№ | 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 | СОПФДОМРФ3 | 1.1 | 18.7% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 39.3 | 1.04 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
402 | ГлобалФ1P1 | 1.1 | 23.0% | 20.0% | 20.1% | B+ | 0.1 | 9.86 | 12 | 5.3 | 0.56 | 99.52 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
403 | ГазпромКP7 | 1.1 | 19.9% | 9.1% | 10.1% | AAA | 0.8 | 45.62 | 2 | 36.1 | 1.04 | 90.55 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
404 | РСГ-ФинБ01 | 1.1 | 22.2% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 66.0 | 0.10 | 99.51 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
405 | iСелкт1Р2R | 1.1 | 21.2% | 11.5% | 12.5% | A+ | 22.2 | 57.34 | 2 | 46.0 | 1.01 | 91.80 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
406 | ИнтЛиз1Р04 | 1.1 | 21.5% | 12.4% | 12.9% | A | 0.0 | 25.71 | 4 | 15.5 | 0.57 | 95.82 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
407 | МОЭК БО1P3 | 1.1 | 21.7% | 9.3% | 9.4% | AAA | 0.5 | 46.37 | 2 | 38.2 | 0.09 | 99.03 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
408 | ИнвОбл04 | 1.1 | 7.4% | 0.0% | 0.0% | AA | 0.0 | 0.04 | 2 | 0.0 | 1.09 | 92.60 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |
409 | ВТБ Б1-315 | 1.1 | 21.6% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.08 | 81.00 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
410 | РЖД 1Р-17R | 1.1 | 19.9% | 6.8% | 7.6% | AAA | 0.4 | 33.66 | 2 | 28.5 | 1.02 | 88.54 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
411 | Селигдар1Р | 1.1 | 22.5% | 10.8% | 11.9% | A+ | 2.6 | 53.85 | 2 | 47.1 | 0.98 | 90.43 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
412 | ЦР БО-01 | 1.1 | 19.8% | 22.0% | 21.3% | B | 0.2 | 13.56 | 12 | 1.8 | 0.82 | 103.10 | 02.11.24 | 17.05.22 | 28.10.25 | - | + | + | |
413 | ЧеркизБ1P5 | 1.1 | 20.6% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 20.2 | 0.98 | 91.43 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
414 | ЮГК 1P3 | 1.1 | 22.0% | 10.0% | 11.1% | AA- | 3.5 | 50.11 | 2 | 45.4 | 0.97 | 90.26 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
415 | ГТЛК 1P-15 | 1.0 | 23.5% | 7.7% | 8.2% | AA- | 1.7 | 7.67 | 4 | 6.4 | 0.49 | 93.38 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
416 | ГТЛК БО-06 | 1.0 | 20.7% | 11.6% | 12.5% | AA- | 0.2 | 29.02 | 4 | 24.6 | 0.97 | 93.00 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
417 | РСХБ БО9 | 1.0 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
418 | ГТЛК БО-05 | 1.0 | 20.4% | 14.3% | 15.0% | AA- | 3.1 | 35.75 | 4 | 31.4 | 0.95 | 95.71 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
419 | РЖД БО-02 | 1.0 | 10.7% | 13.4% | 13.4% | AAA | 0.3 | 66.82 | 2 | 63.2 | 0.03 | 100.07 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
420 | СОБИЛИЗ1Р1 | 1.0 | 23.5% | 16.0% | 16.4% | BB | 0.1 | 5.26 | 12 | 2.8 | 0.51 | 97.37 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
421 | Росморп1Р1 | 1.0 | 20.7% | 5.9% | 6.3% | AAA | 0.1 | 14.71 | 2 | 14.0 | 0.47 | 93.70 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
422 | НафттрнБО4 | 1.0 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 8.9 | 0.93 | 100.85 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
423 | ПКТ 1P1 | 1.0 | 22.2% | 15.7% | 16.4% | AA- | 32.5 | 39.14 | 4 | 35.3 | 0.93 | 95.60 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
424 | Т1 001Р-01 | 1.0 | 22.9% | 15.5% | 15.9% | A | 0.2 | 38.64 | 4 | 35.3 | 0.49 | 97.26 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
425 | ТрнфБО1P8 | 1.0 | 19.2% | 7.9% | 8.7% | AAA | 0.6 | 39.39 | 2 | 38.7 | 0.95 | 90.75 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
426 | РЖДЗО25-2Р | 1.0 | 20.1% | 8.8% | 9.7% | AAA | 1.4 | 4400 | 2 | 73.3 | 0.97 | 90.98 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
427 | СистемБ1P1 | 1.0 | 18.6% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 1.7 | 0.96 | 93.67 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
428 | ЛаймЗайм02 | 1.0 | 23.8% | 20.0% | 20.2% | BB | 0.8 | 9.86 | 12 | 1.6 | 0.82 | 98.80 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
429 | БалтЛизБП6 | 1.0 | 22.6% | 10.9% | 11.7% | A+ | 0.3 | 36.41 | 2 | 2.4 | 0.70 | 93.33 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
430 | ПКБ 1Р-02 | 1.0 | 23.6% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 2.0 | 0.55 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
431 | ВБРР 1P-05 | 1.0 | 18.5% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 7.6 | 0.44 | 99.20 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
432 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 2.5 | 46.25 | 4 | 9.2 | 0.89 | 100.05 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
433 | КарМани 02 | 0.9 | 20.4% | 19.0% | 19.0% | BB | 0.1 | 9.37 | 12 | 5.9 | 0.79 | 100.26 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
434 | СибСтекП02 | 0.9 | 21.8% | 12.5% | 12.9% | BB- | 0.2 | 61.64 | 12 | 47.3 | 0.45 | 96.75 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
435 | Ростел1P6R | 0.9 | 19.8% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 7.5 | 0.88 | 92.07 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
436 | ВТБ Б1-314 | 0.9 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.91 | 83.80 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
437 | ДОМ 1P-12R | 0.9 | 19.8% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 8.5 | 0.88 | 92.00 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
438 | РЕСОЛиБП05 | 0.9 | 20.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 9.1 | 0.87 | 91.04 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
439 | Европлн1Р5 | 0.9 | 22.1% | 10.5% | 11.0% | AA | 0.2 | 26.18 | 4 | 11.5 | 0.49 | 95.30 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
440 | СэтлГрБ2P1 | 0.9 | 23.6% | 12.1% | 13.1% | A | 0.6 | 30.29 | 4 | 18.0 | 0.80 | 92.70 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
441 | СветофорП2 | 0.8 | 21.7% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 7.9 | 0.79 | 93.90 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
442 | iКарРус1P1 | 0.8 | 20.8% | 13.0% | 13.7% | A+ | 0.8 | 32.41 | 4 | 21.7 | 0.79 | 95.22 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
443 | Феррони01 | 0.8 | 20.3% | 20.0% | 19.8% | B+ | 0.9 | 16.44 | 12 | 0.6 | 0.69 | 100.96 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
444 | МТС-Банк02 | 0.8 | 21.0% | 9.6% | 10.3% | A | 0.9 | 23.81 | 4 | 17.3 | 0.78 | 92.65 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
445 | ЭНИКА 1Р01 | 0.8 | 16.4% | 13.0% | 13.0% | BBB | 0.2 | 32.41 | 4 | 23.9 | 0.07 | 99.83 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
446 | ВТБ Б1-356 | 0.8 | 18.2% | 17.1% | 17.1% | AAA | 0.4 | 42.63 | 4 | 31.4 | 0.76 | 100.00 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
447 | КАМАЗ БП10 | 0.8 | 22.2% | 17.2% | 17.2% | AA | 0.3 | 42.88 | 4 | 37.7 | 0.03 | 99.89 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
448 | Шевченк1Р3 | 0.8 | 23.7% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 91.97 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
449 | СамолетP12 | 0.8 | 23.3% | 13.2% | 14.0% | A+ | 10.0 | 33.03 | 4 | 31.6 | 0.71 | 94.37 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
450 | ТелХолБ2-3 | 0.8 | 23.4% | 12.0% | 12.8% | A- | 2.8 | 29.92 | 4 | 28.9 | 0.71 | 93.48 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
451 | МТС 1P-10 | 0.7 | 20.3% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 2.6 | 0.70 | 92.86 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
452 | iВУШ 1P1 | 0.7 | 22.3% | 13.5% | 14.2% | A- | 2.6 | 33.66 | 4 | 4.4 | 0.69 | 95.33 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
453 | БСК 1Р-02 | 0.7 | 20.8% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 1.8 | 0.45 | 94.53 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
454 | Европлн1Р6 | 0.7 | 22.4% | 10.2% | 10.9% | AA | 1.3 | 25.55 | 4 | 3.7 | 0.57 | 94.35 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
455 | ГЕНЕТИКБ01 | 0.7 | 23.2% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 2.3 | 0.45 | 96.86 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
456 | ВТБ Б1-354 | 0.7 | 19.1% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 10.4 | 0.66 | 98.71 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
457 | Ростел2P8R | 0.7 | 19.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 32.7 | 0.65 | 94.70 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
458 | ДОМ 1P-16R | 0.7 | 20.2% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 30.5 | 0.64 | 93.90 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
459 | ТЕХНЛГ 01 | 0.7 | 23.4% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 14.7 | 0.62 | 98.35 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
460 | ТрансФБО39 | 0.7 | 22.8% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 28.9 | 0.64 | 92.30 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
461 | КировЗд1Р1 | 0.7 | 22.7% | 11.0% | 11.7% | BBB- | 0.4 | 27.42 | 4 | 10.3 | 0.63 | 94.00 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
462 | ВитаЛ 1Р03 | 0.7 | 21.6% | 10.0% | 10.6% | A- | 0.1 | 24.93 | 4 | 10.7 | 0.62 | 94.08 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
463 | РитйлБФ1P1 | 0.6 | 23.2% | 9.4% | 9.9% | A- | 0.7 | 11.78 | 4 | 5.2 | 0.37 | 95.70 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
464 | Росагрл1Р1 | 0.6 | 22.0% | 7.4% | 8.0% | AA- | 0.1 | 36.65 | 2 | 26.4 | 0.62 | 92.25 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
465 | ГазпромКP3 | 0.6 | 20.0% | 5.7% | 6.2% | AAA | 0.3 | 28.42 | 2 | 20.6 | 0.62 | 92.29 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
466 | ДОМ 1P-13R | 0.6 | 21.1% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 36.4 | 0.58 | 94.08 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
467 | ВБРР 1P-04 | 0.6 | 11.2% | 8.8% | 8.9% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.57 | 98.87 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
468 | ЧЗПСНП БП2 | 0.6 | 23.2% | 12.0% | 12.6% | BB+ | 0.7 | 29.92 | 4 | 19.7 | 0.56 | 94.93 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
469 | ВТБ Б1-352 | 0.6 | 15.3% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.55 | 99.99 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
470 | РоссетБ1Р2 | 0.6 | 21.0% | 6.5% | 7.0% | AAA | 84.7 | 16.21 | 4 | 13.2 | 0.53 | 93.40 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
471 | Мегафон2P3 | 0.6 | 20.1% | 8.9% | 9.4% | AAA | 1.0 | 22.19 | 4 | 18.3 | 0.53 | 95.04 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
472 | ДОМ 1P-15R | 0.5 | 20.1% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 40.5 | 0.52 | 94.90 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
473 | СэтлГрБ1P4 | 0.5 | 22.2% | 9.4% | 10.0% | A | 0.6 | 23.56 | 4 | 20.7 | 0.51 | 94.55 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
474 | РСХБ2Р7 | 0.5 | 19.2% | 8.5% | 8.9% | AA | 0.2 | 7.22 | 12 | 5.6 | 0.52 | 95.40 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
475 | СОЛСВЕТ1Р1 | 0.5 | 21.7% | 15.2% | 15.6% | A | 2.9 | 12.53 | 12 | 7.5 | 0.51 | 97.75 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
476 | МОЭК БО1P2 | 0.5 | 18.2% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 44.6 | 0.50 | 96.13 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
477 | РусГидро09 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.52 | 93.00 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
478 | ЕврХимБ1Р8 | 0.5 | 20.0% | 8.1% | 8.5% | AA+ | 48.6 | 40.14 | 2 | 38.4 | 0.50 | 94.75 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
479 | ЛЕГЕНДА1P4 | 0.5 | 23.5% | 9.9% | 10.2% | BBB | 0.6 | 12.4 | 4 | 12.3 | 0.21 | 97.51 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
480 | ЯТЭК 1P-2 | 0.5 | 21.4% | 9.1% | 9.6% | A | 4.4 | 27.37 | 2 | - | 0.50 | 94.91 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
481 | АЛЬФАБ2Р22 | 0.5 | 18.5% | 9.7% | 10.1% | AA+ | 1.6 | 48.63 | 2 | 0.3 | 0.50 | 96.33 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
482 | ХэндрснБ01 | 0.5 | 20.3% | 10.5% | 10.8% | A | 0.4 | 7.85 | 4 | 1.1 | 0.34 | 97.31 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
483 | Европлн1Р4 | 0.5 | 19.5% | 8.8% | 9.1% | AA | 0.0 | 4.39 | 4 | 0.6 | 0.34 | 96.99 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
484 | ИКС5Фин2P3 | 0.5 | 20.0% | 8.7% | 9.1% | AAA | 0.4 | 43.28 | 2 | 25.9 | 0.44 | 95.70 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
485 | МТС 1P-24 | 0.5 | 19.8% | 9.0% | 9.4% | AAA | 0.9 | 22.56 | 4 | 4.5 | 0.45 | 96.02 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
486 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 2.5 | 46.12 | 4 | 9.1 | 0.44 | 100.05 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
487 | ГТЛК БО-04 | 0.4 | 19.9% | 13.8% | 14.1% | AA- | 0.7 | 34.41 | 4 | 12.1 | 0.40 | 98.15 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
488 | ТелХолБ2-5 | 0.4 | 22.4% | 15.8% | 16.1% | A- | 1.9 | 39.39 | 4 | 13.9 | 0.40 | 98.08 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
489 | ВТБ Б1-349 | 0.4 | 18.0% | 14.3% | 14.4% | AAA | 0.1 | 35.53 | 4 | 13.3 | 0.40 | 98.97 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
490 | Сбер Sb42R | 0.4 | 19.4% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 8.7 | 0.40 | 96.39 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
491 | ТМК 1P03 | 0.4 | 19.3% | 7.3% | 7.7% | A+ | 0.0 | 18.32 | 4 | 7.7 | 0.39 | 96.00 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
492 | Сбер SbD1R | 0.4 | 19.8% | 0.0% | - | AA- | 3.8 | 0 | 0 | - | 0.40 | 92.75 | - | 03.09.21 | 28.02.25 | - | + | + | |
493 | ТойотаБ1P5 | 0.4 | 19.7% | 11.1% | 11.5% | AAA | 0.7 | 55.9 | 2 | 12.2 | 0.39 | 97.19 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
494 | МТС 1P-06 | 0.4 | 19.5% | 7.2% | 7.6% | AAA | 1.6 | 36.15 | 2 | 8.0 | 0.39 | 95.89 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
495 | ОткрФКБП6 | 0.4 | 12.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 95.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
496 | УрКаПБО6P | 0.4 | 20.4% | 6.9% | 7.2% | AA- | 1.7 | 34.16 | 2 | 7.7 | 0.39 | 95.48 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
497 | ВТБ Б1-287 | 0.4 | 13.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.38 | 95.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
498 | ВЭБлизБ07 | 0.4 | 11.0% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 10.0 | 0.37 | 98.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
499 | Газпнф3P3R | 0.4 | 19.4% | 6.2% | 6.5% | AAA | 0.4 | 15.46 | 4 | 7.8 | 0.37 | 95.79 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
500 | РКС2Р2 | 0.4 | 23.1% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 19.7 | 0.36 | 97.80 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + |