№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СУЭК-Ф1P5R | 5.2 | 27.7% | 6.9% | 7.1% | AA | 3.4 | 34.41 | 2 | 23.6 | 0.16 | 97.16 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1002 | ФСК РС1Р5 | 10.4 | 22.9% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 6.1 | 0.40 | 94.39 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1003 | СовкомБОП2 | 5.4 | 26.8% | 14.5% | 15.1% | AA- | 0.1 | 36.15 | 4 | 13.5 | 0.40 | 96.21 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1004 | sСТМ 1P2 | 1.7 | 29.9% | 8.7% | 11.5% | A | 2.5 | 43.38 | 2 | 29.8 | 1.51 | 75.77 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1005 | ВЭБP-31 | 3.9 | 0.0% | 0.0% | - | AAA | 2.4 | 0 | 4 | 20.1 | - | 95.00 | 22.01.25 | 23.11.21 | 18.10.28 | - | + | + | |
1006 | Сегежа2P3R | 12.2 | 45.8% | 16.0% | 16.6% | BB+ | 0.8 | 39.89 | 4 | 14.9 | 0.16 | 96.50 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1007 | Мегафон2P3 | 0.4 | 22.9% | 8.9% | 9.3% | AAA | 1.6 | 22.19 | 4 | 8.3 | 0.40 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1008 | ВЭБP-38 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 20.1 | - | 99.72 | 22.01.25 | 19.09.23 | 18.07.29 | - | + | + | |
1009 | МТС-Банк03 | 1.9 | 0.0% | 0.0% | - | A | 2.8 | 0 | 4 | 20.7 | - | 93.50 | 22.01.25 | 23.10.23 | 21.10.26 | - | + | + | |
1010 | КАМАЗ БП11 | 1.2 | 25.9% | 14.5% | 15.9% | AA | 6.2 | 36.15 | 4 | 13.5 | 1.07 | 90.93 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1011 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.8 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1012 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.0 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1013 | ГазпромБ22 | 23.7 | 24.8% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 28.0 | 0.63 | 91.13 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1014 | ГазпромБ23 | 23.7 | 24.3% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 28.0 | 0.63 | 91.38 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1015 | ГТЛК 1P-15 | 0.9 | 26.7% | 7.7% | 8.8% | AA- | 0.4 | 3.83 | 4 | 1.5 | 0.88 | 86.80 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1016 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
1017 | МВ ФИН 1Р3 | 0.7 | 39.0% | 12.3% | 14.1% | A | 3.3 | 30.79 | 4 | 11.8 | 0.63 | 87.57 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1018 | РЕАТОРГ1Р1 | 0.9 | 60.9% | 16.0% | 18.8% | B | 0.4 | 23.93 | 4 | 9.2 | 0.48 | 85.20 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
1019 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 10.7 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1020 | АБЗ-1 1Р04 | 1.4 | 36.2% | 13.7% | 15.6% | BBB+ | 1.2 | 34.28 | 4 | 13.2 | 0.71 | 88.05 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1021 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 10.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1022 | АВТОБФ БП4 | 3.7 | 18.5% | 10.0% | 10.5% | A+ | 0.0 | 24.93 | 4 | 9.6 | 0.64 | 95.53 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1023 | РУССОЙЛ-01 | 1.9 | 476.0% | 22.0% | 28.1% | BB+ | 1.0 | 54.85 | 4 | 21.1 | 0.16 | 78.20 | 21.01.25 | 24.10.23 | 20.10.26 | - | + | + | |
1024 | ПушкПЗ1Р02 | 4.2 | 576.5% | 22.0% | 28.9% | BB | 0.4 | 54.85 | 4 | 21.1 | 0.16 | 76.21 | 21.01.25 | 23.01.24 | 16.01.29 | - | + | + | |
1025 | АквилонЛP3 | 2.2 | 31.2% | 17.7% | 19.6% | BBB- | 0.0 | 33.54 | 4 | 12.9 | 1.03 | 90.10 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1026 | СПРИНТ-01 | 4.4 | 39.3% | 20.0% | 27.1% | B+ | 0.2 | 49.86 | 4 | 19.2 | 2.07 | 73.86 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1027 | Аэрфью2Р03 | 2.7 | 0.0% | 0.0% | - | A- | 1.2 | 0 | 4 | 22.7 | - | 93.63 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
1028 | МИРРИКО1P1 | 2.7 | 154.1% | 23.0% | 25.8% | BBB- | 0.1 | 57.34 | 4 | 22.1 | 0.16 | 89.26 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
1029 | ГТЛК БО-06 | 0.9 | 24.3% | 11.6% | 12.7% | AA- | 0.1 | 29.02 | 4 | 11.5 | 0.86 | 91.43 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1030 | Систем1P11 | 4.7 | 30.0% | 10.9% | 15.7% | AA- | 1.0 | 54.35 | 2 | 37.9 | 2.20 | 69.38 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1031 | Азимут 01 | 0.4 | 0.0% | 21.1% | - | - | 21.79 | 4 | 8.8 | - | 20.01.25 | 16.04.21 | 16.04.25 | - | + | + | |||
1032 | ВТБ Б1-321 | 1.2 | 25.2% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.15 | 77.20 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1033 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 14.4 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1034 | ВымпелК1Р1 | 1.2 | 23.7% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 9.5 | 1.09 | 87.55 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1035 | ВымпелК1Р4 | 3.4 | 22.7% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 9.0 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1036 | ВымпелК1Р3 | 2.4 | 21.1% | 7.3% | 9.5% | AA- | 18.2 | 4 | 7.4 | 2.18 | 76.98 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
1037 | АЛЬФАБ2Р24 | 1.2 | 22.6% | 10.2% | 11.5% | AA+ | 0.2 | 51.14 | 2 | 36.1 | 1.08 | 88.95 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1038 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.5 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1039 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 7.4 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
1040 | РСХБ БО9 | 0.9 | 21.1% | 21.0% | 20.9% | AA | 1.0 | 52.36 | 4 | 22.4 | 0.38 | 100.50 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1041 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 15.3 | 0.84 | 94.39 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1042 | Ростел2P6R | 1.6 | 23.4% | 7.7% | 9.5% | AA+ | 1.7 | 38.39 | 2 | 27.4 | 1.52 | 80.87 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1043 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 447.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1044 | СэтлГрБ1P4 | 0.4 | 29.7% | 9.4% | 10.1% | A | 8.1 | 23.56 | 4 | 10.1 | 0.39 | 93.67 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1045 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
1046 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 36.3 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1047 | КАМАЗ БП10 | 0.6 | 21.4% | 20.2% | 20.2% | AA | 0.5 | 50.36 | 4 | 21.6 | 0.15 | 100.02 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1048 | МВ ФИН 1Р4 | 1.4 | 52.3% | 13.1% | 14.6% | A | 6.9 | 32.54 | 4 | 13.9 | 0.39 | 89.16 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1049 | Газпнф3P6R | 3.4 | 62.5% | 20.3% | 21.2% | AAA | 2.2 | 50.61 | 4 | 21.7 | 0.15 | 95.80 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
1050 | ДАРСДев1Р2 | 1.4 | 41.3% | 17.5% | 21.8% | BBB | 1.7 | 43.63 | 4 | 18.7 | 1.23 | 80.30 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1051 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 27.5 | 2.07 | 98.96 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1052 | РЖД-23 обл | 0.1 | 19.9% | 7.8% | 8.0% | AAA | 4.3 | 39.14 | 2 | 28.2 | 0.14 | 98.47 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1053 | ОткрФКББ03 | 0.6 | 25.9% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.64 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1054 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 137.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1055 | ВертолетБ1 | 1.1 | 3.1% | 11.9% | - | - | 59.34 | 2 | 42.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1056 | Роснфт2P9 | 4.9 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 9.9 | 3.90 | 87.60 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1057 | Новотр 1Р2 | 1.4 | 27.2% | 9.2% | 10.2% | AA- | 0.9 | 17.11 | 4 | 7.5 | 0.71 | 89.67 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1058 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
1059 | sВЭБ2P-33 | 2.6 | 23.2% | 10.2% | 13.2% | AAA | 31.6 | 50.86 | 2 | 36.6 | 2.24 | 77.25 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1060 | БинФарм1P2 | 12.6 | 20.3% | 19.0% | 19.0% | A | 0.6 | 47.37 | 4 | 20.8 | 0.38 | 100.00 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1061 | Шевченк1Р3 | 0.6 | 28.7% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.38 | 90.72 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1062 | ВымпелК1Р8 | 4.3 | 22.4% | 8.0% | 12.4% | AA- | 0.3 | 20 | 4 | 8.8 | 3.45 | 64.45 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1063 | ВымпелК3Р4 | 4.3 | 22.1% | 8.0% | 12.3% | AA- | 20 | 4 | 8.8 | - | 65.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
1064 | АФАНСБО-01 | 1.9 | 33.0% | 16.0% | 17.3% | BBB | 0.1 | 39.89 | 4 | 17.5 | 0.61 | 92.30 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1065 | АЛЬФАБ1Р11 | 2.1 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 14.5 | - | 16.01.25 | 16.01.24 | 16.01.27 | - | + | + | |||
1066 | СИБАВТО1Р3 | 4.1 | 40.1% | 19.0% | 26.3% | BB- | 0.5 | 47.37 | 4 | 20.8 | 2.01 | 72.24 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1067 | Мегафон2P7 | 2.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 23.6 | - | 99.59 | 16.01.25 | 17.10.24 | 15.04.27 | - | + | + | |
1068 | R-Vision 1 | 2.9 | 0.0% | 0.0% | - | A+ | 0.2 | 0 | 4 | 25.1 | - | 99.70 | 16.01.25 | 17.10.24 | 14.10.27 | - | + | + | |
1069 | Роснфт1P6 | 2.6 | -14.2% | 17.0% | 16.2% | AAA | 84.77 | 2 | 61.5 | 0.14 | 104.72 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1070 | Роснфт1P7 | 2.6 | -12.2% | 17.0% | 16.3% | AAA | 84.77 | 2 | 61.5 | 0.14 | 104.36 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1071 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 7.9 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1072 | Систем1P14 | 5.6 | 30.9% | 10.5% | 14.9% | AA- | 0.3 | 26.18 | 4 | 11.8 | 2.06 | 70.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1073 | МОЭК БО1P4 | 1.6 | 22.2% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 36.0 | 0.62 | 93.62 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1074 | 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 | - | + | + | ||
1075 | MTRCSPR001 | 1.9 | 24.3% | 21.0% | 21.1% | A- | 0.3 | 52.36 | 4 | 23.6 | 0.38 | 99.49 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1076 | ПКТ 1P1 | 0.9 | 24.9% | 15.7% | 16.6% | AA- | 17.6 | 39.14 | 4 | 17.6 | 0.83 | 94.39 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1077 | РСЭКСМБ2Р5 | 9.6 | 0.0% | 0.0% | - | AA+ | 0.9 | 0 | 4 | 24.7 | - | 95.98 | 15.01.25 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
1078 | Садко 1P1 | 3.9 | 26.7% | 23.5% | 23.9% | BBB | 0.2 | 58.59 | 4 | 26.4 | 2.02 | 98.33 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1079 | ПСБ БО-03 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 22.1 | - | 14.01.25 | 27.10.15 | 14.10.25 | - | + | + | |||
1080 | ГТЛК 1P-04 | 7.4 | 30.8% | 12.3% | 14.9% | AA- | 0.7 | 30.74 | 4 | 14.2 | 1.27 | 82.72 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1081 | ЕАБР 1Р-01 | 3.6 | 76.9% | 8.2% | 8.8% | - | 40.89 | 2 | 29.9 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1082 | АРАГОН БП2 | 4.6 | 18.0% | 22.0% | - | - | 54.85 | 4 | 25.3 | - | 14.01.25 | 23.07.19 | 10.07.29 | 19.07.24 | + | + | |||
1083 | iMT_FREE01 | 1.6 | 40.5% | 9.5% | 9.8% | A- | 1.3 | 47.37 | 2 | 34.6 | 0.14 | 96.53 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1084 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.6 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1085 | ВИС Ф БП01 | 2.9 | 28.8% | 10.0% | 14.7% | A | 0.9 | 24.93 | 4 | 11.5 | 2.42 | 68.03 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1086 | СлавЭКО1Р1 | 1.9 | 26.2% | 11.0% | 13.6% | BBB | 0.1 | 27.42 | 4 | 12.7 | 1.68 | 80.83 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1087 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 3.4 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
1088 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 355.9% | C | 0.0 | 44.88 | 4 | - | - | 5.62 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1089 | ПАТРИОТ 01 | 0.9 | 30.8% | 16.0% | 17.6% | BBB | 0.2 | 39.89 | 4 | 18.4 | 0.83 | 91.03 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1090 | Т1 001Р-01 | 0.9 | 28.7% | 15.5% | 16.1% | A+ | 0.4 | 38.64 | 4 | 17.8 | 0.38 | 96.20 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1091 | РСХБ2Р20 | 0.1 | 17.5% | 17.5% | 17.5% | AA | 0.7 | 87.26 | 2 | 63.8 | 0.14 | 100.02 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1092 | Байсэл 1Р2 | 2.9 | 31.8% | 26.3% | 27.0% | BB- | 0.5 | 65.45 | 4 | 30.2 | 1.17 | 97.39 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1093 | ПСБ БО-02 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 22.6 | - | 13.01.25 | 26.10.15 | 13.10.25 | - | + | + | |||
1094 | АльфаБО-18 | 7.1 | 27.5% | 9.3% | 9.5% | AA+ | 0.1 | 46.37 | 2 | 34.1 | 0.13 | 97.89 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1095 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 28.8 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1096 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
1097 | Медси 1P03 | 13.6 | 26.4% | 10.4% | 11.6% | AA- | 0.8 | 25.93 | 4 | 12.3 | 0.84 | 89.35 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1098 | СберИОС624 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 80.60 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
1099 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 23.2 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1100 | ПСБ БО-01 | 0.9 | 0.0% | 19.2% | - | AA+ | 47.87 | 4 | 24.2 | - | 10.01.25 | 23.10.15 | 10.10.25 | - | + | + |