№ | 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 | Европлн1Р3 | 6.3 | 22.6% | 20.0% | 20.3% | AA | 0.0 | 99.73 | 2 | 43.8 | 1.15 | 98.38 | 15.08.25 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
102 | РВК-Ин1Р01 | 5.3 | 59.7% | 23.7% | 25.5% | A+ | 0.0 | 118.42 | 2 | 54.0 | 0.27 | 93.10 | 12.08.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
103 | АЗБУКАВКП3 | 9.2 | 46.5% | 23.0% | 23.3% | A- | 0.4 | 18.9 | 12 | 15.8 | 0.09 | 98.53 | 10.05.25 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
104 | БинФарм1P4 | 2.7 | 24.3% | 25.5% | 24.6% | A | 9.7 | 20.96 | 12 | 19.6 | 1.06 | 103.86 | 07.05.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
105 | ДОМ.РФ25об | 1.4 | 20.6% | 18.3% | 18.4% | AAA | 22.75 | 4 | 8.5 | - | 99.00 | 01.07.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
106 | Систем1P21 | 6.2 | 25.5% | 8.4% | 9.9% | AA- | 0.2 | 41.88 | 2 | 29.0 | 1.09 | 85.02 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
107 | ПочтаР2P02 | 7.1 | 22.8% | 10.1% | 11.4% | AA+ | 0.1 | 50.61 | 2 | 38.7 | 1.04 | 89.12 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
108 | ВТБ Б1-326 | 1.1 | -15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 120.76 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
109 | РЖД-42 обл | 21.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 36.9 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
110 | РСЭКСМБ2Р1 | 4.6 | 19.8% | 14.0% | 14.7% | AA+ | 0.0 | 69.71 | 2 | 55.2 | 1.01 | 95.25 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
111 | РЕСОЛиБП22 | 8.1 | 24.1% | 10.9% | 12.3% | AA- | 0.2 | 54.35 | 2 | 42.7 | 1.02 | 88.90 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
112 | ЧТПЗ 1P4 | 2.1 | 23.9% | 10.4% | 11.7% | A+ | 51.86 | 2 | 41.6 | 1.02 | 88.69 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
113 | Апт36.62P1 | 5.1 | 24.8% | 24.0% | 24.0% | BBB+ | 119.67 | 2 | 96.0 | 0.10 | 99.95 | 10.06.25 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | ||
114 | ПР-Лиз 2P2 | 7.0 | 35.0% | 12.5% | 15.0% | BBB+ | 4.5 | 10.27 | 12 | 7.5 | 1.01 | 83.56 | 13.05.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
115 | О'КЕЙ Б1Р7 | 9.8 | 25.7% | 25.0% | 24.6% | A- | 2.1 | 20.55 | 12 | 15.8 | 0.95 | 101.80 | 12.05.25 | 13.03.25 | 19.02.35 | 10.06.26 | + | + | |
116 | iУОМЗ Б-5 | 8.1 | 0.0% | 0.0% | - | A- | 0 | 2 | 95.2 | - | 86.00 | 05.06.25 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
117 | Автодор4Р4 | 3.1 | 22.2% | 10.2% | 11.3% | AA | 0.3 | 50.71 | 2 | 42.6 | 1.00 | 89.92 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
118 | ТрансмхПБ7 | 1.1 | 22.2% | 10.2% | 11.3% | AA- | 0.2 | 50.86 | 2 | 41.9 | 1.01 | 89.91 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
119 | ИКС5Фин3P3 | 8.6 | 21.2% | 12.9% | 13.8% | AAA | 0.0 | 32.16 | 4 | 21.9 | 1.00 | 93.57 | 03.06.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
120 | ДОМ 1P-7R | 14.6 | 16.7% | 15.0% | 15.2% | AAA | 74.79 | 2 | 64.5 | - | 99.00 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
121 | ГТЛК 1P-17 | 10.1 | 24.4% | 7.4% | 8.6% | AA- | 0.2 | 18.55 | 4 | 14.3 | 1.01 | 86.24 | 26.05.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
122 | Систем1P18 | 5.8 | 20.8% | 22.0% | 21.5% | AA- | 0.0 | 54.85 | 4 | 42.2 | 0.93 | 102.44 | 26.05.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
123 | О'КЕЙ Ф1Р1 | 7.5 | 23.6% | 11.5% | 12.7% | A- | 0.2 | 28.67 | 4 | 26.5 | 0.95 | 90.85 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
124 | Систем1P20 | 6.0 | 25.6% | 8.2% | 9.5% | AA- | 0.2 | 40.89 | 2 | 40.4 | 0.94 | 86.52 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
125 | Самолет1P5 | 4.3 | 21.5% | 22.0% | 22.2% | A | 0.9 | 54.85 | 4 | 54.3 | 0.90 | 99.20 | 06.05.25 | 13.08.19 | 31.07.29 | 08.05.26 | + | + | |
126 | Сегежа3P2R | 12.8 | 29.5% | 26.0% | 26.2% | BB+ | 2.3 | 64.82 | 4 | 2.1 | 0.90 | 99.41 | 01.08.25 | 03.02.23 | 15.01.38 | 05.05.26 | + | + | |
127 | ФСК РС1Р5 | 10.0 | 6.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 0.97 | 94.00 | 23.07.25 | 29.04.20 | 11.04.35 | 27.04.26 | + | + | ||
128 | МЕТАЛИНБ09 | 4.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 3.4 | - | 20.10.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
129 | РЖД Б01P2R | 12.0 | 20.8% | 8.5% | 9.4% | AAA | 0.0 | 42.38 | 2 | 4.2 | 0.93 | 90.63 | 16.10.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
130 | ТрансФ1P04 | 2.5 | 29.0% | 10.0% | 11.6% | A- | 0.0 | 49.86 | 2 | 4.9 | 0.93 | 86.44 | 16.10.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
131 | СУЭК-Ф1P6R | 5.5 | 24.0% | 14.8% | 15.8% | A+ | 0.0 | 73.55 | 2 | 7.3 | 0.91 | 93.50 | 16.10.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
132 | ТрансФ1P08 | 6.5 | 0.0% | 24.0% | - | A- | 119.67 | 2 | 11.8 | - | 16.10.25 | 21.10.21 | 09.10.31 | 21.04.26 | + | + | |||
133 | СИНАРАБ1 | 1.9 | 22.4% | 17.0% | 17.5% | - | 13.97 | 12 | 6.5 | 0.88 | 97.08 | 21.05.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
134 | ГТЛК 1P-04 | 7.0 | 25.6% | 12.3% | 13.6% | AA- | 0.5 | 30.74 | 4 | 6.8 | 0.90 | 90.85 | 15.07.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
135 | ИКС5Фин3P9 | 9.8 | 0.0% | 0.0% | - | AAA | 6.4 | 0 | 12 | 15.1 | - | 100.17 | 11.05.25 | 10.02.25 | 19.01.35 | 09.04.26 | + | + | |
136 | ВЭБ.РФ 19 | 7.4 | 20.8% | 14.2% | 14.9% | AAA | 70.86 | 2 | 12.5 | 0.88 | 95.52 | 02.10.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
137 | ДОМ 1P-3R | 2.9 | 16.6% | 18.3% | 17.9% | AAA | 91 | 2 | 19.0 | 0.85 | 101.75 | 26.09.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
138 | СеверстБ07 | 3.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 9.0 | - | 26.09.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
139 | БалтЛизБП7 | 0.9 | 24.2% | 11.0% | 11.8% | AA- | 0.0 | 36.75 | 2 | 7.9 | 0.63 | 93.27 | 25.09.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
140 | Славнеф1Р2 | 3.9 | 13.2% | 9.0% | 9.3% | AA- | 22.44 | 4 | 11.3 | 0.84 | 97.10 | 19.06.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
141 | СУЭК-Ф1P3R | 4.4 | 22.1% | 2.1% | 2.5% | A+ | 10.47 | 2 | 2.7 | 0.87 | 85.64 | 18.09.25 | 26.09.19 | 13.09.29 | 24.03.26 | + | + | ||
142 | СэтлГрБ2P3 | 1.9 | 27.5% | 15.5% | 16.7% | A | 4.5 | 12.74 | 12 | 5.1 | 0.82 | 93.00 | 23.05.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
143 | НорНикБ1P8 | 4.8 | 5.2% | 8.0% | 7.8% | AAA | 112.8 | 0.66 | 12 | 26.9 | - | 102.49 | 20.05.25 | 21.03.25 | 23.02.30 | 23.03.26 | + | + | |
144 | ДОМ.РФ Б-5 | 24.7 | 21.3% | 18.2% | 18.4% | AAA | 0.0 | 45.38 | 4 | 25.9 | 0.79 | 98.73 | 13.06.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
145 | Медси 1P01 | 12.9 | 21.0% | 20.0% | 19.9% | AA- | 0.0 | 49.86 | 4 | 29.0 | 0.79 | 100.34 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
146 | Медси 1P02 | 12.9 | 24.6% | 10.3% | 11.4% | AA- | 1.0 | 25.8 | 4 | 15.0 | 0.82 | 90.70 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
147 | НовТехнБ3 | 1.9 | 27.6% | 15.9% | 17.0% | A- | 0.8 | 13.03 | 12 | 8.3 | 0.80 | 93.30 | 16.05.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
148 | Ростел1P4R | 2.8 | 20.6% | 20.5% | 20.4% | AA+ | 0.0 | 102.22 | 2 | 33.1 | 0.79 | 100.53 | 05.09.25 | 16.03.18 | 03.03.28 | 12.03.26 | + | + | |
149 | Систем1P23 | 6.6 | 27.7% | 10.0% | 11.2% | AA- | 0.1 | 24.81 | 4 | 18.0 | 0.78 | 89.01 | 30.05.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
150 | Система1P9 | 3.8 | 28.0% | 11.3% | 12.6% | AA- | 0.2 | 56.35 | 2 | 21.1 | 0.79 | 89.58 | 27.08.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
151 | ИКС5Фин3P8 | 9.7 | 20.1% | 21.5% | 21.0% | AAA | 0.7 | 17.67 | 12 | 4.7 | 0.74 | 102.27 | 27.05.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
152 | МТС БО-02 | 6.3 | 19.1% | 6.2% | 6.8% | AAA | 31.16 | 2 | 12.5 | 0.78 | 91.40 | 22.08.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
153 | ЕвропланБ5 | 3.8 | 22.0% | 20.3% | 20.4% | AA | 0.0 | 101.47 | 2 | 41.8 | 0.75 | 99.52 | 20.08.25 | 27.02.19 | 14.02.29 | 24.02.26 | + | + | |
154 | ЭталонФин1 | 12.8 | 30.4% | 13.7% | 15.1% | A- | 1.4 | 34.16 | 4 | 28.2 | 0.74 | 90.50 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
155 | АВТОДОМ1Р2 | 1.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 35.9 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
156 | РЖД 1Р-05R | 7.8 | 20.3% | 7.3% | 8.0% | AAA | 0.1 | 36.4 | 2 | 16.6 | 0.75 | 91.69 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
157 | ВТБ Б1-256 | 0.8 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.77 | 88.14 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
158 | МЕТАЛИНБ04 | 4.8 | 22.4% | 6.5% | 7.3% | AAA | 0.0 | 32.66 | 2 | 16.0 | 0.74 | 90.16 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
159 | ПочтаР1P10 | 5.2 | 20.9% | 24.5% | 23.8% | AA+ | 0.0 | 122.16 | 2 | 65.1 | 0.68 | 102.85 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
160 | СУЭК-Ф1P5R | 4.7 | 25.0% | 25.0% | 24.8% | A+ | 5.7 | 124.66 | 2 | 70.6 | 0.66 | 100.73 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
161 | ЕврХол3P02 | 1.2 | 19.8% | 22.3% | 21.7% | AA+ | 0.4 | 18.33 | 12 | 7.9 | 0.66 | 102.68 | 22.05.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
162 | АльфаБО-18 | 6.7 | 20.8% | 22.5% | 22.2% | A+ | 0.1 | 112.19 | 2 | 69.0 | 0.64 | 101.56 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
163 | ВТБ Б1-324 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
164 | Роделен2P1 | 3.4 | 32.4% | 15.8% | 17.0% | BBB+ | 0.2 | 12.95 | 12 | 1.3 | 0.62 | 92.60 | 01.06.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
165 | ГПБ001P20P | 5.7 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 22.4 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
166 | МиратФ1Р2 | 2.6 | 0.0% | 0.0% | - | A- | 0 | 12 | 8.2 | - | 22.05.25 | 23.12.24 | 08.12.27 | 23.12.25 | + | + | |||
167 | НКНХ 1Р-01 | 3.6 | 22.8% | 9.8% | 10.4% | AAA | 0.0 | 48.62 | 2 | 38.5 | 0.58 | 93.58 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
168 | Систем1P24 | 7.6 | 27.1% | 10.0% | 10.8% | AA- | 0.2 | 24.93 | 4 | 16.7 | 0.56 | 92.25 | 04.06.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
169 | ФСК РС Б4 | 27.6 | 19.9% | 21.0% | 20.7% | AAA | 52.36 | 4 | 39.1 | 0.53 | 101.25 | 28.05.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | ||
170 | iУОМЗ Б-П1 | 4.1 | 33.5% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.4 | 0.57 | 84.99 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
171 | БалтЛизП14 | 9.5 | 0.0% | 0.0% | - | AA- | 0 | 12 | 6.3 | - | 25.05.25 | 26.11.24 | 04.11.34 | 26.11.25 | + | + | |||
172 | Славнеф1Р3 | 4.6 | 22.0% | 8.5% | 9.0% | AA- | 21.19 | 4 | 17.2 | 0.53 | 94.00 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
173 | ГПБ001P18P | 5.6 | 18.1% | 23.0% | 22.4% | AA+ | 0.2 | 114.05 | 2 | 104.6 | 0.50 | 102.78 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
174 | БинФарм1P1 | 11.6 | 20.4% | 23.0% | 22.5% | A | 0.0 | 57.34 | 4 | 47.3 | 0.51 | 102.00 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
175 | Славнеф2Р3 | 6.5 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 18.7 | - | 20.05.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
176 | Брус 2P03 | 1.5 | 0.0% | 0.0% | - | A- | 0 | 12 | 11.8 | - | 17.05.25 | 18.11.24 | 08.11.26 | 17.11.25 | + | + | |||
177 | Ростел1P3R | 2.5 | 21.6% | 9.2% | 9.7% | AA+ | 0.0 | 45.87 | 2 | 43.9 | 0.50 | 94.63 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
178 | ФПК 1P-07 | 4.5 | 23.2% | 6.9% | 7.4% | AA+ | 0.0 | 34.41 | 2 | 33.1 | 0.50 | 92.96 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
179 | ТКХ БО-П02 | 3.5 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 46.6 | - | 08.05.25 | 15.11.18 | 02.11.28 | 11.11.25 | + | + | |||
180 | ВТБ Б1-97 | 0.5 | -33.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 123.16 | 27.10.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
181 | Систем1P12 | 4.5 | 26.2% | 21.0% | 21.3% | AA- | 0.6 | 104.71 | 2 | 3.5 | 0.48 | 98.39 | 28.10.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
182 | КИВИФ 1Р02 | 2.5 | 0.0% | 0.0% | - | B- | 0 | 4 | 4.0 | - | 100.40 | 29.07.25 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
183 | РосcетУрБ4 | 4.5 | 25.8% | 8.8% | 9.4% | AA+ | 43.88 | 2 | 2.9 | 0.47 | 93.51 | 22.10.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
184 | РосcетУрБ3 | 4.5 | 13.3% | 8.8% | 9.0% | AA+ | 43.88 | 2 | 2.9 | 0.47 | 98.20 | 22.10.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
185 | БинФарм1P2 | 12.2 | 17.3% | 23.0% | 22.4% | A | 0.0 | 57.34 | 4 | 11.3 | 0.44 | 102.84 | 17.07.25 | 21.07.22 | 02.07.37 | 21.10.25 | + | + | |
186 | Медси 1P03 | 13.2 | 24.3% | 10.4% | 10.9% | AA- | 0.1 | 25.93 | 4 | 6.0 | 0.44 | 95.10 | 14.07.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
187 | НорНикБ1P2 | 2.4 | 22.8% | 9.8% | 10.2% | AAA | 0.6 | 48.62 | 2 | 7.2 | 0.43 | 95.39 | 07.10.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
188 | АйДиКол1P3 | 2.9 | 0.0% | 26.0% | - | BB+ | 21.37 | 12 | 17.1 | - | 11.05.25 | 11.04.25 | 26.03.28 | 13.10.25 | + | + | |||
189 | Полюс Б1P1 | 4.4 | 22.2% | 22.2% | 22.1% | AAA | 0.3 | 110.7 | 2 | 17.0 | 0.42 | 100.35 | 06.10.25 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
190 | МБЭС 1P-01 | 4.4 | 25.0% | 13.3% | 13.8% | AAA | 0.0 | 66.07 | 2 | 12.0 | 0.41 | 96.14 | 01.10.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
191 | Систем1P10 | 3.9 | 28.8% | 9.9% | 10.5% | AA- | 0.8 | 49.36 | 2 | 10.3 | 0.40 | 93.94 | 26.09.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
192 | ГИДРОМАШБ3 | 5.4 | 25.7% | 20.0% | 20.3% | A | 0.9 | 99.73 | 2 | 20.8 | 0.40 | 98.40 | 26.09.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
193 | Ростел1P5R | 3.9 | 21.3% | 8.4% | 8.8% | AA+ | 0.1 | 41.88 | 2 | 9.2 | 0.39 | 95.73 | 24.09.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
194 | ВТБ Б1-96 | 0.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 15.09.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
195 | ИКС5Фин3P7 | 9.6 | 21.1% | 22.8% | 22.6% | AAA | 0.9 | 18.78 | 12 | 6.3 | 0.37 | 101.29 | 25.05.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
196 | РСГ-Фин1Р2 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 15.7 | - | 23.09.25 | 25.03.25 | 21.03.28 | 25.09.25 | + | + | |||
197 | Брус 2P02 | 1.9 | 34.0% | 16.2% | 17.0% | A- | 9.3 | 13.8 | 12 | 9.4 | 0.36 | 95.40 | 15.05.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
198 | РСГ-Фин1Р1 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 18.8 | - | 15.09.25 | 17.03.25 | 13.03.28 | 17.09.25 | + | + | |||
199 | ВТБ Б1-339 | 0.4 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.29 | 16.09.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
200 | ИНГРАД 2P2 | 4.8 | 0.0% | 24.5% | - | BBB+ | 122.16 | 2 | 41.0 | - | 03.09.25 | 11.03.20 | 27.02.30 | 08.09.25 | + | + |