№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | Пионер 1P6 | 0.8 | 28.5% | 11.7% | 12.4% | A- | 2.8 | 29.29 | 4 | 24.8 | 0.38 | 94.75 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
602 | МТС 1P-20 | 1.2 | 21.5% | 11.7% | 12.8% | A | 6.5 | 29.29 | 4 | 6.4 | 1.12 | 91.44 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
603 | Ростел2P7R | 1.2 | 20.4% | 11.7% | 12.7% | AA+ | 0.0 | 29.29 | 4 | 4.2 | 1.14 | 92.32 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
604 | О'КЕЙ Б1Р5 | 8.3 | 27.6% | 11.7% | 13.7% | A- | 0.7 | 29.29 | 4 | 28.0 | 1.15 | 85.96 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
605 | ГТЛК 1P-07 | 7.9 | 26.9% | 11.7% | 14.4% | AA- | 2.4 | 29.17 | 4 | 13.1 | 1.67 | 81.10 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
606 | Новотр 1Р3 | 2.7 | 22.6% | 11.7% | 13.5% | AA- | 2.0 | 29.17 | 4 | 7.4 | 1.60 | 86.69 | 29.04.25 | 01.11.22 | 26.10.27 | - | + | + | |
607 | ГТЛК 2P-02 | 12.8 | 26.9% | 11.7% | 14.3% | AA- | 1.9 | 29.17 | 4 | 25.3 | 1.57 | 81.95 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
608 | МТС 1P-19 | 0.2 | 0.0% | 11.7% | - | A | 29.14 | 4 | 4.8 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
609 | ГТЛК БО-06 | 0.7 | 24.4% | 11.6% | 12.5% | AA- | 4.9 | 29.02 | 4 | 9.9 | 0.64 | 93.48 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
610 | Автодор3Р1 | 0.8 | 23.3% | 6.8% | 7.6% | AA | 9.7 | 28.95 | 2 | 11.5 | 0.79 | 89.25 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
611 | КИФА 1P1 | 1.3 | 29.6% | 14.5% | 16.1% | BBB | 0.0 | 28.92 | 4 | 18.8 | 0.85 | 90.18 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
612 | О'КЕЙ Ф1Р1 | 7.7 | 26.9% | 11.5% | 13.3% | A- | 5.5 | 28.67 | 4 | 3.2 | 1.15 | 86.62 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
613 | СТМ 1P3 | 2.8 | 26.0% | 11.5% | 12.6% | A | 0.8 | 28.67 | 4 | 21.7 | 0.77 | 91.19 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
614 | АБЗ-1 1Р04 | 1.2 | 29.1% | 13.7% | 14.8% | BBB+ | 0.9 | 28.62 | 4 | 9.4 | 0.63 | 92.59 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
615 | ГазпромКP3 | 0.3 | 20.6% | 5.7% | 5.9% | AAA | 1.5 | 28.42 | 2 | 13.4 | 0.26 | 96.55 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
616 | МЕТАЛИНБ10 | 5.3 | 23.4% | 5.7% | 5.9% | AAA | 0.0 | 28.42 | 2 | 13.1 | 0.27 | 95.88 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
617 | ГТЛК 1P-14 | 9.3 | 27.4% | 11.4% | 13.7% | AA- | 2.5 | 28.4 | 4 | 24.0 | 1.38 | 83.09 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
618 | ГТЛК 1P-08 | 7.9 | 25.7% | 11.3% | 14.5% | AA- | 0.1 | 28.22 | 4 | 7.1 | 2.10 | 77.81 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
619 | ЧеркизБ1P6 | 2.8 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 21.7 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
620 | АПРИ 2Р8 | 3.9 | 32.1% | 34.0% | 32.6% | BBB- | 7.8 | 27.95 | 12 | 25.2 | 0.72 | 104.27 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
621 | МАГНУМ-01 | 2.9 | 31.1% | 34.0% | 30.1% | B+ | 3.9 | 27.95 | 12 | 6.5 | 1.92 | 112.96 | 15.03.25 | 14.01.25 | 30.12.27 | - | + | + | |
622 | ЭНИКА 1Р03 | 2.5 | 29.4% | 16.0% | 18.8% | BBB | 0.1 | 27.92 | 4 | 0.6 | 1.31 | 85.12 | 20.05.25 | 23.08.22 | 17.08.27 | - | + | + | |
623 | Ростел2P11 | 1.5 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 25.8 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
624 | ЛКЭвол1Р01 | 1.8 | 28.3% | 16.8% | 18.0% | BBB+ | 0.1 | 27.85 | 4 | 17.8 | 0.84 | 92.83 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
625 | Россет1Р10 | 5.2 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 9.2 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
626 | НоваБевБП4 | 0.8 | 23.0% | 7.4% | 8.0% | AA | 1.8 | 27.67 | 2 | 11.6 | 0.60 | 92.05 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
627 | АЛЬФАЗО350 | 6.7 | 20.2% | 5.5% | 6.8% | AA+ | 37.5 | 27.5 | 2 | 1 591.1 | 1.59 | 81.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
628 | КировЗд1Р1 | 0.3 | 22.4% | 11.0% | 11.3% | BBB | 0.2 | 27.42 | 4 | 23.8 | 0.28 | 97.39 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
629 | СлавЭКО1Р1 | 1.7 | 24.7% | 11.0% | 13.0% | BBB- | 0.1 | 27.42 | 4 | 11.2 | 1.50 | 84.33 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
630 | ПрактЛК1Р1 | 1.4 | 27.6% | 11.0% | 12.1% | A | 0.0 | 27.42 | 4 | 13.3 | 0.70 | 90.75 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
631 | ГТЛК БО-07 | 0.8 | 21.8% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 19.6 | 0.78 | 93.15 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
632 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 44.9 | 27.12 | 12 | 21.7 | 2.41 | 100.00 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
633 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 18.4 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
634 | СЭЗ 1P2 | 2.6 | 26.2% | 10.7% | 14.3% | BBB | 0.1 | 26.8 | 4 | 19.1 | 2.17 | 75.20 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
635 | Артгн БО01 | 1.4 | 24.7% | 10.7% | 12.5% | BBB- | 0.4 | 26.8 | 4 | 12.7 | 1.28 | 86.20 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
636 | Сегежа2P6R | 0.5 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 23.3 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
637 | ДФФ ЗО28 | 3.0 | 24.7% | 5.4% | 8.6% | BBB+ | 69.8 | 26.75 | 2 | 162.6 | 2.73 | 63.00 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
638 | Сегежа3P2R | 12.9 | 28.3% | 10.6% | 10.9% | BB+ | 30.4 | 26.43 | 4 | 5.8 | 0.20 | 97.20 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
639 | УралСт1Р02 | 1.2 | 26.5% | 10.6% | 12.3% | A+ | 7.1 | 26.43 | 4 | 7.8 | 1.11 | 86.41 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
640 | БСК 1Р-03 | 1.4 | 23.7% | 10.6% | 11.8% | A+ | 0.5 | 26.43 | 4 | 11.9 | 0.95 | 90.08 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
641 | ПозТех-1Р2 | 0.8 | 21.6% | 10.5% | 11.3% | AA | 1.2 | 26.3 | 4 | 22.6 | 0.75 | 93.29 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
642 | ВымпелК1Р6 | 3.0 | 22.3% | 10.5% | 13.6% | AA- | 1.3 | 26.3 | 4 | 0.9 | 2.54 | 77.85 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
643 | ВымпелК1Р9 | 3.1 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 17.1 | - | 24.03.25 | 17.03.23 | 20.03.28 | - | + | + | |||
644 | ВымпелК3Р2 | 3.0 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 0.9 | - | 19.05.25 | 01.09.23 | 14.02.28 | - | + | + | |||
645 | Систем1P14 | 5.4 | 25.5% | 10.5% | 13.3% | AA- | 1.6 | 26.18 | 4 | 10.4 | 1.90 | 78.79 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
646 | Россети1Р9 | 3.2 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 8.6 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
647 | Медси 1P03 | 13.4 | 21.9% | 10.4% | 11.0% | AA- | 0.0 | 25.93 | 4 | 10.8 | 0.63 | 94.15 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
648 | РитйлБФ1P2 | 1.0 | 24.9% | 10.3% | 11.7% | A- | 1.7 | 25.8 | 4 | 21.8 | 0.97 | 88.74 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
649 | Медси 1P02 | 13.1 | 23.6% | 10.3% | 11.6% | AA- | 0.4 | 25.8 | 4 | 19.9 | 0.99 | 89.50 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
650 | Систем1P16 | 5.8 | 21.6% | 10.3% | 12.5% | AA- | 0.0 | 25.68 | 4 | 22.6 | 1.98 | 82.56 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
651 | МоторТ1Р03 | 1.6 | 31.0% | 11.7% | 13.3% | BB | 0.0 | 25.63 | 4 | 14.4 | 0.77 | 88.41 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
652 | АЗБУКАВКП2 | 8.0 | 51.1% | 10.2% | 10.3% | A- | 1.6 | 25.55 | 4 | 23.3 | 0.02 | 99.30 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
653 | Европлн1Р6 | 0.3 | 22.4% | 10.2% | 10.5% | AA | 4.4 | 25.55 | 4 | 16.3 | 0.21 | 97.85 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
654 | БДеньг-2P4 | 2.3 | 30.4% | 31.0% | 30.1% | BB- | 3.6 | 25.48 | 12 | 1.7 | 0.73 | 103.05 | 20.03.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
655 | СЗА БО-01 | 2.8 | 33.8% | 31.0% | 30.1% | BB- | 0.9 | 25.48 | 12 | 10.2 | 1.89 | 102.90 | 10.03.25 | 10.12.24 | 25.11.27 | - | + | + | |
656 | ГлобалФ1P6 | 3.8 | 31.5% | 31.0% | 29.5% | B+ | 1.2 | 25.48 | 12 | 9.3 | 1.57 | 105.23 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
657 | ЛКХ-01 | 2.9 | 32.3% | 31.0% | 29.5% | BB- | 3.3 | 25.48 | 12 | 4.3 | 1.95 | 105.25 | 17.03.25 | 16.01.25 | 01.01.28 | - | + | + | |
658 | ЛКХ-02 | 2.9 | 32.3% | 31.0% | 29.4% | BB- | 0.6 | 25.48 | 12 | 13.6 | 1.96 | 105.29 | 06.03.25 | 04.02.25 | 20.01.28 | - | + | + | |
659 | Славнеф2Р4 | 7.3 | 23.5% | 10.2% | 10.5% | AA- | 0.2 | 25.31 | 4 | 17.2 | 0.32 | 96.42 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
660 | ПЕРЕСВ С01 | 7.0 | 0.0% | 0.5% | 3.8% | BBB- | 25.17 | 0.1 | - | - | 13.54 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
661 | РегПрод1Р2 | 1.5 | 40.6% | 11.5% | 13.6% | B- | 0.1 | 25.09 | 4 | 21.2 | 0.68 | 84.83 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
662 | ИнтЛиз1Р05 | 1.1 | 27.7% | 12.0% | 12.8% | A | 0.0 | 24.98 | 4 | 19.8 | 0.51 | 93.50 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
663 | ПКТ 01 | 0.8 | 23.7% | 5.0% | 5.7% | AA- | 0.1 | 24.93 | 2 | 9.9 | 0.79 | 87.83 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
664 | Акрон Б1P2 | 2.3 | 19.0% | 5.0% | 6.5% | AA | 0.0 | 24.93 | 2 | 11.8 | 2.12 | 76.41 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
665 | ВИС Ф БП01 | 2.7 | 24.7% | 10.0% | 13.3% | A | 0.3 | 24.93 | 4 | 10.1 | 2.27 | 75.26 | 15.04.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
666 | ВитаЛ 1Р03 | 0.3 | 21.1% | 10.0% | 10.3% | A- | 0.4 | 24.93 | 4 | 23.0 | 0.26 | 97.54 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
667 | Систем1P24 | 7.8 | 27.3% | 10.0% | 11.1% | AA- | 3.9 | 24.93 | 4 | 21.4 | 0.75 | 89.70 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
668 | ГазпромКP6 | 3.3 | 19.1% | 10.0% | 12.4% | AAA | 2.0 | 24.93 | 4 | 23.6 | 2.69 | 80.93 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
669 | АВТОБФ БП4 | 3.4 | 21.5% | 10.0% | 10.4% | A+ | 24.93 | 4 | 8.2 | 0.41 | 96.09 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
670 | Систем1P23 | 6.8 | 26.5% | 10.0% | 11.4% | AA- | 0.4 | 24.81 | 4 | 22.6 | 0.96 | 87.44 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
671 | ЧеркизБ1P5 | 0.7 | 22.6% | 10.0% | 10.7% | AA | 1.8 | 24.81 | 4 | 7.6 | 0.65 | 93.30 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
672 | О'КЕЙ Б1Р2 | 4.1 | 26.9% | 9.9% | 10.1% | A- | 0.8 | 24.68 | 4 | 11.1 | 0.14 | 98.07 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
673 | О'КЕЙ Б1Р4 | 5.7 | 18.3% | 9.9% | 13.4% | A- | 0.0 | 24.68 | 4 | 5.4 | 4.15 | 73.95 | 02.05.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
674 | ТрансМ БО2 | 2.8 | 33.1% | 30.0% | 29.4% | B+ | 3.5 | 24.66 | 12 | 5.8 | 1.82 | 101.99 | 15.03.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
675 | НафттрнБО6 | 2.8 | 30.9% | 30.0% | 28.6% | B+ | 2.8 | 24.66 | 12 | 3.3 | 1.74 | 104.85 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
676 | МГКЛ-1P7 | 4.9 | 30.1% | 30.0% | 27.5% | BB | 14.9 | 24.66 | 12 | 11.5 | 2.70 | 109.29 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
677 | Сегежа2P3R | 11.9 | 34.6% | 9.9% | 11.8% | BB+ | 0.3 | 24.56 | 4 | 7.8 | 0.88 | 83.75 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
678 | ВымпелК1Р7 | 4.0 | 21.1% | 9.9% | 13.4% | AA- | 1.0 | 24.56 | 4 | 0.8 | 3.22 | 73.45 | 19.05.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
679 | Медси 1P01 | 13.1 | 26.5% | 9.9% | 9.9% | AA- | 0.1 | 24.56 | 4 | 18.9 | 0.06 | 99.19 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
680 | ВымпелК3Р3 | 4.0 | 11.8% | 9.9% | 10.3% | AA- | 24.56 | 4 | 0.8 | - | 95.26 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | ||
681 | ГазпромКP5 | 3.2 | 20.3% | 9.8% | 11.6% | AAA | 5.9 | 24.43 | 4 | 7.5 | 1.95 | 84.15 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
682 | ВитаЛ 1Р02 | 0.7 | 24.4% | 9.8% | 10.6% | A- | 0.1 | 24.31 | 4 | 6.1 | 0.67 | 92.16 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
683 | АПРИ 05 | 0.5 | 35.8% | 13.0% | 13.7% | BBB- | 0.4 | 24.31 | 4 | 21.1 | 0.27 | 95.20 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
684 | ПетрИнжP1 | 1.6 | 22.9% | 9.8% | 11.5% | A | 0.1 | 24.31 | 4 | 16.6 | 1.45 | 85.01 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
685 | Интерскол3 | 0.7 | 33.8% | 29.5% | 29.5% | BB+ | 84.8 | 24.25 | 12 | 12.1 | 0.45 | 100.00 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + | |
686 | АПРИ 2Р7 | 4.9 | 33.9% | 29.5% | 29.5% | BBB- | 8.1 | 24.25 | 12 | 6.5 | 1.20 | 99.96 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
687 | ФСК РС БО6 | 32.7 | 11.7% | 9.7% | 10.1% | AAA | 24.18 | 4 | 4.3 | - | 96.47 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
688 | ФСК РС БО7 | 32.7 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 4.3 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
689 | МТС 1P-21 | 1.3 | 20.6% | 9.7% | 10.8% | A | 0.2 | 24.06 | 4 | 15.6 | 1.24 | 88.99 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
690 | ГТЛК 1P-13 | 8.9 | 26.2% | 9.6% | 12.2% | AA- | 0.2 | 23.86 | 4 | 5.2 | 1.76 | 78.20 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
691 | NSKATD-02 | 2.8 | 30.1% | 29.0% | 28.0% | A- | 21.8 | 23.84 | 12 | 3.2 | 1.43 | 103.42 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
692 | СибСтекБ01 | 1.9 | 33.3% | 29.0% | 29.0% | BB- | 3.8 | 23.84 | 12 | 13.5 | 1.39 | 99.90 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + | |
693 | МТС-Банк02 | 0.4 | 22.9% | 9.6% | 10.0% | A | 2.2 | 23.81 | 4 | 5.2 | 0.44 | 95.21 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
694 | АБЗ-1 1Р03 | 0.9 | 29.3% | 14.2% | 15.2% | BBB+ | 0.6 | 23.8 | 4 | 5.5 | 0.54 | 93.77 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
695 | РусГидБП11 | 1.1 | 20.3% | 9.5% | 10.5% | AAA | 1.6 | 23.68 | 4 | 13.3 | 1.05 | 90.80 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
696 | ВТБ Б1-329 | 1.4 | 11.3% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 7.3 | 1.34 | 98.21 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
697 | СэтлГрБ1P4 | 0.2 | 24.4% | 9.4% | 9.6% | A | 5.6 | 23.56 | 4 | 8.8 | 0.16 | 98.05 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
698 | ВымпелК1Р5 | 2.0 | 22.4% | 9.3% | 11.4% | AA- | 0.0 | 23.31 | 4 | 0.8 | 1.82 | 81.89 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
699 | ВымпелК1Р1 | 0.9 | 22.0% | 9.3% | 10.2% | AA- | 0.5 | 23.24 | 4 | 8.2 | 0.88 | 91.00 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
700 | ВымпелК2Р1 | 0.9 | 13.5% | 9.3% | 9.6% | AA- | 23.24 | 4 | 8.2 | - | 96.99 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + |