№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | АФБАНК1Р10 | 1.0 | 25.9% | 10.6% | 12.0% | AA | 0.7 | 53.15 | 2 | 0.6 | 0.97 | 88.37 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1102 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 19.7 | 0.81 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1103 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 36.2 | 0.20 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1104 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.8 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1105 | ВСК 1P-02R | 2.0 | 24.6% | 9.6% | 12.0% | AA- | 0.6 | 47.62 | 2 | 3.4 | 1.81 | 79.39 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1106 | АВТОБФ БП3 | 1.8 | 23.2% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 22.7 | 1.62 | 83.11 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1107 | ПочтаРБ1P3 | 2.5 | 27.5% | 9.9% | 12.1% | AA+ | 0.1 | 49.12 | 2 | 3.2 | 1.39 | 81.50 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1108 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.30 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
1109 | БалтЛизБП7 | 1.3 | 25.5% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 20.2 | 0.76 | 90.89 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1110 | Селигдар1Р | 0.9 | 26.6% | 10.8% | 12.1% | A+ | 1.1 | 53.85 | 2 | 9.8 | 0.88 | 89.01 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1111 | ПрактЛК1Р1 | 1.6 | 24.8% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 16.6 | 0.90 | 90.12 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1112 | Медси 1P02 | 13.3 | 27.0% | 10.3% | 12.2% | AA- | 0.4 | 25.8 | 4 | 23.0 | 1.18 | 84.78 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1113 | ГТЛК БО-07 | 1.0 | 24.0% | 11.0% | 12.2% | AA- | 0.0 | 27.37 | 4 | 22.9 | 0.97 | 89.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1114 | Сегежа3P2R | 13.2 | 56.7% | 10.6% | 12.2% | BB+ | 2.3 | 26.43 | 4 | 9.0 | 0.41 | 86.80 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1115 | Систем1P24 | 8.0 | 35.9% | 10.0% | 12.2% | AA- | 0.2 | 24.93 | 4 | 24.4 | 0.94 | 81.85 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1116 | Ростел2P12 | 1.0 | 5.0% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 6.5 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1117 | ИА ДОМ 6P2 | 23.6 | 0.0% | 9.9% | 12.3% | AAA | 0.0 | 3.19 | 4 | 0.1 | - | 81.02 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1118 | Автодор4Р4 | 3.5 | 26.3% | 10.2% | 12.3% | AA | 0.3 | 50.71 | 2 | 50.4 | 1.34 | 82.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1119 | ГТЛК 1P-19 | 10.5 | 25.0% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.70 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1120 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.40 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1121 | РКСЭталон2 | 6.4 | 18.9% | 11.0% | 12.3% | AAA | 0.6 | 6.5 | 12 | 6.3 | 1.79 | 89.13 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1122 | РитйлБФ1P2 | 1.3 | 28.4% | 10.3% | 12.3% | A- | 1.8 | 25.8 | 4 | 25.0 | 1.15 | 83.85 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1123 | АВТОДОМ1Р1 | 0.1 | 29.4% | 12.2% | 12.4% | A- | 2.4 | 30.54 | 4 | 22.8 | 0.06 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1124 | БСК 1Р-03 | 1.6 | 26.9% | 10.6% | 12.4% | A+ | 0.2 | 26.43 | 4 | 15.1 | 1.13 | 85.68 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1125 | ТелХолБ2-2 | 0.1 | 24.5% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 23.3 | 0.06 | 99.39 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
1126 | ЧТПЗ 1P4 | 2.5 | 24.9% | 10.4% | 12.4% | A+ | 0.0 | 51.86 | 2 | 49.6 | 1.36 | 83.99 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1127 | ГПБ001P26P | 8.4 | 24.6% | 10.0% | 12.4% | AA+ | 6.6 | 49.86 | 2 | 12.3 | 1.73 | 80.73 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1128 | ПР-Лиз 2P1 | 4.7 | 36.2% | 12.0% | 12.4% | BBB+ | 1.4 | 9.86 | 12 | 9.2 | 0.17 | 96.85 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1129 | Брус 2P01 | 0.5 | 33.0% | 11.9% | 12.4% | A- | 1.4 | 22.16 | 4 | 20.2 | 0.26 | 95.62 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1130 | Маныч01 | 0.4 | 30.9% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 6.3 | 0.26 | 96.01 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1131 | ОДК 01 | 1.5 | 23.5% | 10.7% | 12.5% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.77 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1132 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 0.2 | 53.85 | 2 | 46.8 | 0.98 | 85.88 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1133 | ТрансмхПБ7 | 1.5 | 28.2% | 10.2% | 12.6% | AA- | 0.2 | 50.86 | 2 | 49.7 | 1.35 | 80.85 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1134 | ГТЛК 1P-12 | 9.0 | 31.3% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 4.2 | 1.77 | 72.09 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1135 | ГазпромКP5 | 3.4 | 24.0% | 9.8% | 12.6% | AAA | 1.1 | 24.43 | 4 | 10.5 | 2.10 | 77.60 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1136 | Систем1P23 | 7.0 | 35.4% | 10.0% | 12.7% | AA- | 0.5 | 24.81 | 4 | 0.8 | 1.17 | 78.58 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1137 | КруизБО-01 | 0.5 | 27.4% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 4.4 | 0.45 | 94.54 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
1138 | ПочтаР2P02 | 7.5 | 28.7% | 10.1% | 12.7% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 1.38 | 80.00 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1139 | 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 | - | + | + | |
1140 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.7% | A+ | 2.4 | 57.34 | 2 | 6.3 | 0.92 | 90.20 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1141 | ЛКМБ-РТ1P1 | 0.1 | 72.0% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 25.3 | 0.05 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1142 | Автодор5Р1 | 1.6 | 27.7% | 10.3% | 12.8% | AA | 1.1 | 41.13 | 2 | 35.7 | 1.40 | 80.81 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1143 | АБЗ-1 1Р02 | 0.0 | 79.4% | 12.8% | 12.8% | BBB | 3.4 | 31.79 | 4 | 31.4 | 0.00 | 99.87 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1144 | ВТБ БО-30 | 0.0 | -36.2% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 28.5 | 0.03 | 101.80 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1145 | УралСт1Р02 | 1.4 | 28.2% | 10.6% | 12.8% | A+ | 0.5 | 26.43 | 4 | 11.0 | 1.29 | 82.86 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1146 | ВымпелК1Р8 | 4.3 | 23.5% | 8.0% | 12.8% | AA- | 0.9 | 20 | 4 | 10.1 | 3.40 | 62.62 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1147 | РЖД 1Р-13R | 4.3 | 20.3% | 9.1% | 12.8% | AAA | 0.2 | 45.38 | 2 | 17.5 | 3.44 | 71.00 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1148 | 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 | - | + | + | ||
1149 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.88 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1150 | ВЭББНКР 01 | 0.1 | 41.0% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.7 | 0.04 | 99.06 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1151 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.47 | 95.03 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1152 | sКапиталР1 | 2.0 | 24.9% | 10.3% | 12.9% | AA- | 0.2 | 51.11 | 2 | 48.0 | 1.76 | 79.49 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1153 | БЭЛТИ БОП3 | 1.0 | 28.0% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 1.6 | 0.55 | 93.05 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
1154 | Ростел2P7R | 1.4 | 20.5% | 11.7% | 12.9% | AA+ | 0.0 | 29.29 | 4 | 7.7 | 1.32 | 91.02 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1155 | ПетрИнжP1 | 1.8 | 30.5% | 9.8% | 12.9% | A | 0.2 | 24.31 | 4 | 19.5 | 1.61 | 75.45 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1156 | ГТЛК БО-06 | 0.9 | 27.1% | 11.6% | 12.9% | AA- | 0.4 | 29.02 | 4 | 13.4 | 0.84 | 89.90 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1157 | ТелХолБ2-3 | 0.6 | 28.0% | 12.0% | 12.9% | A- | 7.7 | 29.92 | 4 | 17.4 | 0.58 | 92.68 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1158 | СветофорП2 | 0.7 | 26.3% | 12.0% | 13.0% | BB+ | 0.1 | 11.97 | 4 | 3.3 | 0.66 | 92.66 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1159 | 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 | - | + | + | ||
1160 | СМАК БП01 | 0.0 | 0.0% | 13.0% | 13.0% | B+ | 10.68 | 12 | - | - | 100.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | ||
1161 | ЧЗПСНП БП2 | 0.4 | 35.7% | 12.0% | 13.0% | BB+ | 0.5 | 29.92 | 4 | 8.2 | 0.42 | 92.32 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1162 | ГК ЕКС БО1 | 0.1 | 32.5% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 26.4 | 0.05 | 99.26 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1163 | Артгн БО01 | 1.6 | 27.4% | 10.7% | 13.2% | BBB- | 0.1 | 26.8 | 4 | 15.9 | 1.45 | 81.69 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1164 | ИнтЛиз1Р04 | 1.0 | 27.4% | 12.4% | 13.2% | A | 0.0 | 20.63 | 4 | 4.5 | 0.55 | 93.52 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1165 | Пионер 1P6 | 1.0 | 37.0% | 11.7% | 13.3% | A- | 0.8 | 29.29 | 4 | 28.3 | 0.58 | 88.65 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
1166 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 2.2 | 51.86 | 2 | 30.8 | 2.65 | 78.47 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1167 | РЖД 1Р-24R | 2.4 | 18.2% | 11.9% | 13.3% | AAA | 0.1 | 59.19 | 2 | 10.1 | 2.13 | 89.44 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1168 | Озон 1Р01 | 1.3 | 15.7% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 97.86 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1169 | СибСтекП02 | 0.8 | 33.0% | 12.5% | 13.3% | BB- | 0.3 | 51.37 | 12 | 32.5 | 0.38 | 93.99 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1170 | РЕСОЛиБП22 | 8.5 | 27.7% | 10.9% | 13.3% | AA- | 0.9 | 54.35 | 2 | 51.1 | 1.36 | 81.90 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1171 | СТМ 1P3 | 3.0 | 30.1% | 11.5% | 13.3% | A | 3.3 | 28.67 | 4 | 25.2 | 0.96 | 86.31 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1172 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 1.2 | 50.86 | 2 | 38.3 | 2.22 | 76.23 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1173 | РенКредБО4 | 1.0 | 30.0% | 11.5% | 13.4% | BBB | 0.0 | 57.66 | 2 | 53.6 | 0.95 | 85.94 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1174 | ПочтаР2P04 | 7.8 | 27.2% | 9.2% | 13.4% | AA+ | 0.2 | 46.12 | 2 | 22.6 | 2.36 | 69.09 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1175 | СэтлГрБ2P1 | 0.7 | 30.1% | 12.1% | 13.4% | A | 2.1 | 30.29 | 4 | 6.3 | 0.68 | 90.71 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1176 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 61.0 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1177 | СамолетP11 | 3.2 | 48.7% | 12.7% | 13.4% | A+ | 22.3 | 63.33 | 2 | 38.6 | 0.20 | 94.58 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1178 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 13.4% | AAA | 0.1 | 4.78 | 12 | 0.6 | - | 69.58 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
1179 | ТрансФ1P04 | 2.9 | 38.5% | 10.0% | 13.5% | A- | 0.2 | 49.86 | 2 | 12.6 | 1.29 | 74.13 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1180 | ИнтЛиз1Р05 | 1.3 | 36.4% | 12.0% | 13.5% | A | 0.1 | 29.92 | 4 | 27.3 | 0.57 | 88.95 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1181 | ГазпромКP6 | 3.5 | 22.3% | 10.0% | 13.5% | AAA | 1.2 | 24.93 | 4 | 1.6 | 2.88 | 74.05 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1182 | СистемБ1P6 | 2.3 | 24.8% | 10.5% | 13.5% | AA- | 0.2 | 52.36 | 2 | 19.0 | 2.04 | 77.76 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1183 | МТС 1P-20 | 1.4 | 24.9% | 11.7% | 13.5% | AAA | 1.2 | 29.29 | 4 | 10.0 | 1.30 | 86.90 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1184 | ТАЛАНФБ1P3 | 0.5 | 28.0% | 13.0% | 13.5% | BBB | 1.2 | 12.96 | 4 | 2.0 | 0.33 | 96.12 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1185 | ГИДРОМАШ01 | 1.1 | 26.7% | 12.0% | 13.5% | A | 0.2 | 29.92 | 4 | 22.0 | 0.99 | 88.70 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1186 | ГТЛК 1P-13 | 9.2 | 31.2% | 9.6% | 13.5% | AA- | 0.2 | 23.86 | 4 | 8.1 | 1.92 | 70.70 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1187 | ИнкабБО01 | 0.1 | 27.3% | 13.5% | 13.6% | BBB | 0.2 | 33.66 | 4 | 25.2 | 0.06 | 99.29 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1188 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1189 | Шевченк1Р2 | 0.5 | 31.5% | 13.0% | 13.6% | BB+ | 0.2 | 16.21 | 4 | 3.2 | 0.32 | 95.40 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1190 | ЮниСКап02К | 4.2 | 40.3% | 8.8% | 13.7% | - | 61.48 | 12 | 38.9 | - | 64.36 | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | ||
1191 | Роснфт1P1 | 2.0 | 10.0% | 15.0% | 13.7% | AAA | 37.4 | 4 | 2.1 | 1.76 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1192 | Маныч02 | 1.2 | 34.4% | 12.0% | 13.8% | BB- | 0.1 | 29.92 | 4 | 5.9 | 0.77 | 87.00 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1193 | ВТБСУБТ2-1 | 6.4 | 70.5% | 7.6% | 13.8% | - | 5.5 | 378958.9 | 2 | 112 438.4 | 1.27 | 55.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1194 | ВымпелК1Р2 | 3.8 | 24.3% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.9 | 3.01 | 67.30 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1195 | РосбанкБ11 | 2.1 | 15.5% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 61.0 | 1.76 | 97.51 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1196 | НоваБевБП5 | 2.6 | 25.6% | 10.8% | 13.9% | AA | 8.9 | 54.1 | 2 | 43.4 | 1.88 | 78.31 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1197 | ДОМ.РФ30об | 8.3 | 9.3% | 14.1% | 13.9% | AAA | 35.03 | 4 | 0.4 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1198 | БорецК1Р01 | 1.3 | 28.6% | 11.8% | 14.0% | AA- | 2.7 | 29.54 | 4 | 24.0 | 1.18 | 84.86 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1199 | Титан-5 А | 25.7 | 6 237.7% | 10.7% | 14.0% | BB- | 0.0 | 15.61 | 4 | 11.5 | 0.07 | 76.19 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1200 | ГарИнв2P06 | 0.4 | 36.8% | 13.0% | 14.0% | BBB | 1.2 | 10.68 | 12 | 9.3 | 0.41 | 92.69 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + |