№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ВитаЛ 1Р02 | 0.8 | 27.1% | 9.8% | 10.8% | A- | 0.4 | 24.31 | 4 | 23.2 | 0.72 | 89.90 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
702 | АПРИ 05 | 0.6 | 41.3% | 13.0% | 14.0% | BBB- | 0.4 | 24.31 | 4 | 13.9 | 0.34 | 92.70 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
703 | ПетрИнжP1 | 1.7 | 23.6% | 9.8% | 11.6% | A | 0.0 | 24.31 | 4 | 9.4 | 1.52 | 83.72 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
704 | РСХБ БО17 | 0.1 | 22.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 18.9 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
705 | ФСК РС БО6 | 32.8 | 11.7% | 9.7% | 10.1% | AAA | 0.0 | 24.18 | 4 | 21.3 | 2.41 | 96.47 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
706 | ФСК РС БО7 | 32.8 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 21.3 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
707 | СФОТЕМП 01 | 4.0 | 0.0% | 14.5% | - | - | 24.17 | 4 | 21.3 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
708 | МТС 1P-21 | 1.4 | 21.6% | 9.7% | 11.0% | AAA | 17.6 | 24.06 | 4 | 8.5 | 1.32 | 87.49 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
709 | ГТЛК 1P-13 | 9.0 | 27.5% | 9.6% | 12.6% | AA- | 0.3 | 23.86 | 4 | 22.0 | 1.78 | 76.05 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
710 | NSKATD-02 | 2.9 | 29.0% | 29.0% | 27.7% | A- | 4.8 | 23.84 | 12 | 5.6 | 1.47 | 104.79 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
711 | МТС-Банк02 | 0.5 | 24.0% | 9.6% | 10.2% | A | 7.0 | 23.81 | 4 | 22.0 | 0.50 | 94.00 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
712 | РусГидБП11 | 1.2 | 20.1% | 9.5% | 10.5% | AAA | 0.1 | 23.68 | 4 | 6.3 | 1.12 | 90.38 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
713 | ВТБ Б1-329 | 1.5 | 9.1% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 0.3 | 1.41 | 100.98 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
714 | СэтлГрБ1P4 | 0.2 | 24.5% | 9.4% | 9.7% | A | 1.0 | 23.56 | 4 | 1.8 | 0.23 | 97.15 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
715 | ВымпелК1Р5 | 2.1 | 23.4% | 9.3% | 11.7% | AA- | 23.31 | 4 | 17.2 | 1.84 | 80.05 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
716 | ВымпелК1Р1 | 1.0 | 24.0% | 9.3% | 10.5% | AA- | 0.2 | 23.24 | 4 | 1.3 | 0.95 | 89.00 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
717 | ВымпелК2Р1 | 1.0 | 22.5% | 9.3% | 10.4% | AA- | 23.24 | 4 | 1.3 | - | 90.01 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
718 | ВымпелК1Р2 | 3.7 | 22.4% | 9.3% | 13.1% | AA- | 0.2 | 23.19 | 4 | 9.2 | 2.98 | 71.20 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
719 | СибСтекП03 | 0.7 | 31.7% | 28.0% | 28.0% | BB- | 4.6 | 23.01 | 12 | 6.9 | 0.62 | 100.09 | 14.02.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
720 | ЭНИКА 1Р05 | 4.8 | 31.2% | 28.0% | 27.7% | BBB | 6.0 | 23.01 | 12 | 3.1 | 1.90 | 101.00 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
721 | МОНОП 1P02 | 0.9 | 25.0% | 28.0% | 26.9% | BBB+ | 3.0 | 23.01 | 12 | 12.3 | 0.77 | 104.24 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
722 | Магнит4P03 | 3.0 | 21.4% | 9.2% | 10.2% | AAA | 0.1 | 22.94 | 4 | 19.7 | 0.98 | 90.25 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
723 | Ростел2P10 | 1.1 | 21.7% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 18.2 | 0.99 | 89.87 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
724 | СибурХ1Р01 | 1.0 | 21.0% | 9.1% | 10.1% | AAA | 2.9 | 22.81 | 4 | 5.3 | 0.95 | 90.84 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
725 | ГТЛК 1P-12 | 8.8 | 27.6% | 9.1% | 11.8% | AA- | 0.0 | 22.69 | 4 | 17.5 | 1.63 | 77.30 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
726 | ПушкПЗБО1 | 1.0 | 37.5% | 14.0% | 15.2% | BB | 0.2 | 22.69 | 4 | 18.5 | 0.44 | 91.95 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
727 | НОВАТЭК1Р1 | 1.3 | 21.0% | 9.1% | 10.3% | AAA | 2.4 | 22.69 | 4 | 16.5 | 1.23 | 88.19 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
728 | НовТех1Р2 | 1.9 | 28.5% | 27.5% | 26.6% | A- | 20.8 | 22.6 | 12 | 21.9 | 1.48 | 103.28 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
729 | МТС 1P-24 | 0.2 | 22.4% | 9.0% | 9.2% | AAA | 7.1 | 22.56 | 4 | 8.9 | 0.15 | 98.30 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
730 | Титан-5 Б | 25.5 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 7.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
731 | ДОМ.РФ25об | 1.7 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 5.8 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
732 | Славнеф1Р2 | 4.2 | 19.0% | 9.0% | 9.9% | AA- | 0.0 | 22.44 | 4 | 8.9 | 1.09 | 91.08 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
733 | Роснфт2P6 | 4.2 | 16.6% | 9.0% | 11.3% | AAA | 0.0 | 22.44 | 4 | 6.9 | 3.40 | 79.82 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
734 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
735 | Роснфт2P9 | 4.7 | 11.8% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 2.0 | 3.85 | 91.61 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
736 | Газпнф3P5R | 0.9 | 20.7% | 9.0% | 9.8% | AAA | 0.7 | 22.44 | 4 | 12.8 | 0.82 | 92.10 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
737 | МТС 1P-25 | 0.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.1 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
738 | Славнеф2Р3 | 6.8 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 16.3 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
739 | РСХБ2Р18 | 0.0 | 22.9% | 8.9% | 9.0% | AA | 1.3 | 22.24 | 4 | 19.1 | 0.04 | 99.57 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
740 | Мегафон2P3 | 0.2 | 21.7% | 8.9% | 9.1% | AAA | 2.0 | 22.19 | 4 | 0.5 | 0.24 | 97.40 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
741 | sРостл1P6R | 0.6 | 20.2% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 11.9 | 0.60 | 94.35 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
742 | ВымпелК1Р4 | 3.2 | 22.1% | 8.8% | 12.1% | AA- | 0.0 | 22.06 | 4 | 1.2 | 2.76 | 73.00 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
743 | РЖД 1Р-15R | 2.2 | 12.2% | 8.8% | 9.3% | AAA | 21.94 | 4 | 3.9 | - | 94.45 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | ||
744 | Россети1Р7 | 12.9 | 23.1% | 8.8% | 9.2% | AAA | 0.2 | 21.94 | 4 | 7.5 | 0.41 | 95.16 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
745 | ИКС5Фин2P3 | 0.2 | 23.4% | 8.7% | 8.8% | AAA | 1.0 | 21.88 | 4 | 8.6 | 0.15 | 98.09 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
746 | ВБРР 1P-04 | 0.3 | 9.8% | 8.8% | 8.8% | AA | 21.82 | 4 | 18.5 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
747 | РСХБ2Р16 | 1.4 | 21.4% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 12.2 | 1.27 | 87.08 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
748 | ДрктЛиз2Р1 | 2.4 | 33.9% | 14.0% | 16.7% | BB+ | 0.0 | 21.82 | 4 | 5.3 | 1.10 | 83.71 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
749 | ТГК-14 1Р3 | 3.4 | 23.2% | 26.5% | 23.5% | BBB+ | 4.2 | 21.78 | 12 | 4.4 | 2.32 | 112.99 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
750 | ФСК РС1Р6 | 7.6 | 20.1% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 13.8 | 1.47 | 86.50 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
751 | Роделен1P3 | 2.8 | 28.7% | 27.0% | 26.7% | BBB+ | 1.4 | 21.58 | 12 | 15.1 | 0.88 | 101.31 | 02.02.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
752 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 18.4 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
753 | СНХТ БО-03 | 3.8 | 28.3% | 26.0% | 25.9% | B+ | 0.3 | 21.37 | 12 | 0.7 | 0.68 | 100.53 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
754 | ОСТРОВМ-01 | 2.7 | 29.8% | 26.0% | 26.2% | B+ | 0.4 | 21.37 | 12 | 7.8 | 1.95 | 99.25 | 12.02.25 | 15.10.24 | 30.09.27 | - | + | + | |
755 | РОЛЬФ 1Р05 | 1.3 | 23.8% | 26.0% | 24.7% | A | 4.0 | 21.37 | 12 | 18.5 | 1.12 | 105.09 | 28.01.25 | 29.11.24 | 23.05.26 | - | + | + | |
756 | Славнеф1Р3 | 4.8 | 24.0% | 8.5% | 9.4% | AA- | 0.0 | 21.19 | 4 | 14.9 | 0.79 | 90.00 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
757 | ФСК РС Б5 | 32.7 | 20.3% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 8.2 | 1.54 | 85.52 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
758 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 15.3 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
759 | МигКр 04 | 1.9 | 30.2% | 26.5% | 26.5% | BB | 0.3 | 20.91 | 12 | 9.8 | 0.65 | 99.90 | 09.02.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
760 | Аэрофл БО1 | 1.4 | 23.0% | 8.4% | 9.8% | AA | 17.4 | 20.82 | 4 | 9.8 | 1.30 | 84.96 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
761 | НэппиБО01 | 2.6 | 30.6% | 25.2% | 26.1% | B | 0.6 | 20.75 | 12 | 4.8 | 1.84 | 96.87 | 16.02.25 | 19.09.24 | 04.09.27 | - | + | + | |
762 | ИнтЛиз1Р04 | 0.8 | 21.5% | 12.4% | 12.7% | A | 0.0 | 20.63 | 4 | 16.6 | 0.41 | 97.00 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
763 | ЕвроТранс5 | 4.7 | 27.9% | 25.0% | 24.9% | A- | 57.8 | 20.55 | 12 | 9.6 | 2.80 | 100.38 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
764 | ГТЛК 2P-04 | 4.8 | 25.6% | 25.0% | 24.0% | AA- | 119.7 | 20.55 | 12 | 3.4 | 2.05 | 104.00 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
765 | ПСБЛизП01 | 1.9 | 21.3% | 25.0% | 23.0% | AA | 7.3 | 20.55 | 12 | 11.0 | 1.50 | 108.50 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
766 | Систем1P22 | 6.6 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 10.3 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
767 | ТЛК 1Р1 | 2.7 | 34.1% | 24.5% | 25.3% | BB- | 0.1 | 20.14 | 12 | 12.1 | 0.63 | 96.80 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
768 | РЕСОЛиБП23 | 9.8 | 24.7% | 24.5% | 23.7% | AA- | 54.3 | 20.14 | 12 | 19.5 | 1.52 | 103.45 | 25.01.25 | 26.12.24 | 04.11.34 | - | + | + | |
769 | ВымпелК1Р8 | 4.1 | 22.8% | 8.0% | 12.4% | AA- | 0.9 | 20 | 4 | 1.8 | 3.37 | 64.55 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
770 | ВымпелК3Р4 | 4.1 | 17.5% | 8.0% | 10.7% | AA- | 20 | 4 | 1.8 | - | 75.05 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | ||
771 | МТС 1P-10 | 0.4 | 22.4% | 8.0% | 8.4% | AAA | 1.1 | 19.95 | 4 | 6.6 | 0.41 | 95.03 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
772 | ХКФБанкБ04 | 1.4 | 15.9% | 8.0% | 8.7% | A- | 7.5 | 19.95 | 4 | 11.6 | 1.28 | 91.53 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
773 | БДеньг-2P7 | 3.0 | 37.0% | 24.2% | 25.2% | BB- | 0.8 | 19.93 | 12 | 3.3 | 0.53 | 96.11 | 18.02.25 | 22.08.24 | 03.02.28 | - | + | + | |
774 | ГТЛК 1P-19 | 10.4 | 22.5% | 8.0% | 11.5% | AA- | 0.1 | 19.87 | 4 | 11.1 | 2.85 | 69.56 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
775 | sРуСол клА | 6.1 | 965.8% | 12.8% | 14.7% | A+ | 0.0 | 19.73 | 4 | 15.0 | 0.06 | 87.05 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
776 | АйДиКоле05 | 1.7 | 15.5% | 24.0% | 23.5% | BB+ | 19.73 | 12 | 8.6 | 0.21 | 101.97 | 10.02.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
777 | АЛЬЯНС 1P7 | 2.7 | 29.0% | 24.0% | 24.6% | BB+ | 0.2 | 19.73 | 12 | 16.4 | 1.36 | 97.66 | 29.01.25 | 01.10.24 | 16.09.27 | - | + | + | |
778 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 3.5 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
779 | Европлн1Р5 | 0.6 | 24.8% | 10.5% | 10.9% | AA | 0.7 | 19.63 | 4 | 12.5 | 0.33 | 96.13 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
780 | ГТЛК 1P-18 | 10.4 | 27.5% | 7.8% | 11.2% | AA- | 0.1 | 19.55 | 4 | 11.0 | 2.10 | 70.07 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
781 | ХимТэк 1Р1 | 0.5 | 25.0% | 13.0% | 13.6% | BBB | 0.0 | 19.45 | 4 | 18.2 | 0.49 | 95.29 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
782 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 9.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
783 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 9.6 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
784 | РСТ-01 | 2.7 | 31.1% | 23.5% | 25.4% | BBB- | 2.0 | 19.32 | 12 | 16.7 | 1.93 | 92.71 | 28.01.25 | 30.09.24 | 15.09.27 | - | + | + | |
785 | ДелЛиз1Р1 | 2.7 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 2.6 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
786 | ГлобалФ1P5 | 3.4 | 29.9% | 23.0% | 24.5% | B+ | 0.6 | 18.9 | 12 | 16.4 | 1.79 | 94.00 | 28.01.25 | 02.07.24 | 11.06.28 | - | + | + | |
787 | МГКЛ-1P6 | 4.4 | 26.2% | 23.0% | 23.3% | BB | 4.4 | 18.9 | 12 | 6.9 | 2.79 | 98.57 | 12.02.25 | 17.07.24 | 21.06.29 | - | + | + | |
788 | БИАНКА-01 | 2.5 | 29.5% | 23.0% | 24.4% | BB | 0.6 | 18.9 | 12 | 8.8 | 1.90 | 94.21 | 09.02.25 | 13.08.24 | 29.07.27 | - | + | + | |
789 | ИКС5Фин3P1 | 9.8 | 22.3% | 23.0% | 22.7% | AAA | 8.9 | 18.9 | 12 | 3.2 | 0.53 | 101.40 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
790 | Самокат02 | 2.7 | 25.6% | 23.0% | 23.0% | BB- | 0.4 | 18.9 | 12 | 11.3 | 1.73 | 99.97 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
791 | РАТ 001-01 | 2.7 | 26.4% | 23.0% | 23.3% | BB | 0.0 | 18.9 | 12 | 1.9 | 2.02 | 98.77 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
792 | РостелP13R | 0.8 | 20.8% | 23.0% | 22.3% | AA+ | 2.7 | 18.9 | 12 | 3.8 | 0.74 | 102.95 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
793 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 17.0 | - | 100.07 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | ||
794 | РусГид2Р03 | 1.3 | 19.6% | 23.0% | 21.7% | AAA | 1.7 | 18.9 | 12 | 17.0 | 1.14 | 105.80 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | |
795 | РусГид2Р04 | 1.4 | 19.9% | 23.0% | 21.7% | AAA | 1.7 | 18.9 | 12 | 12.6 | 1.22 | 105.88 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
796 | Магнит4P05 | 4.8 | 23.1% | 23.0% | 22.5% | AAA | 30.7 | 18.9 | 12 | 10.1 | 0.98 | 102.00 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
797 | Магнит4P07 | 1.1 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 8.2 | - | 10.02.25 | 12.12.24 | 07.03.26 | - | + | + | |||
798 | ИКС5Фин3P7 | 9.9 | 23.7% | 22.8% | 22.7% | AAA | 10.1 | 18.78 | 12 | 18.2 | 0.61 | 100.87 | 25.01.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
799 | ФСК РС1Р3 | 11.4 | 11.6% | 7.5% | - | AAA | 18.7 | 4 | 10.5 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
800 | ДрктЛиз1Р7 | 1.7 | 33.0% | 11.5% | 14.1% | BB+ | 0.0 | 18.64 | 4 | 6.1 | 1.14 | 81.72 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + |