№ | 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 | СФО СФ 01 | 2.6 | 0.0% | 10.0% | - | - | 7.4 | 4 | 5.7 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
702 | ЭлемЛиз1P5 | 1.5 | 0.0% | 10.0% | - | A | 4.35 | 12 | 1.9 | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
703 | Альта | 3.0 | 0.0% | 10.0% | - | - | 11.15 | 4 | 0.6 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + | |||
704 | СФО ОФ 01 | 3.9 | 0.0% | 10.0% | - | - | 15.39 | 4 | 5.9 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
705 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 22.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
706 | ВымпелКБО3 | 0.8 | 25.5% | 10.0% | 11.0% | AA- | 49.86 | 2 | 22.2 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
707 | КРАУС Б1P1 | 2.0 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 3.3 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
708 | ТрансФ1P04 | 2.8 | 38.4% | 10.0% | 13.3% | A- | 0.6 | 49.86 | 2 | 18.6 | 1.23 | 75.10 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
709 | ВИС Ф БП01 | 2.8 | 31.0% | 10.0% | 15.2% | A | 0.8 | 24.93 | 4 | 19.2 | 2.32 | 65.97 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
710 | ВитаЛ 1Р03 | 0.4 | 20.1% | 10.0% | 10.4% | A- | 0.4 | 24.93 | 4 | 7.1 | 0.42 | 96.49 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
711 | АВТОБФ БП3 | 1.7 | 22.7% | 10.0% | 11.9% | A+ | 49.86 | 2 | 28.8 | 1.55 | 84.17 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
712 | Систем1P24 | 7.9 | 37.4% | 10.0% | 12.2% | AA- | 0.9 | 24.93 | 4 | 5.5 | 0.90 | 81.95 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
713 | ГПБ001P26P | 8.3 | 22.6% | 10.0% | 12.0% | AA+ | 2.2 | 49.86 | 2 | 18.4 | 1.66 | 83.40 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
714 | СовкмЛ П06 | 1.4 | 26.8% | 10.0% | 11.2% | AA- | 0.2 | 24.93 | 4 | 9.9 | 0.77 | 89.61 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
715 | ГазпромКP6 | 3.4 | 21.7% | 10.0% | 13.3% | AAA | 0.7 | 24.93 | 4 | 7.7 | 2.82 | 75.35 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
716 | АВТОБФ БП4 | 3.6 | 26.2% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 17.3 | 0.56 | 92.70 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
717 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 12.0% | AAA | 0.0 | 18.59 | 4 | - | - | 83.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
718 | Систем1P23 | 6.9 | 37.1% | 10.0% | 12.7% | AA- | 1.8 | 24.81 | 4 | 6.8 | 1.11 | 78.32 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
719 | ЧеркизБ1P5 | 0.8 | 24.1% | 10.0% | 10.9% | AA | 5.0 | 24.81 | 4 | 16.6 | 0.79 | 90.95 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
720 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 10.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
721 | МОЭК БО1P4 | 1.6 | 19.4% | 9.9% | 10.4% | AA+ | 0.0 | 49.61 | 2 | 43.6 | 0.54 | 95.60 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
722 | РСХБ2Р12 | 1.5 | 23.5% | 9.9% | 11.7% | AA | 7.0 | 49.61 | 2 | 48.8 | 1.35 | 84.95 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
723 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.3% | AAA | 0.0 | 3.19 | 4 | 0.9 | - | 80.82 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
724 | ЛЕГЕНДА1P4 | 0.3 | 26.3% | 9.9% | 10.2% | BBB | 1.3 | 7.44 | 4 | 6.3 | 0.16 | 97.83 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
725 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 6.0 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
726 | ЭТС 1Р04 | 0.5 | 28.1% | 9.9% | 10.5% | A- | 0.4 | 8.15 | 4 | 1.7 | 0.39 | 94.28 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
727 | sСОПФДОМ3 | 0.9 | 20.4% | 9.9% | 10.7% | AAA | 0.2 | 49.09 | 2 | 10.6 | 0.87 | 92.49 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
728 | ПочтаРБ1P4 | 3.3 | 25.2% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 15.5 | 1.27 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
729 | ПочтаРБ1P5 | 3.3 | 26.0% | 9.9% | 11.8% | AA+ | 0.1 | 49.36 | 2 | 15.5 | 1.27 | 84.10 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
730 | Систем1P10 | 4.3 | 36.0% | 9.9% | 11.6% | AA- | 2.4 | 49.36 | 2 | 23.9 | 0.73 | 85.32 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
731 | О'КЕЙ Б1Р2 | 4.3 | 28.3% | 9.9% | 10.4% | A- | 0.3 | 24.68 | 4 | 20.1 | 0.29 | 95.61 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
732 | РСЭКСМБ2Р2 | 5.5 | 27.4% | 9.9% | 10.6% | AA+ | 0.1 | 49.36 | 2 | 3.8 | 0.46 | 93.49 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
733 | О'КЕЙ Б1Р4 | 5.9 | 20.2% | 9.9% | 14.4% | A- | 0.1 | 24.68 | 4 | 14.4 | 4.07 | 68.78 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
734 | РЖД БО-17 | 16.4 | 15.8% | 9.9% | 12.5% | AAA | 0.0 | 49.12 | 2 | 10.5 | 4.63 | 78.66 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
735 | ПочтаРБ1P3 | 2.4 | 26.3% | 9.9% | 11.8% | AA+ | 0.0 | 49.12 | 2 | 9.2 | 1.33 | 83.16 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
736 | Сегежа2P1R | 11.9 | 45.5% | 9.9% | 16.0% | BB+ | 0.6 | 49.12 | 2 | 11.1 | 1.71 | 61.42 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
737 | ВымпелК1Р7 | 4.2 | 23.2% | 9.9% | 14.3% | AA- | 0.1 | 24.56 | 4 | 9.7 | 3.23 | 68.84 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
738 | Медси 1P01 | 13.2 | 26.8% | 9.9% | 10.2% | AA- | 0.4 | 24.56 | 4 | 3.2 | 0.22 | 97.00 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
739 | ВымпелК3Р3 | 4.2 | 15.0% | 9.9% | 11.4% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.36 | 86.51 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
740 | sРосбнк3P1 | 1.3 | 21.8% | 9.8% | 11.2% | AAA | 0.2 | 49.38 | 2 | 21.1 | 1.22 | 88.16 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
741 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 35.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
742 | ЗСД 04 | 7.1 | 11.3% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 35.1 | 5.05 | 94.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
743 | ЗСД 05 | 7.1 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 35.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
744 | РЖД-32 обл | 7.5 | 23.3% | 9.8% | 11.6% | AAA | 0.1 | 48.87 | 2 | 46.2 | 1.37 | 84.77 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
745 | ГазпромКP5 | 3.3 | 22.0% | 9.8% | 12.1% | AAA | 5.1 | 24.43 | 4 | 16.4 | 2.04 | 80.80 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
746 | НКНХ 1Р-01 | 4.0 | 23.4% | 9.8% | 10.9% | AAA | 0.4 | 48.62 | 2 | 3.2 | 0.94 | 89.69 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
747 | ВитаЛ 1Р02 | 0.8 | 22.1% | 9.8% | 10.6% | A- | 0.1 | 24.31 | 4 | 15.0 | 0.81 | 91.89 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
748 | ПетрИнжP1 | 1.7 | 24.0% | 9.8% | 11.8% | A | 0.1 | 24.31 | 4 | 1.1 | 1.60 | 82.58 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
749 | НорНикБ1P2 | 2.8 | 22.9% | 9.8% | 10.6% | AAA | 4.5 | 48.62 | 2 | 20.6 | 0.76 | 91.70 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
750 | ИА ДОМ 7P2 | 23.6 | 0.0% | 9.7% | 11.4% | AAA | 0.0 | 5.77 | 4 | - | - | 84.86 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
751 | РЖД-42 обл | 21.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 1.9 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
752 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 9.3 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
753 | sБанкДОМP1 | 0.2 | 21.2% | 9.7% | 9.9% | AAA | 3.7 | 48.37 | 2 | 33.5 | 0.15 | 98.44 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
754 | АЛЬФАБ2Р22 | 0.3 | 21.3% | 9.7% | 10.0% | AA+ | 4.3 | 48.63 | 2 | 21.0 | 0.29 | 97.14 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
755 | РСХБ БО17 | 0.1 | 14.6% | 9.7% | 9.8% | AA | 24.18 | 4 | 10.6 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
756 | ФСК РС БО6 | 32.9 | 15.3% | 9.7% | 10.9% | AAA | 0.0 | 24.18 | 4 | 13.0 | 2.48 | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
757 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 13.0 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
758 | МТС 1P-21 | 1.5 | 21.1% | 9.7% | 11.0% | AAA | 2.1 | 24.06 | 4 | 0.3 | 1.40 | 87.36 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
759 | sСОПФДОМ5 | 1.4 | 24.0% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 10.3 | 1.32 | 85.13 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
760 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 3.7 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
761 | АЛЬФАБ2Р23 | 0.9 | 23.0% | 9.6% | 10.6% | AA+ | 5.6 | 48.13 | 2 | 6.6 | 0.91 | 90.15 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
762 | МОСМСП2 03 | 8.5 | 10.3% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 1.3 | 0.07 | 99.98 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
763 | ГТЛК 1P-13 | 9.1 | 31.4% | 9.6% | 13.5% | AA- | 6.0 | 23.86 | 4 | 13.9 | 1.86 | 71.10 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
764 | ВСК 1P-02R | 1.9 | 23.5% | 9.6% | 11.8% | AA- | 0.0 | 47.62 | 2 | 9.2 | 1.76 | 81.09 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
765 | МТС-Банк02 | 0.6 | 26.5% | 9.6% | 10.4% | A | 8.4 | 23.81 | 4 | 13.9 | 0.59 | 91.99 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
766 | ВЭБ1P-35 | 1.0 | 18.6% | 9.6% | 10.3% | AAA | 0.2 | 47.62 | 2 | 3.1 | 0.94 | 92.99 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
767 | Автодор2Р5 | 5.0 | 25.1% | 9.5% | 10.2% | AA | 0.2 | 35.64 | 2 | 1.2 | 0.48 | 93.89 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
768 | СДЭКГлБП01 | 2.2 | 27.6% | 9.5% | 11.2% | - | 0.3 | 7.03 | 12 | 4.2 | 1.04 | 85.15 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
769 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.7% | AAA | 0.0 | 4.27 | 4 | 3.7 | - | 81.29 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
770 | Солид БО-2 | 0.2 | -31.1% | 9.5% | 8.6% | BB- | 47.37 | 2 | 28.4 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
771 | ТрансФБО40 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 34.9 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
772 | Роснфт1P3 | 2.0 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 1.3 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
773 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 12.2 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
774 | ПочтаРБ1P7 | 4.3 | 27.6% | 9.5% | 9.9% | AA+ | 47.37 | 2 | 21.9 | 0.27 | 95.91 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
775 | ПочтаРБ1P8 | 4.7 | 24.2% | 9.5% | 9.8% | AA+ | 0.1 | 47.37 | 2 | 25.5 | 0.23 | 97.09 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
776 | iMT_FREE01 | 1.6 | 43.3% | 9.5% | 9.7% | A- | 4.0 | 47.37 | 2 | 41.9 | 0.06 | 98.40 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
777 | РусГидБП11 | 1.3 | 21.8% | 9.5% | 10.8% | AAA | 0.6 | 23.68 | 4 | 21.9 | 1.18 | 88.29 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
778 | ВТБ Б1-329 | 1.6 | 9.1% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 15.9 | 1.48 | 100.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
779 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 10.5 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
780 | РЖД 1Р-06R | 8.3 | 22.9% | 9.4% | 9.8% | AAA | 0.0 | 47.12 | 2 | 18.4 | 0.30 | 96.50 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
781 | РитйлБФ1P1 | 0.4 | 25.7% | 9.4% | 10.0% | A- | 1.8 | 5.89 | 4 | 1.8 | 0.42 | 94.45 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
782 | СэтлГрБ1P4 | 0.3 | 27.5% | 9.4% | 9.9% | A | 4.2 | 23.56 | 4 | 17.4 | 0.31 | 95.40 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
783 | МОЭК БО1P2 | 0.3 | 18.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 17.8 | 0.31 | 97.60 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
784 | ФосАгро П1 | 1.3 | 21.2% | 9.4% | 10.7% | AAA | 1.1 | 46.87 | 2 | 17.3 | 1.24 | 88.02 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
785 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 14.1% | AAA | 0.1 | 4.78 | 12 | 4.1 | - | 66.43 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
786 | АЛЬФАБ2Р21 | 0.2 | 19.9% | 9.4% | 9.5% | AA+ | 2.7 | 46.88 | 2 | 32.8 | 0.15 | 98.58 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
787 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 6.9 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
788 | ВымпелК1Р5 | 2.2 | 22.6% | 9.3% | 11.6% | AA- | 0.1 | 23.31 | 4 | 9.2 | 1.93 | 80.48 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
789 | Сбер Sb44R | 1.4 | 20.7% | 9.3% | 10.7% | AAA | 11.2 | 46.62 | 2 | 6.9 | 1.35 | 87.65 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
790 | ВымпелК1Р1 | 1.1 | 22.1% | 9.3% | 10.4% | AA- | 0.2 | 23.24 | 4 | 16.6 | 1.01 | 89.54 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
791 | ВымпелК2Р1 | 1.1 | 18.9% | 9.3% | 10.1% | AA- | 23.24 | 4 | 16.6 | - | 92.01 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
792 | ВымпелК1Р2 | 3.7 | 23.6% | 9.3% | 13.5% | AA- | 0.2 | 23.19 | 4 | 1.3 | 3.04 | 68.83 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
793 | ГПБ001P21P | 7.0 | 24.3% | 9.3% | 9.9% | AA+ | 2.0 | 46.63 | 2 | 45.9 | 0.48 | 93.80 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
794 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 20.6 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
795 | АльфаБО-18 | 7.1 | 23.0% | 9.3% | 9.4% | AA+ | 0.6 | 46.37 | 2 | 41.3 | 0.05 | 99.33 | 13.01.25 | 23.01.17 | 05.01.32 | 15.01.25 | + | + | |
796 | Роснфт2P3 | 3.0 | 23.6% | 9.3% | 10.4% | AAA | 2.8 | 46.37 | 2 | 3.1 | 0.94 | 89.19 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
797 | МОЭК БО1P5 | 4.0 | 22.3% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 1.3 | 0.96 | 89.93 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
798 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.5% | AAA | 0.0 | 3.59 | 4 | 3.4 | - | 80.84 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
799 | ВЭБ.РФ 21 | 7.2 | 20.8% | 9.3% | 9.4% | AAA | 0.1 | 46.27 | 2 | 30.3 | 0.17 | 98.24 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
800 | РУСАЛ 1Р8 | 2.6 | 9.6% | 9.3% | 9.3% | A+ | 1.3 | 2.31 | 4 | 145.3 | 2.32 | 99.89 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + |