№ | 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 | Европлн1Р3 | 6.7 | 28.9% | 8.5% | 8.9% | AA | 0.2 | 42.63 | 2 | 23.9 | 0.22 | 96.24 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1002 | МТС 1P-14 | 2.2 | 23.3% | 6.6% | 8.9% | AAA | 0.3 | 16.45 | 4 | 2.2 | 2.05 | 74.31 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1003 | РСХБ2Р7 | 0.4 | 21.7% | 8.5% | 8.9% | AA | 0.0 | 7.22 | 12 | 2.8 | 0.39 | 95.77 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1004 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 42.38 | 2 | 40.5 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1005 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.3 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1006 | ГазпромБ22 | 23.7 | 23.7% | 8.1% | 8.8% | AAA | 0.6 | 40.39 | 2 | 28.0 | 0.63 | 91.70 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1007 | Сбер Sb29R | 1.7 | 19.8% | 7.4% | 8.8% | AA- | 0.5 | 37.05 | 2 | 23.6 | 1.56 | 84.16 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1008 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.0 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
1009 | ЕАБР 1Р-01 | 3.6 | 78.7% | 8.2% | 8.8% | - | 40.89 | 2 | 29.9 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1010 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 0.1 | 39.39 | 2 | 10.2 | 0.85 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1011 | ГТЛК 1P-15 | 0.9 | 25.5% | 7.7% | 8.8% | AA- | 0.5 | 3.83 | 4 | 1.5 | 0.87 | 87.59 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1012 | Новотр 1Р1 | 0.0 | 30.3% | 8.8% | 8.8% | AA- | 0.1 | 2.73 | 4 | 2.7 | 0.00 | 99.95 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
1013 | Сбер Sb27R | 1.6 | 20.4% | 7.4% | 8.8% | AA- | 2.8 | 36.9 | 2 | 32.8 | 1.44 | 84.48 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1014 | РСетиЛЭБО3 | 0.2 | 20.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 27.8 | 0.18 | 98.23 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1015 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.61 | 4 | 5.5 | - | 67.08 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
1016 | РСХБ2Р11 | 0.0 | 16.4% | 8.7% | 8.7% | AA | 43.38 | 2 | 39.6 | 0.04 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | ||
1017 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.2 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
1018 | ДОМ 1P-6R | 14.5 | 26.8% | 8.6% | 8.7% | AAA | 0.0 | 43.13 | 2 | 42.7 | 0.49 | 99.52 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1019 | РЖД 1Р-05R | 8.2 | 24.0% | 7.3% | 8.6% | AAA | 0.2 | 36.4 | 2 | 21.0 | 1.15 | 84.45 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1020 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.0 | 34.16 | 2 | 4.7 | 1.82 | 79.32 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1021 | Солид БО-2 | 0.3 | -21.8% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.1 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1022 | ГТЛК БО-08 | 1.8 | 28.5% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 18.9 | 0.27 | 95.43 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1023 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.6% | AAA | 3.92 | 4 | 3.8 | - | 68.63 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | ||
1024 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 11.1 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1025 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 7.9 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1026 | МТС 1P-10 | 0.6 | 22.1% | 8.0% | 8.6% | AAA | 0.3 | 19.95 | 4 | 13.6 | 0.56 | 93.34 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1027 | Сбер Sb25R | 1.4 | 19.6% | 7.5% | 8.6% | AA- | 0.4 | 37.15 | 2 | 9.6 | 1.31 | 86.95 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1028 | РСетиЛЭБО4 | 0.2 | 6.1% | 8.6% | 8.6% | AAA | 42.88 | 2 | 27.8 | 0.18 | 100.44 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1029 | МКБ ЗО2027 | 2.9 | 12.8% | 7.5% | 8.5% | A+ | 37.5 | 2 | 1 090.4 | 2.58 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
1030 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.5% | AAA | 4.88 | 4 | 3.2 | - | 70.25 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | ||
1031 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.8 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
1032 | ЕврХимБ1Р8 | 0.4 | 24.0% | 8.1% | 8.5% | AA+ | 0.2 | 40.14 | 2 | 9.3 | 0.38 | 94.84 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1033 | РСХБ БО15 | 0.0 | -21.0% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.4 | 0.05 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
1034 | МОЭК БО1P1 | 0.3 | 19.6% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 20.3 | 0.25 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1035 | МТС 1P-23 | 0.1 | 22.8% | 8.4% | 8.5% | AAA | 12.0 | 20.94 | 4 | 15.9 | 0.06 | 99.25 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1036 | РусГидрБП8 | 0.1 | 20.6% | 8.4% | 8.5% | AAA | 0.3 | 20.94 | 4 | 16.1 | 0.06 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1037 | ИА ТБ1А | 9.4 | 151.9% | 7.9% | 8.4% | AA- | 0.5 | 2.01 | 4 | 1.4 | 0.07 | 93.84 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
1038 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.4% | AAA | 7.73 | 4 | 7.6 | - | 65.87 | 28.11.24 | 29.10.21 | 28.08.31 | - | + | + | ||
1039 | СибурХ Б03 | 6.6 | 24.3% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 29.3 | 0.60 | 91.64 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1040 | ВЭБ1P-29 | 1.4 | 11.5% | 8.0% | 8.3% | AAA | 0.0 | 39.74 | 2 | 5.5 | 1.37 | 95.85 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1041 | АЛЬФАЗО350 | 6.9 | 32.0% | 5.5% | 8.3% | AA+ | 0.1 | 27.5 | 2 | 469.8 | 1.82 | 66.36 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1042 | МТС 1P-15 | 2.0 | 21.0% | 6.6% | 8.3% | AAA | 0.0 | 16.45 | 4 | 3.4 | 1.82 | 79.49 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1043 | ПИК К 1P2 | 0.0 | 25.0% | 8.2% | 8.3% | A+ | 0.2 | 5.14 | 4 | 4.3 | 0.04 | 99.41 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1044 | Титан-3 01 | 28.8 | 97.1% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.7 | 0.17 | 90.02 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1045 | НоваБевБП3 | 0.0 | 15.0% | 8.3% | 8.3% | AA | 0.0 | 20.57 | 2 | 19.8 | 0.02 | 99.88 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1046 | Роснфт2P4 | 3.2 | 26.5% | 8.0% | 8.3% | AAA | 0.2 | 39.89 | 2 | 24.1 | 0.20 | 96.87 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1047 | НоваБевБП4 | 1.0 | 25.4% | 7.4% | 8.2% | AA | 10.2 | 36.9 | 2 | 34.9 | 0.59 | 90.80 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1048 | ГазпромКP4 | 2.5 | 21.4% | 5.9% | 8.1% | AAA | 0.4 | 29.42 | 2 | - | 2.33 | 72.78 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1049 | ВЭБлизБ07 | 0.2 | 17.4% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 20.8 | 0.24 | 98.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1050 | СистемБ1P7 | 3.2 | 35.3% | 6.9% | 8.1% | AA- | 1.1 | 34.41 | 2 | 23.3 | 0.64 | 85.67 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1051 | ЕвропланБ5 | 4.2 | 30.0% | 7.7% | 8.1% | AA | 0.0 | 38.39 | 2 | 20.5 | 0.23 | 95.64 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1052 | ФСК РС Б4 | 28.0 | 22.5% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 19.7 | 0.91 | 100.13 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1053 | Росагрл1Р1 | 0.5 | 26.9% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 36.5 | 0.48 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1054 | ПКТ 03 | 1.3 | 25.1% | 6.5% | 8.0% | AA- | 0.0 | 32.41 | 2 | 12.3 | 1.26 | 81.51 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1055 | РЖД-23 обл | 0.1 | 15.7% | 7.8% | 7.9% | AAA | 0.3 | 39.14 | 2 | 28.2 | 0.14 | 99.00 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1056 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 0.1 | 30.12 | 2 | 27.8 | 0.94 | 85.30 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1057 | ДФФ ЗО28 | 3.2 | 20.6% | 5.3% | 7.9% | BBB+ | 1.5 | 26.75 | 2 | 1 646.3 | 2.87 | 67.19 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1058 | ФПК 1P-07 | 5.0 | 23.3% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 2.8 | 0.94 | 87.49 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1059 | МЕТАЛИНБ04 | 5.2 | 24.0% | 6.5% | 7.8% | AAA | 0.3 | 32.66 | 2 | 19.9 | 1.14 | 83.88 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1060 | АЛЬФАЗО850 | 5.4 | 110.4% | 6.0% | 7.8% | AA+ | 0.5 | 29.75 | 2 | 695.5 | 0.38 | 76.43 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1061 | Газпнф1P4R | 0.0 | 19.8% | 7.7% | 7.7% | AAA | 0.7 | 38.39 | 2 | 35.0 | 0.04 | 99.52 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1062 | Ростел2P1R | 1.0 | 20.8% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 33.8 | 0.95 | 88.73 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1063 | РСЭКСМБ1Р1 | 2.0 | -3.5% | 7.7% | 7.7% | AA+ | 38.64 | 2 | 3 615.8 | 0.04 | 100.50 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
1064 | ВЭБлизБ06 | 0.2 | -4.8% | 7.9% | 7.7% | - | 39.44 | 2 | 21.2 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1065 | Систем1P19 | 6.3 | 27.6% | 7.3% | 7.7% | AA- | 0.1 | 18.32 | 4 | 0.2 | 0.25 | 95.87 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1066 | ВСК 1P-01R | 1.0 | 24.4% | 6.5% | 7.6% | AA- | 0.3 | 32.66 | 2 | 31.2 | 0.97 | 85.73 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1067 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.4 | 33.66 | 2 | 4.1 | 0.92 | 88.41 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1068 | Газпнф1P5R | 0.1 | -8.1% | 7.7% | 7.6% | AAA | 38.39 | 2 | 34.2 | - | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1069 | РЕСОЛизБП1 | 6.5 | -1.9% | 8.0% | 7.6% | AA- | 39.89 | 2 | 0.2 | - | 104.96 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1070 | МЕТАЛИНБ03 | 4.9 | 25.1% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 94.19 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1071 | Систем1P17 | 6.0 | 33.4% | 6.8% | 7.6% | AA- | 0.4 | 33.66 | 2 | 32.6 | 0.50 | 89.19 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1072 | ТМК 1P03 | 0.3 | 20.4% | 7.3% | 7.6% | A+ | 18.32 | 4 | 17.7 | 0.25 | 97.14 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | ||
1073 | МТС 1P-06 | 0.3 | 21.2% | 7.2% | 7.5% | AAA | 0.5 | 36.15 | 2 | 17.9 | 0.25 | 96.93 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1074 | ГазпромКБ4 | 3.2 | 27.0% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.2 | 0.23 | 96.10 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1075 | ГазпромКБ3 | 3.2 | 26.7% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.16 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1076 | ГазпромКБ2 | 3.2 | 26.2% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.25 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1077 | МТС БО-02 | 6.7 | 22.7% | 6.2% | 7.4% | AAA | 31.16 | 2 | 16.3 | 1.19 | 84.15 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1078 | ГазпромКБ1 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.2 | 0.23 | 96.30 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1079 | РостелБО-1 | 0.5 | 15.5% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 2.1 | 0.47 | 96.51 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1080 | ГПБ Т2-03Д | 6.1 | 56.8% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 349 032.6 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
1081 | СУЭК-Ф1P5R | 5.2 | 28.5% | 6.9% | 7.1% | AA | 0.2 | 34.41 | 2 | 23.6 | 0.16 | 97.11 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1082 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 29.3 | 34.16 | 2 | 17.1 | 0.25 | 96.45 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1083 | Роснфт1P2 | 2.0 | 29.7% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.6 | 0.05 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1084 | НОВАТЭК1Р2 | 4.5 | 9.7% | 6.3% | 7.0% | AAA | 92.7 | 1.56 | 4 | 10.3 | 3.90 | 88.81 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1085 | ТрансмхПБ4 | 0.1 | 16.9% | 6.9% | 7.0% | AA- | 0.0 | 34.65 | 2 | 30.9 | 0.05 | 99.50 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1086 | БСК 1Р-02 | 0.6 | 25.9% | 6.6% | 7.0% | A+ | 0.2 | 12.34 | 4 | 8.5 | 0.31 | 94.85 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1087 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1088 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1089 | Полюс Б1P4 | 4.5 | 9.3% | 6.2% | 6.9% | AAA | 83.6 | 0.51 | 12 | 43.1 | 3.85 | 90.00 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1090 | ФСК РС1Р5 | 10.4 | 23.0% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 6.1 | 0.40 | 94.39 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1091 | Акрон Б1P2 | 2.5 | 19.9% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | - | 2.36 | 73.18 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1092 | ЦифрБро1П2 | 2.0 | 18.3% | 5.5% | 6.8% | - | 1.7 | 13.71 | 4 | 278.0 | 1.85 | 81.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
1093 | РоссетБ1Р2 | 0.4 | 18.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 5.9 | 0.41 | 95.80 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1094 | ФосА1П1USD | 4.5 | 8.5% | 6.3% | 6.8% | AAA | 0.3 | 1.56 | 4 | 143.6 | 3.89 | 92.50 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1095 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.7% | A+ | 2.4 | 120.53 | 4 | 88.7 | - | 84.96 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1096 | Славнеф1Р1 | 5.5 | 24.9% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.9 | 0.53 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1097 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.5% | A+ | 0.6 | 120.53 | 4 | 62.3 | - | 87.06 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1098 | Росморп1Р1 | 0.9 | 18.0% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 90.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1099 | SELGOLD001 | 3.4 | 0.0% | 5.7% | 6.4% | A+ | 7.5 | 120.53 | 4 | 70.2 | - | 87.91 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + |