№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
202 | Европлн1Р5 | 0.7 | 23.5% | 10.5% | 11.0% | AA | 0.7 | 19.63 | 4 | 1.1 | 0.47 | 95.03 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
203 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 4.5 | 1.38 | 85.07 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
204 | ГПБ005P03P | 9.3 | 23.5% | 13.7% | 16.1% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 84.93 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
205 | Роснфт2P4 | 3.2 | 23.5% | 8.0% | 8.2% | AAA | 0.4 | 39.89 | 2 | 25.4 | 0.18 | 97.55 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
206 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.79 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
207 | Магнит4P01 | 1.0 | 23.5% | 9.1% | 10.3% | AAA | 1.7 | 45.62 | 2 | 45.4 | 0.93 | 88.78 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
208 | ВымпелК1Р6 | 3.2 | 23.5% | 10.5% | 14.1% | AA- | 0.3 | 26.3 | 4 | 4.1 | 2.66 | 74.70 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
209 | ГазпромКP4 | 2.5 | 23.6% | 5.9% | 8.4% | AAA | 0.2 | 29.42 | 2 | 1.0 | 2.31 | 69.99 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
210 | РитйлБФ1P1 | 0.5 | 23.6% | 9.4% | 10.0% | A- | 1.0 | 5.89 | 4 | 0.3 | 0.48 | 94.48 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
211 | Ростел2P2R | 2.2 | 23.6% | 6.7% | 9.0% | AA+ | 0.4 | 33.16 | 2 | 20.0 | 2.01 | 73.86 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
212 | sАтомэнп02 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.2 | 44.63 | 2 | 44.4 | 0.93 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
213 | АЛЬФАБ2Р23 | 1.0 | 23.7% | 9.6% | 10.8% | AA+ | 6.1 | 48.13 | 2 | 0.8 | 0.97 | 89.10 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
214 | ИКС5ФинP12 | 10.6 | 23.7% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.21 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
215 | ГазпромКP8 | 1.2 | 23.7% | 9.2% | 10.6% | AAA | 1.2 | 45.87 | 2 | 29.0 | 1.11 | 86.83 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
216 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 10.4 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
217 | НОВАТЭК1Р1 | 1.5 | 23.7% | 9.1% | 10.8% | AAA | 3.2 | 22.69 | 4 | 3.2 | 1.37 | 84.40 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
218 | sРостл1P6R | 0.8 | 23.8% | 8.8% | 9.7% | AA+ | 0.1 | 22.06 | 4 | 21.1 | 0.73 | 91.10 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
219 | АЛРОСА Б07 | 5.5 | 23.8% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.22 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
220 | ВЭБ 1P-19 | 2.5 | 23.8% | 6.6% | 9.3% | AAA | 0.1 | 32.86 | 2 | 31.1 | 2.24 | 70.57 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
221 | ПочтаР1P10 | 5.7 | 23.8% | 19.5% | 19.6% | AA+ | 50.0 | 97.23 | 2 | 66.8 | 0.16 | 99.45 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
222 | ДОМ 1P-12R | 0.8 | 23.8% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 22.1 | 0.73 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
223 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 10.7 | 1.31 | 84.18 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
224 | Ростел2P14 | 1.3 | 23.8% | 14.4% | 15.7% | AA+ | 3.1 | 35.9 | 4 | 24.1 | 1.20 | 91.50 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
225 | РСХБ2Р18 | 0.2 | 23.8% | 8.9% | 9.1% | AA | 9.5 | 22.24 | 4 | 6.1 | 0.18 | 97.74 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
226 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 1.0 | 0 | 0 | - | 4.84 | 46.50 | - | 30.09.24 | 30.09.29 | - | + | + | |
227 | ПР-Лиз 1P3 | 1.6 | 23.9% | 20.0% | 20.3% | BBB+ | 0.2 | 16.44 | 12 | 9.9 | 0.85 | 98.67 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
228 | РЖД-32 обл | 7.6 | 23.9% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 40.3 | 1.43 | 83.65 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
229 | ОДК 01 | 1.5 | 23.9% | 10.7% | 12.6% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.38 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
230 | ВымпелК1Р8 | 4.3 | 23.9% | 8.0% | 13.0% | AA- | 0.9 | 20 | 4 | 10.1 | 3.40 | 61.87 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
231 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 1.5 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
232 | МТС 1P-21 | 1.6 | 23.9% | 9.7% | 11.5% | AAA | 0.4 | 24.06 | 4 | 18.5 | 1.42 | 84.05 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
233 | РусГидрБП7 | 1.0 | 23.9% | 9.0% | 10.2% | AAA | 0.5 | 44.88 | 2 | 2.5 | 0.95 | 88.66 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
234 | МОЭК БО1P3 | 0.9 | 24.0% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.84 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
235 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
236 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 1.2 | 50.86 | 2 | 38.3 | 2.22 | 76.29 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
237 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.0 | 24.31 | 4 | 9.1 | 0.87 | 90.11 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
238 | ВымпелК1Р5 | 2.2 | 24.0% | 9.3% | 12.0% | AA- | 0.0 | 23.31 | 4 | 3.6 | 1.99 | 78.20 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
239 | ГТЛК БО-07 | 1.0 | 24.0% | 11.0% | 12.2% | AA- | 0.0 | 27.37 | 4 | 22.9 | 0.97 | 89.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
240 | ЕврХимБ1Р8 | 0.4 | 24.0% | 8.1% | 8.5% | AA+ | 3.5 | 40.14 | 2 | 10.6 | 0.37 | 95.05 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
241 | ГазпромКP5 | 3.4 | 24.0% | 9.8% | 12.6% | AAA | 1.1 | 24.43 | 4 | 10.5 | 2.10 | 77.60 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
242 | Ростел2P10 | 1.2 | 24.1% | 9.2% | 10.6% | AA+ | 0.1 | 22.94 | 4 | 4.8 | 1.14 | 86.70 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
243 | ГазпромКБ1 | 3.2 | 24.1% | 7.1% | 7.4% | AAA | 9.4 | 35.65 | 2 | 20.4 | 0.21 | 96.86 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
244 | ГПБ003P01P | 8.9 | 24.1% | 12.0% | 14.8% | AA+ | 0.2 | 59.51 | 2 | 21.7 | 2.02 | 81.31 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
245 | АльфаБО-21 | 7.9 | 24.1% | 13.1% | 15.2% | AA+ | 0.2 | 65.43 | 2 | 20.0 | 1.66 | 85.80 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
246 | РКСЭталон4 | 8.0 | 24.1% | 21.5% | 21.6% | AAA | 7.2 | 32.4 | 7 | 0.6 | 1.23 | 99.62 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
247 | СеверстБ06 | 4.3 | 24.2% | 8.6% | 10.2% | AAA | 0.3 | 43.13 | 2 | 14.7 | 1.26 | 84.44 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
248 | НорНикБ1P2 | 2.9 | 24.2% | 9.8% | 10.8% | AAA | 1.4 | 48.62 | 2 | 14.7 | 0.82 | 90.34 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
249 | ВТБ С1-627 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 83.90 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
250 | ВТБ С1-714 | 0.9 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.87 | 82.85 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
251 | ВТБ Б1-256 | 1.2 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.20 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
252 | ВымпелК1Р2 | 3.8 | 24.2% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.9 | 3.01 | 67.40 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
253 | РЖД Б01P1R | 7.5 | 24.2% | 9.1% | 9.6% | AAA | 2.6 | 45.13 | 2 | 1.5 | 0.48 | 93.98 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
254 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 1.1 | 20.82 | 4 | 18.5 | 1.41 | 82.30 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
255 | А101 1P01 | 2.5 | 24.3% | 17.0% | 18.8% | A | 1.6 | 13.97 | 12 | 2.3 | 1.99 | 90.61 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
256 | ФСК РС1Р6 | 7.7 | 24.4% | 8.7% | 10.8% | AAA | 0.1 | 21.69 | 4 | 1.2 | 1.61 | 80.76 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
257 | МЕТАЛИНБ04 | 5.2 | 24.4% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.74 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
258 | АВТОБФ БП6 | 5.6 | 24.4% | 15.0% | 17.6% | A+ | 0.0 | 74.79 | 2 | 66.2 | 2.03 | 85.00 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
259 | МОЭК БО1P1 | 0.2 | 24.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 21.7 | 0.24 | 96.71 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
260 | БинФарм1P2 | 12.6 | 24.5% | 19.0% | 19.2% | A | 0.4 | 47.37 | 4 | 24.0 | 0.36 | 98.75 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
261 | РусГидрБП9 | 1.2 | 24.5% | 9.2% | 10.6% | AAA | 0.9 | 45.87 | 2 | 31.3 | 1.09 | 86.48 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
262 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 17.7 | 0 | 0 | - | 4.96 | 45.23 | - | 11.11.24 | 12.11.29 | - | + | + | |
263 | ТелХолБ2-2 | 0.1 | 24.5% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 23.3 | 0.06 | 99.39 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
264 | ВымпелК1Р1 | 1.1 | 24.5% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 11.0 | 1.07 | 87.14 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
265 | ГПБ001P21P | 7.1 | 24.5% | 9.3% | 10.0% | AA+ | 2.7 | 46.63 | 2 | 40.3 | 0.54 | 92.97 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
266 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 3.7 | 43.38 | 2 | 30.8 | 0.15 | 97.99 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
267 | Роснфт2P10 | 5.5 | 24.5% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 14.1 | 0.49 | 92.22 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
268 | КАМАЗ БП11 | 1.1 | 24.5% | 14.5% | 15.7% | AA | 1.7 | 36.15 | 4 | 15.9 | 1.05 | 92.09 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
269 | МТС 1P-23 | 0.1 | 24.6% | 8.4% | 8.5% | AAA | 143.1 | 20.94 | 4 | 17.3 | 0.04 | 99.39 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
270 | АЛЬФА БО40 | 8.3 | 24.6% | 13.2% | 15.9% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 83.11 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
271 | ТрансмхПБ6 | 1.5 | 24.6% | 8.1% | 9.9% | AA- | 0.9 | 40.14 | 2 | 39.3 | 1.38 | 81.57 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
272 | ВСК 1P-02R | 2.0 | 24.6% | 9.6% | 12.0% | AA- | 0.6 | 47.62 | 2 | 3.4 | 1.81 | 79.38 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
273 | Магнит4P03 | 3.2 | 24.6% | 9.2% | 10.6% | AAA | 0.5 | 22.94 | 4 | 6.3 | 1.12 | 86.46 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
274 | ВТБ Б1-330 | 1.7 | 24.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.65 | 69.58 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
275 | Ростел1P4R | 3.3 | 24.6% | 15.0% | 15.3% | AA+ | 10.4 | 74.79 | 2 | 35.8 | 0.26 | 97.92 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
276 | РЕСОЛиБП05 | 0.7 | 24.6% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 22.1 | 0.72 | 90.43 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
277 | Автодор4Р1 | 1.8 | 24.6% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 18.1 | 1.64 | 78.71 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
278 | ГПБ001P18P | 6.0 | 24.7% | 23.0% | 23.1% | AA+ | 0.9 | 114.05 | 2 | 7.6 | 0.92 | 99.72 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
279 | sСОПФДОМ3 | 1.0 | 24.7% | 9.9% | 11.1% | AAA | 0.0 | 49.09 | 2 | 4.6 | 0.93 | 89.06 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
280 | ГПБ001P26P | 8.4 | 24.7% | 10.0% | 12.4% | AA+ | 6.7 | 49.86 | 2 | 12.3 | 1.73 | 80.58 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
281 | ГПБ001P19P | 6.1 | 24.7% | 12.7% | 15.8% | AA+ | 0.6 | 63.92 | 2 | 60.8 | 2.05 | 80.61 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
282 | ИКС5Фин3P3 | 9.0 | 24.7% | 12.9% | 14.7% | AAA | 0.1 | 32.16 | 4 | 31.8 | 1.33 | 87.84 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
283 | ВТБ С1-713 | 1.8 | 24.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.82 | 67.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
284 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
285 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.5 | 38.39 | 2 | 28.7 | 1.50 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
286 | ВитаЛ 1Р03 | 0.5 | 24.8% | 10.0% | 10.6% | A- | 0.4 | 24.93 | 4 | 1.1 | 0.48 | 94.27 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
287 | ГазпромКP3 | 0.5 | 24.8% | 5.7% | 6.2% | AAA | 5.6 | 28.42 | 2 | 0.9 | 0.48 | 92.34 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
288 | ПрактЛК1Р1 | 1.6 | 24.8% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 16.6 | 0.90 | 90.12 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
289 | Ростел2P13 | 1.2 | 24.8% | 12.9% | 14.3% | AA+ | 0.4 | 32.04 | 4 | 3.5 | 1.14 | 89.70 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
290 | ТатнхимP01 | 1.8 | 24.8% | 22.0% | 22.1% | BB+ | 0.3 | 36.16 | 6 | 4.8 | 0.75 | 99.60 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
291 | МТС 1P-20 | 1.4 | 24.8% | 11.7% | 13.5% | AAA | 1.2 | 29.29 | 4 | 10.0 | 1.30 | 87.00 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
292 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 76.99 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
293 | MTRCSPR001 | 1.9 | 24.8% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 27.0 | 0.36 | 99.35 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
294 | ИКС5Фин2P3 | 0.3 | 24.8% | 8.7% | 9.0% | AAA | 1.7 | 43.28 | 2 | 39.2 | 0.29 | 96.00 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
295 | СистемБ1P6 | 2.3 | 24.8% | 10.5% | 13.5% | AA- | 0.2 | 52.36 | 2 | 19.0 | 2.04 | 77.76 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
296 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 2.9 | 17.96 | 12 | 4.8 | 1.86 | 99.00 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
297 | РЖД-28 обл | 3.3 | 24.9% | 15.0% | 15.4% | AAA | 10.8 | 74.79 | 2 | 28.4 | 0.31 | 97.50 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
298 | Роснфт1P2 | 2.0 | 24.9% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 99.52 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
299 | УрКаПБО6P | 0.2 | 24.9% | 6.9% | 7.1% | A | 8.8 | 34.16 | 2 | 18.2 | 0.23 | 96.38 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
300 | ГТЛК БО-03 | 0.0 | 24.9% | 10.4% | 10.4% | AA- | 1.3 | 25.98 | 4 | 23.7 | 0.02 | 99.73 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + |