№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | Систем1P17 | 5.9 | 29.7% | 6.8% | 7.4% | AA- | 3.3 | 33.66 | 2 | 4.1 | 0.44 | 91.81 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
702 | Автодор3Р1 | 1.0 | 25.0% | 6.8% | 7.8% | AA | 27.7 | 28.95 | 2 | 2.2 | 0.95 | 86.25 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
703 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 10.25 | 4 | 6.4 | - | 67.91 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | |
704 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.29 | 12 | 2.9 | - | 68.13 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
705 | СОПФ ФПФ 1 | 2.0 | 19.7% | 6.8% | 8.4% | AAA | 0.0 | 17.24 | 4 | 13.1 | 1.85 | 81.01 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
706 | ТрнфБО1P13 | 1.9 | 18.9% | 6.9% | 8.3% | AAA | 1.5 | 34.16 | 2 | 10.0 | 1.74 | 82.90 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
707 | Ростел2P1R | 0.9 | 20.1% | 6.9% | 7.6% | AA+ | 0.2 | 34.16 | 2 | 4.9 | 0.91 | 89.94 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
708 | УрКаПБО6P | 0.2 | 23.7% | 6.9% | 7.0% | A | 43.8 | 34.16 | 2 | 22.3 | 0.17 | 97.45 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
709 | РЖД 1Р-21R | 2.5 | 22.0% | 6.9% | 9.3% | AAA | 4.5 | 34.16 | 2 | 2.1 | 2.28 | 73.99 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
710 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.7 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
711 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.4% | AAA | 0.0 | 6.91 | 4 | 6.6 | - | 73.40 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
712 | СистемБ1P7 | 3.1 | 34.0% | 6.9% | 7.9% | AA- | 8.0 | 34.41 | 2 | 28.6 | 0.57 | 87.70 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
713 | ФПК 1P-07 | 4.9 | 27.9% | 6.9% | 8.1% | AA+ | 0.5 | 34.41 | 2 | 8.1 | 0.86 | 85.63 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
714 | СУЭК-Ф1P5R | 5.1 | 22.0% | 6.9% | 7.0% | AA | 3.4 | 34.41 | 2 | 28.9 | 0.08 | 98.93 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
715 | ГТЛК 1P-16 | 3.2 | 27.0% | 6.9% | 8.9% | AA- | 0.3 | 8.66 | 4 | 3.1 | 1.34 | 78.30 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
716 | ИАДОМ Б1P8 | 26.4 | 0.0% | 6.9% | 10.3% | AAA | 0.0 | 8.34 | 4 | 5.2 | - | 67.53 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
717 | ИАДОМ 1P10 | 6.6 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 6.5 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
718 | РостелБО-1 | 0.4 | 10.2% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 7.5 | 0.39 | 98.89 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
719 | Сбер2СУБ2R | 6.2 | 38.5% | 7.0% | 9.5% | AA- | 7.4 | 349041.1 | 2 | 187 945.2 | 1.17 | 73.51 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
720 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 320 911.3 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
721 | ИА ДОМ11P2 | 25.2 | 0.0% | 7.1% | 10.4% | AAA | 0.0 | 4.4 | 4 | 2.7 | - | 68.51 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
722 | ГазпромКБ1 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 5.5 | 35.65 | 2 | 24.7 | 0.15 | 97.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
723 | ГазпромКБ2 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 2.3 | 35.65 | 2 | 24.7 | 0.15 | 97.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
724 | ГазпромКБ3 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 4.9 | 35.65 | 2 | 24.7 | 0.15 | 97.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
725 | ГазпромКБ4 | 3.2 | 23.4% | 7.1% | 7.3% | AAA | 0.1 | 35.65 | 2 | 24.7 | 0.15 | 97.81 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
726 | МЕТАЛИНБ03 | 4.8 | 25.7% | 7.1% | 7.5% | AAA | 0.4 | 35.65 | 2 | 13.5 | 0.31 | 95.13 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
727 | Газпнф3P2R | 5.0 | 17.1% | 7.2% | 10.2% | AAA | 3.4 | 17.83 | 4 | 2.2 | 4.02 | 69.79 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
728 | МТС 1P-06 | 0.2 | 17.7% | 7.2% | 7.4% | AAA | 4.8 | 36.15 | 2 | 23.4 | 0.18 | 98.35 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
729 | ВЭБ1P-18 | 1.9 | 22.4% | 7.3% | 9.2% | AAA | 2.7 | 36.25 | 2 | 7.0 | 1.79 | 79.00 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
730 | РЖД 1Р-05R | 8.1 | 23.7% | 7.3% | 8.5% | AAA | 0.6 | 36.4 | 2 | 26.6 | 1.08 | 85.57 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
731 | ВымпелК1Р3 | 2.3 | 23.2% | 7.3% | 9.8% | AA- | 0.0 | 18.2 | 4 | 13.0 | 2.09 | 74.74 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
732 | ВымпелК2Р3 | 2.3 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 13.0 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
733 | Систем1P19 | 6.2 | 29.9% | 7.3% | 7.6% | AA- | 1.8 | 18.32 | 4 | 5.8 | 0.17 | 96.82 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
734 | ТМК 1P03 | 0.2 | 11.8% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 5.0 | 0.18 | 99.30 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
735 | РЖД 1Р-20R | 2.2 | 22.3% | 7.4% | 9.6% | AAA | 1.3 | 36.65 | 2 | 13.5 | 2.04 | 76.49 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
736 | Росагрл1Р1 | 0.4 | 25.8% | 7.4% | 7.9% | AA- | 1.2 | 36.65 | 2 | 5.4 | 0.43 | 93.50 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
737 | НоваБевБП4 | 1.0 | 23.0% | 7.4% | 8.2% | AA | 1.9 | 27.67 | 2 | 2.7 | 0.76 | 90.20 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
738 | Сбер Sb27R | 1.5 | 20.1% | 7.4% | 8.7% | AA- | 11.2 | 36.9 | 2 | 1.6 | 1.42 | 85.49 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
739 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 1.6 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
740 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.9% | AAA | 0.0 | 4.27 | 12 | 3.7 | - | 67.90 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | |
741 | Сбер Sb29R | 1.6 | 20.1% | 7.4% | 8.8% | AA- | 3.4 | 37.05 | 2 | 29.3 | 1.49 | 84.47 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
742 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
743 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
744 | ГТЛК 1P-17 | 10.4 | 32.0% | 7.4% | 9.8% | AA- | 3.1 | 18.55 | 4 | 5.9 | 1.34 | 75.90 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
745 | Титан-3 01 | 28.7 | 217.9% | 7.4% | 8.3% | BB- | 0.1 | 2.21 | 4 | 1.4 | 0.10 | 90.02 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
746 | Сбер Sb25R | 1.3 | 20.0% | 7.5% | 8.5% | AA- | 37.2 | 37.15 | 2 | 15.3 | 1.24 | 87.15 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
747 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.3 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
748 | СистемБ1P2 | 0.9 | 11.6% | 7.5% | - | AA- | 37.4 | 2 | 10.9 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
749 | ФСК РС1Р3 | 11.4 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 4.1 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
750 | sАтомэнп01 | 1.5 | 20.1% | 7.5% | 8.8% | AAA | 0.7 | 37.4 | 2 | 0.8 | 1.43 | 85.54 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
751 | РЖДЗО28-3Р | 3.8 | 20.9% | 7.5% | 11.0% | AAA | 21.0 | 3725 | 2 | 1 986.7 | 3.15 | 68.20 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
752 | МКБ ЗО2027 | 2.8 | 13.2% | 7.5% | 8.6% | A+ | 0.4 | 37.5 | 2 | 1 684.6 | 2.51 | 87.59 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
753 | ЦППК П1Б1 | 3.0 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 1.2 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
754 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 14.1 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
755 | ВТБСУБТ2-1 | 6.3 | 77.1% | 7.6% | 14.1% | - | 5.4 | 378958.9 | 2 | 158 246.6 | 1.21 | 53.75 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
756 | РосбанкБ26 | 1.6 | 12.8% | 7.6% | 8.2% | AAA | 38.56 | 2 | 32.7 | - | 93.39 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
757 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 10.8% | AAA | 0.0 | 10.11 | 4 | 2.9 | - | 70.87 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
758 | СибурХ Б03 | 6.5 | 23.5% | 7.7% | 8.2% | AAA | 1.7 | 38.15 | 2 | 35.2 | 0.52 | 92.97 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
759 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.7% | AAA | 0.0 | 3.63 | 12 | 3.1 | - | 79.23 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | |
760 | ГТЛК 1P-15 | 0.8 | 26.3% | 7.7% | 8.7% | AA- | 1.4 | 3.83 | 4 | 2.7 | 0.80 | 88.09 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
761 | ЕвропланБ5 | 4.2 | 29.1% | 7.7% | 7.9% | AA | 0.5 | 38.39 | 2 | 26.4 | 0.16 | 97.14 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
762 | Ростел2P6R | 1.6 | 21.7% | 7.7% | 9.2% | AA+ | 0.9 | 38.39 | 2 | 33.3 | 1.44 | 83.45 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
763 | РЖДЗО26-2Р | 1.7 | 23.0% | 7.7% | 9.6% | AAA | 1.8 | 3837.5 | 2 | 2 217.2 | 1.59 | 80.57 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
764 | ИАДОМ 1P28 | 7.8 | 0.0% | 7.7% | 11.3% | AAA | 0.0 | 13.64 | 4 | 13.0 | - | 68.70 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | |
765 | РЖД БО-07 | 1.3 | 21.3% | 7.7% | 8.9% | AAA | 0.4 | 38.64 | 2 | 19.1 | 1.19 | 86.72 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
766 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.0 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
767 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 3.0 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
768 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 8.9% | AAA | 17.12 | 4 | 16.4 | - | 87.64 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
769 | ИАДОМ 1P15 | 6.8 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 12.1 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
770 | ГТЛК 1P-18 | 10.4 | 27.7% | 7.8% | 11.4% | AA- | 0.4 | 19.55 | 4 | 4.3 | 2.18 | 69.08 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
771 | ИАДОМ 1P24 | 7.8 | 0.0% | 7.8% | - | AAA | 14.71 | 4 | 14.1 | - | 28.12.24 | 28.10.22 | 28.09.32 | - | + | + | |||
772 | РЖД-23 обл | 0.1 | 7.9% | 7.8% | 7.8% | AAA | 2.4 | 39.14 | 2 | 34.2 | 0.06 | 100.00 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
773 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 34.8 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
774 | ИАДОМ 1P38 | 8.8 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 4.8 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
775 | ИА ТБ1А | 9.3 | 31.5% | 7.9% | 8.3% | AA- | 1.2 | 1.52 | 4 | 0.0 | 0.24 | 95.34 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
776 | ТрнфБО1P8 | 0.8 | 18.8% | 7.9% | 8.5% | AAA | 2.7 | 39.39 | 2 | 16.2 | 0.77 | 92.80 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
777 | РЖД 1Р-16R | 1.5 | 21.4% | 7.9% | 9.3% | AAA | 3.1 | 39.39 | 2 | 39.0 | 1.38 | 84.55 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
778 | Росагрл1Р2 | 1.2 | 24.6% | 7.9% | 9.3% | AA- | 0.1 | 39.39 | 2 | 25.5 | 1.11 | 84.95 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
779 | МэйлБ1Р1 | 1.7 | 25.3% | 7.9% | 10.1% | AA | 2.9 | 39.39 | 2 | 21.2 | 1.60 | 78.35 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
780 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.4% | AAA | 0.0 | 6.88 | 4 | 6.6 | - | 69.57 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
781 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.5 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
782 | ВЭБлизБ06 | 0.2 | 22.5% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 27.3 | 0.15 | 98.03 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
783 | ВЭБлизБ07 | 0.2 | 8.4% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 26.9 | 0.16 | 99.94 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
784 | Автодор4Р1 | 1.7 | 22.4% | 7.9% | 9.7% | AA | 0.3 | 39.64 | 2 | 22.9 | 1.59 | 81.68 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
785 | ГТЛК 1P-19 | 10.4 | 25.7% | 8.0% | 12.5% | AA- | 0.3 | 19.87 | 4 | 4.4 | 2.90 | 63.99 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
786 | ВЭБ1P-28 | 1.4 | 22.1% | 8.0% | 9.3% | AAA | 0.0 | 39.74 | 2 | 12.0 | 1.29 | 85.34 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
787 | ВЭБ1P-29 | 1.4 | 22.4% | 8.0% | 9.4% | AAA | 0.1 | 39.74 | 2 | 11.6 | 1.29 | 84.99 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
788 | РСЭКСМБ1Р1 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 39.89 | 2 | 269.2 | 1.85 | 98.92 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
789 | Роснфт2P4 | 3.1 | 22.7% | 8.0% | 8.1% | AAA | 1.5 | 39.89 | 2 | 30.3 | 0.12 | 98.43 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
790 | РЕСОЛизБП1 | 6.4 | 29.8% | 8.0% | 8.6% | AA- | 0.0 | 39.89 | 2 | 6.4 | 0.42 | 92.58 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
791 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
792 | МТС 1P-10 | 0.5 | 20.8% | 8.0% | 8.4% | AAA | 4.2 | 19.95 | 4 | 19.7 | 0.49 | 94.71 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
793 | ЛСР БО 1Р6 | 1.2 | 31.7% | 8.0% | 9.1% | A | 9.5 | 15.96 | 4 | 4.9 | 0.60 | 88.40 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
794 | ХКФБанкБ04 | 1.4 | 17.8% | 8.0% | 9.0% | A- | 45.0 | 19.95 | 4 | 4.8 | 1.36 | 89.10 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
795 | ИАДОМ 1P23 | 7.8 | 0.0% | 8.0% | 9.6% | AAA | 15.07 | 4 | 14.4 | - | 83.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
796 | ИА ДОМ 5P2 | 18.4 | 0.0% | 8.0% | 11.0% | AAA | 0.0 | 3.24 | 4 | 2.0 | - | 72.88 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
797 | ВТБРКС01 | 6.0 | 28.6% | 8.0% | 9.0% | AAA | 250.1 | 4.73 | 12 | 3.5 | 0.67 | 89.11 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
798 | ВымпелК1Р8 | 4.2 | 23.5% | 8.0% | 12.7% | AA- | 1.4 | 20 | 4 | 14.9 | 3.35 | 62.99 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
799 | ВымпелК3Р4 | 4.2 | 24.3% | 8.0% | 13.0% | AA- | 0.0 | 20 | 4 | 14.9 | 3.34 | 61.62 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
800 | ЕврХимБ1Р8 | 0.3 | 21.6% | 8.1% | 8.3% | AA+ | 11.4 | 40.14 | 2 | 15.4 | 0.31 | 96.42 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + |