№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ВТБ Б1-356 | 0.7 | 20.8% | 17.1% | 17.3% | AAA | 0.2 | 42.63 | 4 | 15.0 | 0.63 | 98.64 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1502 | РУСАЛ 1Р8 | 2.7 | 10.1% | 9.3% | 9.4% | A+ | 0.3 | 2.31 | 4 | 94.2 | 2.37 | 98.80 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1503 | ВЭББНКР 01 | 0.1 | 47.3% | 12.7% | 12.9% | BB | 0.0 | 1.75 | 12 | 1.7 | 0.04 | 98.87 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1504 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 32.3 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1505 | РЕСОЛизБ05 | 1.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 32.3 | 0.79 | 99.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1506 | ДОМ.РФ Б-8 | 26.0 | 29.5% | 20.9% | 21.1% | AAA | 0.0 | 52.11 | 4 | 15.5 | 0.18 | 99.00 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1507 | ПР-Лиз 1P3 | 1.6 | 23.4% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 9.9 | 0.85 | 99.00 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1508 | СИЛ 1P03 | 0.5 | 13.9% | 10.0% | 10.1% | - | 0.0 | 1.03 | 12 | 0.5 | 0.33 | 99.00 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
1509 | ВТБ Б1-265 | 0.0 | 39.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1510 | ХКФинБ1P8 | 0.6 | 30.6% | 16.0% | 16.2% | - | 0.5 | 39.89 | 4 | 25.9 | 0.09 | 99.00 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1511 | Интерскол2 | 0.1 | 31.4% | 18.0% | 18.2% | BB+ | 0.5 | 44.88 | 4 | 27.1 | 0.10 | 99.00 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1512 | АПРИ 2Р5 | 4.0 | 35.1% | 30.0% | 30.3% | BBB- | 1.9 | 74.79 | 4 | 16.4 | 0.85 | 99.00 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1513 | СНХТ БО-03 | 3.9 | 30.9% | 26.0% | 26.3% | B+ | 0.2 | 21.37 | 12 | 5.7 | 0.79 | 99.04 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1514 | СберИОС343 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1515 | АВТОДОМ1Р1 | 0.1 | 29.6% | 12.2% | 12.4% | A- | 2.1 | 30.54 | 4 | 22.8 | 0.06 | 99.10 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1516 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 11.1 | 0.41 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1517 | ИнкабБО01 | 0.1 | 30.7% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 25.2 | 0.06 | 99.12 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1518 | ТелХолБ2-2 | 0.1 | 28.8% | 12.3% | 12.4% | A- | 0.4 | 30.67 | 4 | 23.3 | 0.06 | 99.18 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
1519 | АСПЭКДом01 | 0.1 | 36.4% | 14.5% | 14.6% | BB | 0.0 | 9.04 | 4 | 7.4 | 0.05 | 99.19 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1520 | ГК ЕКС БО1 | 0.1 | 34.2% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 26.4 | 0.05 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1521 | ВТБ Б1-354 | 0.5 | 18.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 34.6 | 0.50 | 99.20 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1522 | ИКС5ФинP12 | 10.6 | 23.1% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.24 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1523 | СИБАВТО1Р4 | 4.9 | 32.3% | 28.0% | 28.2% | BB- | 1.2 | 34.52 | 8 | 14.6 | 2.45 | 99.24 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1524 | ЛаймЗайм01 | 0.1 | 37.2% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 17.2 | 0.04 | 99.30 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1525 | РЕСОЛизБП8 | 6.0 | 36.4% | 15.2% | 15.3% | AA- | 0.1 | 75.79 | 2 | 70.0 | 0.04 | 99.31 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1526 | ВТБ Б1-263 | 0.0 | 24.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1527 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 20.0 | 97.23 | 2 | 66.8 | 0.16 | 99.35 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1528 | Роделен1P3 | 3.0 | 31.4% | 15.0% | 15.1% | BBB+ | 1.0 | 12.33 | 12 | 11.5 | 0.96 | 99.37 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1529 | ДОМ.РФ1P1R | 3.0 | 23.4% | 19.3% | 19.5% | AAA | 1.0 | 48.24 | 4 | 40.8 | 0.28 | 99.38 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1530 | Пионер 1P5 | 0.0 | 27.6% | 9.7% | 9.8% | A- | 0.2 | 4.25 | 4 | 3.6 | 0.04 | 99.38 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
1531 | СейфФин1P1 | 0.2 | 20.6% | 16.5% | 16.6% | BBB | 41.14 | 4 | 1.8 | 0.24 | 99.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1532 | ЭНИКА 1Р05 | 4.9 | 32.3% | 28.0% | 28.2% | BBB | 1.7 | 23.01 | 12 | 8.4 | 1.94 | 99.38 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
1533 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 13.6 | 0.16 | 99.40 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1534 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1535 | БинФарм1P1 | 12.0 | 25.9% | 23.0% | 23.1% | A | 0.0 | 57.34 | 4 | 7.6 | 0.89 | 99.41 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1536 | РСХБ БО17 | 0.2 | 13.3% | 9.7% | 9.8% | AA | 24.18 | 4 | 4.8 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1537 | МТС 1P-23 | 0.1 | 23.2% | 8.4% | 8.4% | AAA | 20.7 | 20.94 | 4 | 17.3 | 0.04 | 99.44 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1538 | РСетиЛЭБО3 | 0.2 | 12.3% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 99.46 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1539 | РусГидрБП8 | 0.0 | 22.4% | 8.4% | 8.4% | AAA | 0.9 | 20.94 | 4 | 17.5 | 0.04 | 99.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1540 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.51 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
1541 | Роснфт1P2 | 2.0 | 24.9% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 99.52 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
1542 | ТатнхимP01 | 1.8 | 24.9% | 22.0% | 22.1% | BB+ | 0.1 | 36.16 | 6 | 4.8 | 0.75 | 99.54 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1543 | ВТБ Б1-261 | 0.0 | 46.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1544 | ВТБ Б1-347 | 0.1 | 19.8% | 14.5% | 14.6% | AAA | 1.1 | 36.15 | 4 | 21.5 | 0.10 | 99.59 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1545 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 5.8 | 32.4 | 7 | 0.6 | 1.23 | 99.59 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1546 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 25.1 | 20.55 | 12 | 8.2 | 2.09 | 99.60 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1547 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 5.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1548 | ВТБ Б1-357 | 0.2 | 20.7% | 17.2% | 17.3% | AAA | 0.6 | 42.88 | 4 | 15.1 | 0.16 | 99.66 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1549 | ТрансмхПБ4 | 0.0 | 16.3% | 6.9% | 7.0% | AA- | 0.6 | 34.65 | 2 | 32.0 | 0.04 | 99.67 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1550 | MTRCSPR001 | 1.9 | 23.7% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 27.0 | 0.36 | 99.67 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1551 | ВТБ Б1-349 | 0.3 | 16.5% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.68 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1552 | ЕДА-01 | 2.7 | 25.2% | 23.0% | 23.1% | BB | 0.1 | 57.34 | 4 | 6.3 | 2.09 | 99.70 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1553 | ВТБ Б1-341 | 0.0 | 27.9% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 34.9 | 0.03 | 99.71 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1554 | ДОМ.РФ Б-7 | 26.0 | 24.5% | 21.0% | 21.1% | AAA | 52.36 | 4 | 19.0 | 0.16 | 99.73 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1555 | ПИК К 1P2 | 0.0 | 19.8% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.6 | 0.02 | 99.75 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1556 | ВТБ Б1-288 | 0.2 | 1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1557 | РостелP13R | 1.0 | 25.9% | 23.0% | 23.0% | AA+ | 21.8 | 18.9 | 12 | 8.2 | 0.86 | 99.79 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
1558 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1559 | ИЭКХолд1Р2 | 0.0 | 30.2% | 16.3% | 16.3% | A- | 0.4 | 13.36 | 12 | 10.2 | 0.02 | 99.80 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1560 | ДОМ 1P-6R | 14.5 | 26.2% | 24.3% | 24.3% | AAA | 0.0 | 121.17 | 2 | 2.7 | 0.49 | 99.82 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1561 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.8 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1562 | Газпнф1P4R | 0.0 | 13.6% | 7.7% | 7.7% | AAA | 1.5 | 38.39 | 2 | 36.3 | 0.03 | 99.85 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1563 | МОСМСП2 03 | 8.5 | 12.4% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.3 | 0.07 | 99.86 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
1564 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 36.2 | 0.20 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1565 | Сферфин1P2 | 8.5 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 8.4 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1566 | СберИОС215 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 0.1 | 47.5 | 0.2 | - | - | 99.90 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
1567 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 37.6 | 0.73 | 99.90 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1568 | Виллин1P1 | 3.0 | 31.1% | 28.0% | 28.0% | BBB- | 0.5 | 69.81 | 4 | 5.4 | 1.81 | 99.90 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1569 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 0.6 | 114.05 | 2 | 7.6 | 0.92 | 99.92 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1570 | АБЗ-1 1Р02 | 0.0 | 40.0% | 12.8% | 12.8% | BBB | 1.7 | 31.79 | 4 | 31.4 | 0.00 | 99.94 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1571 | РЖД-41 обл | 7.0 | 15.4% | 8.9% | 8.9% | AAA | 2.2 | 44.38 | 2 | 43.7 | 0.01 | 99.95 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1572 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 8.4 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1573 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
1574 | ВЭБ1P-34 | 0.0 | 29.9% | 9.3% | 9.4% | AAA | 8.6 | 46.62 | 2 | 46.4 | 0.00 | 99.95 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1575 | СолСАТЛ01 | 3.3 | 26.9% | 24.0% | 24.0% | B+ | 0.4 | 18.94 | 12 | 3.8 | 1.48 | 99.95 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1576 | ГТЛК БО-03 | 0.0 | 12.7% | 10.4% | 10.4% | AA- | 0.9 | 25.98 | 4 | 23.7 | 0.02 | 99.96 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1577 | РСХБ2Р11 | 0.0 | 9.8% | 8.7% | 8.7% | AA | 0.5 | 43.38 | 2 | 41.0 | 0.03 | 99.97 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1578 | РедСофт2P3 | 0.0 | 26.3% | 19.0% | 19.0% | BBB- | 0.3 | 47.37 | 4 | 46.3 | 0.01 | 99.97 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
1579 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1580 | АРЕНЗАПРО1 | 0.1 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.98 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
1581 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1582 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 18.9 | 12 | 6.3 | 2.12 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | ||
1583 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
1584 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 42.1 | 2.22 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1585 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1586 | СМАК БП01 | 0.0 | 0.0% | 13.0% | 13.0% | B+ | 10.68 | 12 | - | - | 100.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | ||
1587 | СберИОС404 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1588 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
1589 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 1.8 | 23.01 | 12 | 12.3 | 0.73 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1590 | ВТБ Б1-358 | 0.3 | 19.8% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 37.5 | 0.29 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1591 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 26.4 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1592 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 1.1 | 74.79 | 4 | 10.7 | 2.04 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1593 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1594 | РЖД БО-02 | 0.9 | 22.0% | 21.0% | 21.0% | AAA | 0.0 | 104.71 | 2 | 26.5 | 0.83 | 100.01 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1595 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1596 | РЕСОЛиБП26 | 9.6 | 19.8% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 33.5 | 2.19 | 100.02 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1597 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 19.7 | 0.81 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1598 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.3 | 64.82 | 4 | 18.5 | 2.10 | 100.05 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1599 | НоваБевБП3 | 0.0 | -12.5% | 8.3% | 8.2% | AA | 0.1 | 20.57 | 2 | 20.5 | 0.00 | 100.06 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + |