№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ВЭБ1P-29 | 1.2 | 18.5% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 25.1 | 1.12 | 89.99 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
402 | ВТБ Б1-187 | 1.1 | 18.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 82.71 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
403 | РУСАЛБрБ01 | 1.1 | 22.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.12 | 79.96 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
404 | ВЭБ1P-28 | 1.2 | 14.6% | 8.0% | 8.5% | AAA | 0.0 | 39.74 | 2 | 25.6 | 1.12 | 93.57 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
405 | Систем1P19 | 6.0 | 26.3% | 7.3% | 7.4% | AA- | 2.7 | 18.32 | 4 | - | 1.12 | 99.95 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
406 | МТС 1P-20 | 1.2 | 21.4% | 11.7% | 12.8% | A | 8.7 | 29.29 | 4 | 7.7 | 1.11 | 91.59 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
407 | ЛаймЗайм04 | 1.7 | 33.6% | 18.0% | 20.6% | BB+ | 0.9 | 11.84 | 12 | 6.7 | 1.11 | 87.21 | 09.03.25 | 15.11.23 | 30.10.26 | - | + | + | |
408 | РостелP14R | 1.3 | 22.1% | 21.6% | 21.3% | AA+ | 11.2 | 17.79 | 12 | 12.5 | 1.10 | 101.65 | 05.03.25 | 03.02.25 | 29.05.26 | - | + | + | |
409 | ПочтаРБ1P4 | 3.2 | 23.2% | 9.9% | 11.2% | AA+ | 0.1 | 49.36 | 2 | 32.3 | 1.10 | 88.01 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
410 | ПочтаРБ1P5 | 3.2 | 23.2% | 9.9% | 11.2% | AA+ | 0.1 | 49.36 | 2 | 32.3 | 1.10 | 88.01 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
411 | УралСт1Р02 | 1.2 | 26.2% | 10.6% | 12.2% | A+ | 4.6 | 26.43 | 4 | 9.0 | 1.10 | 86.78 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
412 | ТГК-14 1Р1 | 1.2 | 23.9% | 14.0% | 15.2% | BBB+ | 1.1 | 34.9 | 4 | 9.6 | 1.10 | 91.89 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
413 | ВТБ Б1-293 | 1.1 | -9.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.08 | 111.94 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
414 | РусГид2Р03 | 1.3 | 18.6% | 23.0% | 21.6% | AAA | 1.5 | 18.9 | 12 | 17.6 | 1.08 | 106.50 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
415 | РЖД Б01P2R | 12.2 | 21.3% | 8.5% | 9.6% | AAA | 3.1 | 42.38 | 2 | 30.3 | 1.08 | 88.47 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
416 | ВТБ Б1-322 | 1.1 | 20.1% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.08 | 82.14 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
417 | ФосАгро П1 | 1.2 | 19.0% | 9.4% | 10.3% | AAA | 6.3 | 46.87 | 2 | 33.2 | 1.07 | 91.26 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
418 | ТАЛК001P01 | 1.2 | 29.4% | 18.3% | 19.9% | BBB | 0.2 | 15 | 12 | 8.0 | 1.07 | 91.51 | 10.03.25 | 14.05.24 | 04.05.26 | - | + | + | |
419 | Сбер Sb25R | 1.1 | 19.9% | 7.5% | 8.4% | AA- | 4.2 | 37.15 | 2 | 28.0 | 1.07 | 88.77 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
420 | ТрансФ1P04 | 2.7 | 28.6% | 10.0% | 11.9% | A- | 0.2 | 49.86 | 2 | 35.6 | 1.06 | 84.30 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
421 | СИБАВТО1Р1 | 1.9 | 34.7% | 18.0% | 20.6% | BB- | 0.4 | 44.88 | 4 | 12.3 | 1.06 | 87.59 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
422 | РОЛЬФ 1Р05 | 1.3 | 24.0% | 26.0% | 24.8% | BBB+ | 1.3 | 21.37 | 12 | 19.2 | 1.06 | 104.64 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
423 | ГТЛК 1P-04 | 7.1 | 26.7% | 12.3% | 14.0% | AA- | 5.1 | 30.74 | 4 | 13.9 | 1.06 | 88.33 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
424 | ДрктЛиз1Р7 | 1.6 | 33.2% | 11.5% | 13.9% | BB+ | 0.0 | 18.64 | 4 | 12.5 | 1.06 | 82.65 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
425 | НоваБевБП6 | 1.2 | 21.1% | 14.9% | 15.6% | AA | 1.8 | 12.25 | 12 | 1.6 | 1.05 | 95.55 | 22.03.25 | 26.04.24 | 16.04.26 | - | + | + | |
426 | Россет1Р16 | 1.2 | 21.2% | 21.4% | 20.9% | AAA | 1 039.0 | 17.55 | 12 | 9.9 | 1.05 | 102.10 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
427 | ВТБСУБТ2-1 | 6.1 | 57.6% | 7.6% | 11.5% | - | 20.2 | 378958.9 | 2 | 287 342.5 | 1.05 | 66.01 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
428 | sТбанк3P1 | 1.1 | 21.4% | 9.8% | 11.0% | AA- | 0.1 | 49.38 | 2 | 37.8 | 1.05 | 89.91 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
429 | ЗАСЛОН 1Р1 | 1.2 | 27.6% | 12.5% | 14.3% | BBB+ | 0.1 | 62.33 | 2 | 44.5 | 1.05 | 87.34 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
430 | ЭлемЛиз1P9 | 2.4 | 25.6% | 18.5% | 19.4% | A | 0.8 | 12.26 | 12 | 1.6 | 1.05 | 95.43 | 22.03.25 | 25.07.24 | 10.07.27 | - | + | + | |
431 | iКарРус1P5 | 1.2 | 25.7% | 25.5% | 24.9% | A | 23.3 | 20.96 | 12 | 7.7 | 1.05 | 102.50 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
432 | СИНАРАБ1 | 2.1 | 28.2% | 17.0% | 18.5% | - | 0.0 | 13.97 | 12 | 1.9 | 1.04 | 92.02 | 22.03.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
433 | РКСЭталон4 | 7.8 | 23.7% | 21.5% | 21.5% | AAA | 5.2 | 14.46 | 13 | 11.9 | 1.04 | 100.06 | 01.03.25 | 07.10.24 | 01.12.32 | - | + | + | |
434 | СУЭК-Ф1P6R | 5.7 | 21.9% | 14.8% | 15.7% | AA | 1.9 | 73.55 | 2 | 52.5 | 1.04 | 94.04 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
435 | РусГидБП11 | 1.1 | 20.5% | 9.5% | 10.5% | AAA | 1.0 | 23.68 | 4 | 14.3 | 1.04 | 90.70 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
436 | РЖДЗО261ФР | 1.1 | 9.1% | 0.9% | 1.0% | AAA | 27.5 | 42 | 1 | 3 914.4 | 1.04 | 92.10 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
437 | ДАРСДев1Р2 | 1.2 | 29.4% | 17.5% | 19.2% | BBB | 0.6 | 43.63 | 4 | 18.2 | 1.04 | 91.20 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
438 | СеверстБ06 | 4.1 | 19.7% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 34.6 | 1.03 | 90.33 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
439 | АйДиКоле03 | 1.1 | 28.3% | 15.0% | 16.6% | BB+ | 0.0 | 12.33 | 12 | 4.1 | 1.03 | 90.10 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
440 | Магнит5P01 | 1.2 | 21.9% | 21.5% | 21.2% | AAA | 37.7 | 17.67 | 12 | 0.6 | 1.03 | 101.57 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + | |
441 | РЖД БО-07 | 1.1 | 17.1% | 7.7% | 8.5% | AAA | 0.0 | 38.64 | 2 | 32.3 | 1.02 | 91.68 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
442 | ДрктЛиз2Р1 | 2.4 | 34.1% | 14.0% | 16.6% | BB+ | 0.0 | 21.82 | 4 | 12.7 | 1.02 | 84.48 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
443 | Шевченк1Р4 | 1.4 | 27.3% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.02 | 78.11 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
444 | ММЗ001P-01 | 2.3 | 22.0% | 20.0% | 20.0% | B+ | 0.8 | 13.56 | 12 | 8.1 | 1.02 | 99.96 | 08.03.25 | 11.07.24 | 26.06.27 | - | + | + | |
445 | Ростел2P14 | 1.1 | 20.1% | 14.4% | 15.0% | AA+ | 2.7 | 35.9 | 4 | 21.3 | 1.02 | 95.79 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
446 | iСелкт1Р4R | 1.1 | 22.5% | 15.0% | 15.8% | A+ | 6.2 | 12.33 | 12 | 7.4 | 1.01 | 94.69 | 08.03.25 | 12.04.24 | 02.04.26 | - | + | + | |
447 | ПКТ 03 | 1.1 | 20.8% | 6.5% | 7.4% | AA- | 0.1 | 32.41 | 2 | 28.3 | 1.01 | 87.79 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
448 | ВИС Ф БП03 | 1.1 | 27.1% | 12.9% | 14.5% | A | 1.4 | 32.16 | 4 | 24.4 | 1.01 | 88.89 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
449 | Славнеф1Р2 | 4.1 | 23.8% | 9.0% | 10.2% | AA- | 22.44 | 4 | 16.5 | 1.01 | 88.00 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
450 | ВТБ Б1-292 | 1.0 | -15.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 1.01 | 118.33 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
451 | ВЭБ.РФ 19 | 7.6 | 21.5% | 14.2% | 15.1% | AAA | 0.0 | 70.86 | 2 | 56.1 | 1.00 | 94.03 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
452 | Сбер2СУБ2R | 6.1 | 32.8% | 7.0% | 8.8% | AA- | 349041.1 | 2 | 306 849.3 | 1.00 | 80.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
453 | Озон 1Р01 | 1.1 | 19.6% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 21.7 | 1.00 | 94.88 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
454 | ЦР БО-02 | 1.5 | 28.6% | 18.0% | 19.4% | B | 0.0 | 11.1 | 12 | 8.5 | 1.00 | 92.82 | 03.03.25 | 15.09.22 | 25.08.26 | - | + | + | |
455 | АТОМ БП01 | 1.1 | 22.8% | 8.5% | 9.6% | A- | 0.0 | 42.38 | 2 | 37.0 | 1.00 | 88.08 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
456 | БЭЛТИ БОП4 | 2.0 | 29.5% | 12.2% | 14.1% | - | 0.1 | 6.59 | 12 | 0.2 | 1.00 | 87.00 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
457 | iПМЕДДМ2Р1 | 1.1 | 23.3% | 12.0% | 13.3% | A- | 0.3 | 60.08 | 2 | 49.5 | 1.00 | 90.70 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
458 | ТелХолБ2-6 | 4.1 | 28.1% | 16.0% | 17.5% | A- | 8.4 | 13.19 | 12 | 9.2 | 1.00 | 91.51 | 05.03.25 | 09.04.24 | 14.03.29 | - | + | + | |
459 | Байсэл 1Р2 | 2.6 | 28.4% | 26.3% | 26.1% | BB- | 0.1 | 65.45 | 4 | 29.5 | 0.99 | 100.40 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
460 | СТМ 1P4 | 4.1 | 25.0% | 15.5% | 16.6% | A | 1.3 | 12.74 | 12 | 10.6 | 0.99 | 93.29 | 01.03.25 | 05.04.24 | 10.03.29 | - | + | + | |
461 | СэтлГрБ2P3 | 2.1 | 27.7% | 15.5% | 16.9% | A | 11.4 | 12.74 | 12 | 0.9 | 0.98 | 91.48 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
462 | Медси 1P02 | 13.1 | 24.3% | 10.3% | 11.6% | AA- | 1.6 | 25.8 | 4 | 21.0 | 0.98 | 89.10 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
463 | БорецК1Р01 | 1.1 | 56.4% | 11.8% | 16.5% | AA- | 47.3 | 29.54 | 4 | 21.8 | 0.98 | 71.61 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
464 | МТС БО-02 | 6.5 | 19.8% | 6.2% | 7.0% | A | 0.1 | 31.16 | 2 | 0.5 | 0.98 | 89.06 | 22.08.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
465 | ПИМ БО-02 | 1.4 | 33.2% | 14.5% | 16.7% | BB+ | 0.3 | 36.15 | 4 | 9.9 | 0.97 | 86.76 | 01.05.25 | 03.08.23 | 30.07.26 | - | + | + | |
466 | ЭлемЛиз1P8 | 2.1 | 24.5% | 16.0% | 17.0% | A | 0.1 | 9.51 | 12 | 1.3 | 0.97 | 94.28 | 22.03.25 | 26.04.24 | 11.04.27 | - | + | + | |
467 | ДОМ 1P-3R | 3.1 | 18.1% | 18.3% | 18.1% | AAA | 0.0 | 91 | 2 | 75.0 | 0.97 | 100.82 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
468 | ВТБ Б1-256 | 1.0 | 20.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.97 | 83.74 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
469 | ФИНСИСТ 01 | 2.5 | 234.1% | 16.0% | 50.8% | CCC | 4.4 | 13.15 | 12 | 1.3 | 0.96 | 31.51 | 23.03.25 | 31.08.23 | 10.08.27 | - | + | + | |
470 | НовТехнБ3 | 2.0 | 25.1% | 15.9% | 16.9% | A- | 0.6 | 13.03 | 12 | 3.9 | 0.96 | 93.76 | 17.03.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
471 | РенКредБО6 | 1.0 | 24.9% | 8.2% | 9.4% | BBB | 0.8 | 40.42 | 2 | 1.6 | 0.96 | 87.16 | 17.08.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
472 | РитйлБФ1P2 | 1.0 | 24.7% | 10.3% | 11.6% | A- | 1.5 | 25.8 | 4 | 23.0 | 0.96 | 89.00 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
473 | Фордевинд2 | 1.3 | 33.3% | 16.0% | 18.1% | BB+ | 0.4 | 13.15 | 12 | 8.8 | 0.96 | 88.27 | 06.03.25 | 15.06.23 | 30.05.26 | - | + | + | |
474 | КировЗд1Р2 | 1.1 | 25.4% | 14.0% | 15.3% | BBB | 0.2 | 34.9 | 4 | 28.4 | 0.96 | 91.58 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
475 | ПКТ 02 | 1.0 | 19.2% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.95 | 84.62 | 08.08.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
476 | БМБанкП07 | 1.0 | 22.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.95 | 82.26 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
477 | АЛЬЯНС 1P1 | 1.1 | 32.6% | 14.8% | 17.0% | BB+ | 0.2 | 37.02 | 4 | 30.1 | 0.95 | 87.40 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
478 | СэтлГрБ2P2 | 1.0 | 26.7% | 12.2% | 13.7% | A | 2.6 | 30.42 | 4 | 27.1 | 0.95 | 89.22 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
479 | ДОМ.РФ Б-5 | 24.9 | 17.9% | 18.2% | 18.0% | AAA | 0.3 | 45.38 | 4 | 36.4 | 0.95 | 101.30 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
480 | ЛСР БО 1Р7 | 1.6 | 26.8% | 8.6% | 10.0% | A | 1.3 | 17.25 | 4 | 13.8 | 0.95 | 86.12 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
481 | РЖД 1Р-05R | 8.0 | 22.0% | 7.3% | 8.2% | AAA | 8.8 | 36.4 | 2 | 2.6 | 0.95 | 88.68 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
482 | Систем1P23 | 6.8 | 27.0% | 10.0% | 11.4% | AA- | 2.0 | 24.81 | 4 | 23.7 | 0.95 | 87.23 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
483 | Автодор3Р3 | 1.0 | 22.1% | 10.3% | 11.3% | AA | 0.3 | 51.36 | 2 | 3.1 | 0.95 | 91.04 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
484 | СЛ 002P-01 | 1.0 | 24.9% | 12.4% | 13.6% | BBB+ | 2.5 | 30.92 | 4 | 1.0 | 0.95 | 91.00 | 23.05.25 | 26.05.23 | 20.02.26 | - | + | + | |
485 | СЕЛЛСерв02 | 1.2 | 27.5% | 14.0% | 15.5% | BB+ | 0.0 | 11.51 | 12 | 11.1 | 0.95 | 90.52 | 25.02.25 | 06.06.23 | 21.05.26 | - | + | + | |
486 | Ростел2P13 | 1.0 | 21.3% | 12.9% | 13.7% | AA+ | 0.3 | 32.04 | 4 | 1.1 | 0.95 | 93.90 | 23.05.25 | 24.11.23 | 20.02.26 | - | + | + | |
487 | Росагрл1Р2 | 1.0 | 24.0% | 7.9% | 9.0% | AA- | 0.1 | 39.39 | 2 | 39.0 | 0.94 | 87.35 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
488 | Сегежа2P5R | 12.5 | 32.9% | 10.7% | 12.7% | BB+ | 4.3 | 53.6 | 2 | 3.2 | 0.94 | 84.38 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
489 | Реиннол1P2 | 1.8 | 28.9% | 18.0% | 19.4% | BB- | 0.1 | 44.88 | 4 | 37.5 | 0.94 | 92.60 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
490 | ПИР 1P1 | 2.0 | 36.8% | 18.5% | 21.0% | BB | 0.1 | 15.21 | 12 | 13.2 | 0.94 | 88.13 | 28.02.25 | 05.03.24 | 18.02.27 | - | + | + | |
491 | ЕвропланБ5 | 4.0 | 23.4% | 20.3% | 20.7% | AA | 0.3 | 101.47 | 2 | 2.8 | 0.94 | 98.48 | 20.08.25 | 27.02.19 | 14.02.29 | 24.02.26 | + | + | |
492 | АквилонЛP3 | 1.9 | 29.3% | 17.7% | 19.2% | BBB- | 0.5 | 30.01 | 4 | 11.2 | 0.94 | 92.20 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
493 | ГЛОРАКС1Р2 | 1.0 | 26.9% | 17.3% | 18.4% | BBB- | 2.3 | 14.18 | 12 | 7.6 | 0.94 | 93.90 | 10.03.25 | 15.03.24 | 05.03.26 | - | + | + | |
494 | Страна 02 | 1.0 | 29.6% | 14.5% | 16.2% | BBB | 0.4 | 11.92 | 12 | 8.3 | 0.94 | 89.68 | 05.03.25 | 16.03.23 | 28.02.26 | - | + | + | |
495 | БСК 1Р-03 | 1.4 | 23.0% | 10.6% | 11.7% | A+ | 0.2 | 26.43 | 4 | 13.1 | 0.94 | 90.68 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
496 | АРЕНЗА1Р04 | 4.1 | 36.6% | 16.5% | 19.0% | BBB- | 2.3 | 14.01 | 12 | 0.9 | 0.94 | 87.03 | 22.02.25 | 16.02.24 | 21.03.29 | - | + | + | |
497 | ЭталонФин1 | 13.0 | 28.9% | 13.7% | 15.3% | A- | 4.9 | 34.16 | 4 | 1.9 | 0.93 | 89.43 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
498 | МЕТАЛИНБ04 | 5.0 | 21.9% | 6.5% | 7.4% | AAA | 0.1 | 32.66 | 2 | 3.4 | 0.93 | 88.30 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
499 | ГазпромКP8 | 1.0 | 20.4% | 9.2% | 10.1% | AAA | 0.9 | 45.87 | 2 | 4.3 | 0.93 | 91.46 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
500 | Ростел2P10 | 1.0 | 20.1% | 9.2% | 10.0% | AA+ | 0.1 | 22.94 | 4 | 3.0 | 0.93 | 91.75 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + |