№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ДОМ.РФ Б-6 | 25.9 | -7.9% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 43.2 | 0.04 | 101.30 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1502 | ДОМ.РФ Б-7 | 25.9 | -43.3% | 21.0% | 20.3% | AAA | 0.0 | 52.36 | 4 | 43.2 | 0.04 | 103.57 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1503 | ПочтаР1P10 | 5.5 | 22.5% | 19.5% | 19.5% | AA+ | 0.4 | 97.23 | 2 | 89.2 | 0.04 | 99.89 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1504 | ДОМ.РФ26об | 4.8 | -92.2% | 21.0% | - | AAA | 52.93 | 4 | 42.0 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1505 | ДОМ.РФ31об | 9.1 | 14.0% | 14.0% | - | AAA | 70.58 | 2 | 63.3 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1506 | ДОМ.РФ Б-8 | 25.9 | 15.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 39.5 | 0.06 | 100.38 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1507 | ДОМ.РФ Б10 | 25.9 | 31.2% | 20.9% | - | AAA | 52.11 | 4 | 39.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1508 | СамолетP11 | 3.1 | 36.9% | 12.7% | 12.9% | A+ | 53.7 | 63.33 | 2 | 53.2 | 0.08 | 98.39 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1509 | Сферфин1P1 | 8.1 | 102.6% | 12.0% | 12.6% | - | 59.84 | 2 | 50.0 | - | 95.01 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1510 | Европлн1Р3 | 6.6 | 25.7% | 8.5% | 8.7% | AA | 2.2 | 42.63 | 2 | 35.1 | 0.09 | 98.68 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1511 | ГазпромКБ1 | 3.1 | 20.2% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 28.6 | 0.10 | 98.84 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1512 | ГазпромКБ2 | 3.1 | 22.9% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 28.6 | 0.10 | 98.62 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1513 | ГазпромКБ3 | 3.1 | 22.3% | 7.1% | 7.2% | AAA | 0.3 | 35.65 | 2 | 28.6 | 0.10 | 98.67 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1514 | ГазпромКБ4 | 3.1 | 19.9% | 7.1% | 7.2% | AAA | 2.7 | 35.65 | 2 | 28.6 | 0.10 | 98.87 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1515 | ЕвропланБ5 | 4.1 | 22.1% | 7.7% | 7.8% | AA | 0.3 | 38.39 | 2 | 30.6 | 0.10 | 98.70 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1516 | ДОМ 1P-5R | 4.1 | 18.2% | 14.4% | 14.5% | AAA | 0.2 | 71.8 | 2 | 56.4 | 0.11 | 99.64 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1517 | Систем1P19 | 6.1 | 30.1% | 7.3% | 7.5% | AA- | 1.0 | 18.32 | 4 | 9.9 | 0.12 | 97.81 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1518 | ГПБ-КИ-06 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1519 | ДОМ.РФ30об | 8.2 | -6.0% | 14.0% | 13.7% | AAA | 0.0 | 34.64 | 4 | 16.6 | 0.13 | 102.64 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
1520 | ГТЛК БО-08 | 1.6 | 25.0% | 8.2% | 8.4% | AA- | 0.1 | 40.94 | 2 | 29.7 | 0.14 | 97.99 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1521 | ТрансФБО41 | 0.6 | 59.8% | 17.0% | 17.8% | A- | 84.77 | 2 | 61.0 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1522 | Ростел1P4R | 3.2 | 23.0% | 15.0% | 15.2% | AA+ | 2.8 | 74.79 | 2 | 53.0 | 0.15 | 98.99 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1523 | ГарИнв2P07 | 3.6 | 575.0% | 13.0% | 16.9% | BBB | 10.2 | 10.68 | 12 | 8.2 | 0.16 | 76.94 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1524 | Медси 1P01 | 13.2 | 21.9% | 9.9% | 10.0% | AA- | 0.2 | 24.56 | 4 | 8.6 | 0.16 | 98.36 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1525 | ВТБ Б1-325 | 0.2 | -21.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1526 | ДОМ.РФ1P1R | 2.9 | 7.9% | 19.3% | 19.0% | AAA | 0.1 | 48.24 | 4 | 14.8 | 0.17 | 101.98 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1527 | ВТБ Б1-358 | 0.2 | 15.2% | 18.5% | 18.4% | AAA | 1.4 | 46.12 | 4 | 12.7 | 0.18 | 100.70 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1528 | ИКС5Фин2P3 | 0.2 | 24.1% | 8.7% | 8.9% | AAA | 14.0 | 21.88 | 4 | 6.0 | 0.18 | 97.63 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1529 | СУЭК-Ф1P3R | 4.7 | 24.1% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 6.7 | 0.18 | 96.51 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
1530 | ВЭБ.РФ 18 | 7.7 | 6.9% | 18.6% | 18.2% | AAA | 92.6 | 2 | 55.0 | 0.20 | 102.30 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
1531 | ХКФинБ1P8 | 0.5 | 25.1% | 18.0% | 18.2% | - | 1.5 | 44.88 | 4 | 4.9 | 0.22 | 98.93 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1532 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 31.6 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1533 | ТрансФ1P01 | 1.8 | -58.9% | 17.0% | - | A- | 84.77 | 2 | 43.8 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1534 | О'КЕЙ Б1Р2 | 4.3 | 25.5% | 9.9% | 10.2% | A- | 0.7 | 24.68 | 4 | 0.8 | 0.24 | 96.92 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1535 | ЯТЭК 1P-3 | 1.8 | 26.7% | 15.4% | 15.7% | A | 5.7 | 38.27 | 4 | 1.3 | 0.24 | 97.95 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1536 | MTRCSPR001 | 1.8 | 22.4% | 21.0% | 21.0% | A- | 0.2 | 52.36 | 4 | 51.2 | 0.24 | 100.06 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1537 | МЕТАЛИНБ03 | 4.8 | 23.5% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 17.4 | 0.26 | 96.40 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1538 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 51.8 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1539 | БинФарм1P2 | 12.5 | 21.9% | 19.0% | 19.1% | A | 0.1 | 47.37 | 4 | 45.8 | 0.25 | 99.67 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1540 | МВ ФИН 1Р4 | 1.3 | 48.6% | 13.1% | 14.0% | A | 29.9 | 32.54 | 4 | 31.1 | 0.25 | 93.27 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1541 | ГПБ-КИ-08 | 0.3 | -3.9% | 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 | + | + | ||
1542 | ФСК РС1Р5 | 10.3 | 15.2% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 14.6 | 0.27 | 97.92 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1543 | ВТБ Б1-327 | 0.3 | 23.1% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 94.21 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1544 | БашнфтБО8 | 1.3 | 20.7% | 10.9% | 11.2% | AAA | 0.1 | 54.35 | 2 | 22.4 | 0.29 | 97.54 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1545 | Самолет 01 | 1.8 | 31.0% | 16.0% | 16.6% | A+ | 0.3 | 39.89 | 4 | 32.0 | 0.29 | 96.67 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1546 | СистемБ1P4 | 1.8 | 24.0% | 13.5% | 13.9% | AA- | 0.1 | 67.32 | 2 | 27.0 | 0.30 | 97.40 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1547 | Сегежа3P2R | 13.1 | 42.2% | 10.6% | 11.4% | BB+ | 6.4 | 26.43 | 4 | 21.2 | 0.29 | 92.87 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1548 | РЖД Б01P3R | 12.3 | 22.0% | 8.4% | 8.7% | AAA | 0.1 | 41.88 | 2 | 15.4 | 0.32 | 96.33 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1549 | ТКХ БО-П02 | 3.8 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 17.4 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1550 | Сферфин1P2 | 8.3 | -38.8% | 17.0% | 13.6% | - | 84.77 | 2 | 28.0 | - | 125.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1551 | Сферфин1P3 | 8.3 | 17.5% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 28.0 | 0.34 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
1552 | АЛРОСА Б06 | 5.3 | 20.0% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 9.3 | 0.34 | 95.88 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1553 | АЛРОСА Б07 | 5.3 | 19.6% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 9.3 | 0.34 | 95.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1554 | АЛРОСА Б05 | 5.3 | 15.9% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 9.3 | 0.34 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1555 | АЛРОСА Б04 | 5.3 | 12.4% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 9.3 | 0.34 | 98.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1556 | АЛРОСА Б03 | 5.3 | 18.1% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 9.3 | 0.34 | 96.38 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1557 | АльфаБО-15 | 4.9 | 16.5% | 15.9% | 16.0% | AA+ | 0.0 | 79.53 | 2 | 24.0 | 0.35 | 99.95 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1558 | СовкомБОП1 | 4.4 | 20.9% | 15.0% | 15.2% | AA- | 0.1 | 37.4 | 4 | 21.8 | 0.35 | 98.49 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1559 | СовкомБОП2 | 5.3 | 17.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 32.6 | 0.27 | 99.48 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1560 | ГПБ001P22P | 7.9 | 24.0% | 9.1% | 9.5% | AA+ | 0.1 | 45.13 | 2 | 12.5 | 0.36 | 95.49 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1561 | ТМК БО-7 | 2.4 | 25.0% | 10.4% | 10.9% | A+ | 2.5 | 51.86 | 2 | 14.8 | 0.36 | 95.66 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1562 | РЕСОЛизБП1 | 6.4 | -5.2% | 8.0% | 8.6% | AA- | 39.89 | 2 | 10.7 | - | 92.51 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1563 | Сегежа2P4R | 12.4 | 41.4% | 15.0% | 16.1% | BB+ | 2.0 | 37.4 | 4 | 20.1 | 0.36 | 93.01 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1564 | Совком БО5 | 2.9 | 20.1% | 15.0% | 15.2% | AA- | 0.0 | 74.79 | 2 | 18.9 | 0.37 | 98.49 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1565 | ДОМ 1P-6R | 14.4 | 16.4% | 24.3% | 23.6% | AAA | 0.0 | 121.17 | 2 | 30.6 | 0.37 | 102.90 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1566 | МЕТАЛИНБ10 | 5.4 | 28.3% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 7.2 | 0.37 | 93.00 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1567 | ИКС5Фин2P2 | 2.9 | 20.9% | 8.9% | 9.3% | AAA | 0.1 | 44.38 | 2 | 11.2 | 0.37 | 96.18 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1568 | ГТЛК 1P-10 | 8.4 | 26.6% | 13.3% | 13.9% | AA- | 0.1 | 33.21 | 4 | 16.4 | 0.37 | 96.16 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1569 | Систем1P17 | 5.9 | 25.4% | 6.8% | 7.2% | AA- | 1.1 | 33.66 | 2 | 7.8 | 0.38 | 94.00 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1570 | Роснфт2P10 | 5.4 | 19.6% | 5.8% | 6.1% | AAA | 0.1 | 14.46 | 4 | 6.4 | 0.39 | 95.40 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1571 | РСЭКСМБ2Р2 | 5.4 | 26.1% | 9.9% | 10.5% | AA+ | 49.36 | 2 | 9.2 | 0.41 | 94.59 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1572 | Славнеф1Р1 | 5.4 | 10.9% | 6.1% | 6.2% | AA- | 15.21 | 4 | 5.7 | 0.40 | 98.29 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1573 | iУОМЗ Б-П2 | 5.9 | 37.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 87.90 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1574 | БалтЛизБП8 | 8.4 | 29.1% | 10.7% | 11.4% | A+ | 8.0 | 8.79 | 12 | - | 0.40 | 94.18 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1575 | ДОМ 1P-4R | 3.3 | 15.4% | 25.2% | 24.3% | AAA | 0.0 | 125.9 | 2 | 22.8 | 0.41 | 103.92 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1576 | АЗБУКАВКП1 | 4.4 | 25.8% | 16.0% | 16.5% | A- | 0.9 | 39.89 | 4 | 10.5 | 0.42 | 96.92 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1577 | Славнеф2Р4 | 7.4 | 23.1% | 10.2% | 10.6% | AA- | 2.5 | 25.31 | 4 | 6.7 | 0.43 | 95.49 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1578 | ЕвропланБ8 | 3.5 | 25.7% | 10.4% | 11.0% | AA | 0.2 | 51.61 | 2 | 5.7 | 0.45 | 94.46 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1579 | Россети1Р7 | 13.0 | 22.2% | 8.8% | 9.3% | AAA | 0.1 | 21.94 | 4 | 4.8 | 0.44 | 95.11 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1580 | ГПБ001P21P | 7.0 | 23.2% | 9.3% | 9.8% | AA+ | 1.1 | 46.37 | 2 | 4.3 | 0.45 | 94.79 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1581 | СибурХ Б03 | 6.5 | 22.6% | 7.7% | 8.1% | AAA | 0.1 | 38.15 | 2 | 1.3 | 0.48 | 93.99 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1582 | РЕСОЛиБП27 | 1.5 | 14.9% | 18.0% | 17.4% | AA- | 14.79 | 12 | 12.3 | 0.48 | 103.70 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1583 | АВТОБФ БП4 | 3.5 | 22.5% | 10.0% | 10.6% | A+ | 24.93 | 4 | 22.7 | 0.50 | 94.77 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1584 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | - | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1585 | ГазпромБ22 | 23.5 | 21.0% | 8.1% | 8.6% | AAA | 40.39 | 2 | - | 0.50 | 94.61 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | ||
1586 | ГазпромБ23 | 23.5 | 20.9% | 8.1% | 8.6% | AAA | 40.39 | 2 | - | 0.50 | 94.64 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | ||
1587 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 139.3% | CCC | 0.1 | 15.36 | 4 | - | - | 10.05 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1588 | ФСК РС-22 | 2.5 | 15.9% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 75.8 | 0.49 | 100.31 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1589 | СистемБ1P7 | 3.0 | 32.4% | 6.9% | 7.7% | AA- | 4.5 | 34.41 | 2 | 32.3 | 0.51 | 89.35 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1590 | ГПБ-КИ-10 | 0.6 | 26.6% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 88.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1591 | Самолет1P6 | 4.6 | 31.8% | 17.5% | 18.5% | A+ | 0.3 | 43.63 | 4 | 32.6 | 0.53 | 94.41 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1592 | РЖД Б01P4R | 7.6 | 21.6% | 8.3% | 8.8% | AAA | 0.0 | 41.14 | 2 | 35.7 | 0.54 | 93.72 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1593 | ХКФБанкБ07 | 1.1 | 21.5% | 18.5% | 18.6% | A- | 0.6 | 46.12 | 4 | 33.5 | 0.54 | 99.20 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1594 | СистемБ1P5 | 1.8 | 27.7% | 14.8% | 15.7% | AA- | 0.2 | 36.9 | 4 | 23.9 | 0.56 | 94.46 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1595 | ИКС5Фин3P1 | 9.8 | 21.3% | 23.0% | 22.6% | AAA | 12.0 | 18.9 | 12 | 15.1 | 0.55 | 101.96 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1596 | Боржоми1Р2 | 2.1 | 26.0% | 16.1% | 16.8% | A- | 1.4 | 40.14 | 4 | 24.3 | 0.57 | 95.82 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1597 | Система1P8 | 3.1 | 27.3% | 19.0% | 19.7% | AA- | 0.0 | 94.74 | 2 | 71.8 | 0.58 | 96.28 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1598 | Систем1P15 | 5.6 | 29.8% | 19.0% | 20.0% | AA- | 0.2 | 94.74 | 2 | 69.2 | 0.59 | 95.05 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1599 | ПНППК 1P01 | 4.6 | 26.7% | 13.0% | 13.9% | - | 0.0 | 32.41 | 4 | 14.6 | 0.61 | 93.47 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1600 | ВТБ Б1-339 | 0.7 | 22.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.68 | 87.12 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + |