№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | SELGOLD001 | 3.4 | 0.0% | 5.6% | 6.4% | A+ | 8.1 | 123.31 | 4 | 71.5 | - | 87.52 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
702 | ГПБ-Т2-05Р | 54.1 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 595 890.4 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
703 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.9% | AAA | 0.0 | 4.27 | 4 | 2.5 | - | 79.96 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
704 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
705 | Роснфт2P8 | 4.6 | 13.5% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 35.0 | 3.66 | 86.29 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
706 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 26.7 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
707 | ЭЛРЕШ 1Р1 | 1.6 | 31.9% | 12.3% | 15.5% | BBB | 0.1 | 30.67 | 4 | 17.2 | 1.44 | 79.53 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
708 | МОСТРЕСТ 7 | 1.6 | 26.7% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.61 | 68.34 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
709 | ЛЕГЕНДА1P4 | 0.4 | 32.3% | 9.9% | 10.4% | BBB | 1.0 | 7.44 | 4 | 4.1 | 0.23 | 95.80 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
710 | СибурХ Б03 | 6.6 | 27.2% | 7.7% | 8.5% | AAA | 2.7 | 38.15 | 2 | 29.6 | 0.59 | 90.39 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
711 | НоваБевБП5 | 2.6 | 26.4% | 10.8% | 14.1% | AA | 5.0 | 54.1 | 2 | 41.9 | 1.89 | 77.18 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
712 | Интерскол2 | 0.1 | 30.2% | 18.0% | 18.2% | BB+ | 0.4 | 44.88 | 4 | 24.7 | 0.11 | 98.97 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
713 | УрожайБО03 | 1.6 | 42.9% | 16.0% | 21.3% | B+ | 0.1 | 39.89 | 4 | 21.9 | 1.38 | 75.03 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
714 | ПрактЛК1Р1 | 1.6 | 24.6% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 15.1 | 0.91 | 90.10 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
715 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 61.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
716 | РЖД 1Р-15R | 2.4 | 16.4% | 8.8% | 10.1% | AAA | 21.94 | 4 | 11.8 | 2.11 | 86.94 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
717 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.6 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
718 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.1 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
719 | sСоц.раз02 | 2.1 | 26.9% | 16.3% | 17.7% | - | 17.94 | 4 | 9.8 | 0.99 | 92.29 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | ||
720 | ОГК-2 2Р01 | 1.6 | 22.2% | 10.1% | 11.8% | AAA | 0.0 | 50.36 | 2 | 38.7 | 1.46 | 85.57 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
721 | Артгн БО01 | 1.6 | 25.9% | 10.7% | 13.0% | BBB- | 0.0 | 26.8 | 4 | 14.4 | 1.47 | 83.00 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
722 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 41.6 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
723 | РоялКапБО9 | 1.6 | 42.2% | 15.0% | 20.2% | B+ | 0.1 | 37.4 | 4 | 20.1 | 1.40 | 74.30 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
724 | ОхтаГрБП03 | 1.9 | 30.8% | 16.0% | 19.5% | BB+ | 0.0 | 39.89 | 4 | 21.5 | 1.59 | 81.99 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
725 | ВТБ Б1-347 | 0.1 | 19.0% | 14.5% | 14.6% | AAA | 0.6 | 36.15 | 4 | 19.5 | 0.12 | 99.62 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
726 | АГТК БО-01 | 1.4 | 42.8% | 16.5% | 20.2% | BB | 0.1 | 41.14 | 4 | 21.7 | 0.98 | 81.76 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
727 | АквилонЛP2 | 1.4 | 38.4% | 14.5% | 17.2% | BBB- | 0.1 | 36.15 | 4 | 19.1 | 0.90 | 84.41 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
728 | СберИОС567 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.03 | 4 | - | - | 69.60 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | |
729 | ТелХолБ2-3 | 0.6 | 28.4% | 12.0% | 13.0% | A- | 2.1 | 29.92 | 4 | 15.8 | 0.60 | 92.36 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
730 | SELGOLD002 | 5.1 | 0.0% | 5.6% | 6.5% | A+ | 1.0 | 123.31 | 4 | 63.6 | - | 87.04 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
731 | СберИОС623 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.01 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
732 | ГТЛК 1P-07 | 8.1 | 31.1% | 11.7% | 15.7% | AA- | 0.9 | 29.17 | 4 | 15.1 | 1.83 | 74.57 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
733 | О'КЕЙ Б1Р2 | 4.4 | 29.8% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 12.8 | 0.37 | 94.17 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
734 | СамолетP12 | 0.6 | 42.3% | 13.2% | 15.2% | A+ | 20.5 | 33.03 | 4 | 17.1 | 0.60 | 87.38 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
735 | БСК 1Р-03 | 1.6 | 27.2% | 10.6% | 12.4% | A+ | 3.5 | 26.43 | 4 | 13.7 | 1.15 | 85.31 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
736 | ТелХолБ2-4 | 0.6 | 0.7% | 12.0% | 11.2% | A- | 29.92 | 4 | 15.5 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
737 | ЯТЭК 1P-3 | 1.9 | 29.5% | 15.4% | 16.0% | A | 5.2 | 38.27 | 4 | 19.8 | 0.36 | 96.10 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
738 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
739 | АСВ 1Р02 | 2.4 | 42.5% | 20.0% | 25.4% | BB+ | 0.5 | 49.86 | 4 | 25.8 | 1.42 | 78.85 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
740 | АльфаБО-18 | 7.1 | 26.8% | 9.3% | 9.5% | AA+ | 0.4 | 46.37 | 2 | 34.4 | 0.13 | 98.05 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
741 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 29.0 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
742 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
743 | Медси 1P03 | 13.6 | 27.1% | 10.4% | 11.7% | AA- | 0.0 | 25.93 | 4 | 12.5 | 0.84 | 89.00 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
744 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 78.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
745 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 23.7 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
746 | ГТЛК 1P-04 | 7.4 | 31.3% | 12.3% | 15.0% | AA- | 1.5 | 30.74 | 4 | 14.5 | 1.26 | 82.36 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
747 | ЕАБР 1Р-01 | 3.6 | 80.5% | 8.2% | 8.8% | - | 40.89 | 2 | 30.1 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
748 | iMT_FREE01 | 1.6 | 41.9% | 9.5% | 9.8% | A- | 2.2 | 47.37 | 2 | 34.9 | 0.13 | 96.54 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
749 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.8 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
750 | ВИС Ф БП01 | 2.9 | 28.8% | 10.0% | 14.7% | A | 0.1 | 24.93 | 4 | 11.8 | 2.41 | 68.08 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
751 | СлавЭКО1Р1 | 1.9 | 29.6% | 11.0% | 14.2% | BBB | 0.0 | 27.42 | 4 | 13.0 | 1.67 | 77.30 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
752 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.5 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
753 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 388.4% | C | 0.0 | 44.88 | 4 | - | - | 5.15 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
754 | ПАТРИОТ 01 | 0.9 | 32.4% | 16.0% | 17.7% | BBB | 0.4 | 39.89 | 4 | 18.9 | 0.82 | 90.16 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
755 | Т1 001Р-01 | 0.9 | 30.0% | 15.5% | 16.2% | A+ | 2.7 | 38.64 | 4 | 18.3 | 0.37 | 95.89 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
756 | РСХБ2Р20 | 0.1 | 15.6% | 17.5% | 17.5% | AA | 0.0 | 87.26 | 2 | 64.3 | 0.13 | 100.25 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
757 | Байсэл 1Р2 | 2.9 | 32.2% | 26.3% | 27.1% | BB- | 0.3 | 65.45 | 4 | 30.9 | 1.16 | 96.99 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
758 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 8.1 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
759 | Систем1P14 | 5.6 | 32.7% | 10.5% | 15.3% | AA- | 2.3 | 26.18 | 4 | 12.1 | 2.04 | 68.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
760 | МОЭК БО1P4 | 1.6 | 23.6% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 36.3 | 0.61 | 92.97 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
761 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
762 | MTRCSPR001 | 1.9 | 22.7% | 21.0% | 21.0% | A- | 0.4 | 52.36 | 4 | 24.2 | 0.37 | 99.98 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
763 | ПКТ 1P1 | 0.9 | 25.8% | 15.7% | 16.7% | AA- | 39.2 | 39.14 | 4 | 18.1 | 0.83 | 93.80 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
764 | Садко 1P1 | 3.9 | 26.7% | 23.5% | 23.9% | BBB | 0.3 | 58.59 | 4 | 27.0 | 2.01 | 98.28 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
765 | РЖД-23 обл | 0.1 | 20.5% | 7.8% | 8.0% | AAA | 1.2 | 39.14 | 2 | 28.4 | 0.14 | 98.45 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
766 | ОткрФКББ03 | 0.6 | 26.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.63 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
767 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 159.3 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
768 | ВертолетБ1 | 1.1 | 3.1% | 11.9% | - | - | 59.34 | 2 | 43.0 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
769 | Роснфт2P9 | 4.9 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 22.44 | 4 | 10.1 | 3.89 | 86.68 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
770 | Новотр 1Р2 | 1.4 | 28.0% | 9.2% | 10.2% | AA- | 3.7 | 17.11 | 4 | 7.7 | 0.70 | 89.32 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
771 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
772 | sВЭБ2P-33 | 2.6 | 23.4% | 10.2% | 13.3% | AAA | 0.5 | 50.86 | 2 | 36.9 | 2.23 | 76.97 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
773 | БинФарм1P2 | 12.6 | 21.1% | 19.0% | 19.0% | A | 0.0 | 47.37 | 4 | 21.3 | 0.38 | 99.74 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
774 | Шевченк1Р3 | 0.6 | 29.6% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 0.38 | 90.60 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | ||
775 | ВымпелК1Р8 | 4.3 | 22.9% | 8.0% | 12.6% | AA- | 0.1 | 20 | 4 | 9.0 | 3.44 | 63.53 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
776 | ВымпелК3Р4 | 4.3 | 22.1% | 8.0% | 12.3% | AA- | 0.0 | 20 | 4 | 9.0 | 3.44 | 65.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
777 | АФАНСБО-01 | 1.9 | 36.8% | 16.0% | 17.6% | BBB | 0.1 | 39.89 | 4 | 18.0 | 0.61 | 90.78 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
778 | СИБАВТО1Р3 | 4.1 | 40.6% | 19.0% | 26.5% | BB- | 0.9 | 47.37 | 4 | 21.3 | 2.00 | 71.80 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
779 | РСХБ БО9 | 0.9 | 21.4% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 23.0 | 0.38 | 100.40 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
780 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 15.7 | 0.84 | 94.40 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
781 | Ростел2P6R | 1.6 | 23.8% | 7.7% | 9.6% | AA+ | 0.1 | 38.39 | 2 | 27.6 | 1.51 | 80.59 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
782 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 496.2 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
783 | СэтлГрБ1P4 | 0.4 | 29.6% | 9.4% | 10.1% | A | 0.8 | 23.56 | 4 | 10.4 | 0.38 | 93.78 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
784 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
785 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 36.6 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
786 | МВ ФИН 1Р4 | 1.4 | 56.1% | 13.1% | 14.8% | A | 11.8 | 32.54 | 4 | 14.3 | 0.38 | 88.45 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
787 | ДАРСДев1Р2 | 1.4 | 42.1% | 17.5% | 21.9% | BBB | 0.6 | 43.63 | 4 | 19.2 | 1.22 | 79.80 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
788 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 28.2 | 2.06 | 98.97 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
789 | ВымпелК1Р1 | 1.1 | 23.2% | 9.3% | 10.6% | AA- | 0.1 | 23.24 | 4 | 9.7 | 1.09 | 88.05 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
790 | ВымпелК1Р4 | 3.4 | 22.8% | 8.8% | 12.5% | AA- | 22.06 | 4 | 9.2 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
791 | ВымпелК1Р3 | 2.4 | 20.9% | 7.3% | 9.5% | AA- | 0.0 | 18.2 | 4 | 7.6 | 2.17 | 77.19 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
792 | АЛЬФАБ2Р24 | 1.2 | 22.9% | 10.2% | 11.5% | AA+ | 0.1 | 51.14 | 2 | 36.3 | 1.07 | 88.78 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
793 | ВымпелК2Р1 | 1.1 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.7 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
794 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 7.6 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
795 | ГТЛК БО-06 | 0.9 | 26.7% | 11.6% | 12.9% | AA- | 0.4 | 29.02 | 4 | 11.8 | 0.85 | 90.00 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
796 | Систем1P11 | 4.7 | 32.0% | 10.9% | 16.3% | AA- | 1.2 | 54.35 | 2 | 38.2 | 2.18 | 66.99 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
797 | ВТБ Б1-321 | 1.2 | 26.3% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.15 | 76.57 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
798 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 14.8 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
799 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 38.56 | 2 | 27.0 | - | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
800 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.2 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + |