№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | Магнит4P01 | 1.3 | 18.3% | 9.1% | 10.1% | AAA | 2.7 | 45.62 | 2 | 20.1 | 1.21 | 90.68 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1002 | Система1P9 | 4.5 | 19.5% | 11.3% | 12.5% | AA- | 1.3 | 56.35 | 2 | 54.8 | 1.35 | 90.69 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1003 | СберИОС277 | 0.9 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1004 | Селигдар1Р | 1.2 | 20.9% | 10.8% | 11.9% | A+ | 3.8 | 53.85 | 2 | 33.7 | 1.11 | 90.70 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
1005 | СЗКК 03 | 7.1 | 149.5% | 10.7% | 11.8% | - | 0.0 | 37.79 | 2 | 29.1 | 0.12 | 90.71 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | |
1006 | ИА ДОМ10P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 90.79 | 28.08.24 | 30.10.19 | 28.09.49 | - | + | + | |
1007 | Газпнф3P5R | 1.3 | 18.3% | 9.0% | 9.9% | AAA | 2.6 | 22.44 | 4 | 19.7 | 1.20 | 90.79 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
1008 | ГазпромКP7 | 1.2 | 18.6% | 9.1% | 10.1% | AAA | 6.7 | 45.62 | 2 | 24.8 | 1.16 | 90.83 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
1009 | Ростел1P5R | 4.6 | 18.8% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 34.3 | 1.03 | 90.85 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1010 | Атомэнпр02 | 1.3 | 17.9% | 9.0% | 9.9% | AAA | 0.1 | 44.63 | 2 | 19.6 | 1.21 | 90.85 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1011 | СберИОС404 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1012 | НОВАТЭК1Р2 | 4.7 | 8.9% | 6.3% | 6.9% | AAA | 11.6 | 1.56 | 4 | 2.8 | 4.11 | 90.90 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
1013 | О'КЕЙ Б1Р6 | 9.6 | 22.0% | 15.5% | 17.0% | A- | 2.1 | 12.74 | 12 | 11.5 | 2.08 | 90.95 | 26.08.24 | 29.03.24 | 07.03.34 | - | + | + | |
1014 | АЛЬЯНС 1P4 | 2.4 | 24.2% | 18.0% | 19.8% | BB+ | 0.7 | 14.79 | 12 | 9.9 | 1.95 | 90.98 | 02.09.24 | 05.02.24 | 20.01.27 | - | + | + | |
1015 | НоваБевБП4 | 1.3 | 19.6% | 7.4% | 8.1% | AA | 1.3 | 36.9 | 2 | 15.6 | 0.86 | 90.99 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1016 | Совком 2В3 | 4.5 | 11.1% | 8.2% | 9.1% | AA- | 4.11 | 2 | 366.7 | - | 91.00 | 28.08.24 | - | 21.02.29 | - | + | + | ||
1017 | 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 | - | + | + | ||
1018 | Полюс Б1P4 | 4.7 | 8.9% | 6.2% | 6.8% | AAA | 41.5 | 0.51 | 12 | 31.2 | 4.06 | 91.00 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
1019 | Нижегород1 | 4.8 | 70.7% | 21.0% | 23.1% | B | 0.3 | 52.36 | 4 | 44.9 | 0.27 | 91.01 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1020 | СТМ 1P3 | 3.3 | 20.9% | 11.5% | 12.6% | A | 3.2 | 28.67 | 4 | 22.1 | 1.20 | 91.02 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
1021 | ПрактЛК1Р1 | 1.9 | 20.8% | 11.0% | 12.1% | A | 27.42 | 4 | 13.6 | 1.16 | 91.02 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
1022 | ПушкПЗБО1 | 1.5 | 29.7% | 14.0% | 15.4% | BB | 0.1 | 26.18 | 4 | 3.2 | 0.76 | 91.03 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
1023 | ДОМРФИА 1P | 15.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.07 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | |
1024 | ВИС Ф БП03 | 1.6 | 21.0% | 12.9% | 14.2% | A | 1.9 | 32.16 | 4 | 23.3 | 1.43 | 91.07 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
1025 | УралСт1Р01 | 1.3 | 19.4% | 10.8% | 11.9% | A+ | 0.1 | 53.85 | 2 | 16.9 | 1.26 | 91.08 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1026 | Систем1P17 | 6.3 | 20.6% | 6.8% | 7.4% | AA- | 0.1 | 33.66 | 2 | 15.0 | 0.76 | 91.10 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1027 | СберИОС383 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.12 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1028 | Роделен2P2 | 3.4 | 23.4% | 18.0% | 19.7% | BBB | 1.3 | 14.79 | 12 | 5.9 | 2.08 | 91.12 | 10.09.24 | 13.02.24 | 23.01.28 | - | + | + | |
1029 | СберИОС270 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1030 | ЧистПлан01 | 4.1 | 39.2% | 17.5% | 19.2% | B+ | 0.0 | 14.38 | 12 | 7.7 | 0.58 | 91.20 | 06.09.24 | 12.10.23 | 15.09.28 | - | + | + | |
1031 | РосcетУрБ3 | 5.2 | 18.2% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 29.2 | 1.10 | 91.21 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1032 | МоторТ1Р04 | 4.5 | 22.8% | 18.0% | 19.7% | BB | 0.3 | 44.88 | 4 | 1.5 | 3.10 | 91.24 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
1033 | МЕТАЛИНБ10 | 5.8 | 19.3% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 13.3 | 0.75 | 91.28 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1034 | Маныч02 | 1.5 | 22.9% | 12.0% | 13.1% | BB- | 0.1 | 29.92 | 4 | 2.6 | 1.03 | 91.28 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
1035 | Новотр 1Р5 | 2.5 | 20.2% | 14.3% | 15.6% | AA- | 9.9 | 35.53 | 4 | 30.5 | 2.00 | 91.29 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
1036 | Роснфт2P10 | 5.8 | 19.2% | 5.8% | 6.4% | AAA | 0.1 | 14.46 | 4 | 12.6 | 0.76 | 91.30 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1037 | АРЕНЗА1Р02 | 1.8 | 24.5% | 13.0% | 14.2% | BBB- | 0.4 | 10.68 | 12 | 9.3 | 0.99 | 91.30 | 27.08.24 | 04.07.23 | 18.06.26 | - | + | + | |
1038 | РЖД 1Р-24R | 2.7 | 16.6% | 11.9% | 13.0% | AAA | 0.0 | 59.19 | 2 | 36.4 | 2.28 | 91.32 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
1039 | ЛТрейд 1P4 | 2.8 | 21.7% | 18.0% | 19.7% | BBB- | 0.2 | 14.79 | 12 | - | 2.24 | 91.40 | 23.08.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1040 | ДФФ 2Р-01 | 1.3 | 21.6% | 12.8% | 14.0% | BBB+ | 0.9 | 63.82 | 2 | 23.2 | 1.23 | 91.40 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1041 | СберИОС256 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.41 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1042 | Росагрл1Р1 | 0.8 | 20.9% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 17.3 | 0.74 | 91.45 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1043 | Медси 1P03 | 13.9 | 20.3% | 10.4% | 11.4% | AA- | 0.2 | 25.93 | 4 | 11.1 | 1.08 | 91.45 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1044 | Славнеф1Р1 | 5.8 | 19.0% | 6.1% | 6.7% | AA | 15.21 | 4 | 12.2 | 0.77 | 91.48 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1045 | РКСЭталон1 | 5.6 | 17.4% | 11.0% | 12.0% | AAA | 0.1 | 5.76 | 12 | 3.9 | 1.74 | 91.48 | 02.09.24 | 21.11.22 | 02.04.30 | - | + | + | |
1046 | ВЭБ1P-29 | 1.7 | 14.2% | 8.0% | 8.7% | AAA | 0.0 | 39.74 | 2 | 24.5 | 1.57 | 91.49 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
1047 | СберИОС279 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 91.50 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1048 | ГПБ005P01P | 2.3 | 18.5% | 12.8% | 13.9% | AA+ | 3.6 | 32.14 | 4 | 30.4 | 1.93 | 91.50 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
1049 | ЭталонФин1 | 13.5 | 22.0% | 13.7% | 15.0% | A- | 7.6 | 34.16 | 4 | 0.8 | 1.37 | 91.55 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1050 | ИнтЛиз1Р06 | 2.0 | 22.4% | 13.5% | 14.7% | A | 3.0 | 33.66 | 4 | 32.6 | 1.22 | 91.57 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
1051 | АквилонЛP2 | 1.6 | 24.4% | 14.5% | 15.8% | BBB- | 0.1 | 36.15 | 4 | 17.1 | 1.14 | 91.59 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
1052 | СберИОС343 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1053 | СберИОС396 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
1054 | МИКРАН БО1 | 1.8 | 19.2% | 12.5% | 13.6% | BBB | 0.0 | 31.16 | 4 | 20.2 | 1.63 | 91.60 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
1055 | НорНикБ1P2 | 3.1 | 19.1% | 9.8% | 10.6% | AAA | 8.7 | 48.62 | 2 | 36.3 | 1.05 | 91.66 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1056 | СберИОС288 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 91.70 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
1057 | СберИОС418 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 91.70 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
1058 | iСелкт1Р3R | 2.0 | 19.4% | 13.3% | 14.5% | A+ | 3.8 | 66.32 | 2 | 2.6 | 1.79 | 91.70 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1059 | СибурХ Б03 | 6.9 | 19.1% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 9.4 | 0.86 | 91.76 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1060 | РЖДЗО25-2Р | 1.1 | 17.9% | 9.3% | 10.2% | AAA | 4400 | 2 | 3 397.8 | 1.05 | 91.76 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | ||
1061 | ЛСР БО 1Р8 | 1.7 | 19.8% | 12.8% | 13.9% | A | 2.4 | 31.79 | 4 | 3.1 | 1.56 | 91.77 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1062 | Сбер SbD1R | 0.5 | 17.3% | 0.0% | - | AA- | 1.7 | 0 | 0 | - | 0.52 | 91.80 | - | 03.09.21 | 28.02.25 | - | + | + | |
1063 | iПМЕДДМ2Р1 | 1.6 | 19.0% | 12.0% | 13.1% | A- | 0.1 | 60.08 | 2 | 48.5 | 1.42 | 91.80 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1064 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.85 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
1065 | СЛ 002P-01 | 1.5 | 20.1% | 12.4% | 13.5% | BBB+ | 2.9 | 30.92 | 4 | - | 1.39 | 91.85 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
1066 | РЕСОЛиБП05 | 1.0 | 18.4% | 8.5% | 9.3% | AA- | 0.2 | 42.38 | 2 | 41.0 | 0.95 | 91.86 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
1067 | НовТехнБ1 | 3.2 | 22.6% | 13.5% | 14.7% | A- | 0.1 | 67.32 | 2 | 40.0 | 1.10 | 91.87 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
1068 | ПочтаРБ1P6 | 5.0 | 18.9% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 43.4 | 0.95 | 91.88 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1069 | РСХБ2Р1 | 1.3 | 17.3% | 8.9% | 9.7% | AA | 0.1 | 7.56 | 12 | 1.2 | 1.20 | 91.88 | 18.09.24 | 07.12.22 | 26.11.25 | - | + | + | |
1070 | ГазпромКP3 | 0.8 | 18.3% | 5.7% | 6.2% | AAA | 4.3 | 28.42 | 2 | 13.6 | 0.75 | 91.90 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1071 | ГлобалФ1P2 | 2.1 | 28.9% | 16.5% | 18.0% | B+ | 0.7 | 13.56 | 12 | 1.8 | 0.92 | 91.90 | 18.09.24 | 28.03.23 | 08.09.26 | - | + | + | |
1072 | Роделен2P1 | 4.1 | 25.3% | 15.8% | 17.1% | BBB | 3.4 | 12.95 | 12 | 7.8 | 1.21 | 91.91 | 04.09.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1073 | СберИОС297 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.95 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1074 | АФБАНК1Р10 | 1.3 | 18.7% | 10.6% | 11.5% | AA | 0.1 | 53.15 | 2 | 24.4 | 1.20 | 91.98 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1075 | МКБ ЗО2027 | 3.1 | 10.7% | 11.8% | 12.8% | A+ | 37.5 | 3 | 2 636.0 | 2.75 | 92.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
1076 | ТрансФБО39 | 0.8 | 21.0% | 8.5% | 9.2% | A- | 42.38 | 2 | 18.4 | 0.76 | 92.01 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1077 | ГазпромБ23 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.04 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1078 | СмартФ1Р02 | 2.3 | 25.7% | 19.0% | 20.6% | BB- | 0.6 | 47.37 | 4 | 34.4 | 1.84 | 92.05 | 17.09.24 | 19.12.23 | 15.12.26 | - | + | + | |
1079 | КЛВЗ 1Р01 | 1.6 | 23.2% | 13.5% | 14.7% | B+ | 0.2 | 33.66 | 4 | 27.0 | 1.06 | 92.06 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
1080 | ГИДРОМАШ01 | 1.3 | 20.2% | 12.0% | 13.0% | A | 1.3 | 29.92 | 4 | 18.7 | 1.23 | 92.07 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
1081 | СберИОС272 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1082 | СберИОС340 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1083 | МСБЛиз2P05 | 2.1 | 23.2% | 12.2% | 13.3% | BBB- | 0.1 | 7.27 | 12 | 5.8 | 0.93 | 92.12 | 29.08.24 | 14.10.21 | 18.09.26 | - | + | + | |
1084 | КИФА 1P1 | 1.8 | 22.7% | 14.5% | 15.7% | BBB | 0.1 | 28.92 | 4 | 19.1 | 1.28 | 92.12 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + | |
1085 | ЛТрейд1P11 | 4.4 | 21.5% | 20.0% | 21.7% | BBB- | 1.0 | 16.44 | 12 | - | 2.55 | 92.13 | 23.08.24 | 26.01.24 | 30.12.28 | - | + | + | |
1086 | ГазпромБ22 | 23.9 | 18.6% | 8.1% | 8.8% | AAA | 0.3 | 40.39 | 2 | 6.9 | 0.90 | 92.14 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1087 | СберИОС188 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.20 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1088 | ПозТех-1Р2 | 1.3 | 18.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 22.8 | 1.18 | 92.20 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
1089 | СПРИНТ-01 | 4.7 | 25.7% | 20.0% | 21.7% | B+ | 0.4 | 49.86 | 4 | 17.0 | 2.37 | 92.22 | 22.10.24 | 23.04.24 | 17.04.29 | - | + | + | |
1090 | 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 | + | + | |
1091 | АйДиКоле06 | 2.3 | 26.0% | 18.0% | 19.5% | BB+ | 2.8 | 14.79 | 12 | 9.9 | 1.51 | 92.23 | 02.09.24 | 07.12.23 | 21.11.26 | - | + | + | |
1092 | ГПБ005P03P | 9.5 | 18.4% | 13.7% | 14.9% | AA+ | 0.2 | 34.16 | 4 | 30.0 | 2.27 | 92.25 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1093 | Роделен1P4 | 3.4 | 26.3% | 14.0% | 15.2% | BBB | 0.1 | 11.51 | 12 | - | 0.85 | 92.27 | 23.08.24 | 31.01.23 | 05.01.28 | - | + | + | |
1094 | РуСол клА | 6.5 | 60.4% | 12.8% | 13.8% | BBB+ | 20.38 | 4 | 1.8 | - | 92.30 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | ||
1095 | ФСК РС1Р5 | 10.7 | 20.4% | 6.5% | 7.0% | AAA | 16.21 | 4 | 5.3 | - | 92.36 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1096 | ИнфрОблP3 | 1.2 | 17.7% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 27.1 | 1.16 | 92.36 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
1097 | ММЦБ П01-1 | 4.4 | 21.2% | 13.0% | 14.1% | BBB- | 0.0 | 32.41 | 4 | 23.5 | 1.20 | 92.37 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1098 | РЖД Б01P4R | 8.0 | 18.0% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 3.4 | 0.94 | 92.38 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1099 | АйДиКоле04 | 2.1 | 23.3% | 16.5% | 17.9% | BB+ | 0.0 | 13.56 | 12 | 1.4 | 1.74 | 92.39 | 19.09.24 | 25.09.23 | 09.09.26 | - | + | + | |
1100 | Новотр 1Р2 | 1.7 | 20.1% | 9.1% | 9.9% | AA- | 0.2 | 19.96 | 4 | 7.9 | 0.83 | 92.40 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + |