№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | БСК 1Р-02 | 0.6 | 26.9% | 6.6% | 7.0% | A+ | 0.0 | 12.34 | 4 | 9.4 | 0.30 | 94.88 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
402 | ЕврХимБ1Р8 | 0.4 | 24.7% | 8.1% | 8.5% | AA+ | 1.4 | 40.14 | 2 | 10.6 | 0.37 | 94.87 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
403 | КруизБО-01 | 0.5 | 26.6% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 4.4 | 0.45 | 94.81 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
404 | МигКр 03 | 1.7 | 37.6% | 22.5% | 23.7% | BB | 0.0 | 16.27 | 12 | 1.0 | 0.55 | 94.80 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
405 | ЛаймЗайм02 | 0.8 | 31.9% | 20.0% | 21.1% | BB | 0.0 | 9.86 | 12 | 0.3 | 0.68 | 94.75 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
406 | РоялКапБО7 | 0.5 | 30.0% | 15.0% | 15.8% | B+ | 0.0 | 37.4 | 4 | 2.5 | 0.48 | 94.70 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
407 | ПКБ 1Р-02 | 0.8 | 27.0% | 10.7% | 11.4% | A- | 0.0 | 10.72 | 4 | 8.6 | 0.40 | 94.69 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
408 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
409 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
410 | ВТБ Б1-284 | 0.2 | 28.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
411 | Европлн1Р5 | 0.7 | 24.8% | 10.5% | 11.1% | AA | 0.1 | 19.63 | 4 | 1.1 | 0.47 | 94.54 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
412 | СистемБ1P4 | 1.9 | 30.3% | 13.5% | 14.3% | AA- | 0.0 | 67.32 | 2 | 11.5 | 0.41 | 94.52 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
413 | СберИОС429 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
414 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
415 | Саммит 1P1 | 1.2 | 34.6% | 19.5% | 20.6% | BB | 0.0 | 10.03 | 12 | 8.4 | 0.53 | 94.50 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
416 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
417 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 17.7 | 0.82 | 94.49 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
418 | РоссетБ1Р2 | 0.4 | 23.6% | 6.5% | 6.9% | AAA | 16.21 | 4 | 7.0 | 0.39 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
419 | ЭТС 1Р04 | 0.5 | 28.6% | 9.9% | 10.5% | A- | 0.1 | 9.8 | 4 | 9.5 | 0.36 | 94.41 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
420 | ВитаЛ 1Р03 | 0.5 | 24.4% | 10.0% | 10.6% | A- | 0.1 | 24.93 | 4 | 1.1 | 0.48 | 94.40 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
421 | РитйлБФ1P1 | 0.5 | 23.8% | 9.4% | 10.0% | A- | 0.6 | 5.89 | 4 | 0.3 | 0.48 | 94.39 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
422 | ВЭББНКР 06 | 2.8 | 51.5% | 21.0% | 22.3% | BB | 0.1 | 17.26 | 12 | 9.2 | 0.28 | 94.38 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
423 | ОткрФКБП6 | 0.2 | 28.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.23 | 94.34 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
424 | Европлн1Р6 | 0.6 | 26.8% | 10.2% | 10.9% | AA | 0.4 | 25.55 | 4 | 19.4 | 0.42 | 94.33 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
425 | ГлобалФ1P5 | 3.5 | 29.5% | 23.0% | 24.4% | B+ | 0.3 | 18.9 | 12 | 1.9 | 1.90 | 94.33 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
426 | ТрансФБО39 | 0.5 | 22.1% | 8.5% | 9.0% | A- | 42.38 | 2 | 41.9 | 0.48 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
427 | Росагрл1Р1 | 0.5 | 21.4% | 7.4% | 7.8% | AA- | 0.0 | 36.65 | 2 | 1.0 | 0.49 | 94.28 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
428 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
429 | СберИОС364 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.21 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
430 | ВТБ Б1-327 | 0.4 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
431 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
432 | РЖД Б01P1R | 7.5 | 24.1% | 9.1% | 9.6% | AAA | 0.6 | 45.13 | 2 | 1.5 | 0.48 | 94.04 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
433 | ПКТ 1P1 | 0.9 | 25.6% | 15.7% | 16.7% | AA- | 0.1 | 39.14 | 4 | 20.2 | 0.81 | 94.04 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
434 | АЙГЕНИС-01 | 1.2 | 33.7% | 24.0% | 25.5% | - | 59.84 | 4 | 11.8 | 1.06 | 94.03 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | ||
435 | НэппиБО01 | 2.8 | 32.6% | 25.2% | 26.8% | B | 0.0 | 20.75 | 12 | 9.7 | 1.90 | 94.03 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
436 | ПУБ001Р-01 | 2.6 | 30.2% | 22.0% | 23.4% | BB | 0.2 | 18.08 | 12 | 15.7 | 1.31 | 94.02 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
437 | ЗСД 02 | 6.5 | 12.1% | 10.4% | 11.1% | AAA | 52.06 | 2 | 3.7 | - | 94.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
438 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
439 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
440 | МЕТАЛИНБ03 | 4.9 | 26.6% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 9.2 | 0.37 | 94.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
441 | КировЗд1Р1 | 0.5 | 26.3% | 11.0% | 11.7% | BBB | 0.0 | 27.42 | 4 | 27.1 | 0.48 | 94.00 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
442 | ВЭБ1P-23В | 1.1 | 9.7% | 3.3% | 3.5% | AAA | 20.6 | 16.21 | 2 | 1 619.6 | 1.02 | 94.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
443 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.99 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
444 | СамолетP11 | 3.2 | 53.5% | 12.7% | 13.5% | A+ | 6.6 | 63.33 | 2 | 38.6 | 0.20 | 93.97 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
445 | О'КЕЙ Б1Р2 | 4.4 | 31.5% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 14.1 | 0.35 | 93.94 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
446 | РЖД Б01P4R | 7.7 | 19.0% | 8.3% | 8.8% | AAA | 0.0 | 41.14 | 2 | 26.2 | 0.66 | 93.90 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
447 | ФСК РС1Р5 | 10.4 | 25.5% | 6.5% | 6.9% | AAA | 16.21 | 4 | 7.1 | 0.38 | 93.90 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
448 | АЗБУКАВКП1 | 4.6 | 31.6% | 16.0% | 17.0% | A- | 0.1 | 39.89 | 4 | 32.0 | 0.52 | 93.88 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
449 | РЖД Б01P3R | 12.4 | 25.8% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 5.8 | 0.43 | 93.83 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
450 | СэтлГрБ1P4 | 0.4 | 30.3% | 9.4% | 10.1% | A | 1.1 | 23.56 | 4 | 11.7 | 0.37 | 93.80 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
451 | УльтраБО1 | 2.4 | 28.2% | 20.0% | 21.3% | B | 0.0 | 16.44 | 12 | 6.6 | 1.26 | 93.75 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
452 | АЛРОСА Б03 | 5.5 | 22.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.70 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
453 | Байсэл 1Р2 | 2.9 | 36.2% | 26.3% | 28.0% | BB- | 0.0 | 65.45 | 4 | 34.5 | 1.15 | 93.62 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
454 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.55 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
455 | ГПБ001P22P | 8.0 | 25.9% | 9.1% | 9.7% | AA+ | 0.2 | 45.13 | 2 | 2.0 | 0.48 | 93.51 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
456 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
457 | Фордевинд5 | 2.8 | 48.7% | 20.7% | 22.2% | BB+ | 0.1 | 17.05 | 12 | 10.2 | 0.35 | 93.50 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
458 | iКарРус1P1 | 0.7 | 25.9% | 13.0% | 13.9% | A+ | 0.1 | 32.41 | 4 | 9.3 | 0.65 | 93.49 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
459 | ЭлемЛиз1P9 | 2.6 | 27.5% | 18.5% | 19.8% | A | 0.0 | 13.52 | 12 | 4.5 | 1.11 | 93.48 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
460 | ГПБ001P21P | 7.1 | 23.4% | 9.3% | 10.0% | AA+ | 0.0 | 46.63 | 2 | 40.3 | 0.54 | 93.44 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
461 | iВУШ 1P1 | 0.6 | 29.2% | 13.5% | 14.5% | A- | 0.2 | 33.66 | 4 | 25.2 | 0.54 | 93.42 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
462 | СКБФ 01 | 4.2 | 30.2% | 16.0% | 17.1% | AA- | 0.1 | 39.89 | 4 | 14.9 | 0.63 | 93.39 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
463 | ИнвОбл11 | 1.8 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
464 | Славнеф2Р4 | 7.6 | 25.5% | 10.2% | 10.9% | AA- | 25.31 | 4 | 20.3 | 0.53 | 93.36 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | ||
465 | ИКС5Фин2P2 | 3.0 | 25.6% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 1.0 | 0.49 | 93.35 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
466 | ГарИнв2P06 | 0.4 | 34.5% | 13.0% | 13.9% | BBB | 0.1 | 10.68 | 12 | 9.3 | 0.41 | 93.34 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
467 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
468 | АЛРОСА Б07 | 5.5 | 23.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.27 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
469 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.27 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
470 | Система1P8 | 3.2 | 31.9% | 19.0% | 20.4% | AA- | 0.0 | 94.74 | 2 | 50.0 | 0.69 | 93.23 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
471 | ТМК БО-7 | 2.5 | 28.4% | 10.4% | 11.2% | A+ | 0.0 | 51.86 | 2 | 2.9 | 0.47 | 93.22 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
472 | НоваБевБП6 | 1.4 | 22.7% | 14.9% | 16.0% | AA | 0.1 | 12.25 | 12 | 4.1 | 1.24 | 93.22 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
473 | СПМК БО-01 | 0.9 | 37.4% | 18.0% | 19.3% | B+ | 0.2 | 44.88 | 4 | 19.2 | 0.48 | 93.21 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
474 | БЭЛТИ БОП3 | 1.0 | 27.8% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 1.6 | 0.56 | 93.16 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
475 | Сказка 1P1 | 2.8 | 32.2% | 24.0% | 25.8% | BB+ | 0.0 | 59.84 | 4 | 39.5 | 1.47 | 93.15 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
476 | Автодор2Р5 | 5.1 | 26.3% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 34.7 | 0.49 | 93.08 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
477 | ИА ТБ1А | 9.3 | 270.4% | 7.9% | 8.5% | AA- | 0.1 | 2.01 | 4 | 1.6 | 0.06 | 93.05 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
478 | 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 | + | + | |
479 | ГТЛК 1P-10 | 8.5 | 32.5% | 13.3% | 14.3% | AA- | 0.6 | 33.21 | 4 | 1.1 | 0.48 | 93.01 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
480 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.01 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
481 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
482 | iХРОМОС Б1 | 3.3 | 52.8% | 18.3% | 19.6% | BB | 0.2 | 15 | 12 | 4.5 | 0.30 | 93.01 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
483 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
484 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
485 | АВТОБФ БП4 | 3.6 | 24.1% | 10.0% | 10.8% | A+ | 24.93 | 4 | 11.2 | 0.62 | 92.96 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
486 | МТС 1P-10 | 0.6 | 23.8% | 8.0% | 8.6% | AAA | 0.0 | 19.95 | 4 | 14.9 | 0.55 | 92.82 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
487 | ЭТС 1Р05 | 1.0 | 31.1% | 16.3% | 17.5% | A- | 0.1 | 13.36 | 12 | 11.1 | 0.67 | 92.82 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
488 | Боржоми1Р2 | 2.2 | 30.5% | 16.1% | 17.3% | A- | 0.1 | 40.14 | 4 | 5.7 | 0.68 | 92.80 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
489 | ТелХолБ2-3 | 0.6 | 27.8% | 12.0% | 12.9% | A- | 1.2 | 29.92 | 4 | 17.4 | 0.58 | 92.75 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
490 | sСоц.раз02 | 2.1 | 26.4% | 16.3% | 17.6% | - | 17.94 | 4 | 10.7 | 0.98 | 92.71 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | ||
491 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 92.71 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
492 | МЕТАЛИНБ10 | 5.5 | 23.6% | 5.7% | 6.1% | AAA | 28.42 | 2 | 0.6 | 0.49 | 92.70 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
493 | МЛФТ БО-01 | 1.1 | 38.1% | 18.0% | 19.4% | B | 0.1 | 10.36 | 12 | 6.2 | 0.51 | 92.69 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
494 | СОБИЛИЗ1Р1 | 0.9 | 39.1% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.8 | 0.44 | 92.65 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
495 | ФосА1П1USD | 4.5 | 8.5% | 6.3% | 6.8% | AAA | 0.1 | 1.56 | 4 | 165.5 | 3.87 | 92.61 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
496 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
497 | Россети1Р7 | 13.1 | 25.4% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 16.6 | 0.54 | 92.60 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
498 | БДеньг-2P7 | 3.2 | 43.0% | 24.2% | 26.2% | BB- | 0.0 | 19.93 | 12 | 8.0 | 0.65 | 92.57 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
499 | Роснфт4P3 | 10.0 | 22.2% | 12.0% | 13.0% | AAA | 59.84 | 2 | 6.9 | 0.91 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
500 | БалтЛизБП6 | 0.8 | 27.7% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 13.6 | 0.55 | 92.52 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + |