№ | 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 | ВТБ Б1-354 | 0.3 | 21.9% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 29.9 | 0.30 | 98.67 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
802 | Славнеф1Р1 | 5.3 | 17.6% | 6.1% | 6.3% | AA- | 15.21 | 4 | 12.0 | 0.30 | 96.98 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | ||
803 | СибСтекП02 | 0.6 | 21.1% | 12.5% | 12.8% | BB- | 0.0 | 35.96 | 12 | 10.8 | 0.30 | 98.02 | 13.03.25 | 05.10.20 | 09.09.25 | - | + | + | |
804 | ВИС Ф БП05 | 2.8 | 28.8% | 16.2% | 16.7% | A | 4.3 | 40.39 | 4 | 31.1 | 0.30 | 97.15 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
805 | РЖД 1Р-07R | 8.3 | 22.1% | 16.5% | 16.7% | AAA | 0.6 | 82.27 | 2 | 34.8 | 0.29 | 98.70 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
806 | ДОМ 1P-16R | 0.3 | 19.1% | 9.1% | 9.3% | AAA | 0.1 | 45.13 | 2 | 19.1 | 0.29 | 97.48 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
807 | ТрансФБО39 | 0.3 | 26.5% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 18.2 | 0.29 | 95.66 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
808 | Роснфт2P10 | 5.3 | 21.4% | 5.8% | 6.0% | AAA | 0.3 | 14.46 | 4 | 12.4 | 0.28 | 96.20 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
809 | Фордевинд1 | 0.5 | 28.4% | 19.9% | 20.2% | BB+ | 0.1 | 4.58 | 12 | 2.0 | 0.28 | 98.52 | 09.03.25 | 21.09.22 | 05.09.25 | - | + | + | |
810 | Систем1P17 | 5.8 | 25.3% | 6.8% | 7.1% | AA- | 1.0 | 33.66 | 2 | 14.8 | 0.28 | 95.57 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
811 | КруизБО-01 | 0.3 | 24.5% | 12.0% | 12.3% | - | 0.1 | 6.41 | 12 | 1.9 | 0.28 | 97.24 | 13.03.25 | 02.07.21 | 11.06.25 | - | + | + | |
812 | ТЕХНЛГ 01 | 0.3 | 25.9% | 18.5% | 18.8% | BB+ | 0.4 | 15.21 | 12 | 7.6 | 0.28 | 98.68 | 07.03.25 | 13.12.23 | 05.06.25 | - | + | + | |
813 | РСХБ2Р21 | 0.3 | 21.3% | 23.1% | 23.0% | AA | 3.9 | 115.43 | 2 | 50.7 | 0.28 | 100.60 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
814 | 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 | + | + | |
815 | Шевченк1Р3 | 0.4 | 26.0% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | - | 0.27 | 93.81 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
816 | Совком БО5 | 2.8 | 22.9% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 34.5 | 0.27 | 98.25 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
817 | ДОМ 1P-6R | 14.3 | 18.3% | 24.3% | 23.9% | AAA | 0.1 | 121.17 | 2 | 55.9 | 0.27 | 101.58 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
818 | 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 | + | + | |
819 | ИКС5Фин2P2 | 2.8 | 19.8% | 8.9% | 9.1% | AAA | 0.1 | 44.38 | 2 | 20.5 | 0.27 | 97.45 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
820 | Росагрл1Р1 | 0.3 | 23.0% | 7.4% | 7.6% | AA- | 0.1 | 36.65 | 2 | 17.1 | 0.27 | 96.40 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
821 | 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 | - | + | + | |
822 | РЖД Б01P1R | 7.3 | 22.2% | 9.1% | 9.3% | AAA | 0.7 | 45.13 | 2 | 21.3 | 0.26 | 97.01 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
823 | ГТЛК 1P-10 | 8.3 | 27.6% | 13.3% | 13.7% | AA- | 15.6 | 33.21 | 4 | 30.3 | 0.26 | 96.99 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
824 | ВТБ Т2-3 | 5.3 | 173.3% | 8.4% | 10.8% | AAA | 15.6 | 418849.32 | 2 | 197 917.8 | 0.26 | 78.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
825 | 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 | - | + | + | |
826 | 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 | + | + | |
827 | РитйлБФ1P1 | 0.3 | 23.6% | 9.4% | 9.8% | A- | 1.1 | 5.89 | 4 | 5.5 | 0.26 | 96.91 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
828 | РЕСОЛизБП1 | 6.3 | 18.9% | 8.0% | 8.2% | AA- | 39.89 | 2 | 19.1 | 0.26 | 97.50 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
829 | РоялКапБО7 | 0.3 | 22.4% | 15.0% | 15.2% | B+ | 0.2 | 37.4 | 4 | 35.3 | 0.26 | 98.56 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
830 | Европлн1Р5 | 0.5 | 20.3% | 10.5% | 10.7% | AA | 1.3 | 19.63 | 4 | 18.3 | 0.26 | 97.90 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
831 | ГПБ001P22P | 7.8 | 22.8% | 9.1% | 9.4% | AA+ | 10.2 | 45.13 | 2 | 21.9 | 0.26 | 96.99 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
832 | ТМК БО-7 | 2.3 | 24.9% | 10.4% | 10.7% | A+ | 0.3 | 51.86 | 2 | 25.6 | 0.25 | 96.89 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
833 | Сегежа2P4R | 12.3 | 34.2% | 15.0% | 15.6% | BB+ | 0.3 | 37.4 | 4 | 35.8 | 0.25 | 96.24 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
834 | СовкомБОП1 | 4.3 | 23.7% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | - | 0.25 | 98.38 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
835 | ЕвропланБ6 | 4.2 | 18.7% | 22.5% | 22.3% | AA | 0.0 | 67.32 | 2 | 34.4 | 0.24 | 100.93 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
836 | ВТБ Б-1-71 | 0.2 | -96.4% | 0.0% | 0.0% | AAA | 2.2 | 0.05 | 2 | 0.0 | 0.24 | 225.14 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | |
837 | ТАЛАНФБ1P3 | 0.2 | 22.4% | 13.0% | 13.2% | BBB | 1.3 | 6.48 | 4 | 0.2 | 0.24 | 98.23 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
838 | РостелБО-1 | 0.2 | 6.4% | 7.0% | 7.0% | AA+ | 0.0 | 34.9 | 2 | 18.6 | 0.23 | 100.15 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
839 | АЛРОСА Б06 | 5.2 | 15.6% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 1.0 | 0.23 | 97.98 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
840 | АЛРОСА Б07 | 5.2 | 22.3% | 5.8% | 5.9% | AAA | 0.7 | 14.34 | 4 | 1.0 | 0.23 | 96.69 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
841 | АЛРОСА Б05 | 5.2 | 15.9% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 1.0 | 0.23 | 97.91 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
842 | АЛРОСА Б04 | 5.2 | 7.3% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 1.0 | 0.23 | 99.68 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
843 | АЛРОСА Б03 | 5.2 | 22.3% | 5.8% | 5.9% | AAA | 0.3 | 14.34 | 4 | 1.0 | 0.23 | 96.69 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
844 | СИЛ 1P03 | 0.2 | 17.8% | 9.9% | 10.1% | - | 0.0 | 0.51 | 12 | 0.1 | 0.23 | 98.49 | 18.03.25 | 07.06.21 | 17.05.25 | - | + | + | |
845 | sРуСол клА | 6.0 | 62.3% | 16.1% | 17.3% | A+ | 23.18 | 4 | 1.3 | 0.23 | 92.73 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
846 | sРуСол клБ | 6.0 | 150.4% | 20.1% | 23.7% | A+ | 0.0 | 31.67 | 4 | 1.8 | 0.23 | 84.64 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
847 | Шевченк1Р2 | 0.2 | 25.1% | 13.0% | 13.3% | BB+ | 0.2 | 8.1 | 4 | 0.6 | 0.23 | 97.81 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
848 | ЭТС 1Р04 | 0.3 | 26.3% | 9.9% | 10.2% | BBB+ | 0.8 | 8.15 | 4 | 6.9 | 0.23 | 96.84 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
849 | ДОМ 1P-13R | 0.2 | 16.0% | 9.1% | 9.3% | AAA | 0.1 | 45.62 | 2 | 24.8 | 0.23 | 98.61 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
850 | РСГ-ФинБ01 | 0.7 | 25.6% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 54.8 | 0.23 | 99.00 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
851 | МОЭК БО1P3 | 0.7 | 22.6% | 25.0% | 24.9% | AAA | 0.5 | 124.66 | 2 | 71.2 | 0.21 | 100.55 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
852 | РЖД Б01P3R | 12.2 | 20.2% | 8.4% | 8.6% | AAA | 0.0 | 41.88 | 2 | 24.2 | 0.21 | 97.80 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
853 | ЧЗПСНП БП2 | 0.2 | 24.4% | 12.0% | 12.3% | BB+ | 1.3 | 29.92 | 4 | 4.6 | 0.21 | 97.90 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
854 | БСК 1Р-02 | 0.3 | 23.8% | 6.6% | 6.8% | A+ | 0.3 | 8.23 | 4 | 5.2 | 0.21 | 96.87 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
855 | 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 | - | + | + | |
856 | ГЕНЕТИКБ01 | 0.3 | 24.9% | 14.0% | 14.3% | - | 0.0 | 9.97 | 4 | 6.5 | 0.21 | 98.20 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
857 | ДОМ.РФ Б-8 | 25.8 | 20.4% | 21.4% | 21.3% | AAA | 0.1 | 53.35 | 4 | 9.4 | 0.21 | 100.46 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |
858 | Самолет1P5 | 4.5 | 25.0% | 22.0% | 22.0% | A | 0.0 | 54.85 | 4 | 9.6 | 0.21 | 99.80 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
859 | Kviku1P1 | 0.2 | 29.1% | 13.2% | 13.6% | B+ | 0.1 | 2.72 | 12 | 1.4 | 0.20 | 97.51 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
860 | ВТБ Б1-352 | 0.2 | 17.9% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 6.8 | 0.20 | 99.54 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
861 | АрлифтБО01 | 3.2 | 40.7% | 21.5% | 22.1% | - | 0.2 | 53.6 | 4 | 10.0 | 0.20 | 97.31 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | |
862 | ГарИнв2P06 | 0.2 | 82.9% | 13.0% | 14.3% | BBB | 12.0 | 10.68 | 12 | 5.7 | 0.20 | 90.89 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
863 | Самолет 01 | 1.7 | 28.8% | 16.0% | 16.3% | A | 0.1 | 39.89 | 4 | 8.8 | 0.20 | 98.11 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
864 | СистемБ1P4 | 1.7 | 22.9% | 13.5% | 13.7% | AA- | 0.0 | 67.32 | 2 | 41.1 | 0.20 | 98.43 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
865 | АПРИ БП5 | 0.3 | 31.1% | 22.0% | 22.3% | BBB- | 0.7 | 54.85 | 4 | 38.0 | 0.20 | 98.84 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
866 | 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 | + | + | |
867 | ВТБ Б1-363 | 0.2 | 22.0% | 21.0% | 21.0% | AAA | 1.4 | 52.36 | 4 | 11.5 | 0.20 | 100.10 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
868 | ВТБ Б-1-66 | 0.2 | -97.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 200.47 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
869 | БашнфтБО8 | 1.2 | 18.3% | 10.9% | 11.0% | AAA | 0.0 | 54.35 | 2 | 33.8 | 0.19 | 98.76 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
870 | ДОМ.РФ Б-6 | 25.8 | 21.4% | 20.0% | 20.0% | AAA | 0.0 | 49.86 | 4 | 12.1 | 0.19 | 100.00 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
871 | ДОМ.РФ Б-7 | 25.8 | 18.8% | 20.0% | 19.9% | AAA | 0.0 | 49.86 | 4 | 12.1 | 0.19 | 100.42 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
872 | Титан-3 01 | 28.5 | 54.1% | 7.4% | 8.0% | BB- | 0.1 | 1.84 | 4 | 0.5 | 0.18 | 93.60 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
873 | ВТБ Б1-327 | 0.2 | -20.4% | 0.0% | 0.0% | AAA | 0.8 | 0.03 | 3 | 0.0 | 0.18 | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |
874 | Маныч01 | 0.2 | 26.1% | 12.0% | 12.2% | BB- | 0.2 | 7.48 | 4 | 2.2 | 0.18 | 98.00 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
875 | РоссетБ1Р2 | 0.2 | 19.2% | 6.5% | 6.6% | AAA | 0.2 | 16.21 | 4 | 5.0 | 0.17 | 98.09 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
876 | Брус 2P01 | 0.3 | 23.5% | 11.8% | 12.0% | A- | 0.5 | 14.77 | 4 | 11.7 | 0.17 | 98.34 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
877 | АПРИ 2Р2 | 2.2 | 46.7% | 18.0% | 18.7% | BBB- | 2.5 | 44.88 | 4 | 13.8 | 0.17 | 96.42 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
878 | ФСК РС1Р5 | 10.2 | 16.2% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 5.2 | 0.17 | 98.55 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
879 | СовкомБОП2 | 5.2 | 18.6% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 11.5 | 0.17 | 99.50 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
880 | Мегафон2P3 | 0.2 | 18.7% | 8.9% | 9.0% | AAA | 0.7 | 22.19 | 4 | 7.1 | 0.17 | 98.58 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
881 | ЦентрИБ13 | 2.2 | -10.5% | 17.0% | 16.2% | A | 84.77 | 2 | 55.9 | 0.17 | 104.95 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
882 | ДОМ 1P-15R | 0.2 | 16.9% | 8.9% | 9.0% | AAA | 0.2 | 44.13 | 2 | 29.3 | 0.17 | 98.79 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
883 | ИСТРСЫР 02 | 1.5 | 132.1% | 14.5% | 16.2% | B | 0.1 | 11.92 | 12 | 0.4 | 0.16 | 89.39 | 21.03.25 | 29.08.23 | 13.08.26 | - | + | + | |
884 | ТатнхимP02 | 4.1 | 38.3% | 18.5% | 18.9% | BB+ | 2.0 | 30.41 | 6 | 0.5 | 0.16 | 97.73 | 20.04.25 | 25.04.24 | 30.03.29 | - | + | + | |
885 | ПИР 1P2 | 4.1 | 52.4% | 18.7% | 19.5% | BB | 0.8 | 15.41 | 12 | 0.5 | 0.16 | 96.30 | 21.03.25 | 25.04.24 | 30.03.29 | - | + | + | |
886 | СЕЛЛСерв1 | 2.8 | 49.1% | 19.5% | 20.1% | BB+ | 1.0 | 16.03 | 12 | 1.1 | 0.16 | 96.80 | 20.03.25 | 26.12.23 | 05.12.27 | - | + | + | |
887 | РСХБ БО9 | 0.7 | 18.5% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 19.6 | 0.16 | 100.53 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
888 | 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 | - | + | + | |
889 | РСХБ2Р7 | 0.2 | 19.4% | 8.5% | 8.6% | AA | 0.9 | 7.22 | 12 | 1.2 | 0.16 | 98.57 | 18.03.25 | 05.04.23 | 18.04.25 | - | + | + | |
890 | МВ ФИН 1Р4 | 1.2 | 42.0% | 13.1% | 13.5% | A | 21.2 | 32.54 | 4 | 12.2 | 0.16 | 96.54 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
891 | БинФарм1P2 | 12.4 | 21.9% | 19.0% | 19.0% | A | 0.1 | 47.37 | 4 | 18.2 | 0.15 | 99.78 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
892 | СОЛСВЕТ1Р1 | 0.2 | 22.6% | 15.2% | 15.4% | A | 1.7 | 12.53 | 12 | 1.7 | 0.15 | 99.21 | 18.03.25 | 25.10.23 | 17.04.25 | - | + | + | |
893 | МОЭК БО1P2 | 0.2 | 22.3% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 32.7 | 0.15 | 98.29 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
894 | МЕТАЛИНБ03 | 4.7 | 24.2% | 7.1% | 7.3% | AAA | 1.1 | 35.65 | 2 | 24.9 | 0.15 | 97.75 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
895 | MTRCSPR001 | 1.7 | 24.1% | 21.0% | 21.0% | A- | 0.6 | 52.36 | 4 | 20.7 | 0.15 | 99.80 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
896 | РусГидро09 | 0.2 | 12.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.15 | 98.31 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
897 | ЕврХимБ1Р8 | 0.2 | 21.2% | 8.1% | 8.2% | AA+ | 43.4 | 40.14 | 2 | 28.2 | 0.15 | 98.27 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
898 | Т1 001Р-01 | 0.7 | 27.7% | 15.5% | 15.7% | A+ | 1.1 | 38.64 | 4 | 15.7 | 0.15 | 98.60 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
899 | АЛЬФАЗО850 | 5.2 | 115.6% | 6.0% | 6.7% | AA+ | 0.2 | 29.75 | 2 | 1 887.1 | 0.15 | 89.70 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
900 | РЖД 1Р-06R | 8.1 | 22.0% | 9.4% | 9.6% | AAA | 0.2 | 47.12 | 2 | 33.4 | 0.15 | 98.39 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + |