№ | 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 | ГазпромКБ2 | 3.3 | 21.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 12.2 | 0.33 | 95.95 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
802 | ГазпромКБ3 | 3.3 | 21.9% | 7.1% | 7.5% | AAA | 0.1 | 35.65 | 2 | 12.2 | 0.33 | 95.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
803 | Систем1P17 | 6.1 | 26.1% | 6.8% | 7.5% | AA- | 0.4 | 33.66 | 2 | 25.9 | 0.60 | 90.33 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
804 | РЖД 1Р-17R | 1.0 | 18.4% | 6.8% | 7.5% | AAA | 0.5 | 33.66 | 2 | 31.1 | 0.99 | 90.07 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
805 | МТС 1P-06 | 0.4 | 19.6% | 7.2% | 7.5% | AAA | 3.6 | 36.15 | 2 | 10.7 | 0.35 | 96.24 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
806 | ВСК 1P-01R | 1.1 | 21.5% | 6.5% | 7.6% | AA- | 0.3 | 32.66 | 2 | 24.8 | 1.07 | 86.70 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
807 | МЕТАЛИНБ03 | 5.0 | 22.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 1.0 | 0.49 | 93.95 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
808 | ДФФ ЗО28 | 3.3 | 19.0% | 5.3% | 7.7% | BBB+ | 28.8 | 26.75 | 2 | 1 054.1 | 2.98 | 69.11 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
809 | МЕТАЛИНБ04 | 5.3 | 21.2% | 6.5% | 7.7% | AAA | 0.0 | 32.66 | 2 | 13.5 | 1.24 | 85.11 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
810 | ПКТ 03 | 1.4 | 21.0% | 6.5% | 7.7% | AA- | 0.1 | 32.41 | 2 | 5.9 | 1.36 | 84.16 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
811 | Ростел2P1R | 1.1 | 19.5% | 6.9% | 7.7% | AA+ | 0.4 | 34.16 | 2 | 27.0 | 1.05 | 88.70 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
812 | Систем1P19 | 6.4 | 25.6% | 7.3% | 7.8% | AA- | 11.3 | 18.32 | 4 | 11.3 | 0.34 | 94.78 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
813 | Газпнф1P5R | 0.2 | 14.1% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 26.6 | 0.15 | 99.10 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
814 | Газпнф1P4R | 0.2 | 15.9% | 7.7% | 7.8% | AAA | 0.1 | 38.39 | 2 | 27.4 | 0.14 | 98.94 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
815 | СистемБ1P7 | 3.3 | 26.2% | 6.9% | 7.8% | AA- | 1.8 | 34.41 | 2 | 16.5 | 0.74 | 88.31 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
816 | ТрансФБО37 | 0.1 | -95.8% | 9.5% | 7.8% | A- | 47.37 | 2 | 41.9 | - | 121.57 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
817 | Автодор3Р1 | 1.1 | 23.1% | 6.7% | 7.9% | AA | 56.2 | 30.12 | 2 | 21.9 | 1.04 | 85.97 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
818 | ФПК 1P-07 | 5.1 | 21.3% | 6.9% | 7.9% | AA+ | 34.41 | 2 | 30.4 | 1.00 | 87.84 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
819 | ИАДОМ 1P11 | 7.0 | 0.0% | 6.8% | 7.9% | AAA | 10.65 | 4 | 9.8 | - | 86.27 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | ||
820 | Систем1P12 | 5.0 | 38.1% | 7.8% | 7.9% | AA- | 3.3 | 39.14 | 2 | 37.4 | 0.02 | 99.44 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
821 | ГазпромКP4 | 2.6 | 19.6% | 5.9% | 7.9% | AAA | 0.1 | 29.42 | 2 | 23.6 | 2.35 | 74.57 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
822 | Солид БО-2 | 0.4 | -32.2% | 9.5% | 7.9% | BB- | 47.37 | 2 | 11.7 | - | 120.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
823 | О'КЕЙ Б1Р3 | 0.1 | 19.4% | 7.9% | 7.9% | A- | 0.8 | 2.45 | 4 | 1.5 | 0.10 | 99.01 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
824 | Росагрл1Р1 | 0.6 | 22.5% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 29.2 | 0.58 | 92.45 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
825 | РЖД-23 обл | 0.2 | 14.1% | 7.8% | 8.0% | AAA | 1.2 | 39.14 | 2 | 20.4 | 0.24 | 98.66 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
826 | ИАДОМ Б1P5 | 26.5 | 0.0% | 6.4% | 8.0% | AAA | 0.0 | 6.12 | 4 | 1.6 | - | 79.97 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
827 | РСЭКСМБ1Р1 | 2.2 | 37.5% | 7.7% | 8.0% | AA | 1.4 | 38.64 | 2 | 2 681.3 | 0.14 | 96.50 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
828 | sСОПФДОМ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 3.4 | 40.33 | 2 | 34.9 | 0.07 | 99.27 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
829 | ЕвропланБ5 | 4.3 | 23.6% | 7.7% | 8.1% | AA | 0.2 | 38.39 | 2 | 12.9 | 0.33 | 95.50 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
830 | ВЭБлизБ07 | 0.3 | 14.7% | 7.9% | 8.1% | - | 39.44 | 2 | 13.0 | - | 97.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
831 | ФСК РС Б4 | 28.1 | 19.6% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 11.8 | 0.10 | 98.98 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
832 | ИАДОМ 1P12 | 6.9 | 0.0% | 5.5% | 8.1% | AAA | 0.0 | 7.73 | 4 | 4.5 | - | 67.97 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | |
833 | ВЭБлизБ06 | 0.3 | 16.5% | 7.9% | 8.1% | - | 39.44 | 2 | 13.4 | - | 97.50 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
834 | АЛЬФАЗО850 | 5.5 | 98.8% | 6.0% | 8.1% | AA+ | 11.4 | 29.75 | 2 | 96.2 | 0.48 | 73.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
835 | ГТЛК 1P-15 | 1.0 | 21.6% | 7.7% | 8.1% | AA- | 2.6 | 7.67 | 4 | 7.6 | 0.45 | 94.52 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
836 | ГПБ БО-17 | 0.0 | 16.8% | 8.1% | 8.2% | AA+ | 4.7 | 41.08 | 2 | 38.9 | 0.03 | 99.78 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
837 | МТС 1P-15 | 2.1 | 19.4% | 6.6% | 8.2% | AAA | 0.0 | 16.45 | 4 | 13.4 | 1.88 | 80.74 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
838 | НоваБевБП4 | 1.1 | 23.4% | 7.4% | 8.2% | AA | 1.5 | 36.9 | 2 | 27.6 | 0.70 | 90.46 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
839 | Титан-3 01 | 28.9 | 13 435.4% | 7.5% | 8.2% | BB- | 0.1 | 2.65 | 4 | 2.5 | 0.02 | 90.99 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
840 | ИА ДОМ15P2 | 24.7 | 0.0% | 5.9% | 8.2% | AAA | 0.0 | 3.92 | 4 | 2.3 | - | 71.58 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
841 | ЭлемЛиз1P4 | 1.3 | -23.3% | 10.6% | 8.2% | A | 3.87 | 12 | 1.7 | - | 128.01 | 07.11.24 | 16.02.23 | 31.01.26 | - | + | + | ||
842 | РЕСОЛизБП1 | 6.6 | 14.1% | 8.0% | 8.3% | AA- | 39.89 | 2 | 32.2 | - | 96.87 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
843 | Роснфт2P4 | 3.3 | 20.5% | 8.0% | 8.3% | AAA | 0.5 | 39.89 | 2 | 16.2 | 0.30 | 96.79 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
844 | СибурХ Б03 | 6.7 | 20.6% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 21.8 | 0.70 | 92.34 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
845 | НоваБевБП3 | 0.1 | 16.5% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 15.7 | 0.12 | 99.12 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
846 | ИАДОМ 1P41 | 9.0 | 0.0% | 7.8% | 8.3% | AAA | 0.0 | 17.12 | 4 | 4.3 | - | 93.43 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | |
847 | ИА ТБ1А | 9.5 | 50.6% | 7.9% | 8.3% | AA- | 1.3 | 2.01 | 4 | 0.6 | 0.17 | 94.40 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
848 | ПИК К 1P2 | 0.1 | 20.0% | 8.2% | 8.4% | A+ | 1.2 | 5.14 | 4 | 2.3 | 0.14 | 98.58 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
849 | ИАДОМ Б1P3 | 25.3 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.88 | 4 | 1.2 | - | 71.73 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
850 | РСХБ БО15 | 0.2 | -7.8% | 8.6% | 8.4% | AA | 0.0 | 21.44 | 4 | 9.0 | 0.15 | 102.46 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
851 | ЛСР БО 1Р5 | 0.0 | 19.6% | 8.4% | 8.4% | A | 4.2 | 8.38 | 4 | 8.1 | 0.01 | 99.92 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
852 | МТС 1P-14 | 2.3 | 19.6% | 6.6% | 8.4% | AAA | 0.9 | 16.45 | 4 | 12.1 | 2.11 | 78.30 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
853 | ТрнфБО1P13 | 2.0 | 19.4% | 6.9% | 8.5% | AAA | 0.1 | 34.16 | 2 | 32.1 | 1.85 | 81.00 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
854 | ЕврХимБ1Р8 | 0.5 | 20.1% | 8.1% | 8.5% | AA+ | 9.1 | 40.14 | 2 | 1.3 | 0.48 | 95.11 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
855 | РосбанкБ26 | 1.8 | 14.7% | 7.6% | 8.5% | AAA | 38.56 | 2 | 19.3 | - | 90.19 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
856 | РЖД 1Р-05R | 8.3 | 21.2% | 7.3% | 8.5% | AAA | 0.5 | 36.4 | 2 | 13.8 | 1.25 | 85.81 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
857 | РусГидрБП8 | 0.2 | 19.6% | 8.4% | 8.5% | AAA | 3.0 | 20.94 | 4 | 7.8 | 0.16 | 98.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
858 | МТС 1P-23 | 0.2 | 19.5% | 8.4% | 8.5% | AAA | 8.2 | 20.94 | 4 | 7.6 | 0.16 | 98.48 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
859 | МОЭК БО1P1 | 0.4 | 20.1% | 8.3% | 8.6% | AAA | 0.5 | 41.14 | 2 | 12.2 | 0.35 | 96.42 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
860 | Ростел2P2R | 2.3 | 20.0% | 6.7% | 8.6% | AA+ | 0.3 | 33.16 | 2 | 12.4 | 2.13 | 77.64 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
861 | МТС 1P-10 | 0.7 | 20.2% | 8.0% | 8.6% | AAA | 5.0 | 19.95 | 4 | 5.7 | 0.66 | 93.24 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
862 | ИА ДОМ18P2 | 26.5 | 0.0% | 5.9% | 8.6% | AAA | 5.61 | 4 | 3.3 | - | 68.10 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | ||
863 | Сбер Sb25R | 1.5 | 19.1% | 7.5% | 8.6% | AA- | 1.4 | 37.15 | 2 | 2.3 | 1.41 | 86.59 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
864 | ГТЛК БО-08 | 1.9 | 23.7% | 8.2% | 8.6% | AA- | 1.1 | 40.94 | 2 | 10.8 | 0.37 | 95.20 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
865 | ГТЛК 1P-16 | 3.3 | 22.5% | 6.9% | 8.6% | AA- | 0.1 | 8.66 | 4 | 5.7 | 1.52 | 80.50 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
866 | Сбер Sb27R | 1.7 | 18.8% | 7.4% | 8.7% | AA- | 1.3 | 36.9 | 2 | 25.6 | 1.54 | 85.38 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
867 | ИАДОМ Б1P2 | 26.2 | 0.0% | 6.1% | 8.7% | AAA | 6.05 | 4 | 3.6 | - | 69.53 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | ||
868 | РСетиЛЭБО3 | 0.3 | 14.0% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 19.3 | 0.27 | 98.67 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
869 | ДОМ 1P-6R | 14.6 | 19.3% | 8.6% | 8.7% | AAA | 0.0 | 43.13 | 2 | 34.1 | 0.10 | 99.00 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
870 | ИАДОМ 1P16 | 7.1 | 0.0% | 7.6% | 8.7% | AAA | 3.72 | 12 | 2.9 | - | 87.41 | 28.10.24 | 23.12.21 | 28.11.31 | - | + | + | ||
871 | МКБ ЗО2027 | 3.0 | 13.6% | 7.5% | 8.7% | A+ | 8.8 | 37.5 | 2 | 323.5 | 2.68 | 86.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
872 | ТрнфБО1P8 | 1.0 | 20.5% | 7.9% | 8.8% | AAA | 4.1 | 39.39 | 2 | 2.4 | 0.95 | 90.15 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
873 | РЖД БО-07 | 1.4 | 18.0% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 5.5 | 1.37 | 88.39 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
874 | РСХБ2Р11 | 0.2 | 16.9% | 8.7% | 8.8% | AA | 0.2 | 43.38 | 2 | 31.0 | 0.14 | 98.94 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
875 | ЕАБР 1Р-01 | 3.7 | 45.2% | 8.2% | 8.8% | - | 40.89 | 2 | 21.8 | - | 93.25 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
876 | ГазпромБ22 | 23.8 | 20.9% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 20.0 | 0.73 | 92.10 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
877 | ГазпромБ23 | 23.8 | 21.0% | 8.1% | 8.8% | AAA | 1.1 | 40.39 | 2 | 20.0 | 0.73 | 92.00 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
878 | РСетиЛЭБО4 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 19.3 | 0.27 | 97.66 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
879 | Сбер Sb29R | 1.8 | 19.1% | 7.4% | 8.8% | AA- | 0.7 | 37.05 | 2 | 16.3 | 1.66 | 84.16 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
880 | СОПФ ФПФ 1 | 2.2 | 21.4% | 6.8% | 8.8% | AAA | 0.0 | 17.24 | 4 | 1.1 | 2.02 | 77.45 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
881 | Новотр 1Р1 | 0.1 | 20.9% | 8.8% | 8.9% | AA- | 0.4 | 2.73 | 4 | 1.6 | 0.10 | 98.94 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
882 | ТрансФ1P05 | 3.1 | -75.1% | 9.5% | 8.9% | A- | 47.37 | 2 | 43.2 | - | 107.00 | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
883 | РЖД Б01P3R | 12.6 | 20.5% | 8.4% | 8.9% | AAA | 0.1 | 41.88 | 2 | 38.0 | 0.52 | 94.48 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
884 | РСХБ2Р7 | 0.5 | 20.2% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 1.6 | 0.48 | 95.32 | 14.11.24 | 05.04.23 | 18.04.25 | - | + | + | |
885 | Европлн1Р3 | 6.8 | 24.1% | 8.5% | 8.9% | AA | 0.6 | 42.63 | 2 | 15.5 | 0.32 | 95.81 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
886 | ДОМ.РФ1P2R | 3.3 | 19.9% | 8.7% | 8.9% | AAA | 0.0 | 43.38 | 2 | 20.7 | 0.26 | 97.45 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
887 | ВБРР 1P-04 | 0.6 | 13.2% | 8.8% | 8.9% | AA | 21.82 | 4 | 17.5 | - | 97.99 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
888 | ТрансФБО39 | 0.6 | 18.2% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 32.1 | 0.60 | 94.94 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
889 | ВымпелК2Р1 | 1.3 | 6.1% | 9.3% | 9.0% | AA- | 23.24 | 4 | 0.3 | - | 104.00 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
890 | Сбер Sb40R | 0.1 | 2.9% | 9.0% | 9.0% | AAA | 0.1 | 44.88 | 2 | 38.7 | 0.07 | 100.41 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
891 | ВертолетБ3 | 3.2 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 29.7 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
892 | ЗСД 01 | 6.6 | 7.4% | 10.4% | 9.0% | AAA | 52.06 | 2 | 43.8 | - | 116.22 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
893 | РЖД Б01P4R | 7.8 | 20.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 16.7 | 0.77 | 91.82 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
894 | sАтомэнп01 | 1.7 | 20.7% | 7.5% | 9.0% | AAA | 0.3 | 37.4 | 2 | 25.1 | 1.55 | 83.37 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
895 | РЖД-41 обл | 7.1 | 20.7% | 8.9% | 9.0% | AAA | 44.38 | 2 | 33.4 | 0.12 | 98.70 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | ||
896 | ЛСР БО 1Р6 | 1.4 | 25.8% | 8.0% | 9.0% | A | 0.2 | 15.96 | 4 | 9.6 | 0.77 | 88.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
897 | ВЭБ 1P-19 | 2.7 | 21.4% | 6.6% | 9.0% | AAA | 0.3 | 32.86 | 2 | 23.5 | 2.36 | 72.98 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
898 | РЖД 1Р-21R | 2.7 | 19.8% | 6.9% | 9.0% | AAA | 0.3 | 34.16 | 2 | 24.2 | 2.36 | 75.85 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
899 | ИКС5Фин2P3 | 0.4 | 20.2% | 8.7% | 9.0% | AAA | 1.2 | 43.28 | 2 | 29.3 | 0.40 | 95.97 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
900 | ВТБРКС01 | 6.1 | 25.6% | 8.0% | 9.0% | AAA | 32.6 | 5.35 | 12 | 3.5 | 0.83 | 88.35 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + |