№ | 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 | ВТБ Б1-188 | 1.4 | 13.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.39 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
902 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 19.7 | 0.81 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
903 | ТрнфБО1P8 | 0.9 | 22.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 11.5 | 0.84 | 89.91 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
904 | ТрансФ1P04 | 2.9 | 38.9% | 10.0% | 13.5% | A- | 0.1 | 49.86 | 2 | 12.6 | 1.29 | 73.80 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
905 | Ростел1P3R | 3.0 | 25.0% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 5.0 | 0.92 | 88.40 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
906 | Роснфт2P1 | 3.0 | 8.7% | 15.0% | 14.2% | AAA | 74.79 | 2 | 2.1 | 0.95 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
907 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 2.1 | 0.95 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
908 | Совком БО5 | 3.0 | 20.5% | 15.0% | 15.3% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.49 | 97.96 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
909 | Газпнф1P4R | 0.0 | 13.6% | 7.7% | 7.7% | AAA | 1.5 | 38.39 | 2 | 36.3 | 0.03 | 99.85 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
910 | Роснфт2P3 | 3.0 | 22.6% | 9.3% | 10.4% | AAA | 0.3 | 46.37 | 2 | 43.8 | 0.96 | 89.34 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
911 | Газпнф1P5R | 0.0 | -34.1% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.04 | 101.97 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
912 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 39.8 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
913 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
914 | ДОМ.РФ1P2R | 3.2 | 25.5% | 8.7% | 8.9% | AAA | 43.38 | 2 | 30.8 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
915 | СистемБ1P7 | 3.2 | 34.9% | 6.9% | 8.0% | AA- | 0.7 | 34.41 | 2 | 24.4 | 0.63 | 86.18 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
916 | Роснфт2P4 | 3.2 | 26.0% | 8.0% | 8.2% | AAA | 0.2 | 39.89 | 2 | 25.4 | 0.18 | 97.19 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
917 | РЖД 1Р-05R | 8.2 | 24.1% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 22.2 | 1.14 | 84.55 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
918 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 36.2 | 0.20 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
919 | ГазпромКБ1 | 3.2 | 24.0% | 7.1% | 7.4% | AAA | 35.65 | 2 | 20.4 | 0.21 | 96.88 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
920 | ГазпромКБ2 | 3.2 | 26.6% | 7.1% | 7.4% | AAA | 2.8 | 35.65 | 2 | 20.4 | 0.21 | 96.44 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
921 | ГазпромКБ3 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 2.3 | 35.65 | 2 | 20.4 | 0.21 | 96.54 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
922 | ГазпромКБ4 | 3.2 | 27.1% | 7.1% | 7.4% | AAA | 2.8 | 35.65 | 2 | 20.4 | 0.21 | 96.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
923 | Роснфт2P5 | 3.2 | 17.9% | 9.0% | 11.2% | AAA | 0.5 | 44.88 | 2 | 24.9 | 2.74 | 80.33 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
924 | Система1P8 | 3.2 | 30.8% | 19.0% | 20.3% | AA- | 0.0 | 94.74 | 2 | 50.0 | 0.69 | 93.80 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
925 | МТС 1P-06 | 0.2 | 22.6% | 7.2% | 7.5% | AAA | 0.8 | 36.15 | 2 | 19.1 | 0.24 | 96.85 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
926 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 237.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
927 | Ростел1P4R | 3.3 | 24.3% | 15.0% | 15.3% | AA+ | 3.7 | 74.79 | 2 | 35.8 | 0.26 | 97.98 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
928 | ДОМ 1P-3R | 3.3 | 20.8% | 18.3% | 18.6% | AAA | 0.0 | 91 | 2 | 33.0 | 1.20 | 98.13 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
929 | РЖД 1Р-06R | 8.4 | 26.7% | 9.4% | 10.0% | AAA | 0.4 | 47.12 | 2 | 12.7 | 0.37 | 94.80 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
930 | ПочтаРБ1P4 | 3.4 | 24.6% | 9.9% | 11.7% | AA+ | 49.36 | 2 | 9.5 | 1.33 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
931 | ПочтаРБ1P5 | 3.4 | 26.5% | 9.9% | 11.9% | AA+ | 0.0 | 49.36 | 2 | 9.5 | 1.33 | 83.07 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
932 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
933 | РЖД 1Р-07R | 8.5 | 23.0% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 80.9 | 0.47 | 97.58 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
934 | ЕвропланБ8 | 3.6 | 22.8% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 45.4 | 0.54 | 94.34 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
935 | ЕАБР 1Р-01 | 3.6 | 27.3% | 8.2% | 8.4% | - | 40.89 | 2 | 31.2 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
936 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 29.3 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
937 | ГазпромБ22 | 23.6 | 25.4% | 8.1% | 8.9% | AAA | 1.1 | 40.39 | 2 | 29.3 | 0.62 | 91.07 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
938 | ГазпромБ23 | 23.6 | 25.6% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.00 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
939 | Сферфин1P2 | 8.5 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 8.4 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
940 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 8.4 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
941 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 6.5 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
942 | НКНХ 1Р-01 | 4.0 | 23.3% | 9.8% | 10.9% | AAA | 0.1 | 48.62 | 2 | 46.0 | 0.95 | 89.17 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
943 | ЕвропланБ5 | 4.2 | 26.5% | 7.7% | 8.0% | AA | 1.6 | 38.39 | 2 | 21.7 | 0.22 | 96.51 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
944 | ДОМ 1P-5R | 4.2 | 25.8% | 14.4% | 14.7% | AAA | 1.0 | 71.8 | 2 | 39.9 | 0.22 | 97.87 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
945 | МОЭК БО1P1 | 0.2 | 17.1% | 8.3% | 8.4% | AAA | 41.14 | 2 | 21.7 | 0.24 | 98.14 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
946 | Система1P9 | 4.2 | 35.8% | 11.3% | 14.3% | AA- | 0.1 | 56.35 | 2 | 29.7 | 1.15 | 79.19 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
947 | РЖД 1Р-13R | 4.3 | 20.4% | 9.1% | 12.9% | AAA | 0.1 | 45.38 | 2 | 17.5 | 3.44 | 70.73 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
948 | Ростел1P5R | 4.3 | 21.9% | 8.4% | 9.2% | AA+ | 41.88 | 2 | 15.7 | 0.79 | 91.08 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
949 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.87 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
950 | Систем1P10 | 4.3 | 37.3% | 9.9% | 11.8% | AA- | 0.7 | 49.36 | 2 | 17.9 | 0.79 | 83.68 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
951 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 15.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
952 | СеверстБ06 | 4.3 | 25.1% | 8.6% | 10.3% | AAA | 0.1 | 43.13 | 2 | 14.7 | 1.26 | 83.60 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
953 | ПочтаРБ1P7 | 4.3 | 28.2% | 9.5% | 10.0% | AA+ | 0.3 | 47.37 | 2 | 16.1 | 0.33 | 94.90 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
954 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 13.7 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
955 | МОЭК БО1P2 | 0.4 | 16.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 97.79 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
956 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 10.2 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
957 | ЕвропланБ6 | 4.5 | 28.3% | 22.5% | 22.9% | AA | 0.2 | 67.32 | 2 | 4.8 | 0.46 | 98.31 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
958 | ДОМ 1P-6R | 14.5 | 26.2% | 24.3% | 24.3% | AAA | 0.0 | 121.17 | 2 | 2.7 | 0.49 | 99.82 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
959 | iУОМЗ Б-П1 | 4.5 | 25.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | 0.99 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
960 | РЖД 1Р-16R | 1.6 | 23.1% | 7.9% | 9.6% | AAA | 0.3 | 39.39 | 2 | 34.2 | 1.44 | 82.27 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
961 | Роснфт2P8 | 4.6 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 44.88 | 2 | 36.3 | 3.66 | 88.12 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
962 | Систем1P11 | 4.6 | 35.7% | 10.9% | 17.3% | AA- | 0.5 | 54.35 | 2 | 39.7 | 2.15 | 63.00 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
963 | РЕСОЛиБП05 | 0.7 | 25.3% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 22.1 | 0.72 | 90.10 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
964 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
965 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
966 | СУЭК-Ф1P3R | 4.8 | 20.1% | 2.1% | 2.2% | AA | 10.47 | 2 | 4.3 | 0.30 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
967 | МБЭС 1P-01 | 4.8 | 27.0% | 13.3% | 14.5% | AAA | 0.0 | 66.07 | 2 | 22.1 | 0.80 | 91.29 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
968 | ЕвропланБ3 | 4.8 | 22.4% | 19.5% | 20.1% | AA | 0.0 | 97.23 | 2 | 35.8 | 1.90 | 96.81 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
969 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 3.8 | 35.65 | 2 | 9.2 | 0.37 | 94.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
970 | РосcетУрБ4 | 4.9 | 26.9% | 8.8% | 10.1% | AA+ | 43.88 | 2 | 9.6 | 0.87 | 87.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
971 | РосcетУрБ3 | 4.9 | 22.2% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 9.6 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
972 | Систем1P12 | 4.9 | 35.2% | 21.0% | 23.0% | AA- | 0.2 | 104.71 | 2 | 19.6 | 0.86 | 91.40 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
973 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.6 | 34.16 | 2 | 5.8 | 1.80 | 79.48 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
974 | РЖД 1Р-17R | 0.9 | 23.0% | 6.8% | 7.7% | AAA | 0.3 | 33.66 | 2 | 5.2 | 0.91 | 87.97 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
975 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.85 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
976 | ФПК 1P-07 | 5.0 | 29.1% | 6.9% | 8.2% | AA+ | 0.0 | 34.41 | 2 | 4.0 | 0.92 | 84.04 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
977 | ВЭБ1P-18 | 2.0 | 23.2% | 7.3% | 9.4% | AAA | 0.1 | 36.25 | 2 | 2.6 | 1.85 | 77.58 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
978 | ВТБ Т2-3 | 5.5 | 102.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 13 808.2 | 0.48 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
979 | Ростел2P1R | 1.0 | 20.7% | 6.9% | 7.7% | AA+ | 0.1 | 34.16 | 2 | 0.8 | 0.97 | 88.93 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
980 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 1.2 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
981 | НоваБевБП3 | 0.0 | -12.5% | 8.3% | 8.2% | AA | 0.1 | 20.57 | 2 | 20.5 | 0.00 | 100.06 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
982 | РСЭКСМБ2Р1 | 5.0 | 21.2% | 14.0% | 15.2% | AA+ | 69.71 | 2 | 65.9 | - | 92.23 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
983 | Автодор2Р5 | 5.1 | 26.5% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 34.7 | 0.49 | 93.00 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
984 | ТрансмхПБ4 | 0.0 | 16.3% | 6.9% | 7.0% | AA- | 0.6 | 34.65 | 2 | 32.0 | 0.04 | 99.67 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
985 | СУЭК-Ф1P5R | 5.1 | 28.0% | 6.9% | 7.1% | AA | 0.4 | 34.41 | 2 | 24.8 | 0.14 | 97.46 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
986 | РСетиЛЭБО3 | 0.2 | 12.3% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 99.46 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
987 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
988 | МЕТАЛИНБ04 | 5.2 | 24.8% | 6.5% | 7.9% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.42 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
989 | ГПБ Т2-03Д | 6.1 | 57.8% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 387 674.5 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
990 | Ростел2P2R | 2.2 | 23.6% | 6.7% | 9.0% | AA+ | 0.4 | 33.16 | 2 | 20.0 | 2.01 | 73.86 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
991 | РСетиМР1P2 | 0.2 | 15.2% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 18.2 | 0.20 | 98.33 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
992 | ОткрФКБП6 | 0.2 | 16.1% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 96.58 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
993 | УрКаПБО6P | 0.2 | 24.2% | 6.9% | 7.1% | A | 4.3 | 34.16 | 2 | 18.2 | 0.23 | 96.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
994 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.77 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
995 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 12.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
996 | ЕврХимБ1Р8 | 0.4 | 23.9% | 8.1% | 8.5% | AA+ | 3.2 | 40.14 | 2 | 10.6 | 0.37 | 95.09 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
997 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 9.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
998 | РЖД 1Р-20R | 2.3 | 22.9% | 7.4% | 9.8% | AAA | 0.2 | 36.65 | 2 | 9.1 | 2.10 | 75.13 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
999 | ВТБ Б-1-66 | 0.4 | -79.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1000 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + |