№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ТрансмхПБ4 | 0.1 | 16.6% | 6.9% | 7.0% | AA- | 4.6 | 34.65 | 2 | 30.7 | 0.06 | 99.49 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
802 | БСК 1Р-02 | 0.6 | 28.0% | 6.6% | 7.0% | A+ | 0.5 | 12.34 | 4 | 8.4 | 0.32 | 94.30 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
803 | НОВАТЭК1Р2 | 4.5 | 9.7% | 6.3% | 7.1% | AAA | 158.2 | 1.56 | 4 | 9.1 | 3.90 | 88.60 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
804 | Роснфт1P2 | 2.1 | 28.3% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.5 | 0.05 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
805 | РостелБО-1 | 0.5 | 9.4% | 7.0% | 7.1% | AA+ | 0.1 | 34.9 | 2 | 1.9 | 0.47 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
806 | СУЭК-Ф1P5R | 5.2 | 27.7% | 6.9% | 7.1% | AA | 3.4 | 34.41 | 2 | 23.4 | 0.16 | 97.16 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
807 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 21.8 | 34.16 | 2 | 16.9 | 0.25 | 96.40 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
808 | ГПБ Т2-03Д | 6.1 | 56.7% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 340 311.8 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
809 | МТС БО-02 | 6.8 | 22.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 16.1 | 1.19 | 84.15 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
810 | ГазпромКБ2 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 0.6 | 35.65 | 2 | 19.0 | 0.23 | 96.24 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
811 | ГазпромКБ4 | 3.2 | 26.1% | 7.1% | 7.4% | AAA | 16.7 | 35.65 | 2 | 19.0 | 0.23 | 96.22 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
812 | ГазпромКБ3 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 5.0 | 35.65 | 2 | 19.0 | 0.23 | 96.19 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
813 | ГазпромКБ1 | 3.2 | 30.0% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 19.0 | 0.23 | 95.53 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
814 | МТС 1P-06 | 0.3 | 22.0% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 17.7 | 0.26 | 96.73 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
815 | Систем1P17 | 6.0 | 31.7% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 32.4 | 0.50 | 89.76 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
816 | ТМК 1P03 | 0.3 | 20.2% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 17.5 | 0.26 | 97.14 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
817 | ВСК 1P-01R | 1.0 | 23.4% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 31.1 | 0.97 | 86.36 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
818 | МЕТАЛИНБ03 | 4.9 | 25.6% | 7.1% | 7.6% | AAA | 0.5 | 35.65 | 2 | 7.8 | 0.39 | 94.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
819 | РЕСОЛизБП1 | 6.5 | -1.9% | 8.0% | 7.6% | AA- | 0.0 | 39.89 | 2 | - | 0.50 | 104.96 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
820 | Газпнф1P5R | 0.1 | -7.4% | 7.7% | 7.6% | AAA | 38.39 | 2 | 34.0 | - | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
821 | РЖД 1Р-17R | 1.0 | 22.0% | 6.8% | 7.6% | AAA | 1.7 | 33.66 | 2 | 3.9 | 0.93 | 88.45 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
822 | Систем1P19 | 6.3 | 28.3% | 7.3% | 7.7% | AA- | 9.0 | 18.32 | 4 | - | 0.25 | 95.70 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
823 | ВЭБлизБ06 | 0.2 | -4.6% | 7.9% | 7.7% | - | 39.44 | 2 | 21.0 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
824 | АЛЬФАЗО850 | 5.4 | 102.4% | 6.0% | 7.7% | AA+ | 7.7 | 29.75 | 2 | 665.5 | 0.39 | 77.47 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
825 | РСЭКСМБ1Р1 | 2.1 | -2.8% | 7.7% | 7.7% | AA+ | 5.5 | 38.64 | 2 | 3 526.8 | 0.05 | 100.50 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
826 | Газпнф1P4R | 0.1 | 12.5% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 34.8 | 0.05 | 99.79 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
827 | Ростел2P1R | 1.0 | 21.0% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 33.6 | 0.96 | 88.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
828 | МЕТАЛИНБ04 | 5.2 | 23.7% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 19.7 | 1.15 | 84.07 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
829 | АЛЬФАЗО350 | 6.9 | 27.4% | 5.5% | 7.8% | AA+ | 2.0 | 27.5 | 2 | 446.0 | 1.82 | 70.74 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
830 | О'КЕЙ Б1Р3 | 0.0 | 17.1% | 7.9% | 7.9% | A- | 0.2 | 2.45 | 4 | 2.4 | 0.00 | 99.98 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
831 | Автодор3Р1 | 1.0 | 25.3% | 6.7% | 7.9% | AA | 1.1 | 30.12 | 2 | 27.6 | 0.95 | 85.60 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
832 | ДФФ ЗО28 | 3.2 | 20.5% | 5.3% | 7.9% | BBB+ | 9.8 | 26.75 | 2 | 1 600.8 | 2.87 | 67.29 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
833 | ПКТ 03 | 1.3 | 24.6% | 6.5% | 7.9% | AA- | 0.1 | 32.41 | 2 | 12.1 | 1.26 | 81.93 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
834 | ВЭБлизБ07 | 0.2 | 11.2% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 20.6 | 0.24 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
835 | РЖД-23 обл | 0.2 | 19.9% | 7.8% | 8.0% | AAA | 4.3 | 39.14 | 2 | 28.0 | 0.14 | 98.47 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
836 | Росагрл1Р1 | 0.5 | 26.8% | 7.4% | 8.0% | AA- | 1.2 | 36.65 | 2 | 36.3 | 0.49 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
837 | ФСК РС Б4 | 28.0 | 22.6% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 19.5 | 0.91 | 100.04 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
838 | ЕвропланБ5 | 4.2 | 28.3% | 7.7% | 8.0% | AA | 2.7 | 38.39 | 2 | 20.3 | 0.24 | 95.90 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
839 | СистемБ1P7 | 3.2 | 34.7% | 6.9% | 8.0% | AA- | 3.9 | 34.41 | 2 | 23.1 | 0.65 | 85.89 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
840 | ФПК 1P-07 | 5.0 | 26.5% | 6.9% | 8.1% | AA+ | 34.41 | 2 | 2.7 | 0.94 | 85.37 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
841 | НоваБевБП4 | 1.0 | 25.8% | 7.4% | 8.2% | AA | 1.3 | 36.9 | 2 | 34.7 | 0.60 | 90.59 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
842 | ГазпромКP4 | 2.5 | 21.8% | 5.9% | 8.2% | AAA | 0.2 | 29.42 | 2 | 29.3 | 2.24 | 72.14 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
843 | МТС 1P-15 | 2.0 | 20.4% | 6.6% | 8.2% | AAA | 1.7 | 16.45 | 4 | 3.3 | 1.82 | 80.26 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
844 | Роснфт2P4 | 3.2 | 24.1% | 8.0% | 8.2% | AAA | 0.6 | 39.89 | 2 | 23.9 | 0.20 | 97.21 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
845 | Титан-3 01 | 28.8 | 94.3% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.7 | 0.18 | 90.11 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
846 | НоваБевБП3 | 0.0 | 31.4% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 19.7 | 0.02 | 99.56 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
847 | ПИК К 1P2 | 0.1 | 24.6% | 8.2% | 8.3% | A+ | 0.9 | 5.14 | 4 | 4.2 | 0.04 | 99.38 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
848 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.4% | AAA | 0.0 | 7.73 | 4 | 7.5 | - | 65.87 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | |
849 | СибурХ Б03 | 6.6 | 25.5% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 29.1 | 0.60 | 91.04 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
850 | ИА ТБ1А | 9.4 | 149.5% | 7.9% | 8.4% | AA- | 1.1 | 2.01 | 4 | 1.4 | 0.08 | 93.70 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
851 | РусГидрБП8 | 0.1 | 20.0% | 8.4% | 8.5% | AAA | 4.7 | 20.94 | 4 | 15.9 | 0.06 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
852 | МОЭК БО1P1 | 0.3 | 19.5% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 20.1 | 0.26 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
853 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.5% | AAA | 55.8 | 20.94 | 4 | 15.7 | 0.06 | 99.21 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
854 | РСХБ БО15 | 0.1 | -19.6% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.2 | 0.05 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
855 | ЕврХимБ1Р8 | 0.4 | 23.8% | 8.1% | 8.5% | AA+ | 2.5 | 40.14 | 2 | 9.0 | 0.39 | 94.87 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
856 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.6 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
857 | ГТЛК БО-08 | 1.8 | 24.2% | 8.2% | 8.5% | AA- | 0.0 | 40.94 | 2 | 18.7 | 0.27 | 96.28 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
858 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 3.1 | - | 70.25 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
859 | МКБ ЗО2027 | 2.9 | 12.8% | 7.5% | 8.5% | A+ | 0.5 | 37.5 | 2 | 1 049.1 | 2.59 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
860 | РСетиЛЭБО4 | 0.2 | 6.1% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.6 | 0.18 | 100.44 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
861 | РЖД 1Р-05R | 8.2 | 22.9% | 7.3% | 8.6% | AAA | 0.0 | 36.4 | 2 | 20.8 | 1.16 | 85.25 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
862 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 7.7 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
863 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 10.9 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
864 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.6% | AAA | 0.0 | 3.92 | 4 | 3.8 | - | 68.63 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
865 | Сбер Sb25R | 1.4 | 19.7% | 7.5% | 8.6% | AA- | 0.2 | 37.15 | 2 | 9.4 | 1.32 | 86.74 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
866 | МТС 1P-10 | 0.6 | 22.6% | 8.0% | 8.6% | AAA | 2.3 | 19.95 | 4 | 13.4 | 0.57 | 93.10 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
867 | Солид БО-2 | 0.3 | -21.5% | 9.5% | 8.6% | BB- | 47.37 | 2 | 20.8 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
868 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.0 | 34.16 | 2 | 4.5 | 1.82 | 79.32 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
869 | ДОМ 1P-6R | 14.5 | 22.1% | 8.6% | 8.7% | AAA | 1.8 | 43.13 | 2 | 42.4 | 0.01 | 99.90 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
870 | Сбер Sb27R | 1.6 | 19.8% | 7.4% | 8.7% | AA- | 1.4 | 36.9 | 2 | 32.6 | 1.44 | 85.15 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
871 | ИАДОМ 1P11 | 7.0 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.1 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
872 | РСХБ2Р11 | 0.1 | 15.9% | 8.7% | 8.7% | AA | 0.7 | 43.38 | 2 | 39.3 | 0.05 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
873 | ИА ДОМ18P2 | 26.4 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.61 | 4 | 5.4 | - | 66.93 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
874 | РСетиЛЭБО3 | 0.2 | 19.9% | 8.6% | 8.8% | AAA | 42.88 | 2 | 27.6 | 0.18 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
875 | Новотр 1Р1 | 0.0 | 15.0% | 8.8% | 8.8% | AA- | 0.8 | 2.73 | 4 | 2.7 | 0.01 | 99.97 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
876 | Сбер Sb29R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 1.0 | 37.05 | 2 | 23.4 | 1.57 | 84.69 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
877 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 15.4 | 39.39 | 2 | 10.0 | 0.85 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
878 | ЕАБР 1Р-01 | 3.6 | 76.9% | 8.2% | 8.8% | - | 40.89 | 2 | 29.7 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
879 | ГТЛК 1P-16 | 3.2 | 25.1% | 6.9% | 8.8% | AA- | 0.1 | 8.66 | 4 | 0.4 | 1.43 | 79.02 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
880 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 3.9 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
881 | ВЭБ1P-29 | 1.4 | 16.2% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 5.2 | 1.37 | 90.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
882 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 2.6 | 0.39 | 96.25 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
883 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.1 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
884 | МТС 1P-14 | 2.2 | 23.1% | 6.6% | 8.8% | AAA | 0.5 | 16.45 | 4 | 2.0 | 2.05 | 74.57 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
885 | ГТЛК 1P-15 | 0.9 | 26.7% | 7.7% | 8.8% | AA- | 0.4 | 3.83 | 4 | 1.4 | 0.88 | 86.80 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
886 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 40.3 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
887 | ГазпромБ23 | 23.7 | 24.3% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 27.7 | 0.63 | 91.38 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
888 | Европлн1Р3 | 6.7 | 28.6% | 8.5% | 8.9% | AA | 1.1 | 42.63 | 2 | 23.7 | 0.22 | 96.24 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
889 | ГазпромБ22 | 23.7 | 24.8% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 27.7 | 0.63 | 91.13 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
890 | ДОМ.РФ1P2R | 3.2 | 24.3% | 8.7% | 8.9% | AAA | 0.2 | 43.38 | 2 | 29.1 | 0.16 | 97.77 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
891 | РЖД БО-07 | 1.3 | 20.4% | 7.7% | 8.9% | AAA | 0.1 | 38.64 | 2 | 13.0 | 1.27 | 86.77 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
892 | Ростел2P2R | 2.2 | 23.0% | 6.7% | 8.9% | AA+ | 0.9 | 33.16 | 2 | 18.8 | 2.03 | 74.46 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
893 | РЖД-41 обл | 7.0 | 24.9% | 8.9% | 8.9% | AAA | 0.0 | 44.38 | 2 | 41.9 | 0.03 | 99.61 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
894 | РЖД Б01P3R | 12.5 | 24.9% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 4.1 | 0.45 | 93.86 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
895 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | 5.9 | - | 67.59 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
896 | РСЭКСМБ2Р3 | 5.6 | 21.0% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 28.0 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
897 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.2 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
898 | Европлн1Р4 | 0.3 | 20.1% | 8.8% | 9.0% | AA | 0.0 | 4.39 | 4 | 3.0 | 0.20 | 98.06 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
899 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
900 | ИКС5ФинP12 | 10.6 | 23.6% | 9.0% | 9.0% | AAA | 4.4 | 44.63 | 2 | 37.5 | 0.08 | 98.97 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + |