№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Брус 2P01 | 0.6 | 23.8% | 11.9% | 12.3% | A- | 1.2 | 22.16 | 4 | 10.0 | 0.37 | 96.37 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
102 | АТОМ БП01 | 1.4 | 23.8% | 8.5% | 10.1% | A- | 0.1 | 42.38 | 2 | 7.7 | 1.34 | 83.80 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
103 | Ювелит 1P1 | 1.2 | 23.8% | 13.4% | 14.7% | A- | 0.7 | 33.41 | 4 | 9.9 | 1.09 | 91.35 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
104 | Европлн1Р5 | 0.9 | 23.8% | 10.5% | 11.0% | AA | 7.6 | 26.18 | 4 | 15.5 | 0.45 | 95.05 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
105 | РенКредБО4 | 1.2 | 23.7% | 11.5% | 12.9% | BBB | 0.2 | 57.66 | 2 | 40.3 | 1.07 | 89.34 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
106 | БалтЛизБП6 | 0.9 | 23.7% | 10.9% | 11.7% | A+ | 0.2 | 36.41 | 2 | 5.2 | 0.66 | 93.10 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
107 | Т1 001Р-01 | 1.0 | 23.7% | 15.5% | 15.9% | A | 1.4 | 38.64 | 4 | 2.6 | 0.48 | 97.18 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
108 | ЕвроТранс1 | 1.2 | 23.6% | 13.5% | 14.7% | A- | 6.0 | 11.1 | 12 | 1.5 | 1.06 | 92.08 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
109 | ВТБ С1-519 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.89 | 82.85 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
110 | ВТБ Б1-278 | 0.2 | 23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.80 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
111 | ПКБ 1Р-03 | 1.1 | 23.5% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 7.6 | 0.59 | 94.71 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
112 | ВитаЛ 1Р03 | 0.6 | 23.5% | 10.0% | 10.7% | A- | 0.8 | 24.93 | 4 | 14.5 | 0.59 | 93.56 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
113 | ТрансМ БО1 | 1.3 | 23.4% | 22.7% | 22.4% | BB- | 0.5 | 18.32 | 12 | 10.4 | 0.94 | 101.40 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
114 | НоваБевБП4 | 1.1 | 23.4% | 7.4% | 8.2% | AA | 1.5 | 36.9 | 2 | 27.6 | 0.70 | 90.46 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
115 | ПАТРИОТ 01 | 1.0 | 23.4% | 16.0% | 16.8% | BBB | 0.6 | 39.89 | 4 | 2.6 | 0.93 | 95.18 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
116 | РитйлБФ1P1 | 0.6 | 23.3% | 9.4% | 9.8% | A- | 0.9 | 11.78 | 4 | 7.0 | 0.34 | 96.08 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
117 | ВТБ Б1-315 | 1.0 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.04 | 80.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
118 | ЛЕГЕНДА1P4 | 0.5 | 23.3% | 9.9% | 10.3% | BBB | 1.0 | 7.44 | 4 | 1.1 | 0.34 | 96.33 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
119 | КировЗд1Р2 | 1.4 | 23.3% | 14.0% | 15.4% | BBB | 0.1 | 34.9 | 4 | 15.0 | 1.27 | 91.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
120 | ГИДРОМАШ01 | 1.2 | 23.2% | 12.0% | 13.3% | A | 0.3 | 29.92 | 4 | 8.2 | 1.11 | 90.38 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
121 | РКС2Р2 | 0.3 | 23.2% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 25.5 | 0.32 | 97.99 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
122 | ЦР БО-01 | 1.0 | 23.2% | 22.0% | 21.8% | B | 0.4 | 13.56 | 12 | 8.1 | 0.77 | 100.74 | 02.11.24 | 17.05.22 | 28.10.25 | - | + | + | |
123 | Европлн1Р6 | 0.7 | 23.1% | 10.2% | 10.9% | AA | 1.1 | 25.55 | 4 | 7.6 | 0.54 | 94.39 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
124 | Селигдар1Р | 1.0 | 23.1% | 10.8% | 12.0% | A+ | 2.2 | 53.85 | 2 | 51.2 | 0.94 | 90.29 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
125 | Автодор3Р1 | 1.1 | 23.1% | 6.7% | 7.9% | AA | 56.2 | 30.12 | 2 | 21.9 | 1.04 | 85.97 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
126 | Самокат01 | 1.3 | 23.1% | 20.0% | 20.2% | BB- | 0.3 | 16.44 | 12 | 14.3 | 1.10 | 99.00 | 25.10.24 | 29.01.24 | 18.01.26 | - | + | + | |
127 | БалтЛизБП7 | 1.4 | 22.9% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 7.5 | 0.88 | 91.47 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
128 | АВТОДОМ1Р1 | 0.2 | 22.7% | 12.2% | 12.4% | A- | 1.5 | 30.54 | 4 | 8.7 | 0.18 | 98.49 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
129 | БКСБ1Р-01 | 0.1 | 22.7% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.07 | 98.50 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
130 | АБЗ-1 1Р02 | 0.1 | 22.7% | 12.8% | 12.9% | BBB | 3.0 | 31.79 | 4 | 16.8 | 0.12 | 99.05 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
131 | iСелкт1Р4R | 1.5 | 22.5% | 15.0% | 16.1% | A+ | 5.3 | 12.33 | 12 | 4.9 | 1.30 | 93.17 | 08.11.24 | 12.04.24 | 02.04.26 | - | + | + | |
132 | iВУШ 1P1 | 0.7 | 22.5% | 13.5% | 14.1% | A- | 1.4 | 33.66 | 4 | 9.6 | 0.65 | 95.46 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
133 | Росагрл1Р1 | 0.6 | 22.5% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 29.2 | 0.58 | 92.45 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
134 | iПМЕДДМ2Р1 | 1.4 | 22.5% | 12.0% | 13.5% | A- | 0.2 | 60.08 | 2 | 7.9 | 1.35 | 89.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
135 | СИЛ 1P03 | 0.6 | 22.5% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.1 | 0.31 | 96.80 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
136 | КировЗд1Р1 | 0.6 | 22.5% | 11.0% | 11.6% | BBB | 0.0 | 27.42 | 4 | 14.5 | 0.60 | 94.46 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
137 | БСК 1Р-02 | 0.7 | 22.4% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 3.7 | 0.41 | 94.43 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
138 | ВТБ С1-714 | 1.0 | 22.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 81.97 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
139 | ГТЛК БО-06 | 1.0 | 22.4% | 11.6% | 12.7% | AA- | 0.6 | 29.02 | 4 | - | 0.96 | 92.01 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
140 | ВТБ Б1-283 | 0.3 | 22.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 94.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
141 | СистемБ1P1 | 1.0 | 22.4% | 10.5% | 11.5% | AA- | 0.2 | 52.36 | 2 | 5.8 | 0.92 | 91.23 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
142 | ТелХолБ2-5 | 0.4 | 22.3% | 15.8% | 16.1% | A- | 4.1 | 39.39 | 4 | 19.9 | 0.37 | 98.29 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
143 | МТС-Банк02 | 0.8 | 22.2% | 9.6% | 10.4% | A | 1.3 | 23.81 | 4 | 20.9 | 0.74 | 92.25 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
144 | iСелкт1Р2R | 1.1 | 22.2% | 11.5% | 12.6% | A+ | 0.8 | 57.34 | 2 | 50.4 | 0.98 | 91.27 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
145 | ЯТЭК 1P-2 | 0.5 | 22.2% | 9.2% | 9.6% | A | 1.4 | 18.25 | 2 | 1.4 | 0.46 | 95.00 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
146 | РоялКапБО6 | 0.2 | 22.2% | 16.5% | 16.6% | B+ | 0.2 | 41.14 | 4 | 12.2 | 0.18 | 99.30 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
147 | ГЕНЕТИКБ01 | 0.7 | 22.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 4.6 | 0.41 | 97.43 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
148 | СветофорП2 | 0.8 | 22.2% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 9.7 | 0.75 | 93.88 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
149 | ПКТ 1P1 | 1.0 | 22.1% | 15.7% | 16.4% | AA- | 1.9 | 39.14 | 4 | 2.2 | 0.93 | 95.82 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
150 | ВымпелК1Р1 | 1.3 | 22.1% | 9.3% | 10.6% | AA- | 0.1 | 23.24 | 4 | 0.3 | 1.19 | 88.01 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
151 | Росагрл1Р2 | 1.4 | 22.1% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 11.7 | 1.29 | 85.24 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
152 | СОЛСВЕТ1Р1 | 0.5 | 22.1% | 15.2% | 15.6% | A | 3.5 | 12.53 | 12 | 0.8 | 0.47 | 97.75 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
153 | СэтлГрБ1P4 | 0.5 | 22.0% | 9.4% | 9.9% | A | 0.4 | 23.56 | 4 | 0.8 | 0.49 | 95.00 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
154 | ВТБ Б1-256 | 1.3 | 22.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 77.10 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
155 | АЛЬФАБ2Р23 | 1.1 | 21.9% | 9.6% | 10.7% | AA+ | 2.9 | 48.13 | 2 | 37.9 | 1.04 | 89.31 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
156 | ГК ЕКС БО1 | 0.2 | 21.9% | 13.0% | 13.2% | BBB+ | 0.5 | 32.41 | 4 | 11.4 | 0.16 | 98.85 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
157 | Автодор3Р3 | 1.3 | 21.9% | 10.3% | 11.7% | AA | 0.3 | 51.36 | 2 | 18.9 | 1.24 | 88.40 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
158 | ВТБ Б1-314 | 0.9 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.87 | 84.25 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
159 | РУСАЛБрБ01 | 1.5 | 21.8% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | - | 1.46 | 74.97 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
160 | ЧеркизБ1P5 | 1.0 | 21.7% | 10.0% | 10.9% | AA | 0.7 | 24.81 | 4 | 24.0 | 0.95 | 90.96 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
161 | ПозТех-1Р2 | 1.1 | 21.6% | 10.5% | 11.6% | AA | 1.9 | 26.3 | 4 | 13.6 | 1.05 | 90.65 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
162 | ГТЛК 1P-15 | 1.0 | 21.6% | 7.7% | 8.1% | AA- | 2.6 | 7.67 | 4 | 7.6 | 0.45 | 94.52 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
163 | СЕЛЛСерв01 | 0.3 | 21.6% | 16.0% | 16.2% | BB+ | 0.3 | 11.84 | 12 | 4.7 | 0.28 | 99.00 | 08.11.24 | 22.02.22 | 06.02.25 | - | + | + | |
164 | АФБАНК1Р10 | 1.1 | 21.5% | 10.6% | 11.7% | AA | 0.1 | 53.15 | 2 | 41.5 | 1.04 | 90.54 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
165 | ИнкабБО01 | 0.2 | 21.5% | 13.5% | 13.7% | BBB | 0.7 | 33.66 | 4 | 9.6 | 0.18 | 98.88 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
166 | Росморп1Р1 | 1.0 | 21.5% | 5.9% | 6.7% | AAA | 0.4 | 7.35 | 2 | 0.2 | 0.97 | 87.60 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
167 | ВСК 1P-01R | 1.1 | 21.5% | 6.5% | 7.6% | AA- | 0.3 | 32.66 | 2 | 24.8 | 1.07 | 86.70 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
168 | ГТЛК БО-05 | 1.0 | 21.5% | 14.3% | 15.1% | AA- | 1.4 | 35.75 | 4 | 1.2 | 0.94 | 95.10 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
169 | ИЭКХолд1Р2 | 0.1 | 21.4% | 16.3% | 16.3% | A- | 0.8 | 13.36 | 12 | 4.9 | 0.13 | 99.56 | 09.11.24 | 15.12.23 | 09.12.24 | - | + | + | |
170 | ВТБ Б1-275 | 0.2 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
171 | ПКТ 02 | 1.3 | 21.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 77.78 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
172 | ВТБ Б1-187 | 1.5 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
173 | iКарРус1P1 | 0.8 | 21.4% | 13.0% | 13.7% | A+ | 1.0 | 32.41 | 4 | 26.7 | 0.75 | 95.10 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
174 | ОхтаГрБП02 | 0.1 | 21.3% | 12.5% | 12.6% | BB+ | 0.2 | 31.16 | 4 | 23.6 | 0.06 | 99.56 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
175 | ИнтЛиз1Р04 | 1.1 | 21.3% | 12.4% | 12.8% | A | 25.71 | 4 | 19.5 | 0.53 | 96.19 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | ||
176 | АРЕНЗАПРО1 | 0.2 | 21.3% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 1.1 | 0.17 | 99.12 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
177 | МТС 1P-27 | - | 1.5 | 21.1% | 19.6% | 19.6% | - | 48.99 | 4 | 3.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | |
178 | НафттрнБО4 | 1.0 | 21.1% | 19.0% | 19.1% | B+ | 0.5 | 15.62 | 12 | 0.5 | 0.91 | 99.75 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
179 | ТелХолБ2-4 | 0.7 | 21.1% | 12.0% | 12.6% | A- | 29.92 | 4 | 3.3 | - | 95.00 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
180 | Пионер 1P5 | 0.2 | 21.1% | 9.7% | 9.9% | A- | 0.4 | 4.25 | 4 | 1.6 | 0.16 | 98.51 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
181 | ВТБ С1-627 | 0.9 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.93 | 83.80 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
182 | ХКФБанкБ07 | 1.3 | 21.0% | 18.5% | 18.6% | A- | 0.1 | 46.12 | 4 | 37.0 | 0.74 | 99.25 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
183 | РусГидБП11 | 1.5 | 21.0% | 9.5% | 10.8% | AAA | 0.3 | 23.68 | 4 | 5.2 | 1.35 | 87.70 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
184 | ПКТ 03 | 1.4 | 21.0% | 6.5% | 7.7% | AA- | 0.1 | 32.41 | 2 | 5.9 | 1.36 | 84.16 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
185 | РСХБ БО9 | 1.0 | 20.9% | 21.0% | 20.9% | AA | 0.6 | 52.36 | 4 | 1.7 | 0.48 | 100.70 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
186 | Новотр 1Р1 | 0.1 | 20.9% | 8.8% | 8.9% | AA- | 0.4 | 2.73 | 4 | 1.6 | 0.10 | 98.94 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
187 | Ростел2P10 | 1.3 | 20.9% | 9.2% | 10.4% | AA+ | 0.3 | 22.94 | 4 | 17.1 | 1.23 | 88.40 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
188 | НоваБевБП6 | 1.5 | 20.9% | 14.9% | 15.8% | AA | 0.7 | 12.25 | 12 | 11.4 | 1.32 | 94.58 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
189 | КАМАЗ БП11 | 1.3 | 20.9% | 14.5% | 15.3% | AA | 2.1 | 36.15 | 4 | 35.4 | 1.13 | 94.64 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
190 | РЕСОЛиБП05 | 0.9 | 20.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 12.3 | 0.83 | 91.42 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
191 | Ростел2P14 | 1.5 | 20.9% | 14.4% | 15.3% | AA+ | 0.9 | 35.9 | 4 | 7.5 | 1.32 | 93.82 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
192 | РСХБ2Р18 | 0.3 | 20.9% | 8.9% | 9.2% | AA | 2.4 | 22.24 | 4 | 18.1 | 0.29 | 97.05 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
193 | ВТБ Б1-339 | 0.9 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
194 | РусГидрБП9 | 1.3 | 20.8% | 9.2% | 10.4% | AAA | 0.7 | 45.87 | 2 | 20.7 | 1.21 | 88.49 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
195 | Ростел2P8R | 0.6 | 20.8% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 36.6 | 0.62 | 94.43 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
196 | ОткрФКБП07 | 1.3 | 20.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 78.29 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
197 | ГазпромКP3 | 0.6 | 20.8% | 5.7% | 6.2% | AAA | 0.6 | 28.42 | 2 | 22.8 | 0.59 | 92.38 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
198 | ХэндрснБ01 | 0.4 | 20.8% | 10.5% | 10.8% | A | 0.5 | 7.85 | 4 | 2.3 | 0.30 | 97.48 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
199 | sАтомэнп02 | 1.1 | 20.8% | 9.0% | 10.0% | AAA | 0.6 | 44.63 | 2 | 34.1 | 1.05 | 89.55 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
200 | АЛЬФАБ2Р24 | 1.3 | 20.8% | 10.2% | 11.4% | AA+ | 0.4 | 51.14 | 2 | 26.0 | 1.18 | 89.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + |