№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | РСЭКСМБ2Р2 | 5.5 | 27.4% | 9.9% | 10.6% | AA+ | 0.1 | 49.36 | 2 | 3.8 | 0.46 | 93.49 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1002 | ФосАгро П1 | 1.3 | 20.5% | 9.4% | 10.6% | AAA | 1.9 | 46.87 | 2 | 17.3 | 1.24 | 88.70 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1003 | ХэндрснБ01 | 0.3 | 15.8% | 10.5% | 10.6% | A | 1.6 | 7.85 | 4 | - | 0.25 | 98.93 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1004 | НорНикБ1P2 | 2.8 | 22.8% | 9.8% | 10.6% | AAA | 6.0 | 48.62 | 2 | 20.6 | 0.76 | 91.75 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1005 | АЛЬФАБ2Р23 | 0.9 | 23.0% | 9.6% | 10.6% | AA+ | 5.9 | 48.13 | 2 | 6.6 | 0.91 | 90.15 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1006 | Ростел2P8R | 0.5 | 22.0% | 10.2% | 10.7% | AA+ | 3.6 | 50.86 | 2 | 3.6 | 0.46 | 95.48 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1007 | Сбер Sb44R | 1.4 | 20.8% | 9.3% | 10.7% | AAA | 14.6 | 46.62 | 2 | 6.9 | 1.35 | 87.50 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1008 | ВитаЛ 1Р02 | 0.8 | 23.1% | 9.8% | 10.7% | A- | 0.1 | 24.31 | 4 | 15.0 | 0.81 | 91.25 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1009 | sСОПФДОМ3 | 0.9 | 20.4% | 9.9% | 10.7% | AAA | 0.2 | 49.09 | 2 | 10.6 | 0.87 | 92.48 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1010 | Славнеф1Р2 | 4.2 | 26.7% | 9.0% | 10.7% | AA- | 0.2 | 22.44 | 4 | 1.2 | 1.18 | 84.07 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1011 | Европлн1Р6 | 0.5 | 24.7% | 10.2% | 10.7% | AA | 2.2 | 25.55 | 4 | - | 0.37 | 95.67 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1012 | Роснфт2P5 | 3.2 | 16.3% | 9.0% | 10.7% | AAA | 0.7 | 44.88 | 2 | 30.3 | 2.69 | 83.85 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1013 | Славнеф2Р4 | 7.5 | 24.6% | 10.2% | 10.8% | AA- | 1.9 | 25.31 | 4 | 1.1 | 0.48 | 94.38 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1014 | РусГидБП11 | 1.3 | 21.8% | 9.5% | 10.8% | AAA | 0.7 | 23.68 | 4 | 21.9 | 1.18 | 88.29 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1015 | ФСК РС1Р4 | 10.1 | 19.5% | 6.8% | 10.8% | AAA | 0.4 | 16.83 | 4 | 11.3 | 4.02 | 62.64 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1016 | АВТОБФ БП4 | 3.6 | 26.2% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 17.3 | 0.56 | 92.70 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1017 | Роснфт2P6 | 4.3 | 15.1% | 9.0% | 10.8% | AAA | 0.1 | 22.44 | 4 | 21.7 | 3.40 | 83.40 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1018 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 10.8% | AAA | 0.0 | 10.11 | 4 | 2.9 | - | 70.87 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
1019 | ЛСР БО 1Р7 | 1.7 | 32.8% | 8.6% | 10.8% | A | 3.4 | 17.25 | 4 | 2.1 | 1.10 | 79.90 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
1020 | НКНХ 1Р-01 | 4.0 | 23.8% | 9.8% | 10.9% | AAA | 0.4 | 48.62 | 2 | 3.2 | 0.94 | 89.46 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1021 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.9% | AAA | 0.0 | 4.27 | 12 | 3.7 | - | 67.90 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | |
1022 | ФСК РС БО6 | 32.9 | 15.3% | 9.7% | 10.9% | AAA | 0.0 | 24.18 | 4 | 13.0 | 2.48 | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
1023 | ЧеркизБ1P5 | 0.8 | 23.8% | 10.0% | 10.9% | AA | 17.1 | 24.81 | 4 | 16.6 | 0.79 | 91.14 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1024 | Европлн1Р5 | 0.7 | 23.0% | 10.5% | 11.0% | AA | 0.9 | 19.63 | 4 | 5.8 | 0.41 | 95.77 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1025 | ИА ДОМ 5P2 | 18.4 | 0.0% | 8.0% | 11.0% | AAA | 0.0 | 3.24 | 4 | 2.0 | - | 72.88 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
1026 | ТМК БО-7 | 2.4 | 26.5% | 10.4% | 11.0% | A+ | 0.3 | 51.86 | 2 | 9.1 | 0.41 | 94.60 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1027 | МТС 1P-21 | 1.5 | 20.8% | 9.7% | 11.0% | AAA | 2.2 | 24.06 | 4 | 0.3 | 1.40 | 87.72 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1028 | ЕвропланБ8 | 3.5 | 25.2% | 10.4% | 11.0% | AA | 0.1 | 51.61 | 2 | - | 0.50 | 94.00 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1029 | РЖДЗО28-3Р | 3.8 | 20.9% | 7.5% | 11.0% | AAA | 21.0 | 3725 | 2 | 1 986.7 | 3.15 | 68.20 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1030 | ЮГК 1P3 | 0.8 | 23.4% | 10.0% | 11.0% | AA | 9.0 | 50.11 | 2 | 16.8 | 0.81 | 91.19 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1031 | ВымпелКБО3 | 0.8 | 25.5% | 10.0% | 11.0% | AA- | 49.86 | 2 | 22.2 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1032 | СовкмЛ П06 | 1.4 | 25.6% | 10.0% | 11.1% | AA- | 0.3 | 24.93 | 4 | 9.9 | 0.77 | 90.29 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1033 | СДЭКГлБП01 | 2.2 | 27.1% | 9.5% | 11.1% | - | 0.4 | 7.03 | 12 | 4.2 | 1.04 | 85.51 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
1034 | СистемБ1P1 | 0.8 | 19.4% | 10.5% | 11.1% | AA- | 0.4 | 52.36 | 2 | 24.2 | 0.74 | 94.44 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1035 | ДОМРФИА 1P | 15.1 | 0.0% | 10.5% | 11.2% | AAA | 0.0 | 1.7 | 4 | - | - | 94.01 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1036 | ЭталФинП03 | 1.7 | 36.9% | 9.1% | 11.2% | A- | 8.2 | 17.7 | 4 | 1.4 | 0.89 | 81.42 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1037 | ИАДОМ 1P20 | 7.5 | 0.0% | 8.3% | 11.2% | AAA | 0.0 | 13.49 | 4 | - | - | 74.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | |
1038 | ИАДОМ 1P31 | 7.8 | 0.0% | 8.6% | 11.2% | AAA | 0.0 | 14.16 | 4 | - | - | 77.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | |
1039 | sСОПФДОМ5 | 1.4 | 23.1% | 9.6% | 11.2% | AAA | 0.0 | 47.85 | 2 | 10.3 | 1.32 | 85.91 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1040 | sРосбнк3P1 | 1.3 | 22.4% | 9.8% | 11.2% | AAA | 0.2 | 49.38 | 2 | 21.1 | 1.22 | 87.65 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1041 | Систем1P20 | 6.4 | 37.7% | 8.2% | 11.2% | AA- | 1.2 | 40.89 | 2 | 10.8 | 1.30 | 72.93 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1042 | sСТМ 1P2 | 1.6 | 29.3% | 8.7% | 11.3% | A | 11.5 | 43.38 | 2 | 36.5 | 1.43 | 77.20 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1043 | БашнфтБО8 | 1.4 | 22.3% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 16.4 | 0.35 | 96.66 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1044 | ИАДОМ 1P28 | 7.8 | 0.0% | 7.7% | 11.3% | AAA | 0.0 | 13.64 | 4 | 13.0 | - | 68.70 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | |
1045 | ПКБ 1Р-02 | 0.7 | 23.6% | 10.7% | 11.3% | A- | 0.6 | 8.04 | 4 | 0.4 | 0.48 | 95.06 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1046 | ТойотаБ1P5 | 0.2 | 20.9% | 11.1% | 11.3% | AAA | 0.9 | 55.9 | 2 | 36.1 | 0.18 | 98.48 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1047 | АЛЬФАБ2Р24 | 1.1 | 22.3% | 10.2% | 11.3% | AA+ | 5.9 | 51.14 | 2 | 43.9 | 1.00 | 89.92 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1048 | ГТЛК 1P-18 | 10.4 | 27.7% | 7.8% | 11.4% | AA- | 0.4 | 19.55 | 4 | 4.3 | 2.18 | 69.08 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1049 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 10.5 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1050 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.4% | AAA | 0.0 | 6.88 | 4 | 6.6 | - | 69.57 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
1051 | ОГК-2 2Р01 | 1.5 | 19.7% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 46.2 | 1.39 | 88.84 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1052 | ВымпелК3Р3 | 4.2 | 15.0% | 9.9% | 11.4% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.36 | 86.50 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
1053 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.5% | AAA | 0.0 | 3.59 | 4 | 3.4 | - | 80.73 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
1054 | Автодор3Р3 | 1.1 | 22.2% | 10.3% | 11.5% | AA | 1.0 | 51.36 | 2 | 37.0 | 1.06 | 89.50 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1055 | КировЗд1Р1 | 0.4 | 23.9% | 11.0% | 11.5% | BBB | 0.3 | 27.42 | 4 | 6.3 | 0.43 | 95.49 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1056 | Медси 1P03 | 13.6 | 26.6% | 10.4% | 11.5% | AA- | 0.9 | 25.93 | 4 | 20.2 | 0.76 | 90.15 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1057 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 41.9 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1058 | ПозТех-1Р2 | 0.9 | 22.5% | 10.5% | 11.5% | AA | 3.2 | 26.3 | 4 | 5.8 | 0.90 | 91.42 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
1059 | ПочтаРБ1P5 | 3.3 | 24.3% | 9.9% | 11.6% | AA+ | 0.2 | 49.36 | 2 | 15.5 | 1.27 | 85.54 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1060 | БалтЛизБП6 | 0.8 | 25.8% | 10.9% | 11.6% | A+ | 0.2 | 36.41 | 2 | 18.0 | 0.49 | 93.95 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1061 | Систем1P10 | 4.3 | 36.1% | 9.9% | 11.6% | AA- | 2.6 | 49.36 | 2 | 23.9 | 0.73 | 85.30 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1062 | РЖД-32 обл | 7.5 | 23.7% | 9.8% | 11.6% | AAA | 0.2 | 48.87 | 2 | 46.2 | 1.37 | 84.37 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1063 | ВымпелК1Р5 | 2.2 | 22.6% | 9.3% | 11.6% | AA- | 0.1 | 23.31 | 4 | 9.2 | 1.93 | 80.48 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1064 | БалтЛизБП8 | 8.5 | 33.9% | 10.7% | 11.6% | A+ | 15.3 | 8.79 | 12 | 2.9 | 0.46 | 91.88 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1065 | Систем1P21 | 6.5 | 36.1% | 8.4% | 11.6% | AA- | 1.3 | 41.88 | 2 | 40.5 | 1.37 | 72.13 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1066 | ПочтаРБ1P4 | 3.3 | 25.0% | 9.9% | 11.7% | AA+ | 0.2 | 49.36 | 2 | 15.5 | 1.27 | 84.92 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1067 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 6.82 | 12 | 5.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | |
1068 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.7% | AAA | 0.0 | 4.27 | 4 | 3.7 | - | 81.29 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
1069 | АФБАНК1Р10 | 0.9 | 23.4% | 10.6% | 11.7% | AA | 0.2 | 53.15 | 2 | 7.0 | 0.91 | 90.62 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
1070 | РЖД 1Р-29R | 5.9 | 11.3% | 12.6% | 11.7% | AAA | 0.0 | 31.29 | 4 | 11.0 | 4.27 | 107.23 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1071 | РСХБ2Р12 | 1.5 | 23.5% | 9.9% | 11.7% | AA | 7.3 | 49.61 | 2 | 48.8 | 1.35 | 84.95 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1072 | ПетрИнжP1 | 1.7 | 23.9% | 9.8% | 11.8% | A | 0.1 | 24.31 | 4 | 1.1 | 1.60 | 82.71 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1073 | ВСК 1P-02R | 1.9 | 23.7% | 9.6% | 11.8% | AA- | 0.1 | 47.62 | 2 | 9.2 | 1.76 | 80.91 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1074 | ГТЛК 1P-02 | 6.9 | 18.7% | 9.0% | 11.8% | AA- | 12.32 | 4 | 3.0 | - | 76.01 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
1075 | ПочтаРБ1P3 | 2.4 | 26.4% | 9.9% | 11.9% | AA+ | 0.0 | 49.12 | 2 | 9.2 | 1.33 | 83.04 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1076 | АВТОБФ БП3 | 1.7 | 22.7% | 10.0% | 11.9% | A+ | 49.86 | 2 | 28.8 | 1.55 | 84.17 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
1077 | Селигдар1Р | 0.9 | 25.2% | 10.8% | 11.9% | A+ | 5.9 | 53.85 | 2 | 16.3 | 0.82 | 90.50 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1078 | Сегежа3P2R | 13.1 | 56.4% | 10.6% | 12.0% | BB+ | 10.1 | 26.43 | 4 | 15.4 | 0.35 | 88.62 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1079 | РКСЭталон1 | 5.3 | 18.2% | 11.0% | 12.0% | AAA | 4.8 | 4.29 | 12 | 3.1 | 1.46 | 91.79 | 02.01.25 | 21.11.22 | 02.04.30 | - | + | + | |
1080 | Сбер2СУБ3R | 6.9 | 31.6% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 74 520.6 | - | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1081 | ПочтаРосБ2 | 1.4 | 15.4% | 11.5% | 12.0% | AA+ | 0.0 | 57.34 | 2 | 14.8 | 1.29 | 95.93 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1082 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 27.0 | 0.75 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1083 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 12.0% | AAA | 0.0 | 18.59 | 4 | - | - | 83.25 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
1084 | РитйлБФ1P2 | 1.2 | 26.2% | 10.3% | 12.0% | A- | 37.1 | 25.8 | 4 | 5.4 | 1.13 | 86.20 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1085 | Медси 1P02 | 13.2 | 26.0% | 10.3% | 12.0% | AA- | 2.7 | 25.8 | 4 | 3.4 | 1.15 | 86.20 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1086 | Сферфин1P1 | 8.1 | 12.9% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 43.4 | 0.14 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1087 | ФСК РС-21 | 2.8 | 12.8% | 12.0% | 12.0% | AAA | 59.84 | 2 | 25.0 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1088 | ГПБ001P26P | 8.3 | 23.0% | 10.0% | 12.1% | AA+ | 2.8 | 49.86 | 2 | 18.4 | 1.66 | 82.96 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1089 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.8% | 12.1% | AAA | 0.0 | 1.67 | 12 | - | - | 73.19 | 07.01.25 | 25.12.19 | 07.05.50 | - | + | + | |
1090 | ГТЛК БО-07 | 1.0 | 23.3% | 11.0% | 12.1% | AA- | 0.7 | 27.37 | 4 | 2.1 | 0.94 | 90.90 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1091 | РЖД 1Р-14R | 4.4 | 18.3% | 9.1% | 12.1% | AAA | 0.6 | 45.38 | 2 | 11.5 | 3.53 | 75.05 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1092 | БСК 1Р-03 | 1.5 | 25.5% | 10.6% | 12.1% | A+ | 0.8 | 26.43 | 4 | 21.5 | 1.07 | 87.37 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1093 | ВТБ Т2-3 | 5.4 | 158.1% | 8.4% | 12.1% | AAA | 6.9 | 418849.32 | 2 | 64 438.4 | 0.42 | 69.19 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
1094 | БалтЛизБП7 | 1.3 | 27.5% | 11.0% | 12.2% | A+ | 0.1 | 54.85 | 2 | 26.8 | 0.70 | 90.50 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1095 | УралСт1Р01 | 1.0 | 25.4% | 10.8% | 12.2% | A+ | 5.3 | 53.85 | 2 | 53.3 | 0.92 | 88.83 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1096 | ГазпромКP5 | 3.3 | 22.2% | 9.8% | 12.2% | AAA | 5.2 | 24.43 | 4 | 16.4 | 2.04 | 80.54 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1097 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.63 | 4 | 1.0 | - | 94.56 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1098 | РЖД 1Р-13R | 4.3 | 18.7% | 9.1% | 12.2% | AAA | 5.8 | 45.38 | 2 | 22.9 | 3.40 | 74.55 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1099 | Автодор4Р4 | 3.4 | 26.2% | 10.2% | 12.2% | AA | 1.4 | 50.71 | 2 | 5.9 | 1.36 | 83.26 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1100 | ОДК 01 | 1.5 | 21.7% | 10.7% | 12.2% | A | 0.1 | 53.6 | 2 | 7.4 | 1.38 | 88.00 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + |