№ | 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 | ГПБ001P17P | 5.6 | 20.1% | 12.7% | 15.2% | AA+ | 7.2 | 64.27 | 2 | 51.0 | 2.77 | 83.70 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
902 | Полюс Б1P3 | 3.1 | 20.1% | 10.4% | 13.0% | AAA | 6.1 | 51.86 | 2 | 37.0 | 2.59 | 79.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
903 | АЛЬФАБ2Р21 | 0.2 | 20.2% | 9.4% | 9.5% | AA+ | 2.9 | 46.88 | 2 | 32.8 | 0.15 | 98.55 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
904 | Сбер Sb27R | 1.5 | 20.2% | 7.4% | 8.7% | AA- | 10.8 | 36.9 | 2 | 1.6 | 1.42 | 85.36 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
905 | О'КЕЙ Б1Р4 | 5.9 | 20.2% | 9.9% | 14.4% | A- | 0.1 | 24.68 | 4 | 14.4 | 4.08 | 68.70 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
906 | sГПБ005P1P | 1.9 | 20.2% | 12.8% | 14.1% | AA+ | 0.1 | 32.14 | 4 | 9.1 | 1.72 | 90.30 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
907 | РСХБ2Р7 | 0.3 | 20.3% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 2.1 | 0.31 | 96.93 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
908 | Ростел2P13 | 1.2 | 20.3% | 12.9% | 13.7% | AA+ | 0.1 | 32.04 | 4 | 11.3 | 1.08 | 93.83 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
909 | ВЭБ.РФ 19 | 7.8 | 20.3% | 14.2% | 15.1% | AAA | 0.0 | 70.86 | 2 | 31.9 | 1.17 | 94.37 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
910 | ВсИнстр1Р3 | 2.3 | 20.3% | 21.9% | 20.6% | A- | 4.7 | 17.96 | 12 | - | 1.84 | 106.00 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
911 | Сбер Sb42R | 0.2 | 20.3% | 8.8% | 9.0% | AAA | 54.7 | 43.88 | 2 | 27.5 | 0.19 | 98.10 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
912 | Акрон Б1P2 | 2.4 | 20.4% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | 3.8 | 2.28 | 73.20 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
913 | 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 | - | + | + | |
914 | РЖД БО-02 | 0.8 | 20.4% | 21.0% | 20.8% | AAA | 0.2 | 104.71 | 2 | 39.1 | 0.77 | 101.00 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
915 | РОСЭКСИМБ1 | 0.9 | 20.4% | 15.7% | 16.1% | AA+ | 78.04 | 2 | 18.0 | 0.85 | 96.98 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
916 | ВЭБ1P-28 | 1.4 | 20.4% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 12.0 | 1.29 | 86.91 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
917 | ДОМ.РФ25об | 1.8 | 20.4% | 18.3% | 18.4% | AAA | 0.0 | 23 | 4 | 21.0 | 1.31 | 99.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |
918 | sАтомэнп01 | 1.5 | 20.4% | 7.5% | 8.8% | AAA | 0.5 | 37.4 | 2 | 0.8 | 1.43 | 85.17 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
919 | НоваБевБП6 | 1.3 | 20.4% | 14.9% | 15.6% | AA | 1.6 | 12.25 | 12 | 0.8 | 1.20 | 95.58 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
920 | sАтомэнп02 | 0.9 | 20.5% | 9.0% | 9.8% | AAA | 0.8 | 44.63 | 2 | 5.2 | 0.92 | 91.26 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
921 | ТойотаБ1P5 | 0.2 | 20.5% | 11.1% | 11.3% | AAA | 0.9 | 55.9 | 2 | 36.1 | 0.18 | 98.53 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
922 | Сбер Sb29R | 1.6 | 20.6% | 7.4% | 8.9% | AA- | 2.8 | 37.05 | 2 | 29.3 | 1.49 | 83.93 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
923 | МТС 1P-21 | 1.5 | 20.6% | 9.7% | 11.0% | AAA | 2.1 | 24.06 | 4 | 0.3 | 1.40 | 87.89 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
924 | ВТБ Б1-354 | 0.5 | 20.6% | 15.8% | 16.0% | AAA | 1.3 | 39.39 | 4 | 4.8 | 0.46 | 98.50 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
925 | РостелP10R | 1.6 | 20.7% | 19.2% | 19.2% | AA+ | 0.0 | 47.99 | 4 | 20.6 | 1.42 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
926 | Сбер Sb44R | 1.4 | 20.7% | 9.3% | 10.7% | AAA | 13.2 | 46.62 | 2 | 6.9 | 1.35 | 87.60 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
927 | МТС 1P-24 | 0.2 | 20.7% | 9.0% | 9.3% | AAA | 16.8 | 22.56 | 4 | 1.2 | 0.24 | 97.69 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
928 | РЕСОЛиБП11 | 6.5 | 20.8% | 18.6% | 19.0% | AA- | 0.3 | 92.75 | 2 | 91.2 | 1.93 | 97.77 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
929 | СеверстБ06 | 4.3 | 20.8% | 8.6% | 9.8% | AAA | 0.2 | 43.13 | 2 | 19.9 | 1.20 | 88.00 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
930 | АЛРОСА Б05 | 5.4 | 20.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.1 | 0.39 | 94.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
931 | СибурХ1Р01 | 1.1 | 20.8% | 9.1% | 10.1% | AAA | 0.3 | 22.81 | 4 | 20.3 | 1.01 | 90.30 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
932 | 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 | + | + | |
933 | РусГидрБП6 | 1.7 | 20.8% | 8.5% | 10.1% | AAA | 0.2 | 42.38 | 2 | 22.8 | 1.60 | 84.01 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
934 | Росморп1Р1 | 0.8 | 20.9% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 2.8 | 0.79 | 89.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
935 | РЖДЗО28-3Р | 3.8 | 20.9% | 7.5% | 11.0% | AAA | 0.4 | 3725 | 2 | 1 986.7 | 3.15 | 68.20 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
936 | Ростел2P7R | 1.4 | 20.9% | 11.7% | 12.9% | AA+ | 0.0 | 29.29 | 4 | 14.8 | 1.26 | 90.91 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
937 | ВТБ Б1-294 | 1.3 | 21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.31 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
938 | Славнеф1Р3 | 4.9 | 21.0% | 8.5% | 9.3% | AA- | 21.19 | 4 | 7.7 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
939 | ИнвОбл02 | 4.2 | 21.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 44.80 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
940 | РЖД-30 обл | 3.9 | 21.1% | 22.5% | 22.1% | AAA | 0.8 | 112.19 | 2 | 25.9 | 0.84 | 101.79 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
941 | ГПБ001P18P | 5.9 | 21.1% | 23.0% | 22.5% | AA+ | 1.6 | 114.05 | 2 | 21.4 | 0.86 | 102.25 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
942 | ФСК РС Б5 | 32.7 | 21.1% | 8.5% | 10.1% | AAA | 0.6 | 21.19 | 4 | 0.9 | 1.62 | 84.00 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
943 | Мегафон2P3 | 0.3 | 21.1% | 8.9% | 9.2% | AAA | 1.3 | 22.19 | 4 | 15.1 | 0.32 | 96.65 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
944 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 38.2 | 1.14 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
945 | ФосАгро П1 | 1.3 | 21.2% | 9.4% | 10.7% | AAA | 1.2 | 46.87 | 2 | 17.3 | 1.24 | 88.04 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
946 | sБанкДОМP1 | 0.2 | 21.2% | 9.7% | 9.9% | AAA | 3.9 | 48.37 | 2 | 33.5 | 0.15 | 98.44 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
947 | ГазпромКP4 | 2.4 | 21.3% | 5.9% | 8.0% | AAA | 2.3 | 29.42 | 2 | 4.5 | 2.26 | 73.59 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
948 | РЖДЗО28-1Р | 3.2 | 21.3% | 6.7% | 9.6% | AAA | 0.9 | 3299 | 2 | 2 052.7 | 2.79 | 69.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
949 | РусГидрБП7 | 0.9 | 21.3% | 9.0% | 9.9% | AAA | 0.6 | 44.88 | 2 | 7.9 | 0.89 | 91.02 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
950 | Сбер Sb25R | 1.3 | 21.3% | 7.5% | 8.7% | AA- | 37.0 | 37.15 | 2 | 15.3 | 1.24 | 85.99 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
951 | ДОМ 1P-15R | 0.3 | 21.4% | 8.9% | 9.2% | AAA | 0.8 | 44.13 | 2 | 15.3 | 0.33 | 96.50 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
952 | РосбанкБО8 | 0.8 | 21.4% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
953 | ГТЛК БО-04 | 0.2 | 21.4% | 13.8% | 14.0% | AA- | 1.1 | 34.41 | 4 | 7.2 | 0.20 | 98.84 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
954 | РоссетБ1Р2 | 0.3 | 21.4% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.9 | 0.33 | 95.80 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
955 | ГТЛК БО-05 | 0.8 | 21.4% | 14.3% | 15.0% | AA- | 0.2 | 35.75 | 4 | 26.3 | 0.76 | 95.90 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
956 | ДОМ 1P-4R | 3.4 | 21.4% | 25.2% | 24.8% | AAA | 0.3 | 125.9 | 2 | 9.0 | 0.46 | 102.01 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
957 | АЛЬФАБ2Р22 | 0.3 | 21.4% | 9.7% | 10.0% | AA+ | 4.6 | 48.63 | 2 | 21.0 | 0.29 | 97.12 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
958 | Роснфт2P10 | 5.4 | 21.4% | 5.8% | 6.2% | AAA | 0.1 | 14.46 | 4 | 3.2 | 0.44 | 94.14 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
959 | МТС 1P-20 | 1.4 | 21.5% | 11.7% | 13.0% | AAA | 1.3 | 29.29 | 4 | 17.1 | 1.24 | 90.51 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
960 | ИнтЛиз1Р04 | 0.9 | 21.5% | 12.4% | 12.8% | A | 0.1 | 20.63 | 4 | 9.5 | 0.49 | 96.42 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
961 | МТС 1P-10 | 0.5 | 21.5% | 8.0% | 8.5% | AAA | 3.9 | 19.95 | 4 | 19.7 | 0.49 | 94.44 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
962 | ГазпромКP3 | 0.4 | 21.5% | 5.7% | 6.0% | AAA | 4.6 | 28.42 | 2 | 4.4 | 0.42 | 94.30 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
963 | СИНАРАБ1 | 2.3 | 21.5% | 17.0% | 17.5% | - | 0.3 | 13.97 | 12 | 0.9 | 1.18 | 96.99 | 21.01.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
964 | РКСЭталон3 | 8.0 | 21.6% | 13.5% | 15.4% | AAA | 1.7 | 10.99 | 12 | 7.5 | 2.16 | 87.44 | 03.01.25 | 17.10.23 | 03.12.32 | - | + | + | |
965 | Магнит4P01 | 0.9 | 21.6% | 9.1% | 10.1% | AAA | 1.5 | 45.62 | 2 | 5.3 | 0.92 | 90.68 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
966 | РусГид2Р03 | 1.4 | 21.6% | 23.0% | 22.1% | AAA | 2.3 | 18.9 | 12 | 16.4 | 1.20 | 104.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
967 | Роснфт2P4 | 3.1 | 21.6% | 8.0% | 8.1% | AAA | 1.2 | 39.89 | 2 | 30.3 | 0.12 | 98.54 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
968 | ОДК 01 | 1.5 | 21.7% | 10.7% | 12.2% | A | 0.0 | 53.6 | 2 | 7.4 | 1.38 | 87.99 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
969 | НОВАТЭК1Р1 | 1.4 | 21.7% | 9.1% | 10.5% | AAA | 28.5 | 22.69 | 4 | 8.7 | 1.32 | 86.80 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
970 | ИКС5Фин2P3 | 0.2 | 21.7% | 8.7% | 8.9% | AAA | 9.1 | 21.88 | 4 | 1.2 | 0.24 | 97.39 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
971 | РСХБ2Р18 | 0.1 | 21.7% | 8.9% | 9.0% | AA | 2.4 | 22.24 | 4 | 11.5 | 0.12 | 98.68 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
972 | sВЭБ2P-33 | 2.6 | 21.8% | 10.2% | 12.8% | AAA | 6.3 | 50.86 | 2 | 44.4 | 2.16 | 79.89 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
973 | РЖД 1Р-16R | 1.5 | 21.8% | 7.9% | 9.4% | AAA | 2.8 | 39.39 | 2 | 39.0 | 1.38 | 84.15 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
974 | 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 | - | + | + | |
975 | АВТОБФ БП5 | 4.5 | 21.8% | 15.0% | 16.5% | A+ | 0.0 | 74.79 | 2 | 5.8 | 1.75 | 91.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
976 | Сбер SbD3R | 4.9 | 21.8% | 0.0% | - | AAA | 19.2 | 0 | 0 | - | 4.90 | 48.43 | - | 11.11.24 | 12.11.29 | - | + | + | |
977 | БашнфтБО8 | 1.4 | 21.9% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 16.4 | 0.35 | 96.78 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
978 | РЖД Б01P4R | 7.6 | 21.9% | 8.3% | 8.9% | AAA | 0.2 | 41.14 | 2 | 31.2 | 0.60 | 93.00 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
979 | ГазпромБ23 | 23.6 | 21.9% | 8.1% | 8.7% | AAA | 3.4 | 40.39 | 2 | 34.2 | 0.56 | 93.40 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
980 | sРосбнк3P1 | 1.3 | 21.9% | 9.8% | 11.2% | AAA | 0.2 | 49.38 | 2 | 21.1 | 1.22 | 88.07 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
981 | ФСК РС1Р6 | 7.7 | 21.9% | 8.7% | 10.4% | AAA | 1.7 | 21.69 | 4 | 6.4 | 1.55 | 83.89 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
982 | ПКТ 02 | 1.1 | 21.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.12 | 80.10 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
983 | ДОМ 1P-13R | 0.4 | 21.9% | 9.1% | 9.5% | AAA | 1.6 | 45.62 | 2 | 10.3 | 0.39 | 95.83 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
984 | ГазпромКP6 | 3.4 | 21.9% | 10.0% | 13.3% | AAA | 0.7 | 24.93 | 4 | 7.7 | 2.82 | 75.01 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
985 | МОЭК БО1P3 | 0.9 | 22.0% | 25.0% | 24.7% | AAA | 1.0 | 124.66 | 2 | 31.5 | 0.37 | 101.30 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
986 | ВымпелК1Р6 | 3.2 | 22.0% | 10.5% | 13.6% | AA- | 0.4 | 26.3 | 4 | 10.4 | 2.62 | 77.62 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
987 | Ростел2P10 | 1.1 | 22.0% | 9.2% | 10.3% | AA+ | 0.2 | 22.94 | 4 | 10.3 | 1.08 | 88.94 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
988 | РЖД 1Р-21R | 2.5 | 22.0% | 6.9% | 9.3% | AAA | 4.3 | 34.16 | 2 | 2.1 | 2.28 | 73.98 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
989 | ВЭБ 1P-19 | 2.5 | 22.0% | 6.6% | 9.0% | AAA | 2.2 | 32.86 | 2 | 2.2 | 2.28 | 73.50 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
990 | Ростел2P8R | 0.5 | 22.0% | 10.2% | 10.7% | AA+ | 1.8 | 50.86 | 2 | 3.6 | 0.46 | 95.48 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
991 | РСЭКСМБ2Р1 | 5.0 | 22.0% | 14.0% | 15.3% | AA+ | 69.71 | 2 | 4.6 | - | 91.60 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
992 | Озон 1Р02 | 1.7 | 22.0% | 13.0% | 14.5% | - | 0.2 | 32.41 | 4 | 12.8 | 1.48 | 89.83 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
993 | ГазпромКP5 | 3.3 | 22.1% | 9.8% | 12.1% | AAA | 5.1 | 24.43 | 4 | 16.4 | 2.04 | 80.68 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
994 | ВТБ Б1-363 | 0.4 | 22.1% | 21.0% | 21.0% | AAA | 4.3 | 52.36 | 4 | 30.5 | 0.34 | 100.16 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
995 | 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 | - | + | + | |
996 | ВТБ Б1-217 | 1.9 | 22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
997 | РедСофт2P5 | 1.5 | 22.2% | 20.5% | 20.5% | BBB- | 0.5 | 51.11 | 4 | 47.7 | 1.28 | 99.92 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
998 | 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 | - | + | + | |
999 | ГПБ001P19P | 6.0 | 22.3% | 12.8% | 15.1% | AA+ | 1.3 | 63.58 | 2 | 4.5 | 2.16 | 84.45 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1000 | РусГид2Р04 | 1.5 | 22.3% | 23.0% | 22.2% | AAA | 16.0 | 18.9 | 12 | 12.0 | 1.28 | 103.50 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + |