№ | 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 | ДОМ 1P-7R | 14.8 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.0 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
102 | 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 | + | + | ||
103 | 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 | + | + | ||
104 | АВТОБФ БП5 | 4.4 | 21.2% | 15.0% | 16.3% | A+ | 74.79 | 2 | 18.5 | 1.66 | 92.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
105 | АВТОБФ БП6 | 5.4 | 18.9% | 15.0% | 15.9% | A+ | 74.79 | 2 | 13.2 | 2.08 | 94.14 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
106 | АПРИ 2Р5 | 3.8 | 34.0% | 30.0% | 30.1% | BBB- | 0.4 | 74.79 | 4 | 60.0 | 0.70 | 99.71 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
107 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 1.7 | 74.79 | 4 | 54.3 | 1.90 | 99.88 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
108 | ВЗВТ-01 | 2.9 | 32.1% | 30.0% | 29.4% | BB- | 0.7 | 74.79 | 4 | 42.7 | 1.77 | 101.97 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
109 | СУЭК-Ф1P6R | 5.7 | 23.6% | 14.8% | 16.0% | AA | 0.0 | 73.55 | 2 | 40.0 | 1.12 | 92.18 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
110 | 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 | + | + | |
111 | Росагрл1Р4 | 3.9 | 25.9% | 14.5% | 15.7% | AA- | 0.0 | 72.3 | 2 | 17.1 | 0.85 | 92.46 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
112 | ДОМ 1P-5R | 4.1 | 18.9% | 14.4% | 14.4% | AAA | 0.3 | 71.8 | 2 | 60.8 | 0.08 | 99.69 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
113 | ВЭБ.РФ 19 | 7.7 | 16.7% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 44.0 | 1.09 | 97.98 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
114 | ПочтаРосБ4 | 2.2 | 18.1% | 14.2% | 15.0% | AA+ | 70.81 | 2 | 47.9 | 1.84 | 94.46 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
115 | ДОМ.РФ31об | 9.1 | 14.0% | 14.0% | - | AAA | 70.58 | 2 | 67.5 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
116 | ММЦБ П01-2 | 2.0 | 27.1% | 14.0% | 16.9% | BBB- | 0.5 | 69.81 | 2 | 68.3 | 1.66 | 82.85 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
117 | АПРИ 2Р1 | 1.8 | 36.8% | 28.0% | 28.9% | BBB- | 1.9 | 69.81 | 4 | 61.4 | 0.68 | 96.95 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
118 | Виллин1P1 | 2.8 | 30.4% | 28.0% | 27.8% | BBB- | 0.5 | 69.81 | 4 | 46.0 | 1.67 | 100.89 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
119 | РСЭКСМБ2Р1 | 4.9 | 21.5% | 14.0% | 15.1% | AA+ | 0.0 | 69.71 | 2 | 16.5 | 1.28 | 92.48 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
120 | 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 | + | + | |
121 | ТбанкБ12 | 1.9 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 13.0 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
122 | ТбанкБ11 | 1.9 | 17.0% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 13.0 | 1.72 | 95.55 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
123 | ЕвропланБ6 | 4.3 | 25.1% | 22.5% | 22.6% | AA | 0.0 | 67.32 | 2 | 24.4 | 0.32 | 99.50 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
124 | 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 | - | + | + | |
125 | iСелкт1Р3R | 1.6 | 23.9% | 13.3% | 15.1% | A+ | 2.0 | 66.32 | 2 | 58.7 | 1.36 | 88.32 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
126 | АЛЬФА БО40 | 8.1 | 21.3% | 13.2% | 14.9% | AA+ | 0.0 | 66.18 | 2 | 54.3 | 1.78 | 88.41 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
127 | МБЭС 1P-01 | 4.7 | 25.0% | 13.3% | 14.1% | AAA | 0.4 | 66.07 | 2 | 41.4 | 0.65 | 93.70 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
128 | Байсэл 1Р2 | 2.7 | 29.8% | 26.3% | 26.4% | BB- | 0.1 | 65.45 | 4 | 7.2 | 1.08 | 99.32 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
129 | АльфаБО-21 | 7.7 | 21.3% | 13.1% | 14.5% | AA+ | 0.1 | 65.43 | 2 | 39.0 | 1.52 | 89.90 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
130 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 0.8 | 64.82 | 4 | 56.3 | 1.96 | 100.01 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
131 | ГПБ001P17P | 5.5 | 18.8% | 12.7% | 14.7% | AA+ | 17.2 | 64.27 | 2 | 61.8 | 2.71 | 86.80 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
132 | АСВ 1Р03 | 2.7 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 4.9 | 2.03 | 99.00 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
133 | ДФФ 2Р-01 | 0.9 | 26.8% | 12.8% | 14.1% | BBB+ | 0.6 | 63.82 | 2 | 13.3 | 0.86 | 90.52 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
134 | ГПБ001P19P | 5.9 | 21.9% | 12.8% | 14.9% | AA+ | 0.1 | 63.58 | 2 | 15.4 | 2.08 | 85.39 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
135 | СамолетP11 | 3.1 | 52.4% | 12.7% | 12.9% | A | 18.1 | 63.33 | 2 | 57.1 | 0.05 | 98.44 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
136 | НовТехнБ2 | 3.6 | 30.6% | 12.7% | 15.6% | A- | 1.0 | 63.08 | 2 | 56.8 | 1.35 | 81.14 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
137 | 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 | + | + | |
138 | Сульфур1P1 | 2.6 | 32.6% | 25.0% | 26.9% | B | 0.4 | 62.33 | 4 | 48.6 | 1.71 | 93.08 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
139 | ССМ-01 | 2.7 | 31.1% | 25.0% | 26.5% | BB- | 0.2 | 62.33 | 4 | 24.7 | 1.95 | 94.48 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
140 | ЮСК02К | 4.0 | 16.7% | 8.8% | 9.9% | - | 61.48 | 12 | 24.6 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
141 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 98.00 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
142 | iПМЕДДМ2Р1 | 1.2 | 22.8% | 12.0% | 13.3% | A- | 0.0 | 60.08 | 2 | 39.3 | 1.08 | 90.47 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
143 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 35.2 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
144 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 37.2 | 0.66 | 100.00 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
145 | Сферфин1P1 | 8.1 | 14.1% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 53.6 | 0.05 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
146 | ВСК 1P-04R | 3.5 | 23.2% | 12.0% | 15.7% | AA- | 1.1 | 59.84 | 2 | 57.5 | 2.68 | 76.50 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
147 | АПРИ 2Р3 | 2.6 | 46.3% | 24.0% | 26.3% | BBB- | 1.9 | 59.84 | 4 | 25.0 | 0.60 | 91.26 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
148 | Байсэл 1Р1 | 2.5 | 53.1% | 24.0% | 26.4% | BB- | 0.2 | 59.84 | 4 | 55.9 | 0.47 | 90.80 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
149 | АЙГЕНИС-01 | 1.1 | 32.6% | 24.0% | 25.2% | - | 2.6 | 59.84 | 4 | 46.7 | 0.92 | 95.34 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
150 | 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 | - | + | + | |
151 | Сказка 1P1 | 2.7 | 30.3% | 24.0% | 25.1% | BB+ | 0.2 | 59.84 | 4 | 14.5 | 1.41 | 95.60 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
152 | Роснфт4P3 | 9.8 | 17.5% | 12.0% | 12.4% | AAA | 59.84 | 2 | 24.3 | 0.77 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
153 | РЖДЗО282ФР | 3.2 | 9.2% | 1.2% | 1.6% | AAA | 0.4 | 59.75 | 1 | 5 247.6 | 3.12 | 78.70 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
154 | ГПБ003P01P | 8.7 | 22.9% | 12.0% | 14.3% | AA+ | 1.1 | 59.51 | 2 | 39.1 | 1.88 | 83.76 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
155 | ВертолетБ1 | 1.0 | 1.7% | 11.9% | - | - | 59.34 | 2 | 2.6 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
156 | 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 | - | + | + | |
157 | РЖД 1Р-25R | 2.3 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 27.3 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
158 | Садко 1P1 | 3.7 | 25.7% | 23.5% | 23.5% | BBB | 0.4 | 58.59 | 4 | 5.8 | 1.98 | 100.00 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
159 | СберИОС206 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.00 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
160 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
161 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 43.1% | AA | 1.3 | 57.53 | 4 | - | - | 57.96 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
162 | ПочтаРосБ2 | 1.3 | 9.2% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 24.6 | - | 103.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
163 | РенКредБО4 | 0.9 | 24.2% | 11.5% | 12.6% | BBB | 0.2 | 57.34 | 2 | 12.6 | 0.87 | 91.20 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
164 | БинФарм1P1 | 11.8 | 24.4% | 23.0% | 22.9% | A | 0.2 | 57.34 | 4 | 41.0 | 0.74 | 100.40 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
165 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 51.0 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
166 | iСелкт1Р2R | 0.8 | 23.9% | 11.5% | 12.5% | A+ | 0.8 | 57.34 | 2 | 23.0 | 0.77 | 92.20 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
167 | БИЗНЕС01 | 2.9 | 34.5% | 23.0% | 27.0% | BB | 0.4 | 57.34 | 4 | 13.9 | 2.11 | 85.31 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
168 | СПРИНТ-02 | 4.6 | 39.6% | 23.0% | 29.4% | B+ | 0.5 | 57.34 | 4 | 44.7 | 2.04 | 78.36 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
169 | ЕДА-01 | 2.6 | 25.3% | 23.0% | 23.1% | BB | 0.3 | 57.34 | 4 | 39.7 | 1.94 | 99.66 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
170 | ПочтаР2P01 | 7.4 | 23.4% | 11.4% | 14.1% | AA+ | 0.2 | 56.84 | 2 | 15.9 | 2.07 | 80.98 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
171 | Система1P9 | 4.1 | 28.7% | 11.3% | 13.1% | AA- | 0.7 | 56.35 | 2 | 46.1 | 1.00 | 86.06 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
172 | ВСК 1P-03R | 2.9 | 22.6% | 11.3% | 14.3% | AA- | 0.9 | 56.1 | 2 | 16.0 | 2.43 | 78.94 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
173 | AGROFRGT01 | 2.3 | 35.7% | 22.5% | 25.8% | B- | 0.3 | 56.1 | 4 | 43.8 | 1.51 | 87.13 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
174 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 0.3 | - | 24.07.25 | 06.08.15 | 18.07.30 | - | + | + | |||
175 | ТойотаБ1P5 | 0.1 | 20.0% | 11.1% | 11.2% | AAA | 0.4 | 55.9 | 2 | 45.5 | 0.09 | 99.26 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
176 | РЕСОЛизБП9 | 8.4 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 7.3 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
177 | СберИОС276 | 0.5 | 0.0% | 1.1% | 0.9% | AA- | 0.0 | 55 | 0.2 | - | - | 116.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
178 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 94.90 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
179 | Самолет1P5 | 4.5 | 31.1% | 22.0% | 22.4% | A | 0.0 | 54.85 | 4 | 48.2 | 0.27 | 98.42 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
180 | Систем1P18 | 6.1 | 23.0% | 22.0% | 21.8% | AA- | 0.0 | 54.85 | 4 | 36.2 | 1.15 | 100.86 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
181 | АПРИ БП5 | 0.4 | 40.7% | 22.0% | 22.8% | BBB- | 1.5 | 54.85 | 4 | 21.7 | 0.27 | 96.55 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
182 | ДелПорт1P3 | 0.2 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 34.7 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
183 | БалтЛизБП7 | 1.2 | 25.9% | 11.0% | 11.9% | AA- | 0.0 | 54.85 | 2 | 36.2 | 0.62 | 92.25 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
184 | УрожайБО05 | 2.4 | 37.5% | 22.0% | 24.1% | B+ | 0.2 | 54.85 | 4 | 18.1 | 0.84 | 91.45 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
185 | 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 | + | + | |
186 | Систем1P11 | 4.5 | 29.7% | 10.9% | 15.3% | AA- | 2.5 | 54.35 | 2 | 1.2 | 2.19 | 71.08 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
187 | РЕСОЛиБП22 | 8.4 | 25.0% | 10.9% | 12.7% | AA- | 0.2 | 54.35 | 2 | 12.5 | 1.30 | 85.67 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
188 | НоваБевБП5 | 2.5 | 20.7% | 10.8% | 12.7% | AA | 6.5 | 54.1 | 2 | 5.1 | 1.87 | 85.49 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
189 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 4.8 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
190 | Селигдар1Р | 0.8 | 24.4% | 10.8% | 11.8% | A+ | 2.6 | 53.85 | 2 | 25.5 | 0.74 | 91.80 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
191 | УралСт1Р01 | 0.9 | 25.0% | 10.8% | 12.0% | A+ | 4.9 | 53.85 | 2 | 8.6 | 0.89 | 89.95 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
192 | ОДК 01 | 1.4 | 22.3% | 10.7% | 12.2% | A | 0.1 | 53.6 | 2 | 16.5 | 1.29 | 88.00 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
193 | Сегежа2P5R | 12.6 | 35.1% | 10.7% | 13.1% | BB+ | 24.1 | 53.6 | 2 | 47.7 | 0.97 | 81.80 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
194 | АрлифтБО01 | 3.3 | 51.1% | 21.5% | 22.7% | - | 0.1 | 53.6 | 4 | 47.7 | 0.26 | 94.51 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
195 | АФБАНК1Р10 | 0.9 | 24.8% | 10.6% | 11.7% | AA | 29.1 | 53.15 | 2 | 16.0 | 0.83 | 90.54 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
196 | Автодор3Р2 | 2.4 | 22.5% | 10.6% | 13.2% | AA | 0.8 | 53.1 | 2 | 50.8 | 2.05 | 80.45 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
197 | ДОМ.РФ26об | 4.8 | -99.8% | 21.0% | - | AAA | 52.93 | 4 | 48.3 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
198 | ВТБ Б1-364 | 0.8 | 22.7% | 21.0% | 21.0% | AAA | 3.2 | 52.48 | 4 | 48.4 | 0.70 | 100.06 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
199 | 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 | + | + | |
200 | РСХБ БО9 | 0.7 | 21.0% | 21.0% | 20.9% | AA | 0.1 | 52.36 | 4 | 4.0 | 0.23 | 100.32 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + |