№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ГазпромБО7 | 8.8 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 15.3 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1602 | ГазпромБ22 | 23.8 | 20.3% | 8.1% | 8.8% | AAA | 0.9 | 40.39 | 2 | 15.3 | 0.79 | 91.90 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1603 | ГазпромБ23 | 23.8 | 20.2% | 8.1% | 8.8% | AAA | 0.3 | 40.39 | 2 | 15.3 | 0.79 | 91.98 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1604 | НИКА 1Р01 | 0.8 | 0.0% | 14.0% | 106.1% | CCC | 0.0 | 20.24 | 4 | - | - | 13.19 | 29.10.24 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1605 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 29.8 | 0.78 | 100.00 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1606 | СистемБ1P7 | 3.3 | 23.8% | 6.9% | 7.8% | AA- | 0.6 | 34.41 | 2 | 12.5 | 0.80 | 88.87 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1607 | ГПБ-КИ-10 | 0.8 | -16.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 116.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1608 | Самолет1P6 | 4.9 | 18.3% | 17.5% | 17.5% | A+ | 2.8 | 43.63 | 4 | 25.9 | 0.79 | 100.25 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1609 | РЖД Б01P4R | 7.9 | 19.8% | 8.3% | 9.0% | AAA | 0.6 | 41.14 | 2 | 12.0 | 0.83 | 91.92 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1610 | ХКФБанкБ07 | 1.4 | 20.4% | 18.5% | 18.6% | A- | 0.3 | 46.12 | 4 | 26.4 | 0.79 | 99.57 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1611 | СистемБ1P5 | 2.1 | 23.0% | 14.8% | 15.6% | AA- | 0.3 | 36.9 | 4 | 18.3 | 0.82 | 94.97 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1612 | Боржоми1Р2 | 2.4 | 22.3% | 16.1% | 16.7% | A- | 0.4 | 40.14 | 4 | 18.1 | 0.83 | 96.39 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1613 | Система1P8 | 3.4 | 23.6% | 19.0% | 19.5% | AA- | 0.2 | 94.74 | 2 | 17.2 | 0.87 | 97.33 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1614 | Систем1P15 | 5.9 | 24.7% | 19.0% | 19.7% | AA- | 2.0 | 94.74 | 2 | 14.6 | 0.88 | 96.54 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1615 | ПНППК 1P01 | 4.9 | 25.6% | 13.0% | 14.2% | - | 0.0 | 32.41 | 4 | 9.6 | 0.88 | 91.50 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1616 | ВТБ Б1-339 | 1.0 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1617 | Брус 2P02 | 2.5 | 26.6% | 16.2% | 17.4% | A- | 17.1 | 13.8 | 12 | 9.4 | 0.89 | 93.57 | 10.10.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1618 | ВТБ Б1-96 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1619 | Ростел1P5R | 4.5 | 19.6% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 1.2 | 0.96 | 91.10 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1620 | Систем1P10 | 4.5 | 24.5% | 9.9% | 11.1% | AA- | 1.9 | 49.36 | 2 | 0.8 | 0.97 | 88.81 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1621 | ГИДРОМАШБ3 | 6.0 | 21.5% | 20.0% | 20.1% | A | 0.8 | 99.73 | 2 | 1.6 | 0.95 | 99.63 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1622 | МБЭС 1P-01 | 5.0 | 21.7% | 13.3% | 14.2% | AAA | 0.1 | 66.07 | 2 | 65.3 | 0.91 | 93.60 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1623 | НорНикБ1P2 | 3.0 | 19.9% | 9.8% | 10.6% | AAA | 3.3 | 48.62 | 2 | 46.5 | 0.95 | 91.76 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1624 | Медси 1P03 | 13.8 | 22.5% | 10.4% | 11.5% | AA- | 0.1 | 25.93 | 4 | 21.9 | 0.97 | 90.53 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1625 | РосcетУрБ4 | 5.1 | 23.3% | 8.8% | 10.0% | AA+ | 43.88 | 2 | 38.3 | - | 88.02 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1626 | РосcетУрБ3 | 5.1 | 56.2% | 8.8% | 12.8% | AA+ | 0.0 | 43.88 | 2 | 38.3 | 0.98 | 68.90 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
1627 | ВТБ Б1-97 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
1628 | ФПК 1P-07 | 5.1 | 20.5% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 26.5 | 1.06 | 87.82 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1629 | Ростел1P3R | 3.1 | 19.8% | 9.2% | 10.2% | AA+ | 0.1 | 45.87 | 2 | 35.0 | 1.05 | 90.62 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1630 | Славнеф2Р3 | 7.1 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 10.1 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
1631 | Славнеф1Р3 | 5.2 | 19.7% | 8.5% | 9.4% | AA- | 21.19 | 4 | 9.1 | - | 90.04 | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1632 | iУОМЗ Б-П1 | 4.7 | 28.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | 1.16 | 75.00 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1633 | Систем1P24 | 8.2 | 23.8% | 10.0% | 11.4% | AA- | 1.2 | 24.93 | 4 | 7.1 | 1.12 | 87.90 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1634 | НКНХ 1Р-01 | 4.2 | 19.9% | 9.8% | 10.8% | AAA | 0.5 | 48.62 | 2 | 29.1 | 1.13 | 90.43 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1635 | ГПБ001P20P | 6.3 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 16.5 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1636 | ВТБ Б1-324 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1637 | Роделен2P1 | 4.0 | 28.8% | 15.8% | 17.6% | BBB | 0.5 | 12.95 | 12 | 11.2 | 1.12 | 89.67 | 04.10.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1638 | МЕТАЛИНБ04 | 5.4 | 20.0% | 6.5% | 7.6% | AAA | 0.1 | 32.66 | 2 | 9.7 | 1.30 | 85.67 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1639 | ВТБ Б1-256 | 1.4 | 20.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.37 | 77.63 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
1640 | РЖД 1Р-05R | 8.4 | 19.7% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 9.6 | 1.31 | 86.69 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1641 | АВТОДОМ1Р2 | 2.4 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 19.6 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1642 | ЭталонФин1 | 13.4 | 24.9% | 13.7% | 15.3% | A- | 19.8 | 34.16 | 4 | 15.0 | 1.26 | 89.37 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1643 | МТС БО-02 | 6.9 | 18.6% | 6.2% | 7.2% | AAA | 0.0 | 31.16 | 2 | 6.5 | 1.35 | 86.23 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1644 | Система1P9 | 4.4 | 24.4% | 11.3% | 13.1% | AA- | 1.3 | 56.35 | 2 | 10.2 | 1.32 | 86.50 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1645 | Систем1P23 | 7.2 | 24.4% | 10.0% | 11.7% | AA- | 2.2 | 24.81 | 4 | 8.5 | 1.32 | 85.22 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1646 | Медси 1P02 | 13.5 | 22.9% | 10.3% | 11.9% | AA- | 0.8 | 25.8 | 4 | 5.1 | 1.35 | 86.78 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1647 | НовТехнБ3 | 2.4 | 23.8% | 15.9% | 17.0% | A- | 1.7 | 13.03 | 12 | 5.2 | 1.29 | 93.00 | 18.10.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1648 | ДОМ.РФ Б-5 | 25.3 | 16.6% | 18.2% | 17.6% | AAA | 45.38 | 4 | 8.5 | 1.30 | 103.28 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | ||
1649 | Славнеф1Р2 | 4.5 | 20.1% | 9.0% | 10.3% | AA- | 22.44 | 4 | 2.7 | 1.38 | 87.74 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1650 | СэтлГрБ2P3 | 2.5 | 24.8% | 15.5% | 16.9% | A | 45.3 | 12.74 | 12 | 2.1 | 1.31 | 91.54 | 25.10.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1651 | БалтЛизБП7 | 1.5 | 20.5% | 11.0% | 11.9% | A+ | 0.1 | 54.85 | 2 | 1.2 | 0.95 | 92.76 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1652 | СеверстБ07 | 4.5 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 0.7 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1653 | ДОМ 1P-3R | 3.5 | 19.4% | 18.3% | 18.3% | AAA | 0.1 | 91 | 2 | 1.5 | 1.37 | 99.59 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1654 | ВЭБ.РФ 19 | 8.0 | 10.4% | 14.2% | 13.5% | AAA | 0.0 | 70.86 | 2 | 69.7 | 1.32 | 105.60 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1655 | ГТЛК 1P-04 | 7.5 | 24.3% | 12.3% | 14.1% | AA- | 2.8 | 30.74 | 4 | 25.7 | 1.38 | 87.29 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1656 | СИНАРАБ1 | 2.5 | 21.8% | 17.0% | 17.7% | - | 0.1 | 13.97 | 12 | 3.3 | 1.36 | 96.19 | 23.10.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1657 | РЖД Б01P2R | 12.6 | 20.0% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 38.4 | 1.41 | 86.38 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1658 | ТрансФ1P04 | 3.1 | 25.8% | 10.0% | 12.1% | A- | 0.1 | 49.86 | 2 | 45.2 | 1.39 | 82.46 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1659 | СУЭК-Ф1P6R | 6.1 | 23.8% | 14.8% | 16.3% | AA | 0.1 | 73.55 | 2 | 66.7 | 1.34 | 90.24 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1660 | МЕТАЛИНБ09 | 4.6 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 39.0 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1661 | Систем1P20 | 6.6 | 24.4% | 8.2% | 10.1% | AA- | 0.5 | 40.89 | 2 | 32.6 | 1.47 | 80.97 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1662 | О'КЕЙ Ф1Р1 | 8.1 | 27.8% | 11.5% | 14.0% | A- | 4.9 | 28.67 | 4 | 15.4 | 1.46 | 82.18 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1663 | ГТЛК 1P-17 | 10.7 | 24.3% | 7.4% | 9.3% | AA- | 0.2 | 18.55 | 4 | 7.1 | 1.55 | 79.89 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1664 | ДОМ 1P-7R | 15.2 | 17.8% | 15.0% | 15.5% | AAA | 74.79 | 2 | 50.1 | - | 96.99 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1665 | Автодор4Р4 | 3.7 | 21.8% | 10.2% | 11.9% | AA | 0.5 | 50.71 | 2 | 32.9 | 1.52 | 85.67 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1666 | ТрансмхПБ7 | 1.7 | 21.2% | 10.2% | 11.8% | AA- | 0.6 | 50.86 | 2 | 32.1 | 1.53 | 86.35 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1667 | ИКС5Фин3P3 | 9.2 | 19.7% | 12.9% | 14.0% | AAA | 0.3 | 32.16 | 4 | 9.5 | 1.51 | 92.29 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1668 | ЧТПЗ 1P4 | 2.7 | 19.4% | 10.4% | 11.7% | A+ | 0.0 | 51.86 | 2 | 31.6 | 1.54 | 88.55 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1669 | ПР-Лиз 2P2 | 7.6 | 32.7% | 12.5% | 15.9% | BBB+ | 1.1 | 10.27 | 12 | 5.1 | 1.50 | 78.67 | 15.10.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1670 | РСЭКСМБ2Р1 | 5.2 | 19.6% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 41.8 | 1.51 | 93.28 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1671 | РЕСОЛиБП22 | 8.7 | 22.7% | 10.9% | 12.8% | AA- | 0.1 | 54.35 | 2 | 32.3 | 1.54 | 85.48 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1672 | РЖД-42 обл | 21.7 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 27.6 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1673 | ПочтаР2P02 | 7.7 | 21.5% | 10.1% | 11.9% | AA+ | 1.6 | 50.61 | 2 | 28.9 | 1.56 | 85.63 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1674 | ВТБ Б1-326 | 1.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
1675 | Систем1P21 | 6.8 | 24.1% | 8.4% | 10.5% | AA- | 4.1 | 41.88 | 2 | 20.9 | 1.62 | 80.17 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1676 | ДОМ.РФ25об | 2.0 | 17.1% | 17.0% | - | AAA | 34.38 | 4 | 34.0 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |||
1677 | ФСК РС1Р6 | 7.9 | 19.6% | 8.7% | 10.2% | AAA | 0.1 | 21.69 | 4 | 7.9 | 1.75 | 84.88 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1678 | ГТЛК 1P-14 | 9.7 | 24.2% | 11.4% | 13.7% | AA- | 0.5 | 28.4 | 4 | 7.8 | 1.73 | 83.30 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1679 | ФСК РС Б5 | 33.0 | 19.5% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 2.3 | 1.82 | 84.19 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1680 | ВТБ Б1-338 | 2.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1681 | АльфаБО-21 | 8.1 | 17.7% | 13.1% | 14.0% | AA+ | 0.1 | 65.43 | 2 | 62.9 | 1.73 | 93.48 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1682 | ГПБ001P26P | 8.6 | 20.6% | 10.0% | 11.9% | AA+ | 4.2 | 50.14 | 2 | 45.2 | 1.80 | 84.33 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1683 | ГТЛК 1P-12 | 9.1 | 24.1% | 9.1% | 11.6% | AA- | 0.1 | 22.69 | 4 | 11.2 | 1.90 | 78.30 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1684 | ГТЛК 2P-02 | 13.2 | 23.9% | 11.7% | 14.2% | AA- | 0.2 | 29.17 | 4 | 8.7 | 1.91 | 82.52 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1685 | Систем1P22 | 7.0 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 4.7 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1686 | БалтЛизБП9 | 2.2 | 0.0% | 15.9% | - | A+ | 10.13 | 12 | 2.7 | - | 22.10.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1687 | АВТОБФ БП5 | 4.7 | 16.6% | 15.0% | 15.3% | A+ | 74.79 | 2 | 45.6 | 1.87 | 98.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1688 | СОПФ ФПФ 1 | 2.3 | 21.3% | 6.8% | 8.9% | AAA | 17.24 | 4 | 14.4 | - | 77.04 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1689 | ВТБ Б1-255 | 2.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.29 | 81.00 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1690 | ГТЛК 1P-07 | 8.3 | 23.9% | 11.7% | 14.3% | AA- | 0.7 | 29.17 | 4 | 25.6 | 1.94 | 81.90 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1691 | ГТЛК 1P-13 | 9.3 | 23.7% | 9.6% | 12.3% | AA- | 0.2 | 23.86 | 4 | 15.5 | 2.05 | 78.03 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1692 | РЖД БО-11 | 7.4 | 7.5% | 8.6% | - | AAA | 43.13 | 2 | 11.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1693 | ВымпелК1Р5 | 2.4 | 19.6% | 9.3% | 11.3% | AA- | 0.0 | 23.31 | 4 | 10.8 | 2.11 | 82.98 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1694 | АЛЬФА БО40 | 8.5 | 20.1% | 13.2% | 14.9% | AA+ | 0.1 | 66.18 | 2 | 12.3 | 2.11 | 88.87 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1695 | ЕвропланБ3 | 5.0 | 20.5% | 19.5% | 19.5% | AA | 1.2 | 97.23 | 2 | 2.1 | 2.08 | 99.99 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1696 | РЕСОЛиБП25 | 9.5 | 21.6% | 15.5% | 16.9% | AA- | 4.3 | 12.74 | 12 | 3.0 | 2.08 | 91.69 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1697 | Систем1P14 | 5.8 | 23.9% | 10.5% | 13.5% | AA- | 0.7 | 26.18 | 4 | 21.6 | 2.16 | 78.00 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1698 | ФСК РС БО7 | 33.1 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 14.6 | - | 05.11.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1699 | ВТБ Б1-242 | 2.7 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.65 | 74.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1700 | ВТБ Б1-241 | 2.7 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.66 | 84.93 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + |