№ | 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 | СИБАВТО1Р3 | 4.2 | 39.3% | 19.0% | 26.0% | BB- | 0.4 | 47.37 | 4 | 18.7 | 2.02 | 73.03 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
302 | СибКХП 1P2 | 3.2 | 26.2% | 19.0% | 22.7% | BB | 0.2 | 47.37 | 4 | 13.0 | 2.40 | 83.56 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
303 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 414.8% | CCC | 0.0 | 47.37 | 4 | - | - | 4.58 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
304 | ЗавдКЭС1Р5 | 4.3 | 0.0% | 19.0% | 419.4% | C | 0.1 | 47.37 | 4 | - | - | 4.53 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
305 | NSKATD-01 | 1.6 | 26.8% | 19.0% | 20.5% | A- | 0.2 | 47.37 | 4 | 29.7 | 1.37 | 92.90 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
306 | РЖД 1Р-06R | 8.4 | 24.9% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 10.1 | 0.39 | 94.98 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
307 | АЛЬФАБ2Р21 | 0.2 | 23.1% | 9.4% | 9.6% | AA+ | 4.4 | 46.88 | 2 | 24.6 | 0.24 | 97.17 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
308 | РоснфтБО2 | 0.0 | -99.7% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
309 | РоснфтБО3 | 0.0 | 20.1% | 9.4% | 9.4% | AAA | 0.1 | 46.87 | 2 | 45.3 | 0.02 | 99.84 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
310 | РоснфтБО4 | 0.0 | -99.6% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
311 | РоснфтБО8 | 0.0 | -13.3% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
312 | РоснфтБО9 | 0.0 | 10.0% | 9.4% | 9.4% | AAA | 0.2 | 46.87 | 2 | 45.3 | 0.02 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
313 | РоснфтБО14 | 0.0 | -51.9% | 9.4% | 9.3% | AAA | 46.87 | 2 | 45.3 | 0.02 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
314 | РоснфтБО10 | 0.0 | -13.3% | 9.4% | - | AAA | 46.87 | 2 | 45.3 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
315 | РоснфтБО11 | 0.0 | 8.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
316 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
317 | РоснфтБО13 | 0.0 | 7.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
318 | МОЭК БО1P2 | 0.4 | 16.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 9.5 | 0.40 | 97.65 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
319 | ФосАгро П1 | 1.4 | 21.2% | 9.4% | 10.8% | AAA | 0.2 | 46.87 | 2 | 9.0 | 1.33 | 87.33 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
320 | ГПБ001P21P | 7.1 | 22.6% | 9.3% | 9.9% | AA+ | 0.2 | 46.63 | 2 | 37.7 | 0.57 | 93.49 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
321 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 45.3 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
322 | ВЭБ1P-34 | 0.0 | 20.7% | 9.3% | 9.4% | AAA | 0.4 | 46.62 | 2 | 43.8 | 0.03 | 99.69 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
323 | Сбер Sb44R | 1.5 | 20.4% | 9.3% | 10.7% | AAA | 6.4 | 46.62 | 2 | 45.3 | 1.37 | 87.27 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
324 | АЛЬФАБ2Р18 | 0.0 | 23.8% | 9.3% | 9.3% | AA+ | 0.1 | 46.38 | 2 | 44.6 | 0.02 | 99.75 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
325 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 12.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
326 | АльфаБО-18 | 7.1 | 25.4% | 9.3% | 9.5% | AA+ | 0.1 | 46.37 | 2 | 33.1 | 0.14 | 98.00 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
327 | Роснфт2P3 | 3.1 | 21.7% | 9.3% | 10.4% | AAA | 0.0 | 46.37 | 2 | 41.3 | 0.98 | 89.69 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
328 | МОЭК БО1P5 | 4.1 | 21.8% | 9.3% | 10.4% | AAA | 46.37 | 2 | 39.5 | 1.00 | 89.50 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
329 | ВЭБ.РФ 21 | 7.3 | 25.5% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 22.1 | 0.26 | 96.40 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
330 | ВТБ Б1-362 | 0.8 | 21.0% | 18.6% | 18.7% | AAA | 0.1 | 46.25 | 4 | 32.5 | 0.76 | 99.25 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
331 | ХКФБанкБ07 | 1.2 | 25.4% | 18.5% | 19.1% | A- | 0.0 | 46.12 | 4 | 7.1 | 0.68 | 96.95 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
332 | ПочтаР2P04 | 7.8 | 24.8% | 9.2% | 12.8% | AA+ | 0.0 | 46.12 | 2 | 20.0 | 2.40 | 72.09 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
333 | ТГК-1БО1P1 | 3.1 | 20.6% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 39.3 | 1.00 | 90.36 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
334 | Рубеж 1P2 | 4.3 | 34.8% | 18.5% | 26.1% | BB | 0.2 | 46.12 | 4 | 37.0 | 2.66 | 70.87 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
335 | РЕСОЛиБП26 | 9.6 | 17.4% | 18.5% | 17.7% | AA- | 0.0 | 46.12 | 4 | 28.4 | 2.23 | 104.70 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
336 | ВТБ Б1-358 | 0.3 | 19.0% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 32.4 | 0.31 | 100.19 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
337 | Ростел1P3R | 3.0 | 22.7% | 9.2% | 10.3% | AA+ | 0.9 | 45.87 | 2 | 2.5 | 0.95 | 89.70 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
338 | ГПБ001P22P | 8.0 | 20.6% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 45.4 | 0.48 | 95.21 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
339 | РусГидрБП9 | 1.2 | 22.5% | 9.2% | 10.5% | AAA | 0.3 | 45.87 | 2 | 28.7 | 1.12 | 87.80 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
340 | ГазпромКP8 | 1.2 | 21.9% | 9.2% | 10.4% | AAA | 0.2 | 45.87 | 2 | 26.5 | 1.14 | 88.10 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
341 | ДОМ 1P-13R | 0.5 | 21.2% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 2.3 | 0.48 | 95.23 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
342 | ГазпромКP7 | 1.0 | 22.1% | 9.1% | 10.2% | AAA | 1.0 | 45.62 | 2 | 2.0 | 0.96 | 89.98 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
343 | Магнит4P01 | 1.0 | 20.9% | 9.1% | 10.1% | AAA | 0.3 | 45.62 | 2 | 42.9 | 0.96 | 90.43 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
344 | ДОМ.РФ Б-5 | 25.2 | 20.5% | 18.2% | 18.4% | AAA | 45.38 | 4 | 34.9 | 1.15 | 98.98 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | ||
345 | РЖД 1Р-13R | 4.3 | 19.3% | 9.1% | 12.5% | AAA | 0.1 | 45.38 | 2 | 15.0 | 3.48 | 72.99 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
346 | РЖД 1Р-14R | 4.5 | 19.3% | 9.1% | 12.6% | AAA | 0.2 | 45.38 | 2 | 3.5 | 3.60 | 72.45 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
347 | РЖД Б01P1R | 7.5 | 22.0% | 9.1% | 9.6% | AAA | 0.2 | 45.13 | 2 | 44.1 | 0.49 | 94.54 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
348 | ДОМ 1P-16R | 0.5 | 20.9% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 41.9 | 0.51 | 94.71 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
349 | Роснфт1P4 | 2.4 | 20.7% | 9.0% | 11.2% | AAA | 0.1 | 44.88 | 2 | 7.2 | 2.19 | 80.13 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
350 | Роснфт2P5 | 3.3 | 18.7% | 9.0% | 11.4% | AAA | 0.2 | 44.88 | 2 | 22.4 | 2.76 | 78.86 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
351 | Роснфт2P8 | 4.6 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 33.8 | 3.68 | 86.65 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
352 | ПочтаРБ1P6 | 4.8 | 23.7% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 21.0 | 0.74 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
353 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 340.2% | C | 0.0 | 44.88 | 4 | - | - | 5.88 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
354 | СПМК БО-01 | 0.9 | 34.2% | 18.0% | 19.1% | B+ | 0.2 | 44.88 | 4 | 14.3 | 0.51 | 94.02 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
355 | РусГидрБП7 | 1.0 | 22.5% | 9.0% | 10.1% | AAA | 0.5 | 44.88 | 2 | - | 0.98 | 89.40 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
356 | Реиннол1P2 | 2.1 | 32.4% | 18.0% | 20.4% | BB- | 0.1 | 44.88 | 4 | 36.0 | 1.13 | 88.22 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
357 | Интерскол2 | 0.1 | 29.5% | 18.0% | 18.2% | BB+ | 0.3 | 44.88 | 4 | 22.2 | 0.13 | 98.92 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
358 | СИБАВТО1Р1 | 2.2 | 42.7% | 18.0% | 22.7% | BB- | 0.1 | 44.88 | 4 | 10.9 | 1.24 | 79.37 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
359 | РКК БО-02 | 2.3 | 84.1% | 18.0% | 36.2% | CC | 0.3 | 44.88 | 4 | 31.6 | 1.44 | 49.75 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
360 | АПРИ 2Р2 | 2.4 | 55.2% | 18.0% | 20.1% | BBB- | 1.6 | 44.88 | 4 | 14.3 | 0.41 | 89.65 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
361 | АЛЬФАДОН01 | 2.8 | 39.2% | 18.0% | 23.1% | BB- | 0.1 | 44.88 | 4 | 29.1 | 1.51 | 78.06 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
362 | ПушкПЗ1Р01 | 4.0 | 29.7% | 18.0% | 21.8% | BB | 0.2 | 44.88 | 4 | 4.9 | 2.21 | 82.67 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
363 | ЭконЛиз1Р7 | 2.2 | 35.2% | 18.0% | 23.5% | BBB- | 0.1 | 44.88 | 4 | 2.0 | 1.86 | 76.50 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
364 | МоторТ1Р04 | 4.2 | 31.6% | 18.0% | 24.1% | BB | 0.1 | 44.88 | 4 | 1.5 | 2.85 | 74.75 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
365 | АГТК БО-05 | 4.3 | 30.1% | 18.0% | 23.1% | BB | 0.2 | 44.88 | 4 | 28.1 | 2.71 | 77.76 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
366 | АГТК БО-04 | 4.3 | 30.2% | 18.0% | 23.2% | BB | 0.0 | 44.88 | 4 | 28.1 | 2.71 | 77.49 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
367 | ИКС5ФинP12 | 10.6 | 23.2% | 9.0% | 9.1% | AAA | 0.2 | 44.63 | 2 | 36.8 | 0.09 | 98.89 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
368 | sАтомэнп02 | 1.0 | 22.6% | 9.0% | 10.1% | AAA | 0.3 | 44.63 | 2 | 41.9 | 0.96 | 89.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
369 | РЖД-41 обл | 7.0 | 24.3% | 8.9% | 8.9% | AAA | 7.4 | 44.38 | 2 | 41.2 | 0.04 | 99.51 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
370 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 11.2 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
371 | ИКС5Фин2P2 | 3.0 | 15.8% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 42.9 | 0.49 | 96.97 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
372 | СФОРЛО-А | 4.8 | 35.9% | 19.0% | 22.5% | B | 0.2 | 44.25 | 4 | 25.5 | 1.28 | 84.50 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
373 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 7.8 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
374 | ДОМ 1P-12R | 0.8 | 20.0% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 19.6 | 0.76 | 92.91 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
375 | ДОМ 1P-15R | 0.4 | 21.5% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 7.5 | 0.41 | 95.59 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
376 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 37.4 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
377 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 37.4 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
378 | РосcетУрБ4 | 4.9 | 24.1% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 7.2 | 0.90 | 88.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
379 | РосcетУрБ3 | 4.9 | 21.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 7.2 | - | 91.04 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
380 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
381 | Сбер Sb38R | 1.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 3.4 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
382 | Сбер Sb39R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 1.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
383 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.1% | AAA | 19.7 | 43.88 | 2 | 19.8 | 0.27 | 97.22 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
384 | Самолет1P6 | 4.7 | 30.8% | 17.5% | 18.7% | A+ | 0.0 | 43.63 | 4 | 7.7 | 0.67 | 93.61 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
385 | Ростел2P9R | 1.2 | 21.7% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 27.1 | 1.12 | 87.99 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
386 | ДАРСДев1Р2 | 1.4 | 40.5% | 17.5% | 21.7% | BBB | 0.4 | 43.63 | 4 | 16.8 | 1.23 | 80.74 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
387 | ДОМ.РФ1P2R | 3.2 | 24.2% | 8.7% | 8.9% | AAA | 43.38 | 2 | 28.4 | 0.17 | 97.67 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
388 | sСТМ 1P2 | 1.7 | 29.7% | 8.7% | 11.5% | A | 0.3 | 43.38 | 2 | 28.8 | 1.52 | 75.80 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
389 | РСХБ2Р11 | 0.1 | 13.4% | 8.7% | 8.7% | AA | 0.0 | 43.38 | 2 | 38.6 | 0.05 | 99.76 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
390 | ИКС5Фин2P3 | 0.3 | 23.8% | 8.7% | 9.1% | AAA | 1.2 | 43.28 | 2 | 36.9 | 0.32 | 95.90 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
391 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 23.7 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
392 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 13.3 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
393 | СеверстБ06 | 4.4 | 23.1% | 8.6% | 10.2% | AAA | 0.1 | 43.13 | 2 | 12.3 | 1.29 | 85.16 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
394 | ДОМ 1P-6R | 14.5 | 49.0% | 8.6% | 8.7% | AAA | 5.1 | 43.13 | 2 | 41.7 | 0.02 | 99.46 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
395 | РСетиЛЭБО3 | 0.2 | 19.4% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 26.9 | 0.19 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
396 | РСетиЛЭБО4 | 0.2 | 14.6% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 26.9 | 0.19 | 98.99 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
397 | ВТБ Б1-357 | 0.2 | 18.4% | 17.2% | 17.2% | AAA | 0.1 | 42.88 | 4 | 10.4 | 0.19 | 99.98 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
398 | PLAZA BO01 | 1.8 | 53.1% | 17.2% | 21.1% | BB | 0.1 | 42.76 | 4 | 27.3 | 0.77 | 81.37 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
399 | Европлн1Р3 | 6.7 | 28.1% | 8.5% | 8.9% | AA | 2.8 | 42.63 | 2 | 23.0 | 0.23 | 96.19 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
400 | ВТБ Б1-356 | 0.7 | 19.5% | 17.1% | 17.2% | AAA | 0.1 | 42.63 | 4 | 10.3 | 0.66 | 99.29 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + |