№ | 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 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 4.7 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
202 | ДелоПортс1 | 1.0 | 5.5% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.97 | 95.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
203 | РСХБ2Р04 | 0.9 | 6.2% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
204 | РусГидро09 | 0.4 | 7.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 97.45 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
205 | СИЛ 1P03 | 0.5 | 7.3% | 10.0% | 9.9% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 101.00 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
206 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 29.67 | 2 | 377.9 | 0.76 | 98.96 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
207 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
208 | БКСБ1Р-02 | 0.7 | 9.6% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
209 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
210 | ВЭБ1P-23В | 1.1 | 10.5% | 3.3% | 3.5% | AAA | 0.2 | 16.21 | 2 | 1 488.4 | 1.04 | 93.15 | 18.12.24 | - | 17.12.25 | - | + | + | |
211 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
212 | СибурХБО07 | 0.9 | 11.1% | 1.5% | - | AAA | 15 | 1 | 234.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
213 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.3 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
214 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.6 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
215 | ЗенитБО-09 | 0.3 | 11.7% | 0.1% | 0.1% | A- | 0.1 | 0.5 | 2 | 0.2 | 0.33 | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
216 | РСХБ БО17 | 0.2 | 13.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.5 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
217 | РСетиМР1P2 | 0.2 | 13.2% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 17.4 | 0.22 | 98.58 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
218 | ВТБ Б1-153 | 1.0 | 13.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
219 | ВТБ Б1-339 | 0.8 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
220 | ВЭБ1P-35 | 1.0 | 14.2% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 43.7 | 0.98 | 96.05 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
221 | ТМК 1P03 | 0.3 | 14.9% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 17.9 | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
222 | ВТБ Б1-327 | 0.4 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
223 | РостелБО-1 | 0.5 | 15.6% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 2.3 | 0.47 | 96.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
224 | ВТБ Б1-349 | 0.3 | 15.9% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 33.2 | 0.26 | 99.79 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
225 | МОЭК БО1P2 | 0.4 | 16.0% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 10.8 | 0.39 | 97.80 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
226 | ОткрФКБП6 | 0.3 | 16.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 96.25 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
227 | ВТБ Б1-138 | 1.0 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
228 | ГПБ-КИ-10 | 0.7 | 16.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
229 | Сбер SbD1R | 0.3 | 17.0% | 0.0% | - | AA- | 2.0 | 0 | 0 | - | 0.26 | 95.81 | - | 03.09.21 | 28.02.25 | - | + | + | |
230 | ВЭБлизБ07 | 0.2 | 17.4% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 21.0 | 0.24 | 98.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
231 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 42.38 | 2 | 40.8 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
232 | Газпнф3P3R | 0.2 | 17.7% | 6.2% | 6.4% | AAA | 372.3 | 15.46 | 4 | 1.0 | 0.24 | 97.63 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
233 | ВымпелКБО3 | 0.9 | 17.8% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.8 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
234 | ДОМ 1P-12R | 0.8 | 18.3% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 20.9 | 0.74 | 93.96 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
235 | РоссетБ1Р2 | 0.4 | 18.7% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 6.1 | 0.41 | 95.76 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
236 | ВТБ Б1-281 | 0.2 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.58 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
237 | Росморп1Р1 | 0.9 | 19.2% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 90.18 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
238 | ВТБ Б1-358 | 0.3 | 19.3% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 35.0 | 0.30 | 100.12 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
239 | ДОМ 1P-13R | 0.5 | 19.4% | 9.1% | 9.5% | AAA | 0.4 | 45.62 | 2 | 3.5 | 0.46 | 95.99 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
240 | РосбанкБО8 | 0.9 | 19.5% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.0 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
241 | МОЭК БО1P1 | 0.3 | 19.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 20.6 | 0.25 | 97.50 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
242 | ВТБ Б1-356 | 0.7 | 20.0% | 17.1% | 17.3% | AAA | 0.2 | 42.63 | 4 | 12.7 | 0.65 | 99.04 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
243 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.4 | 46.25 | 4 | 35.1 | 0.75 | 99.90 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
244 | Ростел2P1R | 1.0 | 20.1% | 6.9% | 7.7% | AA+ | 0.2 | 34.16 | 2 | 34.0 | 0.95 | 89.25 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
245 | ВТБ Б1-142 | 1.0 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.02 | 83.03 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
246 | Сбер Sb42R | 0.3 | 20.6% | 8.8% | 9.0% | AAA | 25.5 | 43.88 | 2 | 21.0 | 0.26 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
247 | ВТБ Б1-354 | 0.5 | 20.8% | 15.8% | 16.1% | AAA | 0.3 | 39.39 | 4 | 32.5 | 0.52 | 98.18 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
248 | МТС 1P-06 | 0.3 | 20.9% | 7.2% | 7.5% | AAA | 0.9 | 36.15 | 2 | 18.1 | 0.25 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
249 | ГазпромКP3 | 0.5 | 20.9% | 5.7% | 6.1% | AAA | 3.1 | 28.42 | 2 | 0.2 | 0.50 | 93.55 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
250 | РСХБ БО9 | 0.9 | 21.1% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 23.0 | 0.38 | 100.50 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
251 | РСГ-ФинБ01 | 1.0 | 21.2% | 20.0% | 20.0% | BBB+ | 99.73 | 2 | 8.2 | 0.46 | 99.88 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
252 | Европлн1Р4 | 0.3 | 21.3% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.1 | 0.20 | 97.88 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
253 | sСОПФДОМ3 | 1.0 | 21.4% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 3.3 | 0.95 | 91.16 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
254 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 1.6 | 22.44 | 4 | 21.0 | 0.96 | 90.03 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
255 | РСХБ2Р1 | 1.0 | 21.7% | 8.9% | 9.9% | AA | 0.5 | 7.56 | 12 | 2.0 | 0.96 | 90.20 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
256 | Магнит4P01 | 1.0 | 21.7% | 9.1% | 10.2% | AAA | 1.1 | 45.62 | 2 | 44.1 | 0.95 | 89.93 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
257 | РСХБ2Р7 | 0.4 | 21.8% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 3.0 | 0.39 | 95.73 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
258 | РЖД БО-02 | 0.9 | 21.9% | 21.0% | 21.0% | AAA | 0.1 | 104.71 | 2 | 23.6 | 0.84 | 100.06 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
259 | МТС 1P-24 | 0.3 | 22.0% | 9.0% | 9.4% | AAA | 13.6 | 22.56 | 4 | 17.1 | 0.31 | 96.65 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
260 | ВТБ Б1-141 | 1.0 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 81.99 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
261 | СистемБ1P1 | 0.8 | 22.1% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 16.4 | 0.82 | 92.20 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
262 | АЛЬФАБ2Р22 | 0.4 | 22.1% | 9.7% | 10.1% | AA+ | 4.4 | 48.63 | 2 | 13.8 | 0.36 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
263 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.8 | 33.66 | 2 | 4.3 | 0.92 | 88.39 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
264 | ГазпромКP7 | 1.0 | 22.1% | 9.1% | 10.2% | AAA | 2.9 | 45.62 | 2 | 3.3 | 0.95 | 90.09 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
265 | ДОМ 1P-15R | 0.4 | 22.1% | 8.9% | 9.3% | AAA | 0.6 | 44.13 | 2 | 8.7 | 0.40 | 95.49 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
266 | ВТБ Б1-352 | 0.4 | 22.2% | 14.5% | 14.9% | AAA | 0.4 | 36.15 | 4 | 9.1 | 0.43 | 97.49 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
267 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 29.6 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
268 | РусГидрБП7 | 1.0 | 22.3% | 9.0% | 10.0% | AAA | 2.0 | 44.88 | 2 | 1.2 | 0.97 | 89.61 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
269 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 10.0% | AAA | 1.9 | 48.37 | 2 | 26.3 | 0.23 | 97.46 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
270 | ТрнфБО1P8 | 0.9 | 22.5% | 7.9% | 8.8% | AAA | 2.1 | 39.39 | 2 | 10.4 | 0.85 | 89.77 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
271 | ВТБ Б1-363 | 0.4 | 22.5% | 21.0% | 21.0% | AAA | 2.7 | 52.36 | 4 | 15.0 | 0.42 | 100.04 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
272 | 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 | - | + | + | ||
273 | ЧеркизБ1P4 | 1.1 | 22.7% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.07 | 80.57 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
274 | ВитаЛ 1Р02 | 0.9 | 22.7% | 9.8% | 10.7% | A- | 0.1 | 24.31 | 4 | 7.8 | 0.88 | 90.80 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
275 | Ростел2P8R | 0.5 | 22.7% | 10.2% | 10.8% | AA+ | 1.8 | 50.86 | 2 | 47.0 | 0.52 | 94.48 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
276 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 3.3 | 52.48 | 4 | 15.0 | 0.86 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
277 | sАтомэнп02 | 1.0 | 22.7% | 9.0% | 10.1% | AAA | 2.8 | 44.63 | 2 | 43.2 | 0.95 | 88.99 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
278 | АЛЬФАБ2Р21 | 0.2 | 22.8% | 9.4% | 9.6% | AA+ | 240.4 | 46.88 | 2 | 25.9 | 0.23 | 97.35 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
279 | ИКС5Фин2P3 | 0.3 | 22.9% | 8.7% | 9.0% | AAA | 1.8 | 43.28 | 2 | 38.1 | 0.30 | 96.25 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
280 | Мегафон2P3 | 0.4 | 23.0% | 8.9% | 9.3% | AAA | 5.4 | 22.19 | 4 | 8.5 | 0.40 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
281 | ПКТ 01 | 1.0 | 23.1% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.2 | 1.00 | 85.08 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
282 | ТойотаБ1P5 | 0.3 | 23.1% | 11.1% | 11.4% | AAA | 0.5 | 55.9 | 2 | 27.8 | 0.26 | 97.40 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
283 | ГТЛК БО-04 | 0.3 | 23.1% | 13.8% | 14.1% | AA- | 1.2 | 34.41 | 4 | 31.4 | 0.27 | 98.04 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
284 | 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 | - | + | + | ||
285 | УрКаПБО6P | 0.3 | 23.4% | 6.9% | 7.1% | AA- | 80.6 | 34.16 | 2 | 17.3 | 0.25 | 96.43 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
286 | АЛЬФАБ2Р23 | 1.0 | 23.4% | 9.6% | 10.8% | AA+ | 1.1 | 48.13 | 2 | 47.6 | 0.94 | 89.12 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
287 | РОСЭКСИМБ1 | 1.0 | 23.5% | 15.7% | 16.6% | AA+ | 78.04 | 2 | 6.4 | 0.93 | 94.51 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
288 | ВТБ Б1-315 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 0.94 | 81.97 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
289 | ВТБЛИЗ 1Р2 | 0.9 | 23.7% | 21.5% | 21.5% | AA | 3.7 | 17.67 | 12 | - | 0.82 | 100.02 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
290 | ГТЛК БО-05 | 0.9 | 23.8% | 14.3% | 15.3% | AA- | 0.0 | 35.75 | 4 | 15.7 | 0.84 | 94.01 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
291 | МОЭК БО1P3 | 1.0 | 23.8% | 25.0% | 24.8% | AAA | 0.4 | 124.66 | 2 | 13.0 | 0.45 | 100.96 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
292 | МТС 1P-10 | 0.6 | 23.8% | 8.0% | 8.6% | AAA | 3.0 | 19.95 | 4 | 13.8 | 0.56 | 92.62 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
293 | sРостл1P6R | 0.8 | 23.8% | 8.8% | 9.7% | AA+ | 0.1 | 22.06 | 4 | 19.9 | 0.74 | 90.89 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
294 | ХэндрснБ01 | 0.3 | 23.9% | 10.5% | 10.7% | A | 0.6 | 7.85 | 4 | 5.5 | 0.20 | 97.80 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
295 | ИнтЛиз1Р04 | 1.0 | 23.9% | 12.4% | 13.0% | A | 0.1 | 20.63 | 4 | 3.4 | 0.57 | 94.83 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
296 | ВТБ С1-519 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.79 | 84.30 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
297 | ДОМ 1P-16R | 0.5 | 24.2% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 43.1 | 0.50 | 93.51 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
298 | РЖДЗО25-2Р | 0.9 | 24.3% | 8.8% | 9.9% | AAA | 1.0 | 4400 | 2 | 1 295.6 | 0.84 | 89.49 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
299 | ЕврХимБ1Р8 | 0.4 | 24.3% | 8.1% | 8.5% | AA+ | 4.9 | 40.14 | 2 | 9.5 | 0.38 | 94.75 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
300 | МТС-Банк02 | 0.7 | 24.4% | 9.6% | 10.4% | A | 1.4 | 23.81 | 4 | 6.8 | 0.66 | 92.06 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + |