№ | 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 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1502 | ВТБ Б1-354 | 0.5 | 20.8% | 15.8% | 16.1% | AAA | 0.3 | 39.39 | 4 | 32.0 | 0.52 | 98.18 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1503 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1504 | КруизБО-01 | 0.5 | 25.7% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.0 | 0.47 | 94.95 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
1505 | Ростел2P8R | 0.5 | 22.7% | 10.2% | 10.8% | AA+ | 1.8 | 50.86 | 2 | 46.7 | 0.52 | 94.48 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1506 | Брус 2P01 | 0.5 | 31.6% | 11.9% | 12.4% | A- | 3.9 | 22.16 | 4 | 18.8 | 0.27 | 95.64 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1507 | ЭТС 1Р04 | 0.5 | 28.7% | 9.9% | 10.5% | A- | 0.5 | 9.8 | 4 | 8.8 | 0.38 | 94.15 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1508 | ДОМ 1P-16R | 0.5 | 24.2% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 42.9 | 0.50 | 93.51 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1509 | ТЕХНЛГ 01 | 0.5 | 27.8% | 18.5% | 19.1% | BB+ | 0.3 | 15.21 | 12 | 9.6 | 0.50 | 96.94 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1510 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 42.38 | 2 | 40.5 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1511 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 90.80 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1512 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 0.4 | 47.5 | 0.2 | - | - | 127.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
1513 | КировЗд1Р1 | 0.5 | 25.9% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.3 | 0.50 | 93.98 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1514 | ВитаЛ 1Р03 | 0.5 | 24.9% | 10.0% | 10.6% | A- | 0.3 | 24.93 | 4 | 24.4 | 0.49 | 94.02 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1515 | РитйлБФ1P1 | 0.5 | 27.2% | 9.4% | 9.8% | A- | 1.6 | 11.78 | 4 | 11.7 | 0.23 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1516 | Росагрл1Р1 | 0.5 | 26.9% | 7.4% | 8.0% | AA- | 0.6 | 36.65 | 2 | 36.5 | 0.48 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1517 | ГазпромКP3 | 0.5 | 20.9% | 5.7% | 6.1% | AAA | 3.1 | 28.42 | 2 | - | 0.50 | 93.55 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1518 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 49.0% | AA | 57.53 | 4 | - | - | 51.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | ||
1519 | РоялКапБО7 | 0.5 | 30.1% | 15.0% | 15.9% | B+ | 0.1 | 37.4 | 4 | - | 0.49 | 94.48 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1520 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | - | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
1521 | ВТБ Б-1-71 | 0.5 | -73.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1522 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 4.8 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1523 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.7 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1524 | ТАЛАНФБ1P3 | 0.5 | 26.2% | 13.0% | 13.5% | BBB | 1.4 | 12.96 | 4 | 1.1 | 0.35 | 96.40 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1525 | СИЛ 1P03 | 0.5 | 7.3% | 10.0% | 9.9% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 101.00 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
1526 | РостелБО-1 | 0.5 | 15.6% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 2.1 | 0.47 | 96.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1527 | Шевченк1Р2 | 0.5 | 27.6% | 13.0% | 13.5% | BB+ | 0.3 | 16.21 | 4 | 2.1 | 0.34 | 96.17 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1528 | ДОМ 1P-13R | 0.5 | 19.4% | 9.1% | 9.5% | AAA | 0.4 | 45.62 | 2 | 3.3 | 0.46 | 95.99 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1529 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1530 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1531 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 10.9 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1532 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.3 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1533 | Роснфт1P5 | 0.5 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.5 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1534 | ЧЗПСНП БП2 | 0.5 | 33.2% | 12.0% | 12.9% | BB+ | 1.2 | 29.92 | 4 | 6.3 | 0.44 | 92.82 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1535 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1536 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | |
1537 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 6.4 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1538 | Kviku1P1 | 0.4 | 34.8% | 13.3% | 14.0% | BB | 0.2 | 5.45 | 12 | 3.5 | 0.31 | 94.94 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1539 | ГарИнв2P06 | 0.4 | 32.8% | 13.0% | 13.9% | BBB | 0.4 | 10.68 | 12 | 7.1 | 0.43 | 93.61 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1540 | ВТБ Б1-352 | 0.4 | 22.2% | 14.5% | 14.9% | AAA | 0.4 | 36.15 | 4 | 8.7 | 0.43 | 97.49 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1541 | ВТБ Б1-363 | 0.4 | 22.5% | 21.0% | 21.0% | AAA | 2.7 | 52.36 | 4 | 14.4 | 0.42 | 100.04 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1542 | ВТБ Б-1-66 | 0.4 | -77.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1543 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1544 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1545 | ВТБ Б1-327 | 0.4 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1546 | Маныч01 | 0.4 | 28.9% | 12.0% | 12.5% | BB- | 0.2 | 14.96 | 4 | 5.3 | 0.28 | 96.20 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1547 | ГПБ-КИ-08 | 0.4 | -2.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1548 | РоссетБ1Р2 | 0.4 | 18.7% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 5.9 | 0.41 | 95.76 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1549 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1550 | 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 | + | + | ||
1551 | Мегафон2P3 | 0.4 | 23.0% | 8.9% | 9.3% | AAA | 5.4 | 22.19 | 4 | 8.3 | 0.40 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1552 | ДОМ 1P-15R | 0.4 | 22.1% | 8.9% | 9.3% | AAA | 0.6 | 44.13 | 2 | 8.5 | 0.40 | 95.49 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1553 | СэтлГрБ1P4 | 0.4 | 27.1% | 9.4% | 10.0% | A | 7.8 | 23.56 | 4 | 10.1 | 0.39 | 94.45 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1554 | РСХБ2Р7 | 0.4 | 21.8% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 2.8 | 0.39 | 95.73 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1555 | СОЛСВЕТ1Р1 | 0.4 | 26.0% | 15.2% | 15.7% | A | 2.4 | 12.53 | 12 | 3.3 | 0.38 | 97.02 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1556 | МОЭК БО1P2 | 0.4 | 16.0% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 10.6 | 0.39 | 97.80 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1557 | РусГидро09 | 0.4 | 7.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 97.45 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1558 | ЕврХимБ1Р8 | 0.4 | 24.3% | 8.1% | 8.5% | AA+ | 4.9 | 40.14 | 2 | 9.3 | 0.38 | 94.75 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1559 | 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 | - | + | + | ||
1560 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.6 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1561 | ЛЕГЕНДА1P4 | 0.4 | 31.8% | 9.9% | 10.4% | BBB | 4.6 | 7.44 | 4 | 4.0 | 0.23 | 95.84 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1562 | ЯТЭК 1P-2 | 0.4 | 24.9% | 9.2% | 9.6% | A | 1.6 | 18.25 | 2 | 5.0 | 0.36 | 95.22 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1563 | АЛЬФАБ2Р22 | 0.4 | 22.1% | 9.7% | 10.1% | AA+ | 4.4 | 48.63 | 2 | 13.6 | 0.36 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1564 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
1565 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1566 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1567 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 16.9 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1568 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1569 | ЗенитБО-09 | 0.3 | 11.7% | 0.1% | 0.1% | A- | 0.1 | 0.5 | 2 | 0.2 | 0.33 | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
1570 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1571 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1572 | ХэндрснБ01 | 0.3 | 23.9% | 10.5% | 10.7% | A | 0.6 | 7.85 | 4 | 5.4 | 0.20 | 97.80 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1573 | Европлн1Р4 | 0.3 | 21.3% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.0 | 0.20 | 97.88 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1574 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1575 | ИКС5Фин2P3 | 0.3 | 22.9% | 8.7% | 9.0% | AAA | 1.8 | 43.28 | 2 | 37.8 | 0.30 | 96.25 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1576 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1577 | МТС 1P-24 | 0.3 | 22.0% | 9.0% | 9.4% | AAA | 13.6 | 22.56 | 4 | 16.9 | 0.31 | 96.65 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1578 | ВТБ Б1-358 | 0.3 | 19.3% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 34.5 | 0.30 | 100.12 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1579 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1580 | ВТБ Б1-325 | 0.3 | -12.8% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1581 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 105.20 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1582 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 106.60 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
1583 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 1.3 | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
1584 | ГЛОРАКС1Р1 | 0.3 | 36.0% | 15.0% | 15.7% | BBB- | 2.7 | 37.4 | 4 | 31.6 | 0.28 | 95.50 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1585 | Солид БО-2 | 0.3 | -21.8% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.1 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1586 | ГТЛК БО-04 | 0.3 | 23.1% | 13.8% | 14.1% | AA- | 1.2 | 34.41 | 4 | 31.0 | 0.27 | 98.04 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1587 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 104.84 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1588 | ТелХолБ2-5 | 0.3 | 31.0% | 15.8% | 16.3% | A- | 10.3 | 39.39 | 4 | 35.5 | 0.26 | 96.90 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1589 | ВТБ Б1-349 | 0.3 | 15.9% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 32.8 | 0.26 | 99.79 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1590 | Сбер Sb42R | 0.3 | 20.6% | 8.8% | 9.0% | AAA | 25.5 | 43.88 | 2 | 20.7 | 0.26 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1591 | ТМК 1P03 | 0.3 | 14.9% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 17.7 | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
1592 | Сбер SbD1R | 0.3 | 17.0% | 0.0% | - | AA- | 2.0 | 0 | 0 | - | 0.26 | 95.81 | - | 03.09.21 | 28.02.25 | - | + | + | |
1593 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 94.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1594 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 106.90 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1595 | ТойотаБ1P5 | 0.3 | 23.1% | 11.1% | 11.4% | AAA | 0.5 | 55.9 | 2 | 27.5 | 0.26 | 97.40 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1596 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1597 | СейфФин1P1 | 0.3 | 35.2% | 16.5% | 17.1% | BBB | 0.0 | 41.14 | 4 | 40.2 | 0.24 | 96.49 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1598 | ТрансФБО31 | 0.3 | -18.4% | 17.0% | - | A- | 84.77 | 2 | 41.9 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1599 | МТС 1P-06 | 0.3 | 20.9% | 7.2% | 7.5% | AAA | 0.9 | 36.15 | 2 | 17.9 | 0.25 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1600 | МОЭК БО1P1 | 0.3 | 19.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 20.3 | 0.25 | 97.50 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + |