№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | Сбер Sb25R | 1.3 | 19.3% | 7.5% | 8.5% | AA- | 1.3 | 37.15 | 2 | 18.0 | 1.20 | 88.16 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1302 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 18.0 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1303 | СэтлГрБ2P1 | 0.6 | 25.0% | 12.1% | 12.9% | A | 0.6 | 30.29 | 4 | 18.0 | 0.58 | 94.08 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1304 | ДОМ 1P-4R | 3.4 | 19.0% | 25.2% | 24.6% | AAA | 0.3 | 125.9 | 2 | 18.0 | 0.43 | 102.74 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1305 | Автодор5Р3 | 1.6 | 21.7% | 12.2% | 13.6% | AA | 0.2 | 30.34 | 4 | 18.0 | 1.44 | 89.34 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1306 | РосcетУрБ4 | 4.8 | 25.6% | 8.8% | 9.8% | AA+ | 43.88 | 2 | 18.1 | 0.77 | 89.44 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1307 | РосcетУрБ3 | 4.8 | 24.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 18.1 | 0.77 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1308 | ТрансМ БО2 | 2.9 | 31.3% | 30.0% | 28.7% | B+ | 1.4 | 24.66 | 12 | 18.1 | 1.88 | 104.65 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1309 | Роснфт1P4 | 2.3 | 18.3% | 9.0% | 10.7% | AAA | 0.5 | 44.88 | 2 | 18.3 | 2.07 | 84.38 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1310 | Мегафон2P3 | 0.3 | 19.3% | 8.9% | 9.1% | AAA | 0.3 | 22.19 | 4 | 18.3 | 0.29 | 97.44 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1311 | ЕврХимБ1Р8 | 0.3 | 20.8% | 8.1% | 8.3% | AA+ | 0.7 | 40.14 | 2 | 18.3 | 0.27 | 96.98 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1312 | Роснфт4P3 | 9.8 | 23.3% | 12.0% | 13.0% | AAA | 59.84 | 2 | 18.4 | 0.82 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1313 | ВитаЛ 1Р02 | 0.8 | 21.8% | 9.8% | 10.6% | A- | 0.2 | 24.31 | 4 | 18.4 | 0.77 | 92.36 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1314 | ДОМ 1P-15R | 0.3 | 21.5% | 8.9% | 9.1% | AAA | 0.6 | 44.13 | 2 | 18.4 | 0.29 | 96.83 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1315 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 18.7 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1316 | ГЛОРАКС 01 | 0.6 | 29.1% | 14.0% | 15.0% | BBB- | 1.2 | 34.9 | 4 | 18.8 | 0.59 | 93.17 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1317 | РЖД Б01P2R | 12.3 | 21.8% | 8.5% | 9.8% | AAA | 0.1 | 42.38 | 2 | 18.9 | 1.21 | 86.85 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1318 | ЛСР БО 1Р8 | 1.4 | 27.6% | 12.8% | 14.8% | A | 1.6 | 31.79 | 4 | 18.9 | 1.23 | 86.15 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1319 | ПочтаРосБ2 | 1.3 | 11.8% | 11.5% | 11.5% | AA+ | 57.34 | 2 | 18.9 | - | 99.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1320 | СовкомБОП1 | 4.4 | 17.9% | 15.0% | 15.1% | AA- | 0.0 | 37.4 | 4 | 18.9 | 0.37 | 99.34 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1321 | Роснфт3P02 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 18.9 | 0.84 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1322 | Роснфт3P01 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 18.9 | 0.84 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1323 | ВымпелК1Р4 | 3.3 | 23.2% | 8.8% | 12.5% | AA- | 0.2 | 22.06 | 4 | 18.9 | 2.72 | 70.89 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1324 | ПочтаРБ1P4 | 3.3 | 22.5% | 9.9% | 11.3% | AA+ | 49.36 | 2 | 19.0 | 1.23 | 87.48 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1325 | ПочтаРБ1P5 | 3.3 | 22.7% | 9.9% | 11.3% | AA+ | 0.0 | 49.36 | 2 | 19.0 | 1.23 | 87.30 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1326 | Ростел2P7R | 1.3 | 20.6% | 11.7% | 12.9% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.23 | 91.42 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1327 | ТрнфБО1P8 | 0.8 | 17.8% | 7.9% | 8.4% | AAA | 0.4 | 39.39 | 2 | 19.1 | 0.74 | 93.68 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1328 | Сегежа3P2R | 13.1 | 43.2% | 10.6% | 11.5% | BB+ | 7.8 | 26.43 | 4 | 19.2 | 0.31 | 92.24 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1329 | Ростел2P12 | 0.9 | 4.3% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 19.2 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1330 | ПСБЛизП01 | 1.9 | 22.1% | 25.0% | 23.2% | AA | 2.9 | 20.55 | 12 | 19.2 | 1.52 | 107.69 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
1331 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 19.3 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1332 | ВТБ Б1-329 | 1.5 | 2.3% | 9.5% | 8.6% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.44 | 110.94 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1333 | ГарИнв2P05 | 0.9 | 156.0% | 14.7% | 28.4% | BBB | 6.7 | 36.77 | 4 | 19.4 | 0.79 | 51.97 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1334 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 19.5 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1335 | ПКТ 03 | 1.2 | 24.7% | 6.5% | 7.8% | AA- | 0.3 | 32.41 | 2 | 19.6 | 1.15 | 83.22 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1336 | ЛайфСтр П2 | 3.4 | 27.8% | 13.5% | 17.8% | BBB | 0.2 | 33.66 | 4 | 19.6 | 2.35 | 75.85 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1337 | ЧЗПСНП БП2 | 0.3 | 25.2% | 12.0% | 12.4% | BB+ | 0.2 | 29.92 | 4 | 19.7 | 0.33 | 96.50 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1338 | РКС2Р2 | 0.1 | 22.5% | 15.0% | 15.1% | BBB- | 0.0 | 37.4 | 4 | 19.7 | 0.12 | 99.32 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1339 | ГазпромКP5 | 3.3 | 21.5% | 9.8% | 12.0% | AAA | 0.9 | 24.43 | 4 | 19.9 | 2.01 | 81.74 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1340 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 19.9 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1341 | ВымпелК1Р1 | 1.0 | 22.0% | 9.3% | 10.4% | AA- | 0.0 | 23.24 | 4 | 19.9 | 0.98 | 89.90 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1342 | ВымпелК2Р1 | 1.0 | 5.4% | 9.3% | 9.0% | AA- | 23.24 | 4 | 19.9 | - | 103.98 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1343 | Роснфт2P9 | 4.8 | 11.5% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 20.0 | 3.82 | 92.71 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1344 | РЕАТОРГ1Р1 | 0.8 | 46.0% | 16.0% | 17.5% | B | 0.1 | 23.93 | 4 | 20.0 | 0.38 | 91.59 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
1345 | Селигдар1Р | 0.8 | 23.9% | 10.8% | 11.8% | A+ | 5.2 | 53.85 | 2 | 20.1 | 0.79 | 91.59 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1346 | ЭконЛиз1Р6 | 1.9 | 35.9% | 16.0% | 20.4% | BBB- | 0.1 | 39.89 | 4 | 20.2 | 1.58 | 78.25 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1347 | ЧеркизБ1P5 | 0.8 | 21.2% | 10.0% | 10.7% | AA | 1.7 | 24.81 | 4 | 20.2 | 0.76 | 92.97 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1348 | РоялКапБ10 | 1.9 | 38.0% | 18.0% | 23.2% | B+ | 0.3 | 44.88 | 4 | 20.2 | 1.57 | 77.66 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1349 | БашнфтБО8 | 1.3 | 19.6% | 10.9% | 11.2% | AAA | 0.1 | 54.35 | 2 | 20.3 | 0.31 | 97.68 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1350 | ЮГК 1P3 | 0.8 | 22.9% | 10.0% | 10.9% | AA | 4.5 | 50.11 | 2 | 20.4 | 0.77 | 91.82 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1351 | АСПЭКДом02 | 2.7 | 31.9% | 24.0% | 24.9% | BB | 0.0 | 59.84 | 4 | 20.4 | 0.83 | 96.33 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1352 | ФосАгро П1 | 1.3 | 17.2% | 9.4% | 10.2% | AAA | 0.8 | 46.87 | 2 | 20.6 | 1.21 | 92.10 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1353 | БалтЛизБП6 | 0.7 | 22.5% | 10.9% | 11.4% | A+ | 0.1 | 36.41 | 2 | 20.6 | 0.45 | 95.55 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1354 | СэтлГрБ1P4 | 0.3 | 22.5% | 9.4% | 9.7% | A | 0.3 | 23.56 | 4 | 20.7 | 0.27 | 96.99 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1355 | АВТОБФ БП4 | 3.5 | 24.6% | 10.0% | 10.7% | A+ | 0.0 | 24.93 | 4 | 20.8 | 0.52 | 93.75 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1356 | МоторТ1Р05 | 4.4 | 27.9% | 20.0% | 23.3% | BB | 0.5 | 49.86 | 4 | 20.8 | 2.83 | 85.89 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
1357 | ЭНИКА 1Р04 | 3.6 | 34.2% | 16.0% | 20.1% | BBB | 0.3 | 35.9 | 4 | 20.9 | 1.54 | 79.47 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1358 | АльфаБО-15 | 4.9 | 16.6% | 15.9% | 16.0% | AA+ | 79.53 | 2 | 21.0 | - | 99.95 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1359 | РЖД-41 обл | 6.9 | 19.9% | 24.0% | 22.3% | AAA | 0.7 | 119.67 | 2 | 21.0 | 1.63 | 107.63 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1360 | СистемБ1P5 | 1.9 | 28.5% | 14.8% | 15.8% | AA- | 0.3 | 36.9 | 4 | 21.1 | 0.58 | 93.96 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1361 | ЭконЛиз1Р4 | 1.4 | 32.3% | 14.0% | 16.7% | BBB- | 0.1 | 34.9 | 4 | 21.1 | 1.21 | 83.74 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1362 | МОЭК БО1P2 | 0.3 | 20.6% | 9.4% | 9.7% | AAA | 0.8 | 46.87 | 2 | 21.1 | 0.27 | 97.35 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1363 | Боржоми1Р2 | 2.1 | 22.9% | 16.1% | 16.6% | A- | 0.1 | 40.14 | 4 | 21.2 | 0.59 | 97.13 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1364 | УралСт1Р02 | 1.3 | 31.9% | 10.6% | 13.1% | A+ | 38.5 | 26.43 | 4 | 21.2 | 1.19 | 81.00 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1365 | МТС 1P-20 | 1.3 | 19.3% | 11.7% | 12.7% | AAA | 0.7 | 29.29 | 4 | 21.3 | 1.21 | 92.72 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1366 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 21.3 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1367 | ГТЛК 1P-08 | 8.1 | 28.5% | 11.3% | 15.4% | AA- | 0.2 | 28.22 | 4 | 21.4 | 2.13 | 73.38 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1368 | РЖД 1Р-15R | 2.3 | 13.7% | 8.8% | 9.6% | AAA | 21.94 | 4 | 21.5 | - | 91.89 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
1369 | РЖД 1Р-24R | 2.3 | 17.4% | 11.9% | 13.0% | AAA | 0.1 | 59.19 | 2 | 21.5 | 2.04 | 90.99 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1370 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 21.5 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1371 | МОНОП 1P02 | 0.9 | 18.5% | 28.0% | 25.7% | BBB+ | 1.2 | 23.01 | 12 | 21.5 | 0.80 | 109.10 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
1372 | Систем1P13 | 5.4 | 31.5% | 16.8% | 18.5% | AA- | 0.9 | 83.77 | 2 | 21.6 | 0.83 | 90.83 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1373 | iКарРус1P1 | 0.6 | 20.9% | 13.0% | 13.5% | A+ | 0.8 | 32.41 | 4 | 21.7 | 0.56 | 96.52 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1374 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 21.7 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
1375 | РЖД 1Р-06R | 8.3 | 22.3% | 9.4% | 9.7% | AAA | 1.2 | 47.12 | 2 | 21.8 | 0.27 | 97.02 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1376 | СибЭнМаш01 | 0.1 | 26.0% | 15.0% | 15.1% | BBB- | 0.2 | 37.4 | 4 | 21.8 | 0.10 | 99.10 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1377 | АБЗ-1 1Р03 | 1.1 | 30.3% | 14.3% | 15.2% | BBB+ | 0.8 | 29.67 | 4 | 21.8 | 0.52 | 93.46 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1378 | РЖД БО-07 | 1.2 | 18.9% | 7.7% | 8.7% | AAA | 0.1 | 38.64 | 2 | 21.9 | 1.16 | 89.13 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1379 | SELGOLD003 | 4.7 | 0.0% | 5.5% | 6.4% | A+ | 3.9 | 117.26 | 4 | 21.9 | - | 85.59 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1380 | ГПБ001P26P | 8.3 | 22.0% | 10.0% | 11.8% | AA+ | 0.2 | 49.86 | 2 | 21.9 | 1.63 | 84.44 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1381 | ГлобалФ1P6 | 3.9 | 35.1% | 31.0% | 30.8% | B+ | 0.7 | 25.48 | 12 | 22.1 | 1.59 | 100.80 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + | |
1382 | Новотр 1Р3 | 2.8 | 24.7% | 11.7% | 14.0% | AA- | 1.2 | 29.17 | 4 | 22.1 | 1.65 | 83.47 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
1383 | ТрансФ1P04 | 2.8 | 31.0% | 10.0% | 12.4% | A- | 0.0 | 49.86 | 2 | 22.2 | 1.20 | 80.88 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1384 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 22.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1385 | РСХБ2Р21 | 0.4 | 21.2% | 23.1% | 22.9% | AA | 4.0 | 115.43 | 2 | 22.2 | 0.40 | 101.00 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1386 | МГКЛ 1P5 | 4.1 | 27.9% | 20.0% | 23.1% | BB | 1.3 | 49.86 | 4 | 22.5 | 2.74 | 86.53 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1387 | ВИС Ф БП01 | 2.8 | 27.5% | 10.0% | 14.2% | A | 0.8 | 24.93 | 4 | 22.7 | 2.31 | 70.66 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1388 | АВТОДОМ1Р2 | 2.1 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 22.8 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1389 | ПочтаРБ1P2 | 2.4 | 21.8% | 15.1% | 16.8% | AA+ | 0.0 | 75.54 | 2 | 22.8 | 2.00 | 89.92 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1390 | НовТехнБ1 | 2.8 | 31.5% | 13.5% | 15.2% | A- | 2.1 | 67.32 | 2 | 22.9 | 0.80 | 88.97 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1391 | ЭконЛиз1Р5 | 1.6 | 36.1% | 15.5% | 19.4% | BBB- | 0.1 | 38.64 | 4 | 22.9 | 1.39 | 79.91 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1392 | СЗА БО-01 | 2.9 | 35.7% | 31.0% | 30.9% | BB- | 1.8 | 25.48 | 12 | 22.9 | 1.90 | 100.24 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + | |
1393 | СеверстБ06 | 4.2 | 17.0% | 8.6% | 9.4% | AAA | 0.1 | 43.13 | 2 | 23.0 | 1.17 | 91.73 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1394 | ФСК РС Б4 | 27.9 | 21.1% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 23.0 | 0.82 | 101.06 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1395 | ФЭСАгро1Р1 | 1.6 | 32.5% | 14.0% | 17.0% | BBB- | 1.0 | 34.9 | 4 | 23.0 | 1.29 | 82.52 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1396 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 23.1 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1397 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 23.2 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1398 | МТС БО-02 | 6.6 | 20.7% | 6.2% | 7.2% | AAA | 31.16 | 2 | 23.3 | 1.08 | 87.00 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1399 | РОСЭКСИМБ1 | 0.9 | 18.9% | 15.7% | 15.9% | AA+ | 78.04 | 2 | 23.6 | 0.81 | 98.13 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1400 | Систем1P14 | 5.5 | 30.0% | 10.5% | 14.5% | AA- | 0.7 | 26.18 | 4 | 23.6 | 1.94 | 72.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + |