№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ГазпромКБ1 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 1.1 | 35.65 | 2 | 24.5 | 0.16 | 97.78 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
302 | ГазпромКБ2 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 0.2 | 35.65 | 2 | 24.5 | 0.16 | 97.78 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
303 | ГазпромКБ3 | 3.2 | 20.2% | 7.1% | 7.3% | AAA | 6.2 | 35.65 | 2 | 24.5 | 0.16 | 98.18 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
304 | ГазпромКБ4 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 0.5 | 35.65 | 2 | 24.5 | 0.16 | 97.78 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
305 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 24.3 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
306 | ТелХолБ2-3 | 0.6 | 28.1% | 12.0% | 12.9% | A- | 6.8 | 29.92 | 4 | 24.3 | 0.52 | 93.31 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
307 | СовкомБОП2 | 5.3 | 24.4% | 14.5% | 14.9% | AA- | 0.0 | 36.15 | 4 | 24.2 | 0.32 | 97.50 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
308 | КАМАЗ БП11 | 1.1 | 24.6% | 14.5% | 15.7% | AA | 21.8 | 36.15 | 4 | 24.2 | 0.99 | 92.44 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
309 | МГКЛ 1P4 | 3.1 | 32.3% | 16.0% | 21.6% | BB | 1.0 | 39.89 | 4 | 24.1 | 2.30 | 74.01 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
310 | СКБФ 01 | 4.1 | 26.1% | 16.0% | 16.7% | AA- | 0.8 | 39.89 | 4 | 24.1 | 0.57 | 95.70 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
311 | AGROFRGT01 | 2.4 | 40.9% | 22.5% | 27.6% | B- | 0.8 | 56.1 | 4 | 24.0 | 1.57 | 81.50 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
312 | ТелХолБ2-4 | 0.6 | 16.8% | 12.0% | 12.2% | A- | 29.92 | 4 | 24.0 | - | 98.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
313 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.3% | AA- | 0.1 | 52.36 | 2 | 23.9 | 0.74 | 92.76 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
314 | Ростел2P2R | 2.1 | 23.2% | 6.7% | 8.9% | AA+ | 3.4 | 33.16 | 2 | 23.9 | 1.95 | 74.89 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
315 | Систем1P10 | 4.3 | 37.7% | 9.9% | 11.7% | AA- | 4.0 | 49.36 | 2 | 23.6 | 0.73 | 84.48 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
316 | МВ ФИН 1Р4 | 1.3 | 68.2% | 13.1% | 14.8% | A | 42.9 | 32.54 | 4 | 23.6 | 0.31 | 88.31 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
317 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 23.6 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
318 | ГТЛК 1P-07 | 8.1 | 33.5% | 11.7% | 16.1% | AA- | 10.8 | 29.17 | 4 | 23.4 | 1.75 | 72.82 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
319 | АБЗ-1 1Р04 | 1.3 | 39.9% | 13.7% | 15.7% | BBB+ | 2.4 | 34.28 | 4 | 23.4 | 0.62 | 87.60 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
320 | ГТЛК 1P-04 | 7.3 | 33.1% | 12.3% | 15.1% | AA- | 3.1 | 30.74 | 4 | 23.3 | 1.19 | 81.80 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
321 | МТС 1P-06 | 0.2 | 20.0% | 7.2% | 7.4% | AAA | 4.2 | 36.15 | 2 | 23.2 | 0.18 | 97.98 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
322 | ЭНИКА 1Р01 | 0.6 | 29.9% | 16.0% | 17.0% | BBB | 0.1 | 39.89 | 4 | 23.2 | 0.57 | 94.01 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
323 | ЗАСЛОН 1Р1 | 1.3 | 29.0% | 12.5% | 14.8% | BBB+ | 0.7 | 62.33 | 2 | 23.0 | 1.22 | 84.56 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
324 | ПрактЛК1Р1 | 1.5 | 27.5% | 11.0% | 12.4% | A | 0.0 | 27.42 | 4 | 22.9 | 0.84 | 89.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
325 | АквилонЛP3 | 2.1 | 28.5% | 17.7% | 19.1% | BBB- | 0.2 | 33.54 | 4 | 22.9 | 0.94 | 92.50 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
326 | ХКФБанкБ07 | 1.1 | 24.4% | 18.5% | 18.9% | A- | 2.5 | 46.12 | 4 | 22.8 | 0.59 | 97.72 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
327 | Самолет 01 | 1.9 | 36.3% | 16.0% | 16.9% | A+ | 5.8 | 39.89 | 4 | 22.8 | 0.35 | 94.70 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
328 | AAG-01 | 0.1 | 34.6% | 13.8% | 14.0% | - | 1.4 | 34.53 | 4 | 22.8 | 0.09 | 98.60 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
329 | РЖД 1Р-13R | 4.3 | 19.4% | 9.1% | 12.5% | AAA | 2.5 | 45.38 | 2 | 22.7 | 3.38 | 72.99 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
330 | Автодор4Р1 | 1.7 | 23.5% | 7.9% | 9.9% | AA | 0.2 | 39.64 | 2 | 22.7 | 1.59 | 80.45 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
331 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 22.6 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
332 | РусГидрБП6 | 1.7 | 22.4% | 8.5% | 10.3% | AAA | 0.6 | 42.38 | 2 | 22.6 | 1.60 | 82.22 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
333 | Самолет1P6 | 4.6 | 46.9% | 17.5% | 19.9% | A+ | 0.3 | 43.63 | 4 | 22.5 | 0.59 | 87.95 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
334 | РСГ-ФинБ01 | 0.9 | 41.2% | 20.0% | 21.3% | BBB+ | 0.2 | 99.73 | 2 | 22.5 | 0.39 | 94.01 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
335 | PLAZABO-02 | 3.4 | 35.9% | 20.0% | 26.3% | BB | 1.0 | 49.86 | 4 | 22.5 | 2.30 | 75.90 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
336 | АТОМ БП01 | 1.2 | 31.0% | 8.5% | 10.6% | A- | 0.1 | 42.38 | 2 | 22.4 | 1.17 | 79.93 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
337 | Росагрл1Р3 | 1.7 | 24.3% | 8.4% | 10.5% | AA- | 0.1 | 42.13 | 2 | 22.2 | 1.60 | 80.09 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
338 | РСХБ БО8 | 0.1 | 21.4% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 22.2 | 0.10 | 99.50 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
339 | УрКаПБО6P | 0.2 | 23.1% | 6.9% | 7.0% | A | 40.6 | 34.16 | 2 | 22.2 | 0.18 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
340 | Артгн БО01 | 1.6 | 30.0% | 10.7% | 13.5% | BBB- | 0.4 | 26.8 | 4 | 22.1 | 1.39 | 79.90 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
341 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 21.9 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
342 | ВымпелКБО3 | 0.8 | 25.4% | 10.0% | 11.0% | AA- | 49.86 | 2 | 21.9 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
343 | РСетиМР1P2 | 0.2 | 17.0% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 21.7 | 0.15 | 98.57 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
344 | Россети1Р7 | 13.0 | 21.8% | 8.8% | 9.3% | AAA | 2.4 | 21.94 | 4 | 21.7 | 0.49 | 94.67 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
345 | ПочтаРБ1P7 | 4.3 | 27.4% | 9.5% | 9.9% | AA+ | 0.9 | 47.37 | 2 | 21.6 | 0.27 | 95.91 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
346 | РусГидБП11 | 1.3 | 23.9% | 9.5% | 11.0% | AAA | 1.5 | 23.68 | 4 | 21.6 | 1.18 | 86.50 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
347 | НКНХ 1Р-02 | 3.7 | 23.2% | 8.2% | 10.1% | AAA | 0.0 | 40.89 | 2 | 21.6 | 1.60 | 80.92 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
348 | Виллин1P1 | 2.9 | 31.3% | 28.0% | 28.1% | BBB- | 1.0 | 69.81 | 4 | 21.5 | 1.76 | 99.72 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
349 | Роснфт2P6 | 4.3 | 15.1% | 9.0% | 10.8% | AAA | 0.0 | 22.44 | 4 | 21.5 | 3.41 | 83.42 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
350 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.5 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
351 | УрожайБО04 | 2.9 | 40.7% | 20.0% | 27.6% | B+ | 2.3 | 49.86 | 4 | 21.4 | 2.05 | 72.40 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
352 | ДрктЛиз2Р1 | 2.5 | 40.7% | 14.0% | 17.5% | BB+ | 0.0 | 24 | 4 | 21.4 | 0.99 | 79.99 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
353 | БСК 1Р-03 | 1.6 | 26.2% | 10.6% | 12.2% | A+ | 3.5 | 26.43 | 4 | 21.2 | 1.07 | 86.81 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
354 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 21.1 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
355 | ПИМ БО-02 | 1.6 | 35.9% | 14.5% | 17.5% | BB+ | 0.7 | 36.15 | 4 | 21.1 | 1.09 | 83.00 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
356 | МэйлБ1Р1 | 1.7 | 25.8% | 7.9% | 10.2% | AA | 3.0 | 39.39 | 2 | 21.0 | 1.60 | 77.82 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
357 | МВ ФИН 1Р3 | 0.6 | 37.5% | 12.3% | 13.8% | A | 9.2 | 30.79 | 4 | 21.0 | 0.55 | 89.41 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
358 | МТС БО-02 | 6.7 | 23.2% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 20.9 | 1.12 | 84.60 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
359 | ГПБ001P18P | 5.9 | 23.2% | 23.0% | 22.8% | AA+ | 5.5 | 114.05 | 2 | 20.8 | 0.86 | 100.70 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
360 | СлавЭКО1Р1 | 1.8 | 33.7% | 11.0% | 14.8% | BBB- | 0.2 | 27.42 | 4 | 20.8 | 1.59 | 74.11 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
361 | БинФарм1P1 | 11.9 | 27.3% | 23.0% | 23.4% | A | 0.3 | 57.34 | 4 | 20.8 | 0.83 | 98.45 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
362 | sРосбнк3P1 | 1.3 | 19.8% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 20.8 | 1.23 | 89.94 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
363 | ДОМ.РФ25об | 1.8 | 24.1% | 18.3% | 19.2% | AAA | 23 | 4 | 20.8 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
364 | АЛЬФАБ2Р22 | 0.3 | 21.2% | 9.7% | 10.0% | AA+ | 16.4 | 48.63 | 2 | 20.7 | 0.29 | 97.15 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
365 | СНХТ БО-03 | 3.9 | 29.6% | 26.0% | 26.0% | B+ | 0.7 | 21.37 | 12 | 20.7 | 0.74 | 99.84 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
366 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 20.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
367 | ЮСК02К | 4.1 | 24.6% | 8.8% | 11.1% | - | 61.48 | 12 | 20.5 | - | 79.00 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
368 | Ростел1P5R | 4.3 | 23.1% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 20.5 | 0.73 | 90.99 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
369 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 20.4 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
370 | ТГК-14 1Р1 | 1.4 | 26.6% | 14.0% | 15.8% | BBB+ | 14.0 | 34.9 | 4 | 20.3 | 1.22 | 88.41 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
371 | НорНикБ1P2 | 2.8 | 24.5% | 9.8% | 10.7% | AAA | 5.4 | 48.62 | 2 | 20.3 | 0.77 | 90.75 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
372 | ПушкПЗ1Р01 | 3.9 | 36.1% | 18.0% | 24.0% | BB | 0.5 | 44.88 | 4 | 20.2 | 2.05 | 74.88 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
373 | ГТЛК БО-06 | 0.8 | 23.3% | 11.6% | 12.6% | AA- | 3.7 | 29.02 | 4 | 20.1 | 0.78 | 92.70 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
374 | СибурХ1Р01 | 1.1 | 22.5% | 9.1% | 10.3% | AAA | 1.6 | 22.81 | 4 | 20.1 | 1.02 | 88.99 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
375 | РостелP10R | 1.7 | 20.7% | 19.2% | 19.2% | AA+ | 0.0 | 47.99 | 4 | 20.0 | 1.42 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
376 | Медси 1P03 | 13.6 | 27.8% | 10.4% | 11.6% | AA- | 0.9 | 25.93 | 4 | 20.0 | 0.77 | 89.42 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
377 | О'КЕЙ Б1Р2 | 4.3 | 29.7% | 9.9% | 10.4% | A- | 0.4 | 24.68 | 4 | 19.8 | 0.29 | 95.27 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
378 | СеверстБ06 | 4.3 | 22.6% | 8.6% | 10.0% | AAA | 0.1 | 43.13 | 2 | 19.7 | 1.20 | 86.35 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
379 | СолЛиз01 | 2.0 | 33.4% | 14.5% | 15.4% | B+ | 19.88 | 4 | 19.7 | 0.40 | 93.99 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
380 | Систем1P14 | 5.6 | 38.2% | 10.5% | 16.5% | AA- | 8.0 | 26.18 | 4 | 19.6 | 1.94 | 63.80 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
381 | ЕДА-01 | 2.7 | 25.7% | 23.0% | 23.2% | BB | 0.3 | 57.34 | 4 | 19.5 | 2.02 | 98.93 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
382 | МТС 1P-10 | 0.5 | 22.5% | 8.0% | 8.5% | AAA | 5.4 | 19.95 | 4 | 19.5 | 0.49 | 94.00 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
383 | ВТБ Б1-352 | 0.4 | 18.6% | 14.5% | 14.6% | AAA | 1.2 | 36.15 | 4 | 19.5 | 0.36 | 98.98 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
384 | ТГК-14 1Р2 | 2.6 | 25.7% | 12.9% | 16.1% | BBB+ | 12.9 | 32.04 | 4 | 19.4 | 2.14 | 79.69 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
385 | СистемБ1P4 | 1.9 | 30.9% | 13.5% | 14.2% | AA- | 0.1 | 67.32 | 2 | 19.2 | 0.36 | 95.06 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
386 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 18.9 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
387 | РЖД БО-07 | 1.3 | 21.7% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 18.9 | 1.20 | 86.32 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
388 | ВИС Ф БП01 | 2.8 | 30.0% | 10.0% | 14.9% | A | 0.6 | 24.93 | 4 | 18.9 | 2.31 | 67.14 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
389 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 18.8 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
390 | ANTERRA-02 | 2.4 | 35.5% | 20.0% | 24.7% | BB- | 1.9 | 49.86 | 4 | 18.6 | 1.87 | 81.01 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
391 | ТрансФ1P04 | 2.8 | 40.2% | 10.0% | 13.6% | A- | 0.4 | 49.86 | 2 | 18.4 | 1.23 | 73.79 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
392 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 18.4 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
393 | ДрктЛиз1Р7 | 1.8 | 35.5% | 11.5% | 14.6% | BB+ | 0.1 | 18.64 | 4 | 18.2 | 1.18 | 78.87 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
394 | Сферфин1P2 | 8.4 | 17.9% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 18.2 | 0.39 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
395 | Сферфин1P3 | 8.4 | 17.6% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 18.2 | 0.39 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
396 | РЖД 1Р-06R | 8.3 | 24.5% | 9.4% | 9.8% | AAA | 1.5 | 47.12 | 2 | 18.1 | 0.31 | 96.10 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
397 | РЖД 1Р-15R | 2.3 | 13.9% | 8.8% | 9.6% | AAA | 0.0 | 21.94 | 4 | 18.1 | 2.05 | 91.35 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
398 | ГПБ001P26P | 8.4 | 23.2% | 10.0% | 12.1% | AA+ | 12.6 | 49.86 | 2 | 18.1 | 1.66 | 82.75 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
399 | ПЮДМ БО-П2 | 0.6 | 34.2% | 13.0% | 14.2% | - | 0.7 | 106.85 | 12 | 17.8 | 0.54 | 91.41 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
400 | БалтЛизБП6 | 0.8 | 25.6% | 10.9% | 11.6% | A+ | 0.7 | 36.41 | 2 | 17.8 | 0.49 | 94.00 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + |