№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | РСХБ 2Р14 | 1.7 | 23.9% | 15.2% | 15.4% | AA | 0.2 | 75.79 | 2 | 45.4 | 0.20 | 98.53 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
102 | Ростел1P4R | 3.2 | 25.4% | 15.0% | 15.3% | AA+ | 11.7 | 74.79 | 2 | 44.4 | 0.20 | 98.22 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
103 | ИКС5ФинP12 | 10.5 | 39.4% | 9.0% | 9.0% | AAA | 3.3 | 44.63 | 2 | 44.4 | 0.00 | 99.93 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
104 | АЛЬФАДОН01 | 2.8 | 42.2% | 18.0% | 23.6% | BB- | 0.9 | 44.88 | 4 | 44.4 | 1.40 | 76.35 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
105 | ВЭБ.РФ 18 | 7.8 | 23.5% | 18.6% | 18.8% | AAA | 0.0 | 92.6 | 2 | 44.3 | 0.26 | 99.00 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
106 | sВЭБ2P-33 | 2.6 | 23.5% | 10.2% | 13.2% | AAA | 36.8 | 50.86 | 2 | 44.2 | 2.16 | 77.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
107 | РЕСОЛиБП26 | 9.5 | 19.7% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 44.1 | 2.11 | 100.19 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
108 | ВЭБ1P-32 | 3.1 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 43.9 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
109 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 43.8 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
110 | РЕСОЛизБ05 | 1.8 | 24.7% | 20.0% | 20.5% | AA- | 0.0 | 99.73 | 2 | 43.8 | 0.73 | 97.62 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
111 | Садко 1P1 | 3.8 | 26.3% | 23.5% | 23.8% | BBB | 0.5 | 58.59 | 4 | 43.8 | 1.94 | 98.90 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
112 | АЛЬФАБ2Р24 | 1.1 | 24.1% | 10.2% | 11.5% | AA+ | 5.7 | 51.14 | 2 | 43.6 | 1.00 | 88.47 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
113 | ДОМ 1P-3R | 3.3 | 21.8% | 18.3% | 18.8% | AAA | 0.0 | 91 | 2 | 43.5 | 1.13 | 97.25 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
114 | АГТК БО-05 | 4.3 | 35.4% | 18.0% | 25.7% | BB | 0.4 | 44.88 | 4 | 43.4 | 2.53 | 69.99 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
115 | АГТК БО-04 | 4.3 | 34.4% | 18.0% | 25.2% | BB | 0.3 | 44.88 | 4 | 43.4 | 2.52 | 71.41 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
116 | МОЭК БО1P4 | 1.6 | 23.1% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 43.3 | 0.54 | 93.98 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
117 | Сферфин1P1 | 8.1 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 43.1 | - | 99.99 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
118 | АЛЬФА БО40 | 8.2 | 24.4% | 13.2% | 15.8% | AA+ | 0.1 | 66.18 | 2 | 42.7 | 1.86 | 83.71 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
119 | PLAZA BO01 | 1.8 | 68.5% | 17.2% | 22.1% | BB | 0.3 | 42.76 | 4 | 41.8 | 0.68 | 77.50 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
120 | iMT_FREE01 | 1.6 | 63.4% | 9.5% | 9.7% | A- | 2.7 | 47.37 | 2 | 41.6 | 0.06 | 97.52 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
121 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 41.5 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
122 | Автодор3Р2 | 2.5 | 25.5% | 10.6% | 14.1% | AA | 5.2 | 53.1 | 2 | 41.4 | 2.12 | 75.63 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
123 | Роснфт2P8 | 4.5 | 12.1% | 9.0% | 9.9% | AAA | 0.0 | 44.88 | 2 | 41.4 | 3.62 | 90.59 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
124 | АльфаБО-18 | 7.1 | 25.2% | 9.3% | 9.4% | AA+ | 0.5 | 46.37 | 2 | 41.0 | 0.06 | 99.19 | 13.01.25 | 23.01.17 | 05.01.32 | 15.01.25 | + | + | |
125 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 41.0 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
126 | РоялКапБО6 | 0.0 | -39.6% | 16.5% | 16.5% | B+ | 0.3 | 41.14 | 4 | 40.7 | 0.00 | 100.19 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
127 | МГКЛ 1P2 | 2.5 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 40.7 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
128 | Автодор5Р1 | 1.5 | 27.0% | 10.3% | 12.6% | AA | 17.9 | 41.13 | 2 | 40.5 | 1.34 | 82.09 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
129 | СФОРЛО-А | 4.7 | 32.6% | 19.0% | 21.6% | B | 0.6 | 44.25 | 4 | 40.4 | 1.21 | 87.90 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
130 | Систем1P21 | 6.5 | 38.6% | 8.4% | 12.0% | AA- | 4.4 | 41.88 | 2 | 40.3 | 1.37 | 70.19 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
131 | АСВ 1Р02 | 2.3 | 48.9% | 20.0% | 26.8% | BB+ | 2.9 | 49.86 | 4 | 40.0 | 1.33 | 74.76 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
132 | АГТК БО-03 | 2.5 | 77.7% | 16.5% | 22.3% | BB | 0.2 | 41.14 | 4 | 39.8 | 0.69 | 74.14 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
133 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 39.5 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
134 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 2.1% | BBB- | 92.72 | 0.1 | 39.1 | - | 24.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
135 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 39.1 | - | 22.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
136 | MTRCSPR001 | 1.8 | 27.1% | 21.0% | 21.2% | A- | 0.2 | 52.36 | 4 | 39.1 | 0.30 | 98.90 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
137 | РЖД 1Р-16R | 1.5 | 22.2% | 7.9% | 9.4% | AAA | 2.3 | 39.39 | 2 | 38.7 | 1.38 | 83.68 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
138 | РЖД БО-02 | 0.8 | 19.2% | 21.0% | 20.6% | AAA | 0.1 | 104.71 | 2 | 38.6 | 0.77 | 101.81 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
139 | ПЕРЕСВЕТБ2 | 9.7 | 15.1% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 38.5 | 9.65 | 24.20 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
140 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 38.4 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
141 | Сегежа2P5R | 12.7 | 53.4% | 10.7% | 15.4% | BB+ | 64.9 | 53.6 | 2 | 38.3 | 1.05 | 69.99 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
142 | Полюс Б1P4 | 4.4 | 10.1% | 6.2% | 7.1% | AAA | 98.2 | 0.51 | 12 | 38.3 | 3.79 | 87.68 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
143 | ПЕРЕСВ БП5 | 11.5 | 13.5% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.2 | - | 22.01 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
144 | МГКЛ 1P3 | 2.5 | 32.2% | 16.0% | 20.6% | BB | 0.7 | 39.89 | 4 | 38.1 | 1.95 | 77.50 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
145 | РСХБ БО9 | 0.8 | 12.5% | 21.0% | 20.4% | AA | 0.4 | 52.36 | 4 | 38.0 | 0.31 | 102.76 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
146 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 37.7 | 1.14 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
147 | Интерскол2 | 0.0 | 24.9% | 18.0% | 18.0% | BB+ | 3.5 | 44.88 | 4 | 37.5 | 0.04 | 99.79 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
148 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 37.5 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
149 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.2 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
150 | РЖД-28 обл | 3.3 | 25.0% | 15.0% | 15.3% | AAA | 4.7 | 74.79 | 2 | 37.0 | 0.25 | 97.91 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
151 | АПРИ 2Р1 | 1.9 | 48.1% | 28.0% | 30.9% | BBB- | 2.9 | 69.81 | 4 | 36.8 | 0.77 | 90.64 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
152 | Полюс Б1P3 | 3.2 | 20.7% | 10.4% | 13.2% | AAA | 2.9 | 51.86 | 2 | 36.8 | 2.59 | 78.84 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
153 | Автодор3Р3 | 1.2 | 23.2% | 10.3% | 11.6% | AA | 0.9 | 51.36 | 2 | 36.7 | 1.06 | 88.70 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
154 | РКК БО-03 | 3.5 | 120.9% | 16.5% | 38.3% | CC | 1.4 | 41.14 | 4 | 36.6 | 1.18 | 43.07 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
155 | РусГидрБП9 | 1.1 | 24.3% | 9.2% | 10.5% | AAA | 3.5 | 45.87 | 2 | 36.6 | 1.03 | 87.20 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
156 | Ростел1P2R | 2.3 | 18.7% | 19.5% | 18.9% | AA+ | 0.3 | 97.23 | 2 | 36.3 | 1.91 | 102.90 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
157 | sСТМ 1P2 | 1.6 | 31.1% | 8.7% | 11.5% | A | 8.3 | 43.38 | 2 | 36.2 | 1.43 | 75.66 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
158 | Система1P9 | 4.2 | 38.4% | 11.3% | 14.4% | AA- | 0.8 | 56.35 | 2 | 36.2 | 1.09 | 78.31 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
159 | ХайТэк 1P1 | 1.3 | 35.3% | 15.0% | 17.7% | BBB+ | 1.9 | 37.4 | 4 | 36.2 | 1.01 | 84.92 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
160 | ЕАБР 1Р-01 | 3.6 | 43.1% | 8.2% | 8.3% | - | 40.89 | 2 | 36.0 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
161 | ДОМ.РФ1P2R | 3.1 | 23.2% | 8.7% | 8.8% | AAA | 6.6 | 43.38 | 2 | 35.8 | 0.09 | 98.87 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
162 | ТойотаБ1P5 | 0.2 | 22.4% | 11.1% | 11.4% | AAA | 4.9 | 55.9 | 2 | 35.7 | 0.18 | 98.23 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
163 | ПочтаРосБ4 | 2.3 | 20.9% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 35.4 | 1.92 | 89.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
164 | ХКФинБ1P8 | 0.5 | 32.2% | 16.0% | 16.1% | - | 1.0 | 39.89 | 4 | 35.1 | 0.03 | 99.61 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
165 | Джи-гр 2Р3 | 1.8 | 32.6% | 15.4% | 17.5% | A- | 9.7 | 38.39 | 4 | 35.0 | 0.91 | 88.13 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
166 | СибурХ Б03 | 6.5 | 25.2% | 7.7% | 8.3% | AAA | 0.5 | 38.15 | 2 | 35.0 | 0.52 | 92.23 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
167 | БинФарм1P2 | 12.6 | 25.9% | 19.0% | 19.3% | A | 0.4 | 47.37 | 4 | 34.9 | 0.30 | 98.58 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
168 | СИБАВТО1Р3 | 4.1 | 44.6% | 19.0% | 27.8% | BB- | 1.8 | 47.37 | 4 | 34.9 | 1.85 | 68.31 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
169 | Байсэл 1Р1 | 2.6 | 71.8% | 24.0% | 28.7% | BB- | 1.5 | 59.84 | 4 | 34.9 | 0.56 | 83.59 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
170 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 34.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
171 | ЗСД 04 | 7.2 | 11.3% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 34.8 | 5.06 | 94.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
172 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 34.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
173 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 34.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
174 | ТрансФБО40 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 34.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
175 | Ростел2P9R | 1.1 | 25.0% | 8.7% | 10.1% | AA+ | 0.9 | 43.63 | 2 | 34.5 | 1.04 | 86.26 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
176 | ГазпромКP8 | 1.1 | 23.2% | 9.2% | 10.5% | AAA | 3.2 | 45.87 | 2 | 34.3 | 1.05 | 87.80 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
177 | РСетиЛЭБО3 | 0.1 | 9.7% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 34.2 | 0.10 | 99.90 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
178 | РСетиЛЭБО4 | 0.1 | 14.1% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 34.2 | 0.10 | 99.49 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
179 | ТрансФ1P01 | 1.8 | -50.0% | 17.0% | - | A- | 84.77 | 2 | 34.0 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
180 | РЖД-23 обл | 0.1 | 16.0% | 7.8% | 7.9% | AAA | 2.5 | 39.14 | 2 | 34.0 | 0.07 | 99.51 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
181 | СПРИНТ-01 | 4.3 | 45.4% | 20.0% | 29.4% | B+ | 0.7 | 49.86 | 4 | 34.0 | 1.91 | 68.10 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
182 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 34.0 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
183 | ГазпромБ22 | 23.6 | 24.2% | 8.1% | 8.8% | AAA | 1.2 | 40.39 | 2 | 34.0 | 0.56 | 92.36 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
184 | ГазпромБ23 | 23.6 | 22.3% | 8.1% | 8.7% | AAA | 1.5 | 40.39 | 2 | 34.0 | 0.56 | 93.18 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
185 | АПРИ 2Р5 | 3.9 | 33.2% | 30.0% | 29.9% | BBB- | 1.8 | 74.79 | 4 | 33.7 | 0.79 | 100.17 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
186 | ВЕРАТЕК-01 | 2.9 | 28.4% | 26.0% | 25.9% | BBB- | 0.4 | 64.82 | 4 | 33.5 | 2.05 | 100.36 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
187 | АГТК БО-01 | 1.3 | 52.9% | 16.5% | 21.3% | BB | 0.4 | 41.14 | 4 | 33.5 | 0.90 | 77.59 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
188 | УрожайБО03 | 1.5 | 42.0% | 16.0% | 20.9% | B+ | 0.4 | 39.89 | 4 | 33.3 | 1.31 | 76.50 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
189 | МКБ 1P4 | 0.6 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 33.2 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
190 | sБанкДОМP1 | 0.2 | 22.5% | 9.7% | 9.9% | AAA | 7.4 | 48.37 | 2 | 33.2 | 0.16 | 98.25 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
191 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.6% | AA+ | 0.9 | 38.39 | 2 | 33.1 | 1.44 | 80.41 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
192 | Ювелит 1P1 | 1.0 | 26.7% | 13.4% | 14.8% | A | 1.0 | 33.41 | 4 | 33.0 | 0.92 | 90.54 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
193 | ИнкабБО01 | 0.0 | 18.1% | 13.5% | 13.5% | BBB | 1.5 | 33.66 | 4 | 32.9 | 0.01 | 99.98 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
194 | iВУШ 1P1 | 0.5 | 28.3% | 13.5% | 14.3% | A- | 16.4 | 33.66 | 4 | 32.9 | 0.48 | 94.38 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
195 | ОхтаГрБП03 | 1.8 | 40.5% | 16.0% | 21.7% | BB+ | 1.0 | 39.89 | 4 | 32.9 | 1.49 | 73.71 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
196 | АЛЬФАБ2Р21 | 0.2 | 19.6% | 9.4% | 9.5% | AA+ | 3.0 | 46.88 | 2 | 32.5 | 0.15 | 98.60 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
197 | РосбанкБ26 | 1.6 | 12.8% | 7.6% | 8.2% | AAA | 38.56 | 2 | 32.5 | - | 93.39 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
198 | Ростел2P14 | 1.3 | 21.6% | 14.4% | 15.4% | AA+ | 6.5 | 35.9 | 4 | 32.4 | 1.14 | 93.79 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
199 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 32.3 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
200 | ФосА1П1USD | 4.5 | 9.0% | 6.3% | 6.9% | AAA | 5.0 | 1.56 | 4 | 32.1 | 3.87 | 91.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + |