№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ВЭБ1P-28 | 1.7 | 17.1% | 8.0% | 9.1% | AAA | 0.1 | 39.74 | 2 | 24.9 | 1.57 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
902 | РЖД БО-17 | 16.7 | 17.0% | 9.9% | 13.3% | AAA | 0.0 | 49.12 | 2 | 26.5 | 4.62 | 74.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
903 | ОткрФКБП09 | 0.1 | 17.0% | 8.0% | 8.1% | AA | 1.1 | 39.99 | 2 | 34.1 | 0.07 | 99.39 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
904 | РЖД 1Р-15R | 2.6 | 17.0% | 8.8% | 10.4% | AAA | 21.94 | 4 | 10.6 | 2.32 | 84.80 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | ||
905 | ДОМ 1P-3R | 3.6 | 17.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 36.1 | 0.10 | 99.30 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
906 | РЖД 1Р-13R | 4.6 | 17.0% | 9.1% | 11.8% | AAA | 0.1 | 45.38 | 2 | 37.7 | 3.56 | 77.40 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
907 | ЦР БО-01 | 1.2 | 17.0% | 22.0% | 20.8% | B | 0.1 | 13.56 | 12 | 8.6 | 0.91 | 105.78 | 03.09.24 | 17.05.22 | 28.10.25 | - | + | + | |
908 | СовкомБОП4 | 0.0 | 16.9% | 8.1% | 8.1% | AA- | 4.9 | 20.19 | 4 | 17.1 | 0.04 | 99.70 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
909 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 40.89 | 2 | 35.1 | 1.86 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
910 | АЛЬФАБ2Р26 | 2.5 | 16.9% | 13.8% | 14.4% | AA+ | 0.3 | 34.41 | 4 | 0.8 | 2.14 | 95.73 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
911 | ФСК РС1Р4 | 10.4 | 16.9% | 6.8% | 10.0% | AAA | 0.1 | 16.83 | 4 | 5.4 | 4.32 | 67.24 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
912 | ВТБ Б1-341 | 0.3 | 16.8% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 30.5 | 0.30 | 100.00 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
913 | РЖД 1Р-14R | 4.7 | 16.8% | 9.1% | 11.8% | AAA | 0.2 | 45.38 | 2 | 26.2 | 3.69 | 77.32 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
914 | ТрнфБО1P13 | 2.2 | 16.8% | 6.9% | 8.2% | AAA | 0.1 | 34.16 | 2 | 21.0 | 2.01 | 83.38 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
915 | ВТБ Б1-330 | 1.9 | 16.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.93 | 74.21 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | ||
916 | РЖД 1Р-08R | 4.0 | 16.7% | 16.2% | 16.2% | AAA | 0.0 | 80.83 | 2 | 6.7 | 0.46 | 100.04 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
917 | Самолет1P5 | 5.0 | 16.7% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 7.2 | 0.20 | 99.94 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
918 | АЛРОСА Б04 | 5.7 | 16.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 93.24 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
919 | Совком БО5 | 3.3 | 16.7% | 15.0% | 15.1% | AA- | 74.79 | 2 | 34.9 | 0.73 | 99.21 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | ||
920 | ОткрФКБП07 | 1.5 | 16.7% | 0.0% | 0.0% | AA | 0.05 | 2 | - | 1.46 | 79.90 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
921 | ДОМ 1P-16R | 0.8 | 16.7% | 9.1% | 9.5% | AAA | 45.13 | 2 | 19.3 | 0.76 | 95.02 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
922 | ФСК РС Б3 | 28.1 | 16.6% | 8.0% | 8.1% | AAA | 19.95 | 4 | 9.2 | 0.13 | 98.99 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | ||
923 | РЖД 1Р-24R | 2.7 | 16.6% | 11.9% | 13.0% | AAA | 0.0 | 59.19 | 2 | 36.4 | 2.28 | 91.31 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
924 | БалтЛизБП4 | 0.0 | 16.6% | 8.4% | 8.4% | A+ | 2.0 | 3.66 | 4 | 3.5 | 0.01 | 99.94 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
925 | МГКЛ 1P2 | 2.8 | 16.6% | 16.5% | 16.2% | BB- | 41.14 | 4 | 26.7 | - | 101.95 | 24.09.24 | 27.12.22 | 22.06.27 | - | + | + | ||
926 | АЛЬФАБ2Р25 | 2.3 | 16.6% | 13.2% | 13.9% | AA+ | 0.4 | 33.03 | 4 | 30.9 | 1.93 | 95.55 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
927 | О'КЕЙ Б1Р4 | 6.2 | 16.5% | 9.9% | 12.7% | A- | 24.68 | 4 | 5.7 | 4.44 | 77.67 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | ||
928 | ВТБ Б1-153 | 1.3 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.30 | 82.03 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | ||
929 | КАМАЗ БП10 | 0.9 | 16.5% | 17.2% | 17.2% | AA | 0.6 | 42.88 | 4 | 16.5 | 0.15 | 100.22 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
930 | ПравоурмБ1 | 3.6 | 16.5% | 16.5% | - | - | 83.63 | 2 | 66.5 | - | 30.09.24 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | |||
931 | ВТБ Б1-268 | 0.3 | 16.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.33 | 95.15 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
932 | ПКТ 02 | 1.5 | 16.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | 1.46 | 80.09 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
933 | НафттрнБО4 | 1.2 | 16.4% | 19.0% | 18.3% | B+ | 0.6 | 15.62 | 12 | 1.0 | 1.04 | 103.89 | 20.09.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
934 | ВТБ Б1-256 | 1.5 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.48 | 80.00 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
935 | НоваБевБП6 | 1.7 | 16.4% | 14.9% | 15.0% | AA | 0.1 | 12.25 | 12 | 11.8 | 1.46 | 99.51 | 24.08.24 | 26.04.24 | 16.04.26 | - | + | + | |
936 | ГлДорога 6 | 4.3 | 16.4% | 4.0% | - | A | 24.93 | 1 | 18.4 | - | 27.11.24 | 12.12.12 | 22.11.28 | - | + | + | |||
937 | СеверстБ06 | 4.6 | 16.3% | 8.6% | 9.6% | AAA | 0.0 | 43.13 | 2 | 33.9 | 1.48 | 90.31 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
938 | СОПФ ФПФ 1 | 2.3 | 16.3% | 6.8% | 8.2% | AAA | 17.24 | 4 | 7.3 | - | 83.50 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
939 | ФСК РС БО6 | 33.2 | 16.3% | 9.7% | 11.3% | AAA | 24.18 | 4 | 4.5 | - | 85.91 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
940 | Автодор5Р5 | 0.2 | 16.2% | 14.1% | 14.1% | AA | 0.2 | 35.03 | 4 | 1.2 | 0.24 | 99.70 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
941 | ВТБ Б1-349 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 31.2 | 0.51 | 99.46 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
942 | РОСЭКСИМБ1 | 1.2 | 16.2% | 15.7% | 15.7% | AA | 78.04 | 2 | 43.3 | - | 99.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
943 | ХКФБанкБ06 | 0.1 | 16.2% | 9.3% | 9.4% | A- | 0.3 | 23.31 | 4 | 17.9 | 0.06 | 99.66 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
944 | РСХБ2Р11 | 0.3 | 16.2% | 8.7% | 8.9% | AA | 43.38 | 2 | 16.9 | 0.30 | 98.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | ||
945 | ТрансФ1P09 | 3.9 | 16.1% | 18.5% | 18.3% | A- | 92.25 | 2 | 22.3 | 0.38 | 101.00 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | ||
946 | АРЕНЗАПРО1 | 0.3 | 16.1% | 14.5% | 14.5% | BBB- | 0.0 | 7.23 | 4 | 4.8 | 0.21 | 99.85 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
947 | ВТБ Б1-276 | 0.3 | 16.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.35 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |||
948 | iУОМЗ Б-П1 | 4.8 | 16.0% | 0.1% | 0.1% | A- | 0.1 | 0.5 | 2 | 0.2 | 1.27 | 83.00 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
949 | РКСЭталон3 | 8.3 | 16.0% | 13.5% | 14.0% | AAA | 0.7 | 11.47 | 12 | 7.4 | 2.43 | 96.71 | 03.09.24 | 17.10.23 | 03.12.32 | - | + | + | |
950 | Роснфт1P8 | 3.1 | 15.9% | 16.1% | - | AAA | 80.28 | 2 | 62.2 | 0.11 | 03.10.24 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
951 | СовкомБОП1 | 4.8 | 15.9% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 0.4 | 0.72 | 99.96 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
952 | Роснфт2P6 | 4.6 | 15.8% | 9.0% | 11.2% | AAA | 22.44 | 4 | 13.8 | 3.66 | 80.50 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
953 | СовкомБОП2 | 5.7 | 15.8% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 11.9 | 0.64 | 99.73 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
954 | ВымпелК3Р3 | 4.5 | 15.7% | 9.9% | 11.8% | AA- | 24.56 | 4 | 1.1 | 3.63 | 83.78 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
955 | РСетиМР1P2 | 0.5 | 15.7% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 1.2 | 0.48 | 96.00 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
956 | МОЭК БО1P5 | 4.3 | 15.7% | 9.3% | 10.0% | AAA | 46.37 | 2 | 16.3 | 1.26 | 93.27 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
957 | РосбанкБ26 | 1.9 | 15.6% | 7.6% | 8.7% | AAA | 38.56 | 2 | 6.9 | - | 88.09 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
958 | ВТБ Б1-263 | 0.3 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 95.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
959 | МСБЛиз2P06 | 0.0 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 0.66 | 12 | 0.5 | 0.02 | 100.00 | 01.09.24 | 12.09.22 | 01.09.24 | - | + | + | |
960 | ДОМ 1P-4R | 3.7 | 15.6% | 17.3% | 17.2% | AAA | 0.0 | 86.26 | 2 | 34.1 | 0.30 | 100.58 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
961 | ПочтаРосБ4 | 2.6 | 15.5% | 14.2% | 14.4% | AA+ | 70.81 | 2 | 58.8 | 2.12 | 98.45 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
962 | ДОМ.РФ Б10 | 26.3 | 15.5% | 12.4% | - | AAA | 30.92 | 4 | 5.8 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
963 | АльфаБО-15 | 5.2 | 15.5% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 41.1 | - | 100.63 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
964 | РСЭКСМБ2Р3 | 5.8 | 15.4% | 6.6% | - | AA | 33.11 | 2 | 10.9 | - | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |||
965 | РоснфтБО3 | 0.3 | 15.3% | 9.4% | 9.5% | AAA | 0.2 | 46.87 | 2 | 21.9 | 0.27 | 98.61 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
966 | ВТБ Б1-261 | 0.3 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.99 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
967 | АЛРОСА Б03 | 5.7 | 15.3% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.06 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
968 | Роснфт2P9 | 5.2 | 15.3% | 9.0% | 11.2% | AAA | 22.44 | 4 | 8.9 | 4.03 | 80.41 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
969 | ТМК БО-5 | 1.6 | 15.3% | 9.8% | 9.8% | A+ | 48.62 | 2 | 37.9 | 0.11 | 99.45 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | ||
970 | Озон 1Р01 | 1.6 | 15.2% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 20.7 | 1.43 | 98.01 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
971 | РЖД 1Р-09R | 9.2 | 15.2% | 13.8% | 13.8% | AAA | 0.0 | 68.61 | 2 | 44.9 | 0.17 | 99.80 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | |
972 | АквилонЛP1 | 0.2 | 15.1% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 0.9 | 0.22 | 99.76 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
973 | Газпнф3P3R | 0.5 | 15.1% | 6.2% | 6.4% | AAA | 0.1 | 15.46 | 4 | 0.2 | 0.49 | 96.20 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
974 | АВТОБФ БП6 | 5.8 | 15.1% | 15.0% | - | A+ | 74.79 | 2 | 24.7 | 2.36 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |||
975 | АФБАНК1Р11 | 2.3 | 15.0% | 18.5% | 18.4% | AA | 2.4 | 46.12 | 4 | 28.9 | 0.09 | 100.37 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
976 | ИнвОбл02 | 4.6 | 15.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.56 | 53.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
977 | АВТОБФ БП5 | 4.8 | 15.0% | 15.0% | 14.9% | A+ | 74.79 | 2 | 30.0 | 1.98 | 100.95 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
978 | ВЭБ1P-35 | 1.3 | 15.0% | 9.6% | 10.1% | AAA | 47.62 | 2 | 18.6 | 1.24 | 94.32 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
979 | РСетиЛЭ1P1 | 3.3 | 15.0% | 19.2% | 19.1% | AAA | 6.6 | 15.74 | 12 | 4.7 | 0.06 | 100.29 | 13.09.24 | 18.12.23 | 27.11.27 | - | + | + | |
980 | ПСБ 3P-07 | 0.1 | 14.9% | 8.2% | 8.2% | AA+ | 0.2 | 40.64 | 2 | 36.6 | 0.05 | 99.69 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
981 | ДОМ 1P-5R | 4.5 | 14.9% | 14.4% | 14.4% | AAA | 0.0 | 71.8 | 2 | - | 0.50 | 100.00 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
982 | АЛРОСА Б06 | 5.7 | 14.9% | 5.8% | 6.1% | AAA | 14.34 | 4 | 1.1 | 0.72 | 94.28 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
983 | РЖД БО-02 | 1.2 | 14.9% | 13.4% | 13.4% | AAA | 0.0 | 66.82 | 2 | 46.6 | 0.15 | 99.81 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
984 | ПрактЛК1Р3 | 3.0 | 14.8% | 20.6% | 20.5% | A | 0.0 | 17.01 | 12 | 6.0 | 0.05 | 100.36 | 12.09.24 | 12.07.24 | 02.08.27 | - | + | + | |
985 | РЕСОЛиБП26 | 9.8 | 14.8% | 18.5% | 16.7% | AA- | 46.12 | 4 | 28.4 | 2.38 | 111.10 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
986 | Роснфт1P7 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 17.2 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
987 | ВЭБ.РФ 18 | 8.1 | 14.7% | 7.7% | 7.7% | AAA | 38.24 | 2 | 30.9 | 0.10 | 99.38 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
988 | Роснфт2P5 | 3.5 | 14.7% | 9.0% | 10.5% | AAA | 0.3 | 44.88 | 2 | - | 3.04 | 86.12 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
989 | ВТБ С1-518 | 2.0 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.01 | 75.98 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
990 | ВТБ Б1-287 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
991 | Роснфт1P6 | 2.9 | 14.7% | 17.0% | - | AAA | 84.77 | 2 | 17.2 | 0.40 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | |||
992 | Атомстр 01 | 0.1 | 14.6% | 9.5% | 9.5% | A- | 0.0 | 47.37 | 2 | 39.0 | 0.09 | 99.59 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
993 | Россети1Р8 | 13.5 | 14.6% | 19.3% | 19.1% | AAA | 0.1 | 48.12 | 4 | 1.6 | 0.24 | 101.27 | 19.11.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
994 | Славнеф1Р3 | 5.3 | 14.5% | 8.5% | - | AA | 21.19 | 4 | 0.2 | - | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |||
995 | ДОМ.РФ31об | 9.5 | 14.4% | 14.0% | - | AAA | 70.58 | 2 | 8.4 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
996 | АФиБАНК1Р9 | 0.1 | 14.3% | 7.9% | 7.9% | AA | 0.0 | 39.36 | 2 | 35.1 | 0.05 | 99.67 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
997 | РосбанкБ11 | 2.3 | 14.3% | 13.5% | 13.6% | AAA | 67.68 | 2 | 23.7 | - | 99.31 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
998 | ВЭБ1P-29 | 1.7 | 14.3% | 8.0% | 8.7% | AAA | 39.74 | 2 | 24.5 | - | 91.40 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
999 | ДОМ 1P-7R | 15.3 | 14.3% | 15.0% | 14.7% | AAA | 74.79 | 2 | 34.5 | - | 101.78 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1000 | РСХБ2Р3 | 2.4 | 14.0% | 17.6% | 17.6% | AA | 0.6 | 14.95 | 12 | 4.8 | 0.06 | 100.25 | 13.09.24 | 09.02.24 | 29.01.27 | - | + | + |