№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ВЭБ1P-18 | 1.8 | 20.0% | 7.3% | 8.8% | AAA | 0.1 | 36.25 | 2 | 13.2 | 1.70 | 82.49 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
502 | ТатнхимP01 | 1.6 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 0.6 | 0.62 | 100.00 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
503 | ЛевенгукБ1 | 2.8 | 25.7% | 14.5% | 17.8% | - | 0.0 | 36.15 | 4 | 23.8 | 2.26 | 81.63 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
504 | МТС 1P-06 | 0.1 | 22.0% | 7.2% | 7.3% | AAA | 1.9 | 36.15 | 2 | 29.6 | 0.09 | 98.81 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
505 | СовкомБОП2 | 5.2 | 21.7% | 14.5% | 14.7% | AA- | 0.0 | 36.15 | 4 | 0.8 | 0.24 | 98.69 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
506 | АквилонЛP2 | 1.2 | 29.9% | 14.5% | 15.9% | BBB- | 0.2 | 36.15 | 4 | 6.0 | 0.78 | 91.05 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
507 | СИБАВТО1Р2 | 3.4 | 37.3% | 14.5% | 21.4% | BB- | 0.2 | 36.15 | 4 | 20.7 | 2.07 | 67.73 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
508 | ПИМ БО-02 | 1.5 | 32.5% | 14.5% | 16.8% | BB+ | 0.2 | 36.15 | 4 | 33.8 | 1.01 | 86.32 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
509 | Пркт1111Р1 | 1.6 | 27.3% | 14.5% | 16.8% | BBB | 0.3 | 36.15 | 4 | 19.9 | 1.42 | 86.55 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
510 | КАМАЗ БП11 | 1.0 | 23.2% | 14.5% | 15.4% | AA | 5.1 | 36.15 | 4 | 0.8 | 0.94 | 94.00 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
511 | ВТБ Б1-352 | 0.3 | 16.8% | 14.5% | 14.6% | AAA | 0.2 | 36.15 | 4 | 32.2 | 0.27 | 99.65 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
512 | ЭНИКА 1Р04 | 3.6 | 31.4% | 16.0% | 19.4% | BBB | 0.3 | 35.9 | 4 | 28.0 | 1.52 | 82.50 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
513 | Ростел2P14 | 1.2 | 20.7% | 14.4% | 15.2% | AA+ | 2.3 | 35.9 | 4 | 9.1 | 1.10 | 94.99 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
514 | ГТЛК БО-05 | 0.7 | 20.2% | 14.3% | 14.8% | AA- | 0.0 | 35.75 | 4 | 2.8 | 0.71 | 97.00 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
515 | ГазпромКБ1 | 3.1 | 23.4% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 30.8 | 0.07 | 99.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
516 | ГазпромКБ2 | 3.1 | 23.4% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 30.8 | 0.07 | 99.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
517 | ГазпромКБ3 | 3.1 | 23.4% | 7.1% | 7.2% | AAA | 0.1 | 35.65 | 2 | 30.8 | 0.07 | 99.01 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
518 | ГазпромКБ4 | 3.1 | 22.2% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 30.8 | 0.07 | 99.08 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
519 | МЕТАЛИНБ03 | 4.7 | 22.5% | 7.1% | 7.4% | AAA | 1.4 | 35.65 | 2 | 19.6 | 0.23 | 96.99 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
520 | Автодор2Р5 | 4.9 | 25.0% | 9.5% | 10.0% | AA | 0.6 | 35.64 | 2 | 7.3 | 0.40 | 94.90 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
521 | ВТБ Б1-349 | 0.1 | 20.8% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 20.3 | 0.11 | 99.45 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
522 | Новотр 1Р5 | 2.1 | 23.6% | 14.3% | 16.2% | AA- | 0.5 | 35.53 | 4 | 19.5 | 1.71 | 88.22 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
523 | Инаркт2Р1 | 2.1 | 21.8% | 14.3% | 15.8% | A | 1.7 | 35.53 | 4 | 21.9 | 1.79 | 90.06 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
524 | СПМК БО-02 | 2.4 | 331.7% | 14.4% | 17.6% | B+ | 0.3 | 35.51 | 4 | 13.8 | 0.15 | 81.69 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
525 | РостелБО-1 | 0.3 | 16.1% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 13.4 | 0.31 | 97.51 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
526 | КировЗд1Р2 | 1.1 | 24.5% | 14.0% | 15.3% | BBB | 0.3 | 34.9 | 4 | 16.5 | 1.05 | 91.65 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
527 | ГЛОРАКС 01 | 0.6 | 30.6% | 14.0% | 15.0% | BBB- | 2.0 | 34.9 | 4 | 25.7 | 0.54 | 93.09 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
528 | ТГК-14 1Р1 | 1.3 | 24.9% | 14.0% | 15.5% | BBB+ | 2.4 | 34.9 | 4 | 32.6 | 1.14 | 90.47 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
529 | ЭконЛиз1Р4 | 1.3 | 30.3% | 14.0% | 16.3% | BBB- | 0.1 | 34.9 | 4 | 28.0 | 1.16 | 85.79 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
530 | РедСофт2P4 | 1.4 | 21.6% | 14.0% | 15.1% | BBB- | 0.3 | 34.9 | 4 | 18.8 | 1.24 | 92.98 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
531 | ФЭСАгро1Р1 | 1.5 | 33.4% | 14.0% | 17.0% | BBB- | 0.7 | 34.9 | 4 | 29.9 | 1.24 | 82.30 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
532 | Автодор5Р4 | 1.7 | 0.0% | 14.0% | - | AA | 34.88 | 4 | - | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
533 | ДОМ.РФ30об | 8.1 | 14.6% | 14.0% | 14.0% | AAA | 34.64 | 4 | 20.8 | - | 100.00 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
534 | СИБАВТО1Р4 | 4.8 | 31.9% | 28.0% | 28.0% | BB- | 2.6 | 34.52 | 8 | 20.7 | 2.39 | 99.90 | 11.02.25 | 13.11.24 | 18.10.29 | - | + | + | |
535 | ГТЛК БО-04 | 0.1 | 21.9% | 13.8% | 13.9% | AA- | 0.1 | 34.41 | 4 | 18.9 | 0.11 | 99.28 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
536 | СистемБ1P7 | 3.0 | 29.3% | 6.9% | 7.6% | AA- | 3.9 | 34.41 | 2 | - | 0.50 | 91.00 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
537 | ФПК 1P-07 | 4.8 | 25.0% | 6.9% | 7.8% | AA+ | 0.5 | 34.41 | 2 | 14.0 | 0.78 | 88.47 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
538 | АЛЬФАБ2Р26 | 2.1 | 20.9% | 13.8% | 15.2% | AA+ | 0.2 | 34.41 | 4 | 24.6 | 1.77 | 90.60 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
539 | ТрнфБО1P13 | 1.8 | 20.9% | 6.9% | 8.4% | AAA | 0.2 | 34.16 | 2 | 15.8 | 1.66 | 81.29 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
540 | Ростел2P1R | 0.8 | 20.5% | 6.9% | 7.6% | AA+ | 0.0 | 34.16 | 2 | 10.7 | 0.83 | 90.55 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
541 | УрКаПБО6P | 0.1 | 25.7% | 6.9% | 7.0% | A | 26.8 | 34.16 | 2 | 28.2 | 0.09 | 98.55 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
542 | РЖД 1Р-21R | 2.4 | 20.1% | 6.9% | 8.9% | AAA | 0.6 | 34.16 | 2 | 7.9 | 2.20 | 77.27 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
543 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 3.4 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
544 | ЭталонФин1 | 13.1 | 29.9% | 13.7% | 15.6% | A- | 5.0 | 34.16 | 4 | 24.4 | 0.98 | 87.94 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
545 | ГПБ005P03P | 9.1 | 21.9% | 13.7% | 15.6% | AA+ | 0.1 | 34.16 | 4 | 19.5 | 1.99 | 87.96 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
546 | РЖД 1Р-17R | 0.8 | 20.8% | 6.8% | 7.4% | AAA | 0.3 | 33.66 | 2 | 15.0 | 0.76 | 90.99 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
547 | Систем1P17 | 5.9 | 29.0% | 6.8% | 7.2% | AA- | 3.0 | 33.66 | 2 | 9.8 | 0.35 | 93.50 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
548 | Интерскол1 | 1.9 | 24.3% | 13.5% | 15.6% | BB+ | 0.0 | 33.66 | 4 | 15.9 | 1.65 | 86.66 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
549 | iВУШ 1P1 | 0.4 | 23.6% | 13.5% | 14.0% | A- | 2.6 | 33.66 | 4 | 11.1 | 0.41 | 96.78 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
550 | СПМК БО-01 | 0.8 | 29.8% | 18.0% | 18.7% | B+ | 0.7 | 33.66 | 4 | 0.4 | 0.48 | 96.01 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
551 | Эфферон01 | 2.8 | 46.6% | 13.5% | 16.5% | BB | 0.1 | 33.66 | 4 | 23.7 | 0.77 | 82.06 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
552 | КЛВЗ 1Р01 | 1.1 | 27.3% | 13.5% | 14.6% | BB- | 0.2 | 33.66 | 4 | 16.6 | 0.70 | 92.48 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
553 | ЛайфСтр П2 | 3.3 | 29.1% | 13.5% | 18.1% | BBB | 0.1 | 33.66 | 4 | 26.3 | 2.29 | 74.39 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
554 | ИнтЛиз1Р06 | 1.6 | 29.7% | 13.5% | 15.1% | A | 2.8 | 33.66 | 4 | 22.2 | 0.87 | 89.19 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
555 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 125.8 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
556 | Ювелит 1P1 | 0.9 | 23.8% | 13.4% | 14.4% | A | 2.0 | 33.41 | 4 | 11.4 | 0.87 | 93.13 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
557 | РЖД 1Р-31R | 7.1 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 15.4 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
558 | ГТЛК 1P-10 | 8.3 | 26.3% | 13.3% | 13.8% | AA- | 2.5 | 33.21 | 4 | 20.4 | 0.34 | 96.52 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
559 | Ростел2P2R | 2.1 | 20.2% | 6.7% | 8.4% | AA+ | 2.5 | 33.16 | 2 | 29.7 | 1.87 | 79.50 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
560 | РСЭКСМБ2Р3 | 5.4 | 24.8% | 6.6% | 9.4% | AA+ | 33.11 | 2 | 5.8 | 2.22 | 70.41 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
561 | СамолетP12 | 0.5 | 892.4% | 13.2% | 14.2% | A | 17.4 | 33.03 | 4 | 5.1 | 0.03 | 93.10 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
562 | АЛЬФАБ2Р25 | 1.8 | 21.0% | 13.2% | 14.6% | AA+ | 1.1 | 33.03 | 4 | 20.7 | 1.62 | 90.49 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
563 | ПочтаРБ1P9 | 5.8 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 11.8 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
564 | Ростел2P12 | 0.8 | 3.7% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 25.7 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
565 | ВЭБ 1P-19 | 2.4 | 21.1% | 6.6% | 8.7% | AAA | 0.3 | 32.86 | 2 | 7.8 | 2.20 | 75.39 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
566 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
567 | СберИОС320 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
568 | СберИОС321 | 0.7 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
569 | МЕТАЛИНБ04 | 5.0 | 22.7% | 6.5% | 7.5% | AAA | 0.1 | 32.66 | 2 | 30.5 | 0.98 | 86.80 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
570 | ВСК 1P-01R | 0.9 | 23.5% | 6.5% | 7.4% | AA- | 0.9 | 32.66 | 2 | 9.2 | 0.84 | 88.28 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
571 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
572 | МВ ФИН 1Р4 | 1.2 | 44.7% | 13.1% | 13.8% | A | 19.6 | 32.54 | 4 | 2.5 | 0.23 | 94.59 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
573 | ПКТ 03 | 1.2 | 19.7% | 6.5% | 7.4% | AA- | 0.0 | 32.41 | 2 | 22.8 | 1.10 | 87.80 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
574 | ММЦБ П01-1 | 4.0 | 13.7% | 13.0% | 13.0% | BBB- | 0.0 | 32.41 | 4 | 13.5 | 0.85 | 99.97 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
575 | ПНППК 1P01 | 4.6 | 33.3% | 13.0% | 14.3% | - | 0.1 | 32.41 | 4 | 18.5 | 0.58 | 90.98 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
576 | ЭлщитСтБП2 | 0.4 | 30.6% | 13.0% | 13.8% | BB+ | 0.8 | 32.41 | 4 | 11.4 | 0.40 | 94.49 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
577 | iКарРус1P1 | 0.5 | 22.8% | 13.0% | 13.5% | A+ | 1.0 | 32.41 | 4 | 28.1 | 0.51 | 96.02 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
578 | Озон 1Р01 | 1.2 | 21.2% | 13.0% | 13.9% | - | 0.1 | 32.41 | 4 | 10.7 | 1.09 | 93.20 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
579 | Озон 1Р02 | 1.6 | 21.3% | 13.0% | 14.3% | - | 0.1 | 32.41 | 4 | 23.9 | 1.40 | 91.06 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
580 | ВИС Ф БП03 | 1.2 | 25.9% | 12.9% | 14.5% | A | 0.8 | 32.16 | 4 | 13.4 | 1.10 | 89.10 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
581 | ВИС Ф БП04 | 1.6 | 26.4% | 12.9% | 15.1% | A | 2.4 | 32.16 | 4 | 23.0 | 1.41 | 85.55 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
582 | ИКС5Фин3P3 | 8.9 | 22.5% | 12.9% | 14.2% | AAA | 58.1 | 32.16 | 4 | 18.4 | 1.24 | 90.85 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
583 | sГПБ005P1P | 1.9 | 19.8% | 12.8% | 14.0% | AA+ | 0.1 | 32.14 | 4 | 19.9 | 1.63 | 91.18 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
584 | ТГК-14 1Р2 | 2.5 | 24.4% | 12.9% | 15.7% | BBB+ | 0.8 | 32.04 | 4 | 30.6 | 2.07 | 82.07 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
585 | Ростел2P13 | 1.1 | 20.8% | 12.9% | 13.7% | AA+ | 0.2 | 32.04 | 4 | 22.2 | 1.00 | 93.83 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
586 | ВЭБ1P-20 | 0.8 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 12.8 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
587 | ГПБ001P20P | 5.9 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 4.7 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
588 | ЛСР БО 1Р8 | 1.3 | 26.1% | 12.8% | 14.5% | A | 9.7 | 31.79 | 4 | 25.2 | 1.18 | 87.87 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
589 | ИЭКХолд1Р1 | 0.9 | 23.9% | 12.7% | 13.7% | A- | 1.6 | 31.66 | 4 | 10.8 | 0.87 | 92.45 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
590 | iКарРус1P2 | 1.3 | 26.7% | 12.7% | 14.6% | A+ | 22.8 | 31.66 | 4 | 21.9 | 1.21 | 87.13 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
591 | СФО СФ1 01 | 3.9 | -93.0% | 25.0% | 24.4% | A | 46.6 | 31.51 | 8 | 29.5 | 0.01 | 102.49 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
592 | Ростел2P5R | 0.7 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 18.5 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
593 | РЖД 1Р-29R | 5.8 | 11.5% | 12.6% | 11.8% | AAA | 31.29 | 4 | 21.7 | 4.18 | 106.33 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | ||
594 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 409.8 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
595 | МТС БО-02 | 6.6 | 18.8% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 26.4 | 1.03 | 89.00 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
596 | МИКРАН БО1 | 1.4 | 28.8% | 12.5% | 14.8% | BBB | 0.4 | 31.16 | 4 | 10.6 | 1.29 | 84.29 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
597 | СЛ 002P-01 | 1.1 | 27.4% | 12.4% | 14.0% | BBB+ | 28.7 | 30.92 | 4 | 21.4 | 1.00 | 88.45 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
598 | РЖД 1Р-30R | 6.0 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 29.2 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
599 | МВ ФИН 1Р3 | 0.5 | 29.8% | 12.3% | 13.2% | A | 10.5 | 30.79 | 4 | 1.0 | 0.48 | 93.48 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
600 | ГТЛК 1P-04 | 7.2 | 27.9% | 12.3% | 14.2% | AA- | 0.9 | 30.74 | 4 | 3.4 | 1.14 | 86.69 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + |