№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ВСК 1P-01R | 1.0 | 23.8% | 6.5% | 7.6% | AA- | 0.0 | 32.66 | 2 | 32.3 | 0.95 | 86.30 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
702 | ФСК РС1Р6 | 7.7 | 23.8% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 1.2 | 1.61 | 81.31 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
703 | ИКС5Фин2P3 | 0.3 | 23.8% | 8.7% | 9.0% | AAA | 0.5 | 43.28 | 2 | 39.2 | 0.29 | 96.23 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
704 | ФосАгро П1 | 1.4 | 23.8% | 9.4% | 11.0% | AAA | 0.3 | 46.87 | 2 | 11.6 | 1.30 | 85.12 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
705 | РСХБ2Р18 | 0.2 | 23.8% | 8.9% | 9.1% | AA | 2.6 | 22.24 | 4 | 6.1 | 0.18 | 97.74 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
706 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 0.5 | 0 | 0 | - | 4.84 | 46.52 | - | 30.09.24 | 30.09.29 | - | + | + | |
707 | ДОМ 1P-12R | 0.8 | 23.8% | 8.9% | 9.7% | AAA | 44.13 | 2 | 22.1 | 0.73 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | ||
708 | ВымпелК1Р5 | 2.2 | 23.7% | 9.3% | 11.9% | AA- | 23.31 | 4 | 3.6 | 1.99 | 78.52 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
709 | ГПБ003P01P | 8.9 | 23.7% | 12.0% | 14.7% | AA+ | 0.2 | 59.51 | 2 | 21.7 | 2.02 | 81.78 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
710 | ГТЛК БО-08 | 1.8 | 23.7% | 8.2% | 8.5% | AA- | 0.0 | 40.94 | 2 | 20.2 | 0.25 | 96.63 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
711 | ВЭБ1P-35 | 1.0 | 23.7% | 9.6% | 10.8% | AAA | 0.0 | 47.62 | 2 | 45.0 | 0.96 | 88.72 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
712 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 10.4 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
713 | ВЭБлизБ07 | 0.2 | 23.7% | 7.9% | 8.2% | - | 39.44 | 2 | 22.1 | 0.22 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
714 | ПочтаР1P10 | 5.7 | 23.7% | 19.5% | 19.6% | AA+ | 19.9 | 97.23 | 2 | 66.8 | 0.16 | 99.46 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
715 | ИКС5ФинP12 | 10.6 | 23.7% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.21 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
716 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.25 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
717 | ГазпромКP4 | 2.5 | 23.7% | 5.9% | 8.4% | AAA | 0.0 | 29.42 | 2 | 1.0 | 2.31 | 69.88 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
718 | sАтомэнп02 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 0.6 | 44.63 | 2 | 44.4 | 0.93 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
719 | Ростел2P2R | 2.2 | 23.6% | 6.7% | 9.0% | AA+ | 0.0 | 33.16 | 2 | 20.0 | 2.01 | 73.86 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
720 | РусГидрБП8 | 0.0 | 23.6% | 8.4% | 8.4% | AAA | 0.9 | 20.94 | 4 | 17.5 | 0.04 | 99.46 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
721 | РоссетБ1Р2 | 0.4 | 23.6% | 6.5% | 6.9% | AAA | 16.21 | 4 | 7.0 | 0.39 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
722 | АЛЬФАБ2Р23 | 1.0 | 23.6% | 9.6% | 10.8% | AA+ | 0.9 | 48.13 | 2 | 0.8 | 0.97 | 89.18 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
723 | ВымпелК3Р4 | 4.3 | 23.6% | 8.0% | 12.8% | AA- | 20 | 4 | 10.1 | - | 62.50 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
724 | ВЭБ 1P-19 | 2.5 | 23.5% | 6.6% | 9.3% | AAA | 0.0 | 32.86 | 2 | 31.1 | 2.24 | 70.90 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
725 | ИнвОбл08 | 2.8 | 23.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.84 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
726 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.07 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
727 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.78 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
728 | Мегафон2P3 | 0.4 | 23.5% | 8.9% | 9.3% | AAA | 0.7 | 22.19 | 4 | 9.8 | 0.38 | 95.33 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
729 | ПКТ 01 | 1.0 | 23.5% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 84.97 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
730 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 4.5 | 1.38 | 85.03 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
731 | ИКС5Фин2P2 | 3.0 | 23.5% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 1.0 | 0.49 | 94.14 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
732 | ВТБЛИЗ 1Р2 | 0.9 | 23.5% | 21.5% | 21.5% | AA | 2.6 | 17.67 | 12 | 3.0 | 0.82 | 100.20 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
733 | РЖД-30 обл | 4.0 | 23.4% | 22.5% | 22.5% | AAA | 0.2 | 112.19 | 2 | 12.3 | 0.90 | 100.20 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
734 | ВымпелК1Р6 | 3.2 | 23.4% | 10.5% | 14.1% | AA- | 0.2 | 26.3 | 4 | 4.1 | 2.67 | 74.90 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
735 | ГПБ001P21P | 7.1 | 23.4% | 9.3% | 10.0% | AA+ | 0.0 | 46.63 | 2 | 40.3 | 0.54 | 93.44 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
736 | ДОМ.РФ1P1R | 3.0 | 23.4% | 19.3% | 19.5% | AAA | 1.0 | 48.24 | 4 | 40.8 | 0.28 | 99.38 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
737 | Сбер Sb42R | 0.3 | 23.4% | 8.8% | 9.1% | AAA | 16.3 | 43.88 | 2 | 22.2 | 0.25 | 96.90 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
738 | МТС БО-02 | 6.7 | 23.4% | 6.2% | 7.5% | AAA | 31.16 | 2 | 17.3 | 1.17 | 83.76 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
739 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
740 | Магнит4P01 | 1.0 | 23.4% | 9.1% | 10.3% | AAA | 0.7 | 45.62 | 2 | 45.4 | 0.93 | 88.90 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
741 | Озон 1Р02 | 1.7 | 23.3% | 13.0% | 14.8% | - | 0.0 | 32.41 | 4 | 5.0 | 1.54 | 88.06 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
742 | РЖД 1Р-16R | 1.6 | 23.3% | 7.9% | 9.6% | AAA | 0.2 | 39.39 | 2 | 34.2 | 1.44 | 82.04 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
743 | АВТОБФ БП5 | 4.5 | 23.2% | 15.0% | 16.8% | A+ | 0.0 | 74.79 | 2 | 71.5 | 1.67 | 89.02 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
744 | МТС 1P-24 | 0.3 | 23.2% | 9.0% | 9.4% | AAA | 0.8 | 22.56 | 4 | 18.4 | 0.29 | 96.53 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
745 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 17.7 | 0.82 | 94.49 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
746 | ВЭБ1P-18 | 2.0 | 23.2% | 7.3% | 9.4% | AAA | 0.1 | 36.25 | 2 | 2.6 | 1.85 | 77.58 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
747 | НоваБевБП6 | 1.4 | 23.1% | 14.9% | 16.1% | AA | 0.2 | 12.25 | 12 | 4.1 | 1.24 | 92.83 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
748 | АЛЬФАБ2Р24 | 1.1 | 23.1% | 10.2% | 11.5% | AA+ | 0.1 | 51.14 | 2 | 37.7 | 1.06 | 88.74 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
749 | sАтомэнп01 | 1.6 | 23.1% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 33.7 | 1.43 | 81.95 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
750 | ВТБ Б1-287 | 0.2 | 23.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
751 | АЛЬФАБ2Р21 | 0.2 | 23.1% | 9.4% | 9.6% | AA+ | 3.9 | 46.88 | 2 | 27.2 | 0.21 | 97.49 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
752 | РСХБ2Р12 | 1.6 | 23.0% | 9.9% | 11.7% | AA | 0.0 | 49.61 | 2 | 42.8 | 1.41 | 84.90 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
753 | ВымпелК1Р7 | 4.2 | 23.0% | 9.9% | 14.3% | AA- | 0.0 | 24.56 | 4 | 3.8 | 3.30 | 68.82 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
754 | Ростел2P13 | 1.2 | 23.0% | 12.9% | 14.1% | AA+ | 0.1 | 32.04 | 4 | 3.5 | 1.14 | 91.20 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
755 | РЖДЗО28-1Р | 3.3 | 22.9% | 6.7% | 10.1% | AAA | 3299 | 2 | 1 649.5 | 2.86 | 65.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
756 | ФСК РС Б5 | 32.8 | 22.9% | 8.5% | 10.4% | AAA | 21.19 | 4 | 17.0 | 1.64 | 81.48 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
757 | АЛЬФАБ2Р22 | 0.4 | 22.9% | 9.7% | 10.1% | AA+ | 0.7 | 48.63 | 2 | 15.2 | 0.35 | 96.14 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
758 | РСХБ2Р1 | 1.0 | 22.9% | 8.9% | 9.9% | AA | 0.0 | 7.56 | 12 | 3.2 | 0.94 | 89.50 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
759 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.2 | 33.66 | 2 | 5.2 | 0.91 | 88.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
760 | РЖД 1Р-20R | 2.3 | 22.9% | 7.4% | 9.8% | AAA | 0.1 | 36.65 | 2 | 9.1 | 2.10 | 75.21 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
761 | ДжетЛ БО-1 | 2.0 | 22.8% | 21.0% | 20.9% | BB+ | 0.1 | 17.26 | 12 | 9.2 | 1.65 | 100.43 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
762 | ДОМ 1P-15R | 0.4 | 22.8% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 9.9 | 0.39 | 95.45 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
763 | СистемБ1P1 | 0.8 | 22.8% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 17.8 | 0.80 | 91.91 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
764 | ИнвОбл07 | 2.8 | 22.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 56.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
765 | ОГК-2 2Р01 | 1.6 | 22.7% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 40.1 | 1.45 | 85.16 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
766 | РусГидБП11 | 1.3 | 22.7% | 9.5% | 10.9% | AAA | 0.1 | 23.68 | 4 | 16.1 | 1.24 | 86.99 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
767 | Роснфт2P3 | 3.0 | 22.6% | 9.3% | 10.4% | AAA | 0.0 | 46.37 | 2 | 43.8 | 0.96 | 89.33 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
768 | ТрнфБО1P8 | 0.9 | 22.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 11.5 | 0.84 | 89.91 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
769 | ГазпромКP8 | 1.2 | 22.6% | 9.2% | 10.5% | AAA | 0.4 | 45.87 | 2 | 29.0 | 1.11 | 87.76 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
770 | АЛЬФА БО40 | 8.3 | 22.6% | 13.2% | 15.4% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.93 | 85.87 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
771 | ГазпромКP6 | 3.5 | 22.6% | 10.0% | 13.6% | AAA | 0.9 | 24.93 | 4 | 1.6 | 2.88 | 73.61 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
772 | РЖД 1Р-21R | 2.5 | 22.5% | 6.9% | 9.4% | AAA | 0.0 | 34.16 | 2 | 32.1 | 2.24 | 72.71 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
773 | ВТБ Б1-364 | 0.9 | 22.5% | 21.0% | 21.0% | AAA | 1.4 | 52.48 | 4 | 17.9 | 0.84 | 100.15 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
774 | ВТБ Б1-363 | 0.4 | 22.5% | 21.0% | 21.0% | AAA | 0.9 | 52.36 | 4 | 17.8 | 0.40 | 100.05 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
775 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.18 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
776 | МТС 1P-06 | 0.2 | 22.5% | 7.2% | 7.5% | AAA | 0.6 | 36.15 | 2 | 19.1 | 0.24 | 96.88 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
777 | Совком БО5 | 3.0 | 22.4% | 15.0% | 15.4% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.49 | 97.21 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
778 | АЛРОСА Б03 | 5.5 | 22.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.68 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
779 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 0.2 | 48.37 | 2 | 27.6 | 0.21 | 97.64 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
780 | ЕвропланБ3 | 4.8 | 22.4% | 19.5% | 20.1% | AA | 0.0 | 97.23 | 2 | 35.8 | 1.90 | 96.84 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
781 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 32.3 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
782 | РЕСОЛизБ05 | 1.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 32.3 | 0.79 | 99.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
783 | ВТБ Б1-294 | 1.4 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
784 | РОСЭКСИМБ1 | 1.0 | 22.3% | 15.7% | 16.4% | AA+ | 78.04 | 2 | 8.6 | 0.91 | 95.49 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
785 | Роснфт4P3 | 10.0 | 22.2% | 12.0% | 13.0% | AAA | 59.84 | 2 | 6.9 | 0.91 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
786 | Славнеф1Р3 | 5.0 | 22.2% | 8.5% | 9.5% | AA- | 21.19 | 4 | 2.6 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
787 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 309 863.0 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
788 | РСХБ2Р7 | 0.4 | 22.2% | 8.5% | 8.9% | AA | 0.0 | 7.22 | 12 | 4.2 | 0.37 | 95.80 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
789 | РосcетУрБ3 | 4.9 | 22.2% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 9.6 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
790 | Газпнф3P5R | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 0.1 | 22.44 | 4 | 22.2 | 0.95 | 89.80 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
791 | СибурХ1Р01 | 1.1 | 22.2% | 9.1% | 10.3% | AAA | 0.0 | 22.81 | 4 | 14.8 | 1.07 | 88.71 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
792 | МТС 1P-15 | 1.9 | 22.2% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 4.5 | 1.80 | 78.29 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
793 | ИнтЛиз1Р04 | 1.0 | 22.2% | 12.4% | 12.9% | A | 20.63 | 4 | 4.5 | 0.55 | 95.72 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | ||
794 | РусГидрБП6 | 1.8 | 22.1% | 8.5% | 10.4% | AAA | 0.0 | 42.38 | 2 | 17.7 | 1.66 | 82.08 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
795 | БашнфтБО8 | 1.4 | 22.0% | 10.9% | 11.3% | AAA | 54.35 | 2 | 9.9 | 0.41 | 96.22 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | ||
796 | ВымпелКБО3 | 0.8 | 21.9% | 10.0% | 10.9% | AA- | 49.86 | 2 | 16.2 | - | 92.00 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
797 | Ростел1P5R | 4.3 | 21.9% | 8.4% | 9.2% | AA+ | 41.88 | 2 | 15.7 | 0.79 | 91.08 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
798 | Акрон Б1P1 | 1.8 | 21.9% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 5.5 | 1.76 | 74.23 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
799 | АЛЬФАБ2Р26 | 2.2 | 21.9% | 13.8% | 15.6% | AA+ | 0.1 | 34.41 | 4 | 4.5 | 1.92 | 88.69 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
800 | Сбер Sb44R | 1.5 | 21.8% | 9.3% | 10.9% | AAA | 6.9 | 46.62 | 2 | 1.3 | 1.41 | 86.07 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + |