№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ЗАСЛОН 1Р1 | 1.2 | 27.4% | 12.5% | 14.3% | BBB+ | 0.4 | 62.33 | 2 | 42.1 | 1.07 | 87.32 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1602 | Сульфур1P1 | 2.5 | 32.0% | 25.0% | 26.6% | B | 3.6 | 62.33 | 4 | 2.7 | 1.77 | 94.00 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
1603 | ССМ-01 | 2.6 | 30.0% | 25.0% | 26.0% | BB- | 0.5 | 62.33 | 4 | 41.1 | 1.89 | 96.13 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1604 | НовТехнБ2 | 3.5 | 28.7% | 12.7% | 15.2% | A- | 2.5 | 63.08 | 2 | 2.1 | 1.39 | 83.46 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
1605 | СФО АИ А1 | 4.7 | 0.0% | 18.0% | - | - | 63.12 | 3 | 58.2 | - | 27.02.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1606 | ГПБ001P17P | 5.5 | 18.7% | 12.8% | 14.6% | AA+ | 37.9 | 63.23 | 2 | 5.9 | 2.84 | 87.19 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1607 | ГПБ001P19P | 5.8 | 19.3% | 12.8% | 14.2% | AA+ | 0.2 | 63.58 | 2 | 23.8 | 2.02 | 89.60 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1608 | ДФФ 2Р-01 | 0.8 | 36.7% | 12.8% | 14.9% | BBB+ | 2.6 | 63.82 | 2 | 21.7 | 0.80 | 85.74 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
1609 | АСВ 1Р03 | 2.7 | 28.3% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 21.9 | 1.97 | 99.99 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
1610 | ВЕРАТЕК-01 | 2.7 | 28.5% | 26.0% | 26.0% | BBB- | 2.2 | 64.82 | 4 | 8.6 | 2.02 | 100.15 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
1611 | АльфаБО-21 | 7.7 | 21.3% | 13.1% | 14.5% | AA+ | 0.1 | 65.43 | 2 | 47.6 | 1.46 | 90.25 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1612 | Байсэл 1Р2 | 2.7 | 28.8% | 26.3% | 26.2% | BB- | 0.0 | 65.45 | 4 | 24.5 | 1.01 | 100.10 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
1613 | МБЭС 1P-01 | 4.6 | 24.5% | 13.3% | 14.0% | AAA | 0.5 | 66.07 | 2 | 50.1 | 0.59 | 94.53 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1614 | АЛЬФА БО40 | 8.1 | 17.2% | 13.2% | 14.0% | AA+ | 0.4 | 66.18 | 2 | 62.9 | 1.73 | 94.51 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1615 | iСелкт1Р3R | 1.5 | 23.2% | 13.3% | 14.9% | A+ | 11.3 | 66.32 | 2 | 1.1 | 1.40 | 89.50 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
1616 | СистемБ1P4 | 1.7 | 27.7% | 13.5% | 13.8% | AA- | 1.0 | 67.32 | 2 | 40.0 | 0.20 | 97.57 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1617 | ТбанкБ12 | 1.9 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 21.8 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1618 | ТбанкБ11 | 1.9 | 16.4% | 13.5% | 14.0% | AA- | 67.32 | 2 | 21.8 | - | 96.45 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1619 | ЕвропланБ6 | 4.3 | 21.2% | 22.5% | 22.4% | AA | 0.0 | 67.32 | 2 | 33.3 | 0.25 | 100.42 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1620 | НовТехнБ1 | 2.7 | 26.9% | 13.5% | 14.6% | A- | 0.6 | 67.32 | 2 | 38.5 | 0.68 | 92.61 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1621 | РСЭКСМБ2Р1 | 4.8 | 22.9% | 14.0% | 15.3% | AA+ | 0.0 | 69.71 | 2 | 25.7 | 1.21 | 91.51 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1622 | Роснфт2P4 | 3.0 | 19.7% | 14.0% | 14.6% | AAA | 2.7 | 69.81 | 2 | 4.2 | 0.94 | 95.89 | 07.08.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
1623 | ММЦБ П01-2 | 2.0 | 25.9% | 14.0% | 16.6% | BBB- | 0.2 | 69.81 | 2 | 7.7 | 1.74 | 84.56 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
1624 | АПРИ 2Р1 | 1.7 | 36.1% | 28.0% | 28.7% | BBB- | 1.0 | 69.81 | 4 | 10.0 | 0.66 | 97.49 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1625 | Виллин1P1 | 2.8 | 29.4% | 28.0% | 27.4% | BBB- | 1.1 | 69.81 | 4 | 64.4 | 1.61 | 102.20 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1626 | ПочтаРосБ4 | 2.1 | 15.7% | 14.2% | 14.4% | AA+ | 0.0 | 70.81 | 2 | 57.2 | 1.78 | 98.32 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1627 | ВЭБ.РФ 19 | 7.6 | 21.4% | 14.2% | 15.1% | AAA | 0.5 | 70.86 | 2 | 53.3 | 1.02 | 94.00 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1628 | ДОМ 1P-5R | 4.0 | 15.4% | 14.4% | 14.4% | AAA | 0.4 | 71.8 | 2 | 70.2 | 0.01 | 99.99 | 21.02.25 | 01.03.19 | 16.02.29 | 26.02.25 | + | + | |
1629 | ПионЛизБП4 | 5.8 | 32.3% | 29.0% | 29.0% | B+ | 0.8 | 72.3 | 4 | 46.9 | 2.85 | 100.00 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1630 | Росагрл1Р4 | 3.8 | 24.3% | 14.5% | 15.4% | AA- | 0.1 | 72.3 | 2 | 26.6 | 0.78 | 93.95 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
1631 | СУЭК-Ф1P6R | 5.7 | 24.2% | 14.8% | 16.0% | AA | 0.0 | 73.55 | 2 | 49.7 | 1.05 | 91.99 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1632 | РЖД-28 обл | 3.1 | 19.7% | 15.0% | 15.1% | AAA | 0.1 | 74.79 | 2 | 60.0 | 0.10 | 99.59 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1633 | Держава 03 | 11.1 | 10.6% | 15.0% | 11.5% | - | 74.79 | 2 | 64.5 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1634 | Роснфт1P2 | 1.8 | 22.6% | 15.0% | 15.7% | AAA | 0.0 | 74.79 | 2 | 27.1 | 0.78 | 95.32 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
1635 | Роснфт2P1 | 2.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 33.7 | 0.74 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1636 | Роснфт2P2 | 2.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 33.7 | 0.74 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1637 | Совком БО5 | 2.8 | 19.8% | 15.0% | 15.2% | AA- | 0.1 | 74.79 | 2 | 33.3 | 0.28 | 98.90 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1638 | Ростел1P4R | 3.1 | 19.7% | 15.0% | 15.0% | AA+ | 1.6 | 74.79 | 2 | 67.4 | 0.05 | 99.79 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1639 | ДОМ 1P-7R | 14.8 | 14.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 32.9 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1640 | Роснфт3P02 | 5.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 36.2 | 0.72 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1641 | Роснфт3P01 | 5.8 | 13.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 36.2 | 0.72 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1642 | АВТОБФ БП5 | 4.3 | 20.4% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 28.4 | 1.60 | 93.35 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1643 | АВТОБФ БП6 | 5.4 | 19.0% | 15.0% | 15.9% | A+ | 74.79 | 2 | 23.0 | 2.01 | 94.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1644 | АПРИ 2Р5 | 3.7 | 31.6% | 30.0% | 29.7% | BBB- | 0.5 | 74.79 | 4 | 4.9 | 0.68 | 100.99 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
1645 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 8.5 | 74.79 | 4 | 74.0 | 1.83 | 99.98 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1646 | ВЗВТ-01 | 2.8 | 31.4% | 30.0% | 29.2% | BB- | 1.1 | 74.79 | 4 | 62.5 | 1.71 | 102.88 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1647 | ЦППК П1Б1 | 2.8 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 12.6 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1648 | ПочтаРБ1P2 | 2.2 | 19.5% | 15.1% | 16.1% | AA+ | 0.0 | 75.54 | 2 | 40.3 | 1.89 | 93.84 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1649 | РСХБ 2Р14 | 1.6 | 21.2% | 15.2% | 15.2% | AA | 4.9 | 75.79 | 2 | 68.7 | 0.05 | 99.75 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1650 | РДВ ТЕХ 01 | 4.5 | 34.3% | 31.0% | 31.0% | BB- | 6.2 | 77.29 | 4 | 15.3 | 0.85 | 100.05 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
1651 | РОСЭКСИМБ1 | 0.7 | 14.6% | 15.7% | 15.5% | AA+ | 0.0 | 78.04 | 2 | 41.6 | 0.70 | 101.00 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1652 | АльфаБО-15 | 4.8 | 25.7% | 15.9% | 16.3% | AA+ | 0.0 | 79.53 | 2 | 39.3 | 0.25 | 97.98 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1653 | ФСК РС-22 | 2.4 | 17.0% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 11.4 | 0.43 | 99.85 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1654 | Роснфт1P6 | 2.4 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 14.5 | 0.87 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1655 | Роснфт1P7 | 2.4 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 14.5 | 0.87 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1656 | АПРИ 2Р4 | 2.8 | 32.0% | 32.0% | 31.3% | BBB- | 2.2 | 79.78 | 4 | 51.7 | 0.73 | 102.29 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1657 | РЖД 1Р-07R | 8.3 | 20.4% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 33.5 | 0.30 | 99.10 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1658 | Систем1P13 | 5.3 | 28.0% | 16.8% | 17.9% | AA- | 1.9 | 83.77 | 2 | 41.0 | 0.71 | 93.76 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1659 | ТрансФБО31 | 0.0 | -96.8% | 17.0% | - | A- | 84.77 | 2 | 80.6 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1660 | ТрансФБО41 | 0.6 | 209.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 77.3 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1661 | ТрансФ1P01 | 1.7 | -78.9% | 17.0% | - | A- | 84.77 | 2 | 60.1 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1662 | Сферфин1P1 | 8.0 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 2.3 | - | 100.00 | 13.08.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1663 | Сферфин1P2 | 8.2 | 17.8% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 44.3 | 0.24 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
1664 | Сферфин1P3 | 8.2 | 17.6% | 17.0% | 17.0% | - | 84.77 | 2 | 44.3 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1665 | ЦентрИБ13 | 2.2 | 11.2% | 17.0% | 16.8% | A | 0.0 | 84.77 | 2 | 54.5 | 0.18 | 101.00 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
1666 | ПЕРЕСВЕТБ2 | 9.5 | 13.5% | 0.5% | 1.8% | BBB- | 87.58 | 0.1 | 39.3 | - | 28.99 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1667 | ДОМ 1P-3R | 3.1 | 17.2% | 18.3% | 18.0% | AAA | 0.1 | 91 | 2 | 71.5 | 0.99 | 101.64 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1668 | ПЕРЕСВ БП1 | 10.5 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 38.0 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1669 | АЛЬФА БО39 | 8.1 | 19.1% | 18.3% | 18.3% | AA+ | 0.1 | 91.75 | 2 | 80.7 | 2.01 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1670 | ВЭБ.РФ 18 | 7.6 | 13.7% | 18.6% | 18.5% | AAA | 0.1 | 92.6 | 2 | 72.8 | 0.11 | 100.50 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1671 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 2.5% | BBB- | 92.72 | 0.1 | 39.9 | - | 20.01 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1672 | РЕСОЛиБП11 | 6.4 | 23.8% | 18.6% | 20.0% | AA- | 0.2 | 92.75 | 2 | 26.5 | 1.95 | 93.01 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1673 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.7% | BBB- | 94.09 | 0.1 | 39.9 | - | 29.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1674 | ПочтаРосБ3 | 1.6 | 17.1% | 19.0% | 18.8% | AA+ | 0.0 | 94.74 | 2 | 82.3 | 0.52 | 101.30 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1675 | Система1P8 | 3.0 | 21.0% | 19.0% | 19.1% | AA- | 0.3 | 94.74 | 2 | 90.1 | 0.48 | 99.49 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1676 | Систем1P15 | 5.5 | 26.6% | 19.0% | 19.6% | AA- | 0.2 | 94.74 | 2 | 87.5 | 0.49 | 97.11 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1677 | Ростел1P1R | 1.6 | 20.1% | 19.3% | 19.2% | AA+ | 3.6 | 95.99 | 2 | 83.3 | 1.32 | 100.10 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1678 | ПЕРЕСВ БП5 | 11.3 | 13.2% | 0.5% | 2.2% | BBB- | 96.63 | 0.1 | 39.0 | - | 23.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1679 | Ростел1P2R | 2.2 | 17.8% | 19.5% | 18.7% | AA+ | 0.5 | 97.23 | 2 | 66.3 | 1.76 | 104.21 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1680 | ЕвропланБ3 | 4.6 | 21.1% | 19.5% | 19.7% | AA | 0.8 | 97.23 | 2 | 76.9 | 1.70 | 99.00 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1681 | РСГ-ФинБ01 | 0.7 | 24.0% | 20.0% | 20.1% | BBB+ | 0.0 | 99.73 | 2 | 53.2 | 0.23 | 99.28 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1682 | РЕСОЛизБ03 | 0.6 | 22.8% | 20.0% | 20.2% | AA- | 99.73 | 2 | 74.5 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1683 | РЕСОЛизБ05 | 1.6 | 20.3% | 20.0% | 19.9% | AA- | 0.0 | 99.73 | 2 | 74.5 | 0.58 | 100.29 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
1684 | ГИДРОМАШБ3 | 5.6 | 23.8% | 20.0% | 20.3% | A | 0.4 | 99.73 | 2 | 78.4 | 0.56 | 98.54 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1685 | Европлн1Р3 | 6.5 | 21.5% | 20.0% | 20.1% | AA | 3.4 | 99.73 | 2 | 1.6 | 1.36 | 99.39 | 15.08.25 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
1686 | ЕвропланБ7 | 1.6 | 15.4% | 20.1% | 18.7% | AA | 0.0 | 100.22 | 2 | 76.6 | 1.37 | 107.24 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1687 | ДОМ.РФ1P2R | 2.9 | 21.5% | 20.5% | 20.5% | AAA | 0.0 | 102.22 | 2 | 13.5 | 0.43 | 99.96 | 25.07.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
1688 | sТКК кл.А1 | 8.6 | 0.0% | 10.3% | - | AA- | 103 | 1 | 40.9 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1689 | РЖД БО-02 | 0.7 | 21.9% | 21.0% | 21.0% | AAA | 13.6 | 104.71 | 2 | 70.8 | 0.62 | 99.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1690 | Систем1P12 | 4.7 | 27.1% | 21.0% | 21.6% | AA- | 0.6 | 104.71 | 2 | 63.9 | 0.65 | 97.14 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1691 | ПЮДМ БО-П2 | 0.4 | 31.1% | 13.0% | 13.8% | - | 1.1 | 106.85 | 12 | 3.6 | 0.40 | 94.49 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1692 | РЕСОЛизБ04 | 0.7 | -22.6% | 21.5% | 15.7% | AA- | 107.21 | 2 | 64.2 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1693 | ТрансФ1P08 | 6.7 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 72.5 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1694 | ДОМ.РФ31об | 9.0 | 23.0% | 21.9% | - | AAA | 108.6 | 2 | 9.6 | - | 01.08.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
1695 | sТКК кл.А2 | 8.9 | 0.0% | 10.9% | - | AA- | 109 | 1 | 30.5 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1696 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 60.9 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1697 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 54.9 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1698 | БашнфтБО2 | 1.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 58.5 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1699 | iMT_FREE01 | 1.4 | 24.6% | 22.0% | 22.3% | A- | 1.3 | 109.7 | 2 | 20.5 | 1.26 | 98.46 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1700 | РЖД-30 обл | 3.7 | 21.2% | 22.5% | 22.2% | AAA | 1.5 | 112.19 | 2 | 59.8 | 0.68 | 101.40 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + |