№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ТМК БО-7 | 2.5 | 28.4% | 10.4% | 11.2% | A+ | 2.1 | 51.86 | 2 | 1.1 | 0.49 | 93.00 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
902 | Акрон Б1P2 | 2.5 | 19.9% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | - | 2.36 | 73.14 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
903 | МежИнБ01P1 | 2.3 | 27.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
904 | ЧТПЗ 1P4 | 2.5 | 22.0% | 10.4% | 12.0% | A+ | 51.86 | 2 | 47.9 | 1.38 | 86.81 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
905 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 42.6 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
906 | РЖД Б01P4R | 7.7 | 27.2% | 8.3% | 9.2% | AAA | 0.1 | 41.14 | 2 | 24.9 | 0.68 | 89.52 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
907 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 80.35 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
908 | ВТБ Б1-187 | 1.4 | 17.0% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 1.37 | 80.71 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | |
909 | ВТБ Б1-188 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.41 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
910 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.8 | 0.82 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
911 | ТрнфБО1P8 | 0.9 | 22.5% | 7.9% | 8.8% | AAA | 2.1 | 39.39 | 2 | 10.2 | 0.85 | 89.77 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
912 | ТрансФ1P04 | 2.9 | 36.8% | 10.0% | 13.3% | A- | 0.3 | 49.86 | 2 | 11.0 | 1.31 | 75.06 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
913 | Ростел1P3R | 3.0 | 22.9% | 9.2% | 10.3% | AA+ | 0.2 | 45.87 | 2 | 3.5 | 0.94 | 89.66 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
914 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
915 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
916 | Совком БО5 | 3.0 | 13.3% | 15.0% | 14.8% | AA- | 0.2 | 74.79 | 2 | 74.0 | 0.47 | 101.02 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
917 | Газпнф1P4R | 0.0 | 17.4% | 7.7% | 7.7% | AAA | 1.1 | 38.39 | 2 | 35.0 | 0.04 | 99.61 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
918 | Роснфт2P3 | 3.0 | 23.5% | 9.3% | 10.5% | AAA | 0.1 | 46.37 | 2 | 42.3 | 0.97 | 88.50 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
919 | Газпнф1P5R | 0.1 | -23.8% | 7.7% | 7.5% | AAA | 0.0 | 38.39 | 2 | 34.2 | 0.05 | 101.98 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
920 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.3 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
921 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.3 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
922 | ДОМ.РФ1P2R | 3.2 | 24.2% | 8.7% | 8.9% | AAA | 0.1 | 43.38 | 2 | 29.3 | 0.16 | 97.82 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
923 | СистемБ1P7 | 3.2 | 35.3% | 6.9% | 8.1% | AA- | 3.2 | 34.41 | 2 | 23.3 | 0.64 | 85.68 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
924 | Роснфт2P4 | 3.2 | 24.7% | 8.0% | 8.2% | AAA | 0.7 | 39.89 | 2 | 24.1 | 0.20 | 97.15 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
925 | РЖД 1Р-05R | 8.2 | 23.9% | 7.3% | 8.6% | AAA | 0.7 | 36.4 | 2 | 21.0 | 1.15 | 84.50 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
926 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.2 | 0.21 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
927 | ГазпромКБ1 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.2 | 0.23 | 96.29 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
928 | ГазпромКБ2 | 3.2 | 26.6% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.17 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
929 | ГазпромКБ3 | 3.2 | 24.8% | 7.1% | 7.4% | AAA | 24.7 | 35.65 | 2 | 19.2 | 0.23 | 96.50 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
930 | ГазпромКБ4 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 0.2 | 35.65 | 2 | 19.2 | 0.23 | 96.30 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
931 | Роснфт2P5 | 3.2 | 19.0% | 9.0% | 11.5% | AAA | 0.2 | 44.88 | 2 | 23.4 | 2.75 | 78.30 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
932 | Система1P8 | 3.3 | 30.1% | 19.0% | 20.2% | AA- | 0.0 | 94.74 | 2 | 46.9 | 0.71 | 94.04 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
933 | МТС 1P-06 | 0.3 | 20.9% | 7.2% | 7.5% | AAA | 0.9 | 36.15 | 2 | 17.9 | 0.25 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
934 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 208.2 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
935 | Ростел1P4R | 3.3 | 26.4% | 15.0% | 15.4% | AA+ | 2.2 | 74.79 | 2 | 33.3 | 0.28 | 97.41 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
936 | ДОМ 1P-3R | 3.3 | 19.9% | 18.3% | 18.4% | AAA | 0.0 | 91 | 2 | 30.0 | 1.21 | 99.05 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
937 | РЖД 1Р-06R | 8.4 | 26.1% | 9.4% | 10.0% | AAA | 2.5 | 47.12 | 2 | 11.1 | 0.38 | 94.76 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
938 | ПочтаРБ1P4 | 3.4 | 25.3% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 7.9 | 1.34 | 84.00 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
939 | ПочтаРБ1P5 | 3.4 | 25.9% | 9.9% | 11.9% | AA+ | 0.1 | 49.36 | 2 | 7.9 | 1.34 | 83.41 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
940 | ДОМ 1P-4R | 3.5 | 17.3% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 79.2 | 0.04 | 100.00 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
941 | РЖД 1Р-07R | 8.5 | 22.4% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 78.2 | 0.49 | 97.73 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
942 | ЕвропланБ8 | 3.6 | 27.0% | 10.4% | 11.2% | AA | 0.1 | 51.61 | 2 | 43.7 | 0.55 | 92.36 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
943 | ЕАБР 1Р-01 | 3.6 | 78.7% | 8.2% | 8.8% | - | 40.89 | 2 | 29.9 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
944 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.0 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
945 | ГазпромБ22 | 23.7 | 24.9% | 8.1% | 8.9% | AAA | 1.0 | 40.39 | 2 | 28.0 | 0.63 | 91.12 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
946 | ГазпромБ23 | 23.7 | 26.0% | 8.1% | 8.9% | AAA | 9.9 | 40.39 | 2 | 28.0 | 0.63 | 90.60 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
947 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 5.6 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
948 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 5.6 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
949 | ТКХ БО-П02 | 4.0 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 5.0 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
950 | НКНХ 1Р-01 | 4.0 | 23.5% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 44.3 | 0.97 | 88.87 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
951 | ЕвропланБ5 | 4.2 | 28.0% | 7.7% | 8.0% | AA | 0.2 | 38.39 | 2 | 20.5 | 0.23 | 95.99 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
952 | ДОМ 1P-5R | 4.2 | 23.8% | 14.4% | 14.7% | AAA | 0.0 | 71.8 | 2 | 37.5 | 0.24 | 98.12 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
953 | МОЭК БО1P1 | 0.3 | 19.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 20.3 | 0.25 | 97.50 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
954 | Система1P9 | 4.3 | 33.5% | 11.3% | 14.0% | AA- | 0.5 | 56.35 | 2 | 27.9 | 1.16 | 80.64 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
955 | РЖД 1Р-13R | 4.3 | 19.8% | 9.1% | 12.6% | AAA | 0.1 | 45.38 | 2 | 16.0 | 3.46 | 71.97 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
956 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 14.3 | 0.81 | 90.51 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
957 | РЖД 1Р-14R | 4.5 | 19.5% | 9.1% | 12.6% | AAA | 0.4 | 45.38 | 2 | 4.5 | 3.59 | 72.14 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
958 | Систем1P10 | 4.3 | 35.5% | 9.9% | 11.7% | AA- | 0.3 | 49.36 | 2 | 16.3 | 0.81 | 84.31 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
959 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.2 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
960 | СеверстБ06 | 4.3 | 23.6% | 8.6% | 10.2% | AAA | 0.5 | 43.13 | 2 | 13.3 | 1.28 | 84.77 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
961 | ПочтаРБ1P7 | 4.3 | 29.8% | 9.5% | 10.1% | AA+ | 1.6 | 47.37 | 2 | 14.6 | 0.35 | 94.25 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
962 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
963 | МОЭК БО1P2 | 0.4 | 16.0% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 10.6 | 0.39 | 97.80 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
964 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 8.7 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
965 | ЕвропланБ6 | 4.5 | 29.0% | 22.5% | 23.0% | AA | 0.1 | 67.32 | 2 | 2.6 | 0.48 | 98.02 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
966 | ДОМ 1P-6R | 14.5 | 25.0% | 8.6% | 8.6% | AAA | 0.1 | 43.13 | 2 | 42.7 | 0.48 | 100.25 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
967 | iУОМЗ Б-П1 | 4.5 | 25.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | 1.01 | 79.97 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
968 | РЖД 1Р-16R | 1.6 | 22.1% | 7.9% | 9.5% | AAA | 0.7 | 39.39 | 2 | 32.9 | 1.46 | 83.07 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
969 | Роснфт2P8 | 4.6 | 12.9% | 9.0% | 10.2% | AAA | 0.1 | 44.88 | 2 | 34.8 | 3.68 | 88.12 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
970 | Систем1P11 | 4.7 | 30.9% | 10.9% | 16.0% | AA- | 2.0 | 54.35 | 2 | 37.9 | 2.19 | 68.26 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
971 | РЕСОЛиБП05 | 0.8 | 24.6% | 8.5% | 9.4% | AA- | 0.0 | 42.38 | 2 | 20.7 | 0.73 | 90.26 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
972 | ПочтаРБ1P6 | 4.8 | 23.2% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 22.0 | 0.73 | 91.37 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
973 | ПочтаРБ1P8 | 4.8 | 35.9% | 9.5% | 10.2% | AA+ | 0.0 | 47.37 | 2 | 18.2 | 0.31 | 93.50 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
974 | СУЭК-Ф1P3R | 4.8 | 26.8% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 3.9 | 0.31 | 93.43 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
975 | МБЭС 1P-01 | 4.9 | 26.1% | 13.3% | 14.5% | AAA | 0.1 | 66.07 | 2 | 20.0 | 0.82 | 91.68 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
976 | ЕвропланБ3 | 4.8 | 22.0% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 32.6 | 1.92 | 97.40 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
977 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 8.0 | 0.39 | 94.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
978 | РосcетУрБ4 | 4.9 | 19.5% | 8.8% | 9.6% | AA+ | 0.1 | 43.88 | 2 | 8.2 | 0.88 | 92.12 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
979 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.2 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
980 | Систем1P12 | 4.9 | 32.2% | 21.0% | 22.6% | AA- | 0.6 | 104.71 | 2 | 16.1 | 0.87 | 93.12 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
981 | ТрнфБО1P13 | 1.9 | 21.3% | 6.9% | 8.6% | AAA | 0.3 | 34.16 | 2 | 4.7 | 1.82 | 79.45 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
982 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.8 | 33.66 | 2 | 4.1 | 0.92 | 88.39 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
983 | МОЭК БО1P3 | 1.0 | 23.8% | 25.0% | 24.8% | AAA | 0.4 | 124.66 | 2 | 12.3 | 0.45 | 100.96 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
984 | ФПК 1P-07 | 5.0 | 27.2% | 6.9% | 8.1% | AA+ | 0.1 | 34.41 | 2 | 2.8 | 0.94 | 85.00 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
985 | ВЭБ1P-18 | 2.0 | 22.5% | 7.3% | 9.3% | AAA | 1.9 | 36.25 | 2 | 1.4 | 1.86 | 78.24 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
986 | ВТБ Т2-3 | 5.5 | 98.6% | 8.4% | 11.4% | AAA | 418849.32 | 2 | - | 0.50 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
987 | Ростел2P1R | 1.0 | 20.1% | 6.9% | 7.7% | AA+ | 0.2 | 34.16 | 2 | 33.8 | 0.95 | 89.25 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
988 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 73.6 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
989 | НоваБевБП3 | 0.0 | 16.1% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 19.8 | 0.02 | 99.86 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
990 | РСЭКСМБ2Р1 | 5.0 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 63.6 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
991 | Автодор2Р5 | 5.1 | 24.3% | 9.5% | 10.2% | AA | 0.9 | 38.02 | 2 | 33.4 | 0.51 | 93.64 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
992 | ТрансмхПБ4 | 0.1 | 21.8% | 6.9% | 7.0% | AA- | 0.0 | 34.65 | 2 | 30.9 | 0.05 | 99.27 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
993 | СУЭК-Ф1P5R | 5.2 | 29.4% | 6.9% | 7.1% | AA | 4.5 | 34.41 | 2 | 23.6 | 0.16 | 97.00 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
994 | РСетиЛЭБО3 | 0.2 | 11.9% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.8 | 0.18 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
995 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.8 | 0.18 | 100.03 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
996 | МЕТАЛИНБ04 | 5.2 | 24.3% | 6.5% | 7.8% | AAA | 0.3 | 32.66 | 2 | 19.9 | 1.14 | 83.61 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
997 | ГПБ Т2-03Д | 6.1 | 56.8% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 349 032.6 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
998 | Ростел2P2R | 2.2 | 23.0% | 6.7% | 8.9% | AA+ | 24.6 | 33.16 | 2 | 19.0 | 2.02 | 74.40 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
999 | РСетиМР1P2 | 0.2 | 13.2% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 17.2 | 0.22 | 98.58 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1000 | ОткрФКБП6 | 0.3 | 16.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 96.25 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + |