№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ГТЛК 1P-19 | 10.4 | 23.6% | 8.0% | 11.8% | AA- | 0.0 | 19.87 | 4 | 7.9 | 2.88 | 67.50 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
502 | Автодор5Р1 | 1.5 | 23.5% | 10.3% | 12.0% | AA | 1.2 | 41.13 | 2 | 3.2 | 1.38 | 85.75 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
503 | ТГК-14 1Р1 | 1.3 | 23.5% | 14.0% | 15.3% | BBB+ | 1.4 | 34.9 | 4 | 26.9 | 1.18 | 91.47 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
504 | ВТБ Б1-315 | 0.8 | 23.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.82 | 84.15 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
505 | ИЭКХолд1Р1 | 1.0 | 23.4% | 12.7% | 13.7% | A- | 0.8 | 31.66 | 4 | 5.6 | 0.91 | 92.49 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
506 | ВТБ С1-518 | 1.6 | 23.4% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.63 | 71.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
507 | Систем1P18 | 6.1 | 23.4% | 22.0% | 21.9% | AA- | 0.0 | 54.85 | 4 | 27.1 | 1.20 | 100.43 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
508 | УралСт1Р01 | 1.0 | 23.4% | 10.8% | 11.9% | A+ | 0.5 | 53.85 | 2 | 4.1 | 0.93 | 90.61 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
509 | РЖД Б01P4R | 7.6 | 23.4% | 8.3% | 8.9% | AAA | 1.3 | 41.14 | 2 | 34.8 | 0.55 | 92.82 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
510 | ВТБ Б1-321 | 1.0 | 23.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.03 | 80.58 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
511 | iПМЕДДМ2Р1 | 1.2 | 23.4% | 12.0% | 13.4% | A- | 0.2 | 60.08 | 2 | 34.3 | 1.12 | 89.66 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
512 | Роснфт4P3 | 9.8 | 23.4% | 12.0% | 13.0% | AAA | 59.84 | 2 | 19.4 | 0.81 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
513 | ВТБ С1-519 | 0.7 | 23.4% | 0.0% | 0.0% | AAA | 1.0 | 0.2 | 0.5 | 0.1 | 0.67 | 86.90 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
514 | Автодор3Р1 | 0.9 | 23.4% | 6.8% | 7.7% | AA | 2.3 | 28.95 | 2 | 4.8 | 0.90 | 87.82 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
515 | ДОМ 1P-5R | 4.1 | 23.3% | 14.4% | 14.5% | AAA | 0.8 | 71.8 | 2 | 54.8 | 0.12 | 99.08 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
516 | Европлн1Р6 | 0.5 | 23.3% | 10.2% | 10.6% | AA | 1.1 | 25.55 | 4 | 4.5 | 0.33 | 96.50 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
517 | ГПБ001P22P | 7.9 | 23.3% | 9.1% | 9.5% | AA+ | 0.6 | 45.13 | 2 | 11.5 | 0.37 | 95.57 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
518 | Автодор4Р4 | 3.4 | 23.3% | 10.2% | 11.8% | AA | 0.1 | 50.71 | 2 | 10.3 | 1.32 | 86.32 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
519 | РКСЭталон4 | 7.9 | 23.3% | 21.5% | 21.4% | AAA | 5.9 | 16.82 | 12 | 4.3 | 1.15 | 100.45 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
520 | Боржоми1Р2 | 2.1 | 23.2% | 16.1% | 16.6% | A- | 0.1 | 40.14 | 4 | 22.5 | 0.58 | 97.00 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
521 | ВТБ С1-713 | 1.7 | 23.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.71 | 69.99 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
522 | ГазпромКБ1 | 3.1 | 23.2% | 7.1% | 7.3% | AAA | 0.0 | 35.65 | 2 | 27.8 | 0.11 | 98.44 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
523 | ОткрФКБП07 | 1.1 | 23.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.08 | 79.88 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
524 | ПочтаР2P03 | 7.4 | 23.2% | 10.1% | 14.0% | AA+ | 1.4 | 50.61 | 2 | 6.4 | 2.87 | 72.50 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
525 | БалтЛизБП6 | 0.7 | 23.2% | 10.9% | 11.4% | A+ | 0.1 | 36.41 | 2 | 21.2 | 0.44 | 95.38 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
526 | Селигдар1Р | 0.8 | 23.2% | 10.8% | 11.7% | A+ | 2.5 | 53.85 | 2 | 21.0 | 0.78 | 92.11 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
527 | А101 1P01 | 2.4 | 23.2% | 17.0% | 18.4% | A | 0.8 | 13.97 | 12 | 6.1 | 1.93 | 92.61 | 26.01.25 | 31.05.24 | 16.05.27 | - | + | + | |
528 | РУСАЛБрБ01 | 1.2 | 23.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 77.24 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
529 | РосcетУрБ4 | 4.8 | 23.1% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 18.8 | 0.76 | 90.93 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
530 | Европлн1Р5 | 0.6 | 23.1% | 10.5% | 10.9% | AA | 0.1 | 19.63 | 4 | 9.3 | 0.37 | 96.15 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
531 | ВымпелК1Р1 | 1.0 | 23.1% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 20.7 | 0.97 | 89.17 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
532 | ПКТ 1P1 | 0.8 | 23.1% | 15.7% | 16.3% | AA- | 0.6 | 39.14 | 4 | 36.6 | 0.71 | 96.10 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
533 | НафттрнБО4 | 0.8 | 23.1% | 19.0% | 19.3% | B+ | 0.1 | 15.62 | 12 | 10.9 | 0.71 | 98.62 | 18.01.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
534 | ПочтаР2P02 | 7.4 | 23.1% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 6.4 | 1.36 | 86.15 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
535 | РЕСОЛизБП8 | 5.9 | 23.1% | 25.0% | 24.4% | AA- | 0.0 | 124.66 | 2 | 16.4 | 0.88 | 102.43 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
536 | ИКС5Фин3P7 | - | 9.9 | 23.1% | 22.8% | 22.6% | - | 3.1 | 18.78 | 12 | 8.8 | 0.65 | 101.23 | 25.01.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + |
537 | ПетрИнжP1 | 1.7 | 23.0% | 9.8% | 11.6% | A | 0.0 | 24.31 | 4 | 5.3 | 1.56 | 83.99 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
538 | ХКФБанкБ07 | 1.1 | 23.0% | 18.5% | 18.8% | A- | 0.0 | 46.12 | 4 | 31.4 | 0.55 | 98.51 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
539 | ЯТЭК 1P-2 | 0.2 | 23.0% | 9.2% | 9.4% | A | 0.5 | 18.25 | 2 | 9.4 | 0.24 | 97.12 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
540 | ХКФинБ1P8 | 0.5 | 23.0% | 18.0% | 18.1% | - | 0.1 | 44.88 | 4 | 3.0 | 0.23 | 99.28 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
541 | РСХБ2Р12 | 1.5 | 23.0% | 9.9% | 11.6% | AA | 11.8 | 49.61 | 2 | 3.5 | 1.39 | 85.83 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
542 | ВТБ Б1-314 | 0.7 | 22.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.65 | 87.49 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
543 | ТелХолБ2-3 | 0.5 | 22.8% | 12.0% | 12.5% | A- | 1.5 | 29.92 | 4 | - | 0.49 | 95.80 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
544 | ПочтаРБ1P3 | 2.4 | 22.8% | 9.9% | 11.4% | AA+ | 0.0 | 49.12 | 2 | 13.5 | 1.29 | 86.68 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
545 | ПочтаР2P01 | 7.4 | 22.8% | 11.4% | 14.0% | AA+ | 1.1 | 56.84 | 2 | 11.2 | 2.12 | 81.57 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
546 | Шевченк1Р3 | 0.5 | 22.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.26 | 94.72 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
547 | Т1 001Р-01 | 0.8 | 22.8% | 15.5% | 15.7% | A+ | 0.2 | 38.64 | 4 | 36.5 | 0.26 | 98.61 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
548 | МОЭК БО1P5 | 3.9 | 22.8% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 5.4 | 0.92 | 90.00 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
549 | ПР-Лиз 1P3 | 1.5 | 22.8% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 14.3 | 0.77 | 99.49 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
550 | ВымпелК1Р6 | 3.1 | 22.8% | 10.5% | 13.8% | AA- | 0.1 | 26.3 | 4 | 15.0 | 2.57 | 76.55 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
551 | ВТБ Б1-217 | 1.9 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
552 | РЖД Б01P1R | 7.4 | 22.7% | 9.1% | 9.5% | AAA | 0.4 | 45.13 | 2 | 10.9 | 0.38 | 95.64 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
553 | МЕТАЛИНБ04 | 5.1 | 22.7% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 27.8 | 1.02 | 86.28 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
554 | БинФарм1P1 | 11.9 | 22.7% | 23.0% | 22.7% | A | 0.1 | 57.34 | 4 | 31.5 | 0.79 | 101.50 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
555 | СэтлГрБ1P4 | 0.3 | 22.7% | 9.4% | 9.7% | A | 0.2 | 23.56 | 4 | 21.5 | 0.27 | 97.03 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
556 | ВымпелК1Р4 | 3.3 | 22.7% | 8.8% | 12.3% | AA- | 0.0 | 22.06 | 4 | 19.6 | 2.72 | 71.80 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
557 | ПочтаР2P04 | 7.7 | 22.7% | 9.2% | 12.1% | AA+ | 0.6 | 46.12 | 2 | 32.2 | 2.28 | 76.16 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
558 | ГПБ001P21P | 7.0 | 22.6% | 9.3% | 9.8% | AA+ | 0.0 | 46.37 | 2 | 3.3 | 0.46 | 94.87 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
559 | Славнеф2Р4 | 7.4 | 22.6% | 10.2% | 10.6% | AA- | 1.3 | 25.31 | 4 | 5.6 | 0.44 | 95.53 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
560 | РосбанкБО8 | 0.8 | 22.6% | 1.0% | 1.2% | AAA | 4.99 | 2 | 2.2 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
561 | ВымпелК1Р7 | 4.1 | 22.6% | 9.9% | 14.1% | AA- | 0.9 | 24.56 | 4 | 14.0 | 3.20 | 70.00 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
562 | ИКС5Фин3P3 | 8.9 | 22.6% | 12.9% | 14.3% | AAA | 0.1 | 32.16 | 4 | 13.1 | 1.28 | 90.49 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
563 | ГПБ004Р01 | 2.0 | 22.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | 1.97 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
564 | РЖД 1Р-05R | 8.1 | 22.6% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 29.8 | 1.03 | 86.85 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
565 | ВТБ Б1-322 | 1.2 | 22.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.20 | 78.86 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | ||
566 | ВымпелК1Р8 | 4.2 | 22.6% | 8.0% | 12.4% | AA- | 0.7 | 20 | 4 | 18.5 | 3.32 | 64.76 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
567 | Росагрл1Р3 | 1.7 | 22.6% | 8.4% | 10.3% | AA- | 0.1 | 42.13 | 2 | 26.2 | 1.55 | 82.35 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
568 | АТОМ БП01 | 1.2 | 22.6% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 26.3 | 1.12 | 87.00 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
569 | СветофорП2 | 0.6 | 22.6% | 12.0% | 12.6% | BB+ | 0.1 | 11.97 | 4 | 8.3 | 0.55 | 95.29 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
570 | Ростел1P3R | 2.8 | 22.5% | 9.2% | 10.1% | AA+ | 0.2 | 45.87 | 2 | 14.6 | 0.82 | 91.02 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
571 | РЕСОЛизБ03 | 0.7 | 22.5% | 20.0% | 20.2% | AA- | 99.73 | 2 | 53.2 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
572 | ПСБ 3P-10 | 1.0 | 22.5% | 22.5% | 22.1% | AAA | 10.7 | 18.49 | 12 | 14.2 | 0.90 | 101.85 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
573 | СибурХ Б03 | 6.5 | 22.5% | 7.7% | 8.1% | AAA | 0.2 | 38.15 | 2 | 0.4 | 0.49 | 93.90 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
574 | СОЛСВЕТ1Р1 | 0.3 | 22.4% | 15.2% | 15.5% | A | 0.9 | 12.53 | 12 | 9.2 | 0.26 | 98.66 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
575 | ВымпелК1Р5 | 2.1 | 22.4% | 9.3% | 11.5% | AA- | 0.0 | 23.31 | 4 | 13.3 | 1.88 | 81.00 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
576 | НКНХ 1Р-01 | 3.9 | 22.4% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 7.5 | 0.90 | 90.79 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
577 | ВитаЛ 1Р02 | 0.8 | 22.4% | 9.8% | 10.6% | A- | 0.1 | 24.31 | 4 | 19.2 | 0.77 | 92.10 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
578 | МОЭК БО1P3 | 0.8 | 22.4% | 25.0% | 24.8% | AAA | 0.4 | 124.66 | 2 | 42.5 | 0.33 | 101.00 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
579 | ВымпелК1Р3 | 2.3 | 22.4% | 7.3% | 9.7% | AA- | 18.2 | 4 | 16.2 | 2.03 | 75.51 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
580 | БСК 1Р-02 | 0.5 | 22.3% | 6.6% | 6.9% | A+ | 0.1 | 8.23 | 4 | 1.5 | 0.33 | 95.63 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
581 | Аэрофл БО1 | 1.4 | 22.3% | 8.4% | 9.8% | AA | 3.3 | 20.82 | 4 | 6.4 | 1.34 | 85.16 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
582 | ВСК 1P-04R | 3.6 | 22.3% | 12.0% | 15.4% | AA- | 1.3 | 59.84 | 2 | 52.6 | 2.73 | 77.83 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
583 | МТС-Банк02 | 0.6 | 22.3% | 9.6% | 10.1% | A | 0.7 | 23.81 | 4 | 18.1 | 0.54 | 94.27 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
584 | РЖД 1Р-07R | 8.4 | 22.3% | 16.5% | 16.8% | AAA | 0.0 | 82.27 | 2 | 15.8 | 0.40 | 98.22 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
585 | iСелкт1Р2R | 0.8 | 22.3% | 11.5% | 12.4% | A+ | 1.1 | 57.34 | 2 | 18.3 | 0.81 | 92.85 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
586 | МэйлБ1Р1 | 1.7 | 22.3% | 7.9% | 9.6% | AA | 0.6 | 39.39 | 2 | 24.7 | 1.56 | 82.00 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
587 | ЮДПАвтО Б1 | 4.2 | 22.2% | 18.3% | 19.3% | BB+ | 0.0 | 15 | 12 | 8.5 | 2.91 | 94.37 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
588 | Газпнф3P5R | 0.9 | 22.2% | 9.0% | 9.9% | AAA | 15.6 | 22.44 | 4 | 9.1 | 0.86 | 90.75 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
589 | ДОМ.РФ1P1R | 2.9 | 22.2% | 19.3% | 19.4% | AAA | 0.4 | 48.24 | 4 | 12.7 | 0.18 | 99.77 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
590 | Ростел1P5R | 4.2 | 22.2% | 8.4% | 9.1% | AA+ | 0.0 | 41.88 | 2 | 24.4 | 0.69 | 92.02 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
591 | ВымпелК1Р2 | 3.7 | 22.2% | 9.3% | 13.0% | AA- | 0.1 | 23.19 | 4 | 5.4 | 3.04 | 71.48 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
592 | РСХБ2Р16 | 1.4 | 22.1% | 8.8% | 10.2% | AA | 0.1 | 21.82 | 4 | 8.6 | 1.32 | 86.01 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
593 | ВСК 1P-03R | 2.9 | 22.1% | 11.3% | 14.1% | AA- | 0.3 | 56.1 | 2 | 11.4 | 2.47 | 79.55 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
594 | ВТБ Б1-327 | 0.3 | 22.1% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 94.21 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
595 | КировЗд1Р1 | 0.4 | 22.1% | 11.0% | 11.4% | BBB | 0.0 | 27.42 | 4 | 11.2 | 0.39 | 96.45 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
596 | ЮГК 1P3 | 0.8 | 22.1% | 10.0% | 10.9% | AA | 2.9 | 50.11 | 2 | 21.2 | 0.76 | 92.36 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
597 | РедСофт2P4 | 1.4 | 22.1% | 14.0% | 15.2% | BBB- | 0.1 | 34.9 | 4 | 13.0 | 1.28 | 92.25 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
598 | РЖД-30 обл | 3.8 | 22.1% | 22.5% | 22.3% | AAA | 0.4 | 112.19 | 2 | 35.8 | 0.79 | 100.99 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
599 | ТГК-14 1Р2 | 2.6 | 22.1% | 12.9% | 15.1% | BBB+ | 0.8 | 32.04 | 4 | 25.4 | 2.12 | 85.19 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
600 | iКарРус1P1 | 0.6 | 22.1% | 13.0% | 13.5% | A+ | 0.3 | 32.41 | 4 | 22.8 | 0.55 | 96.06 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + |