№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ПР-Лиз 2P1 | 4.6 | 27.1% | 12.0% | 12.4% | BBB+ | 0.2 | 9.86 | 12 | 6.6 | 0.99 | 96.80 | 03.01.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
602 | Маныч01 | 0.3 | 31.0% | 12.0% | 12.4% | BB- | 0.1 | 14.96 | 4 | 9.9 | 0.20 | 96.87 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
603 | РЖД БО-17 | 16.4 | 15.5% | 9.9% | 12.4% | AAA | 0.0 | 49.12 | 2 | 10.5 | 4.62 | 79.53 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
604 | ПрактЛК1Р1 | 1.5 | 27.6% | 11.0% | 12.4% | A | 27.42 | 4 | 23.2 | 0.83 | 89.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
605 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.3% | AAA | 0.0 | 5.33 | 12 | 4.6 | - | 69.70 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
606 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.3% | AAA | 0.0 | 3.19 | 4 | 0.9 | - | 80.80 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
607 | УралСт1Р01 | 1.0 | 27.0% | 10.8% | 12.3% | A+ | 0.5 | 53.85 | 2 | 53.3 | 0.92 | 87.75 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
608 | РЖД 1Р-29R | 5.9 | 12.6% | 12.6% | 12.3% | AAA | 0.0 | 31.29 | 4 | 11.0 | 4.24 | 101.99 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
609 | Брус 2P01 | 0.5 | 25.9% | 11.8% | 12.3% | A- | 1.1 | 14.77 | 4 | 2.3 | 0.33 | 96.30 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
610 | ОДК 01 | 1.5 | 22.3% | 10.7% | 12.3% | A | 0.0 | 53.6 | 2 | 7.4 | 1.38 | 87.46 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
611 | РЖД 1Р-13R | 4.3 | 18.9% | 9.1% | 12.3% | AAA | 0.6 | 45.38 | 2 | 22.9 | 3.40 | 74.05 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
612 | Систем1P24 | 7.9 | 38.3% | 10.0% | 12.3% | AA- | 0.4 | 24.93 | 4 | 5.5 | 0.90 | 81.43 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
613 | АВТОДОМ1Р1 | 0.0 | 29.5% | 12.2% | 12.3% | A- | 0.8 | 30.54 | 4 | 30.2 | 0.00 | 99.96 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
614 | ТелХолБ2-4 | 0.5 | 16.8% | 12.0% | 12.2% | A- | 29.92 | 4 | 24.3 | - | 98.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
615 | ПочтаР2P02 | 7.5 | 26.1% | 10.1% | 12.2% | AA+ | 0.2 | 50.61 | 2 | 2.0 | 1.40 | 82.95 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
616 | ГПБ001P26P | 8.3 | 24.1% | 10.0% | 12.2% | AA+ | 0.8 | 49.86 | 2 | 18.4 | 1.66 | 81.77 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
617 | БалтЛизБП7 | 1.3 | 28.1% | 11.0% | 12.2% | A+ | 0.0 | 54.85 | 2 | 26.8 | 0.70 | 90.19 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
618 | Автодор4Р4 | 3.4 | 26.0% | 10.2% | 12.2% | AA | 0.3 | 50.71 | 2 | 5.9 | 1.36 | 83.47 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
619 | ГазпромКP5 | 3.3 | 22.2% | 9.8% | 12.2% | AAA | 0.4 | 24.43 | 4 | 16.4 | 2.04 | 80.48 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
620 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.2% | AAA | 0.0 | 1.63 | 4 | 1.0 | - | 94.52 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
621 | РЖД 1Р-14R | 4.4 | 18.4% | 9.1% | 12.2% | AAA | 0.2 | 45.38 | 2 | 11.5 | 3.53 | 74.83 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
622 | БСК 1Р-03 | 1.5 | 25.7% | 10.6% | 12.2% | A+ | 0.2 | 26.43 | 4 | 21.5 | 1.07 | 87.20 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
623 | ВТБ Т2-3 | 5.4 | 158.1% | 8.4% | 12.1% | AAA | 6.9 | 418849.32 | 2 | 64 438.4 | 0.42 | 69.19 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
624 | ГТЛК БО-07 | 1.0 | 23.9% | 11.0% | 12.1% | AA- | 0.4 | 27.37 | 4 | 2.1 | 0.94 | 90.50 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
625 | Сегежа3P2R | 13.1 | 62.3% | 10.6% | 12.1% | BB+ | 6.8 | 26.43 | 4 | 15.4 | 0.35 | 87.48 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
626 | РитйлБФ1P2 | 1.2 | 27.1% | 10.3% | 12.1% | A- | 3.0 | 25.8 | 4 | 5.4 | 1.13 | 85.48 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
627 | Медси 1P02 | 13.2 | 26.8% | 10.3% | 12.1% | AA- | 0.7 | 25.8 | 4 | 3.4 | 1.15 | 85.53 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
628 | ЧТПЗ 1P4 | 2.5 | 23.4% | 10.4% | 12.1% | A+ | 51.86 | 2 | 4.0 | 1.38 | 86.00 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
629 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.8% | 12.1% | AAA | 0.0 | 1.67 | 12 | - | - | 73.19 | 07.01.25 | 25.12.19 | 07.05.50 | - | + | + | |
630 | РКСЭталон1 | 5.3 | 18.6% | 11.0% | 12.0% | AAA | 0.4 | 4.29 | 12 | 3.1 | 1.46 | 91.34 | 02.01.25 | 21.11.22 | 02.04.30 | - | + | + | |
631 | ФСК РС-21 | 2.8 | 12.8% | 12.0% | 12.0% | AAA | 59.84 | 2 | 25.0 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
632 | Сферфин1P1 | 8.1 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 43.4 | - | 99.99 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
633 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 27.0 | 0.75 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
634 | Селигдар1Р | 0.9 | 25.9% | 10.8% | 12.0% | A+ | 1.6 | 53.85 | 2 | 16.3 | 0.82 | 90.09 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
635 | Сбер2СУБ3R | 6.9 | 31.6% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 74 520.6 | - | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
636 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 12.0% | AAA | 0.0 | 18.59 | 4 | - | - | 83.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
637 | ПочтаРБ1P3 | 2.4 | 27.0% | 9.9% | 11.9% | AA+ | 0.0 | 49.12 | 2 | 9.2 | 1.33 | 82.50 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
638 | АВТОБФ БП3 | 1.7 | 22.7% | 10.0% | 11.9% | A+ | 49.86 | 2 | 28.8 | 1.55 | 84.17 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
639 | ГТЛК 1P-02 | 6.9 | 18.7% | 9.0% | 11.8% | AA- | 12.32 | 4 | 3.0 | - | 76.01 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
640 | РСХБ2Р12 | 1.5 | 24.2% | 9.9% | 11.8% | AA | 3.9 | 49.61 | 2 | 48.8 | 1.35 | 84.31 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
641 | АФБАНК1Р10 | 0.9 | 24.2% | 10.6% | 11.8% | AA | 0.1 | 53.15 | 2 | 7.0 | 0.91 | 90.10 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
642 | БалтЛизБП8 | 8.5 | 37.1% | 10.7% | 11.8% | A+ | 2.8 | 8.79 | 12 | 2.9 | 0.46 | 90.91 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
643 | ВымпелК1Р5 | 2.2 | 23.3% | 9.3% | 11.8% | AA- | 0.0 | 23.31 | 4 | 9.2 | 1.93 | 79.48 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
644 | ГТЛК 1P-18 | 10.4 | 29.7% | 7.8% | 11.7% | AA- | 0.1 | 19.55 | 4 | 4.3 | 2.18 | 66.74 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
645 | ПочтаРБ1P4 | 3.3 | 25.8% | 9.9% | 11.7% | AA+ | 49.36 | 2 | 15.5 | 1.27 | 84.28 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
646 | ПетрИнжP1 | 1.7 | 23.4% | 9.8% | 11.7% | A | 0.0 | 24.31 | 4 | 1.1 | 1.60 | 83.20 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
647 | ВСК 1P-02R | 1.9 | 23.1% | 9.6% | 11.7% | AA- | 47.62 | 2 | 9.2 | 1.75 | 81.53 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | ||
648 | ПочтаРБ1P5 | 3.3 | 25.5% | 9.9% | 11.7% | AA+ | 0.1 | 49.36 | 2 | 15.5 | 1.27 | 84.55 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
649 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.7% | AAA | 0.0 | 4.27 | 4 | 3.7 | - | 81.30 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
650 | Автодор3Р3 | 1.1 | 24.0% | 10.3% | 11.7% | AA | 0.4 | 51.36 | 2 | 37.0 | 1.06 | 88.13 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
651 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 5.9 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
652 | Систем1P10 | 4.3 | 36.5% | 9.9% | 11.6% | AA- | 1.1 | 49.36 | 2 | 23.9 | 0.73 | 85.11 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
653 | ИА ДОМ 7P2 | 23.6 | 0.0% | 9.7% | 11.6% | AAA | 0.0 | 5.77 | 4 | - | - | 83.53 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
654 | КировЗд1Р1 | 0.4 | 25.9% | 11.0% | 11.6% | BBB | 0.1 | 27.42 | 4 | 6.3 | 0.43 | 94.80 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
655 | БалтЛизБП6 | 0.8 | 25.3% | 10.9% | 11.6% | A+ | 0.0 | 36.41 | 2 | 18.0 | 0.49 | 94.14 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
656 | ПозТех-1Р2 | 0.9 | 22.7% | 10.5% | 11.6% | AA | 0.7 | 26.3 | 4 | 5.8 | 0.90 | 91.30 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
657 | РЖД-32 обл | 7.5 | 23.2% | 9.8% | 11.5% | AAA | 0.0 | 48.87 | 2 | 46.2 | 1.37 | 84.88 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
658 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 41.9 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
659 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.5% | AAA | 0.0 | 3.59 | 4 | 3.4 | - | 80.80 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
660 | АЛЬФАБ2Р24 | 1.1 | 23.6% | 10.2% | 11.5% | AA+ | 0.4 | 51.14 | 2 | 43.9 | 1.00 | 88.89 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
661 | ОГК-2 2Р01 | 1.5 | 20.3% | 10.1% | 11.5% | AAA | 0.0 | 50.36 | 2 | 46.2 | 1.39 | 88.15 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
662 | ПКБ 1Р-02 | 0.7 | 26.3% | 10.7% | 11.4% | A- | 0.1 | 8.04 | 4 | 0.4 | 0.48 | 94.10 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
663 | Медси 1P03 | 13.6 | 24.7% | 10.4% | 11.4% | AA- | 0.8 | 25.93 | 4 | 20.2 | 0.76 | 91.18 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
664 | ВымпелК3Р3 | 4.2 | 15.0% | 9.9% | 11.4% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.36 | 86.51 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
665 | sРосбнк3P1 | 1.3 | 23.5% | 9.8% | 11.4% | AAA | 0.1 | 49.38 | 2 | 21.1 | 1.22 | 86.64 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
666 | Систем1P21 | 6.5 | 33.8% | 8.4% | 11.4% | AA- | 0.9 | 41.88 | 2 | 40.5 | 1.37 | 73.95 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
667 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 10.5 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
668 | sСОПФДОМ5 | 1.4 | 24.0% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 10.3 | 1.32 | 85.12 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
669 | sСТМ 1P2 | 1.6 | 29.8% | 8.7% | 11.3% | A | 0.7 | 43.38 | 2 | 36.5 | 1.43 | 76.79 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
670 | ТойотаБ1P5 | 0.2 | 21.2% | 11.1% | 11.3% | AAA | 0.4 | 55.9 | 2 | 36.1 | 0.18 | 98.43 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
671 | СистемБ1P1 | 0.8 | 21.8% | 10.5% | 11.3% | AA- | 0.0 | 52.36 | 2 | 24.2 | 0.74 | 93.00 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
672 | ИАДОМ 1P28 | 7.8 | 0.0% | 7.7% | 11.3% | AAA | 0.0 | 13.64 | 4 | 13.0 | - | 68.70 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | |
673 | БашнфтБО8 | 1.4 | 21.1% | 10.9% | 11.2% | AAA | 0.0 | 54.35 | 2 | 16.4 | 0.35 | 97.00 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
674 | Систем1P20 | 6.4 | 37.6% | 8.2% | 11.2% | AA- | 0.3 | 40.89 | 2 | 10.8 | 1.30 | 73.00 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
675 | СовкмЛ П06 | 1.4 | 27.9% | 10.0% | 11.2% | AA- | 0.1 | 24.93 | 4 | 9.9 | 0.77 | 89.03 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
676 | ДОМРФИА 1P | 15.1 | 0.0% | 10.5% | 11.2% | AAA | 0.0 | 1.7 | 4 | - | - | 93.57 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
677 | ФСК РС БО6 | 32.9 | 16.6% | 9.7% | 11.2% | AAA | 24.18 | 4 | 13.0 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
678 | ИАДОМ 1P31 | 7.8 | 0.0% | 8.6% | 11.2% | AAA | 14.16 | 4 | - | - | 77.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
679 | ИАДОМ 1P20 | 7.5 | 0.0% | 8.3% | 11.2% | AAA | 13.49 | 4 | - | - | 74.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
680 | ЭталФинП03 | 1.7 | 36.9% | 9.1% | 11.2% | A- | 1.3 | 17.7 | 4 | 1.4 | 0.89 | 81.42 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
681 | СДЭКГлБП01 | 2.2 | 27.6% | 9.5% | 11.2% | - | 0.2 | 7.03 | 12 | 4.2 | 1.04 | 85.19 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
682 | ЮСК02К | 4.1 | 24.6% | 8.8% | 11.1% | - | 61.48 | 12 | 22.5 | - | 79.00 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
683 | ЮГК 1P3 | 0.8 | 24.6% | 10.0% | 11.1% | AA | 0.5 | 50.11 | 2 | 16.8 | 0.81 | 90.49 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
684 | ВымпелКБО3 | 0.8 | 25.5% | 10.0% | 11.0% | AA- | 49.86 | 2 | 22.2 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
685 | РЖДЗО28-3Р | 3.8 | 20.9% | 7.5% | 11.0% | AAA | 0.2 | 3725 | 2 | 1 986.7 | 3.15 | 68.19 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
686 | ЕвропланБ8 | 3.5 | 25.2% | 10.4% | 11.0% | AA | 0.1 | 51.61 | 2 | - | 0.50 | 94.00 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
687 | МТС 1P-21 | 1.5 | 20.6% | 9.7% | 11.0% | AAA | 0.8 | 24.06 | 4 | 0.3 | 1.40 | 87.87 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
688 | ФСК РС1Р4 | 10.1 | 20.0% | 6.8% | 11.0% | AAA | 0.1 | 16.83 | 4 | 11.3 | 4.01 | 61.47 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
689 | ИА ДОМ 5P2 | 18.4 | 0.0% | 8.0% | 11.0% | AAA | 0.0 | 3.24 | 4 | 2.0 | - | 72.92 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
690 | ТМК БО-7 | 2.4 | 25.3% | 10.4% | 11.0% | A+ | 0.2 | 51.86 | 2 | 9.1 | 0.41 | 94.98 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
691 | Европлн1Р5 | 0.7 | 22.6% | 10.5% | 10.9% | AA | 0.3 | 19.63 | 4 | 5.8 | 0.41 | 95.90 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
692 | ЧеркизБ1P5 | 0.8 | 24.0% | 10.0% | 10.9% | AA | 1.7 | 24.81 | 4 | 16.6 | 0.79 | 91.01 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
693 | ЛСР БО 1Р7 | 1.7 | 33.9% | 8.6% | 10.9% | A | 0.6 | 17.25 | 4 | 2.1 | 1.10 | 79.18 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
694 | sСОПФДОМ3 | 0.9 | 23.1% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 10.6 | 0.87 | 90.70 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
695 | НКНХ 1Р-01 | 4.0 | 23.8% | 9.8% | 10.9% | AAA | 0.1 | 48.62 | 2 | 3.2 | 0.94 | 89.41 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
696 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 10.9% | AAA | 0.0 | 4.27 | 12 | 3.7 | - | 67.90 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | |
697 | РусГидБП11 | 1.3 | 22.7% | 9.5% | 10.9% | AAA | 0.2 | 23.68 | 4 | 21.9 | 1.18 | 87.50 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
698 | ВитаЛ 1Р02 | 0.8 | 25.0% | 9.8% | 10.8% | A- | 0.0 | 24.31 | 4 | 15.0 | 0.81 | 90.12 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
699 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 10.8% | AAA | 0.0 | 10.11 | 4 | 2.9 | - | 70.83 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + |