№ | 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 | ИКС5Фин2P2 | 3.0 | 23.5% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 1.0 | 0.49 | 94.14 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
802 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.4% | AAA | 6.91 | 4 | 4.9 | - | 73.12 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | ||
803 | РЖД 1Р-21R | 2.5 | 22.5% | 6.9% | 9.4% | AAA | 0.0 | 34.16 | 2 | 32.1 | 2.24 | 72.71 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
804 | ДОМ 1P-16R | 0.5 | 17.3% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 44.4 | 0.49 | 96.45 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
805 | РУСАЛ 1Р8 | 2.7 | 10.1% | 9.3% | 9.4% | A+ | 0.2 | 2.31 | 4 | 94.2 | 2.37 | 98.80 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
806 | МТС 1P-24 | 0.3 | 23.2% | 9.0% | 9.4% | AAA | 0.9 | 22.56 | 4 | 18.4 | 0.29 | 96.53 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
807 | ВЭБ1P-18 | 2.0 | 23.2% | 7.3% | 9.4% | AAA | 0.1 | 36.25 | 2 | 2.6 | 1.85 | 77.58 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
808 | Мегафон2P3 | 0.4 | 24.1% | 8.9% | 9.4% | AAA | 1.2 | 22.19 | 4 | 9.8 | 0.38 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
809 | ВЭБ1P-34 | 0.0 | 21.2% | 9.3% | 9.4% | AAA | 7.2 | 46.62 | 2 | 46.4 | 0.00 | 99.97 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
810 | РЕСОЛиБП05 | 0.7 | 23.4% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 22.1 | 0.72 | 91.11 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
811 | Росагрл1Р2 | 1.2 | 24.0% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 20.8 | 1.17 | 84.76 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
812 | ЛСР БО 1Р6 | 1.2 | 35.1% | 8.0% | 9.3% | A | 0.6 | 15.96 | 4 | 1.1 | 0.65 | 85.99 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
813 | ВЭБ 1P-19 | 2.5 | 23.5% | 6.6% | 9.3% | AAA | 0.0 | 32.86 | 2 | 31.1 | 2.24 | 70.90 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
814 | ДОМ 1P-15R | 0.4 | 22.8% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 9.9 | 0.39 | 95.45 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
815 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 9.3% | AAA | 7.4 | 4 | 0.3 | - | 59.46 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
816 | ЗСД 01 | 6.5 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 3.7 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
817 | Ростел1P5R | 4.3 | 21.9% | 8.4% | 9.2% | AA+ | 41.88 | 2 | 15.7 | 0.79 | 91.08 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
818 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 9.2% | AAA | 4.4 | 4 | 1.7 | - | 76.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
819 | Сбер2СУБ2R | 6.3 | 33.3% | 7.0% | 9.2% | AA- | 7.6 | 349041.1 | 2 | 145 753.4 | 1.23 | 76.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
820 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 10.8 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
821 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 237.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
822 | sАтомэнп01 | 1.6 | 23.1% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 33.7 | 1.43 | 81.95 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
823 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.4 | 16.45 | 4 | 3.3 | 2.03 | 72.23 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
824 | ВТБРКС01 | 6.0 | 30.1% | 8.0% | 9.1% | AAA | 19.7 | 4.87 | 12 | 0.2 | 0.73 | 87.52 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
825 | РСХБ2Р18 | 0.2 | 23.8% | 8.9% | 9.1% | AA | 3.0 | 22.24 | 4 | 6.1 | 0.18 | 97.74 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
826 | РЖД Б01P4R | 7.7 | 25.2% | 8.3% | 9.1% | AAA | 0.0 | 41.14 | 2 | 26.2 | 0.66 | 90.69 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
827 | Сбер Sb42R | 0.3 | 22.9% | 8.8% | 9.1% | AAA | 23.6 | 43.88 | 2 | 22.2 | 0.25 | 97.00 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
828 | ВЭБ1P-28 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.35 | 88.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
829 | Ростел2P2R | 2.2 | 23.9% | 6.7% | 9.1% | AA+ | 0.0 | 33.16 | 2 | 20.0 | 2.01 | 73.47 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
830 | Европлн1Р4 | 0.3 | 24.8% | 8.8% | 9.0% | AA | 0.0 | 4.39 | 4 | 3.3 | 0.18 | 97.55 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
831 | ИКС5ФинP12 | 10.6 | 23.7% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.21 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
832 | ИКС5Фин2P3 | 0.3 | 23.8% | 8.7% | 9.0% | AAA | 0.5 | 43.28 | 2 | 39.2 | 0.29 | 96.23 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
833 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 9.0% | AAA | 5.33 | 4 | 0.2 | - | 65.02 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | ||
834 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
835 | ВымпелК2Р1 | 1.1 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 11.0 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
836 | РЕСОЛизБП1 | 6.5 | 36.8% | 8.0% | 9.0% | AA- | 39.89 | 2 | 1.5 | - | 89.33 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
837 | ТрансФБО39 | 0.5 | 20.3% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 41.9 | 0.48 | 95.00 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
838 | РЖД Б01P3R | 12.4 | 25.3% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 5.8 | 0.43 | 93.97 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
839 | ГТЛК 1P-16 | 3.2 | 26.7% | 6.9% | 8.9% | AA- | 0.0 | 8.66 | 4 | 1.1 | 1.40 | 77.79 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
840 | ГазпромБ22 | 23.6 | 26.2% | 8.1% | 8.9% | AAA | 1.1 | 40.39 | 2 | 29.3 | 0.62 | 90.73 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
841 | РЖД БО-07 | 1.3 | 20.6% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.25 | 86.84 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
842 | Сбер Sb29R | 1.7 | 20.6% | 7.4% | 8.9% | AA- | 0.4 | 37.05 | 2 | 24.8 | 1.55 | 83.40 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
843 | РСХБ2Р7 | 0.4 | 23.4% | 8.5% | 8.9% | AA | 0.2 | 7.22 | 12 | 4.2 | 0.37 | 95.46 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
844 | РЖД-41 обл | 7.0 | 15.4% | 8.9% | 8.9% | AAA | 1.5 | 44.38 | 2 | 43.7 | 0.01 | 99.95 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
845 | ГазпромБ23 | 23.6 | 25.4% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.07 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
846 | ДОМ.РФ1P2R | 3.2 | 25.5% | 8.7% | 8.9% | AAA | 43.38 | 2 | 30.8 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
847 | Европлн1Р3 | 6.7 | 30.1% | 8.5% | 8.9% | AA | 5.3 | 42.63 | 2 | 25.3 | 0.20 | 96.31 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
848 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.0% | 8.9% | AAA | 5.79 | 4 | 0.3 | - | 68.26 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | ||
849 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.4 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
850 | ГТЛК 1P-15 | 0.9 | 26.1% | 7.7% | 8.8% | AA- | 0.4 | 3.83 | 4 | 1.7 | 0.86 | 87.40 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
851 | ТрнфБО1P8 | 0.9 | 22.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 11.5 | 0.84 | 89.91 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
852 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 5.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
853 | Сбер Sb27R | 1.5 | 20.4% | 7.4% | 8.7% | AA- | 0.9 | 36.9 | 2 | 34.1 | 1.42 | 84.66 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
854 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 8.7% | AAA | 10.25 | 4 | 3.9 | - | 78.01 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
855 | РСХБ2Р11 | 0.0 | 14.6% | 8.7% | 8.7% | AA | 0.0 | 43.38 | 2 | 41.0 | 0.03 | 99.85 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
856 | РСХБ БО15 | 0.0 | 34.5% | 8.6% | 8.7% | AA | 21.44 | 4 | 18.9 | 0.03 | 99.35 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
857 | РСетиЛЭБО3 | 0.2 | 12.3% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 99.46 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
858 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 39.74 | 2 | 6.8 | - | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
859 | Солид БО-2 | 0.3 | -23.4% | 9.5% | 8.6% | BB- | 47.37 | 2 | 22.6 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
860 | МТС 1P-10 | 0.6 | 24.2% | 8.0% | 8.6% | AAA | 0.1 | 19.95 | 4 | 14.9 | 0.55 | 92.66 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
861 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.2 | 34.16 | 2 | 5.8 | 1.80 | 79.48 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
862 | РЖД 1Р-05R | 8.2 | 23.9% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 22.2 | 1.14 | 84.71 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
863 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
864 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 12.2 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
865 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 9.0 | 1.90 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
866 | ДФФ ЗО28 | 3.2 | 24.0% | 5.3% | 8.6% | BBB+ | 20.6 | 26.75 | 2 | 1 856.3 | 2.84 | 62.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
867 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
868 | Сбер Sb25R | 1.4 | 19.5% | 7.5% | 8.5% | AA- | 0.3 | 37.15 | 2 | 10.8 | 1.30 | 87.18 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
869 | ГТЛК БО-08 | 1.8 | 23.7% | 8.2% | 8.5% | AA- | 0.0 | 40.94 | 2 | 20.2 | 0.25 | 96.63 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
870 | ЕврХимБ1Р8 | 0.4 | 23.9% | 8.1% | 8.5% | AA+ | 1.9 | 40.14 | 2 | 10.6 | 0.37 | 95.09 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
871 | ИА ТБ1А | 9.3 | 259.7% | 7.9% | 8.5% | AA- | 0.4 | 2.01 | 4 | 1.6 | 0.06 | 93.21 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
872 | МТС 1P-23 | 0.1 | 24.0% | 8.4% | 8.4% | AAA | 20.3 | 20.94 | 4 | 17.3 | 0.04 | 99.41 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
873 | ГазпромКP4 | 2.5 | 23.7% | 5.9% | 8.4% | AAA | 0.0 | 29.42 | 2 | 1.0 | 2.31 | 69.84 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
874 | РусГидрБП8 | 0.0 | 22.7% | 8.4% | 8.4% | AAA | 0.9 | 20.94 | 4 | 17.5 | 0.04 | 99.49 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
875 | МТС 1P-15 | 1.9 | 22.1% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 4.5 | 1.80 | 78.35 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
876 | МОЭК БО1P1 | 0.2 | 17.1% | 8.3% | 8.4% | AAA | 41.14 | 2 | 21.7 | 0.24 | 98.14 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
877 | АЛЬФАЗО850 | 5.4 | 163.7% | 6.0% | 8.4% | AA+ | 0.9 | 29.75 | 2 | 851.4 | 0.37 | 71.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
878 | СибурХ Б03 | 6.6 | 25.7% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 30.6 | 0.58 | 91.22 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
879 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.88 | 4 | 3.5 | - | 71.77 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
880 | ЕАБР 1Р-01 | 3.6 | 27.3% | 8.2% | 8.4% | - | 40.89 | 2 | 31.2 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
881 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.3% | AAA | 0.0 | 3.71 | 4 | 0.2 | - | 70.80 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
882 | ПИК К 1P2 | 0.0 | 19.8% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.6 | 0.02 | 99.75 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
883 | НоваБевБП3 | 0.0 | 24.3% | 8.3% | 8.3% | AA | 0.0 | 20.57 | 2 | 20.5 | 0.00 | 99.96 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
884 | Титан-3 01 | 28.8 | 104.4% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.8 | 0.16 | 90.40 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
885 | Роснфт2P4 | 3.2 | 25.2% | 8.0% | 8.2% | AAA | 0.2 | 39.89 | 2 | 25.4 | 0.18 | 97.31 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
886 | ФПК 1P-07 | 5.0 | 29.1% | 6.9% | 8.2% | AA+ | 0.0 | 34.41 | 2 | 4.0 | 0.92 | 84.04 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
887 | НоваБевБП4 | 1.0 | 26.4% | 7.4% | 8.2% | AA | 0.3 | 36.9 | 2 | 36.1 | 0.58 | 90.57 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
888 | ВЭБлизБ07 | 0.2 | 23.7% | 7.9% | 8.2% | - | 39.44 | 2 | 22.1 | 0.22 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
889 | РУСАЛ 1Р4 | 0.8 | 60.8% | 6.0% | 8.2% | A+ | 0.2 | 29.67 | 2 | 423.1 | 0.74 | 73.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
890 | ЭлемЛиз1P4 | 1.2 | -28.3% | 10.6% | 8.1% | A | 3.63 | 12 | 3.0 | - | 130.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
891 | ЕвропланБ5 | 4.2 | 28.9% | 7.7% | 8.0% | AA | 0.6 | 38.39 | 2 | 21.7 | 0.22 | 96.11 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
892 | СистемБ1P7 | 3.2 | 34.3% | 6.9% | 8.0% | AA- | 0.1 | 34.41 | 2 | 24.4 | 0.63 | 86.40 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
893 | РЖД-23 обл | 0.1 | 21.3% | 7.8% | 8.0% | AAA | 0.7 | 39.14 | 2 | 29.5 | 0.12 | 98.52 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
894 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 1.7 | 30.12 | 2 | 28.8 | 0.92 | 85.50 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
895 | ПКТ 03 | 1.3 | 24.4% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 13.4 | 1.24 | 82.36 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
896 | АЛЬФАЗО350 | 6.9 | 31.5% | 5.5% | 7.9% | AA+ | 27.5 | 2 | 602.7 | 1.81 | 70.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | ||
897 | МЕТАЛИНБ04 | 5.2 | 24.5% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.66 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
898 | РСЭКСМБ1Р1 | 2.0 | 52.6% | 7.7% | 7.8% | AA+ | 5.6 | 38.64 | 2 | 4 001.8 | 0.03 | 99.02 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
899 | РосбанкБ26 | 1.6 | 9.3% | 7.6% | 7.8% | AAA | 38.56 | 2 | 28.1 | - | 97.79 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
900 | Росагрл1Р1 | 0.5 | 20.3% | 7.4% | 7.8% | AA- | 0.0 | 36.65 | 2 | 1.0 | 0.49 | 94.69 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + |