№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ВЭБ.РФ 19 | 7.8 | 18.9% | 14.2% | 14.9% | AAA | 70.86 | 2 | 22.2 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1102 | ВТБ С1-800 | 2.1 | 19.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.06 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1103 | ВТБ Б1-354 | 0.5 | 19.0% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 33.3 | 0.51 | 99.00 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1104 | Акрон Б1P2 | 2.5 | 19.1% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 0.4 | 2.35 | 74.44 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1105 | Озон 1Р01 | 1.3 | 19.1% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 23.2 | 1.20 | 94.38 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1106 | ВТБ Б1-283 | 0.2 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1107 | ЦифрБро1П2 | 1.9 | 19.2% | 5.5% | 6.9% | - | 10.6 | 13.71 | 4 | 341.3 | 1.84 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
1108 | Сбер SbD1R | 0.3 | 19.3% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.25 | 95.42 | - | 03.09.21 | 28.02.25 | - | + | + | |
1109 | ОткрФКББ02 | 0.8 | 19.3% | 0.0% | 0.0% | AA | 2.3 | 0.05 | 2 | 0.0 | 0.82 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1110 | АВТОБФ БП6 | 5.6 | 19.3% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 64.9 | 2.07 | 93.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1111 | РЕСОЛиБП27 | 1.6 | 19.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 4.9 | 0.60 | 100.10 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1112 | ВТБ Б1-358 | 0.3 | 19.4% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 36.0 | 0.29 | 100.10 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1113 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 1.4 | 17.83 | 4 | 15.1 | 3.95 | 64.19 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1114 | Ростел1P2R | 2.4 | 19.5% | 19.5% | 19.2% | AA+ | 0.1 | 97.23 | 2 | 23.5 | 1.98 | 101.50 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1115 | ГлДорога 7 | 4.9 | 19.6% | 11.1% | 11.9% | A | 69.12 | 1 | 4.6 | - | 93.29 | 04.11.25 | 20.11.12 | 30.10.29 | - | + | + | ||
1116 | СУЭК-Ф1P3R | 4.8 | 19.6% | 2.1% | 2.2% | AA | 10.47 | 2 | 4.1 | 0.30 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1117 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 13.0 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1118 | РосбанкБО8 | 0.9 | 19.7% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1119 | ВТБ Б1-242 | 2.5 | 19.7% | 0.0% | 0.0% | AAA | 3.8 | 0.05 | 2 | - | 2.49 | 64.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1120 | ВЭБ1P-26 | 3.4 | 19.9% | 8.1% | 11.0% | AAA | 0.0 | 40.54 | 2 | 8.5 | 2.93 | 73.79 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1121 | ВТБ Б1-246 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.05 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1122 | ДОМ.РФ Б-5 | 25.2 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 38.4 | 1.13 | 99.58 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1123 | ИнвОбл02 | 4.3 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1124 | РОССИУМ2P1 | 5.7 | 20.0% | 19.8% | - | BBB | 98.48 | 2 | 59.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
1125 | РОССИУМ2P2 | 5.7 | 20.0% | 19.8% | - | BBB | 98.48 | 2 | 59.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | - | + | + | |||
1126 | РЖД 1Р-14R | 4.4 | 20.0% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 5.2 | 3.58 | 70.98 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1127 | ВТБ Б1-362 | 0.8 | 20.1% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 36.1 | 0.74 | 99.85 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
1128 | РЖД 1Р-13R | 4.3 | 20.1% | 9.1% | 12.8% | AAA | 0.3 | 45.38 | 2 | 16.7 | 3.45 | 71.26 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1129 | Россети1Р8 | 13.2 | 20.1% | 22.3% | 22.1% | AAA | 55.6 | 4 | 6.1 | 0.22 | 100.74 | 18.02.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | ||
1130 | ПочтаРБ1P2 | 2.5 | 20.1% | 15.1% | 16.4% | AA+ | 0.1 | 75.54 | 2 | 7.1 | 2.11 | 92.34 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1131 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 8.4 | 1.91 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1132 | ФСК РС1Р4 | 10.2 | 20.3% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 6.7 | 4.08 | 60.68 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1133 | Сбер Sb27R | 1.5 | 20.3% | 7.4% | 8.7% | AA- | 3.9 | 36.9 | 2 | 33.5 | 1.43 | 84.72 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1134 | РСХБ БО8 | 0.2 | 20.3% | 15.0% | 15.1% | AA | 0.5 | 37.4 | 4 | 12.3 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1135 | Совком БО5 | 3.0 | 20.4% | 15.0% | 15.3% | AA- | 0.1 | 74.79 | 2 | 0.4 | 0.50 | 98.00 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1136 | Сбер Sb25R | 1.4 | 20.4% | 7.5% | 8.6% | AA- | 1.5 | 37.15 | 2 | 10.2 | 1.30 | 86.23 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1137 | ИнвОбл01 | 1.8 | 20.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.85 | 71.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
1138 | Полюс Б1P3 | 3.2 | 20.5% | 10.4% | 13.2% | AAA | 0.6 | 51.86 | 2 | 29.9 | 2.66 | 78.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1139 | СейфФин1P1 | 0.3 | 20.6% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 0.5 | 0.25 | 99.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1140 | ВитаЛ 1Р03 | 0.5 | 20.6% | 10.0% | 10.4% | A- | 0.1 | 24.93 | 4 | 0.3 | 0.49 | 95.76 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1141 | РКСЭталон3 | 8.0 | 20.6% | 13.5% | 15.2% | AAA | 1.6 | 11.1 | 12 | 9.6 | 2.21 | 88.73 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1142 | АЛРОСА Б06 | 5.5 | 20.6% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.2 | 0.46 | 94.20 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1143 | Сбер Sb29R | 1.7 | 20.7% | 7.4% | 8.9% | AA- | 0.5 | 37.05 | 2 | 24.2 | 1.55 | 83.22 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1144 | Газпнф1P4R | 0.0 | 20.7% | 7.7% | 7.7% | AAA | 1.1 | 38.39 | 2 | 35.7 | 0.04 | 99.58 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1145 | ПочтаРосБ4 | 2.3 | 20.7% | 14.2% | 15.8% | AA+ | 70.81 | 2 | 26.1 | 1.99 | 90.01 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1146 | ВТБ Б1-141 | 1.0 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1147 | ВТБ Б1-347 | 0.1 | 20.8% | 14.5% | 14.6% | AAA | 3.9 | 36.15 | 4 | 20.3 | 0.11 | 99.47 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1148 | БДеньги-03 | 0.4 | 20.8% | 26.0% | 25.9% | BB- | 0.3 | 21.37 | 12 | 6.4 | 0.06 | 100.39 | 20.12.24 | 05.05.22 | 19.04.25 | - | + | + | |
1149 | sГПБ005P1P | 2.0 | 20.8% | 12.8% | 14.3% | AA+ | 0.6 | 32.14 | 4 | 0.4 | 1.79 | 89.24 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1150 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.3% | AAA | 0.6 | 42.63 | 4 | 13.6 | 0.64 | 98.57 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1151 | ВТБ Б1-294 | 1.4 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 77.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1152 | О'КЕЙ Б1Р4 | 5.9 | 21.0% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 7.6 | 4.16 | 66.76 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1153 | ММЗ001P-01 | 2.6 | 21.0% | 20.0% | 19.8% | B+ | 0.0 | 14.79 | 12 | 10.4 | 1.12 | 100.89 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
1154 | ВТБЛИЗ 1Р1 | 1.6 | 21.0% | 17.8% | 18.1% | AA | 1.1 | 14.59 | 12 | 9.7 | 1.38 | 97.99 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
1155 | КАМАЗ БП10 | 0.6 | 21.1% | 20.2% | 20.2% | AA | 0.4 | 50.36 | 4 | 23.2 | 0.13 | 100.05 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
1156 | РСЭКСМБ2Р1 | 5.0 | 21.1% | 14.0% | 15.2% | AA+ | 0.0 | 69.71 | 2 | 64.7 | 1.34 | 92.23 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1157 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 24.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1158 | Европлн1Р4 | 0.3 | 21.1% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.2 | 0.19 | 98.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1159 | РЖД БО-07 | 1.3 | 21.2% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 13.8 | 1.26 | 86.19 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1160 | РЖД 1Р-09R | 8.9 | 21.2% | 17.6% | 17.8% | AAA | 0.9 | 87.96 | 2 | 16.9 | 0.40 | 99.00 | 25.04.25 | 02.11.18 | 14.10.33 | - | + | + | |
1161 | РЖД 1Р-27R | 2.8 | 21.2% | 20.9% | 20.9% | AAA | 1.2 | 17.78 | 12 | 5.2 | 0.06 | 100.09 | 21.12.24 | 13.09.23 | 09.09.27 | - | + | + | |
1162 | МОЭК БО1P5 | 4.1 | 21.2% | 9.3% | 10.3% | AAA | 46.37 | 2 | 41.3 | 0.98 | 90.07 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1163 | Роснфт1P4 | 2.4 | 21.3% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 8.9 | 2.16 | 79.42 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1164 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 6.8 | 1.33 | 90.17 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1165 | РСХБ2Р7 | 0.4 | 21.3% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 3.5 | 0.38 | 95.98 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1166 | ВТБ Б1-217 | 2.0 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.99 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1167 | МТС 1P-06 | 0.2 | 21.4% | 7.2% | 7.5% | AAA | 8.1 | 36.15 | 2 | 18.5 | 0.24 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1168 | АЛЬФАБ2Р26 | 2.2 | 21.4% | 13.8% | 15.4% | AA+ | 0.4 | 34.41 | 4 | 3.4 | 1.93 | 89.35 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1169 | ИКС5Фин2P2 | 3.0 | 21.5% | 8.9% | 9.4% | AAA | 0.2 | 44.38 | 2 | 0.2 | 0.50 | 94.82 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1170 | ВТБ Б1-245 | 2.0 | 21.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1171 | АЛЬФАБ2Р25 | 2.0 | 21.6% | 13.2% | 14.9% | AA+ | 0.4 | 33.03 | 4 | 0.4 | 1.77 | 89.10 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1172 | Росморп1Р1 | 0.9 | 21.6% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.8 | 0.86 | 88.73 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1173 | ГПБ Т2-04Д | 7.5 | 21.6% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 13 981.9 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1174 | РЖДЗО28-3Р | 3.8 | 21.6% | 7.5% | 11.3% | AAA | 0.2 | 3725 | 2 | 1 469.3 | 3.21 | 66.44 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1175 | Ситимат01 | 12.1 | 21.6% | 20.0% | - | - | 200 | 1 | 113.4 | - | 06.05.25 | 07.11.13 | 20.12.36 | - | + | + | |||
1176 | ДжетЛ БО-1 | 2.0 | 21.7% | 21.0% | 20.6% | BB+ | 0.1 | 17.26 | 12 | 7.5 | 1.66 | 101.98 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
1177 | ГПБ001P17P | 5.7 | 21.7% | 12.7% | 15.9% | AA+ | 7.2 | 64.27 | 2 | 42.3 | 2.82 | 80.26 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1178 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.9% | AAA | 27.2 | 46.62 | 2 | 0.5 | 1.42 | 86.10 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1179 | АВТОБФ БП5 | 4.5 | 21.7% | 15.0% | 16.5% | A+ | 0.0 | 74.79 | 2 | 70.3 | 1.68 | 91.00 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1180 | Акрон Б1P1 | 1.8 | 21.8% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 5.3 | 1.77 | 74.22 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
1181 | Ростел1P5R | 4.3 | 21.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 15.0 | 0.80 | 91.08 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1182 | ВымпелКБО3 | 0.8 | 21.8% | 10.0% | 10.9% | AA- | 0.0 | 49.86 | 2 | 15.3 | 0.82 | 92.00 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
1183 | БашнфтБО8 | 1.4 | 21.8% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 9.0 | 0.42 | 96.22 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1184 | Сбер Sb42R | 0.3 | 21.8% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 21.5 | 0.26 | 97.12 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1185 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 42.38 | 2 | 41.2 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1186 | Росагрл1Р1 | 0.5 | 21.9% | 7.4% | 7.8% | AA- | 0.4 | 36.65 | 2 | 0.4 | 0.49 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1187 | Роснфт2P3 | 3.0 | 21.9% | 9.3% | 10.4% | AAA | 0.5 | 46.37 | 2 | 43.1 | 0.96 | 89.72 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1188 | ДОМ 1P-15R | 0.4 | 22.0% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 9.2 | 0.40 | 95.62 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1189 | МТС 1P-15 | 1.9 | 22.0% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 4.0 | 1.81 | 78.36 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1190 | ИнтЛиз1Р04 | 1.0 | 22.0% | 12.4% | 12.9% | A | 0.0 | 20.63 | 4 | 3.9 | 0.56 | 95.72 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1191 | РосcетУрБ3 | 4.9 | 22.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.9 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1192 | СистемБ1P1 | 0.8 | 22.1% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 17.0 | 0.81 | 92.26 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1193 | Славнеф1Р3 | 5.0 | 22.1% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.9 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1194 | Газпнф3P5R | 1.0 | 22.1% | 9.0% | 10.0% | AAA | 2.0 | 22.44 | 4 | 21.5 | 0.95 | 89.77 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1195 | ГазпромКP6 | 3.5 | 22.1% | 10.0% | 13.5% | AAA | 14.6 | 24.93 | 4 | 0.8 | 2.89 | 74.33 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1196 | МСПБанк1P1 | 2.5 | 22.1% | 20.9% | 20.9% | BB+ | 0.0 | 51.53 | 4 | 40.7 | 0.05 | 100.00 | 18.12.24 | 21.06.24 | 06.06.27 | - | + | + | |
1197 | РСХБ2Р20 | 0.1 | 22.1% | 17.5% | 17.6% | AA | 0.3 | 87.26 | 2 | 65.2 | 0.13 | 99.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1198 | РСХБ2Р16 | 1.5 | 22.1% | 8.8% | 10.3% | AA | 0.0 | 21.82 | 4 | 20.6 | 1.39 | 85.06 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
1199 | Роснфт4P3 | 10.0 | 22.2% | 12.0% | 13.0% | AAA | 59.84 | 2 | 5.9 | 0.92 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1200 | ТрнфБО1P13 | 1.9 | 22.2% | 6.9% | 8.7% | AAA | 0.0 | 34.16 | 2 | 5.3 | 1.81 | 78.43 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + |