№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | РЖД 1Р-16R | 1.6 | 22.2% | 7.9% | 9.5% | AAA | 0.1 | 39.39 | 2 | 32.9 | 1.46 | 83.01 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1002 | МТС 1P-24 | 0.3 | 22.2% | 9.0% | 9.4% | AAA | 0.1 | 22.56 | 4 | 16.9 | 0.31 | 96.59 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1003 | ВТБ Б1-281 | 0.2 | 22.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.07 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1004 | ПКТ 01 | 1.0 | 22.2% | 5.0% | 5.8% | AA- | 24.93 | 2 | 23.0 | 1.00 | 85.67 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
1005 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 0.1 | 39.39 | 2 | 10.2 | 0.85 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1006 | ГазпромКP7 | 1.0 | 22.3% | 9.1% | 10.2% | AAA | 0.9 | 45.62 | 2 | 3.0 | 0.95 | 90.00 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1007 | ЕвропланБ3 | 4.8 | 22.3% | 19.5% | 20.1% | AA | 0.0 | 97.23 | 2 | 32.6 | 1.92 | 97.00 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1008 | РусГидрБП7 | 1.0 | 22.3% | 9.0% | 10.0% | AAA | 1.0 | 44.88 | 2 | 1.0 | 0.97 | 89.67 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1009 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 15.6 | 1.66 | 81.99 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1010 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 29.0 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1011 | ВЭБ1P-18 | 2.0 | 22.3% | 7.3% | 9.3% | AAA | 0.0 | 36.25 | 2 | 1.4 | 1.86 | 78.40 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1012 | Ростел2P7R | 1.5 | 22.4% | 11.7% | 13.2% | AA+ | 29.29 | 4 | 5.8 | 1.34 | 89.00 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | ||
1013 | РЖД-30 обл | 4.0 | 22.4% | 22.5% | 22.3% | AAA | 0.0 | 112.19 | 2 | 8.6 | 0.91 | 100.95 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1014 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 10.0% | AAA | 1.4 | 48.37 | 2 | 26.0 | 0.23 | 97.46 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1015 | sАтомэнп01 | 1.6 | 22.5% | 7.5% | 9.1% | AAA | 0.0 | 37.4 | 2 | 32.5 | 1.45 | 82.40 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1016 | ИнвОбл05 | 4.3 | 22.5% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.29 | 42.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
1017 | РЕСОЛиБП21 | 0.0 | 22.5% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 3.4 | 0.05 | 99.50 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
1018 | НОВАТЭК1Р1 | 1.5 | 22.5% | 9.1% | 10.7% | AAA | 0.4 | 22.69 | 4 | 1.8 | 1.39 | 85.44 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1019 | ВЭБ2P-К553 | - | 0.0 | 22.5% | 20.6% | 20.6% | - | 7.9 | 26 | 7.3 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | |
1020 | ФСК РС Б4 | 28.0 | 22.5% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 19.7 | 0.91 | 100.13 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1021 | ВТБ Б1-363 | 0.4 | 22.5% | 21.0% | 21.0% | AAA | 1.5 | 52.36 | 4 | 14.4 | 0.42 | 100.05 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1022 | ДОМ.РФ Б-6 | 26.0 | 22.5% | 21.0% | 21.0% | AAA | 52.36 | 4 | 15.5 | 0.18 | 100.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1023 | АЛРОСА Б07 | 5.5 | 22.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 93.41 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1024 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 23.19 | 4 | 17.3 | 3.08 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
1025 | БалтЛизБП7 | 1.3 | 22.6% | 11.0% | 11.9% | A+ | 54.85 | 2 | 18.4 | 0.79 | 92.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1026 | АЛРОСА Б03 | 5.5 | 22.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 93.40 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1027 | Автодор3Р3 | 1.2 | 22.6% | 10.3% | 11.6% | AA | 0.1 | 51.36 | 2 | 29.1 | 1.14 | 88.54 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1028 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 41.88 | 2 | 14.3 | 0.81 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
1029 | МТС БО-02 | 6.7 | 22.7% | 6.2% | 7.4% | AAA | 31.16 | 2 | 16.3 | 1.19 | 84.15 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1030 | ВТБ Б1-283 | 0.2 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1031 | ГПБ005P03P | 9.3 | 22.7% | 13.7% | 15.9% | AA+ | 0.0 | 34.16 | 4 | 31.5 | 2.07 | 86.07 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1032 | ИнвОбл07 | 2.9 | 22.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 55.90 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1033 | Озон 1Р02 | 1.7 | 22.7% | 13.0% | 14.7% | - | 0.0 | 32.41 | 4 | 2.9 | 1.56 | 88.70 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1034 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 0.7 | 52.48 | 4 | 14.4 | 0.86 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1035 | АВТОБФ БП3 | 1.8 | 22.7% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 21.1 | 1.63 | 83.55 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1036 | ТойотаБ1P5 | 0.3 | 22.7% | 11.1% | 11.4% | AAA | 0.2 | 55.9 | 2 | 27.5 | 0.26 | 97.47 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1037 | ВымпелК1Р4 | 3.4 | 22.7% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 9.0 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1038 | РЖД-32 обл | 7.6 | 22.8% | 9.8% | 11.6% | AAA | 0.0 | 48.87 | 2 | 38.7 | 1.45 | 84.70 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1039 | Ростел2P9R | 1.2 | 22.8% | 8.7% | 10.0% | AA+ | 0.2 | 43.63 | 2 | 28.1 | 1.11 | 87.20 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1040 | ВымпелК1Р1 | 1.2 | 22.8% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 9.5 | 1.09 | 88.32 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1041 | Роснфт2P3 | 3.0 | 22.8% | 9.3% | 10.4% | AAA | 0.0 | 46.37 | 2 | 42.3 | 0.97 | 89.00 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1042 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.5% | AA+ | 0.0 | 66.18 | 2 | 32.9 | 1.94 | 85.42 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1043 | ПР-Лиз 1P3 | 1.6 | 22.8% | 20.0% | 20.1% | BBB+ | 0.2 | 16.44 | 12 | 6.6 | 0.87 | 99.37 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1044 | Ростел2P2R | 2.2 | 22.9% | 6.7% | 8.9% | AA+ | 0.1 | 33.16 | 2 | 19.0 | 2.03 | 74.65 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1045 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 0.3 | 12.25 | 12 | 1.6 | 1.26 | 93.00 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1046 | АЛЬФАБ2Р22 | 0.4 | 22.9% | 9.7% | 10.1% | AA+ | 0.2 | 48.63 | 2 | 13.6 | 0.36 | 95.97 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1047 | АЛЬФАБ2Р24 | 1.2 | 23.0% | 10.2% | 11.5% | AA+ | 0.2 | 51.14 | 2 | 36.1 | 1.07 | 88.69 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1048 | МТС 1P-21 | 1.6 | 23.0% | 9.7% | 11.4% | AAA | 0.1 | 24.06 | 4 | 16.9 | 1.44 | 84.88 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1049 | Магнит4P01 | 1.0 | 23.0% | 9.1% | 10.3% | AAA | 0.5 | 45.62 | 2 | 43.9 | 0.95 | 89.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1050 | ГПБ001P22P | 8.0 | 23.0% | 9.1% | 9.6% | AA+ | 0.1 | 45.13 | 2 | 0.5 | 0.49 | 94.38 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1051 | ВитаЛ 1Р02 | 0.9 | 23.0% | 9.8% | 10.8% | A- | 0.0 | 24.31 | 4 | 7.5 | 0.88 | 90.60 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1052 | МТС 1P-23 | 0.1 | 23.0% | 8.4% | 8.5% | AAA | 11.9 | 20.94 | 4 | 15.9 | 0.06 | 99.24 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1053 | ИКС5Фин2P3 | 0.3 | 23.0% | 8.7% | 9.0% | AAA | 0.3 | 43.28 | 2 | 37.8 | 0.30 | 96.22 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1054 | ИКС5Фин3P3 | 9.0 | 23.0% | 12.9% | 14.4% | AAA | 0.1 | 32.16 | 4 | 29.7 | 1.35 | 89.39 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1055 | ФСК РС1Р5 | 10.4 | 23.0% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 6.1 | 0.40 | 94.39 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1056 | ВымпелК1Р5 | 2.2 | 23.1% | 9.3% | 11.8% | AA- | 0.0 | 23.31 | 4 | 2.1 | 2.00 | 79.25 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1057 | Магнит4P03 | 3.2 | 23.1% | 9.2% | 10.5% | AAA | 0.0 | 22.94 | 4 | 4.8 | 1.14 | 87.50 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1058 | ГазпромКP5 | 3.4 | 23.1% | 9.8% | 12.4% | AAA | 2.0 | 24.43 | 4 | 8.9 | 2.12 | 78.74 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1059 | ВымпелК1Р6 | 3.2 | 23.1% | 10.5% | 14.0% | AA- | 0.2 | 26.3 | 4 | 2.3 | 2.68 | 75.30 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1060 | ВымпелК1Р7 | 4.2 | 23.1% | 9.9% | 14.4% | AA- | 0.0 | 24.56 | 4 | 2.2 | 3.32 | 68.54 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1061 | Мегафон2P3 | 0.4 | 23.1% | 8.9% | 9.3% | AAA | 2.1 | 22.19 | 4 | 8.3 | 0.40 | 95.27 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1062 | Ростел2P8R | 0.5 | 23.1% | 10.2% | 10.8% | AA+ | 0.5 | 50.86 | 2 | 46.7 | 0.52 | 94.30 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1063 | ВымпелК1Р8 | 4.3 | 23.1% | 8.0% | 12.7% | AA- | 0.0 | 20 | 4 | 8.8 | 3.44 | 63.16 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1064 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 15.3 | 0.84 | 94.39 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1065 | sВЭБ2P-33 | 2.6 | 23.2% | 10.2% | 13.2% | AAA | 0.5 | 50.86 | 2 | 36.6 | 2.24 | 77.32 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1066 | ВТБ С1-627 | 0.8 | 23.2% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.83 | 84.15 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1067 | РСХБ2Р12 | 1.6 | 23.3% | 9.9% | 11.8% | AA | 0.1 | 49.61 | 2 | 41.2 | 1.43 | 84.53 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1068 | Ростел2P14 | 1.4 | 23.3% | 14.4% | 15.7% | AA+ | 0.2 | 35.9 | 4 | 21.7 | 1.22 | 91.91 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1069 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 26.8 | 34.16 | 2 | 17.1 | 0.25 | 96.45 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1070 | Сбер SbD2R | 4.9 | 23.3% | 0.0% | - | AAA | 1.3 | 0 | 0 | - | 4.86 | 46.99 | - | 30.09.24 | 30.09.29 | - | + | + | |
1071 | РУСАЛБрБ01 | 1.4 | 23.3% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.21 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1072 | МТС 1P-14 | 2.2 | 23.3% | 6.6% | 8.9% | AAA | 0.3 | 16.45 | 4 | 2.2 | 2.05 | 74.31 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1073 | СветофорП2 | 0.7 | 23.3% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 2.5 | 0.68 | 93.99 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1074 | ГПБ001P26P | 8.4 | 23.3% | 10.0% | 12.2% | AA+ | 0.8 | 49.86 | 2 | 10.7 | 1.74 | 82.03 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1075 | ВЭБ 1P-19 | 2.5 | 23.3% | 6.6% | 9.3% | AAA | 4.9 | 32.86 | 2 | 30.0 | 2.26 | 71.04 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1076 | ПКТ 02 | 1.2 | 23.3% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.81 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1077 | ФПК 1P-07 | 5.0 | 23.3% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 2.8 | 0.94 | 87.49 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1078 | РЖДЗО26-2Р | 1.8 | 23.3% | 7.7% | 9.7% | AAA | 0.2 | 3837.5 | 2 | 1 620.3 | 1.67 | 79.53 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1079 | Ростел2P6R | 1.6 | 23.3% | 7.7% | 9.5% | AA+ | 0.0 | 38.39 | 2 | 27.4 | 1.52 | 81.00 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1080 | РусГидрБП9 | 1.2 | 23.4% | 9.2% | 10.5% | AAA | 0.4 | 45.87 | 2 | 29.7 | 1.10 | 87.20 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1081 | ЮДПАвтО Б1 | 4.4 | 23.4% | 18.3% | 19.9% | BB+ | 0.0 | 15 | 12 | 1.5 | 2.97 | 91.71 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1082 | СистемБ1P1 | 0.8 | 23.4% | 10.5% | 11.5% | AA- | 0.0 | 52.36 | 2 | 16.1 | 0.82 | 91.40 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1083 | ИнвОбл08 | 2.9 | 23.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.85 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1084 | Роснфт2P10 | 5.5 | 23.4% | 5.8% | 6.3% | AAA | 14.46 | 4 | 13.2 | 0.51 | 92.40 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | ||
1085 | ВТБ С1-713 | 1.8 | 23.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.84 | 68.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
1086 | АЛЬФАБ2Р23 | 1.0 | 23.5% | 9.6% | 10.8% | AA+ | 0.6 | 48.13 | 2 | 47.3 | 0.94 | 89.08 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1087 | ДОМ.РФ Б-7 | 26.0 | 23.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 15.5 | 0.18 | 99.86 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1088 | MTRCSPR001 | 1.9 | 23.5% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 23.6 | 0.37 | 99.72 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1089 | РОСЭКСИМБ1 | 1.0 | 23.5% | 15.7% | 16.6% | AA+ | 78.04 | 2 | 6.0 | 0.93 | 94.51 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1090 | СеверстБ06 | 4.3 | 23.6% | 8.6% | 10.2% | AAA | 0.1 | 43.13 | 2 | 13.3 | 1.28 | 84.80 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1091 | Ростел1P3R | 3.0 | 23.6% | 9.2% | 10.3% | AA+ | 0.1 | 45.87 | 2 | 3.5 | 0.94 | 89.18 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1092 | Росагрл1Р2 | 1.3 | 23.6% | 7.9% | 9.3% | AA- | 39.39 | 2 | 19.5 | 1.19 | 84.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | ||
1093 | ГПБ003P01P | 8.9 | 23.6% | 12.0% | 14.7% | AA+ | 0.0 | 59.51 | 2 | 19.7 | 2.04 | 81.87 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1094 | МТС 1P-20 | 1.4 | 23.6% | 11.7% | 13.4% | AAA | 0.4 | 29.29 | 4 | 8.1 | 1.32 | 87.94 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1095 | МОЭК БО1P3 | 1.0 | 23.7% | 25.0% | 24.8% | AAA | 0.1 | 124.66 | 2 | 12.3 | 0.45 | 101.00 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1096 | ГазпромБ22 | 23.7 | 23.7% | 8.1% | 8.8% | AAA | 0.6 | 40.39 | 2 | 28.0 | 0.63 | 91.70 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1097 | АльфаБО-21 | 7.9 | 23.7% | 13.1% | 15.1% | AA+ | 0.0 | 65.43 | 2 | 17.9 | 1.68 | 86.23 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1098 | НКНХ 1Р-01 | 4.0 | 23.7% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 44.3 | 0.97 | 88.72 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1099 | ПрактЛК1Р1 | 1.6 | 23.7% | 11.0% | 12.1% | A | 27.42 | 4 | 14.8 | 0.91 | 90.66 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
1100 | ВТБЛИЗ 1Р2 | 0.9 | 23.7% | 21.5% | 21.5% | AA | 1.9 | 17.67 | 12 | 17.1 | 0.82 | 100.01 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + |