№ | 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 | Ростел2P2R | 2.2 | 23.0% | 6.7% | 8.9% | AA+ | 0.9 | 33.16 | 2 | 19.0 | 2.03 | 74.46 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1302 | ВТБ Б1-347 | 0.1 | 20.0% | 14.5% | 14.6% | AAA | 2.2 | 36.15 | 4 | 19.1 | 0.12 | 99.50 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1303 | СПРИНТ-01 | 4.4 | 39.3% | 20.0% | 27.1% | B+ | 0.2 | 49.86 | 4 | 19.2 | 2.07 | 73.86 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1304 | ГазпромКБ1 | 3.2 | 30.0% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 19.2 | 0.23 | 95.53 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1305 | ГазпромКБ2 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 0.6 | 35.65 | 2 | 19.2 | 0.23 | 96.24 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1306 | ГазпромКБ3 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 5.0 | 35.65 | 2 | 19.2 | 0.23 | 96.19 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1307 | ГазпромКБ4 | 3.2 | 26.1% | 7.1% | 7.4% | AAA | 16.7 | 35.65 | 2 | 19.2 | 0.23 | 96.22 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1308 | ЯТЭК 1P-3 | 1.9 | 29.1% | 15.4% | 16.0% | A | 3.7 | 38.27 | 4 | 19.4 | 0.37 | 96.16 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1309 | Росагрл1Р2 | 1.3 | 23.6% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 19.5 | 1.19 | 84.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1310 | sРостл1P6R | 0.8 | 22.1% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 19.6 | 0.75 | 91.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1311 | ФСК РС Б4 | 28.0 | 22.6% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 19.7 | 0.91 | 100.04 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1312 | РоялКапБО9 | 1.6 | 40.8% | 15.0% | 19.9% | B+ | 0.1 | 37.4 | 4 | 19.7 | 1.41 | 75.34 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1313 | ГПБ003P01P | 8.9 | 23.4% | 12.0% | 14.6% | AA+ | 0.0 | 59.51 | 2 | 19.7 | 2.04 | 82.20 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1314 | НоваБевБП3 | 0.0 | 31.4% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 19.8 | 0.02 | 99.56 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1315 | iПМЕДДМ2Р1 | 1.3 | 25.7% | 12.0% | 13.9% | A- | 0.1 | 60.08 | 2 | 19.8 | 1.25 | 86.68 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1316 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 19.8 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1317 | РСХБ2Р16 | 1.5 | 21.2% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 19.9 | 1.40 | 85.92 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
1318 | МЕТАЛИНБ04 | 5.2 | 23.7% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 19.9 | 1.15 | 84.07 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1319 | МБЭС 1P-01 | 4.9 | 25.6% | 13.3% | 14.4% | AAA | 0.0 | 66.07 | 2 | 20.0 | 0.82 | 91.97 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1320 | ГИДРОМАШ01 | 1.1 | 24.2% | 12.0% | 13.3% | A | 0.7 | 29.92 | 4 | 20.1 | 1.01 | 90.35 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1321 | Медси 1P01 | 13.3 | 23.9% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 20.2 | 0.29 | 96.60 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1322 | МОЭК БО1P1 | 0.3 | 19.5% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 20.3 | 0.26 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1323 | КИФА 1P1 | 1.6 | 33.4% | 14.5% | 17.0% | BBB | 0.0 | 28.92 | 4 | 20.3 | 1.04 | 85.32 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1324 | ЕвропланБ5 | 4.2 | 28.3% | 7.7% | 8.0% | AA | 2.7 | 38.39 | 2 | 20.5 | 0.24 | 95.90 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1325 | ДОМ 1P-12R | 0.8 | 22.1% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 20.6 | 0.75 | 91.73 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1326 | СЭЗ 1P2 | 2.8 | 28.9% | 10.7% | 15.4% | BBB | 0.3 | 26.8 | 4 | 20.6 | 2.32 | 69.99 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1327 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 0.4 | 22.44 | 4 | 20.7 | 0.96 | 90.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1328 | РЕСОЛиБП05 | 0.8 | 23.3% | 8.5% | 9.3% | AA- | 0.0 | 42.38 | 2 | 20.7 | 0.74 | 90.92 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1329 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.0% | AAA | 17.2 | 43.88 | 2 | 20.7 | 0.27 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1330 | ВЭБлизБ07 | 0.2 | 11.2% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 20.8 | 0.24 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1331 | АВТОДОМ1Р1 | 0.1 | 25.4% | 12.2% | 12.4% | A- | 0.5 | 30.54 | 4 | 20.8 | 0.08 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1332 | БинФарм1P2 | 12.6 | 20.3% | 19.0% | 19.0% | A | 0.6 | 47.37 | 4 | 20.8 | 0.38 | 100.00 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1333 | СИБАВТО1Р3 | 4.1 | 40.1% | 19.0% | 26.3% | BB- | 0.5 | 47.37 | 4 | 20.8 | 2.01 | 72.24 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1334 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.0 | - | 02.12.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1335 | РЖД 1Р-05R | 8.2 | 22.9% | 7.3% | 8.6% | AAA | 0.0 | 36.4 | 2 | 21.0 | 1.16 | 85.25 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1336 | ВЭБ.РФ 19 | 7.9 | 18.6% | 14.2% | 14.8% | AAA | 0.0 | 70.86 | 2 | 21.0 | 1.26 | 95.81 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1337 | ПочтаР2P04 | 7.8 | 25.5% | 9.2% | 13.0% | AA+ | 0.1 | 46.12 | 2 | 21.0 | 2.39 | 71.21 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1338 | ОхтаГрБП03 | 1.9 | 29.3% | 16.0% | 19.2% | BB+ | 3.2 | 39.89 | 4 | 21.0 | 1.60 | 83.50 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1339 | ГТЛК БО-07 | 1.1 | 25.2% | 11.0% | 12.3% | AA- | 0.0 | 27.37 | 4 | 21.1 | 0.99 | 88.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1340 | Солид БО-2 | 0.3 | -21.5% | 9.5% | 8.6% | BB- | 47.37 | 2 | 21.1 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1341 | АВТОБФ БП3 | 1.8 | 22.8% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 21.1 | 1.64 | 83.39 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1342 | ТелХолБ2-2 | 0.1 | 24.5% | 12.3% | 12.4% | A- | 0.3 | 30.67 | 4 | 21.2 | 0.08 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1343 | ВЭБлизБ06 | 0.2 | -4.6% | 7.9% | 7.7% | - | 39.44 | 2 | 21.2 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1344 | АГТК БО-01 | 1.4 | 40.7% | 16.5% | 19.9% | BB | 0.1 | 41.14 | 4 | 21.3 | 0.99 | 82.90 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1345 | Медси 1P02 | 13.3 | 26.5% | 10.3% | 12.2% | AA- | 6.2 | 25.8 | 4 | 21.3 | 1.20 | 85.00 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1346 | ТрансФ1P01 | 1.9 | -40.8% | 17.0% | - | A- | 84.77 | 2 | 21.4 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1347 | ФСК РС1Р6 | 7.8 | 22.8% | 8.7% | 10.6% | AAA | 0.0 | 21.69 | 4 | 21.5 | 1.59 | 82.29 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1348 | УрожайБО03 | 1.6 | 42.8% | 16.0% | 21.3% | B+ | 0.7 | 39.89 | 4 | 21.5 | 1.40 | 75.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1349 | МИКРАН БО1 | 1.6 | 30.7% | 12.5% | 15.4% | BBB | 1.0 | 31.16 | 4 | 21.6 | 1.41 | 81.14 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1350 | ЛКЭвол1Р01 | 2.1 | 31.0% | 16.7% | 18.5% | BBB+ | 0.1 | 31.32 | 4 | 21.7 | 0.91 | 90.30 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1351 | Ростел2P14 | 1.4 | 23.3% | 14.4% | 15.7% | AA+ | 2.7 | 35.9 | 4 | 21.7 | 1.22 | 91.85 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1352 | Ростел1P2R | 2.4 | 19.7% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 21.9 | 1.99 | 101.13 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1353 | ИЭКХолд1Р1 | 1.1 | 27.5% | 12.7% | 14.3% | A- | 3.0 | 31.66 | 4 | 21.9 | 1.00 | 88.62 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1354 | ПочтаРБ1P6 | 4.8 | 23.9% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 22.0 | 0.74 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1355 | ГТЛК БО-03 | 0.0 | 20.6% | 10.4% | 10.5% | AA- | 0.0 | 25.98 | 4 | 22.0 | 0.04 | 99.64 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1356 | БорецК1Р01 | 1.3 | 27.2% | 11.8% | 13.8% | AA- | 0.9 | 29.54 | 4 | 22.1 | 1.20 | 85.84 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1357 | Озон 1Р01 | 1.3 | 17.4% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 22.1 | 1.22 | 96.04 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1358 | СибСтекП02 | 0.8 | 28.3% | 12.5% | 13.1% | BB- | 0.2 | 51.37 | 12 | 22.3 | 0.40 | 95.08 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1359 | РСХБ БО9 | 0.9 | 21.1% | 21.0% | 20.9% | AA | 1.0 | 52.36 | 4 | 22.4 | 0.38 | 100.50 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1360 | РенКредБО6 | 1.2 | 30.0% | 8.1% | 10.1% | BBB | 0.1 | 41.08 | 2 | 22.6 | 1.16 | 80.35 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1361 | Систем1P24 | 8.0 | 34.9% | 10.0% | 12.2% | AA- | 0.7 | 24.93 | 4 | 22.7 | 0.96 | 82.11 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1362 | ЭлщитСтБП2 | 0.6 | 33.1% | 13.0% | 14.2% | BB+ | 0.4 | 32.41 | 4 | 22.8 | 0.55 | 91.45 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1363 | ИнкабБО01 | 0.1 | 24.9% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 22.9 | 0.08 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1364 | iВУШ 1P1 | 0.6 | 28.5% | 13.5% | 14.4% | A- | 5.6 | 33.66 | 4 | 22.9 | 0.56 | 93.51 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1365 | РЖД БО-02 | 0.9 | 18.6% | 21.0% | 20.5% | AAA | 0.0 | 104.71 | 2 | 23.0 | 0.85 | 102.46 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1366 | ПКТ 01 | 1.0 | 22.2% | 5.0% | 5.8% | AA- | 24.93 | 2 | 23.0 | 1.00 | 85.67 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
1367 | Ювелит 1P1 | 1.1 | 27.9% | 13.4% | 15.1% | A | 2.0 | 33.41 | 4 | 23.1 | 0.99 | 89.03 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1368 | ВЭБ.РФ 21 | 7.3 | 26.4% | 9.3% | 9.6% | AAA | 0.2 | 46.27 | 2 | 23.1 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1369 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 23.2 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1370 | ЧеркизБ1P6 | 3.0 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 23.2 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1371 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 23.2 | 0.11 | 98.90 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1372 | СистемБ1P7 | 3.2 | 34.7% | 6.9% | 8.0% | AA- | 3.9 | 34.41 | 2 | 23.3 | 0.65 | 85.89 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1373 | РитйлБФ1P2 | 1.3 | 25.8% | 10.3% | 12.1% | A- | 1.2 | 25.8 | 4 | 23.3 | 1.18 | 85.75 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1374 | ЛКМБ-РТ1P1 | 0.1 | 52.3% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 23.3 | 0.07 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1375 | СТМ 1P3 | 3.0 | 28.3% | 11.5% | 13.2% | A | 0.1 | 28.67 | 4 | 23.3 | 0.98 | 87.33 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1376 | Роснфт2P5 | 3.2 | 19.3% | 9.0% | 11.6% | AAA | 0.3 | 44.88 | 2 | 23.4 | 2.75 | 77.68 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1377 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 23.6 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1378 | MTRCSPR001 | 1.9 | 24.3% | 21.0% | 21.1% | A- | 0.3 | 52.36 | 4 | 23.6 | 0.38 | 99.49 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1379 | Сбер Sb29R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 1.0 | 37.05 | 2 | 23.6 | 1.57 | 84.69 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1380 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1381 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.6 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1382 | СУЭК-Ф1P5R | 5.2 | 27.7% | 6.9% | 7.1% | AA | 3.4 | 34.41 | 2 | 23.6 | 0.16 | 97.16 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1383 | Джи-гр 2Р3 | 1.8 | 31.1% | 15.4% | 17.4% | A- | 1.7 | 38.39 | 4 | 23.6 | 1.00 | 88.38 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
1384 | Европлн1Р3 | 6.7 | 28.6% | 8.5% | 8.9% | AA | 1.1 | 42.63 | 2 | 23.9 | 0.22 | 96.24 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1385 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.0 | 25.68 | 4 | 24.0 | 2.12 | 71.60 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1386 | Систем1P23 | 7.0 | 34.5% | 10.0% | 12.6% | AA- | 0.5 | 24.81 | 4 | 24.0 | 1.16 | 78.94 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1387 | ПозТех-1Р2 | 1.0 | 25.7% | 10.5% | 11.9% | AA | 1.4 | 26.3 | 4 | 24.0 | 0.96 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1388 | Роснфт2P4 | 3.2 | 24.1% | 8.0% | 8.2% | AAA | 0.6 | 39.89 | 2 | 24.1 | 0.20 | 97.21 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1389 | Интерскол2 | 0.1 | 29.5% | 18.0% | 18.2% | BB+ | 0.5 | 44.88 | 4 | 24.2 | 0.12 | 98.99 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1390 | ГК ЕКС БО1 | 0.1 | 27.9% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 24.2 | 0.07 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1391 | ВитаЛ 1Р03 | 0.5 | 25.2% | 10.0% | 10.7% | A- | 0.5 | 24.93 | 4 | 24.4 | 0.49 | 93.88 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1392 | РКК БО-03 | 3.6 | 99.1% | 16.5% | 34.5% | CC | 0.3 | 41.14 | 4 | 24.4 | 1.29 | 47.81 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1393 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.7 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1394 | АЗБУКАВКП2 | 8.3 | 27.4% | 10.2% | 10.6% | A- | 0.4 | 25.55 | 4 | 24.7 | 0.26 | 96.40 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1395 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 24.7 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1396 | ВИС Ф БП03 | 1.3 | 30.1% | 12.9% | 15.3% | A | 4.7 | 32.16 | 4 | 24.7 | 1.22 | 84.34 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1397 | РЖД Б01P4R | 7.7 | 24.2% | 8.3% | 9.1% | AAA | 0.1 | 41.14 | 2 | 24.9 | 0.68 | 90.94 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1398 | ПочтаРосБ4 | 2.3 | 17.0% | 14.2% | 14.8% | AA+ | 70.81 | 2 | 24.9 | 2.00 | 95.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1399 | ММЦБ П01-1 | 4.1 | 27.6% | 13.0% | 14.6% | BBB- | 0.0 | 32.41 | 4 | 24.9 | 0.98 | 89.04 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1400 | ХайТэк 1P1 | 1.3 | 34.8% | 15.0% | 17.8% | BBB+ | 0.8 | 37.4 | 4 | 25.1 | 1.09 | 84.38 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + |