№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Славнеф1Р2 | 4.6 | 19.3% | 9.0% | 10.2% | AA | 0.0 | 22.44 | 4 | 15.8 | 1.46 | 87.86 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
102 | СэтлГрБ2P3 | 2.6 | 22.3% | 15.5% | 16.6% | A | 4.5 | 12.74 | 12 | 11.5 | 1.39 | 93.59 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
103 | Медси 1P02 | 13.6 | 20.7% | 10.3% | 11.7% | AA- | 2.6 | 25.8 | 4 | 20.1 | 1.42 | 88.26 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
104 | НовТехнБ3 | 2.5 | 19.6% | 15.9% | 16.3% | A- | 0.6 | 13.03 | 12 | 1.7 | 1.38 | 97.03 | 18.09.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
105 | Систем1P23 | 7.3 | 21.6% | 10.0% | 11.4% | AA- | 0.2 | 24.81 | 4 | 22.9 | 1.39 | 87.10 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
106 | Система1P9 | 4.5 | 19.7% | 11.3% | 12.5% | AA- | 0.7 | 56.35 | 2 | 54.8 | 1.35 | 90.49 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
107 | МТС БО-02 | 7.0 | 13.5% | 6.2% | 6.9% | AAA | 0.0 | 31.16 | 2 | - | 1.41 | 91.00 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
108 | ЭталонФин1 | 13.5 | 21.7% | 13.7% | 14.9% | A- | 5.9 | 34.16 | 4 | 0.8 | 1.37 | 91.91 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
109 | АВТОДОМ1Р2 | 2.5 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 1.9 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
110 | РЖД 1Р-05R | 8.5 | 18.7% | 7.3% | 8.4% | AAA | 6.0 | 36.4 | 2 | 2.0 | 1.42 | 86.83 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
111 | ВТБ Б1-256 | 1.5 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.48 | 80.89 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
112 | МЕТАЛИНБ04 | 5.5 | 18.5% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 2.9 | 1.41 | 86.23 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
113 | ВТБ Б1-324 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
114 | Роделен2P1 | 4.1 | 25.2% | 15.8% | 17.1% | BBB | 1.4 | 12.95 | 12 | 7.8 | 1.21 | 92.00 | 04.09.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
115 | ГПБ001P20P | 6.4 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 9.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
116 | НКНХ 1Р-01 | 4.3 | 19.2% | 9.8% | 10.8% | AAA | 0.4 | 48.62 | 2 | 19.0 | 1.24 | 90.32 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
117 | Систем1P24 | 8.3 | 22.1% | 10.0% | 11.3% | AA- | 0.9 | 24.93 | 4 | 21.6 | 1.19 | 88.40 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
118 | iУОМЗ Б-П1 | 4.8 | 25.5% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 1.27 | 75.13 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
119 | Славнеф1Р3 | 5.3 | 14.5% | 8.5% | - | AA | 21.19 | 4 | 0.2 | - | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
120 | Славнеф2Р3 | 7.2 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 0.7 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
121 | Ростел1P3R | 3.2 | 18.8% | 9.2% | 10.1% | AA+ | 0.3 | 45.87 | 2 | 25.5 | 1.16 | 90.66 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
122 | ФПК 1P-07 | 5.2 | 20.9% | 6.9% | 8.0% | AA+ | 0.2 | 34.41 | 2 | 19.3 | 1.17 | 86.50 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
123 | ВТБ Б1-97 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
124 | КИВИФ 1Р02 | 3.2 | 0.0% | 0.0% | - | B- | 0.0 | 0 | 4 | 13.4 | - | 98.14 | 29.10.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
125 | РосcетУрБ4 | 5.2 | 10.4% | 8.8% | - | AA+ | 43.88 | 2 | 29.2 | - | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |||
126 | РосcетУрБ3 | 5.2 | 18.2% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 29.2 | 1.10 | 91.21 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
127 | Медси 1P03 | 13.9 | 20.3% | 10.4% | 11.4% | AA- | 0.1 | 25.93 | 4 | 11.1 | 1.08 | 91.46 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
128 | НорНикБ1P2 | 3.1 | 18.7% | 9.8% | 10.6% | AAA | 1.5 | 48.62 | 2 | 36.3 | 1.06 | 91.96 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
129 | МБЭС 1P-01 | 5.1 | 19.6% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 51.6 | 1.02 | 94.70 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
130 | Систем1P10 | 4.6 | 21.5% | 9.9% | 11.0% | AA- | 0.5 | 49.36 | 2 | 39.9 | 1.02 | 90.07 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
131 | Ростел1P5R | 4.6 | 18.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 34.3 | 1.03 | 90.86 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
132 | ВТБ Б1-96 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
133 | Брус 2P02 | 2.6 | 22.7% | 16.2% | 17.0% | A- | 12.9 | 13.8 | 12 | 6.2 | 0.98 | 95.80 | 09.09.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
134 | ВТБ Б1-339 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
135 | ПНППК 1P01 | 5.0 | 17.7% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 28.5 | 0.96 | 96.64 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
136 | Система1P8 | 3.5 | 21.8% | 9.0% | 9.0% | AA- | 0.3 | 44.88 | 2 | 43.6 | 0.02 | 99.81 | 28.08.24 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
137 | Боржоми1Р2 | 2.5 | 20.1% | 16.1% | 16.5% | A- | 0.7 | 40.14 | 4 | 1.3 | 0.94 | 97.63 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
138 | СистемБ1P5 | 2.2 | 19.4% | 14.8% | 15.2% | AA- | 0.3 | 36.9 | 4 | 2.8 | 0.93 | 97.07 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
139 | РОССИУМ2P1 | 6.0 | 20.6% | 19.8% | - | BBB | 98.48 | 2 | 6.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
140 | ХКФБанкБ07 | 1.5 | 19.8% | 18.5% | 18.5% | A- | 0.3 | 46.12 | 4 | 7.1 | 0.90 | 100.00 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
141 | РЖД Б01P4R | 8.0 | 18.6% | 8.3% | 9.0% | AAA | 0.1 | 41.14 | 2 | 3.4 | 0.94 | 91.92 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
142 | Самолет1P6 | 5.0 | 19.3% | 17.5% | 17.6% | A+ | 0.5 | 43.63 | 4 | 7.7 | 0.90 | 99.49 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
143 | ФСК РС-22 | 2.9 | 17.5% | 16.0% | 16.1% | AAA | 0.0 | 79.78 | 2 | 13.2 | 0.88 | 99.34 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
144 | СистемБ1P7 | 3.4 | 21.9% | 6.9% | 7.8% | AA- | 1.5 | 34.41 | 2 | 5.3 | 0.91 | 88.80 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
145 | ГПБ-КИ-10 | 0.9 | 21.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
146 | ГазпромБО7 | 8.9 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 6.9 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
147 | ГазпромБ22 | 23.9 | 18.8% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 6.9 | 0.90 | 91.98 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
148 | ГазпромБ23 | 23.9 | 19.2% | 8.1% | 8.8% | AAA | 2.7 | 40.39 | 2 | 6.9 | 0.90 | 91.69 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
149 | АВТОБФ БП4 | 3.9 | 9.5% | 10.0% | 9.9% | A+ | 24.93 | 4 | 8.5 | 0.88 | 100.67 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
150 | РЕСОЛиБП27 | 1.9 | 11.5% | 18.0% | 17.0% | AA- | 14.79 | 12 | 1.0 | 0.84 | 106.00 | 20.09.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
151 | СибурХ Б03 | 6.9 | 19.1% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 9.4 | 0.86 | 91.74 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
152 | ГПБ001P21P | 7.4 | 19.4% | 9.3% | 10.0% | AA+ | 47.2 | 46.63 | 2 | 14.5 | 0.83 | 92.99 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
153 | ЕвропланБ8 | 3.8 | 19.6% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 16.7 | 0.82 | 93.71 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
154 | Россети1Р7 | 13.3 | 18.8% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 14.2 | 0.81 | 93.24 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
155 | АЗБУКАВКП1 | 4.8 | 21.4% | 16.0% | 16.5% | A- | 0.7 | 39.89 | 4 | 27.6 | 0.77 | 97.09 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
156 | Славнеф2Р4 | 7.8 | 18.9% | 10.2% | 10.8% | AA | 0.1 | 25.31 | 4 | 17.5 | 0.79 | 94.30 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
157 | iУОМЗ Б-П2 | 6.3 | 17.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
158 | БалтЛизБП8 | 8.8 | 22.8% | 10.7% | 11.5% | A+ | 2.7 | 8.79 | 12 | 2.1 | 0.77 | 92.65 | 15.09.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
159 | РСЭКСМБ2Р2 | 5.8 | 13.0% | 9.9% | 10.1% | AA | 49.36 | 2 | 19.8 | 0.78 | 98.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
160 | Славнеф1Р1 | 5.8 | 19.0% | 6.1% | 6.7% | AA | 0.0 | 15.21 | 4 | 12.2 | 0.78 | 91.48 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
161 | Роснфт2P10 | 5.8 | 19.5% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 12.6 | 0.76 | 91.09 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
162 | Систем1P17 | 6.3 | 20.3% | 6.8% | 7.4% | AA- | 3.6 | 33.66 | 2 | 15.0 | 0.76 | 91.22 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
163 | ГТЛК 1P-10 | 8.8 | 22.2% | 13.3% | 14.0% | AA- | 10.0 | 33.21 | 4 | 30.7 | 0.72 | 94.94 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
164 | iУОМЗ Б-4 | 7.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 41.5 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
165 | МЕТАЛИНБ10 | 5.8 | 19.9% | 5.7% | 6.3% | AAA | 28.42 | 2 | 13.3 | 0.76 | 90.85 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
166 | ИКС5Фин2P2 | 3.3 | 17.4% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 20.7 | 0.75 | 94.55 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
167 | Совком БО5 | 3.3 | 16.7% | 15.0% | 15.1% | AA- | 0.1 | 74.79 | 2 | 34.9 | 0.73 | 99.21 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
168 | ТМК БО-7 | 2.8 | 20.0% | 10.4% | 11.1% | A+ | 0.2 | 51.86 | 2 | 25.9 | 0.73 | 94.11 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
169 | РЕСОЛизБП1 | 6.8 | 19.0% | 8.0% | 8.6% | AA- | 39.89 | 2 | 19.3 | 0.74 | 93.01 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
170 | Сегежа2P4R | 12.8 | 26.1% | 15.0% | 16.0% | BBB | 0.3 | 37.4 | 4 | 36.2 | 0.71 | 94.00 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
171 | СовкомБОП2 | 5.7 | 15.3% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 11.9 | 0.65 | 100.00 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
172 | ГПБ001P22P | 8.3 | 19.3% | 9.1% | 9.7% | AA+ | 0.0 | 45.87 | 2 | 22.7 | 0.73 | 93.63 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
173 | СовкомБОП1 | 4.8 | 17.8% | 15.0% | 15.2% | AA- | 0.2 | 37.4 | 4 | 0.4 | 0.72 | 98.82 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
174 | АльфаБО-15 | 5.2 | 15.5% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 41.1 | - | 100.63 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
175 | АЛРОСА Б06 | 5.7 | 14.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.28 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
176 | АЛРОСА Б07 | 5.7 | 17.8% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.72 | 92.62 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
177 | АЛРОСА Б05 | 5.7 | 14.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.83 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
178 | АЛРОСА Б04 | 5.7 | 14.7% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.72 | 94.41 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
179 | АЛРОСА Б03 | 5.7 | 15.3% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.05 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
180 | РЖД Б01P3R | 12.7 | 19.3% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 24.4 | 0.69 | 93.55 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
181 | БашнфтБО8 | 1.7 | 17.2% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 34.0 | 0.66 | 96.42 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
182 | Самолет 01 | 2.2 | 18.7% | 16.0% | 16.2% | A+ | 0.4 | 39.89 | 4 | 9.2 | 0.67 | 99.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
183 | СистемБ1P4 | 2.2 | 19.8% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 41.4 | 0.66 | 96.55 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
184 | Сегежа3P2R | 13.4 | 41.2% | 10.6% | 12.5% | BBB | 3.2 | 26.43 | 4 | 6.1 | 0.67 | 84.99 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
185 | ФСК РС1Р5 | 10.7 | 20.3% | 6.5% | 7.0% | AAA | 16.21 | 4 | 5.3 | - | 92.36 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
186 | ВТБ Б1-327 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
187 | ГПБ-КИ-08 | 0.7 | 97.4% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
188 | МВ ФИН 1Р4 | 1.7 | 27.2% | 13.1% | 14.0% | A | 14.6 | 32.54 | 4 | 12.5 | 0.63 | 93.09 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
189 | БинФарм1P2 | 12.9 | 19.0% | 19.0% | 18.9% | A | 0.7 | 47.37 | 4 | 18.7 | 0.62 | 100.70 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
190 | МЕТАЛИНБ03 | 5.2 | 19.2% | 7.1% | 7.7% | AAA | 0.0 | 35.65 | 2 | 25.1 | 0.63 | 93.39 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
191 | ФСК РС-21 | 3.1 | 12.6% | 12.0% | - | AAA | 59.84 | 2 | 44.4 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
192 | О'КЕЙ Б1Р2 | 4.6 | 22.1% | 9.9% | 10.6% | A- | 0.6 | 24.68 | 4 | 11.4 | 0.62 | 93.83 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
193 | ЯТЭК 1P-3 | 2.1 | 21.7% | 15.4% | 15.8% | A | 4.5 | 38.27 | 4 | 17.7 | 0.61 | 97.20 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
194 | ИКС5Фин2P3 | 0.6 | 18.1% | 8.7% | 9.1% | AAA | 0.5 | 43.28 | 2 | 15.2 | 0.57 | 95.42 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
195 | Медси 1P01 | 13.6 | 19.4% | 9.9% | 10.3% | AA- | 0.5 | 24.56 | 4 | 19.2 | 0.54 | 95.70 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
196 | ВТБ Б1-325 | 0.6 | -7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.24 | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | ||
197 | Ростел1P4R | 3.5 | 18.5% | 15.0% | 15.2% | AA+ | 0.1 | 74.79 | 2 | 69.0 | 0.51 | 98.65 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
198 | ГТЛК БО-08 | 2.0 | 20.6% | 8.2% | 8.7% | AA- | 0.3 | 40.94 | 2 | 38.5 | 0.51 | 94.48 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
199 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
200 | ДОМ 1P-5R | 4.5 | 18.6% | 14.4% | 14.6% | AAA | 1.6 | 71.8 | 2 | - | 0.47 | 98.45 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + |