№ | 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 Б1-261 | 0.1 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 97.83 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
902 | ГТЛК БО-07 | 1.2 | 19.0% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 10.2 | 1.09 | 93.00 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
903 | ДОМ 1P-3R | 3.4 | 19.1% | 18.3% | 18.3% | AAA | 0.0 | 91 | 2 | 12.0 | 1.31 | 99.99 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
904 | МОЭК БО1P5 | 4.2 | 19.1% | 9.3% | 10.2% | AAA | 46.37 | 2 | 31.3 | 1.09 | 90.99 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
905 | ОткрФКБП08 | 1.6 | 19.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.62 | 75.39 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
906 | Сбер Sb29R | 1.8 | 19.1% | 7.4% | 8.8% | AA- | 0.7 | 37.05 | 2 | 16.3 | 1.66 | 84.16 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
907 | ВТБ Б1-358 | 0.4 | 19.1% | 18.5% | 18.5% | AAA | 3.9 | 46.12 | 4 | 16.2 | 0.40 | 100.23 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
908 | АЛЬФА БО39 | 8.4 | 19.1% | 18.3% | 18.3% | AA+ | 0.1 | 91.75 | 2 | 21.1 | 2.34 | 100.01 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
909 | ВТБ Б1-153 | 1.1 | 19.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.14 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
910 | ВТБ Б1-260 | 0.1 | 19.1% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 0.09 | 98.48 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
911 | ВТБ Б1-353 | 0.0 | 19.1% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 32.7 | 0.04 | 99.90 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
912 | Роснфт2P5 | 3.3 | 19.1% | 9.0% | 11.6% | AAA | 0.4 | 44.88 | 2 | 14.6 | 2.85 | 77.54 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
913 | Сбер Sb25R | 1.5 | 19.1% | 7.5% | 8.6% | AA- | 1.4 | 37.15 | 2 | 2.3 | 1.41 | 86.59 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
914 | Полюс Б1P3 | 3.3 | 19.1% | 10.4% | 12.8% | AAA | 0.6 | 51.86 | 2 | 18.8 | 2.78 | 80.98 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
915 | sСОПФДОМ5 | 1.6 | 19.1% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 42.0 | 1.42 | 88.65 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
916 | РедСофт2P3 | 0.1 | 19.2% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 24.5 | 0.12 | 100.10 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
917 | РКСЭталон3 | 8.2 | 19.2% | 13.5% | 14.9% | AAA | 1.3 | 11.47 | 12 | 6.7 | 2.30 | 90.83 | 03.11.24 | 17.10.23 | 03.12.32 | - | + | + | |
918 | Автодор5Р5 | 0.1 | 19.2% | 14.1% | 14.1% | AA | 0.8 | 35.03 | 4 | 23.9 | 0.08 | 99.68 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
919 | ВымпелК1Р5 | 2.3 | 19.3% | 9.3% | 11.1% | AA- | 23.31 | 4 | 16.1 | 2.05 | 83.87 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
920 | ВТБЛИЗ 1Р1 | 1.7 | 19.3% | 17.8% | 17.8% | AA | 2.1 | 14.59 | 12 | 5.4 | 1.47 | 99.98 | 09.11.24 | 12.07.24 | 02.07.26 | - | + | + | |
921 | ДОМ 1P-6R | 14.6 | 19.3% | 8.6% | 8.7% | AAA | 0.0 | 43.13 | 2 | 34.1 | 0.10 | 99.00 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
922 | О'КЕЙ Б1Р4 | 6.0 | 19.3% | 9.9% | 14.1% | A- | 0.0 | 24.68 | 4 | 21.7 | 4.16 | 70.45 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
923 | МТС 1P-24 | 0.4 | 19.3% | 9.0% | 9.4% | AAA | 4.1 | 22.56 | 4 | 7.9 | 0.41 | 96.49 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
924 | МТС 1P-15 | 2.1 | 19.4% | 6.6% | 8.2% | AAA | 0.0 | 16.45 | 4 | 13.4 | 1.88 | 80.74 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
925 | ГТЛК 1P-02 | 7.1 | 19.4% | 9.0% | 11.8% | AA- | 13.48 | 4 | 7.3 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
926 | ТрнфБО1P13 | 2.0 | 19.4% | 6.9% | 8.5% | AAA | 0.1 | 34.16 | 2 | 32.1 | 1.85 | 81.00 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
927 | О'КЕЙ Б1Р3 | 0.1 | 19.4% | 7.9% | 7.9% | A- | 0.8 | 2.45 | 4 | 1.5 | 0.10 | 99.01 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
928 | РЖДЗО28-1Р | 3.4 | 19.4% | 6.7% | 9.4% | AAA | 3299 | 2 | 898.1 | 2.98 | 71.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
929 | ХКФинБ1P7 | 0.1 | 19.5% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 5.0 | 0.06 | 99.56 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
930 | sБанкДОМP1 | 0.3 | 19.5% | 9.7% | 10.0% | AAA | 0.2 | 48.37 | 2 | 16.5 | 0.33 | 97.24 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
931 | ВЭБ1P-28 | 1.5 | 19.5% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 37.8 | 1.40 | 86.43 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
932 | Сбер Sb33R | 0.1 | 19.5% | 9.0% | 9.1% | AAA | 67.4 | 44.88 | 2 | 38.7 | 0.07 | 99.35 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
933 | Ростел2P1R | 1.1 | 19.5% | 6.9% | 7.7% | AA+ | 0.4 | 34.16 | 2 | 27.0 | 1.05 | 88.70 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
934 | МТС 1P-23 | 0.2 | 19.5% | 8.4% | 8.5% | AAA | 8.2 | 20.94 | 4 | 7.6 | 0.16 | 98.48 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
935 | ГТЛК БО-04 | 0.4 | 19.6% | 13.8% | 14.0% | AA- | 0.6 | 34.41 | 4 | 17.4 | 0.37 | 98.41 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
936 | ФСК РС Б4 | 28.1 | 19.6% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 11.8 | 0.10 | 98.98 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
937 | РусГидрБП8 | 0.2 | 19.6% | 8.4% | 8.5% | AAA | 3.0 | 20.94 | 4 | 7.8 | 0.16 | 98.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
938 | МТС 1P-06 | 0.4 | 19.6% | 7.2% | 7.5% | AAA | 3.6 | 36.15 | 2 | 10.7 | 0.35 | 96.24 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
939 | ЛСР БО 1Р5 | 0.0 | 19.6% | 8.4% | 8.4% | A | 4.2 | 8.38 | 4 | 8.1 | 0.01 | 99.92 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
940 | ГазпромКP4 | 2.6 | 19.6% | 5.9% | 7.9% | AAA | 0.1 | 29.42 | 2 | 23.6 | 2.35 | 74.57 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
941 | Ростел1P1R | 1.9 | 19.6% | 19.3% | 19.1% | AA+ | 0.1 | 95.99 | 2 | 20.6 | 1.65 | 100.70 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
942 | МТС 1P-14 | 2.3 | 19.6% | 6.6% | 8.4% | AAA | 0.9 | 16.45 | 4 | 12.1 | 2.11 | 78.30 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
943 | РЖДЗО26-2Р | 1.9 | 19.6% | 7.7% | 9.3% | AAA | 0.2 | 3837.5 | 2 | 874.1 | 1.77 | 83.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
944 | РусГидрБП6 | 1.9 | 19.7% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 7.9 | 1.77 | 84.13 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
945 | ЕвропланБ3 | 4.9 | 19.7% | 19.5% | 19.3% | AA | 0.4 | 97.23 | 2 | 13.4 | 2.03 | 101.25 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
946 | РедСофт2P5 | 1.7 | 19.7% | 20.5% | 19.9% | BBB- | 0.2 | 51.11 | 4 | 11.8 | 1.46 | 102.98 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
947 | ВТБ Б1-349 | 0.4 | 19.7% | 14.3% | 14.5% | AAA | 0.1 | 35.53 | 4 | 18.7 | 0.36 | 98.54 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
948 | КАМАЗ БП10 | 0.8 | 19.7% | 20.2% | 20.1% | AA | 0.8 | 50.36 | 4 | 1.7 | 0.24 | 100.41 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
949 | ВТБ Б1-362 | 0.9 | 19.7% | 18.6% | 18.5% | AAA | 0.8 | 46.25 | 4 | 16.3 | 0.85 | 100.09 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
950 | РЖД 1Р-20R | 2.4 | 19.8% | 7.4% | 9.4% | AAA | 1.2 | 36.65 | 2 | 0.6 | 2.22 | 78.61 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
951 | МТС 1P-20 | 1.5 | 19.8% | 11.7% | 12.9% | AAA | 0.5 | 29.29 | 4 | 25.8 | 1.38 | 91.27 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
952 | РЖД 1Р-21R | 2.7 | 19.8% | 6.9% | 9.0% | AAA | 0.3 | 34.16 | 2 | 24.2 | 2.36 | 75.85 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
953 | ГазпромКP7 | 1.1 | 19.8% | 9.1% | 10.1% | AAA | 1.0 | 45.62 | 2 | 39.6 | 1.00 | 90.98 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
954 | ВЭБ1P-34 | 0.1 | 19.8% | 9.3% | 9.5% | AAA | 4.7 | 46.62 | 2 | 35.6 | 0.12 | 98.90 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
955 | sСОПФДОМ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 3.4 | 40.33 | 2 | 34.9 | 0.07 | 99.27 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
956 | ВымпелК3Р4 | 4.4 | 19.8% | 8.0% | 11.6% | AA- | 20 | 4 | 0.9 | - | 69.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
957 | РЖДЗО28-3Р | 3.9 | 19.8% | 7.5% | 10.9% | AAA | 0.4 | 3725 | 2 | 682.9 | 3.34 | 69.19 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
958 | ВымпелК1Р3 | 2.5 | 19.8% | 7.3% | 9.4% | AA- | 18.2 | 4 | 0.2 | 2.27 | 78.02 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | ||
959 | СеверстБ06 | 4.5 | 19.9% | 8.6% | 9.9% | AAA | 0.3 | 43.13 | 2 | 4.7 | 1.38 | 87.47 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
960 | Сбер SbD2R | 5.0 | 19.9% | 0.0% | - | AAA | 5.3 | 0 | 0 | - | 4.96 | 50.43 | - | 30.09.24 | 30.09.29 | - | + | + | |
961 | ИКС5ФинP12 | 10.7 | 19.9% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 28.9 | 0.18 | 98.30 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
962 | ТелХолБ2-2 | 0.2 | 19.9% | 12.3% | 12.4% | A- | 0.1 | 30.67 | 4 | 9.1 | 0.18 | 98.93 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
963 | АЛЬФАБ2Р18 | 0.1 | 19.9% | 9.3% | 9.3% | AA+ | 8.0 | 46.38 | 2 | 36.5 | 0.11 | 98.98 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
964 | ДОМ.РФ1P2R | 3.3 | 19.9% | 8.7% | 8.9% | AAA | 0.0 | 43.38 | 2 | 20.7 | 0.26 | 97.45 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
965 | НОВАТЭК1Р1 | 1.6 | 19.9% | 9.1% | 10.4% | AAA | 0.8 | 22.69 | 4 | 15.5 | 1.46 | 87.31 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
966 | Сбер Sb44R | 1.6 | 19.9% | 9.3% | 10.7% | AAA | 9.9 | 46.62 | 2 | 37.1 | 1.46 | 87.19 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
967 | РЖД 1Р-15R | 2.5 | 19.9% | 8.8% | 10.9% | AAA | 0.0 | 21.94 | 4 | 2.9 | 2.21 | 81.02 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
968 | ТАЛК001P02 | 2.7 | 19.9% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 2.0 | 1.46 | 99.90 | 16.11.24 | 19.07.24 | 04.07.27 | - | + | + | |
969 | ГлобалФ1P1 | 1.1 | 20.0% | 20.0% | 19.8% | B+ | 0.3 | 9.86 | 12 | - | 0.57 | 100.95 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
970 | ИКС5Фин2P2 | 3.1 | 20.0% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 35.1 | 0.58 | 94.43 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
971 | Ростел2P2R | 2.3 | 20.0% | 6.7% | 8.6% | AA+ | 0.3 | 33.16 | 2 | 12.4 | 2.13 | 77.64 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
972 | СибурХ1Р01 | 1.3 | 20.0% | 9.1% | 10.2% | AAA | 0.1 | 22.81 | 4 | 4.3 | 1.19 | 89.63 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
973 | ГТЛК БО-03 | 0.1 | 20.0% | 10.4% | 10.5% | AA- | 1.7 | 25.98 | 4 | 11.7 | 0.14 | 98.90 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
974 | ВымпелК1Р2 | 3.9 | 20.0% | 9.3% | 12.5% | AA- | 0.0 | 23.19 | 4 | 8.2 | 3.18 | 74.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
975 | РЖД 1Р-16R | 1.7 | 20.0% | 7.9% | 9.3% | AAA | 1.7 | 39.39 | 2 | 25.1 | 1.56 | 84.52 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
976 | Европлн1Р4 | 0.4 | 20.0% | 8.8% | 9.1% | AA | 0.2 | 4.39 | 4 | 1.3 | 0.30 | 97.19 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
977 | БинФарм1P2 | 12.7 | 20.0% | 19.0% | 19.0% | A | 0.5 | 47.37 | 4 | 2.1 | 0.48 | 100.15 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
978 | ЧеркизБ1P4 | 1.2 | 20.0% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.1 | 1.16 | 81.00 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
979 | ВымпелК1Р8 | 4.4 | 20.0% | 8.0% | 11.7% | AA- | 0.1 | 20 | 4 | 0.9 | 3.57 | 68.60 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
980 | ФСК РС-22 | 2.8 | 20.0% | 16.0% | 16.4% | AAA | 79.78 | 2 | 39.0 | 0.72 | 97.81 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
981 | ПИК К 1P2 | 0.1 | 20.0% | 8.2% | 8.4% | A+ | 1.2 | 5.14 | 4 | 2.3 | 0.14 | 98.58 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
982 | ЕврХимБ1Р8 | 0.5 | 20.1% | 8.1% | 8.5% | AA+ | 9.1 | 40.14 | 2 | 1.3 | 0.48 | 95.11 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
983 | ОДК 01 | 1.6 | 20.1% | 10.7% | 12.1% | A+ | 0.1 | 53.6 | 2 | 42.1 | 1.48 | 88.60 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
984 | ВымпелК1Р7 | 4.3 | 20.1% | 9.9% | 13.3% | AA- | 0.1 | 24.56 | 4 | 17.0 | 3.35 | 74.14 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
985 | РСХБ БО8 | 0.3 | 20.1% | 15.0% | 15.1% | AA | 1.1 | 37.4 | 4 | 33.7 | 0.27 | 99.02 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
986 | ВТБ Б1-227 | 2.1 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.07 | 68.50 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | ||
987 | Газпнф3P5R | 1.1 | 20.1% | 9.0% | 10.0% | AAA | 2.4 | 22.44 | 4 | 11.8 | 1.06 | 90.40 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
988 | РедСофт2P4 | 1.6 | 20.1% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 17.3 | 1.45 | 93.50 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
989 | МОЭК БО1P1 | 0.4 | 20.1% | 8.3% | 8.6% | AAA | 0.5 | 41.14 | 2 | 12.2 | 0.35 | 96.42 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
990 | ТрансмхПБ4 | 0.2 | 20.1% | 6.9% | 7.1% | AA- | 1.6 | 34.65 | 2 | 24.0 | 0.15 | 98.20 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
991 | ДжетЛ БО-1 | 2.1 | 20.1% | 21.0% | 20.1% | BB+ | 0.2 | 17.26 | 12 | 2.3 | 1.74 | 104.38 | 16.11.24 | 22.12.23 | 06.12.26 | - | + | + | |
992 | ДОМ.РФ Б-6 | 26.1 | 20.2% | 17.9% | 17.9% | AAA | 0.1 | 44.63 | 4 | 40.2 | 0.02 | 99.97 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
993 | ГПБ001P21P | 7.2 | 20.2% | 9.3% | 9.9% | AA+ | 0.0 | 46.63 | 2 | 29.6 | 0.66 | 93.86 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
994 | ВТБ Б1-288 | 0.3 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
995 | АВТОБФ БП4 | 3.8 | 20.2% | 10.0% | 10.6% | A+ | 0.0 | 24.93 | 4 | 24.7 | 0.71 | 93.97 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
996 | НорНикБ1P2 | 3.0 | 20.2% | 9.8% | 10.6% | AAA | 1.9 | 48.62 | 2 | 3.5 | 0.94 | 91.99 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
997 | sРосбнк3P1 | 1.5 | 20.2% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 3.8 | 1.40 | 88.45 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
998 | РСГ-ФинБ01 | 1.1 | 20.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 72.3 | 0.06 | 99.80 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
999 | ИКС5Фин2P3 | 0.4 | 20.2% | 8.7% | 9.0% | AAA | 1.2 | 43.28 | 2 | 29.3 | 0.40 | 95.97 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1000 | ВТБ Б1-217 | 2.1 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.10 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + |