№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Брус 2P01 | 0.6 | 28.5% | 11.9% | 12.4% | A- | 2.1 | 22.16 | 4 | 12.9 | 0.34 | 95.45 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
102 | СМАК БП01 | 0.1 | -43.9% | 13.0% | 12.3% | B+ | 0.1 | 10.68 | 12 | - | 0.08 | 105.99 | 02.11.24 | 23.12.20 | 02.12.24 | - | + | + | |
103 | Селигдар1Р | 1.0 | 25.2% | 10.8% | 12.1% | A+ | 5.0 | 53.85 | 2 | 0.9 | 0.96 | 89.15 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
104 | БалтЛизБП6 | 0.9 | 25.5% | 10.9% | 11.8% | A+ | 0.2 | 36.41 | 2 | 7.6 | 0.63 | 92.56 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
105 | КировЗд1Р1 | 0.6 | 24.1% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 18.1 | 0.56 | 94.01 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
106 | СистемБ1P1 | 0.9 | 24.6% | 10.5% | 11.7% | AA- | 0.1 | 52.36 | 2 | 9.2 | 0.88 | 90.05 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
107 | ТойотаБ1P5 | 0.3 | 21.5% | 11.1% | 11.5% | AAA | 0.6 | 55.9 | 2 | 20.2 | 0.32 | 97.18 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
108 | ПКБ 1Р-02 | 0.9 | 26.7% | 10.7% | 11.5% | A- | 0.4 | 10.72 | 4 | 5.1 | 0.48 | 93.77 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
109 | ВитаЛ 1Р02 | 1.0 | 29.4% | 9.8% | 11.4% | A- | 0.6 | 24.31 | 4 | 1.1 | 0.95 | 85.78 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
110 | ЮГК 1P3 | 1.0 | 24.8% | 10.0% | 11.3% | AA- | 0.8 | 50.11 | 2 | 2.5 | 0.95 | 88.91 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
111 | Европлн1Р5 | 0.8 | 25.2% | 10.5% | 11.1% | AA | 0.5 | 26.18 | 4 | 19.0 | 0.42 | 94.93 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
112 | ЧеркизБ1P5 | 1.0 | 23.3% | 10.0% | 11.0% | AA | 1.3 | 24.81 | 4 | 2.5 | 0.94 | 90.10 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
113 | Европлн1Р6 | 0.6 | 24.9% | 10.2% | 10.9% | AA | 1.8 | 25.55 | 4 | 11.0 | 0.50 | 94.00 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
114 | ХэндрснБ01 | 0.4 | 25.3% | 10.5% | 10.8% | A | 0.8 | 7.85 | 4 | 3.4 | 0.26 | 96.80 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
115 | Ростел2P8R | 0.6 | 22.0% | 10.2% | 10.8% | AA+ | 0.1 | 50.86 | 2 | 40.0 | 0.58 | 94.16 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
116 | ВитаЛ 1Р03 | 0.6 | 27.1% | 10.0% | 10.8% | A- | 0.9 | 24.93 | 4 | 17.8 | 0.55 | 92.40 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
117 | ЭТС 1Р04 | 0.6 | 28.9% | 9.9% | 10.6% | A- | 0.5 | 9.8 | 4 | 6.3 | 0.45 | 93.15 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
118 | ВымпелКБО3 | 0.9 | 17.6% | 10.0% | 10.6% | AA- | 49.86 | 2 | 8.0 | - | 94.31 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
119 | ГТЛК БО-03 | 0.1 | 23.1% | 10.4% | 10.5% | AA- | 0.3 | 25.98 | 4 | 15.1 | 0.10 | 98.89 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
120 | ХКФинБ1P7 | 0.0 | 10.7% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 5.9 | 0.02 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
121 | ЛЕГЕНДА1P4 | 0.4 | 28.3% | 9.9% | 10.4% | BBB | 0.9 | 7.44 | 4 | 2.0 | 0.30 | 95.51 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
122 | МТС-Банк02 | 0.8 | 23.1% | 9.6% | 10.4% | A | 2.0 | 23.81 | 4 | 0.3 | 0.73 | 92.09 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
123 | РЕСОЛизБ04 | 1.0 | -43.1% | 21.5% | 10.4% | AA- | 0.0 | 107.21 | 2 | 1.2 | 0.96 | 207.73 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
124 | СИЛ 1P03 | 0.5 | 21.8% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.7 | 0.28 | 97.26 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
125 | АЛЬФАБ2Р22 | 0.4 | 22.9% | 9.7% | 10.2% | AA+ | 16.9 | 48.63 | 2 | 7.2 | 0.43 | 95.30 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
126 | СэтлГрБ1P4 | 0.5 | 27.5% | 9.4% | 10.1% | A | 3.3 | 23.56 | 4 | 3.9 | 0.45 | 93.45 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
127 | sБанкДОМP1 | 0.3 | 22.0% | 9.7% | 10.0% | AAA | 1.4 | 48.37 | 2 | 19.7 | 0.30 | 96.88 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
128 | МОЭК БО1P2 | 0.5 | 22.7% | 9.4% | 9.9% | AAA | 0.2 | 46.87 | 2 | 4.4 | 0.45 | 95.00 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
129 | Пионер 1P5 | 0.1 | 23.5% | 9.7% | 9.9% | A- | 0.6 | 4.25 | 4 | 2.2 | 0.12 | 98.57 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
130 | РитйлБФ1P1 | 0.6 | 26.6% | 9.4% | 9.9% | A- | 1.6 | 11.78 | 4 | 8.5 | 0.30 | 95.67 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
131 | РЖДЗО25-2Р | 0.9 | 22.5% | 8.8% | 9.8% | AAA | 0.3 | 4400 | 2 | 684.4 | 0.90 | 90.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
132 | РСХБ БО17 | 0.3 | 12.3% | 9.7% | 9.8% | AA | 24.18 | 4 | 21.0 | - | 99.42 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
133 | ДОМ 1P-13R | 0.5 | 22.9% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 42.9 | 0.51 | 94.01 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
134 | ЯТЭК 1P-2 | 0.4 | 24.7% | 9.2% | 9.7% | A | 8.7 | 18.25 | 2 | 2.6 | 0.43 | 94.49 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
135 | ДОМ 1P-16R | 0.6 | 22.3% | 9.1% | 9.7% | AAA | 1.4 | 45.13 | 2 | 36.9 | 0.57 | 93.57 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
136 | АЛЬФАБ2Р21 | 0.3 | 22.3% | 9.4% | 9.7% | AA+ | 19.7 | 46.88 | 2 | 19.5 | 0.29 | 96.75 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
137 | ДОМ 1P-12R | 0.8 | 21.4% | 8.9% | 9.7% | AAA | 150.8 | 44.13 | 2 | 14.8 | 0.81 | 91.58 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
138 | РЕСОЛиБП21 | 0.1 | 10.2% | 9.6% | 9.6% | AA- | 7.89 | 12 | 5.0 | 0.11 | 99.98 | 13.11.24 | 29.12.21 | 13.12.24 | - | + | + | ||
139 | sРостл1P6R | 0.8 | 18.7% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 13.8 | 0.81 | 93.34 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
140 | РоснфтБО3 | 0.1 | 19.5% | 9.4% | 9.5% | AAA | 0.3 | 46.87 | 2 | 40.2 | 0.07 | 99.35 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
141 | РоснфтБО9 | 0.1 | 19.0% | 9.4% | 9.5% | AAA | 1.3 | 46.87 | 2 | 40.2 | 0.07 | 99.38 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
142 | РЕСОЛиБП05 | 0.8 | 23.8% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 15.1 | 0.80 | 89.95 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
143 | МТС 1P-24 | 0.4 | 22.2% | 9.0% | 9.4% | AAA | 4.8 | 22.56 | 4 | 10.9 | 0.37 | 95.91 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
144 | ВЭБ1P-34 | 0.1 | 19.8% | 9.3% | 9.4% | AAA | 16.3 | 46.62 | 2 | 38.7 | 0.09 | 99.20 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
145 | РоснфтБО12 | 0.1 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 40.2 | 0.07 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
146 | РоснфтБО11 | 0.1 | 9.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 40.2 | 0.07 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
147 | РоснфтБО13 | 0.1 | 9.0% | 9.4% | 9.4% | AAA | 46.87 | 2 | 40.2 | 0.07 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
148 | Мегафон2P3 | 0.5 | 21.9% | 8.9% | 9.4% | AAA | 0.6 | 22.19 | 4 | 2.4 | 0.47 | 95.00 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
149 | ТрансФБО39 | 0.6 | 27.6% | 8.5% | 9.3% | A- | 0.1 | 42.38 | 2 | 34.9 | 0.57 | 91.00 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
150 | ДОМ 1P-15R | 0.5 | 22.2% | 8.9% | 9.3% | AAA | 0.6 | 44.13 | 2 | 2.7 | 0.47 | 94.79 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
151 | АЛЬФАБ2Р18 | 0.1 | 19.6% | 9.3% | 9.3% | AA+ | 0.7 | 46.38 | 2 | 39.5 | 0.07 | 99.31 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
152 | РоснфтБО14 | 0.1 | -9.6% | 9.4% | 9.3% | AAA | 46.87 | 2 | 40.2 | 0.07 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
153 | Сбер Sb42R | 0.3 | 21.3% | 8.8% | 9.1% | AAA | 13.6 | 43.88 | 2 | 15.0 | 0.33 | 96.47 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
154 | Европлн1Р4 | 0.4 | 23.0% | 8.8% | 9.1% | AA | 0.0 | 4.39 | 4 | 1.9 | 0.26 | 96.85 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
155 | РСХБ2Р18 | 0.3 | 16.7% | 8.9% | 9.1% | AA | 0.5 | 22.24 | 4 | 21.0 | 0.26 | 98.27 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
156 | ИКС5Фин2P3 | 0.4 | 21.8% | 8.7% | 9.1% | AAA | 0.5 | 43.28 | 2 | 32.1 | 0.37 | 95.80 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
157 | Сбер Sb33R | 0.0 | 20.8% | 9.0% | 9.0% | AAA | 159.7 | 44.88 | 2 | 41.7 | 0.04 | 99.62 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
158 | Сбер Sb40R | 0.0 | 3.9% | 9.0% | 9.0% | AAA | 44.88 | 2 | 41.7 | 0.04 | 100.18 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | ||
159 | РСХБ2Р7 | 0.5 | 19.7% | 8.5% | 8.9% | AA | 0.2 | 7.22 | 12 | 4.4 | 0.45 | 95.81 | 14.11.24 | 05.04.23 | 18.04.25 | - | + | + | |
160 | Новотр 1Р1 | 0.1 | 22.1% | 8.8% | 8.8% | AA- | 0.2 | 2.73 | 4 | 2.0 | 0.07 | 99.21 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
161 | ВБРР 1P-04 | 0.5 | 10.8% | 8.8% | 8.8% | AA | 21.82 | 4 | 20.4 | - | 99.17 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
162 | РСХБ2Р11 | 0.1 | 16.2% | 8.7% | 8.8% | AA | 0.3 | 43.38 | 2 | 33.9 | 0.11 | 99.25 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
163 | РСетиЛЭБО3 | 0.2 | 15.9% | 8.6% | 8.7% | AAA | 0.1 | 42.88 | 2 | 22.2 | 0.24 | 98.43 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
164 | ТрнфБО1P8 | 0.9 | 20.5% | 7.9% | 8.7% | AAA | 1.5 | 39.39 | 2 | 5.0 | 0.92 | 90.46 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
165 | РСетиЛЭБО4 | 0.2 | 15.6% | 8.6% | 8.7% | AAA | 42.88 | 2 | 22.2 | 0.24 | 98.49 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
166 | ГТЛК 1P-15 | 1.0 | 23.0% | 7.7% | 8.7% | AA- | 1.4 | 3.83 | 4 | 0.5 | 0.94 | 88.40 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
167 | МТС 1P-10 | 0.6 | 22.4% | 8.0% | 8.6% | AAA | 5.5 | 19.95 | 4 | 8.3 | 0.63 | 92.51 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
168 | Солид БО-2 | 0.3 | -16.7% | 9.5% | 8.6% | BB- | 47.37 | 2 | 14.8 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
169 | МОЭК БО1P1 | 0.3 | 21.3% | 8.3% | 8.6% | AAA | 0.0 | 41.14 | 2 | 14.9 | 0.32 | 96.42 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
170 | ЕврХимБ1Р8 | 0.5 | 22.7% | 8.1% | 8.5% | AA+ | 1.1 | 40.14 | 2 | 4.0 | 0.45 | 94.50 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
171 | МТС 1P-23 | 0.1 | 21.0% | 8.4% | 8.5% | AAA | 9.6 | 20.94 | 4 | 10.4 | 0.13 | 98.64 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
172 | РусГидрБП8 | 0.1 | 20.2% | 8.4% | 8.5% | AAA | 3.4 | 20.94 | 4 | 10.6 | 0.12 | 98.75 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
173 | РСХБ БО15 | 0.1 | -12.1% | 8.6% | 8.4% | AA | 21.44 | 4 | 11.8 | - | 102.46 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
174 | ПИК К 1P2 | 0.1 | 21.7% | 8.2% | 8.4% | A+ | 1.3 | 5.14 | 4 | 2.9 | 0.11 | 98.76 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
175 | НоваБевБП3 | 0.1 | 16.3% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 17.1 | 0.09 | 99.37 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
176 | ВЭБлизБ07 | 0.3 | 23.4% | 7.9% | 8.2% | - | 0.1 | 39.44 | 2 | 15.6 | 0.30 | 96.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
177 | ВЭБлизБ06 | 0.3 | 13.6% | 7.9% | 8.0% | - | 39.44 | 2 | 16.0 | - | 98.50 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
178 | Росагрл1Р1 | 0.6 | 25.5% | 7.4% | 8.0% | AA- | 0.5 | 36.65 | 2 | 31.6 | 0.55 | 91.59 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
179 | sСОПФДОМ1 | 0.0 | 16.5% | 8.0% | 8.0% | AAA | 0.3 | 40.33 | 2 | 37.5 | 0.04 | 99.72 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
180 | РЖД-23 обл | 0.2 | 18.2% | 7.8% | 8.0% | AAA | 0.2 | 39.14 | 2 | 23.0 | 0.21 | 98.10 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
181 | О'КЕЙ Б1Р3 | 0.1 | 21.0% | 7.9% | 7.9% | A- | 0.5 | 2.45 | 4 | 1.8 | 0.07 | 99.25 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
182 | Газпнф1P4R | 0.1 | 16.6% | 7.7% | 7.8% | AAA | 0.5 | 38.39 | 2 | 30.0 | 0.11 | 99.11 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
183 | ТМК 1P03 | 0.3 | 27.0% | 7.3% | 7.8% | A+ | 0.0 | 18.32 | 4 | 12.9 | 0.32 | 94.78 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
184 | Газпнф1P5R | 0.1 | -0.6% | 7.7% | 7.6% | AAA | 38.39 | 2 | 29.1 | - | 101.00 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
185 | МТС 1P-06 | 0.3 | 21.6% | 7.2% | 7.5% | AAA | 7.7 | 36.15 | 2 | 13.1 | 0.32 | 96.07 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
186 | РостелБО-1 | 0.5 | 14.5% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 32.4 | 0.52 | 96.49 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
187 | УрКаПБО6P | 0.3 | 21.4% | 6.9% | 7.1% | AA- | 7.2 | 34.16 | 2 | 12.6 | 0.32 | 96.04 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
188 | ТрансмхПБ4 | 0.1 | 15.7% | 6.9% | 7.0% | AA- | 0.7 | 34.65 | 2 | 26.3 | 0.12 | 99.03 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
189 | БСК 1Р-02 | 0.6 | 24.8% | 6.6% | 7.0% | A+ | 0.2 | 12.34 | 4 | 5.3 | 0.38 | 94.15 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
190 | ГПБ001P14P | 0.1 | 20.4% | 6.9% | 6.9% | AA+ | 4.1 | 34.78 | 2 | 31.0 | 0.05 | 99.33 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
191 | ТрансФБО37 | 0.0 | -100.0% | 9.5% | 6.9% | A- | 47.37 | 2 | 45.0 | - | 138.45 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
192 | Газпнф3P1R | 0.0 | 6.9% | 6.9% | 6.9% | AAA | 4.5 | 17.08 | 4 | 16.5 | 0.01 | 100.00 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
193 | РоссетБ1Р2 | 0.5 | 14.5% | 6.5% | 6.7% | AAA | 0.2 | 16.21 | 4 | 1.6 | 0.47 | 96.72 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
194 | Росморп1Р1 | 1.0 | 17.0% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 0.7 | 0.94 | 91.12 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
195 | Газпнф3P3R | 0.3 | 17.7% | 6.2% | 6.4% | AAA | 0.1 | 15.46 | 4 | 12.2 | 0.30 | 97.00 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
196 | РСетиМР1P2 | 0.3 | 16.9% | 6.2% | 6.3% | AA+ | 0.1 | 30.67 | 2 | 13.1 | 0.29 | 97.26 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
197 | ГазпромКP3 | 0.6 | 21.7% | 5.7% | 6.2% | AAA | 11.5 | 28.42 | 2 | 24.7 | 0.55 | 92.40 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
198 | РУСАЛ 1Р4 | 0.8 | 7.3% | 6.0% | 6.0% | A+ | 29.67 | 2 | 245.4 | 0.83 | 98.99 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
199 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
200 | СберИОС320 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + |