№ | 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 | ФосА1П1USD | 4.5 | 9.3% | 6.3% | 7.0% | AAA | 1.0 | 1.56 | 4 | 165.5 | 3.87 | 90.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
802 | БСК 1Р-02 | 0.6 | 27.4% | 6.6% | 7.0% | A+ | 0.3 | 12.34 | 4 | 9.4 | 0.30 | 94.77 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
803 | ТрансмхПБ4 | 0.0 | 16.3% | 6.9% | 7.0% | AA- | 0.6 | 34.65 | 2 | 32.0 | 0.04 | 99.67 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
804 | ЦифрБро1П2 | 1.9 | 20.4% | 5.5% | 7.0% | - | 3.3 | 13.71 | 4 | 396.7 | 1.83 | 78.65 | 07.02.25 | - | 06.11.26 | - | + | + | |
805 | Роснфт1P2 | 2.0 | 24.9% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 99.52 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
806 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 7.1% | A+ | 6.8 | 127.58 | 4 | 102.3 | - | 80.35 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
807 | СУЭК-Ф1P5R | 5.1 | 28.5% | 6.9% | 7.1% | AA | 0.5 | 34.41 | 2 | 24.8 | 0.14 | 97.40 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
808 | УрКаПБО6P | 0.2 | 24.2% | 6.9% | 7.1% | A | 6.4 | 34.16 | 2 | 18.2 | 0.23 | 96.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
809 | РостелБО-1 | 0.5 | 11.3% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 98.29 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
810 | ГПБ Т2-03Д | 6.1 | 57.8% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 387 674.5 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
811 | Полюс Б1P4 | 4.5 | 10.7% | 6.2% | 7.2% | AAA | 13.1 | 0.51 | 12 | 2.2 | 3.85 | 85.73 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
812 | ГазпромКБ1 | 3.2 | 24.0% | 7.1% | 7.4% | AAA | 35.65 | 2 | 20.4 | 0.21 | 96.88 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
813 | ГазпромКБ3 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 2.4 | 35.65 | 2 | 20.4 | 0.21 | 96.55 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
814 | ГазпромКБ2 | 3.2 | 26.6% | 7.1% | 7.4% | AAA | 2.8 | 35.65 | 2 | 20.4 | 0.21 | 96.44 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
815 | ГазпромКБ4 | 3.2 | 27.1% | 7.1% | 7.4% | AAA | 2.8 | 35.65 | 2 | 20.4 | 0.21 | 96.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
816 | 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 | + | + | ||
817 | НОВАТЭК1Р2 | 4.5 | 11.4% | 6.3% | 7.5% | AAA | 141.0 | 1.56 | 4 | 23.0 | 3.86 | 83.80 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
818 | МТС 1P-06 | 0.2 | 21.9% | 7.2% | 7.5% | AAA | 1.4 | 36.15 | 2 | 19.1 | 0.24 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
819 | ТМК 1P03 | 0.3 | 15.5% | 7.3% | 7.5% | A+ | 0.1 | 18.32 | 4 | 0.6 | 0.24 | 98.30 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
820 | Систем1P17 | 6.0 | 33.1% | 6.8% | 7.5% | AA- | 0.1 | 33.66 | 2 | - | 0.50 | 89.63 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
821 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 7.5% | AAA | 0.0 | 4.88 | 4 | 3.5 | - | 79.70 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
822 | Газпнф1P5R | 0.0 | -34.1% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.04 | 101.97 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
823 | ВСК 1P-01R | 1.0 | 23.5% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 32.3 | 0.95 | 86.54 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
824 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 3.8 | 35.65 | 2 | 9.2 | 0.37 | 94.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
825 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.4 | 33.66 | 2 | 5.2 | 0.91 | 88.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
826 | Систем1P19 | 6.2 | 30.3% | 7.3% | 7.7% | AA- | 1.9 | 18.32 | 4 | 1.4 | 0.23 | 95.67 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
827 | Ростел2P1R | 1.0 | 20.7% | 6.9% | 7.7% | AA+ | 0.1 | 34.16 | 2 | 0.8 | 0.97 | 88.93 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
828 | Газпнф1P4R | 0.0 | 12.4% | 7.7% | 7.7% | AAA | 1.6 | 38.39 | 2 | 36.3 | 0.03 | 99.88 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
829 | ПКТ 03 | 1.3 | 22.4% | 6.5% | 7.7% | AA- | 0.1 | 32.41 | 2 | 13.4 | 1.24 | 84.01 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
830 | ВЭБлизБ06 | 0.2 | -1.3% | 7.9% | 7.8% | - | 39.44 | 2 | 22.5 | - | 101.98 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
831 | Росагрл1Р1 | 0.5 | 20.4% | 7.4% | 7.8% | AA- | 0.0 | 36.65 | 2 | 1.0 | 0.49 | 94.66 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
832 | РосбанкБ26 | 1.6 | 9.3% | 7.6% | 7.8% | AAA | 38.56 | 2 | 28.1 | - | 97.79 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
833 | МЕТАЛИНБ04 | 5.2 | 24.8% | 6.5% | 7.9% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.42 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
834 | АЛЬФАЗО350 | 6.9 | 31.5% | 5.5% | 7.9% | AA+ | 27.5 | 2 | 602.7 | 1.81 | 70.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | ||
835 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 1.7 | 30.12 | 2 | 28.8 | 0.92 | 85.50 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
836 | РЖД-23 обл | 0.1 | 16.7% | 7.8% | 7.9% | AAA | 1.2 | 39.14 | 2 | 29.5 | 0.12 | 99.01 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
837 | ЕвропланБ5 | 4.2 | 26.5% | 7.7% | 8.0% | AA | 1.6 | 38.39 | 2 | 21.7 | 0.22 | 96.51 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
838 | РСЭКСМБ1Р1 | 2.0 | 214.7% | 7.7% | 8.0% | AA+ | 7.1 | 38.64 | 2 | 4 001.8 | 0.03 | 97.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
839 | СистемБ1P7 | 3.2 | 35.3% | 6.9% | 8.0% | AA- | 0.8 | 34.41 | 2 | 24.4 | 0.63 | 86.02 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
840 | ЭлемЛиз1P4 | 1.2 | -28.3% | 10.6% | 8.1% | A | 3.63 | 12 | 3.0 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
841 | 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 | - | + | + | ||
842 | НоваБевБП4 | 1.0 | 26.6% | 7.4% | 8.2% | AA | 1.6 | 36.9 | 2 | 36.1 | 0.58 | 90.50 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
843 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.2% | AAA | 0.0 | 7.4 | 4 | 0.3 | - | 67.01 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
844 | Роснфт2P4 | 3.2 | 24.3% | 8.0% | 8.2% | AAA | 0.2 | 39.89 | 2 | 25.4 | 0.18 | 97.43 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
845 | ФПК 1P-07 | 5.0 | 29.1% | 6.9% | 8.2% | AA+ | 0.0 | 34.41 | 2 | 4.0 | 0.92 | 84.04 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
846 | НоваБевБП3 | 0.0 | 8.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.5 | 0.00 | 100.00 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
847 | Титан-3 01 | 28.8 | 110.1% | 7.4% | 8.3% | BB- | 0.1 | 2.21 | 4 | 0.8 | 0.16 | 90.01 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
848 | ПИК К 1P2 | 0.0 | 26.7% | 8.2% | 8.3% | A+ | 0.7 | 5.14 | 4 | 4.6 | 0.02 | 99.61 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
849 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.3% | AAA | 0.0 | 3.71 | 4 | 0.2 | - | 70.80 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
850 | СибурХ Б03 | 6.6 | 24.4% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 30.6 | 0.58 | 91.78 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
851 | ИА ТБ1А | 9.3 | 197.0% | 7.9% | 8.4% | AA- | 0.8 | 2.01 | 4 | 1.6 | 0.06 | 94.26 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
852 | ЕАБР 1Р-01 | 3.6 | 27.3% | 8.2% | 8.4% | - | 40.89 | 2 | 31.2 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
853 | АЛЬФАЗО850 | 5.4 | 162.2% | 6.0% | 8.4% | AA+ | 1.2 | 29.75 | 2 | 851.4 | 0.37 | 71.15 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
854 | РСХБ БО15 | 0.0 | -49.8% | 8.6% | 8.4% | AA | 0.0 | 21.44 | 4 | 18.9 | 0.03 | 102.40 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
855 | МОЭК БО1P1 | 0.2 | 17.1% | 8.3% | 8.4% | AAA | 41.14 | 2 | 21.7 | 0.24 | 98.14 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
856 | МТС 1P-15 | 1.9 | 22.1% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 4.5 | 1.80 | 78.35 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
857 | РусГидрБП8 | 0.0 | 22.4% | 8.4% | 8.4% | AAA | 1.2 | 20.94 | 4 | 17.5 | 0.04 | 99.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
858 | МТС 1P-23 | 0.1 | 24.0% | 8.4% | 8.4% | AAA | 41.3 | 20.94 | 4 | 17.3 | 0.04 | 99.41 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
859 | ГазпромКP4 | 2.5 | 23.7% | 5.9% | 8.5% | AAA | 0.1 | 29.42 | 2 | 1.0 | 2.31 | 69.77 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
860 | ЕврХимБ1Р8 | 0.4 | 23.9% | 8.1% | 8.5% | AA+ | 3.3 | 40.14 | 2 | 10.6 | 0.37 | 95.09 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
861 | ГТЛК БО-08 | 1.8 | 26.8% | 8.2% | 8.6% | AA- | 0.0 | 40.94 | 2 | 20.2 | 0.25 | 96.02 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
862 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
863 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 9.0 | 1.90 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
864 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 12.2 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
865 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
866 | МТС 1P-10 | 0.6 | 23.6% | 8.0% | 8.6% | AAA | 1.9 | 19.95 | 4 | 14.9 | 0.55 | 92.89 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
867 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.7 | 34.16 | 2 | 5.8 | 1.80 | 79.46 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
868 | Солид БО-2 | 0.3 | -23.4% | 9.5% | 8.6% | BB- | 47.37 | 2 | 22.6 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
869 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 39.74 | 2 | 6.8 | - | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
870 | Сбер Sb25R | 1.4 | 20.5% | 7.5% | 8.6% | AA- | 3.1 | 37.15 | 2 | 10.8 | 1.30 | 86.21 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
871 | РСетиЛЭБО3 | 0.2 | 12.2% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
872 | РЖД 1Р-05R | 8.2 | 24.3% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 22.2 | 1.14 | 84.41 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
873 | ДФФ ЗО28 | 3.2 | 24.5% | 5.3% | 8.6% | BBB+ | 43.6 | 26.75 | 2 | 1 856.3 | 2.84 | 61.35 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
874 | РСХБ2Р11 | 0.0 | 8.7% | 8.7% | 8.7% | AA | 1.4 | 43.38 | 2 | 41.0 | 0.03 | 100.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
875 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.9 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
876 | Сбер Sb27R | 1.5 | 20.5% | 7.4% | 8.8% | AA- | 1.3 | 36.9 | 2 | 34.1 | 1.42 | 84.51 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
877 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 5.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
878 | ГТЛК 1P-15 | 0.9 | 26.1% | 7.7% | 8.8% | AA- | 0.6 | 3.83 | 4 | 1.7 | 0.86 | 87.39 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
879 | ТрнфБО1P8 | 0.9 | 22.8% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 11.5 | 0.84 | 89.77 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
880 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.4 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
881 | РЖД Б01P4R | 7.7 | 20.7% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 26.2 | 0.66 | 93.00 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
882 | Европлн1Р3 | 6.7 | 30.0% | 8.5% | 8.9% | AA | 8.9 | 42.63 | 2 | 25.3 | 0.20 | 96.34 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
883 | ГазпромБ23 | 23.6 | 25.0% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.27 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
884 | ДОМ.РФ1P2R | 3.2 | 25.5% | 8.7% | 8.9% | AAA | 43.38 | 2 | 30.8 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
885 | ГазпромБ22 | 23.6 | 25.4% | 8.1% | 8.9% | AAA | 1.9 | 40.39 | 2 | 29.3 | 0.62 | 91.11 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
886 | Сбер Sb29R | 1.7 | 20.5% | 7.4% | 8.9% | AA- | 0.6 | 37.05 | 2 | 24.8 | 1.55 | 83.48 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
887 | РЖД-41 обл | 7.0 | 15.4% | 8.9% | 8.9% | AAA | 2.2 | 44.38 | 2 | 43.7 | 0.01 | 99.95 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
888 | РСХБ2Р7 | 0.4 | 23.5% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 4.2 | 0.37 | 95.41 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
889 | РЖД Б01P3R | 12.4 | 24.9% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 5.8 | 0.43 | 94.10 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
890 | РЖД БО-07 | 1.3 | 20.6% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.25 | 86.80 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
891 | РЕСОЛизБП1 | 6.5 | 36.8% | 8.0% | 9.0% | AA- | 39.89 | 2 | 1.5 | - | 89.33 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
892 | ВымпелК2Р1 | 1.1 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 11.0 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
893 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
894 | Европлн1Р4 | 0.3 | 22.2% | 8.8% | 9.0% | AA | 0.2 | 4.39 | 4 | 3.3 | 0.18 | 97.93 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
895 | ГТЛК 1P-16 | 3.2 | 27.4% | 6.9% | 9.0% | AA- | 0.1 | 8.66 | 4 | 1.1 | 1.40 | 77.25 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
896 | Ростел2P2R | 2.2 | 23.6% | 6.7% | 9.0% | AA+ | 0.4 | 33.16 | 2 | 20.0 | 2.01 | 73.84 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
897 | ИКС5Фин2P3 | 0.3 | 23.5% | 8.7% | 9.0% | AAA | 0.7 | 43.28 | 2 | 39.2 | 0.29 | 96.30 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
898 | ИКС5ФинP12 | 10.6 | 23.1% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.24 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
899 | ВЭБ1P-28 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.35 | 88.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
900 | Сбер Sb42R | 0.3 | 22.9% | 8.8% | 9.1% | AAA | 28.0 | 43.88 | 2 | 22.2 | 0.25 | 97.00 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + |