№ | 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 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 32.2 | 0.16 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
202 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 32.2 | 0.16 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
203 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 32.2 | 0.16 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
204 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 13.3 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
205 | ГПБ-КИ-09 | 0.7 | 10.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.74 | 93.10 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
206 | РСетиМР1P2 | 0.4 | 10.3% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 7.9 | 0.37 | 98.61 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
207 | МОЭК БО1P1 | 0.4 | 10.8% | 8.3% | 8.3% | AAA | 0.0 | 41.14 | 2 | 7.9 | 0.40 | 99.10 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
208 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.8 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
209 | МТС 1P-09 | 0.0 | 12.4% | 8.6% | 8.6% | AAA | 1.4 | 21.44 | 4 | 18.6 | 0.03 | 99.89 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
210 | ВТБ Б1-287 | 0.4 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 95.46 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
211 | ЛКМБ-РТ1P1 | 0.2 | 13.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 4.5 | 0.21 | 99.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
212 | ВЭБлизБ04 | 0.3 | 13.2% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.2 | 0.33 | 96.00 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
213 | Росбн15ИП | 0.0 | 13.3% | 11.9% | 11.9% | AAA | 1.88 | 4 | 1.7 | - | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | ||
214 | РостелБО-1 | 0.6 | 13.5% | 7.0% | 7.3% | AA+ | 34.9 | 2 | 26.5 | 0.60 | 96.50 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
215 | ОткрФКББ02 | 1.0 | 14.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.98 | 87.78 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
216 | РусГидро09 | 0.5 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 92.99 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
217 | СейфФин1P1 | 0.4 | 14.6% | 16.5% | 16.3% | BBB | 41.14 | 4 | 15.4 | 0.40 | 101.00 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
218 | ТМК 1P03 | 0.4 | 14.8% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 6.7 | 0.40 | 97.39 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
219 | ОткрФКБП6 | 0.4 | 15.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.40 | 94.49 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
220 | ВТБ Б1-352 | 0.6 | 15.3% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 23.0 | 0.57 | 100.00 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
221 | Газпнф1P5R | 0.2 | 15.4% | 7.7% | 7.8% | AAA | 38.39 | 2 | 22.6 | - | 98.57 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
222 | ВЭБлизБ06 | 0.4 | 15.5% | 7.9% | 8.1% | - | 39.44 | 2 | 9.3 | - | 97.46 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
223 | ДОМ 1P-15R | 0.6 | 16.0% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 39.3 | 0.53 | 96.65 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
224 | ГПБ БО-17 | 0.1 | 16.2% | 8.1% | 8.2% | AA+ | 1.5 | 41.08 | 2 | 34.6 | 0.08 | 99.41 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
225 | ГПБ001P14P | 0.1 | 16.4% | 6.9% | 7.0% | AA+ | 1.2 | 34.78 | 2 | 25.1 | 0.14 | 98.79 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
226 | АРЕНЗАПРО1 | 0.2 | 16.5% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 0.4 | 0.23 | 99.77 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
227 | ТрансКо1P1 | 0.0 | 16.9% | 7.3% | 7.3% | AA- | 0.2 | 9.1 | 2 | 8.4 | 0.04 | 99.66 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
228 | Газпнф1P4R | 0.2 | 17.0% | 7.7% | 7.8% | AAA | 0.4 | 38.39 | 2 | 23.4 | 0.20 | 98.37 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
229 | СОПФДОМРФ1 | 0.1 | 17.1% | 8.0% | 8.1% | AAA | 2.0 | 40.33 | 2 | 30.7 | 0.12 | 99.00 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
230 | НоваБевБП3 | 0.2 | 17.2% | 8.3% | 8.4% | AA | 0.3 | 20.57 | 2 | 13.6 | 0.17 | 98.64 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
231 | ВТБ Б1-353 | 0.1 | 17.2% | 15.5% | 15.5% | AAA | 1.5 | 38.64 | 4 | 24.6 | 0.09 | 99.92 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
232 | ВБРР 1P-04 | 0.6 | 17.2% | 8.8% | 9.1% | AA | 21.82 | 4 | 13.0 | - | 95.80 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
233 | ВТБ Б1-288 | 0.4 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
234 | Газпнф3P1R | 0.1 | 17.4% | 6.9% | 6.9% | AAA | 1.4 | 17.08 | 4 | 10.7 | 0.09 | 99.13 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
235 | ВТБ Б1-341 | 0.2 | 17.5% | 15.9% | 15.9% | AAA | 1.0 | 39.64 | 4 | 8.3 | 0.20 | 99.88 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
236 | РЖД-23 обл | 0.3 | 17.6% | 7.8% | 8.1% | AAA | 1.2 | 39.14 | 2 | 16.4 | 0.29 | 97.50 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
237 | NexTouchB1 | 0.1 | 17.8% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 22.4 | 0.05 | 99.71 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
238 | ВТБ Б1-354 | 0.7 | 17.8% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 8.2 | 0.67 | 99.38 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
239 | ВТБ Б1-356 | 0.8 | 17.9% | 17.1% | 17.1% | AAA | 0.8 | 42.63 | 4 | 29.1 | 0.77 | 100.20 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
240 | РоснфтБО9 | 0.2 | 18.0% | 9.4% | 9.5% | AAA | 3.4 | 46.87 | 2 | 32.2 | 0.16 | 98.80 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
241 | КАМАЗ БП10 | 0.8 | 18.0% | 17.2% | 17.2% | AA | 0.2 | 42.88 | 4 | 35.3 | 0.04 | 100.00 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
242 | БКСБ1Р-01 | 0.1 | 18.1% | 0.0% | 0.0% | A | 0.2 | 0.1 | 1 | 0.1 | 0.13 | 97.93 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
243 | АЛЬФАБ2Р18 | 0.2 | 18.2% | 9.3% | 9.4% | AA+ | 0.3 | 46.38 | 2 | 31.7 | 0.16 | 98.73 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
244 | ВТБ Б1-259 | 0.1 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 97.69 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
245 | СистемБ1P1 | 1.0 | 18.3% | 10.5% | 11.2% | AA- | 0.3 | 52.36 | 2 | 0.3 | 0.97 | 93.85 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
246 | РСетиЛЭБО3 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.8 | 0.33 | 97.24 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
247 | РСетиЛЭБО4 | 0.3 | 18.4% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.8 | 0.33 | 97.23 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
248 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.7 | 42.88 | 4 | 29.2 | 0.32 | 99.96 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
249 | ВТБ Б1-281 | 0.4 | 18.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 94.24 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
250 | ВТБ Б1-309 | 0.1 | 18.4% | 14.3% | 14.3% | AAA | 0.8 | 35.53 | 4 | 21.9 | 0.10 | 99.70 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
251 | МТС 1P-23 | 0.2 | 18.5% | 8.4% | 8.6% | AAA | 5.5 | 20.94 | 4 | 3.2 | 0.21 | 98.19 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
252 | ХКФинБ1P7 | 0.1 | 18.5% | 10.5% | 10.6% | - | 0.2 | 6.54 | 4 | 3.7 | 0.11 | 99.26 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
253 | ТелХолБ2-2 | 0.2 | 18.5% | 12.3% | 12.4% | A- | 0.4 | 30.67 | 4 | 2.7 | 0.23 | 98.90 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
254 | Ростел1P6R | 0.9 | 18.5% | 8.8% | 9.5% | AA+ | 0.3 | 22.06 | 4 | 6.3 | 0.90 | 92.85 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
255 | БанкДОМ1P1 | 0.4 | 18.5% | 9.7% | 10.0% | AAA | 0.1 | 48.37 | 2 | 11.4 | 0.38 | 97.12 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
256 | О'КЕЙ Б1Р3 | 0.2 | 18.6% | 7.9% | 8.0% | A- | 0.8 | 2.45 | 4 | 1.0 | 0.15 | 98.60 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
257 | Новотр 1Р1 | 0.2 | 18.6% | 8.8% | 8.9% | AA- | 0.4 | 2.73 | 4 | 1.1 | 0.15 | 98.70 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
258 | РЕСОЛиБП21 | 0.2 | 18.7% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.7 | 0.20 | 98.53 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | |
259 | Сбер Sb33R | 0.1 | 18.7% | 9.0% | 9.1% | AAA | 45.5 | 44.88 | 2 | 34.0 | 0.12 | 98.95 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
260 | РоснфтБО3 | 0.2 | 18.7% | 9.4% | 9.5% | AAA | 1.0 | 46.87 | 2 | 32.2 | 0.16 | 98.70 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
261 | РСХБ2Р20 | 0.3 | 18.8% | 17.5% | 17.5% | AA | 0.9 | 87.26 | 2 | 37.4 | 0.29 | 99.79 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
262 | Газпнф3P3R | 0.4 | 18.8% | 6.2% | 6.5% | AAA | 1.0 | 15.46 | 4 | 7.0 | 0.38 | 95.82 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
263 | ВТБ Б1-279 | 0.3 | 18.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.31 | 94.76 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
264 | АЛЬФАБ2Р22 | 0.5 | 18.8% | 9.7% | 10.1% | AA+ | 3.3 | 48.63 | 2 | 47.6 | 0.49 | 96.09 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
265 | МОЭК БО1P2 | 0.5 | 18.8% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 43.3 | 0.52 | 95.75 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
266 | ЛСР БО 1Р5 | 0.1 | 18.9% | 8.4% | 8.4% | A | 1.0 | 8.38 | 4 | 6.4 | 0.06 | 99.45 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
267 | РусГидрБП8 | 0.2 | 18.9% | 8.4% | 8.6% | AAA | 98.0 | 20.94 | 4 | 3.5 | 0.21 | 98.14 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
268 | ВТБ Б1-349 | 0.4 | 18.9% | 14.3% | 14.4% | AAA | 0.0 | 35.53 | 4 | 11.3 | 0.41 | 98.63 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
269 | ВТБ Б1-284 | 0.4 | 18.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 93.49 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
270 | РСХБ2Р11 | 0.2 | 18.9% | 8.7% | 8.9% | AA | 0.1 | 43.38 | 2 | 26.5 | 0.20 | 98.23 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
271 | ВЭБ1P-34 | 0.2 | 18.9% | 9.3% | 9.5% | AAA | 3.3 | 46.62 | 2 | 30.7 | 0.17 | 98.55 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
272 | АЛЬФАБ2Р21 | 0.4 | 18.9% | 9.4% | 9.7% | AA+ | 1.2 | 46.88 | 2 | 11.5 | 0.38 | 96.89 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
273 | ВТБ Б1-347 | 0.3 | 19.0% | 14.5% | 14.6% | AAA | 0.7 | 36.15 | 4 | 33.4 | 0.26 | 99.15 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
274 | Европлн1Р4 | 0.5 | 19.1% | 8.8% | 9.1% | AA | 0.3 | 4.39 | 4 | 0.4 | 0.35 | 96.98 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
275 | ПИК К 1P2 | 0.2 | 19.1% | 8.2% | 8.4% | A+ | 1.4 | 5.14 | 4 | 1.2 | 0.19 | 98.21 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
276 | ИКС5Фин2P3 | 0.5 | 19.1% | 8.7% | 9.1% | AAA | 0.2 | 43.28 | 2 | 24.7 | 0.46 | 95.88 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
277 | ТрансмхПБ4 | 0.2 | 19.2% | 6.9% | 7.1% | AA- | 0.3 | 34.65 | 2 | 20.4 | 0.21 | 97.77 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
278 | АБЗ-1 1Р02 | 0.2 | 19.2% | 12.8% | 12.9% | BBB | 1.1 | 31.79 | 4 | 10.1 | 0.17 | 99.14 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
279 | Автодор5Р5 | 0.1 | 19.2% | 14.1% | 14.1% | AA | 2.2 | 35.03 | 4 | 16.6 | 0.13 | 99.49 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
280 | Сбер SbD1R | 0.4 | 19.2% | 0.0% | - | AA- | 5.6 | 0 | 0 | - | 0.41 | 92.74 | - | 03.09.21 | 28.02.25 | - | + | + | |
281 | ВТБ Б1-265 | 0.2 | 19.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.60 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
282 | ДОМ 1P-12R | 0.9 | 19.2% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 7.3 | 0.90 | 92.30 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
283 | РСХБ2Р7 | 0.5 | 19.2% | 8.5% | 8.9% | AA | 0.0 | 7.22 | 12 | 4.4 | 0.53 | 95.28 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
284 | Мегафон2P3 | 0.6 | 19.2% | 8.9% | 9.3% | AAA | 0.2 | 22.19 | 4 | 17.1 | 0.54 | 95.28 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
285 | Сбер Sb42R | 0.4 | 19.3% | 8.8% | 9.1% | AAA | 11.5 | 43.88 | 2 | 7.5 | 0.41 | 96.31 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
286 | РСХБ2Р18 | 0.4 | 19.3% | 8.9% | 9.2% | AA | 0.2 | 22.24 | 4 | 13.4 | 0.34 | 96.98 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
287 | ВТБ Б1-283 | 0.4 | 19.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 94.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
288 | ГТЛК БО-03 | 0.2 | 19.3% | 10.4% | 10.6% | AA- | 0.6 | 25.98 | 4 | 6.3 | 0.19 | 98.60 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
289 | МТС 1P-06 | 0.4 | 19.3% | 7.2% | 7.6% | AAA | 11.8 | 36.15 | 2 | 7.0 | 0.40 | 95.80 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
290 | ИнкабБО01 | 0.2 | 19.4% | 13.5% | 13.6% | BBB | 3.3 | 33.66 | 4 | 2.6 | 0.23 | 98.98 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
291 | ВТБ Б1-263 | 0.2 | 19.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 96.56 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
292 | МТС 1P-24 | 0.5 | 19.6% | 9.0% | 9.4% | AAA | 5.3 | 22.56 | 4 | 3.2 | 0.46 | 95.99 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
293 | ВТБ Б1-339 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
294 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 3.1 | 46.12 | 4 | 6.6 | 0.45 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
295 | ЕврХимБ1Р8 | 0.5 | 19.7% | 8.1% | 8.5% | AA+ | 1.8 | 40.14 | 2 | 37.3 | 0.52 | 94.77 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
296 | Ростел2P8R | 0.7 | 19.7% | 10.2% | 10.8% | AA+ | 2.2 | 50.86 | 2 | 31.3 | 0.67 | 94.60 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
297 | МТС 1P-10 | 0.7 | 19.8% | 8.0% | 8.6% | AAA | 3.4 | 19.95 | 4 | 1.5 | 0.71 | 93.02 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
298 | РЕСОЛизБП7 | 0.0 | 19.8% | 8.6% | 8.7% | AA- | 6.4 | 43.13 | 2 | 41.0 | 0.02 | 99.75 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
299 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 3.8 | 46.25 | 4 | 6.6 | 0.90 | 100.07 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
300 | ДОМ 1P-16R | 0.7 | 19.8% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 29.3 | 0.65 | 93.99 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + |