖД Б01P4R | 8.1 | 17.7% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 34.1 | 1.02 | 91.66 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
312 | СистемБ1P5 | 2.4 | 18.8% | 14.8% | 15.2% | AA- | 0.0 | 36.9 | 4 | 21.1 | 1.02 | 97.24 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
313 | МСБЛиз2P05 | 2.2 | 18.9% | 12.2% | 12.9% | BBB- | 0.0 | 7.55 | 12 | 2.0 | 1.02 | 94.86 | 30.07.24 | 14.10.21 | 18.09.26 | - | + | + | |
314 | МТС-Банк02 | 1.1 | 18.8% | 9.6% | 10.3% | A | 0.6 | 23.81 | 4 | 17.3 | 1.01 | 92.30 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
315 | iКарРус1P1 | 1.1 | 19.2% | 13.0% | 13.7% | A+ | 0.3 | 32.41 | 4 | 21.7 | 1.00 | 95.20 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
316 | ЭлемЛиз1P6 | 2.3 | 19.9% | 15.5% | 15.9% | A | 0.5 | 9.92 | 12 | 7.9 | 0.99 | 97.23 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
317 | НоваБевБП4 | 1.4 | 18.7% | 7.4% | 8.2% | AA- | 33.7 | 36.9 | 2 | 6.3 | 0.99 | 90.57 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
318 | ГазпромБ22 | 24.0 | 18.2% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 37.1 | 0.98 | 91.42 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
319 | ГазпромБ23 | 24.0 | 17.8% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 37.1 | 0.98 | 91.76 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
320 | ГПБ-КИ-09 | 1.0 | 3.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.2 | 0.5 | 0.1 | 0.98 | 96.50 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
321 | ИнтЛиз1Р05 | 1.7 | 20.9% | 12.0% | 12.9% | A- | 0.0 | 29.92 | 4 | 8.9 | 0.98 | 93.15 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
322 | ЦР БО-01 | 1.3 | 17.9% | 22.0% | 20.9% | B | 0.3 | 14.47 | 12 | 1.5 | 0.97 | 105.23 | 04.08.24 | 17.05.22 | 28.10.25 | - | + | + | |
323 | СКБФ 01 | 4.6 | 17.8% | 16.0% | 16.1% | AA- | 0.1 | 39.89 | 4 | 30.3 | 0.97 | 99.27 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
324 | ПЮДМ БО-П2 | 1.0 | 17.5% | 13.0% | 13.4% | - | 0.1 | 106.85 | 12 | 60.6 | 0.96 | 96.98 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
325 | МОЭК БО1P4 | 2.0 | 18.0% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 47.2 | 0.95 | 93.44 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
326 | ГПБ001P21P | 7.5 | 17.6% | 9.3% | 10.0% | AA+ | 0.1 | 46.63 | 2 | 2.8 | 0.95 | 93.47 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
327 | СибурХ Б03 | 7.0 | 17.8% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 37.9 | 0.95 | 91.63 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
328 | ЕвропланБ8 | 4.0 | 19.9% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 3.7 | 0.94 | 92.71 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
329 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.5 | 19.95 | 4 | 2.6 | 0.94 | 92.46 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
330 | ТелХолБ2-3 | 1.0 | 19.2% | 12.0% | 12.7% | A- | 2.6 | 29.92 | 4 | 28.9 | 0.93 | 94.65 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
331 | СамолетP12 | 1.0 | 19.3% | 13.2% | 13.8% | A+ | 12.6 | 33.03 | 4 | 31.6 | 0.93 | 95.66 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
332 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 3.1 | 0.93 | 92.92 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
333 | iВУШ 1P1 | 1.0 | 20.4% | 13.5% | 14.2% | A- | 5.2 | 33.66 | 4 | 4.4 | 0.92 | 95.26 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
334 | Славнеф2Р4 | 8.0 | 19.2% | 10.2% | 10.9% | AA | 1.1 | 25.31 | 4 | 4.7 | 0.91 | 93.29 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
335 | Ростел2P8R | 0.9 | 17.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 7.3 | 0.90 | 94.37 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
336 | Славнеф1Р1 | 5.9 | 18.0% | 6.1% | 6.7% | AA | 0.0 | 15.21 | 4 | 4.5 | 0.90 | 90.91 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
337 | Автодор2Р5 | 5.5 | 18.6% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 4.0 | 0.89 | 93.29 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
338 | ТрансФБО39 | 0.9 | 18.3% | 8.5% | 9.2% | A- | 0.2 | 42.38 | 2 | 7.7 | 0.89 | 92.70 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
339 | ДОМ 1P-16R | 0.9 | 17.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 7.9 | 0.89 | 93.52 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
340 | Роснфт2P10 | 5.9 | 17.9% | 5.8% | 6.4% | AAA | 0.4 | 14.46 | 4 | 5.2 | 0.89 | 90.89 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
341 | Систем1P17 | 6.4 | 20.3% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 6.5 | 0.89 | 90.01 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
342 | КарМани 02 | 1.2 | 19.3% | 19.0% | 18.8% | BB | 0.2 | 10.93 | 12 | 6.6 | 0.88 | 101.09 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
343 | ВТБ Б1-354 | 0.9 | 16.6% | 15.8% | 15.8% | AAA | 0.4 | 39.39 | 4 | 10.4 | 0.88 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
344 | РЖД 1Р-07R | 8.9 | 18.1% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 14.5 | 0.87 | 99.25 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
345 | ГазпромКP3 | 0.9 | 18.1% | 5.7% | 6.3% | AAA | 1.2 | 28.42 | 2 | 6.4 | 0.87 | 90.79 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
346 | ИКС5Фин2P2 | 3.4 | 18.3% | 8.9% | 9.6% | AAA | 0.1 | 44.38 | 2 | 9.5 | 0.87 | 93.14 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
347 | РЖД Б01P1R | 7.9 | 18.8% | 9.1% | 9.7% | AAA | 0.2 | 45.13 | 2 | 10.2 | 0.87 | 92.91 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
348 | КировЗд1Р1 | 0.9 | 19.5% | 11.0% | 11.7% | BBB- | 0.0 | 27.42 | 4 | 10.3 | 0.87 | 94.09 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
349 | РЕСОЛизБП1 | 6.9 | 18.0% | 8.0% | 8.6% | AA- | 0.0 | 39.89 | 2 | 9.2 | 0.87 | 92.66 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
350 | Совком БО5 | 3.4 | 19.5% | 15.0% | 15.4% | AA- | 0.0 | 74.79 | 2 | 16.0 | 0.86 | 97.12 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
351 | ГПБ001P22P | 8.4 | 15.5% | 9.1% | 9.5% | AA+ | 0.1 | 45.87 | 2 | 11.2 | 0.86 | 95.30 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
352 | ВитаЛ 1Р03 | 0.9 | 18.7% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 10.7 | 0.85 | 93.90 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
353 | ТМК БО-7 | 2.9 | 19.5% | 10.4% | 11.1% | A+ | 0.1 | 51.86 | 2 | 12.8 | 0.85 | 93.56 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
354 | ГТЛК 1P-10 | 8.9 | 20.1% | 13.3% | 13.9% | AA- | 1.3 | 33.21 | 4 | 13.9 | 0.85 | 95.60 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
355 | РостелБО-1 | 0.9 | 15.9% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 10.0 | 0.84 | 93.56 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
356 | АЛРОСА Б06 | 5.9 | 13.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 94.66 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
357 | АЛРОСА Б07 | 5.9 | 17.9% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 91.37 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
358 | АЛРОСА Б05 | 5.9 | 11.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 95.76 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
359 | АЛРОСА Б03 | 5.9 | 15.2% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 93.18 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
360 | ТЕХНЛГ 01 | 0.9 | 20.2% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 14.2 | 0.84 | 100.00 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
361 | АльфаБО-15 | 5.4 | 13.2% | 15.9% | 15.6% | AA+ | 0.0 | 79.53 | 2 | 21.0 | 0.83 | 102.50 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
362 | ДОМ 1P-13R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 13.5 | 0.83 | 94.10 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
363 | СовкомБОП1 | 4.9 | 17.2% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 18.9 | 0.82 | 99.01 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
364 | Новотр 1Р2 | 1.8 | 20.4% | 9.1% | 9.9% | AA- | 0.3 | 22.81 | 4 | 20.3 | 0.82 | 92.26 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
365 | РЖД Б01P3R | 12.8 | 18.3% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 13.8 | 0.81 | 93.16 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
366 | Европлн1Р6 | 1.0 | 18.5% | 10.2% | 10.8% | AA | 0.4 | 25.55 | 4 | 3.7 | 0.81 | 94.56 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
367 | ЭлемЛиз1P7 | 1.7 | 20.6% | 15.8% | 16.2% | A | 1.1 | 11.91 | 12 | 10.7 | 0.81 | 97.52 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
368 | ВБРР 1P-04 | 0.8 | 9.9% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.80 | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
369 | БашнфтБО8 | 1.8 | 16.8% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 20.3 | 0.79 | 96.08 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
370 | СистемБ1P4 | 2.3 | 19.2% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 24.4 | 0.79 | 96.40 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
371 | КруизБО-01 | 0.9 | 18.7% | 12.0% | 12.5% | - | 0.0 | 7.4 | 12 | 5.4 | 0.78 | 96.00 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
372 | ВТБ Б1-352 | 0.8 | 10.4% | 14.5% | 14.0% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.78 | 103.50 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
373 | РусГидро09 | 0.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 90.89 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
374 | ДОМ 1P-15R | 0.8 | 15.3% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 18.4 | 0.77 | 95.70 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
375 | Самолет 01 | 2.3 | 18.2% | 16.0% | 16.1% | A+ | 0.0 | 39.89 | 4 | 28.9 | 0.76 | 99.20 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
376 | Мегафон2P3 | 0.8 | 16.3% | 8.9% | 9.3% | AAA | 0.0 | 22.19 | 4 | 18.3 | 0.76 | 95.22 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
377 | МОЭК БО1P2 | 0.8 | 15.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 21.1 | 0.75 | 96.35 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
378 | ЕврХимБ1Р8 | 0.8 | 18.5% | 8.1% | 8.6% | AA+ | 0.5 | 40.14 | 2 | 18.3 | 0.75 | 93.26 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
379 | РСХБ2Р7 | 0.8 | 18.1% | 8.5% | 9.0% | AA | 1.0 | 7.22 | 12 | 6.1 | 0.75 | 94.00 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
380 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 0.0 | 47.12 | 2 | 21.8 | 0.75 | 94.76 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
381 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 20.7 | 0.74 | 93.37 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
382 | СовкомБОП2 | 5.8 | 16.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.74 | 99.20 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
383 | ПКБ 1Р-03 | 1.4 | 18.8% | 12.2% | 12.7% | BBB+ | 0.0 | 18.32 | 4 | 6.2 | 0.74 | 96.19 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
384 | ТатнхимP02 | 4.8 | 19.7% | 18.5% | 18.5% | BB+ | 4.0 | 30.41 | 6 | 7.1 | 0.74 | 100.18 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
385 | СОЛСВЕТ1Р1 | 0.8 | 19.0% | 15.2% | 15.5% | A- | 3.1 | 12.53 | 12 | 7.1 | 0.73 | 98.38 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
386 | ГТЛК 1P-15 | 1.3 | 20.3% | 7.7% | 8.3% | AA- | 3.9 | 7.67 | 4 | 6.4 | 0.73 | 92.16 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
387 | Европлн1Р5 | 1.1 | 19.4% | 10.5% | 11.1% | AA | 1.6 | 26.18 | 4 | 11.5 | 0.73 | 94.73 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
388 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.3 | 48.63 | 2 | 24.7 | 0.73 | 94.29 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
389 | Т1 001Р-01 | 1.3 | 20.5% | 15.5% | 15.9% | A | 0.5 | 38.64 | 4 | 35.3 | 0.72 | 97.50 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
390 | ПочтаРБ1P7 | 4.7 | 17.9% | 9.5% | 10.0% | AA+ | 8.3 | 47.37 | 2 | 25.3 | 0.71 | 94.90 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
391 | ИКС5Фин2P3 | 0.7 | 18.1% | 8.7% | 9.2% | AAA | 1.0 | 43.28 | 2 | 4.3 | 0.69 | 94.50 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
392 | МТС 1P-24 | 0.7 | 17.5% | 9.0% | 9.5% | AAA | 1.0 | 22.56 | 4 | 4.5 | 0.68 | 95.21 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
393 | РЖД-28 обл | 3.7 | 17.5% | 15.0% | 15.2% | AAA | 0.0 | 74.79 | 2 | 42.7 | 0.68 | 98.79 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
394 | ИнтЛиз1Р04 | 1.4 | 20.1% | 12.3% | 12.9% | A- | 0.1 | 30.79 | 4 | 18.6 | 0.68 | 95.82 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
395 | ВБРР 1P-05 | 1.2 | 18.2% | 15.5% | 15.7% | AA | 0.0 | 38.64 | 4 | 7.6 | 0.67 | 98.99 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
396 | ГлобалФ1P1 | 1.4 | 20.1% | 20.0% | 19.8% | B+ | 0.4 | 11.84 | 12 | 5.9 | 0.67 | 101.05 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
397 | ПочтаРБ1P8 | 5.2 | 17.7% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 28.9 | 0.67 | 95.23 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
398 | ПКБ 1Р-02 | 1.2 | 20.9% | 10.7% | 11.4% | BBB+ | 0.3 | 13.4 | 4 | 2.5 | 0.67 | 94.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
399 | ЭТС 1Р04 | 0.9 | 20.2% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 4.0 | 0.66 | 94.37 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
400 | Медси 1P01 | 13.7 | 20.0% | 9.9% | 10.4% | AA- | 0.3 | 24.56 | 4 | 6.8 | 0.66 | 94.49 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + |