№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 2.4 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
702 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.7% | AAA | 0.0 | 10.56 | 4 | 10.5 | - | 71.48 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | |
703 | РЖД 1Р-15R | 2.4 | 19.5% | 8.8% | 10.7% | AAA | 0.0 | 21.94 | 4 | 11.8 | 2.11 | 82.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
704 | ИАДОМ Б1P8 | 26.5 | 0.0% | 6.9% | 10.7% | AAA | 8.34 | 4 | 2.7 | - | 64.95 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | ||
705 | РСЭКСМБ2Р2 | 5.5 | 27.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 45.8 | 0.51 | 92.59 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
706 | Магнит4P03 | 3.2 | 24.7% | 9.2% | 10.7% | AAA | 2.4 | 22.94 | 4 | 5.0 | 1.13 | 86.25 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
707 | НОВАТЭК1Р1 | 1.5 | 22.6% | 9.1% | 10.7% | AAA | 1.3 | 22.69 | 4 | 2.0 | 1.39 | 85.37 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
708 | АВТОБФ БП4 | 3.7 | 22.0% | 10.0% | 10.7% | A+ | 0.0 | 24.93 | 4 | 9.9 | 0.63 | 93.80 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
709 | МОЭК БО1P5 | 4.1 | 24.6% | 9.3% | 10.6% | AAA | 0.0 | 46.37 | 2 | 40.8 | 0.99 | 87.53 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
710 | РусГидрБП9 | 1.2 | 24.1% | 9.2% | 10.6% | AAA | 1.2 | 45.87 | 2 | 30.0 | 1.10 | 86.67 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
711 | ВымпелК1Р1 | 1.1 | 23.2% | 9.3% | 10.6% | AA- | 0.1 | 23.24 | 4 | 9.7 | 1.09 | 88.00 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
712 | Ростел2P10 | 1.2 | 23.7% | 9.2% | 10.6% | AA+ | 0.2 | 22.94 | 4 | 3.5 | 1.15 | 86.90 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
713 | ЭТС 1Р04 | 0.5 | 31.1% | 9.9% | 10.6% | A- | 0.4 | 9.8 | 4 | 8.9 | 0.38 | 93.53 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
714 | ВымпелКБО3 | 0.9 | 17.9% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.8 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
715 | Роснфт2P3 | 3.0 | 23.6% | 9.3% | 10.5% | AAA | 0.7 | 46.37 | 2 | 42.6 | 0.97 | 88.49 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
716 | О'КЕЙ Б1Р2 | 4.4 | 28.9% | 9.9% | 10.5% | A- | 0.1 | 24.68 | 4 | 12.8 | 0.37 | 94.41 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
717 | ГТЛК БО-03 | 0.0 | 28.5% | 10.4% | 10.5% | AA- | 5.3 | 25.98 | 4 | 22.3 | 0.04 | 99.46 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
718 | sРосбнк3P1 | 1.4 | 15.4% | 9.8% | 10.5% | AAA | 2.6 | 49.38 | 2 | 13.8 | 1.30 | 94.01 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
719 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 22.44 | 4 | 17.0 | 1.22 | 85.95 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
720 | ВитаЛ 1Р03 | 0.5 | 21.1% | 10.0% | 10.5% | A- | 0.4 | 24.93 | 4 | 24.7 | 0.48 | 95.50 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
721 | ФСК РС Б5 | 32.8 | 23.0% | 8.5% | 10.5% | AAA | 0.0 | 21.19 | 4 | 15.8 | 1.65 | 81.27 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
722 | ГазпромКP8 | 1.2 | 22.1% | 9.2% | 10.5% | AAA | 0.4 | 45.87 | 2 | 27.7 | 1.13 | 87.99 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
723 | Роснфт2P8 | 4.6 | 13.5% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 35.0 | 3.66 | 86.29 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
724 | ТГК-1БО1P1 | 3.1 | 22.7% | 9.2% | 10.4% | AA+ | 46.12 | 2 | 40.6 | 0.99 | 88.90 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
725 | МэйлБ1Р1 | 1.8 | 26.9% | 7.9% | 10.4% | AA | 3.8 | 39.39 | 2 | 15.4 | 1.67 | 76.00 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
726 | Ростел1P3R | 3.0 | 24.6% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 3.8 | 0.94 | 88.55 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
727 | МТС-Банк02 | 0.7 | 24.5% | 9.6% | 10.4% | A | 1.5 | 23.81 | 4 | 6.8 | 0.66 | 92.04 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
728 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 6.4 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
729 | АТОМ БП01 | 1.3 | 27.0% | 8.5% | 10.3% | A- | 0.0 | 42.38 | 2 | 16.3 | 1.24 | 82.14 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
730 | РСХБ2Р16 | 1.5 | 22.5% | 8.8% | 10.3% | AA | 0.1 | 21.82 | 4 | 20.1 | 1.40 | 84.65 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
731 | ЗСД 01 | 6.5 | 10.5% | 10.4% | 10.3% | AAA | 52.06 | 2 | 2.3 | - | 101.03 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
732 | ЛЕГЕНДА1P4 | 0.4 | 29.4% | 9.9% | 10.3% | BBB | 1.2 | 7.44 | 4 | 4.1 | 0.23 | 96.30 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
733 | СибурХ1Р01 | 1.2 | 22.1% | 9.1% | 10.3% | AAA | 0.1 | 22.81 | 4 | 13.5 | 1.09 | 88.66 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
734 | Роснфт2P9 | 4.9 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 10.1 | 3.89 | 87.57 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
735 | СеверстБ06 | 4.3 | 24.3% | 8.6% | 10.3% | AAA | 0.2 | 43.13 | 2 | 13.5 | 1.27 | 84.23 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
736 | Новотр 1Р2 | 1.4 | 28.2% | 9.2% | 10.3% | AA- | 4.0 | 17.11 | 4 | 7.7 | 0.70 | 89.22 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
737 | ГазпромКP7 | 1.0 | 23.4% | 9.1% | 10.3% | AAA | 1.0 | 45.62 | 2 | 3.3 | 0.94 | 89.22 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
738 | Автодор4Р1 | 1.8 | 25.6% | 7.9% | 10.3% | AA | 27.4 | 39.64 | 2 | 17.0 | 1.65 | 77.53 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
739 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 4.9 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
740 | Медси 1P01 | 13.3 | 25.0% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 20.5 | 0.29 | 96.40 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
741 | Автодор2Р5 | 5.1 | 25.3% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 33.6 | 0.50 | 93.27 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
742 | РенКредБО6 | 1.2 | 30.7% | 8.1% | 10.2% | BBB | 0.2 | 41.08 | 2 | 22.8 | 1.16 | 79.94 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
743 | Магнит4P01 | 1.0 | 21.9% | 9.1% | 10.2% | AAA | 0.5 | 45.62 | 2 | 44.1 | 0.95 | 89.82 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
744 | Ростел2P9R | 1.2 | 24.1% | 8.7% | 10.2% | AA+ | 0.3 | 43.63 | 2 | 28.3 | 1.11 | 86.15 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
745 | РЖД Б01P2R | 12.4 | 24.0% | 8.5% | 10.1% | AAA | 0.9 | 42.38 | 2 | 9.6 | 1.32 | 83.86 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
746 | РусГидрБП6 | 1.8 | 20.4% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 16.5 | 1.67 | 83.91 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
747 | МОСМСП2 03 | 8.5 | 118.5% | 9.6% | 10.1% | AAA | 0.0 | 1.37 | 12 | 0.1 | 0.08 | 94.69 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
748 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 10.1% | AAA | 4.4 | 4 | 1.4 | - | 70.20 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
749 | Аэрофл БО1 | 1.5 | 23.9% | 8.4% | 10.1% | AA | 4.5 | 20.82 | 4 | 17.4 | 1.42 | 82.62 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
750 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 16.2 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
751 | РусГидрБП7 | 1.0 | 22.9% | 9.0% | 10.1% | AAA | 13.5 | 44.88 | 2 | 1.2 | 0.96 | 89.23 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
752 | АЛЬФАБ2Р22 | 0.4 | 22.3% | 9.7% | 10.1% | AA+ | 2.7 | 48.63 | 2 | 13.8 | 0.36 | 96.18 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
753 | СэтлГрБ1P4 | 0.4 | 29.6% | 9.4% | 10.1% | A | 0.9 | 23.56 | 4 | 10.4 | 0.38 | 93.78 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
754 | sАтомэнп02 | 1.0 | 22.9% | 9.0% | 10.1% | AAA | 2.8 | 44.63 | 2 | 43.2 | 0.95 | 88.90 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
755 | РитйлБФ1P1 | 0.5 | 24.5% | 9.4% | 10.1% | A- | 4.0 | 11.78 | 4 | - | 0.49 | 93.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
756 | СИЛ 1P03 | 0.5 | 10.9% | 10.0% | 10.0% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 99.88 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
757 | ГПБ001P21P | 7.1 | 24.5% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 39.0 | 0.56 | 92.80 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
758 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.44 | 12 | 3.3 | - | 68.02 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | |
759 | РЖД 1Р-06R | 8.4 | 26.6% | 9.4% | 10.0% | AAA | 6.4 | 47.12 | 2 | 11.4 | 0.38 | 94.65 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
760 | ТрансмхПБ6 | 1.5 | 25.2% | 8.1% | 10.0% | AA- | 0.0 | 40.14 | 2 | 38.2 | 1.39 | 80.85 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
761 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 2.6 | 48.37 | 2 | 26.3 | 0.23 | 97.50 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
762 | ПочтаРБ1P7 | 4.3 | 25.2% | 9.5% | 9.9% | AA+ | 4.3 | 47.37 | 2 | 14.8 | 0.34 | 95.50 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
763 | ВЭБ1P-35 | 1.0 | 14.2% | 9.6% | 9.9% | AAA | 47.62 | 2 | 43.7 | 0.97 | 96.05 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
764 | РСХБ2Р1 | 1.0 | 22.6% | 8.9% | 9.9% | AA | 0.2 | 7.56 | 12 | 2.0 | 0.96 | 89.59 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
765 | РЖДЗО25-2Р | 0.9 | 25.2% | 8.8% | 9.9% | AAA | 1.6 | 4400 | 2 | 1 295.6 | 0.83 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
766 | ХКФБанкБ04 | 1.5 | 25.6% | 8.0% | 9.9% | A- | 3.7 | 19.95 | 4 | 18.9 | 1.40 | 80.80 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
767 | iMT_FREE01 | 1.6 | 48.5% | 9.5% | 9.9% | A- | 6.6 | 47.37 | 2 | 34.9 | 0.13 | 95.94 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
768 | ГТЛК 1P-17 | 10.5 | 31.6% | 7.4% | 9.9% | AA- | 0.5 | 18.55 | 4 | 0.4 | 1.41 | 75.22 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
769 | Газпнф3P5R | 1.0 | 20.4% | 9.0% | 9.9% | AAA | 90.2 | 22.44 | 4 | 21.0 | 0.96 | 91.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
770 | ПочтаРБ1P8 | 4.8 | 23.6% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 18.5 | 0.30 | 96.36 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
771 | ПочтаРБ1P6 | 4.8 | 23.2% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 22.2 | 0.73 | 91.37 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
772 | РЖДЗО26-2Р | 1.8 | 24.1% | 7.7% | 9.8% | AAA | 6.5 | 3837.5 | 2 | 1 641.6 | 1.66 | 78.70 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
773 | Пионер 1P5 | 0.1 | 27.0% | 9.7% | 9.8% | A- | 0.6 | 4.25 | 4 | 3.3 | 0.05 | 99.20 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
774 | ИАДОМ 1P14 | 7.0 | 0.0% | 7.4% | 9.8% | AAA | 10.64 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
775 | ГПБ001P22P | 8.0 | 27.0% | 9.1% | 9.8% | AA+ | 9.9 | 45.13 | 2 | 0.8 | 0.49 | 92.94 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
776 | sРостл1P6R | 0.8 | 24.5% | 8.8% | 9.8% | AA+ | 0.1 | 22.06 | 4 | 19.9 | 0.74 | 90.53 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
777 | РСХБ БО17 | 0.2 | 13.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.5 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
778 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 9.0 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
779 | РосcетУрБ3 | 4.9 | 22.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.4 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
780 | НКНХ 1Р-02 | 3.8 | 19.6% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 15.7 | 1.68 | 84.52 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
781 | ЯТЭК 1P-2 | 0.4 | 27.3% | 9.2% | 9.7% | A | 3.0 | 18.25 | 2 | 5.1 | 0.36 | 94.61 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
782 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 9.7% | AAA | 0.0 | 4.57 | 4 | 1.5 | - | 67.23 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
783 | РЖД Б01P1R | 7.5 | 24.2% | 9.1% | 9.6% | AAA | 2.8 | 45.13 | 2 | 0.3 | 0.50 | 93.85 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
784 | РЖД 1Р-20R | 2.3 | 22.0% | 7.4% | 9.6% | AAA | 0.7 | 36.65 | 2 | 8.1 | 2.12 | 76.22 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
785 | РЕСОЛиБП21 | 0.0 | 17.8% | 9.6% | 9.6% | AA- | 0.1 | 7.89 | 12 | 3.7 | 0.04 | 99.70 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
786 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.6% | AAA | 0.0 | 6.91 | 4 | 4.6 | - | 71.70 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
787 | МОЭК БО1P2 | 0.4 | 16.0% | 9.4% | 9.6% | AAA | 46.87 | 2 | 10.8 | 0.38 | 97.80 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | ||
788 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 3.8 | 12 | 3.7 | - | 79.66 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | |
789 | ВТБ Б1-329 | 1.7 | 10.7% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 8.9 | 1.54 | 98.86 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
790 | АЛЬФАБ2Р21 | 0.2 | 22.4% | 9.4% | 9.6% | AA+ | 5.3 | 46.88 | 2 | 25.9 | 0.23 | 97.46 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
791 | ДОМ 1P-16R | 0.5 | 22.2% | 9.1% | 9.6% | AAA | 0.3 | 45.13 | 2 | 43.1 | 0.50 | 94.34 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
792 | Россети1Р7 | 13.1 | 26.9% | 8.8% | 9.6% | AAA | 5.9 | 21.94 | 4 | 15.4 | 0.56 | 91.80 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
793 | Ростел2P6R | 1.6 | 23.9% | 7.7% | 9.6% | AA+ | 0.2 | 38.39 | 2 | 27.6 | 1.51 | 80.51 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
794 | РосcетУрБ4 | 4.9 | 19.5% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 8.4 | 0.88 | 92.12 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
795 | ВЭБ.РФ 21 | 7.3 | 22.4% | 9.3% | 9.5% | AAA | 0.0 | 46.27 | 2 | 23.4 | 0.25 | 97.21 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
796 | РЖД 1Р-16R | 1.6 | 22.1% | 7.9% | 9.5% | AAA | 0.5 | 39.39 | 2 | 33.1 | 1.45 | 83.13 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
797 | ЗСД 02 | 6.5 | 8.6% | 10.4% | 9.5% | AAA | 0.0 | 52.06 | 2 | 2.3 | 4.94 | 109.95 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
798 | Славнеф1Р3 | 5.0 | 22.0% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.4 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
799 | АльфаБО-18 | 7.1 | 26.3% | 9.3% | 9.5% | AA+ | 1.4 | 46.37 | 2 | 34.4 | 0.13 | 98.10 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
800 | ВымпелК1Р3 | 2.4 | 20.9% | 7.3% | 9.5% | AA- | 0.0 | 18.2 | 4 | 7.6 | 2.17 | 77.19 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + |