№ | 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 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 1.8 | 59.75 | 1 | 4 913.5 | 3.26 | 72.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1202 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 16.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1203 | ВымпелКБО3 | 0.8 | 21.9% | 10.0% | 10.9% | AA- | 49.86 | 2 | 16.2 | - | 92.00 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1204 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 32.3 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1205 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 15.0 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1206 | РЕСОЛизБ05 | 1.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 32.3 | 0.79 | 99.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1207 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1208 | РЖДЗО25-2Р | 0.8 | 25.4% | 8.8% | 9.9% | AAA | 0.6 | 4400 | 2 | 1 417.8 | 0.82 | 88.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1209 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 81.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1210 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1211 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1212 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 13.7 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1213 | ЯТЭК 1P-2 | 0.4 | 24.7% | 9.2% | 9.6% | A | 2.4 | 18.25 | 2 | 5.6 | 0.35 | 95.48 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1214 | ВТБ Б1-294 | 1.4 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
1215 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 1.4 | 48.63 | 2 | 15.2 | 0.35 | 96.19 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1216 | РУСАЛБрБ01 | 1.4 | 25.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 73.98 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1217 | АльфаБО-21 | 7.9 | 24.1% | 13.1% | 15.2% | AA+ | 0.1 | 65.43 | 2 | 20.0 | 1.66 | 85.78 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1218 | НорНикБ1P2 | 2.9 | 24.2% | 9.8% | 10.8% | AAA | 0.9 | 48.62 | 2 | 14.7 | 0.82 | 90.32 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1219 | sРосбнк3P1 | 1.4 | 14.6% | 9.8% | 10.4% | AAA | 0.1 | 49.38 | 2 | 15.1 | 1.28 | 94.90 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1220 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.8 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1221 | ВТБ Б1-187 | 1.4 | 16.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1222 | ВТБСУБТ2-1 | 6.4 | 70.5% | 7.6% | 13.8% | - | 5.5 | 378958.9 | 2 | 112 438.4 | 1.27 | 55.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1223 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 9.3 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1224 | ТрнфБО1P8 | 0.9 | 22.8% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 11.5 | 0.84 | 89.77 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1225 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 12.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1226 | Сбер Sb25R | 1.4 | 20.2% | 7.5% | 8.6% | AA- | 0.5 | 37.15 | 2 | 10.8 | 1.30 | 86.43 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1227 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 10.8 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1228 | ТрансФ1P01 | 1.9 | -42.9% | 17.0% | - | A- | 84.77 | 2 | 24.2 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1229 | 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 | - | + | + | ||
1230 | РЖД 1Р-06R | 8.4 | 26.7% | 9.4% | 10.0% | AAA | 0.4 | 47.12 | 2 | 12.7 | 0.37 | 94.80 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1231 | ПолюсЗО28Д | 3.9 | 11.4% | 3.3% | 4.3% | AAA | 0.4 | 16.25 | 2 | 474.5 | 3.62 | 75.51 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1232 | 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 | + | + | |
1233 | ЕврХимБ1Р8 | 0.4 | 23.9% | 8.1% | 8.5% | AA+ | 3.2 | 40.14 | 2 | 10.6 | 0.37 | 95.09 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1234 | АЛЬФАЗО850 | 5.4 | 162.2% | 6.0% | 8.4% | AA+ | 1.1 | 29.75 | 2 | 851.4 | 0.37 | 71.15 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1235 | Ростел1P2R | 2.4 | 19.3% | 19.5% | 19.1% | AA+ | 0.0 | 97.23 | 2 | 25.1 | 1.97 | 101.89 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1236 | МОЭК БО1P2 | 0.4 | 16.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 97.79 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1237 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 3.8 | 35.65 | 2 | 9.2 | 0.37 | 94.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1238 | Росморп1Р1 | 0.9 | 24.6% | 5.9% | 6.8% | AAA | 0.0 | 7.35 | 2 | 1.9 | 0.85 | 87.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1239 | ВТБ Б1-216 | 1.9 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.87 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1240 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1241 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1242 | РЖД БО-02 | 0.9 | 22.0% | 21.0% | 21.0% | AAA | 0.1 | 104.71 | 2 | 26.5 | 0.83 | 100.01 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1243 | БашнфтБО9 | 1.9 | -3.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1244 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 10.7 | 1.31 | 84.18 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1245 | ТрансФ1P04 | 2.9 | 38.4% | 10.0% | 13.5% | A- | 0.1 | 49.86 | 2 | 12.6 | 1.29 | 74.21 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1246 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 9.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1247 | СУЭК-Ф1P6R | 5.9 | 25.3% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.81 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1248 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 27.1 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1249 | ЗАСЛОН 1Р1 | 1.4 | 30.1% | 12.5% | 15.0% | BBB+ | 0.5 | 62.33 | 2 | 15.8 | 1.28 | 83.08 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1250 | РЖД 1Р-20R | 2.3 | 22.9% | 7.4% | 9.8% | AAA | 0.2 | 36.65 | 2 | 9.1 | 2.10 | 75.12 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1251 | ГПБ001P26P | 8.4 | 24.4% | 10.0% | 12.4% | AA+ | 1.5 | 49.86 | 2 | 12.3 | 1.73 | 80.89 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1252 | ФосАгро П1 | 1.4 | 23.8% | 9.4% | 11.0% | AAA | 0.4 | 46.87 | 2 | 11.6 | 1.30 | 85.15 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1253 | РосбанкБО8 | 0.9 | 19.9% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.2 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1254 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 10.2 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1255 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.1 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1256 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 9.1 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1257 | ВЭБ1P-26 | 3.4 | 20.0% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 9.1 | 2.91 | 73.50 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1258 | ДОМ 1P-15R | 0.4 | 22.2% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 9.9 | 0.39 | 95.65 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1259 | ВТБ Б1-188 | 1.4 | 13.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.39 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1260 | РосcетУрБ4 | 4.9 | 26.9% | 8.8% | 10.1% | AA+ | 43.88 | 2 | 9.6 | 0.87 | 87.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1261 | РосcетУрБ3 | 4.9 | 22.2% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 9.6 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1262 | 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 | + | + | ||
1263 | 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 | + | + | ||
1264 | ЦентрИБ13 | 2.4 | 16.1% | 17.0% | 16.9% | A | 84.77 | 2 | 18.6 | 0.39 | 100.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1265 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.4 | 44.88 | 2 | 9.6 | 2.16 | 79.66 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1266 | ЮГК 1P3 | 0.9 | 27.6% | 10.0% | 11.4% | AA- | 1.4 | 50.11 | 2 | 10.7 | 0.87 | 88.02 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1267 | ГПБ-КИ-08 | 0.4 | -2.8% | 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 | + | + | ||
1268 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1269 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1270 | АЛЬФАЗО350 | 6.9 | 31.5% | 5.5% | 7.9% | AA+ | 27.5 | 2 | 602.7 | 1.81 | 70.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | ||
1271 | ПочтаРБ1P4 | 3.4 | 24.6% | 9.9% | 11.7% | AA+ | 49.36 | 2 | 9.5 | 1.33 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1272 | ПочтаРБ1P5 | 3.4 | 26.5% | 9.9% | 11.9% | AA+ | 0.0 | 49.36 | 2 | 9.5 | 1.33 | 83.07 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1273 | ВТБ Б1-97 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1274 | Систем1P12 | 4.9 | 35.2% | 21.0% | 23.0% | AA- | 0.2 | 104.71 | 2 | 19.6 | 0.86 | 91.41 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1275 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.94 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1276 | 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 | + | + | ||
1277 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.9 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1278 | БашнфтБО8 | 1.4 | 21.3% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 9.9 | 0.41 | 96.46 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1279 | ВЭБ1P-28 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.35 | 88.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1280 | Селигдар1Р | 0.9 | 25.8% | 10.8% | 12.1% | A+ | 0.7 | 53.85 | 2 | 9.8 | 0.88 | 89.50 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1281 | РЕСОЛизБ04 | 0.9 | -14.5% | 21.5% | 15.7% | AA- | 107.21 | 2 | 18.9 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1282 | ВТБ Б-1-66 | 0.4 | -79.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1283 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 6.4 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1284 | СистемБ1P4 | 1.9 | 29.9% | 13.5% | 14.3% | AA- | 0.0 | 67.32 | 2 | 11.5 | 0.41 | 94.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1285 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.7 | 34.16 | 2 | 5.8 | 1.80 | 79.46 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1286 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 39.74 | 2 | 6.8 | - | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
1287 | РЖД 1Р-24R | 2.4 | 18.0% | 11.9% | 13.2% | AAA | 0.0 | 59.19 | 2 | 10.1 | 2.13 | 89.77 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1288 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 10.1 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1289 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.4 | 33.66 | 2 | 5.2 | 0.91 | 88.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1290 | НовТехнБ1 | 2.9 | 39.0% | 13.5% | 16.1% | A- | 0.3 | 67.32 | 2 | 10.0 | 0.89 | 83.61 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1291 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1292 | 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 | + | + | ||
1293 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1294 | Систем1P20 | 6.4 | 36.6% | 8.2% | 11.3% | AA- | 0.0 | 40.89 | 2 | 5.8 | 1.36 | 72.81 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1295 | ПочтаРосБ2 | 1.4 | 15.3% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 7.9 | - | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1296 | РЖД Б01P3R | 12.4 | 24.9% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 5.8 | 0.43 | 94.10 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1297 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 6.5 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1298 | ВТБ Б1-227 | 2.0 | 17.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.96 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1299 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 14.5 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1300 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.87 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + |