№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СеверстБ07 | 4.2 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 30.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1502 | Роснфт2P6 | 4.2 | 16.9% | 9.0% | 11.4% | AAA | 0.0 | 22.44 | 4 | 9.4 | 3.37 | 79.30 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1503 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 9.4 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1504 | РЖД 1Р-14R | 4.3 | 16.8% | 9.1% | 11.5% | AAA | 0.4 | 45.38 | 2 | 21.7 | 3.45 | 78.80 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1505 | Ростел1P5R | 4.1 | 23.3% | 8.4% | 9.1% | AA+ | 0.0 | 41.88 | 2 | 30.2 | 0.62 | 92.22 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1506 | РЖД 1Р-13R | 4.1 | 16.4% | 9.1% | 11.3% | AAA | 0.3 | 45.38 | 2 | 33.2 | 3.32 | 80.29 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1507 | Славнеф1Р2 | 4.1 | 19.4% | 9.0% | 9.9% | AA- | 22.44 | 4 | 11.3 | 1.07 | 90.92 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1508 | АВНГРДБ1P2 | 4.1 | -51.3% | 0.0% | 0.0% | BB+ | 0.01 | 12 | - | - | 111.00 | 28.02.25 | 28.03.19 | 28.02.29 | 22.01.25 | + | + | ||
1509 | МОЭК БО1P1 | 0.1 | 21.7% | 8.3% | 8.3% | AAA | 0.0 | 41.14 | 2 | 35.9 | 0.06 | 99.24 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1510 | Система1P9 | 4.1 | 29.2% | 11.3% | 13.1% | AA- | 0.5 | 56.35 | 2 | 49.2 | 0.98 | 85.98 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1511 | ДОМ 1P-5R | 4.1 | 20.0% | 14.4% | 14.4% | AAA | 1.1 | 71.8 | 2 | 64.7 | 0.05 | 99.75 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1512 | ЕвропланБ5 | 4.1 | 34.1% | 7.7% | 7.8% | AA | 0.8 | 38.39 | 2 | 35.0 | 0.04 | 99.01 | 19.02.25 | 27.02.19 | 14.02.29 | 24.02.25 | + | + | |
1513 | ГТЛК 1P-13 | 9.0 | 27.6% | 9.6% | 12.5% | AA- | 1.2 | 23.86 | 4 | 0.8 | 1.81 | 76.26 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1514 | ММЦБ П01-1 | 4.0 | 22.7% | 13.0% | 13.9% | BBB- | 0.0 | 32.41 | 4 | 17.1 | 0.82 | 93.82 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1515 | Самолет1P4 | 3.9 | 39.5% | 19.0% | - | A | 47.37 | 4 | 24.0 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1516 | ИА ДОМ 7P2 | 23.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.03 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1517 | ИА ДОМ 8P2 | 20.0 | 0.0% | 9.3% | 11.4% | AAA | 3.32 | 4 | 1.4 | - | 81.21 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | ||
1518 | НКНХ 1Р-01 | 3.9 | 22.7% | 9.8% | 10.7% | AAA | 0.1 | 48.62 | 2 | 14.2 | 0.83 | 91.20 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1519 | sТКК кл.А4 | 8.9 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 6.7 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1520 | РСХБ БО-7Р | 13.9 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 21.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1521 | ИА ДОМ 6P2 | 23.4 | 0.0% | 9.9% | 11.8% | AAA | 0.0 | 3.19 | 4 | 2.3 | - | 84.11 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1522 | ГТЛК 1P-12 | 8.8 | 28.5% | 9.1% | 11.9% | AA- | 0.2 | 22.69 | 4 | 20.0 | 1.60 | 76.66 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1523 | ТКХ БО-П02 | 3.8 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 22.9 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1524 | Сферфин1P3 | 8.3 | 17.6% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 37.7 | 0.28 | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
1525 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 9.6% | AAA | 0.0 | 2.45 | 4 | 1.0 | - | 86.72 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
1526 | Сферфин1P2 | 8.3 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 37.7 | - | 99.91 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1527 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 2.9 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1528 | ГазпромБ22 | 23.5 | 22.2% | 8.1% | 8.6% | AAA | 2.0 | 40.39 | 2 | 2.9 | 0.46 | 94.52 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1529 | ГазпромБ23 | 23.5 | 24.2% | 8.1% | 8.6% | AAA | 2.0 | 40.39 | 2 | 2.9 | 0.46 | 93.81 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1530 | ЕАБР 1Р-01 | 3.5 | 34.6% | 8.2% | 9.0% | - | 40.89 | 2 | 4.5 | - | 90.77 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1531 | ИА ДОМ 5P2 | 18.3 | 0.0% | 8.0% | 10.1% | AAA | 0.0 | 3.04 | 4 | 0.2 | - | 79.07 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
1532 | ЕвропланБ8 | 3.4 | 24.7% | 10.4% | 10.8% | AA | 0.1 | 51.61 | 2 | 11.6 | 0.39 | 95.41 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1533 | РЖД 1Р-07R | 8.3 | 22.8% | 16.5% | 16.8% | AAA | 0.2 | 82.27 | 2 | 27.1 | 0.34 | 98.34 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1534 | ГТЛК 1P-10 | 8.3 | 26.5% | 13.3% | 13.8% | AA- | 0.1 | 33.21 | 4 | 24.1 | 0.31 | 96.75 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1535 | ДОМ 1P-4R | 3.3 | 20.1% | 25.2% | 24.8% | AAA | 1.5 | 125.9 | 2 | 37.4 | 0.35 | 101.86 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1536 | ПочтаРБ1P4 | 3.2 | 24.9% | 9.9% | 11.5% | AA+ | 0.2 | 49.36 | 2 | 26.6 | 1.15 | 86.10 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1537 | ПочтаРБ1P5 | 3.2 | 23.3% | 9.9% | 11.3% | AA+ | 0.1 | 49.36 | 2 | 26.6 | 1.15 | 87.46 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1538 | РЖД 1Р-06R | 8.2 | 23.9% | 9.4% | 9.7% | AAA | 1.3 | 47.12 | 2 | 29.0 | 0.19 | 97.59 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1539 | ДОМ 1P-3R | 3.2 | 17.9% | 18.3% | 18.1% | AAA | 0.0 | 91 | 2 | 64.5 | 1.02 | 101.05 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1540 | Ростел1P4R | 3.1 | 22.4% | 15.0% | 15.1% | AA+ | 29.3 | 74.79 | 2 | 61.6 | 0.09 | 99.43 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1541 | Система1P8 | 3.1 | 27.6% | 19.0% | 19.7% | AA- | 0.1 | 94.74 | 2 | 82.8 | 0.52 | 96.51 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1542 | МТС 1P-06 | 0.1 | 20.8% | 7.2% | 7.3% | AAA | 4.2 | 36.15 | 2 | 31.6 | 0.06 | 99.23 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1543 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 351.8 | - | 90.00 | 26.02.25 | 07.03.18 | 21.02.29 | - | + | + | ||
1544 | АЛЬФА БО39 | 8.2 | 19.1% | 18.3% | 18.3% | AA+ | 0.1 | 91.75 | 2 | 73.7 | 2.04 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1545 | Роснфт2P5 | 3.1 | 18.1% | 9.0% | 11.1% | AAA | 0.8 | 44.88 | 2 | 40.4 | 2.57 | 80.88 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1546 | ГазпромКБ1 | 3.0 | 26.8% | 7.1% | 7.2% | AAA | 0.4 | 35.65 | 2 | 32.7 | 0.04 | 99.29 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1547 | ГазпромКБ2 | 3.0 | 21.7% | 7.1% | 7.2% | AAA | 0.8 | 35.65 | 2 | 32.7 | 0.04 | 99.46 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1548 | ГазпромКБ3 | 3.0 | 27.4% | 7.1% | 7.2% | AAA | 4.0 | 35.65 | 2 | 32.7 | 0.04 | 99.27 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1549 | ГазпромКБ4 | 3.0 | 27.4% | 7.1% | 7.2% | AAA | 2.1 | 35.65 | 2 | 32.7 | 0.04 | 99.27 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1550 | АЛЬФА БО40 | 8.1 | 19.9% | 13.2% | 14.6% | AA+ | 0.1 | 66.18 | 2 | 57.9 | 1.76 | 90.40 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1551 | Сферфин1P1 | 8.0 | 16.4% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 56.9 | 0.02 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1552 | РЖД 1Р-05R | 8.0 | 22.6% | 7.3% | 8.3% | AAA | 0.1 | 36.4 | 2 | 34.8 | 0.96 | 87.65 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1553 | Роснфт2P4 | 3.0 | 89.7% | 8.0% | 8.0% | AAA | 3.1 | 39.89 | 2 | 39.2 | 0.01 | 99.52 | 06.02.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
1554 | ГТЛК 1P-08 | 8.0 | 26.9% | 11.3% | 14.9% | AA- | 5.6 | 28.22 | 4 | 1.9 | 2.14 | 76.00 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1555 | ДОМ.РФ1P2R | 3.0 | 23.4% | 20.5% | 20.6% | AAA | 0.7 | 102.22 | 2 | 5.6 | 0.47 | 99.28 | 25.07.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
1556 | СистемБ1P7 | 3.0 | 28.3% | 6.9% | 7.5% | AA- | 5.2 | 34.41 | 2 | 1.9 | 0.47 | 91.80 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1557 | ГТЛК 1P-07 | 7.9 | 28.1% | 11.7% | 14.7% | AA- | 3.5 | 29.17 | 4 | 7.7 | 1.72 | 79.45 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1558 | ВертолетБ4 | 2.9 | 7.0% | 8.8% | - | - | 43.88 | 2 | 11.1 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1559 | ВертолетБ3 | 2.9 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 11.1 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1560 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 9.7 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1561 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 86.88 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
1562 | ДОМ.РФ1P1R | 2.9 | 19.1% | 19.3% | 19.3% | AAA | 0.6 | 48.24 | 4 | 26.0 | 0.12 | 100.14 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1563 | ВЦЗ 1P1R | 2.9 | 25.5% | 0.8% | 0.9% | - | 0.0 | 1.87 | 4 | 1.1 | 0.85 | 82.90 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1564 | Роснфт2P3 | 2.9 | 21.1% | 9.3% | 10.1% | AAA | 0.1 | 46.37 | 2 | 13.5 | 0.83 | 91.87 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1565 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 108.98 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
1566 | Совком БО5 | 2.8 | 22.3% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 27.5 | 0.32 | 98.12 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1567 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.0 | 1.49 | 4 | 0.1 | - | 98.07 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
1568 | ФСК РС Б4 | 27.8 | 13.7% | 21.0% | 19.8% | AAA | 0.0 | 52.36 | 4 | 39.1 | 0.74 | 106.00 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1569 | Роснфт2P1 | 2.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 28.0 | 0.78 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1570 | Роснфт2P2 | 2.8 | 13.6% | 15.0% | 14.8% | AAA | 74.79 | 2 | 28.0 | 0.78 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1571 | ЛевенгукБ1 | 2.8 | 27.5% | 14.5% | 18.3% | - | 0.2 | 36.15 | 4 | 27.8 | 2.21 | 79.22 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1572 | Ростел1P3R | 2.8 | 22.6% | 9.2% | 10.0% | AA+ | 0.1 | 45.87 | 2 | 20.9 | 0.75 | 91.68 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1573 | ДОМ.РФ Б-8 | 25.9 | 22.0% | 20.9% | 20.8% | AAA | 0.1 | 52.11 | 4 | 51.5 | 0.24 | 100.25 | 04.02.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |
1574 | ДОМ.РФ Б10 | 25.9 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 51.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |||
1575 | sТКК кл.А2 | 8.9 | 0.0% | 10.9% | - | AA- | 109 | 1 | 26.3 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1576 | ДОМ.РФ Б-6 | 25.9 | 22.6% | 20.0% | 20.0% | AAA | 0.9 | 49.86 | 4 | 2.7 | 0.24 | 99.80 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
1577 | ДОМ.РФ Б-7 | 25.9 | 20.2% | 20.0% | 19.9% | AAA | 0.3 | 49.86 | 4 | 2.7 | 0.24 | 100.26 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
1578 | ТрансФ1P04 | 2.7 | 29.6% | 10.0% | 12.1% | A- | 0.0 | 49.86 | 2 | 29.9 | 1.12 | 82.88 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1579 | ТрнфБО1P8 | 0.7 | 21.0% | 7.9% | 8.5% | AAA | 0.5 | 39.39 | 2 | 25.1 | 0.66 | 92.62 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1580 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 40.4 | 0.63 | 100.00 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1581 | АльфаБО-21 | 7.7 | 21.6% | 13.1% | 14.6% | AA+ | 0.0 | 65.43 | 2 | 42.6 | 1.49 | 89.67 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1582 | РЖД Б01P4R | 7.5 | 22.2% | 8.3% | 8.8% | AAA | 0.1 | 41.14 | 2 | 40.5 | 0.49 | 94.11 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1583 | Роснфт1P6 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 8.3 | 0.91 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1584 | Роснфт1P7 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 8.3 | 0.91 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1585 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 10.1 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1586 | Локосерв 1 | 2.4 | 8.4% | 8.7% | - | - | 1.5 | 4 | 0.7 | - | 23.03.25 | 20.06.17 | 20.06.27 | - | + | + | |||
1587 | ЧТПЗ 1P4 | 2.4 | 24.4% | 10.4% | 12.1% | A+ | 0.0 | 51.86 | 2 | 15.7 | 1.27 | 86.00 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1588 | МежИнБ01P1 | 2.1 | 29.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.50 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1589 | Акрон Б1P2 | 2.3 | 20.1% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 9.5 | 2.17 | 74.54 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1590 | ТМК БО-7 | 2.3 | 24.9% | 10.4% | 10.8% | A+ | 0.3 | 51.86 | 2 | 20.8 | 0.30 | 96.36 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1591 | ПочтаРБ1P3 | 2.3 | 24.6% | 9.9% | 11.5% | AA+ | 0.1 | 49.12 | 2 | 20.2 | 1.22 | 85.69 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1592 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1593 | ПочтаРБ1P2 | 2.3 | 19.6% | 15.1% | 16.2% | AA+ | 0.0 | 75.54 | 2 | 34.5 | 1.93 | 93.64 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1594 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 20.7 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1595 | РЖД Б01P3R | 12.3 | 24.2% | 8.4% | 8.7% | AAA | 2.4 | 41.88 | 2 | 20.3 | 0.26 | 96.51 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1596 | Роснфт1P4 | 2.2 | 18.1% | 9.0% | 10.6% | AAA | 0.5 | 44.88 | 2 | 25.2 | 1.99 | 85.07 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1597 | РЖД Б01P2R | 12.2 | 22.3% | 8.5% | 9.8% | AAA | 0.1 | 42.38 | 2 | 25.4 | 1.13 | 87.13 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1598 | Ростел1P2R | 2.2 | 18.6% | 19.5% | 19.0% | AA+ | 0.1 | 97.23 | 2 | 58.8 | 1.80 | 102.81 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1599 | ГТЛК 1P-04 | 7.2 | 27.9% | 12.3% | 14.2% | AA- | 1.4 | 30.74 | 4 | 6.8 | 1.12 | 86.89 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1600 | РЖД Б01P1R | 7.3 | 23.7% | 9.1% | 9.4% | AAA | 1.2 | 45.13 | 2 | 17.1 | 0.31 | 96.15 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + |