№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СибСтекП04 | 3.1 | 27.9% | 17.0% | 17.8% | BB- | 0.1 | 13.97 | 12 | 4.2 | 0.60 | 95.45 | 13.09.24 | 19.10.23 | 28.09.27 | - | + | + | |
702 | Фордевинд5 | 3.1 | 28.8% | 20.7% | 21.3% | BB | 0.2 | 17.05 | 12 | 4.0 | 0.60 | 97.20 | 15.09.24 | 18.04.24 | 30.09.27 | - | + | + | |
703 | АЛЬФАБ2Р22 | 0.6 | 18.5% | 9.7% | 10.2% | AA+ | 0.2 | 48.63 | 2 | 36.9 | 0.60 | 95.44 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
704 | СОБИЛИЗ1Р1 | 1.2 | 20.5% | 16.0% | 16.3% | BB | 0.1 | 5.65 | 12 | 0.2 | 0.59 | 98.37 | 21.09.24 | 01.11.22 | 16.10.25 | - | + | + | |
705 | ПочтаРБ1P7 | 4.6 | 20.1% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 37.2 | 0.58 | 94.65 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
706 | ЧистПлан01 | 4.1 | 36.6% | 17.5% | 19.0% | B+ | 0.0 | 14.38 | 12 | 7.7 | 0.58 | 92.21 | 06.09.24 | 12.10.23 | 15.09.28 | - | + | + | |
707 | ФабрФавБО1 | 3.1 | 31.5% | 20.0% | 20.9% | - | 16.44 | 12 | 9.9 | 0.57 | 95.74 | 04.09.24 | 10.10.23 | 19.09.27 | - | + | + | ||
708 | ИКС5Фин2P3 | 0.6 | 18.4% | 8.7% | 9.1% | AAA | 0.4 | 43.28 | 2 | 15.2 | 0.57 | 95.32 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
709 | МТС 1P-24 | 0.6 | 18.6% | 9.0% | 9.5% | AAA | 3.4 | 22.56 | 4 | 15.9 | 0.56 | 95.50 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
710 | РЖД-28 обл | 3.6 | 18.9% | 15.0% | 15.3% | AAA | 0.0 | 74.79 | 2 | 61.6 | 0.55 | 98.29 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
711 | БалтЛизБП6 | 1.1 | 20.1% | 10.9% | 11.4% | A+ | 0.2 | 54.35 | 2 | 44.5 | 0.55 | 95.63 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
712 | iХРОМОС Б1 | 3.6 | 22.2% | 18.3% | 18.4% | BB | 0.2 | 15 | 12 | 14.0 | 0.55 | 98.93 | 25.08.24 | 28.03.24 | 07.03.28 | - | + | + | |
713 | ВБРР 1P-05 | 1.1 | 5.7% | 15.5% | 14.7% | AA | 0.0 | 38.64 | 4 | 27.2 | 0.55 | 105.53 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
714 | СПМК БО-02 | 2.8 | 47.2% | 14.4% | 16.5% | B+ | 0.0 | 35.51 | 4 | 24.1 | 0.55 | 87.16 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
715 | НафттрнБО5 | 2.1 | 20.2% | 19.0% | 19.0% | B+ | 1.0 | 15.62 | 12 | 1.0 | 0.55 | 100.25 | 20.09.24 | 26.09.23 | 10.09.26 | - | + | + | |
716 | ПочтаРБ1P8 | 5.1 | 19.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 40.9 | 0.54 | 95.26 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
717 | ПКБ 1Р-02 | 1.1 | 20.7% | 10.7% | 11.2% | A- | 0.1 | 13.4 | 4 | 9.3 | 0.54 | 95.56 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
718 | ГарИнв2P07 | 4.0 | 31.7% | 14.5% | 15.3% | BBB | 1.5 | 11.92 | 12 | - | 0.54 | 95.00 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
719 | ЭТС 1Р04 | 0.8 | 20.3% | 9.9% | 10.4% | A- | 0.6 | 11.45 | 4 | 9.8 | 0.54 | 95.30 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
720 | Медси 1P01 | 13.6 | 19.5% | 9.9% | 10.3% | AA- | 24.56 | 4 | 19.2 | 0.54 | 95.70 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | ||
721 | Рекорд01 | 2.5 | 25.2% | 20.0% | 20.3% | B | 0.2 | 16.44 | 12 | 2.7 | 0.54 | 98.60 | 17.09.24 | 21.03.24 | 06.03.27 | - | + | + | |
722 | ВЭББНКР 06 | 3.0 | 27.2% | 21.0% | 21.4% | BB | 0.2 | 17.26 | 12 | 2.9 | 0.53 | 98.30 | 17.09.24 | 21.03.24 | 02.09.27 | - | + | + | |
723 | СибСтекП02 | 1.1 | 19.8% | 12.5% | 12.9% | BB- | 0.1 | 66.78 | 12 | 17.8 | 0.53 | 97.08 | 14.09.24 | 05.10.20 | 09.09.25 | - | + | + | |
724 | ГЛОРАКС1Р1 | 0.6 | 23.5% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 30.0 | 0.52 | 96.63 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
725 | Сбер SbD1R | 0.5 | 17.3% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.52 | 91.79 | - | 03.09.21 | 28.02.25 | - | + | + | |
726 | ГТЛК БО-04 | 0.5 | 18.3% | 13.8% | 14.0% | AA- | 0.5 | 34.41 | 4 | 29.5 | 0.51 | 98.31 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
727 | ОткрФКБП6 | 0.5 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 0.51 | 92.23 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
728 | ГТЛК БО-08 | 2.0 | 20.7% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 38.5 | 0.51 | 94.48 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
729 | Шевченк1Р3 | 0.9 | 26.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.51 | 88.62 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
730 | Фордевинд1 | 1.0 | 24.1% | 19.9% | 20.1% | BB | 0.1 | 8.51 | 12 | 3.4 | 0.51 | 99.08 | 10.09.24 | 21.09.22 | 05.09.25 | - | + | + | |
731 | ТелХолБ2-5 | 0.5 | 21.7% | 15.8% | 16.1% | A- | 1.9 | 39.39 | 4 | 33.8 | 0.51 | 97.85 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
732 | ТМК 1P03 | 0.5 | 19.6% | 7.3% | 7.8% | A+ | 0.5 | 18.32 | 4 | 16.9 | 0.51 | 94.68 | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |
733 | ТРДБ Б0-01 | 2.0 | 46.7% | 18.0% | 20.0% | - | 0.0 | 14.79 | 12 | 7.9 | 0.51 | 90.08 | 06.09.24 | 12.09.23 | 27.08.26 | - | + | + | |
734 | ВТБ Б1-349 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 31.2 | 0.51 | 99.46 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
735 | Ростел1P4R | 3.5 | 18.4% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 69.0 | 0.50 | 98.68 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
736 | Сбер Sb42R | 0.5 | 18.1% | 8.8% | 9.2% | AAA | 13.3 | 43.88 | 2 | 41.7 | 0.50 | 95.90 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
737 | ДОМ 1P-5R | 4.5 | 14.9% | 14.4% | 14.4% | AAA | 0.0 | 71.8 | 2 | - | 0.50 | 100.00 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
738 | РСХБ 2Р14 | 2.0 | 20.0% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 70.4 | 0.50 | 98.10 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
739 | ВТБ Б1-284 | 0.5 | 23.5% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | - | 0.50 | 90.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
740 | ВТБ Б1-287 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
741 | ВТБ Б1-288 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 91.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
742 | АЗБУКАВКП2 | 8.5 | 22.9% | 10.2% | 10.8% | A- | 0.2 | 25.55 | 4 | 23.6 | 0.50 | 94.79 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
743 | МТС 1P-06 | 0.5 | 18.2% | 7.2% | 7.6% | AAA | 0.8 | 36.15 | 2 | 35.2 | 0.49 | 95.20 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
744 | ЕвропланБ5 | 4.5 | 21.1% | 7.7% | 8.2% | AA | 0.4 | 38.39 | 2 | 0.4 | 0.49 | 94.43 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
745 | МОЭК БО1P1 | 0.5 | 10.2% | 8.3% | 8.3% | AAA | 41.14 | 2 | 40.0 | 0.49 | 99.18 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
746 | Газпнф3P3R | 0.5 | 15.1% | 6.2% | 6.4% | AAA | 0.1 | 15.46 | 4 | 0.2 | 0.49 | 96.20 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
747 | УрКаПБО6P | 0.5 | 18.9% | 6.9% | 7.2% | AA- | 0.2 | 34.16 | 2 | 33.4 | 0.49 | 94.75 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
748 | Систем1P19 | 6.5 | 21.1% | 7.3% | 7.8% | AA- | 0.2 | 18.32 | 4 | 17.7 | 0.49 | 94.22 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
749 | ГазпромКБ1 | 3.5 | 19.1% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 0.6 | 0.49 | 94.99 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
750 | ГазпромКБ2 | 3.5 | 19.8% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 0.6 | 0.49 | 94.73 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
751 | ГазпромКБ3 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 0.6 | 0.49 | 94.89 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
752 | ГазпромКБ4 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
753 | БанкДОМ1P1 | 0.5 | 17.7% | 9.7% | 10.0% | AAA | 0.0 | 48.37 | 2 | 0.8 | 0.49 | 96.70 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
754 | ВЭБ.РФ 21 | 7.5 | 18.6% | 9.3% | 9.7% | AAA | 0.1 | 46.27 | 2 | 45.3 | 0.49 | 95.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
755 | ТрансФ1P02 | 2.5 | 21.4% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 41.7 | 0.49 | 99.98 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
756 | ТойотаБ1P5 | 0.5 | 17.4% | 11.1% | 11.5% | AAA | 0.1 | 55.9 | 2 | 54.4 | 0.49 | 97.36 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
757 | АЛЬФАБ2Р21 | 0.5 | 18.1% | 9.4% | 9.7% | AA+ | 0.5 | 46.88 | 2 | 1.3 | 0.49 | 96.39 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
758 | РитйлБФ1P1 | 0.8 | 22.5% | 9.4% | 10.0% | A- | 0.7 | 11.78 | 4 | 11.1 | 0.49 | 94.68 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
759 | СейфФин1P1 | 0.5 | 6.7% | 16.5% | 15.7% | BBB | 41.14 | 4 | 38.4 | 0.49 | 104.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
760 | РКС2Р2 | 0.5 | 21.6% | 15.0% | 15.4% | BBB- | 0.6 | 37.4 | 4 | 1.2 | 0.48 | 97.70 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
761 | РСетиМР1P2 | 0.5 | 15.7% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 1.2 | 0.48 | 96.00 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
762 | Европлн1Р3 | 7.0 | 21.6% | 8.5% | 9.0% | AA | 0.1 | 42.63 | 2 | 1.6 | 0.48 | 94.78 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
763 | Сферфин1P1 | 8.5 | 12.6% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 3.0 | 0.48 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
764 | СИЛ 1P03 | 0.7 | 17.2% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.2 | 0.47 | 97.24 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | |
765 | СамолетP11 | 3.5 | 22.0% | 12.7% | 13.2% | A+ | 9.7 | 63.33 | 2 | 3.5 | 0.47 | 96.48 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
766 | Техпорт01 | 0.9 | 27.5% | 18.0% | 18.6% | B | 0.0 | 14.79 | 12 | 5.4 | 0.47 | 96.97 | 11.09.24 | 19.07.23 | 08.07.25 | - | + | + | |
767 | СибЭнМаш01 | 0.5 | 21.1% | 15.0% | 15.3% | BB+ | 0.1 | 37.4 | 4 | 3.3 | 0.47 | 97.93 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
768 | Шевченк1Р2 | 0.7 | 20.9% | 13.0% | 13.4% | BB+ | 0.0 | 24.31 | 4 | 2.1 | 0.46 | 97.14 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
769 | ВТБ Б1-281 | 0.5 | 17.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.46 | 93.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
770 | ВТБ Б1-282 | 0.5 | -8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 104.26 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
771 | ВТБ Б1-283 | 0.5 | 24.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.46 | 90.45 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
772 | Роснфт2P4 | 3.5 | 18.6% | 8.0% | 8.3% | AAA | 0.7 | 39.89 | 2 | 3.3 | 0.46 | 95.86 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
773 | РЖД 1Р-08R | 4.0 | 16.7% | 16.2% | 16.2% | AAA | 0.0 | 80.83 | 2 | 6.7 | 0.46 | 100.04 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
774 | ТАЛАНФБ1P3 | 0.7 | 22.3% | 13.0% | 13.4% | BBB- | 0.4 | 21.07 | 4 | 0.9 | 0.46 | 96.69 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
775 | РСХБ2Р18 | 0.5 | 17.9% | 8.9% | 9.2% | AA | 0.0 | 22.24 | 4 | 3.7 | 0.45 | 96.59 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
776 | БСК 1Р-02 | 0.8 | 19.3% | 6.6% | 6.9% | A+ | 0.2 | 16.45 | 4 | 10.7 | 0.45 | 95.09 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
777 | РСетиЛЭБО3 | 0.4 | 13.7% | 8.6% | 8.8% | AAA | 42.88 | 2 | 5.4 | 0.44 | 98.09 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
778 | РСетиЛЭБО4 | 0.4 | 17.5% | 8.6% | 8.9% | AAA | 42.88 | 2 | 5.4 | 0.44 | 96.67 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
779 | ЯТЭК 1P-2 | 0.6 | 21.1% | 9.1% | 9.6% | A | 0.6 | 27.37 | 2 | 20.6 | 0.44 | 95.46 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
780 | Kviku1P1 | 0.7 | 24.1% | 13.3% | 13.8% | BB- | 0.1 | 8.17 | 12 | 3.8 | 0.44 | 96.37 | 08.09.24 | 23.11.21 | 06.05.25 | - | + | + | |
781 | ГЕНЕТИКБ01 | 0.8 | 25.2% | 14.0% | 14.6% | - | 0.3 | 19.95 | 4 | 13.2 | 0.43 | 96.20 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
782 | ПочтаР1P10 | 5.9 | 18.2% | 19.5% | 19.3% | AA+ | 0.5 | 97.23 | 2 | 12.8 | 0.43 | 100.80 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
783 | ПР-Лиз 2P1 | 5.0 | 29.1% | 12.0% | 12.7% | BBB+ | 0.0 | 9.86 | 12 | 5.6 | 0.43 | 94.23 | 05.09.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
784 | РСХБ БО8 | 0.4 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 9.5 | 0.43 | 99.13 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
785 | СЕЛЛСерв01 | 0.5 | 21.1% | 16.0% | 16.2% | BB+ | 0.0 | 11.84 | 12 | 5.1 | 0.43 | 98.61 | 09.09.24 | 22.02.22 | 06.02.25 | - | + | + | |
786 | ВТБ Б1-357 | 0.4 | 18.2% | 17.2% | 17.2% | AAA | 0.6 | 42.88 | 4 | 10.4 | 0.43 | 100.05 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
787 | АйДиКоле02 | 0.4 | 24.0% | 16.5% | 16.9% | BB+ | 0.0 | 13.56 | 12 | 8.6 | 0.43 | 97.83 | 03.09.24 | 16.02.22 | 31.01.25 | - | + | + | |
788 | ДОМ.РФ1P2R | 3.4 | 19.8% | 8.7% | 9.1% | AAA | 43.38 | 2 | 6.7 | 0.42 | 96.03 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
789 | ВТБ Б1-279 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 92.94 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
790 | СУЭК-Ф1P5R | 5.4 | 20.9% | 6.9% | 7.3% | AA | 0.0 | 34.41 | 2 | 5.7 | 0.42 | 95.03 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
791 | AAG-01 | 0.4 | 26.3% | 13.8% | 14.4% | - | 0.5 | 34.53 | 4 | 11.0 | 0.41 | 96.04 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
792 | Маныч01 | 0.7 | 23.7% | 12.0% | 12.5% | BB- | 0.2 | 22.44 | 4 | 6.9 | 0.41 | 96.17 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
793 | Сегежа2P3R | 12.4 | 30.5% | 16.0% | 16.7% | BBB | 0.1 | 39.89 | 4 | 13.2 | 0.41 | 95.59 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
794 | БДеньг-2P5 | 2.9 | 28.4% | 21.0% | 21.4% | BB- | 1.2 | 17.26 | 12 | 14.4 | 0.40 | 98.30 | 28.08.24 | 31.01.24 | 14.07.27 | - | + | + | |
795 | РЖД-23 обл | 0.4 | 18.2% | 7.8% | 8.1% | AAA | 0.4 | 39.14 | 2 | 7.7 | 0.40 | 96.41 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
796 | Брус 2P01 | 0.8 | 22.0% | 11.8% | 12.3% | A- | 0.4 | 29.54 | 4 | 23.7 | 0.40 | 96.67 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
797 | Роснфт1P6 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 17.2 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
798 | Роснфт1P7 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 17.2 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
799 | iMT_FREE01 | 1.9 | 23.1% | 9.5% | 9.9% | A- | 1.3 | 47.37 | 2 | 9.9 | 0.40 | 95.50 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
800 | РСХБ2Р20 | 0.4 | 18.4% | 17.5% | 17.5% | AA | 0.0 | 87.26 | 2 | 18.2 | 0.40 | 99.90 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + |