№ | 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 | БанкДОМ1P1 | 0.5 | 18.1% | 9.7% | 10.0% | AAA | 0.1 | 48.37 | 2 | 0.8 | 0.49 | 96.56 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
802 | ФСК РС1Р4 | 10.4 | 16.9% | 6.8% | 10.0% | AAA | 0.1 | 16.83 | 4 | 5.4 | 4.32 | 67.24 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
803 | ПочтаРБ1P7 | 4.6 | 20.1% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 37.2 | 0.58 | 94.65 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
804 | ГПБ001P21P | 7.4 | 19.8% | 9.3% | 10.0% | AA+ | 31.7 | 46.63 | 2 | 14.5 | 0.82 | 92.78 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
805 | ЗСД 04 | 7.5 | 10.4% | 9.8% | 10.0% | AAA | 49.07 | 2 | 1.9 | - | 98.51 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
806 | РитйлБФ1P1 | 0.8 | 22.5% | 9.4% | 10.0% | A- | 0.7 | 11.78 | 4 | 11.1 | 0.49 | 94.68 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
807 | Аэрфью2Р01 | 0.1 | 20.0% | 9.9% | 10.0% | BBB+ | 0.1 | 24.68 | 4 | 15.5 | 0.09 | 99.20 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
808 | ПочтаРБ1P8 | 5.1 | 19.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 40.9 | 0.54 | 95.26 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
809 | МОЭК БО1P5 | 4.3 | 15.7% | 9.3% | 10.0% | AAA | 46.37 | 2 | 16.3 | 1.26 | 93.27 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
810 | iMT_FREE01 | 1.9 | 23.6% | 9.5% | 10.0% | A- | 1.3 | 47.37 | 2 | 9.9 | 0.40 | 95.34 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
811 | ИАДОМ Б1P9 | 7.0 | 0.0% | 7.7% | 10.0% | AAA | 11.08 | 4 | 10.5 | - | 76.80 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | ||
812 | РусГидрБП7 | 1.3 | 18.6% | 9.0% | 10.0% | AAA | 1.8 | 44.88 | 2 | 22.4 | 1.18 | 90.45 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
813 | СэтлГрБ1P4 | 0.7 | 19.0% | 9.4% | 10.0% | A | 0.0 | 23.56 | 4 | 9.1 | 0.64 | 94.97 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
814 | ВитаЛ 1Р02 | 1.2 | 22.4% | 9.8% | 9.9% | A- | 0.1 | 24.31 | 4 | 6.4 | 0.18 | 98.06 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
815 | ИАДОМ 1P27 | 8.3 | 0.0% | 7.4% | 9.9% | AAA | 4.62 | 12 | 3.9 | - | 74.40 | 28.08.24 | 12.12.22 | 28.11.32 | - | + | + | ||
816 | Новотр 1Р2 | 1.7 | 20.6% | 9.1% | 9.9% | AA- | 0.1 | 19.96 | 4 | 7.9 | 0.83 | 92.08 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
817 | АВТОБФ БП4 | 3.9 | 9.5% | 10.0% | 9.9% | A+ | 24.93 | 4 | 8.5 | 0.88 | 100.67 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
818 | АТОМ БП01 | 1.6 | 20.6% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 36.3 | 1.44 | 85.60 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
819 | Газпнф3P5R | 1.3 | 18.5% | 9.0% | 9.9% | AAA | 2.3 | 22.44 | 4 | 19.7 | 1.20 | 90.66 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
820 | Пионер 1P5 | 0.3 | 20.7% | 9.7% | 9.9% | A- | 0.4 | 8.26 | 4 | 6.0 | 0.19 | 98.20 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
821 | ФСК РС Б5 | 33.1 | 17.9% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 14.7 | 1.88 | 85.70 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
822 | РЖД 1Р-06R | 8.6 | 18.0% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 33.7 | 0.62 | 95.39 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
823 | РусГидрБП6 | 2.1 | 17.5% | 8.5% | 9.9% | AAA | 0.1 | 42.38 | 2 | 36.6 | 1.85 | 85.94 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
824 | ТрансФ1P07 | 7.0 | 25.8% | 9.8% | 9.9% | A- | 0.9 | 24.43 | 4 | 23.6 | 0.25 | 99.16 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
825 | ИнтЛиз1Р02 | 0.1 | 5.8% | 9.9% | 9.9% | A | 0.0 | 4.32 | 4 | 2.8 | 0.09 | 100.36 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
826 | Ростел2P9R | 1.4 | 18.8% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 5.3 | 1.37 | 88.72 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
827 | МОЭК БО1P2 | 0.7 | 17.8% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 33.0 | 0.63 | 95.45 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
828 | Систем1P20 | 6.7 | 21.2% | 8.2% | 9.8% | AA- | 0.1 | 40.89 | 2 | 24.0 | 1.58 | 83.35 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
829 | iПетрИнжP1 | 2.1 | 20.9% | 9.8% | 9.8% | A | 0.9 | 24.31 | 4 | 16.8 | 0.08 | 99.27 | 20.09.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
830 | ПочтаРБ1P6 | 5.0 | 19.2% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 43.4 | 0.95 | 91.65 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
831 | Атомэнпр02 | 1.3 | 17.6% | 9.0% | 9.8% | AAA | 0.0 | 44.63 | 2 | 19.6 | 1.21 | 91.22 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
832 | ИАДОМ 1P21 | 8.0 | 0.0% | 8.2% | 9.8% | AAA | 1.1 | 15.22 | 4 | 4.3 | - | 83.65 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + | |
833 | ТМК БО-5 | 1.6 | 15.3% | 9.8% | 9.8% | A+ | 48.62 | 2 | 37.9 | 0.11 | 99.45 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | ||
834 | РЕСОЛиБП21 | 0.3 | 17.5% | 9.6% | 9.8% | AA- | 7.89 | 12 | 2.1 | 0.30 | 98.04 | 14.09.24 | 29.12.21 | 13.12.24 | - | + | + | ||
835 | Аэрофл БО1 | 1.8 | 19.1% | 8.4% | 9.8% | AA | 1.4 | 20.82 | 4 | 16.2 | 1.65 | 85.59 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
836 | РСХБ2Р1 | 1.3 | 17.7% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | 1.2 | 1.20 | 91.50 | 18.09.24 | 07.12.22 | 26.11.25 | - | + | + | |
837 | РЖД Б01P2R | 12.7 | 18.4% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 29.6 | 1.52 | 87.37 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
838 | ЛСР БО 1Р7 | 2.1 | 20.4% | 8.7% | 9.7% | A | 0.1 | 21.57 | 4 | 16.6 | 1.11 | 89.11 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
839 | ХКФБанкБ04 | 1.8 | 21.6% | 8.0% | 9.7% | A- | 1.5 | 19.95 | 4 | 17.8 | 1.63 | 82.43 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
840 | АЛЬФАБ2Р21 | 0.5 | 18.1% | 9.4% | 9.7% | AA+ | 0.5 | 46.88 | 2 | 1.3 | 0.49 | 96.39 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
841 | Роснфт2P8 | 4.9 | 11.3% | 9.0% | 9.7% | AAA | 0.1 | 44.88 | 2 | 11.3 | 3.95 | 92.79 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
842 | ДОМ 1P-13R | 0.7 | 18.1% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 25.1 | 0.70 | 94.59 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
843 | ВЭБ.РФ 21 | 7.5 | 18.6% | 9.3% | 9.7% | AAA | 0.1 | 46.27 | 2 | 45.3 | 0.49 | 95.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
844 | РенКредБО6 | 1.5 | 22.0% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 1.3 | 1.43 | 84.36 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
845 | РЖД Б01P1R | 7.8 | 19.0% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 21.6 | 0.74 | 93.77 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
846 | РосcетУрБ3 | 5.2 | 18.2% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 29.2 | 1.10 | 91.21 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
847 | ГПБ001P22P | 8.3 | 18.2% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 22.7 | 0.73 | 94.32 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
848 | Автодор4Р2 | 3.2 | 18.5% | 9.4% | 9.6% | AA | 0.0 | 47.12 | 2 | 24.3 | 0.24 | 98.09 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
849 | АльфаБО-18 | 7.4 | 19.5% | 9.3% | 9.6% | AA+ | 0.0 | 46.37 | 2 | 9.9 | 0.39 | 96.58 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
850 | ВымпелК2Р1 | 1.4 | 12.1% | 9.3% | 9.6% | AA- | 23.24 | 4 | 8.4 | - | 97.06 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
851 | ИАДОМ Б1P8 | 26.8 | 0.0% | 7.0% | 9.6% | AAA | 8.68 | 4 | 2.5 | - | 72.40 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | ||
852 | РоснфтБО9 | 0.3 | 17.8% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 21.9 | 0.27 | 98.04 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
853 | ЯТЭК 1P-2 | 0.6 | 21.1% | 9.1% | 9.6% | A | 0.6 | 27.37 | 2 | 20.6 | 0.44 | 95.46 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
854 | ГТЛК 1P-02 | 7.3 | 11.3% | 9.0% | 9.6% | AA- | 13.48 | 4 | 12.0 | - | 93.99 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | ||
855 | СеверстБ06 | 4.6 | 16.3% | 8.6% | 9.6% | AAA | 0.0 | 43.13 | 2 | 33.9 | 1.48 | 90.31 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
856 | МэйлБ1Р1 | 2.1 | 19.2% | 7.9% | 9.6% | AA | 0.0 | 39.39 | 2 | 34.0 | 1.86 | 82.61 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
857 | ВЭБ1P-34 | 0.3 | 18.1% | 9.3% | 9.6% | AAA | 0.4 | 46.62 | 2 | 20.5 | 0.28 | 97.86 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
858 | Атомстр 01 | 0.1 | 14.6% | 9.5% | 9.5% | A- | 0.0 | 47.37 | 2 | 39.0 | 0.09 | 99.59 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
859 | Автодор4Р1 | 2.1 | 18.8% | 7.9% | 9.5% | AA | 0.0 | 39.64 | 2 | 35.7 | 1.84 | 83.38 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
860 | ДОМ 1P-12R | 1.0 | 17.4% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 41.7 | 0.96 | 92.84 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
861 | РоснфтБО3 | 0.3 | 15.3% | 9.4% | 9.5% | AAA | 0.2 | 46.87 | 2 | 21.9 | 0.27 | 98.61 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
862 | Ростел1P6R | 1.0 | 17.5% | 8.8% | 9.5% | AA+ | 0.7 | 22.06 | 4 | 18.7 | 0.98 | 92.89 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
863 | ДОМ 1P-16R | 0.8 | 16.7% | 9.1% | 9.5% | AAA | 45.13 | 2 | 19.3 | 0.76 | 95.02 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
864 | ИАДОМ 1P23 | 8.1 | 0.0% | 8.0% | 9.5% | AAA | 15.7 | 4 | 9.6 | - | 84.02 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | ||
865 | ТрансмхПБ6 | 1.8 | 19.4% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 17.0 | 1.66 | 84.64 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
866 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 40.89 | 2 | 35.1 | 1.86 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
867 | ИКС5Фин2P2 | 3.3 | 18.7% | 8.9% | 9.5% | AAA | 0.1 | 44.38 | 2 | 20.7 | 0.74 | 93.80 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
868 | МТС 1P-24 | 0.6 | 18.6% | 9.0% | 9.5% | AAA | 3.4 | 22.56 | 4 | 15.9 | 0.56 | 95.50 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
869 | МОЭК БО1P3 | 1.2 | 19.2% | 9.3% | 9.5% | AAA | 0.0 | 46.37 | 2 | 26.8 | 0.21 | 98.15 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
870 | АЛЬФАБ2Р18 | 0.3 | 17.8% | 9.3% | 9.4% | AA+ | 0.1 | 46.38 | 2 | 21.5 | 0.27 | 97.99 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
871 | Россети1Р7 | 13.3 | 18.8% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 14.2 | 0.80 | 93.27 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
872 | РУСАЛ 1Р8 | 3.0 | 10.1% | 9.3% | 9.4% | A+ | 2.0 | 2.31 | 4 | 55.9 | 2.60 | 98.70 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
873 | ХКФБанкБ06 | 0.1 | 16.2% | 9.3% | 9.4% | A- | 0.3 | 23.31 | 4 | 17.9 | 0.06 | 99.66 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
874 | Мегафон2P3 | 0.7 | 18.1% | 8.9% | 9.4% | AAA | 0.1 | 22.19 | 4 | 7.3 | 0.65 | 95.01 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
875 | ДОМ 1P-15R | 0.7 | 18.7% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 29.6 | 0.64 | 94.54 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
876 | ИА ДОМ11P2 | 25.5 | 0.0% | 7.1% | 9.3% | AAA | 4.64 | 4 | 1.3 | - | 76.10 | 28.10.24 | 25.10.19 | 28.01.50 | - | + | + | ||
877 | Ростел1P5R | 4.6 | 18.8% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 34.3 | 1.03 | 90.85 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
878 | ТрансФБО39 | 0.8 | 21.0% | 8.5% | 9.2% | A- | 42.38 | 2 | 18.4 | 0.76 | 92.01 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
879 | РСХБ2Р18 | 0.5 | 17.9% | 8.9% | 9.2% | AA | 0.0 | 22.24 | 4 | 3.7 | 0.45 | 96.59 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
880 | РЖД 1Р-16R | 1.8 | 18.1% | 7.9% | 9.2% | AAA | 0.3 | 39.39 | 2 | 12.3 | 1.72 | 85.65 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
881 | Росагрл1Р2 | 1.5 | 20.2% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 38.3 | 1.39 | 85.70 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
882 | ВТБРКС01 | 6.3 | 25.0% | 8.0% | 9.2% | AAA | 4.3 | 6.06 | 12 | 4.3 | 0.98 | 86.84 | 01.09.24 | 10.06.21 | 01.12.30 | - | + | + | |
883 | РЕСОЛиБП05 | 1.0 | 17.6% | 8.5% | 9.2% | AA- | 0.1 | 42.38 | 2 | 41.0 | 0.95 | 92.48 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
884 | Сбер Sb42R | 0.5 | 18.1% | 8.8% | 9.2% | AAA | 13.3 | 43.88 | 2 | 41.7 | 0.50 | 95.90 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
885 | ИАДОМ 1P17 | 7.3 | 0.0% | 6.8% | 9.2% | AAA | 3.58 | 12 | 3.0 | - | 74.10 | 28.08.24 | 21.12.21 | 28.11.31 | - | + | + | ||
886 | Сбер Sb33R | 0.2 | 18.1% | 9.0% | 9.2% | AAA | 123.6 | 44.88 | 2 | 24.2 | 0.23 | 98.14 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
887 | ИКС5ФинP12 | 10.8 | 17.1% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 14.5 | 0.34 | 97.60 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
888 | ВымпелК1Р3 | 2.7 | 18.0% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 6.6 | 2.39 | 79.80 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | |
889 | ГТЛК 1P-17 | 10.8 | 21.9% | 7.4% | 9.1% | AA- | 0.6 | 18.55 | 4 | 17.9 | 1.62 | 81.43 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
890 | РЖД 1Р-20R | 2.6 | 17.8% | 7.4% | 9.1% | AAA | 0.1 | 36.65 | 2 | 25.4 | 2.29 | 80.51 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
891 | Ростел2P6R | 1.9 | 18.4% | 7.7% | 9.1% | AA+ | 0.1 | 38.39 | 2 | 7.4 | 1.78 | 84.55 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
892 | ИКС5Фин2P3 | 0.6 | 18.4% | 8.7% | 9.1% | AAA | 0.4 | 43.28 | 2 | 15.2 | 0.57 | 95.32 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
893 | РЖД-41 обл | 7.3 | 17.2% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 19.0 | 0.29 | 97.93 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
894 | Росгео01 | 0.1 | 20.4% | 9.0% | 9.1% | A- | 0.1 | 44.88 | 2 | 36.5 | 0.09 | 99.05 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
895 | Экспо1П01 | 0.1 | 18.9% | 9.0% | 9.1% | A | 0.7 | 22.44 | 4 | 14.6 | 0.09 | 99.25 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
896 | ДОМ.РФ1P2R | 3.4 | 19.8% | 8.7% | 9.1% | AAA | 43.38 | 2 | 6.7 | 0.42 | 96.03 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
897 | ИАДОМ Б1P7 | 24.9 | 0.0% | 6.9% | 9.1% | AAA | 0.0 | 7.42 | 4 | 4.5 | - | 76.20 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
898 | Совком 2В3 | 4.5 | 11.1% | 8.2% | 9.1% | AA- | 4.11 | 2 | 366.7 | - | 91.00 | 28.08.24 | - | 21.02.29 | - | + | + | ||
899 | ВЭБ1P-28 | 1.7 | 17.1% | 8.0% | 9.1% | AAA | 0.1 | 39.74 | 2 | 24.9 | 1.57 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
900 | Сбер Sb40R | 0.2 | 11.8% | 9.0% | 9.1% | AAA | 0.0 | 44.88 | 2 | 24.2 | 0.23 | 99.42 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + |