№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | Систем1P13 | 5.4 | 32.2% | 16.8% | 18.5% | AA- | 0.7 | 83.77 | 2 | 24.9 | 0.81 | 90.63 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1202 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 9.8 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1203 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 3.7 | 0.06 | 2 | - | - | 102.50 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1204 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 15.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1205 | Роснфт3P02 | 5.9 | 12.7% | 15.0% | 14.7% | AAA | 74.79 | 2 | 21.8 | 0.82 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1206 | Роснфт3P01 | 5.9 | 12.7% | 15.0% | 14.7% | AAA | 74.79 | 2 | 21.8 | 0.82 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1207 | ТМК БО-7 | 2.4 | 24.6% | 10.4% | 10.9% | A+ | 2.4 | 51.86 | 2 | 14.8 | 0.36 | 95.78 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1208 | ГПБ Т2-04Д | 7.4 | 27.1% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 98 367.2 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1209 | Сбер2СУБ3R | 6.9 | 30.1% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 121 095.9 | 1.71 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1210 | РусГидрБП7 | 0.9 | 19.3% | 9.0% | 9.7% | AAA | 0.2 | 44.88 | 2 | 12.8 | 0.84 | 92.78 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1211 | ГПБ001P22P | 7.9 | 24.0% | 9.1% | 9.5% | AA+ | 0.0 | 45.13 | 2 | 12.5 | 0.36 | 95.51 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1212 | ПенсХол01 | 18.4 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1213 | ГПБ Т2-02Е | 7.4 | 29.2% | 3.3% | 5.5% | AA+ | 4875 | 1 | 325 632.9 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1214 | РЕСОЛизБП1 | 6.4 | -5.2% | 8.0% | 8.6% | AA- | 39.89 | 2 | 10.7 | - | 92.51 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1215 | ВТБ Б1-242 | 2.4 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.37 | 72.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1216 | МКБ ЗО25-1 | 0.4 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 2 154.2 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1217 | РЖД Б01P1R | 7.4 | 24.1% | 9.1% | 9.5% | AAA | 0.8 | 45.13 | 2 | 11.9 | 0.37 | 95.36 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1218 | Акрон Б1P2 | 2.4 | 17.6% | 5.0% | 6.4% | AA | 24.93 | 2 | 6.6 | 2.22 | 77.66 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
1219 | ВТБ Т2-3 | 5.4 | 172.5% | 8.4% | 11.8% | AAA | 418849.32 | 2 | 110 465.8 | 0.37 | 71.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1220 | ГазпромКP3 | 0.4 | 19.5% | 5.7% | 6.0% | AAA | 0.4 | 28.42 | 2 | 7.5 | 0.37 | 95.59 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1221 | ГазпромКP4 | 2.4 | 20.7% | 5.9% | 7.9% | AAA | 0.0 | 29.42 | 2 | 7.8 | 2.20 | 74.84 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1222 | ВТБ Б1-141 | 0.9 | 24.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1223 | Роснфт2P1 | 2.9 | 7.0% | 15.0% | 14.1% | AAA | 74.79 | 2 | 19.3 | 0.84 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1224 | Роснфт2P2 | 2.9 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 19.3 | 0.84 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1225 | Росагрл1Р1 | 0.4 | 24.1% | 7.4% | 7.8% | AA- | 0.2 | 36.65 | 2 | 9.5 | 0.37 | 94.75 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1226 | ВТБ Б1-217 | 1.9 | 22.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1227 | ВТБ Б1-241 | 2.4 | 8.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.37 | 82.21 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
1228 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 12.0 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1229 | ВТБ Б1-326 | 1.4 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.43 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1230 | Сбер Sb44R | 1.4 | 20.5% | 9.3% | 10.6% | AAA | 3.7 | 46.62 | 2 | 12.0 | 1.30 | 88.23 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1231 | Совком БО5 | 2.9 | 20.1% | 15.0% | 15.2% | AA- | 0.0 | 74.79 | 2 | 18.9 | 0.37 | 98.50 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1232 | ДОМ 1P-6R | 14.4 | 16.4% | 24.3% | 23.6% | AAA | 0.0 | 121.17 | 2 | 30.6 | 0.37 | 102.90 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1233 | iУОМЗ Б-П1 | 4.4 | 35.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.87 | 76.98 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1234 | Ростел2P1R | 0.9 | 18.6% | 6.9% | 7.5% | AA+ | 0.0 | 34.16 | 2 | 8.6 | 0.86 | 91.46 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1235 | МЕТАЛИНБ10 | 5.4 | 21.2% | 5.7% | 6.0% | AAA | 28.42 | 2 | 7.2 | 0.37 | 95.02 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1236 | ИКС5Фин2P2 | 2.9 | 20.8% | 8.9% | 9.3% | AAA | 0.0 | 44.38 | 2 | 11.2 | 0.37 | 96.21 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1237 | ОДК 01 | 1.4 | 22.1% | 10.7% | 12.2% | A | 0.0 | 53.6 | 2 | 13.3 | 1.32 | 87.99 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1238 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 18.5 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1239 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.90 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1240 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1241 | АЛЬФАБ2Р23 | 0.9 | 20.8% | 9.6% | 10.4% | AA+ | 0.0 | 48.13 | 2 | 11.8 | 0.86 | 92.06 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1242 | ГПБ004Р06 | 2.4 | 8.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1243 | АФБАНК1Р10 | 0.9 | 23.9% | 10.6% | 11.7% | AA | 0.3 | 53.15 | 2 | 12.8 | 0.86 | 90.80 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
1244 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 11.4 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
1245 | Систем1P17 | 5.9 | 29.3% | 6.8% | 7.3% | AA- | 0.4 | 33.66 | 2 | 7.8 | 0.38 | 92.89 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1246 | НЛМКЗО26-Е | 1.4 | 7.8% | 1.5% | 1.6% | - | 0.1 | 14.5 | 1 | 939.5 | 1.37 | 91.99 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1247 | РСХБ2Р21 | 0.4 | 21.2% | 23.1% | 22.9% | AA | 0.6 | 115.43 | 2 | 26.6 | 0.38 | 100.96 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1248 | ВТБ Б1-142 | 0.9 | 10.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.89 | 91.78 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1249 | sАтомэнп02 | 0.9 | 19.1% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 10.1 | 0.87 | 92.69 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1250 | Магнит4P01 | 0.9 | 18.1% | 9.1% | 9.8% | AAA | 1.1 | 45.62 | 2 | 10.3 | 0.87 | 93.53 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1251 | ВСК 1P-03R | 2.9 | 21.8% | 11.3% | 14.0% | AA- | 0.0 | 56.1 | 2 | 12.6 | 2.46 | 80.15 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1252 | Автодор4Р4 | 3.4 | 23.4% | 10.2% | 11.8% | AA | 0.1 | 50.71 | 2 | 11.4 | 1.31 | 86.29 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1253 | ТрансФБО39 | 0.4 | 21.6% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 9.3 | 0.39 | 95.68 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1254 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.20 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
1255 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1256 | ВСК 1P-01R | 0.9 | 20.2% | 6.5% | 7.3% | AA- | 0.1 | 32.66 | 2 | 7.2 | 0.87 | 90.00 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
1257 | ПочтаР2P01 | 7.4 | 23.5% | 11.4% | 14.1% | AA+ | 0.1 | 56.84 | 2 | 12.5 | 2.10 | 80.70 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1258 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 102.40 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1259 | РЖД-41 обл | 6.9 | 21.0% | 24.0% | 22.7% | AAA | 1.3 | 119.67 | 2 | 25.6 | 1.60 | 105.94 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1260 | РЖД 1Р-07R | 8.4 | 20.0% | 16.5% | 16.7% | AAA | 0.0 | 82.27 | 2 | 17.6 | 0.39 | 99.00 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1261 | ОткрФКБП08 | 1.4 | 23.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.39 | 74.71 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1262 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.90 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
1263 | ДОМ 1P-16R | 0.4 | 15.1% | 9.1% | 9.2% | AAA | 0.0 | 45.13 | 2 | 9.7 | 0.39 | 97.96 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
1264 | НоваБевБП4 | 0.9 | 21.9% | 7.4% | 8.1% | AA | 0.4 | 27.67 | 2 | 5.8 | 0.71 | 91.39 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
1265 | ТрансмхПБ6 | 1.4 | 21.8% | 8.1% | 9.4% | AA- | 0.0 | 40.14 | 2 | 8.4 | 1.33 | 85.31 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1266 | ТрансмхПБ7 | 1.4 | 24.5% | 10.2% | 12.0% | AA- | 4.6 | 50.86 | 2 | 10.6 | 1.32 | 85.22 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1267 | ПКТ 01 | 0.9 | 21.8% | 5.0% | 5.7% | AA- | 0.0 | 24.93 | 2 | 4.7 | 0.89 | 87.60 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1268 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 9.0 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
1269 | ЧТПЗ 1P4 | 2.4 | 21.7% | 10.4% | 11.8% | A+ | 51.86 | 2 | 9.7 | 1.32 | 88.01 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
1270 | РСЭКСМБ2Р2 | 5.4 | 26.1% | 9.9% | 10.5% | AA+ | 49.36 | 2 | 9.2 | 0.41 | 94.59 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1271 | ВТБ Б1-153 | 0.9 | 25.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.29 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
1272 | Автодор3Р1 | 0.9 | 23.4% | 6.8% | 7.7% | AA | 3.5 | 28.95 | 2 | 5.4 | 0.89 | 87.95 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
1273 | МСПБанкС01 | 5.9 | 59.8% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 79 178.1 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
1274 | АВТОБФ БП5 | 4.4 | 16.2% | 15.0% | 15.2% | A+ | 74.79 | 2 | 14.0 | 1.70 | 98.97 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1275 | ДОМ 1P-4R | 3.3 | 19.1% | 25.2% | 24.6% | AAA | 0.0 | 125.9 | 2 | 22.8 | 0.41 | 102.56 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1276 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1277 | ГПБ001P19P | 5.9 | 20.8% | 12.8% | 14.7% | AA+ | 0.0 | 63.58 | 2 | 11.5 | 2.11 | 87.00 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1278 | iУОМЗ Б-П2 | 5.9 | 37.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 87.90 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1279 | Ростел2P8R | 0.4 | 19.5% | 10.2% | 10.5% | AA+ | 0.0 | 50.86 | 2 | 9.2 | 0.41 | 96.81 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1280 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 9.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1281 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 8.8 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
1282 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 39.89 | 2 | 717.1 | 1.80 | 99.98 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
1283 | Роснфт2P3 | 2.9 | 18.2% | 9.3% | 10.0% | AAA | 0.0 | 46.37 | 2 | 8.2 | 0.89 | 93.39 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1284 | НКНХ 1Р-01 | 3.9 | 22.9% | 9.8% | 10.8% | AAA | 0.1 | 48.62 | 2 | 8.6 | 0.89 | 90.52 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1285 | РСЭКСМБ2Р1 | 4.9 | 27.0% | 14.0% | 16.0% | AA+ | 0.0 | 69.71 | 2 | 12.3 | 1.31 | 87.11 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1286 | ВЭБ 1P-19 | 2.4 | 19.5% | 6.6% | 8.5% | AAA | 0.1 | 32.86 | 2 | 5.8 | 2.23 | 77.45 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1287 | ВЭБ1P-35 | 0.9 | 19.8% | 9.6% | 10.3% | AAA | 0.1 | 47.62 | 2 | 8.4 | 0.89 | 92.50 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
1288 | Росагрл1Р4 | 3.9 | 25.6% | 14.5% | 15.7% | AA- | 0.0 | 72.3 | 2 | 12.7 | 0.88 | 92.44 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
1289 | Роснфт1P2 | 1.9 | 22.1% | 15.0% | 15.8% | AAA | 0.1 | 74.79 | 2 | 12.7 | 0.88 | 95.18 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
1290 | РЖД 1Р-21R | 2.4 | 19.9% | 6.9% | 8.9% | AAA | 0.5 | 34.16 | 2 | 5.8 | 2.23 | 77.30 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
1291 | sКапиталР1 | 1.9 | 20.0% | 10.3% | 11.9% | AA- | 0.3 | 51.11 | 2 | 8.7 | 1.76 | 86.40 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1292 | РЕСОЛиБП22 | 8.4 | 24.6% | 10.9% | 12.7% | AA- | 0.1 | 54.35 | 2 | 9.3 | 1.33 | 85.83 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1293 | РенКредБО4 | 0.9 | 25.1% | 11.5% | 12.7% | BBB | 0.1 | 57.34 | 2 | 9.1 | 0.90 | 90.40 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1294 | РЕСОЛизБП8 | 5.9 | 22.9% | 25.0% | 24.4% | AA- | 0.0 | 124.66 | 2 | 19.2 | 0.87 | 102.50 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1295 | Сбер Sb27R | 1.4 | 20.3% | 7.4% | 8.6% | AA- | 2.7 | 36.9 | 2 | 5.7 | 1.37 | 85.75 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1296 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 5.7 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
1297 | БКСБ1Р-05 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1298 | РЖД-42 обл | 21.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 7.2 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1299 | ВТБ Б-1-79 | 0.4 | -70.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.85 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1300 | ПочтаР2P02 | 7.4 | 24.3% | 10.1% | 11.9% | AA+ | 0.0 | 50.61 | 2 | 7.5 | 1.35 | 85.11 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + |