№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | Роснфт2P11 | 6.4 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 570.0 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1202 | Ювелит 1P1 | 0.8 | 24.4% | 13.4% | 14.4% | A | 2.8 | 33.41 | 4 | 21.3 | 0.79 | 93.24 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1203 | РЖД 1Р-17R | 0.7 | 18.9% | 6.8% | 7.3% | AAA | 0.3 | 33.66 | 2 | 20.0 | 0.69 | 92.83 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1204 | Систем1P17 | 5.8 | 25.3% | 6.8% | 7.1% | AA- | 1.0 | 33.66 | 2 | 14.8 | 0.28 | 95.57 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1205 | Интерскол1 | 1.8 | 24.0% | 13.5% | 15.4% | BB+ | 0.0 | 33.66 | 4 | 25.9 | 1.57 | 87.49 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
1206 | iВУШ 1P1 | 0.3 | 25.2% | 13.5% | 13.9% | A- | 3.1 | 33.66 | 4 | 21.1 | 0.34 | 96.90 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1207 | СПМК БО-01 | 0.7 | 36.4% | 18.0% | 19.0% | B+ | 0.7 | 33.66 | 4 | 10.4 | 0.40 | 94.62 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
1208 | Эфферон01 | 2.8 | 39.1% | 13.5% | 15.6% | BB | 0.2 | 33.66 | 4 | - | 0.72 | 86.73 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1209 | КЛВЗ 1Р01 | 1.1 | 28.5% | 13.5% | 14.6% | BB- | 0.4 | 33.66 | 4 | 26.6 | 0.63 | 92.64 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1210 | ЛайфСтр П2 | 3.2 | 25.9% | 13.5% | 17.0% | BBB | 0.4 | 33.66 | 4 | 2.6 | 2.34 | 79.30 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
1211 | ИнтЛиз1Р06 | 1.5 | 29.0% | 13.5% | 14.9% | A | 4.2 | 33.66 | 4 | 32.2 | 0.79 | 90.35 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1212 | ТрнфБО1P13 | 1.7 | 18.7% | 6.9% | 8.1% | AAA | 0.1 | 34.16 | 2 | 20.8 | 1.59 | 84.49 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1213 | Ростел2P1R | 0.8 | 21.5% | 6.9% | 7.5% | AA+ | 0.5 | 34.16 | 2 | 15.8 | 0.75 | 90.75 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1214 | УрКаПБО6P | 0.0 | 35.0% | 6.9% | 6.9% | A | 4.6 | 34.16 | 2 | 33.2 | 0.01 | 99.67 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1215 | РЖД 1Р-21R | 2.3 | 19.6% | 6.9% | 8.7% | AAA | 0.6 | 34.16 | 2 | 13.0 | 2.12 | 78.54 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
1216 | РЖД 1Р-22R | 2.4 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 8.5 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1217 | ЭталонФин1 | 13.0 | 28.9% | 13.7% | 15.3% | A- | 6.8 | 34.16 | 4 | 0.4 | 0.95 | 89.37 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1218 | ГПБ005P03P | 9.0 | 21.1% | 13.7% | 15.3% | AA+ | 0.9 | 34.16 | 4 | 29.7 | 1.91 | 89.30 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1219 | ГТЛК БО-04 | 0.0 | 25.6% | 13.8% | 13.9% | AA- | 0.6 | 34.41 | 4 | 29.1 | 0.04 | 99.63 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1220 | СистемБ1P7 | 2.9 | 26.9% | 6.9% | 7.4% | AA- | 1.1 | 34.41 | 2 | 5.1 | 0.43 | 92.98 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1221 | ФПК 1P-07 | 4.7 | 20.4% | 6.9% | 7.5% | AA+ | 0.0 | 34.41 | 2 | 19.1 | 0.71 | 91.89 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1222 | АЛЬФАБ2Р26 | 2.0 | 20.1% | 13.8% | 15.0% | AA+ | 2.6 | 34.41 | 4 | 0.4 | 1.77 | 91.98 | 21.05.25 | 21.02.24 | 17.02.27 | - | + | + | |
1223 | ДОМ.РФ30об | 8.1 | -65.8% | 14.0% | 13.6% | AAA | 34.64 | 4 | 31.2 | - | 103.12 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1224 | Автодор5Р4 | 1.6 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 10.4 | - | 25.04.25 | 22.09.23 | 18.09.26 | - | + | + | |||
1225 | РостелБО-1 | 0.2 | 6.4% | 7.0% | 7.0% | AA+ | 0.0 | 34.9 | 2 | 18.6 | 0.23 | 100.15 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1226 | КировЗд1Р2 | 1.1 | 24.0% | 14.0% | 15.1% | BBB | 0.3 | 34.9 | 4 | 26.9 | 0.97 | 92.52 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1227 | ГЛОРАКС 01 | 0.5 | 26.4% | 14.0% | 14.7% | BBB- | 1.0 | 34.9 | 4 | 1.2 | 0.48 | 95.43 | 19.05.25 | 22.08.22 | 18.08.25 | - | + | + | |
1228 | ТГК-14 1Р1 | 1.2 | 23.9% | 14.0% | 15.3% | BBB+ | 3.1 | 34.9 | 4 | 8.1 | 1.11 | 91.79 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
1229 | ЭконЛиз1Р4 | 1.2 | 29.9% | 14.0% | 16.1% | BBB- | 0.4 | 34.9 | 4 | 3.5 | 1.14 | 86.81 | 13.05.25 | 16.05.23 | 12.05.26 | - | + | + | |
1230 | РедСофт2P4 | 1.3 | 23.5% | 14.0% | 15.3% | BBB- | 0.1 | 34.9 | 4 | 29.2 | 1.16 | 91.55 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
1231 | ФЭСАгро1Р1 | 1.5 | 29.5% | 14.0% | 16.3% | BBB- | 1.0 | 34.9 | 4 | 5.4 | 1.23 | 86.10 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
1232 | СПМК БО-02 | 2.3 | 1 518.9% | 14.4% | 17.7% | B+ | 0.3 | 35.51 | 4 | 24.5 | 0.08 | 81.19 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
1233 | ВТБ Б1-349 | 0.0 | 20.4% | 14.3% | 14.3% | AAA | 0.1 | 35.53 | 4 | 30.8 | 0.03 | 99.84 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
1234 | Новотр 1Р5 | 2.0 | 22.8% | 14.3% | 15.9% | AA- | 3.0 | 35.53 | 4 | 30.1 | 1.64 | 89.53 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
1235 | Инаркт2Р1 | 2.0 | 21.7% | 14.3% | 15.7% | A | 11.1 | 35.53 | 4 | 32.4 | 1.72 | 90.50 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
1236 | Автодор2Р5 | 4.8 | 23.8% | 9.5% | 9.9% | AA | 18.6 | 35.64 | 2 | 12.5 | 0.32 | 96.09 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1237 | МЕТАЛИНБ03 | 4.7 | 24.2% | 7.1% | 7.3% | AAA | 1.1 | 35.65 | 2 | 24.9 | 0.15 | 97.75 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1238 | ГТЛК БО-05 | 0.7 | 19.8% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 13.4 | 0.63 | 97.49 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1239 | Ростел2P14 | 1.1 | 19.3% | 14.4% | 14.9% | AA+ | 2.3 | 35.9 | 4 | 19.7 | 1.03 | 96.40 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
1240 | СибСтекП02 | 0.6 | 21.1% | 12.5% | 12.8% | BB- | 0.0 | 35.96 | 12 | 10.8 | 0.30 | 98.02 | 13.03.25 | 05.10.20 | 09.09.25 | - | + | + | |
1241 | ЛевенгукБ1 | 2.8 | 27.2% | 14.5% | 18.1% | - | 0.3 | 36.15 | 4 | 34.6 | 2.15 | 79.95 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1242 | МТС 1P-06 | 0.0 | 21.3% | 7.2% | 7.3% | A | 4.2 | 36.15 | 2 | 35.0 | 0.02 | 99.79 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1243 | СовкомБОП2 | 5.2 | 18.6% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 11.5 | 0.17 | 99.50 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1244 | АквилонЛP2 | 1.1 | 29.3% | 14.5% | 15.8% | BBB- | 0.2 | 36.15 | 4 | 16.7 | 0.71 | 92.04 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
1245 | СИБАВТО1Р2 | 3.3 | 34.7% | 14.5% | 20.4% | BB- | 0.4 | 36.15 | 4 | 31.4 | 2.02 | 71.10 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
1246 | ПИМ БО-02 | 1.4 | 31.9% | 14.5% | 16.6% | BB+ | 0.1 | 36.15 | 4 | 8.3 | 0.98 | 87.46 | 01.05.25 | 03.08.23 | 30.07.26 | - | + | + | |
1247 | Пркт1111Р1 | 1.5 | 25.9% | 14.5% | 16.4% | BBB | 0.0 | 36.15 | 4 | 30.6 | 1.35 | 88.46 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
1248 | КАМАЗ БП11 | 0.9 | 21.9% | 14.5% | 15.2% | AA | 11.8 | 36.15 | 4 | 11.5 | 0.87 | 95.25 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
1249 | ВТБ Б1-352 | 0.2 | 17.9% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 6.8 | 0.20 | 99.54 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
1250 | ТатнхимP01 | 1.6 | 24.2% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 16.9 | 0.55 | 99.95 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1251 | ВЭБ1P-18 | 1.7 | 20.0% | 7.3% | 8.7% | AAA | 0.2 | 36.25 | 2 | 18.5 | 1.63 | 83.09 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1252 | РЖД 1Р-05R | 8.0 | 21.4% | 7.3% | 8.2% | AAA | 0.3 | 36.4 | 2 | 1.8 | 0.96 | 89.00 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1253 | БалтЛизБП6 | 0.6 | 24.0% | 10.9% | 11.3% | AA- | 5.2 | 36.41 | 2 | 29.6 | 0.33 | 96.29 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1254 | АЛЬФАБ2Р29 | 2.2 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 12.4 | - | 21.04.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1255 | РЖД 1Р-20R | 2.1 | 19.2% | 7.4% | 9.0% | AAA | 0.7 | 36.65 | 2 | 25.2 | 1.89 | 81.77 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1256 | Росагрл1Р1 | 0.3 | 23.0% | 7.4% | 7.6% | AA- | 0.1 | 36.65 | 2 | 17.1 | 0.27 | 96.40 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1257 | ГарИнв2P05 | 0.7 | 97.5% | 14.7% | 21.6% | BBB | 6.6 | 36.77 | 4 | 0.8 | 0.71 | 68.21 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
1258 | СистемБ1P5 | 1.7 | 25.9% | 14.8% | 15.4% | AA- | 0.5 | 36.9 | 4 | 2.4 | 0.48 | 96.06 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1259 | Сбер Sb27R | 1.3 | 19.9% | 7.4% | 8.5% | AA- | 0.6 | 36.9 | 2 | 13.4 | 1.26 | 87.00 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1260 | Сбер Sb28R | 1.3 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 13.4 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
1261 | АЛЬЯНС 1P1 | 1.1 | 31.9% | 14.8% | 16.9% | BB+ | 1.0 | 37.02 | 4 | 28.5 | 0.96 | 87.78 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
1262 | Сбер Sb29R | 1.4 | 20.0% | 7.4% | 8.6% | AA- | 3.0 | 37.05 | 2 | 4.1 | 1.39 | 85.91 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
1263 | Сбер Sb30R | 1.4 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.1 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1264 | Сбер Sb34R | 1.4 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.1 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1265 | Сбер Sb25R | 1.1 | 20.3% | 7.5% | 8.4% | AA- | 2.3 | 37.15 | 2 | 27.2 | 1.08 | 88.37 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1266 | Сбер Sb26R | 1.1 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 27.2 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1267 | СистемБ1P2 | 0.7 | 12.5% | 7.5% | - | AA- | 37.4 | 2 | 22.8 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1268 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 34.9 | 1.54 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1269 | СовкомБОП1 | 4.3 | 23.7% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | - | 0.25 | 98.38 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1270 | sАтомэнп01 | 1.3 | 18.2% | 7.5% | 8.5% | AAA | 0.1 | 37.4 | 2 | 12.7 | 1.27 | 88.67 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1271 | Сегежа2P4R | 12.3 | 34.2% | 15.0% | 15.6% | BB+ | 0.3 | 37.4 | 4 | 35.8 | 0.25 | 96.24 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1272 | РоялКапБО7 | 0.3 | 22.4% | 15.0% | 15.2% | B+ | 0.2 | 37.4 | 4 | 35.3 | 0.26 | 98.56 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1273 | ГЛОРАКС1Р1 | 0.1 | 28.2% | 15.0% | 15.1% | BBB- | 3.2 | 37.4 | 4 | 29.6 | 0.05 | 99.45 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
1274 | ХайТэк 1P1 | 1.1 | 30.0% | 15.0% | 16.7% | BBB+ | 0.6 | 37.4 | 4 | 23.0 | 0.90 | 90.00 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
1275 | АГТК БО-02 | 2.4 | 29.5% | 15.0% | 18.3% | BB | 0.3 | 37.4 | 4 | 11.5 | 1.74 | 82.10 | 24.04.25 | 27.04.23 | 22.07.27 | - | + | + | |
1276 | РоялКапБО9 | 1.4 | 32.1% | 15.0% | 17.7% | B+ | 0.1 | 37.4 | 4 | 17.7 | 1.24 | 84.72 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
1277 | ДАРСДев1Р1 | 0.5 | 29.1% | 15.0% | 15.9% | BBB | 2.7 | 37.4 | 4 | 31.6 | 0.51 | 94.45 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
1278 | АЛЬЯНС 1P2 | 1.6 | 32.5% | 15.0% | 18.5% | BB+ | 0.0 | 37.4 | 4 | 25.9 | 1.38 | 81.26 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
1279 | МКБ ЗО2027 | 2.6 | 12.2% | 7.5% | 8.4% | A+ | 1.4 | 37.5 | 2 | 2 569.4 | 2.35 | 90.03 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1280 | РЖД 1Р-19R | 2.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 26.1 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1281 | ТбанкБ26 | 1.4 | 11.1% | 7.7% | 8.0% | AA- | 37.94 | 2 | 6.3 | - | 95.92 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1282 | РКС2Р3 | 1.3 | 38.2% | 15.2% | 18.8% | BBB- | 0.8 | 38.02 | 4 | 27.6 | 1.17 | 81.00 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
1283 | СибурХ Б03 | 6.4 | 22.2% | 7.7% | 8.0% | AAA | 0.2 | 38.15 | 2 | 9.2 | 0.38 | 95.32 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1284 | ЯТЭК 1P-3 | 1.6 | 28.8% | 15.4% | 15.6% | A | 3.1 | 38.27 | 4 | 17.2 | 0.14 | 98.57 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1285 | Ростел2P6R | 1.4 | 21.2% | 7.7% | 9.0% | AA+ | 0.2 | 38.39 | 2 | 7.2 | 1.35 | 85.37 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
1286 | Джи-гр 2Р3 | 1.6 | 27.2% | 15.4% | 16.6% | A- | 2.7 | 38.39 | 4 | 21.5 | 0.80 | 92.85 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
1287 | РЖД БО-07 | 1.1 | 16.1% | 7.7% | 8.4% | AAA | 0.0 | 38.64 | 2 | 31.4 | 1.04 | 92.50 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1288 | ВБРР 1P-05 | 0.6 | 16.2% | 15.5% | 15.5% | AA | 0.0 | 38.64 | 4 | 26.8 | 0.08 | 100.00 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1289 | ЭконЛиз1Р5 | 1.5 | 30.3% | 15.5% | 18.0% | BBB- | 0.2 | 38.64 | 4 | 3.4 | 1.33 | 86.00 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
1290 | Т1 001Р-01 | 0.7 | 27.7% | 15.5% | 15.7% | A+ | 1.1 | 38.64 | 4 | 15.7 | 0.15 | 98.60 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
1291 | РЖД 1Р-23R | 3.4 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 8.2 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1292 | ПКТ 1P1 | 0.7 | 23.0% | 15.7% | 16.2% | AA- | 0.3 | 39.14 | 4 | 15.5 | 0.62 | 96.69 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
1293 | СмартФ1Р01 | 1.3 | 34.1% | 15.8% | 18.6% | BB | 0.1 | 39.27 | 4 | 33.2 | 1.14 | 84.84 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1294 | ТрнфБО1P8 | 0.6 | 20.8% | 7.9% | 8.5% | AAA | 0.9 | 39.39 | 2 | 28.8 | 0.62 | 93.19 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1295 | РЖД 1Р-16R | 1.3 | 19.9% | 7.9% | 9.0% | AAA | 0.3 | 39.39 | 2 | 12.1 | 1.29 | 87.35 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
1296 | Росагрл1Р2 | 1.0 | 24.1% | 7.9% | 9.1% | AA- | 0.1 | 39.39 | 2 | 38.1 | 0.95 | 87.18 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1297 | МэйлБ1Р1 | 1.6 | 25.6% | 7.9% | 9.9% | A | 3.8 | 39.39 | 2 | 33.8 | 1.44 | 79.77 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1298 | ТелХолБ2-5 | 0.0 | 28.9% | 15.8% | 15.9% | A- | 3.5 | 39.39 | 4 | 33.3 | 0.04 | 99.60 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1299 | ВТБ Б1-354 | 0.3 | 21.9% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 29.9 | 0.30 | 98.67 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + |