№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | Сегежа2P4R | 12.5 | 44.5% | 15.0% | 16.7% | BB+ | 0.8 | 37.4 | 4 | 0.8 | 0.49 | 89.87 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1102 | ВТБ Б1-323 | 1.5 | 24.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.49 | 71.95 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
1103 | О'КЕЙ Б1Р5 | 8.5 | 37.9% | 11.7% | 15.6% | A- | 5.5 | 29.29 | 4 | 0.6 | 1.37 | 75.34 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1104 | ИнтЛиз1Р06 | 1.7 | 35.0% | 13.5% | 16.1% | A | 6.0 | 33.66 | 4 | 0.7 | 1.02 | 84.11 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1105 | Виллин1P1 | 3.0 | 31.1% | 28.0% | 28.0% | BBB- | 4.6 | 69.81 | 4 | 1.5 | 1.83 | 99.99 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1106 | ВЭБ.РФ 21 | 7.3 | 22.4% | 9.3% | 9.5% | AAA | 0.0 | 46.27 | 2 | 23.4 | 0.25 | 97.21 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1107 | ОткрФКБП6 | 0.3 | 26.4% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.25 | 94.39 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1108 | УрКаПБО6P | 0.3 | 23.7% | 6.9% | 7.1% | A | 6.3 | 34.16 | 2 | 17.3 | 0.25 | 96.41 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1109 | ЛСР БО 1Р6 | 1.3 | 32.8% | 8.0% | 9.2% | A | 3.7 | 15.96 | 4 | 0.2 | 0.67 | 86.71 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1110 | ЭНИКА 1Р02 | 1.5 | 36.8% | 13.0% | 15.1% | BBB | 0.0 | 12.96 | 4 | 0.1 | 0.79 | 86.17 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1111 | РоялКапБО7 | 0.5 | 28.3% | 15.0% | 15.8% | B+ | 0.5 | 37.4 | 4 | 0.4 | 0.49 | 95.15 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1112 | ГазпромКP6 | 3.5 | 22.4% | 10.0% | 13.5% | AAA | 1.0 | 24.93 | 4 | 0.3 | 2.89 | 73.82 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1113 | Новотр 1Р4 | 1.8 | 29.0% | 12.2% | 14.9% | AA- | 1.8 | 30.54 | 4 | 0.3 | 1.48 | 82.00 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1114 | РоялКапБ10 | 2.0 | 40.8% | 18.0% | 24.2% | B+ | 0.3 | 44.88 | 4 | 0.5 | 1.67 | 74.31 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1115 | МГКЛ 1P5 | 4.3 | 30.0% | 20.0% | 24.2% | BB | 2.6 | 49.86 | 4 | 0.6 | 2.82 | 82.48 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1116 | ТрансФБО31 | 0.3 | -18.7% | 17.0% | - | A- | 84.77 | 2 | 42.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1117 | АЛЬФА БО40 | 8.3 | 22.6% | 13.2% | 15.4% | AA+ | 0.0 | 66.18 | 2 | 33.3 | 1.94 | 85.77 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1118 | Система1P8 | 3.3 | 30.2% | 19.0% | 20.2% | AA- | 0.2 | 94.74 | 2 | 47.4 | 0.70 | 94.01 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1119 | МТС 1P-06 | 0.3 | 22.1% | 7.2% | 7.5% | AAA | 5.7 | 36.15 | 2 | 18.1 | 0.25 | 96.78 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1120 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 213.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1121 | МОЭК БО1P1 | 0.3 | 16.4% | 8.3% | 8.4% | AAA | 0.1 | 41.14 | 2 | 20.6 | 0.25 | 98.18 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1122 | Система1P9 | 4.3 | 33.2% | 11.3% | 14.0% | AA- | 0.3 | 56.35 | 2 | 28.2 | 1.16 | 80.90 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1123 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.70 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1124 | Росагрл1Р2 | 1.3 | 24.7% | 7.9% | 9.4% | AA- | 39.39 | 2 | 19.7 | 1.19 | 84.07 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | ||
1125 | СберИОС604 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1126 | РЕСОЛиБП05 | 0.8 | 24.2% | 8.5% | 9.4% | AA- | 0.3 | 42.38 | 2 | 21.0 | 0.73 | 90.52 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1127 | ПочтаРБ1P6 | 4.8 | 23.2% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 22.2 | 0.73 | 91.37 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1128 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.90 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1129 | ТойотаБ1P5 | 0.3 | 23.1% | 11.1% | 11.4% | AAA | 0.4 | 55.9 | 2 | 27.8 | 0.25 | 97.43 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1130 | 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 | + | + | |||
1131 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1132 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1133 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1134 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1135 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1136 | СберИОС637 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1137 | Сбер Sb42R | 0.3 | 21.2% | 8.8% | 9.1% | AAA | 28.4 | 43.88 | 2 | 21.0 | 0.26 | 97.20 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1138 | РЖДЗО28-1Р | 3.3 | 20.1% | 6.7% | 9.5% | AAA | 3299 | 2 | 1 557.9 | 2.87 | 70.39 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
1139 | МежИнБ01P1 | 2.3 | 27.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1140 | Систем1P15 | 5.8 | 34.1% | 19.0% | 20.7% | AA- | 0.3 | 94.74 | 2 | 44.8 | 0.72 | 91.87 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1141 | ДОМ 1P-12R | 0.8 | 18.4% | 8.9% | 9.4% | AAA | 44.13 | 2 | 20.9 | 0.74 | 93.96 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | ||
1142 | ГТЛК БО-08 | 1.8 | 26.7% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 19.1 | 0.27 | 95.83 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1143 | ТрансФБО41 | 0.8 | 38.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 39.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1144 | ПочтаР2P04 | 7.8 | 26.6% | 9.2% | 13.3% | AA+ | 0.9 | 46.12 | 2 | 21.3 | 2.38 | 69.70 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1145 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 105.10 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1146 | РСХБ 2Р14 | 1.8 | 25.8% | 15.2% | 15.6% | AA | 1.2 | 75.79 | 2 | 34.6 | 0.27 | 97.64 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1147 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
1148 | Солид БО-2 | 0.3 | -22.1% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.3 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1149 | Ростел1P4R | 3.3 | 25.0% | 15.0% | 15.3% | AA+ | 1.6 | 74.79 | 2 | 33.7 | 0.27 | 97.74 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1150 | МетИнвБ С1 | 7.3 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 244 832.1 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1151 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 292 054.8 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1152 | РУСАЛ 1Р4 | 0.8 | 8.1% | 6.0% | 6.0% | A+ | 0.1 | 29.67 | 2 | 377.9 | 0.76 | 98.49 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1153 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1154 | ИнвОбл02 | 4.3 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1155 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1156 | ИнвОбл05 | 4.3 | 22.5% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.0 | 4.29 | 42.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1157 | ИнвОбл06 | 4.3 | 16.1% | 0.0% | 0.0% | AA | 0.03 | 3 | - | - | 105.00 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
1158 | РЖДЗО26-2Р | 1.8 | 24.1% | 7.7% | 9.8% | AAA | 6.5 | 3837.5 | 2 | 1 641.6 | 1.66 | 78.70 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1159 | АЛЬФА БО39 | 8.3 | 18.4% | 18.3% | 18.0% | AA+ | 0.0 | 91.75 | 2 | 39.6 | 2.24 | 101.40 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1160 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 105.60 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1161 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 106.60 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1162 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1163 | Автодор4Р1 | 1.8 | 25.3% | 7.9% | 10.2% | AA | 25.4 | 39.64 | 2 | 17.0 | 1.65 | 77.86 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1164 | АВТОБФ БП3 | 1.8 | 23.3% | 10.0% | 12.1% | A+ | 0.1 | 49.86 | 2 | 21.4 | 1.63 | 82.90 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1165 | ВТБ Б1-250 | 3.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.79 | 73.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1166 | РЖДЗО261ФР | 1.3 | 9.4% | 0.9% | 1.0% | AAA | 42 | 1 | 3 474.1 | 1.28 | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
1167 | ПочтаРосБ3 | 1.8 | 14.0% | 19.0% | 18.3% | AA+ | 0.0 | 94.74 | 2 | 39.6 | 0.75 | 103.88 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1168 | Ростел1P1R | 1.8 | 17.8% | 19.3% | 18.7% | AA+ | 0.1 | 95.99 | 2 | 40.1 | 1.55 | 103.16 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1169 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 30.8 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1170 | СУЭК-Ф1P7R | 1.8 | 12.7% | 3.4% | 4.0% | AA | 16.88 | 2 | 706.8 | 1.75 | 86.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
1171 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1172 | ВТБ Б1-293 | 1.3 | 8.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.33 | 90.33 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
1173 | ВТБ Б1-325 | 0.3 | -12.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1174 | ПочтаРБ1P8 | 4.8 | 23.6% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 18.5 | 0.30 | 96.36 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1175 | 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 | + | + | ||
1176 | Сбер2СУБ2R | 6.3 | 34.4% | 7.0% | 9.3% | AA- | 7.5 | 349041.1 | 2 | 136 164.4 | 1.24 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
1177 | МэйлБ1Р1 | 1.8 | 27.0% | 7.9% | 10.4% | AA | 3.6 | 39.39 | 2 | 15.4 | 1.67 | 75.88 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1178 | РусГидрБП6 | 1.8 | 20.1% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 16.5 | 1.67 | 84.36 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1179 | РЖДЗО28-3Р | 3.8 | 21.9% | 7.5% | 11.4% | AAA | 0.1 | 3725 | 2 | 1 427.9 | 3.21 | 65.99 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1180 | ПКТ 03 | 1.3 | 23.9% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 12.5 | 1.26 | 82.57 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1181 | АТОМ БП01 | 1.3 | 27.0% | 8.5% | 10.3% | A- | 0.0 | 42.38 | 2 | 16.3 | 1.24 | 82.14 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1182 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 16.2 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
1183 | НКНХ 1Р-02 | 3.8 | 19.6% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 15.7 | 1.68 | 84.52 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
1184 | СУЭК-Ф1P3R | 4.8 | 27.4% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 4.0 | 0.31 | 93.35 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
1185 | 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 | + | + | ||
1186 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1187 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1188 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1189 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.01 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
1190 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 78.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1191 | ОткрФКББ02 | 0.8 | 25.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.83 | 83.15 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1192 | ПочтаРосБ4 | 2.3 | 18.8% | 14.2% | 15.3% | AA+ | 0.0 | 70.81 | 2 | 25.3 | 2.00 | 93.00 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1193 | РЖД 1Р-13R | 4.3 | 20.2% | 9.1% | 12.8% | AAA | 0.3 | 45.38 | 2 | 16.2 | 3.46 | 71.00 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1194 | РЖД-28 обл | 3.3 | 27.0% | 15.0% | 15.5% | AAA | 18.0 | 74.79 | 2 | 26.3 | 0.32 | 96.86 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1195 | 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 | - | + | + | ||
1196 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | - | - | 92.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
1197 | РЖД БО-07 | 1.3 | 20.0% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 13.4 | 1.27 | 87.22 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1198 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 82.66 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | |
1199 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 14.5 | 0.80 | 90.53 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1200 | БалтЛизБП6 | 0.8 | 27.4% | 10.9% | 11.8% | A+ | 3.6 | 36.41 | 2 | 12.6 | 0.56 | 92.49 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + |