№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | Роснфт1P4 | 2.3 | 19.0% | 9.0% | 10.8% | AAA | 0.5 | 44.88 | 2 | 20.0 | 2.05 | 83.52 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1402 | РОСЭКСИМБ1 | 0.8 | 18.8% | 15.7% | 15.9% | AA+ | 78.04 | 2 | 26.6 | 0.79 | 98.17 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1403 | ПочтаРБ1P2 | 2.3 | 20.7% | 15.1% | 16.5% | AA+ | 0.0 | 75.54 | 2 | 25.7 | 1.98 | 91.79 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1404 | Систем1P13 | 5.4 | 31.1% | 16.8% | 18.4% | AA- | 1.2 | 83.77 | 2 | 24.9 | 0.81 | 91.27 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1405 | ВитаЛ 1Р03 | 0.4 | 23.0% | 10.0% | 10.4% | A- | 0.4 | 24.93 | 4 | 12.6 | 0.37 | 96.07 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1406 | РЖД 1Р-07R | 8.4 | 19.9% | 16.5% | 16.7% | AAA | 0.1 | 82.27 | 2 | 17.6 | 0.39 | 99.05 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1407 | ОткрФКБП08 | 1.4 | 21.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.39 | 76.70 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1408 | ЛТрейд 1P4 | 2.4 | 29.4% | 17.0% | 20.9% | BBB- | 0.2 | 13.97 | 12 | 10.7 | 1.94 | 81.20 | 20.01.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1409 | ЭлАп БО-01 | 1.5 | 42.5% | 19.5% | 21.0% | BB- | 0.8 | 48.62 | 4 | 9.6 | 0.44 | 93.01 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1410 | РЕСОЛиБП11 | 6.5 | 23.4% | 18.6% | 19.9% | AA- | 0.2 | 92.75 | 2 | 8.7 | 2.05 | 93.53 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1411 | АПРИ БП5 | 0.4 | 33.7% | 22.0% | 22.5% | BBB- | 1.5 | 54.85 | 4 | 15.1 | 0.30 | 97.69 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1412 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.5 | 0.2 | - | - | 140.80 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1413 | СберИОС345 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 88.60 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
1414 | СберИОС382 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
1415 | Роснфт2P8 | 4.5 | 11.6% | 9.0% | 9.8% | AAA | 0.2 | 44.88 | 2 | 1.7 | 3.75 | 92.24 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1416 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 3 341.9 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1417 | ЖКХРСЯ БО1 | 1.5 | 26.7% | 19.5% | 20.0% | BBB+ | 0.9 | 48.74 | 4 | 40.7 | 0.51 | 97.59 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1418 | ТрансМ БО1 | 1.0 | 26.3% | 22.7% | 22.9% | B+ | 0.3 | 17.2 | 12 | 6.3 | 0.80 | 99.37 | 01.02.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1419 | СберИОС252 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 100.40 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | |
1420 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1421 | СберИОС316 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 87.10 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | |
1422 | ТрансФБО31 | 0.1 | -44.4% | 17.0% | - | A- | 84.77 | 2 | 64.3 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1423 | МигКр 03 | 1.6 | 30.2% | 22.5% | 22.9% | BB | 0.3 | 14.79 | 12 | 6.9 | 0.47 | 98.08 | 29.01.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1424 | ПочтаРосБ3 | 1.7 | 5.0% | 19.0% | 17.4% | AA+ | 0.0 | 94.74 | 2 | 64.0 | 0.62 | 108.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1425 | Ростел1P1R | 1.7 | 18.0% | 19.3% | 18.8% | AA+ | 0.1 | 95.99 | 2 | 64.9 | 1.42 | 102.64 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1426 | Самолет1P4 | 3.9 | 33.3% | 19.0% | - | A+ | 47.37 | 4 | 13.0 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1427 | ПетрИнжP1 | 1.7 | 23.6% | 9.8% | 11.7% | A | 0.2 | 24.31 | 4 | 6.4 | 1.55 | 83.47 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1428 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 66.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1429 | ЗенитБО-09 | 0.2 | 1.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 99.69 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1430 | ТатнхимP01 | 1.7 | 24.1% | 22.0% | 22.0% | BB+ | 0.5 | 36.16 | 6 | 30.1 | 0.63 | 100.01 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1431 | АПРИ 2Р3 | 2.7 | 50.4% | 24.0% | 26.9% | BBB- | 2.6 | 59.84 | 4 | 17.8 | 0.63 | 89.34 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1432 | ЕвропланБ7 | 1.7 | 17.5% | 20.1% | 19.2% | AA | 0.1 | 100.22 | 2 | 57.3 | 1.46 | 104.69 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1433 | РЕСОЛизБ03 | 0.7 | 22.5% | 20.0% | 20.2% | AA- | 99.73 | 2 | 55.3 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1434 | РЕСОЛизБ05 | 1.7 | 5.7% | 20.0% | 18.2% | AA- | 0.0 | 99.73 | 2 | 55.3 | 0.68 | 109.98 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
1435 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 33.5 | 0.69 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1436 | АйДиКоле05 | 1.7 | 39.9% | 24.0% | 24.6% | BB+ | 0.0 | 19.73 | 12 | 1.3 | 0.24 | 97.71 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
1437 | ВИС Ф БП01 | 2.8 | 27.5% | 10.0% | 14.1% | A | 0.5 | 24.93 | 4 | 24.7 | 2.29 | 70.71 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1438 | СлавЭКО1Р1 | 1.8 | 28.1% | 11.0% | 13.8% | BBB- | 0.1 | 27.42 | 4 | 27.1 | 1.54 | 79.98 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1439 | Ростел1P2R | 2.3 | 18.3% | 19.5% | 18.9% | AA+ | 0.1 | 97.23 | 2 | 47.6 | 1.86 | 103.38 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1440 | РСХБ БО9 | 0.8 | 13.9% | 21.0% | 20.6% | AA | 0.0 | 52.36 | 4 | 50.1 | 0.25 | 101.96 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1441 | РЖД БО-02 | 0.8 | 17.2% | 21.0% | 20.4% | AAA | 0.0 | 104.71 | 2 | 50.6 | 0.71 | 103.00 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1442 | РЕСОЛизБ04 | 0.8 | -18.5% | 21.5% | 15.7% | AA- | 107.21 | 2 | 43.6 | - | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1443 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1444 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 105.60 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1445 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 90.30 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1446 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1447 | ЭНИКА 1Р01 | 0.6 | 21.6% | 16.0% | 16.3% | BBB | 0.0 | 39.89 | 4 | 32.4 | 0.52 | 97.95 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1448 | СберИОС311 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.80 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
1449 | СберИОС323 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
1450 | СберИОС380 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 96.81 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1451 | СберИОС396 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1452 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 12.3 | 0.5 | 0.2 | - | - | 116.50 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
1453 | СберИОС436 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 111.10 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
1454 | ВитаЛ 1Р02 | 0.8 | 24.6% | 9.8% | 10.7% | A- | 0.2 | 24.31 | 4 | 20.3 | 0.75 | 90.94 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1455 | Самолет1P5 | 4.6 | 21.3% | 22.0% | 21.9% | A+ | 0.1 | 54.85 | 4 | 41.6 | 0.30 | 100.64 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1456 | МОЭК БО1P3 | 0.8 | 20.9% | 25.0% | 24.7% | AAA | 1.0 | 124.66 | 2 | 45.2 | 0.32 | 101.35 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1457 | РСГ-ФинБ01 | 0.8 | 25.0% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 34.0 | 0.33 | 98.80 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1458 | РЖД-30 обл | 3.8 | 23.1% | 22.5% | 22.4% | AAA | 6 546.0 | 112.19 | 2 | 38.2 | 0.78 | 100.30 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1459 | Сегежа2P1R | 11.8 | 41.5% | 9.9% | 15.1% | BB+ | 1.5 | 49.12 | 2 | 16.5 | 1.66 | 65.12 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1460 | АПРИ 2Р1 | 1.8 | 35.5% | 28.0% | 28.7% | BBB- | 1.7 | 69.81 | 4 | 52.9 | 0.71 | 97.51 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1461 | ЮДПАвтО Б1 | 4.2 | 22.0% | 18.3% | 19.2% | BB+ | 0.3 | 15 | 12 | 10.5 | 2.91 | 94.95 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1462 | ДелоПортс1 | 0.8 | 1.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.98 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
1463 | ПР-Лиз 1P3 | 1.5 | 21.9% | 20.0% | 20.0% | BBB+ | 0.2 | 16.44 | 12 | - | 0.77 | 100.00 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1464 | СибСтекП03 | 0.8 | 29.2% | 28.0% | 27.6% | BB- | 5.7 | 23.01 | 12 | 21.5 | 0.63 | 101.33 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1465 | 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 | + | + | ||
1466 | 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 | + | + | ||
1467 | УльтраБО2 | 2.8 | 33.9% | 18.7% | 23.5% | CCC | 0.0 | 15.41 | 12 | 14.9 | 2.09 | 79.67 | 14.01.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1468 | Роснфт1P1 | 1.9 | 10.1% | 15.0% | 13.8% | AAA | 37.4 | 4 | 19.3 | 1.65 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1469 | 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 | + | + | ||
1470 | 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 | + | + | ||
1471 | СНХТ БО-03 | 3.8 | 28.5% | 26.0% | 25.9% | B+ | 0.6 | 21.37 | 12 | 14.3 | 0.70 | 100.47 | 23.01.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1472 | РЖД-41 обл | 6.9 | 21.1% | 24.0% | 22.7% | AAA | 8.0 | 119.67 | 2 | 25.6 | 1.60 | 105.79 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1473 | Роделен1P3 | 2.9 | 26.5% | 27.0% | 26.2% | BBB+ | 0.5 | 21.58 | 12 | 7.2 | 0.91 | 102.95 | 02.02.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1474 | УльтраБО1 | 2.3 | 25.6% | 20.0% | 20.7% | CCC | 0.1 | 16.44 | 12 | 13.2 | 1.18 | 96.55 | 19.01.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1475 | РСЭКСМБ1Р1 | 1.9 | 8.3% | 8.0% | 8.0% | AA+ | 0.2 | 39.89 | 2 | 717.1 | 1.80 | 99.69 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
1476 | 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 | + | + | |
1477 | РЕСОЛизБП8 | 5.9 | 22.9% | 25.0% | 24.4% | AA- | 0.1 | 124.66 | 2 | 19.2 | 0.87 | 102.50 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1478 | РосбанкБ25 | 0.5 | -7.8% | 1.0% | 1.0% | AAA | 5.04 | 2 | 4.6 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
1479 | РосбанкБО8 | 0.8 | 23.0% | 1.0% | 1.2% | AAA | 4.99 | 2 | 2.3 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1480 | РосбанкБ19 | 0.8 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 2.1 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1481 | РосбанкБ20 | 1.4 | 18.3% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.5 | - | 80.94 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
1482 | РосбанкБ26 | 1.5 | 15.9% | 7.6% | 8.5% | AAA | 38.56 | 2 | 36.9 | - | 90.01 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1483 | РосбнБО12 | 1.7 | 6.8% | 1.0% | 1.1% | AAA | 4.96 | 2 | 2.9 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1484 | РосбанкБ12 | 1.9 | 13.6% | 13.5% | 13.4% | AAA | 0.0 | 67.32 | 2 | 8.9 | 1.76 | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1485 | РосбанкБ11 | 1.9 | 15.0% | 13.5% | 13.7% | AAA | 67.32 | 2 | 8.9 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1486 | sРосбнк3P1 | 1.2 | 21.5% | 9.8% | 11.1% | AAA | 0.1 | 49.38 | 2 | 26.5 | 1.16 | 88.82 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1487 | ПР-Лиз 2P1 | 4.6 | 24.9% | 12.0% | 12.1% | BBB+ | 1.5 | 9.86 | 12 | 3.3 | 0.95 | 99.07 | 02.02.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
1488 | ТрансМ БО2 | 2.9 | 32.9% | 30.0% | 29.3% | B+ | 4.7 | 24.66 | 12 | 23.8 | 1.84 | 102.24 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1489 | БДеньг-2P4 | 2.4 | 31.6% | 31.0% | 30.2% | BB- | 3.0 | 25.48 | 12 | 20.4 | 0.80 | 102.60 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1490 | РСетиЛЭБО5 | 0.5 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 3.2 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1491 | АПРИ 2Р4 | 2.9 | 32.0% | 32.0% | 31.2% | BBB- | 1.4 | 79.78 | 4 | 21.0 | 0.83 | 102.50 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1492 | МигКр 04 | 2.0 | 30.4% | 26.5% | 26.6% | BB | 0.9 | 20.91 | 12 | 2.1 | 0.68 | 99.76 | 09.02.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
1493 | ЕАБР 1Р-01 | 3.5 | 12.2% | 8.2% | 8.3% | - | 40.89 | 2 | 40.7 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1494 | iMT_FREE01 | 1.5 | 131.2% | 9.5% | 9.6% | A- | 5.6 | 47.37 | 2 | 47.1 | 0.01 | 99.28 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1495 | АВНГРДБ1P2 | 4.1 | -40.2% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.01.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
1496 | СУЭК-Ф1P5R | 5.0 | 36.5% | 6.9% | 6.9% | AA | 5.4 | 34.41 | 2 | 32.7 | 0.02 | 99.38 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1497 | ДОМ.РФ1P2R | 3.0 | 17.7% | 8.7% | 8.7% | AAA | 0.0 | 43.38 | 2 | 40.8 | 0.03 | 99.75 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1498 | РСетиЛЭБО3 | 0.1 | -17.0% | 8.6% | 8.5% | AAA | 0.9 | 42.88 | 2 | 39.1 | 0.04 | 101.23 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1499 | РСетиЛЭБО4 | 0.1 | -31.2% | 8.6% | 8.4% | AAA | 0.1 | 42.88 | 2 | 39.1 | 0.04 | 102.10 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1500 | ВТБ Б1-357 | 0.1 | 16.5% | 17.2% | 17.2% | AAA | 2.6 | 42.88 | 4 | 34.9 | 0.05 | 100.06 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + |