№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ТбанкБ11 | 1.8 | 16.4% | 13.5% | 14.0% | AA- | 67.32 | 2 | 22.2 | - | 96.45 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
502 | sАтомэнп01 | 1.3 | 18.6% | 7.5% | 8.5% | AAA | 0.3 | 37.4 | 2 | 12.3 | 1.28 | 88.22 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
503 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 100.80 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | |
504 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | - | - | 123.11 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
505 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 15.9 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
506 | ВертолетБ4 | 2.8 | 6.9% | 8.8% | 8.4% | - | 43.88 | 2 | 14.7 | - | 105.00 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
507 | ВертолетБ3 | 2.8 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 14.7 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
508 | ТГК-1БО1P1 | 2.8 | 22.7% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 15.5 | 0.81 | 91.05 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
509 | МОЭК БО1P5 | 3.8 | 18.2% | 9.3% | 9.9% | AAA | 0.0 | 46.37 | 2 | 15.5 | 0.81 | 93.94 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
510 | Автодор2Р5 | 4.8 | 23.8% | 9.5% | 9.9% | AA | 0.1 | 35.64 | 2 | 12.1 | 0.33 | 96.03 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
511 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.50 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
512 | ВЭБ1P-23В | 0.8 | 7.5% | 3.3% | 3.4% | AAA | 2.0 | 16.21 | 2 | 498.5 | 0.82 | 96.78 | 18.06.25 | - | 17.12.25 | - | + | + | |
513 | ВТБ Б1-246 | 1.8 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.83 | 77.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
514 | ВТБ Б1-254 | 3.3 | 2.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.33 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
515 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 16.7 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
516 | ВТБ Б-1-79 | 0.3 | -83.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 179.95 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
517 | ПочтаР2P02 | 7.3 | 23.7% | 10.1% | 11.7% | AA+ | 0.1 | 50.61 | 2 | 17.5 | 1.25 | 86.47 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
518 | ПочтаР2P03 | 7.3 | 22.0% | 10.1% | 13.5% | AA+ | 1.6 | 50.61 | 2 | 17.5 | 2.77 | 75.08 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
519 | ДФФ 2Р-01 | 0.8 | 34.3% | 12.8% | 14.7% | BBB+ | 24.8 | 63.82 | 2 | 22.1 | 0.79 | 86.99 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
520 | РЕСОЛизБП8 | 5.8 | 17.5% | 25.0% | 23.6% | AA- | 0.1 | 124.66 | 2 | 43.8 | 0.77 | 105.99 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
521 | Сбер Sb27R | 1.3 | 20.0% | 7.4% | 8.5% | AA- | 4.7 | 36.9 | 2 | 13.0 | 1.27 | 86.88 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
522 | Сбер Sb28R | 1.3 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 13.0 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
523 | БКСБ1Р-05 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
524 | РенКредБО4 | 0.8 | 23.6% | 11.5% | 12.5% | BBB | 0.2 | 57.34 | 2 | 20.5 | 0.80 | 92.17 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
525 | Роснфт1P2 | 1.8 | 22.6% | 15.0% | 15.7% | AAA | 74.79 | 2 | 27.5 | 0.78 | 95.32 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
526 | РЖД 1Р-21R | 2.3 | 19.6% | 6.9% | 8.7% | AAA | 5.3 | 34.16 | 2 | 12.6 | 2.13 | 78.56 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
527 | sКапиталР1 | 1.8 | 22.3% | 10.3% | 12.2% | AA- | 0.2 | 51.11 | 2 | 18.8 | 1.66 | 84.20 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
528 | РЕСОЛиБП22 | 8.3 | 24.7% | 10.9% | 12.6% | AA- | 0.2 | 54.35 | 2 | 20.0 | 1.23 | 86.54 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
529 | КАМАЗ БО13 | 5.8 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 19.4 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
530 | КРАУС Б1P1 | 1.8 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 18.6 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
531 | РСЭКСМБ1Р1 | 1.8 | 8.2% | 8.0% | 8.0% | AA+ | 0.5 | 39.89 | 2 | 1 345.6 | 1.70 | 100.00 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |
532 | Роснфт2P3 | 2.8 | 18.8% | 9.3% | 9.9% | AAA | 0.4 | 46.37 | 2 | 17.3 | 0.79 | 93.66 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
533 | НКНХ 1Р-01 | 3.8 | 22.8% | 9.8% | 10.7% | AAA | 0.1 | 48.62 | 2 | 18.2 | 0.79 | 91.53 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
534 | РСЭКСМБ2Р1 | 4.8 | 28.0% | 14.0% | 16.1% | AA+ | 0.0 | 69.71 | 2 | 26.0 | 1.21 | 87.01 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
535 | ВЭБ 1P-19 | 2.3 | 19.0% | 6.6% | 8.4% | AAA | 4.5 | 32.86 | 2 | 12.3 | 2.13 | 78.85 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
536 | ВЭБ1P-35 | 0.8 | 15.4% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 17.8 | 0.79 | 96.05 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
537 | Росагрл1Р4 | 3.8 | 25.0% | 14.5% | 15.5% | AA- | 0.3 | 72.3 | 2 | 27.0 | 0.78 | 93.55 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
538 | ДОМ 1P-4R | 3.2 | 19.8% | 25.2% | 24.8% | AAA | 0.2 | 125.9 | 2 | 47.7 | 0.31 | 101.70 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
539 | СберИОС256 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
540 | ГПБ001P19P | 5.8 | 18.9% | 12.8% | 14.1% | AA+ | 0.2 | 63.58 | 2 | 24.1 | 2.02 | 90.25 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
541 | iУОМЗ Б-П2 | 5.8 | 3.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 98.88 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
542 | Ростел2P8R | 0.3 | 21.9% | 10.2% | 10.5% | AA+ | 0.8 | 50.86 | 2 | 19.3 | 0.31 | 96.91 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
543 | ПКТ 01 | 0.8 | 23.1% | 5.0% | 5.7% | AA- | 0.0 | 24.93 | 2 | 9.6 | 0.79 | 88.07 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
544 | КАМАЗ БО15 | 6.8 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 18.5 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
545 | ЧТПЗ 1P4 | 2.3 | 22.5% | 10.4% | 11.8% | A+ | 0.0 | 51.86 | 2 | 20.0 | 1.23 | 87.97 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
546 | РСЭКСМБ2Р2 | 5.3 | 24.9% | 9.9% | 10.3% | AA+ | 49.36 | 2 | 19.0 | 0.31 | 96.11 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
547 | ВТБ Б1-153 | 0.8 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.81 | 97.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
548 | Автодор3Р1 | 0.8 | 23.6% | 6.8% | 7.6% | AA | 1.2 | 28.95 | 2 | 11.1 | 0.79 | 89.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
549 | МСПБанкС01 | 5.8 | 64.1% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 163 013.7 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
550 | АВТОБФ БП5 | 4.3 | 20.6% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 28.8 | 1.60 | 93.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
551 | НоваБевБП4 | 0.8 | 22.5% | 7.4% | 8.0% | AA | 2.2 | 27.67 | 2 | 11.3 | 0.61 | 92.18 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
552 | ТрансмхПБ6 | 1.3 | 22.8% | 8.1% | 9.4% | AA- | 0.1 | 40.14 | 2 | 16.3 | 1.23 | 85.29 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
553 | ТрансмхПБ7 | 1.3 | 24.1% | 10.2% | 11.8% | AA- | 3.3 | 50.86 | 2 | 20.7 | 1.22 | 86.50 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
554 | РЖД-41 обл | 6.8 | 20.0% | 24.0% | 22.4% | AAA | 14.8 | 119.67 | 2 | 49.3 | 1.51 | 107.00 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
555 | РЖД 1Р-07R | 8.3 | 20.9% | 16.5% | 16.7% | AAA | 4.1 | 82.27 | 2 | 33.9 | 0.29 | 98.99 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
556 | БМБанкП08 | 1.3 | 23.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.29 | 76.30 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
557 | СберИОС529 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 102.80 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
558 | ДОМ 1P-16R | 0.3 | 22.2% | 9.1% | 9.4% | AAA | 4.3 | 45.13 | 2 | 18.6 | 0.29 | 96.68 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
559 | ТрансФБО39 | 0.3 | 9.7% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 17.7 | 0.29 | 99.70 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
560 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 94.30 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
561 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
562 | ВСК 1P-01R | 0.8 | 23.0% | 6.5% | 7.3% | AA- | 0.6 | 32.66 | 2 | 13.6 | 0.77 | 89.41 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
563 | ПочтаР2P01 | 7.3 | 23.2% | 11.4% | 13.9% | AA+ | 0.8 | 56.84 | 2 | 23.7 | 2.00 | 81.74 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
564 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 104.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
565 | ВТБ Б1-142 | 0.8 | 21.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.79 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
566 | sАтомэнп02 | 0.8 | 20.8% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 18.9 | 0.77 | 92.38 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
567 | Магнит4P01 | 0.8 | 21.4% | 9.1% | 9.9% | AAA | 1.2 | 45.62 | 2 | 19.3 | 0.77 | 92.19 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
568 | ВСК 1P-03R | 2.8 | 21.8% | 11.3% | 13.9% | AA- | 0.7 | 56.1 | 2 | 23.7 | 2.36 | 80.67 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
569 | Автодор4Р4 | 3.3 | 23.5% | 10.2% | 11.7% | AA | 1.4 | 50.71 | 2 | 21.5 | 1.21 | 87.00 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
570 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 21.2 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
571 | Систем1P17 | 5.8 | 25.7% | 6.8% | 7.1% | AA- | 1.7 | 33.66 | 2 | 14.4 | 0.29 | 95.40 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
572 | НЛМКЗО26-Е | 1.3 | 7.4% | 1.5% | 1.6% | - | 3.1 | 14.5 | 1 | 984.0 | 1.27 | 92.90 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
573 | РСХБ2Р21 | 0.3 | 21.0% | 23.1% | 23.0% | AA | 1.5 | 115.43 | 2 | 49.5 | 0.29 | 100.69 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
574 | АФБАНК1Р10 | 0.8 | 20.8% | 10.6% | 11.3% | AA | 0.2 | 53.15 | 2 | 23.2 | 0.76 | 93.55 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
575 | АЛЬФАБ2Р23 | 0.8 | 22.0% | 9.6% | 10.4% | AA+ | 2.6 | 48.13 | 2 | 21.3 | 0.76 | 92.17 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
576 | ГПБ004Р06 | 2.3 | 11.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 78.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
577 | ОДК 01 | 1.3 | 23.0% | 10.7% | 12.2% | A | 0.2 | 53.6 | 2 | 23.9 | 1.23 | 87.90 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
578 | ДОМ 1P-7R | 14.8 | 14.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 33.3 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
579 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 101.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
580 | ГПБ004Р07 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
581 | Совком БО5 | 2.8 | 23.3% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 33.7 | 0.27 | 98.11 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
582 | ДОМ 1P-6R | 14.3 | 20.9% | 24.3% | 24.1% | AAA | 2.1 | 121.17 | 2 | 54.6 | 0.27 | 100.99 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
583 | iУОМЗ Б-П1 | 4.3 | 26.5% | 0.1% | 0.1% | A- | 0.3 | 0.5 | 2 | 0.2 | 0.77 | 83.45 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
584 | Ростел2P1R | 0.8 | 22.3% | 6.9% | 7.6% | AA+ | 0.1 | 34.16 | 2 | 15.4 | 0.76 | 90.24 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
585 | МЕТАЛИНБ10 | 5.3 | 20.8% | 5.7% | 5.9% | AAA | 0.1 | 28.42 | 2 | 12.8 | 0.27 | 96.37 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
586 | ИКС5Фин2P2 | 2.8 | 18.3% | 8.9% | 9.1% | AAA | 0.1 | 44.38 | 2 | 20.0 | 0.27 | 97.75 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
587 | Роснфт2P1 | 2.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 34.1 | 0.74 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
588 | Роснфт2P2 | 2.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 34.1 | 0.74 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
589 | Росагрл1Р1 | 0.3 | 24.3% | 7.4% | 7.7% | AA- | 0.1 | 36.65 | 2 | 16.7 | 0.27 | 96.06 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
590 | ВТБ Б1-217 | 1.8 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 71.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
591 | ВТБ Б1-241 | 2.3 | -1.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.27 | 103.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
592 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 21.3 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
593 | ВТБ Б1-326 | 1.3 | 3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.85 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
594 | Сбер Sb44R | 1.3 | 20.6% | 9.3% | 10.5% | AAA | 21.0 | 46.62 | 2 | 21.3 | 1.20 | 88.89 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
595 | ИАДОМ 1P52 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |||
596 | РЖД Б01P1R | 7.3 | 22.1% | 9.1% | 9.3% | AAA | 6.5 | 45.13 | 2 | 20.8 | 0.27 | 96.98 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
597 | Акрон Б1P2 | 2.3 | 18.6% | 5.0% | 6.5% | AA | 0.0 | 24.93 | 2 | 11.5 | 2.13 | 76.99 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
598 | ВТБ Т2-3 | 5.3 | 171.5% | 8.4% | 10.8% | AAA | 418849.32 | 2 | 193 315.1 | 0.27 | 77.75 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
599 | ГазпромКP3 | 0.3 | 21.6% | 5.7% | 5.9% | AAA | 1.4 | 28.42 | 2 | 13.1 | 0.27 | 96.27 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
600 | ГазпромКP4 | 2.3 | 19.4% | 5.9% | 7.6% | AAA | 0.5 | 29.42 | 2 | 13.6 | 2.11 | 77.50 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + |