№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ЗАСЛОН 1Р1 | 1.2 | 27.7% | 12.5% | 14.5% | BBB+ | 0.1 | 62.33 | 2 | 33.9 | 1.13 | 86.48 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
202 | ПИМ БО-02 | 1.5 | 32.5% | 14.5% | 16.8% | BB+ | 0.2 | 36.15 | 4 | 33.8 | 1.01 | 86.32 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
203 | МОЭК БО1P1 | 0.1 | 3.0% | 8.3% | 8.2% | AAA | 0.1 | 41.14 | 2 | 33.7 | 0.09 | 100.47 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
204 | РСХБ2Р21 | 0.4 | 22.0% | 23.1% | 23.0% | AA | 1.3 | 115.43 | 2 | 33.6 | 0.35 | 100.62 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
205 | ВЭБлизБ07 | 0.1 | 16.9% | 7.9% | 8.0% | - | 39.44 | 2 | 33.6 | 0.07 | 99.39 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
206 | ПочтаРБ1P8 | 4.6 | 17.2% | 9.5% | 9.6% | AA+ | 47.37 | 2 | 33.6 | 0.15 | 98.99 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
207 | ФСК РС Б4 | 27.8 | 14.0% | 21.0% | 19.8% | AAA | 0.0 | 52.36 | 4 | 33.4 | 0.77 | 106.00 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
208 | СистемБ1P1 | 0.7 | 21.2% | 10.5% | 11.2% | AA- | 0.2 | 52.36 | 2 | 33.1 | 0.66 | 94.05 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
209 | Сферфин1P2 | 8.3 | 17.4% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 33.1 | 0.30 | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
210 | Сферфин1P3 | 8.3 | 17.4% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 33.1 | 0.30 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
211 | ЭконЛиз1Р7 | 2.1 | 32.7% | 18.0% | 22.5% | BBB- | 0.1 | 44.88 | 4 | 33.0 | 1.69 | 80.05 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
212 | ЕвропланБ5 | 4.1 | 31.4% | 7.7% | 7.8% | AA | 0.6 | 38.39 | 2 | 32.9 | 0.07 | 98.55 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
213 | РЖД-41 обл | 6.9 | 21.3% | 24.0% | 22.7% | AAA | 0.4 | 119.67 | 2 | 32.9 | 1.57 | 105.50 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
214 | РЖД 1Р-05R | 8.1 | 22.5% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 32.8 | 0.99 | 87.40 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
215 | ТГК-14 1Р1 | 1.3 | 24.9% | 14.0% | 15.5% | BBB+ | 2.3 | 34.9 | 4 | 32.6 | 1.14 | 90.48 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
216 | АСВ 1Р01 | 1.6 | 38.9% | 17.0% | 21.3% | BB+ | 0.6 | 42.38 | 4 | 32.6 | 1.33 | 79.87 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
217 | МоторТ1Р04 | 4.1 | 29.9% | 18.0% | 23.0% | BB | 0.1 | 44.88 | 4 | 32.6 | 2.70 | 78.19 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
218 | МГКЛ 1P5 | 4.1 | 26.3% | 20.0% | 22.3% | BB | 0.5 | 49.86 | 4 | 32.3 | 2.72 | 89.69 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
219 | Систем1P10 | 4.2 | 30.0% | 9.9% | 11.1% | AA- | 0.4 | 49.36 | 2 | 32.3 | 0.65 | 89.49 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
220 | Росагрл1Р2 | 1.1 | 24.6% | 7.9% | 9.2% | AA- | 1.1 | 39.39 | 2 | 32.3 | 1.03 | 85.94 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
221 | АСПЭКДом02 | 2.6 | 30.6% | 24.0% | 24.7% | BB | 0.3 | 59.84 | 4 | 32.2 | 0.78 | 97.25 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
222 | ВТБ Б1-352 | 0.3 | 16.8% | 14.5% | 14.6% | AAA | 0.2 | 36.15 | 4 | 32.2 | 0.27 | 99.65 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
223 | ГТЛК БО-08 | 1.6 | 23.2% | 8.2% | 8.3% | AA- | 0.1 | 40.94 | 2 | 32.2 | 0.11 | 98.58 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
224 | РОСЭКСИМБ1 | 0.8 | 23.2% | 15.7% | 16.4% | AA+ | 78.04 | 2 | 31.3 | 0.76 | 95.52 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
225 | АВТОДОМ1Р2 | 2.1 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 31.2 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
226 | СистемБ1P4 | 1.8 | 26.6% | 13.5% | 13.9% | AA- | 0.1 | 67.32 | 2 | 31.1 | 0.27 | 97.08 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
227 | ГазпромКБ1 | 3.1 | 23.4% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 30.8 | 0.07 | 99.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
228 | ГазпромКБ2 | 3.1 | 23.4% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 30.8 | 0.07 | 99.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
229 | ГазпромКБ3 | 3.1 | 23.4% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 30.8 | 0.07 | 99.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
230 | ГазпромКБ4 | 3.1 | 22.2% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 30.8 | 0.07 | 99.08 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
231 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 30.7 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
232 | ВымпелКБО3 | 0.7 | 27.4% | 10.0% | 11.0% | AA- | 49.86 | 2 | 30.7 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
233 | АПРИ 2Р4 | 2.9 | 34.5% | 32.0% | 31.7% | BBB- | 1.9 | 79.78 | 4 | 30.7 | 0.80 | 100.85 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
234 | МоторТ1Р05 | 4.3 | 28.9% | 20.0% | 23.8% | BB | 0.0 | 49.86 | 4 | 30.7 | 2.77 | 84.20 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
235 | РЖД 1Р-13R | 4.2 | 16.4% | 9.1% | 11.3% | AAA | 0.1 | 45.38 | 2 | 30.7 | 3.35 | 80.30 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
236 | ТГК-14 1Р2 | 2.5 | 24.3% | 12.9% | 15.7% | BBB+ | 0.8 | 32.04 | 4 | 30.6 | 2.07 | 82.10 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
237 | ЭконЛиз1Р5 | 1.6 | 30.4% | 15.5% | 18.2% | BBB- | 0.3 | 38.64 | 4 | 30.6 | 1.35 | 85.33 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
238 | МЕТАЛИНБ04 | 5.0 | 23.1% | 6.5% | 7.6% | AAA | 0.1 | 32.66 | 2 | 30.5 | 0.98 | 86.51 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
239 | ДОМ 1P-4R | 3.3 | 20.1% | 25.2% | 24.8% | AAA | 0.3 | 125.9 | 2 | 30.4 | 0.38 | 102.00 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
240 | ПочтаРБ1P2 | 2.3 | 20.0% | 15.1% | 16.3% | AA+ | 0.1 | 75.54 | 2 | 30.3 | 1.96 | 92.80 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
241 | РусГидрБП6 | 1.6 | 20.9% | 8.5% | 10.0% | AAA | 0.3 | 42.38 | 2 | 30.0 | 1.51 | 84.60 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
242 | ПочтаРБ1P7 | 4.2 | 26.6% | 9.5% | 9.8% | AA+ | 0.0 | 47.37 | 2 | 29.9 | 0.18 | 97.30 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
243 | Систем1P13 | 5.3 | 29.2% | 16.8% | 18.1% | AA- | 0.1 | 83.77 | 2 | 29.9 | 0.78 | 92.57 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
244 | ФЭСАгро1Р1 | 1.5 | 33.1% | 14.0% | 17.0% | BBB- | 0.6 | 34.9 | 4 | 29.9 | 1.24 | 82.50 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
245 | АТОМ БП01 | 1.2 | 23.0% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 29.8 | 1.08 | 87.10 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
246 | Ростел2P2R | 2.1 | 20.3% | 6.7% | 8.4% | AA+ | 2.5 | 33.16 | 2 | 29.7 | 1.87 | 79.27 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
247 | Росагрл1Р3 | 1.7 | 22.0% | 8.4% | 10.1% | AA- | 4.9 | 42.13 | 2 | 29.6 | 1.51 | 83.40 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
248 | Автодор4Р1 | 1.6 | 21.9% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 29.6 | 1.50 | 83.00 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
249 | МТС 1P-06 | 0.1 | 20.7% | 7.2% | 7.3% | AAA | 1.8 | 36.15 | 2 | 29.6 | 0.09 | 98.91 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
250 | НовТехнБ1 | 2.8 | 29.8% | 13.5% | 14.9% | A- | 0.2 | 67.32 | 2 | 29.6 | 0.75 | 90.45 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
251 | СФО СФ1 01 | 3.9 | -92.7% | 25.0% | 24.4% | A | 44.7 | 31.51 | 8 | 29.5 | 0.01 | 102.45 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
252 | sТбанк3P1 | 1.2 | 23.0% | 9.8% | 11.2% | AA- | 0.1 | 49.38 | 2 | 29.4 | 1.13 | 87.79 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
253 | АЛЬФАБ2Р22 | 0.2 | 21.3% | 9.7% | 9.9% | AA+ | 0.4 | 48.63 | 2 | 29.2 | 0.20 | 97.96 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
254 | РЖД 1Р-30R | 6.0 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 29.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
255 | СибЭнМаш01 | 0.1 | 34.3% | 15.0% | 15.1% | BBB- | 0.3 | 37.4 | 4 | 29.2 | 0.05 | 99.16 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
256 | Боржоми1Р2 | 2.1 | 23.6% | 16.1% | 16.6% | A- | 0.6 | 40.14 | 4 | 29.1 | 0.54 | 97.03 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
257 | РоялКапБ10 | 1.8 | 38.9% | 18.0% | 23.3% | B+ | 0.0 | 44.88 | 4 | 29.1 | 1.52 | 77.26 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
258 | НорНикБ1P2 | 2.7 | 22.0% | 9.8% | 10.5% | AAA | 0.5 | 48.62 | 2 | 28.9 | 0.68 | 93.01 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
259 | АльфаБО-15 | 4.8 | 12.1% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 28.8 | - | 101.22 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
260 | НКНХ 1Р-02 | 3.7 | 20.2% | 8.2% | 9.6% | AAA | 40.89 | 2 | 28.8 | 1.52 | 85.00 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
261 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 28.7 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
262 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 28.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
263 | СистемБ1P5 | 1.8 | 25.2% | 14.8% | 15.5% | AA- | 0.1 | 36.9 | 4 | 28.4 | 0.53 | 95.75 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
264 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 28.2 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
265 | SELGOLD001 | 3.2 | 0.0% | 5.3% | 6.0% | A+ | 4.6 | 118.62 | 4 | 28.2 | - | 88.27 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
266 | УрКаПБО6P | 0.1 | 25.7% | 6.9% | 7.0% | A | 26.2 | 34.16 | 2 | 28.2 | 0.09 | 98.55 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
267 | iКарРус1P1 | 0.5 | 22.8% | 13.0% | 13.5% | A+ | 1.0 | 32.41 | 4 | 28.1 | 0.51 | 96.02 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
268 | ЭконЛиз1Р6 | 1.8 | 30.7% | 16.0% | 19.1% | BBB- | 0.1 | 39.89 | 4 | 28.1 | 1.55 | 83.69 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
269 | ЭНИКА 1Р04 | 3.6 | 31.6% | 16.0% | 19.4% | BBB | 0.2 | 35.9 | 4 | 28.0 | 1.53 | 82.38 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
270 | ЭконЛиз1Р4 | 1.3 | 30.3% | 14.0% | 16.3% | BBB- | 0.1 | 34.9 | 4 | 28.0 | 1.16 | 85.79 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
271 | МэйлБ1Р1 | 1.6 | 24.7% | 7.9% | 9.9% | AA | 5.9 | 39.39 | 2 | 27.9 | 1.52 | 79.85 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
272 | Новотр 1Р3 | 2.8 | 24.5% | 11.7% | 13.9% | AA- | 3.4 | 29.17 | 4 | 27.9 | 1.61 | 84.00 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
273 | Ростел1P5R | 4.2 | 21.9% | 8.4% | 9.1% | AA+ | 0.0 | 41.88 | 2 | 27.9 | 0.65 | 92.58 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
274 | ПионЛизБП4 | 5.9 | 32.4% | 29.0% | 29.1% | B+ | 0.9 | 72.3 | 4 | 27.8 | 2.91 | 99.78 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
275 | АБЗ-1 1Р03 | 1.0 | 29.1% | 14.3% | 15.1% | BBB+ | 1.0 | 29.67 | 4 | 27.7 | 0.47 | 94.45 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
276 | РЖД 1Р-24R | 2.3 | 18.3% | 11.9% | 13.2% | AAA | 0.1 | 59.19 | 2 | 27.3 | 1.99 | 89.70 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
277 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 27.3 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
278 | СеверстБ06 | 4.2 | 17.1% | 8.6% | 9.4% | AAA | 0.0 | 43.13 | 2 | 27.3 | 1.12 | 91.89 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
279 | РСетиМР1P2 | 0.1 | 9.8% | 6.2% | 6.2% | AA+ | 0.1 | 30.67 | 2 | 27.1 | 0.06 | 99.80 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
280 | ТрансФ1P04 | 2.7 | 28.1% | 10.0% | 11.9% | A- | 1.3 | 49.86 | 2 | 27.1 | 1.15 | 83.71 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
281 | РКС2Р2 | 0.1 | 23.1% | 15.0% | 15.1% | BBB- | 0.0 | 37.4 | 4 | 27.1 | 0.07 | 99.56 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
282 | МТС 1P-20 | 1.3 | 22.0% | 11.7% | 13.0% | AAA | 1.0 | 29.29 | 4 | 27.0 | 1.16 | 90.55 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
283 | ГТЛК 1P-08 | 8.0 | 27.8% | 11.3% | 15.2% | AA- | 0.2 | 28.22 | 4 | 27.0 | 2.09 | 74.66 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
284 | ГПБ001P26P | 8.3 | 22.4% | 10.0% | 11.9% | AA+ | 4.6 | 49.86 | 2 | 26.9 | 1.58 | 84.25 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
285 | РЕСОЛизБП8 | 5.9 | 23.2% | 25.0% | 24.5% | AA- | 0.1 | 124.66 | 2 | 26.7 | 0.84 | 102.23 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
286 | ГарИнв2P05 | 0.8 | 85.8% | 14.7% | 21.4% | BBB | 12.3 | 36.77 | 4 | 26.7 | 0.75 | 68.98 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
287 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 26.6 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
288 | РЖД 1Р-06R | 8.2 | 23.5% | 9.4% | 9.7% | AAA | 0.0 | 47.12 | 2 | 26.4 | 0.22 | 97.33 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
289 | МТС БО-02 | 6.6 | 18.8% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 26.4 | 1.03 | 89.00 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
290 | СовкомБОП1 | 4.3 | 24.5% | 15.0% | 15.4% | AA- | 0.1 | 37.4 | 4 | 26.3 | 0.32 | 97.69 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
291 | Роснфт3P02 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 26.3 | 0.79 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
292 | Роснфт3P01 | 5.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 26.3 | 0.79 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
293 | ЛайфСтр П2 | 3.3 | 29.1% | 13.5% | 18.1% | BBB | 0.1 | 33.66 | 4 | 26.3 | 2.29 | 74.39 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
294 | СейфФин1P1 | 0.1 | 37.3% | 16.5% | 16.8% | BBB | 0.0 | 41.14 | 4 | 25.8 | 0.09 | 98.51 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
295 | МОЭК БО1P2 | 0.2 | 19.5% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 25.8 | 0.23 | 98.00 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
296 | ГЛОРАКС 01 | 0.6 | 30.6% | 14.0% | 15.0% | BBB- | 1.6 | 34.9 | 4 | 25.7 | 0.54 | 93.08 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
297 | РЖД БО-07 | 1.2 | 20.8% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 25.7 | 1.11 | 87.90 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
298 | БашнфтБО8 | 1.3 | 20.6% | 10.9% | 11.1% | AAA | 0.0 | 54.35 | 2 | 25.7 | 0.26 | 97.81 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
299 | Ростел2P12 | 0.8 | 3.7% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 25.7 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
300 | ЧЗПСНП БП2 | 0.3 | 28.8% | 12.0% | 12.5% | BB+ | 0.2 | 29.92 | 4 | 25.6 | 0.28 | 96.23 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + |