№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ИА ДОМ 5P2 | 18.4 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 2.0 | - | 71.42 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
202 | ЕАБР 1Р-01 | 3.6 | 43.1% | 8.2% | 8.3% | - | 40.89 | 2 | 36.0 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
203 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 34.0 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
204 | ГазпромБ22 | 23.6 | 24.2% | 8.1% | 8.8% | AAA | 1.2 | 40.39 | 2 | 34.0 | 0.56 | 92.36 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
205 | ГазпромБ23 | 23.6 | 22.3% | 8.1% | 8.7% | AAA | 1.5 | 40.39 | 2 | 34.0 | 0.56 | 93.18 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
206 | Сферфин1P2 | 8.4 | 17.9% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 18.2 | 0.39 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
207 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 10.8% | AAA | 0.0 | 2.65 | 4 | 2.5 | - | 77.10 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
208 | Сферфин1P3 | 8.4 | 17.6% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 18.2 | 0.39 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
209 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 12.0 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
210 | ГТЛК 1P-12 | 8.9 | 33.2% | 9.1% | 12.8% | AA- | 1.3 | 22.69 | 4 | 9.5 | 1.71 | 70.92 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
211 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.6% | AAA | 0.4 | 3.19 | 4 | 0.9 | - | 79.22 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
212 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 8.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
213 | sТКК кл.А4 | 9.1 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 1.6 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
214 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 3.4 | - | 79.32 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
215 | НКНХ 1Р-01 | 4.0 | 24.2% | 9.8% | 10.9% | AAA | 0.2 | 48.62 | 2 | 2.9 | 0.95 | 89.16 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
216 | ИА ДОМ 7P2 | 23.6 | 0.0% | 9.7% | 11.4% | AAA | 5.77 | 4 | - | - | 85.00 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
217 | Самолет1P4 | 4.0 | 30.3% | 19.0% | - | A+ | 47.37 | 4 | 2.1 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
218 | ММЦБ П01-1 | 4.1 | 17.4% | 13.0% | 13.4% | BBB- | 0.0 | 32.41 | 4 | 2.1 | 0.94 | 96.99 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
219 | ГТЛК 1P-13 | 9.1 | 33.5% | 9.6% | 13.9% | AA- | 2.3 | 23.86 | 4 | 13.6 | 1.85 | 69.00 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
220 | ЕвропланБ5 | 4.2 | 30.9% | 7.7% | 7.9% | AA | 2.7 | 38.39 | 2 | 26.2 | 0.16 | 96.87 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
221 | ДОМ 1P-5R | 4.2 | 23.1% | 14.4% | 14.6% | AAA | 0.1 | 71.8 | 2 | 48.1 | 0.16 | 98.77 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
222 | МОЭК БО1P1 | 0.2 | 18.0% | 8.3% | 8.4% | AAA | 0.1 | 41.14 | 2 | 26.5 | 0.18 | 98.44 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
223 | Система1P9 | 4.2 | 38.4% | 11.3% | 14.4% | AA- | 0.8 | 56.35 | 2 | 36.2 | 1.09 | 78.31 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
224 | Славнеф1Р2 | 4.2 | 24.5% | 9.0% | 10.5% | AA- | 0.1 | 22.44 | 4 | 1.0 | 1.18 | 85.72 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
225 | АВНГРДБ1P2 | 4.2 | -33.0% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | ||
226 | РЖД 1Р-13R | 4.3 | 19.4% | 9.1% | 12.5% | AAA | 2.5 | 45.38 | 2 | 22.7 | 3.38 | 72.99 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
227 | Ростел1P5R | 4.3 | 23.1% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 20.5 | 0.73 | 90.99 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
228 | РЖД 1Р-14R | 4.4 | 19.1% | 9.1% | 12.4% | AAA | 2.4 | 45.38 | 2 | 11.2 | 3.51 | 73.18 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
229 | Систем1P10 | 4.3 | 37.7% | 9.9% | 11.7% | AA- | 4.0 | 49.36 | 2 | 23.6 | 0.73 | 84.48 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
230 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 20.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
231 | Роснфт2P6 | 4.3 | 15.1% | 9.0% | 10.8% | AAA | 0.0 | 22.44 | 4 | 21.5 | 3.41 | 83.42 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
232 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.5 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
233 | СеверстБ06 | 4.3 | 22.6% | 8.6% | 10.0% | AAA | 0.1 | 43.13 | 2 | 19.7 | 1.20 | 86.35 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
234 | ПочтаРБ1P7 | 4.3 | 27.4% | 9.5% | 9.9% | AA+ | 0.9 | 47.37 | 2 | 21.6 | 0.27 | 95.91 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
235 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 18.8 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
236 | РЖД 1Р-15R | 2.3 | 13.9% | 8.8% | 9.6% | AAA | 0.0 | 21.94 | 4 | 18.1 | 2.05 | 91.35 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
237 | О'КЕЙ Б1Р2 | 4.3 | 29.7% | 9.9% | 10.4% | A- | 0.4 | 24.68 | 4 | 19.8 | 0.29 | 95.27 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
238 | МОЭК БО1P2 | 0.3 | 18.2% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 17.5 | 0.31 | 97.61 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
239 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 15.3 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
240 | ЕвропланБ6 | 4.4 | 29.3% | 22.5% | 22.9% | AA | 0.1 | 67.32 | 2 | 12.6 | 0.41 | 98.11 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
241 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.9% | AAA | 0.0 | 4.27 | 4 | 3.7 | - | 79.95 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
242 | СовкомБОП1 | 4.4 | 24.7% | 15.0% | 15.5% | AA- | 0.1 | 37.4 | 4 | 13.2 | 0.40 | 97.05 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
243 | ДОМ 1P-6R | 14.4 | 26.4% | 24.3% | 24.4% | AAA | 1.5 | 121.17 | 2 | 16.6 | 0.43 | 99.70 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
244 | iУОМЗ Б-П1 | 4.4 | 36.4% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 0.93 | 75.05 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
245 | ГТЛК 1P-14 | 9.5 | 33.3% | 11.4% | 15.0% | AA- | 2.1 | 28.4 | 4 | 5.6 | 1.54 | 76.15 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
246 | АЗБУКАВКП1 | 4.5 | 29.6% | 16.0% | 16.8% | A- | 1.7 | 39.89 | 4 | 1.3 | 0.48 | 95.19 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
247 | МТС 1P-10 | 0.5 | 22.5% | 8.0% | 8.5% | AAA | 5.4 | 19.95 | 4 | 19.5 | 0.49 | 94.00 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
248 | РЖД 1Р-16R | 1.5 | 22.2% | 7.9% | 9.4% | AAA | 2.3 | 39.39 | 2 | 38.7 | 1.38 | 83.68 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
249 | ГПБ001P12P | 0.0 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 38.4 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
250 | Роснфт2P8 | 4.5 | 12.1% | 9.0% | 9.9% | AAA | 0.0 | 44.88 | 2 | 41.4 | 3.62 | 90.59 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
251 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.2 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
252 | Систем1P11 | 4.6 | 37.7% | 10.9% | 17.7% | AA- | 9.8 | 54.35 | 2 | 46.0 | 2.07 | 61.47 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
253 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
254 | ЖКХРСЯ БО1 | 1.6 | 29.8% | 19.5% | 20.4% | BBB+ | 1.0 | 48.74 | 4 | 29.5 | 0.56 | 96.00 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
255 | ПР-Лиз 1P3 | 1.5 | 28.2% | 20.0% | 20.8% | BBB+ | 0.1 | 16.44 | 12 | 4.9 | 0.81 | 96.01 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
256 | Самолет1P5 | 4.6 | 38.0% | 22.0% | 22.9% | A+ | 0.1 | 54.85 | 4 | 28.9 | 0.35 | 96.10 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
257 | Самолет1P6 | 4.6 | 46.9% | 17.5% | 19.9% | A+ | 0.3 | 43.63 | 4 | 22.5 | 0.59 | 87.95 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
258 | ПочтаРБ1P6 | 4.7 | 27.2% | 9.0% | 10.0% | AA+ | 2.1 | 44.88 | 2 | 28.6 | 0.66 | 90.19 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
259 | ЮниМетр01 | 1.6 | 44.9% | 12.0% | 15.5% | - | 0.1 | 9.86 | 12 | 4.0 | 0.99 | 77.31 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
260 | ПНППК 1P01 | 4.7 | 40.3% | 13.0% | 15.0% | - | 0.0 | 32.41 | 4 | 7.1 | 0.67 | 86.74 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
261 | ПочтаРБ1P8 | 4.7 | 25.4% | 9.5% | 9.8% | AA+ | 0.1 | 47.37 | 2 | 25.3 | 0.23 | 96.83 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
262 | СУЭК-Ф1P3R | 4.7 | 26.7% | 2.1% | 2.2% | AA | 0.9 | 10.47 | 2 | 5.5 | 0.24 | 94.95 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
263 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 53.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
264 | ЕвропланБ3 | 4.8 | 26.8% | 19.5% | 21.6% | AA | 1.0 | 97.23 | 2 | 47.0 | 1.82 | 90.42 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
265 | МБЭС 1P-01 | 4.8 | 27.0% | 13.3% | 14.4% | AAA | 0.1 | 66.07 | 2 | 29.8 | 0.74 | 91.82 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
266 | МЕТАЛИНБ03 | 4.8 | 30.1% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 13.3 | 0.31 | 94.06 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
267 | Роснфт2P9 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 16.5 | 3.84 | 90.00 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
268 | ИА ДОМ11P2 | 25.2 | 0.0% | 7.1% | 9.1% | AAA | 0.0 | 4.4 | 4 | 2.7 | - | 77.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
269 | ГТЛК 1P-15 | 0.8 | 26.1% | 7.7% | 8.7% | AA- | 1.8 | 3.83 | 4 | 2.6 | 0.80 | 88.13 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
270 | ИА ДОМ10P2 | 24.9 | 0.0% | 9.2% | 13.5% | AAA | 0.1 | 1.64 | 12 | - | - | 68.29 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
271 | РосcетУрБ4 | 4.8 | 16.0% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 14.7 | 0.81 | 95.02 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
272 | РосcетУрБ3 | 4.8 | 23.4% | 8.8% | 9.7% | AA+ | 0.1 | 43.88 | 2 | 14.7 | 0.81 | 90.29 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
273 | Систем1P12 | 4.9 | 39.0% | 21.0% | 23.4% | AA- | 1.7 | 104.71 | 2 | 31.6 | 0.80 | 89.75 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
274 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 2.2 | 34.16 | 2 | 9.8 | 1.74 | 80.00 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
275 | РЖД 1Р-17R | 0.9 | 23.0% | 6.8% | 7.6% | AAA | 5.1 | 33.66 | 2 | 9.1 | 0.85 | 88.68 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
276 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 12.5 | 124.66 | 2 | 30.8 | 0.38 | 100.70 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
277 | ФПК 1P-07 | 4.9 | 28.1% | 6.9% | 8.1% | AA+ | 3.7 | 34.41 | 2 | 7.9 | 0.87 | 85.48 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
278 | ВЭБ1P-18 | 1.9 | 22.1% | 7.3% | 9.2% | AAA | 1.2 | 36.25 | 2 | 6.8 | 1.79 | 79.30 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
279 | Славнеф1Р3 | 4.9 | 20.9% | 8.5% | 9.3% | AA- | 21.19 | 4 | 7.5 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
280 | ВТБ Т2-3 | 5.4 | 171.9% | 8.4% | 12.4% | AAA | 60.6 | 418849.32 | 2 | 62 137.0 | 0.43 | 67.51 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
281 | Ростел2P1R | 0.9 | 22.8% | 6.9% | 7.8% | AA+ | 0.3 | 34.16 | 2 | 4.7 | 0.91 | 88.15 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
282 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 9.9 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
283 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
284 | РСЭКСМБ2Р1 | 5.0 | 22.0% | 14.0% | 15.3% | AA+ | 69.71 | 2 | 4.2 | - | 91.60 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
285 | СберИОС180 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 171.30 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
286 | Газпнф3P2R | 5.0 | 18.1% | 7.2% | 10.6% | AAA | 3.4 | 17.83 | 4 | 2.0 | 4.00 | 67.38 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
287 | Автодор2Р5 | 5.0 | 27.0% | 9.5% | 10.2% | AA | 1.3 | 35.64 | 2 | 1.0 | 0.49 | 93.15 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
288 | СОПФ ФПФ 1 | 2.0 | 23.8% | 6.8% | 9.0% | AAA | 0.0 | 17.24 | 4 | 12.9 | 1.85 | 76.02 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
289 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.8% | 12.1% | AAA | 0.0 | 1.67 | 12 | - | - | 73.19 | 07.01.25 | 25.12.19 | 07.05.50 | - | + | + | |
290 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | 8.1% | AAA | 0.0 | 3.53 | 4 | 1.0 | - | 80.01 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |
291 | СберИОС188 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 99.92 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
292 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
293 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
294 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 4.9 | 0.5 | 0.2 | - | - | 124.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
295 | СУЭК-Ф1P5R | 5.1 | 24.4% | 6.9% | 7.0% | AA | 4.0 | 34.41 | 2 | 28.7 | 0.08 | 98.73 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
296 | ФСК РС1Р4 | 10.1 | 20.2% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 11.1 | 4.02 | 61.09 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
297 | РСетиЛЭБО3 | 0.1 | 9.7% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 34.2 | 0.10 | 99.90 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
298 | РСетиЛЭБО4 | 0.1 | 14.1% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 34.2 | 0.10 | 99.49 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
299 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
300 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + |