№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СБ СекьюрА | 8.5 | 252.4% | 20.0% | 20.1% | AAA | 3.7 | 14.11 | 12 | 13.2 | 0.01 | 99.41 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
802 | ТойотаБ1P5 | 0.0 | 16.3% | 11.1% | 11.2% | AAA | 0.5 | 55.9 | 2 | 55.0 | 0.01 | 99.96 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
803 | СейфФин1P1 | 0.0 | 87.4% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 39.8 | 0.01 | 99.60 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
804 | ТМК 1P03 | 0.0 | -71.7% | 7.3% | 7.2% | A+ | 0.0 | 18.32 | 4 | 17.5 | 0.01 | 101.50 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
805 | Сбер SbD1R | 0.0 | 18.3% | 0.0% | - | AA- | 1.0 | 0 | 0 | - | 0.01 | 99.80 | - | 03.09.21 | 28.02.25 | - | + | + | |
806 | АЗБУКАВКП2 | 8.0 | 97.5% | 10.2% | 10.3% | A- | 0.5 | 25.55 | 4 | 24.4 | 0.01 | 99.35 | 28.02.25 | 03.03.23 | 18.02.33 | 05.03.25 | + | + | |
807 | ДОМ.РФ30об | 8.0 | -85.7% | 14.0% | 13.6% | AAA | 0.0 | 34.64 | 4 | 32.7 | 0.01 | 102.99 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
808 | Сбер Sb42R | 0.0 | 29.7% | 8.8% | 8.8% | AAA | 16.7 | 43.88 | 2 | 42.4 | 0.02 | 99.70 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
809 | ВТБ Б1-349 | 0.0 | 15.3% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 32.4 | 0.02 | 99.99 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
810 | ТРДБ Б0-01 | 1.5 | 42 107.3% | 18.0% | 20.8% | - | 0.0 | 14.79 | 12 | 10.4 | 0.02 | 86.39 | 05.03.25 | 12.09.23 | 27.08.26 | - | + | + | |
811 | ГТЛК БО-04 | 0.0 | 20.6% | 13.8% | 13.8% | AA- | 0.0 | 34.41 | 4 | 30.6 | 0.03 | 99.85 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
812 | РСХБ 2Р14 | 1.5 | 27.2% | 15.2% | 15.2% | AA | 0.2 | 75.79 | 2 | 71.6 | 0.03 | 99.71 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
813 | ТелХолБ2-5 | 0.0 | 29.5% | 15.8% | 15.8% | A- | 1.9 | 39.39 | 4 | 35.1 | 0.03 | 99.70 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
814 | Ростел1P4R | 3.0 | 20.5% | 15.0% | 15.0% | AA+ | 0.0 | 74.79 | 2 | 70.3 | 0.03 | 99.85 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
815 | ГЛОРАКС1Р1 | 0.0 | 30.1% | 15.0% | 15.1% | BBB- | 1.4 | 37.4 | 4 | 31.2 | 0.04 | 99.50 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
816 | Медси 1P01 | 13.1 | 25.8% | 9.9% | 9.9% | AA- | 0.1 | 24.56 | 4 | 20.0 | 0.05 | 99.37 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
817 | ГарИнв2P07 | 3.5 | 4 812.7% | 13.0% | 15.2% | BBB | 11.0 | 10.68 | 12 | 1.8 | 0.05 | 85.50 | 21.03.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
818 | ВЭББНКР 06 | 2.5 | 45.8% | 21.0% | 21.2% | BB | 0.5 | 17.26 | 12 | 5.8 | 0.05 | 99.07 | 16.03.25 | 21.03.24 | 02.09.27 | - | + | + | |
819 | Рекорд01 | 2.0 | 164.5% | 20.0% | 20.9% | B | 2.5 | 16.44 | 12 | 5.5 | 0.05 | 95.82 | 16.03.25 | 21.03.24 | 06.03.27 | - | + | + | |
820 | ДОМ.РФ1P1R | 2.8 | 15.5% | 19.3% | 19.3% | AAA | 0.0 | 48.24 | 4 | 37.1 | 0.06 | 100.25 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
821 | МОСМСП2 03 | 8.3 | 10.2% | 9.5% | 9.5% | AAA | 0.0 | 0.65 | 12 | 0.6 | 0.06 | 99.99 | 26.02.25 | 28.12.22 | 26.05.33 | - | + | + | |
822 | ПочтаРБ1P8 | 4.6 | 48.9% | 9.5% | 9.7% | AA+ | 0.0 | 47.37 | 2 | 41.6 | 0.06 | 98.09 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
823 | НафттрнБО5 | 1.6 | 86.1% | 19.0% | 19.5% | B+ | 0.3 | 15.62 | 12 | 3.6 | 0.06 | 97.30 | 19.03.25 | 26.09.23 | 10.09.26 | - | + | + | |
824 | СУЭК-Ф1P3R | 4.6 | 10.1% | 2.1% | 2.1% | AA | 10.47 | 2 | 9.1 | 0.07 | 99.50 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
825 | ВБРР 1P-05 | 0.6 | -30.3% | 15.5% | 15.0% | AA | 38.64 | 4 | 28.5 | 0.07 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
826 | МТС 1P-24 | 0.1 | 23.4% | 9.0% | 9.1% | A | 2.0 | 22.56 | 4 | 16.6 | 0.07 | 99.19 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
827 | СПМК БО-02 | 2.3 | 2 859.3% | 14.4% | 17.9% | B+ | 0.4 | 35.51 | 4 | 26.0 | 0.07 | 80.27 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
828 | ВТБ Б1-358 | 0.1 | 16.9% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 34.0 | 0.07 | 100.15 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
829 | ИКС5Фин2P3 | 0.1 | 25.1% | 8.7% | 8.8% | AAA | 0.9 | 21.88 | 4 | 15.9 | 0.07 | 99.04 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
830 | ИА ТБ1А | 9.1 | 27.5% | 7.9% | 8.0% | AA- | 0.4 | 1.52 | 4 | 1.1 | 0.07 | 98.76 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
831 | iХРОМОС Б1 | 3.0 | 44.2% | 18.3% | 18.5% | BB | 0.4 | 15 | 12 | 1.5 | 0.07 | 98.64 | 23.03.25 | 28.03.24 | 07.03.28 | - | + | + | |
832 | РЖД-28 обл | 3.1 | 21.4% | 15.0% | 15.1% | AAA | 0.0 | 74.79 | 2 | 62.9 | 0.08 | 99.55 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
833 | ХэндрснБ01 | 0.1 | 19.2% | 10.5% | 10.6% | A | 0.1 | 3.93 | 4 | 2.7 | 0.08 | 99.41 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
834 | Европлн1Р4 | 0.1 | 21.5% | 8.8% | 8.9% | AA | 0.0 | 2.19 | 4 | 1.5 | 0.08 | 99.13 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
835 | Титан-5 А | 25.4 | 5 939.4% | 10.6% | 14.9% | BB- | 0.1 | 14.44 | 4 | 9.6 | 0.08 | 71.51 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
836 | МОСМСП6 02 | 8.7 | 16.8% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 12.4 | 0.08 | 100.00 | 26.02.25 | 24.05.24 | 26.10.33 | - | + | + | |
837 | ВЭБ.РФ 18 | 7.6 | -7.7% | 18.6% | 18.1% | AAA | 92.6 | 2 | 76.3 | 0.09 | 102.40 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
838 | ПочтаРБ1P7 | 4.1 | 25.5% | 9.5% | 9.6% | AA+ | 0.0 | 47.37 | 2 | 38.0 | 0.10 | 98.62 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
839 | ХКФинБ1P8 | 0.4 | 28.6% | 18.0% | 18.2% | - | 0.1 | 44.88 | 4 | 25.6 | 0.11 | 99.15 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
840 | ЧистПлан01 | 3.6 | 129.4% | 17.5% | 18.8% | B+ | 0.0 | 14.38 | 12 | 10.1 | 0.11 | 93.23 | 05.03.25 | 12.10.23 | 15.09.28 | - | + | + | |
841 | ЯТЭК 1P-2 | 0.1 | 23.6% | 9.2% | 9.3% | A | 0.4 | 18.25 | 2 | 14.0 | 0.12 | 98.53 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
842 | АЛЬФАБ2Р22 | 0.1 | 23.3% | 9.7% | 9.8% | AA+ | 14.8 | 48.63 | 2 | 37.5 | 0.12 | 98.62 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
843 | ЛЕГЕНДА1P4 | 0.1 | 25.8% | 9.9% | 10.1% | BBB | 0.1 | 3.72 | 4 | 2.0 | 0.12 | 98.44 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
844 | АйДиКоле05 | 1.6 | 7.1% | 24.0% | 23.5% | BB+ | 19.73 | 12 | 9.2 | 0.12 | 102.14 | 12.03.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
845 | О'КЕЙ Б1Р2 | 4.1 | 25.6% | 9.9% | 10.1% | A- | 0.0 | 24.68 | 4 | 12.2 | 0.13 | 98.35 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
846 | ЯТЭК 1P-3 | 1.6 | 29.4% | 15.4% | 15.6% | A | 2.0 | 38.27 | 4 | 18.9 | 0.13 | 98.62 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
847 | СибСтекП04 | 2.6 | 60.8% | 17.0% | 17.7% | BB- | 0.0 | 13.97 | 12 | 6.5 | 0.13 | 96.22 | 12.03.25 | 19.10.23 | 28.09.27 | - | + | + | |
848 | Фордевинд5 | 2.6 | 42.4% | 20.7% | 21.2% | BB+ | 1.5 | 17.05 | 12 | 6.8 | 0.13 | 98.08 | 14.03.25 | 18.04.24 | 30.09.27 | - | + | + | |
849 | РЖД 1Р-06R | 8.1 | 18.9% | 9.4% | 9.6% | AAA | 0.0 | 47.12 | 2 | 34.4 | 0.13 | 98.86 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
850 | РусГидро09 | 0.1 | 12.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 98.42 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
851 | ЕврХимБ1Р8 | 0.1 | 24.1% | 8.1% | 8.2% | AA+ | 0.9 | 40.14 | 2 | 29.1 | 0.14 | 98.07 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
852 | Т1 001Р-01 | 0.6 | 28.7% | 15.5% | 15.7% | A+ | 0.3 | 38.64 | 4 | 17.4 | 0.14 | 98.59 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
853 | АЛЬФАЗО850 | 5.2 | 141.0% | 6.0% | 6.7% | AA+ | 2.3 | 29.75 | 2 | 1 887.0 | 0.14 | 89.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
854 | МОЭК БО1P2 | 0.1 | -4.6% | 9.4% | 9.2% | AAA | 46.87 | 2 | 33.7 | 0.14 | 102.00 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | ||
855 | МЕТАЛИНБ03 | 4.6 | 23.4% | 7.1% | 7.3% | AAA | 0.0 | 35.65 | 2 | 25.7 | 0.14 | 98.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
856 | MTRCSPR001 | 1.6 | 23.4% | 21.0% | 21.0% | A- | 0.0 | 52.36 | 4 | 23.0 | 0.14 | 99.89 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
857 | БинФарм1P2 | 12.4 | 22.1% | 19.0% | 19.0% | A | 0.0 | 47.37 | 4 | 20.3 | 0.14 | 99.77 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
858 | СОЛСВЕТ1Р1 | 0.2 | 24.9% | 15.2% | 15.4% | A | 0.7 | 12.53 | 12 | 3.3 | 0.14 | 99.00 | 18.03.25 | 25.10.23 | 17.04.25 | - | + | + | |
859 | РСХБ БО9 | 0.7 | 19.2% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 21.9 | 0.15 | 100.40 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
860 | СэтлГрБ1P4 | 0.2 | 25.1% | 9.4% | 9.6% | A | 0.2 | 23.56 | 4 | 9.8 | 0.15 | 98.10 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
861 | РСХБ2Р7 | 0.2 | 24.1% | 8.5% | 8.7% | AA | 1.1 | 7.22 | 12 | 2.1 | 0.15 | 98.12 | 18.03.25 | 05.04.23 | 18.04.25 | - | + | + | |
862 | МВ ФИН 1Р4 | 1.2 | 48.2% | 13.1% | 13.6% | A | 3.2 | 32.54 | 4 | 13.6 | 0.15 | 96.16 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
863 | СЕЛЛСерв1 | 2.8 | 56.9% | 19.5% | 20.3% | BB+ | 0.2 | 16.03 | 12 | 3.2 | 0.15 | 96.29 | 20.03.25 | 26.12.23 | 05.12.27 | - | + | + | |
864 | ИСТРСЫР 02 | 1.5 | 142.7% | 14.5% | 16.2% | B | 0.0 | 11.92 | 12 | 2.0 | 0.15 | 89.46 | 21.03.25 | 29.08.23 | 13.08.26 | - | + | + | |
865 | ТатнхимP02 | 4.1 | 36.4% | 18.5% | 18.9% | BB+ | 0.2 | 30.41 | 6 | 2.5 | 0.15 | 98.08 | 20.04.25 | 25.04.24 | 30.03.29 | - | + | + | |
866 | ПИР 1P2 | 4.1 | 58.7% | 18.7% | 19.5% | BB | 0.0 | 15.41 | 12 | 2.6 | 0.15 | 95.95 | 21.03.25 | 25.04.24 | 30.03.29 | - | + | + | |
867 | ДОМ 1P-15R | 0.2 | 20.5% | 8.9% | 9.0% | AAA | 0.1 | 44.13 | 2 | 30.3 | 0.16 | 98.38 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
868 | ФСК РС1Р5 | 10.2 | 16.8% | 6.5% | 6.6% | AAA | 16.21 | 4 | 5.9 | 0.16 | 98.55 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
869 | СовкомБОП2 | 5.2 | 18.8% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 13.1 | 0.16 | 99.50 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
870 | Мегафон2P3 | 0.2 | 21.1% | 8.9% | 9.0% | AAA | 0.1 | 22.19 | 4 | 8.1 | 0.16 | 98.35 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
871 | ЦентрИБ13 | 2.2 | 11.8% | 17.0% | 16.9% | A | 0.0 | 84.77 | 2 | 57.8 | 0.16 | 100.80 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
872 | РоссетБ1Р2 | 0.2 | 20.0% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 5.7 | 0.16 | 98.10 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
873 | Брус 2P01 | 0.3 | 26.2% | 11.8% | 12.1% | A- | 0.0 | 14.77 | 4 | 12.3 | 0.16 | 98.10 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
874 | АПРИ 2Р2 | 2.2 | 47.5% | 18.0% | 18.6% | BBB- | 0.5 | 44.88 | 4 | 15.8 | 0.16 | 96.55 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
875 | Маныч01 | 0.2 | 27.0% | 12.0% | 12.2% | BB- | 0.3 | 7.48 | 4 | 2.6 | 0.16 | 98.01 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
876 | Титан-3 01 | 28.5 | 66.5% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.6 | 0.17 | 92.71 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
877 | БашнфтБО8 | 1.2 | 22.6% | 10.9% | 11.1% | AAA | 0.0 | 54.35 | 2 | 34.9 | 0.18 | 98.18 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
878 | ДОМ.РФ Б-6 | 25.8 | 20.1% | 20.0% | 20.0% | AAA | 0.0 | 49.86 | 4 | 14.3 | 0.18 | 100.19 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
879 | ДОМ.РФ Б-7 | 25.8 | 20.0% | 20.0% | 20.0% | AAA | 49.86 | 4 | 14.3 | 0.18 | 100.21 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | ||
880 | ВТБ Б-1-66 | 0.2 | -97.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 200.47 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
881 | Самолет 01 | 1.7 | 31.4% | 16.0% | 16.4% | A | 0.1 | 39.89 | 4 | 10.5 | 0.18 | 97.85 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
882 | СистемБ1P4 | 1.7 | 26.2% | 13.5% | 13.8% | AA- | 0.0 | 67.32 | 2 | 42.5 | 0.18 | 98.01 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
883 | АПРИ БП5 | 0.3 | 31.8% | 22.0% | 22.3% | BBB- | 0.2 | 54.85 | 4 | 40.4 | 0.18 | 98.79 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
884 | Сегежа3P2R | 12.9 | 32.1% | 10.6% | 10.9% | BB+ | 18.6 | 26.43 | 4 | 7.0 | 0.18 | 96.84 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
885 | ВТБ Б1-363 | 0.2 | 21.8% | 21.0% | 21.0% | AAA | 0.3 | 52.36 | 4 | 13.8 | 0.18 | 100.12 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
886 | ГарИнв2P06 | 0.2 | 95.3% | 13.0% | 14.4% | BBB | 1.0 | 10.68 | 12 | 7.1 | 0.19 | 90.22 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
887 | Kviku1P1 | 0.2 | 28.7% | 13.2% | 13.6% | B+ | 0.0 | 2.72 | 12 | 1.7 | 0.19 | 97.69 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
888 | ВТБ Б1-352 | 0.2 | 14.9% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 8.3 | 0.19 | 100.05 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
889 | АрлифтБО01 | 3.2 | 49.4% | 21.5% | 22.3% | - | 0.0 | 53.6 | 4 | 12.4 | 0.19 | 96.32 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | |
890 | ДОМ.РФ Б-8 | 25.8 | 13.7% | 21.4% | 21.1% | AAA | 0.0 | 53.35 | 4 | 11.7 | 0.20 | 101.57 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |
891 | Самолет1P5 | 4.5 | 25.2% | 22.0% | 22.1% | A | 0.0 | 54.85 | 4 | 12.1 | 0.20 | 99.77 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
892 | ГЕНЕТИКБ01 | 0.3 | 24.6% | 14.0% | 14.2% | - | 0.0 | 9.97 | 4 | 6.9 | 0.20 | 98.34 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
893 | РЖД Б01P3R | 12.2 | 20.8% | 8.4% | 8.6% | AAA | 0.0 | 41.88 | 2 | 25.1 | 0.20 | 97.81 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
894 | ЧЗПСНП БП2 | 0.2 | 25.2% | 12.0% | 12.3% | BB+ | 0.7 | 29.92 | 4 | 5.9 | 0.20 | 97.88 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
895 | БСК 1Р-02 | 0.3 | 22.8% | 6.6% | 6.8% | A+ | 0.0 | 8.23 | 4 | 5.6 | 0.20 | 97.20 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
896 | Европлн1Р6 | 0.3 | 23.6% | 10.2% | 10.5% | AA | 0.3 | 25.55 | 4 | 17.4 | 0.20 | 97.76 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
897 | МОЭК БО1P3 | 0.7 | 23.5% | 25.0% | 24.9% | AAA | 0.1 | 124.66 | 2 | 74.0 | 0.20 | 100.35 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
898 | ВБРР 1P-04 | 0.2 | -5.0% | 8.8% | 8.5% | AA | 0.0 | 21.82 | 4 | 4.1 | 0.20 | 102.85 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
899 | РСГ-ФинБ01 | 0.7 | 29.1% | 20.0% | 20.3% | BBB+ | 0.0 | 99.73 | 2 | 57.0 | 0.21 | 98.43 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
900 | ДОМ 1P-13R | 0.2 | 21.1% | 9.1% | 9.4% | AAA | 0.1 | 45.62 | 2 | 25.8 | 0.22 | 97.73 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + |