№ | 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 | РСЭКСМБ2Р1 | 4.8 | 21.7% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 34.1 | 1.15 | 92.88 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1502 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1503 | ДОМ 1P-7R | 14.7 | 14.2% | 15.0% | 14.8% | AAA | 74.79 | 2 | 41.9 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1504 | Ростел2P1R | 0.7 | 20.6% | 6.9% | 7.5% | AA+ | 0.4 | 34.16 | 2 | 19.3 | 0.70 | 91.80 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1505 | ВТБ Т2-3 | 5.2 | 221.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 241 643.8 | 0.21 | 79.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1506 | Славнеф1Р3 | 4.7 | 20.3% | 8.5% | 9.1% | AA- | 0.0 | 21.19 | 4 | 4.4 | 0.68 | 93.37 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
1507 | ВЭБ1P-18 | 1.7 | 19.9% | 7.3% | 8.7% | AAA | 0.2 | 36.25 | 2 | 22.3 | 1.58 | 83.70 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1508 | ФПК 1P-07 | 4.7 | 21.7% | 6.9% | 7.5% | AA+ | 0.0 | 34.41 | 2 | 22.7 | 0.65 | 91.77 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1509 | МОЭК БО1P3 | 0.7 | 20.7% | 25.0% | 24.8% | AAA | 0.1 | 124.66 | 2 | 84.3 | 0.16 | 100.68 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1510 | РЖД 1Р-17R | 0.7 | 20.6% | 6.8% | 7.3% | AAA | 0.1 | 33.66 | 2 | 23.5 | 0.63 | 92.44 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1511 | ТрнфБО1P13 | 1.6 | 17.0% | 6.9% | 7.9% | AAA | 0.1 | 34.16 | 2 | 24.4 | 1.54 | 86.77 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1512 | Систем1P12 | 4.6 | 27.0% | 21.0% | 21.5% | AA- | 0.3 | 104.71 | 2 | 76.5 | 0.59 | 97.46 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1513 | ИА ДОМ10P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 71.65 | 28.03.25 | 30.10.19 | 28.09.49 | - | + | + | ||
1514 | РосcетУрБ4 | 4.6 | 12.5% | 8.8% | 9.0% | AA+ | 43.88 | 2 | 33.5 | - | 98.04 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1515 | РосcетУрБ3 | 4.6 | 18.7% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 33.5 | 0.60 | 94.89 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1516 | ГТЛК 1P-15 | 0.6 | 23.1% | 7.7% | 8.3% | AA- | 0.2 | 3.83 | 4 | 2.1 | 0.60 | 92.31 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
1517 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.7% | AAA | 0.0 | 4.11 | 4 | 1.9 | - | 81.82 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
1518 | Роснфт2P9 | 4.6 | 15.3% | 9.0% | 11.0% | AAA | 0.0 | 22.44 | 4 | 13.3 | 3.66 | 81.76 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1519 | МЕТАЛИНБ03 | 4.6 | 24.0% | 7.1% | 7.3% | AAA | 0.0 | 35.65 | 2 | 28.6 | 0.10 | 98.53 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1520 | МБЭС 1P-01 | 4.6 | 24.1% | 13.3% | 13.9% | AAA | 0.0 | 66.07 | 2 | 58.1 | 0.53 | 95.22 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1521 | ЕвропланБ3 | 4.5 | 20.5% | 19.5% | 19.5% | AA | 0.1 | 97.23 | 2 | 88.7 | 1.64 | 99.83 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1522 | sТКК кл.А3 | 8.8 | 0.0% | 21.9% | - | AA- | 219 | 1 | 100.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1523 | СУЭК-Ф1P3R | 4.5 | 23.4% | 2.1% | 2.1% | AA | 10.47 | 2 | 10.0 | 0.02 | 99.53 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1524 | ПочтаРБ1P8 | 4.5 | 3.7% | 9.5% | 9.5% | AA+ | 0.1 | 47.37 | 2 | 45.6 | 0.02 | 100.11 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1525 | ПНППК 1P01 | 4.5 | 38.6% | 13.0% | 14.3% | - | 0.0 | 32.41 | 4 | 2.5 | 0.47 | 91.05 | 03.06.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1526 | ЮниМетр01 | 1.4 | 36.3% | 12.0% | 14.1% | - | 0.1 | 9.86 | 12 | - | 0.83 | 85.23 | 11.03.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1527 | ПочтаРБ1P6 | 4.5 | 22.6% | 9.0% | 9.5% | AA+ | 0.0 | 44.88 | 2 | 3.0 | 0.47 | 94.72 | 28.08.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1528 | Самолет1P6 | 4.4 | 26.3% | 17.5% | 17.9% | A | 0.4 | 43.63 | 4 | 16.3 | 0.40 | 97.52 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1529 | ПР-Лиз 1P3 | 1.3 | 22.4% | 20.0% | 20.1% | BBB+ | 0.0 | 16.44 | 12 | 14.8 | 0.62 | 99.75 | 14.03.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1530 | Самолет1P5 | 4.4 | 22.5% | 22.0% | 22.0% | A | 0.0 | 54.85 | 4 | 21.1 | 0.15 | 100.14 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1531 | СберИОС119 | 7.0 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1532 | ЖКХРСЯ БО1 | 1.4 | 26.8% | 19.5% | 19.9% | BBB+ | 0.1 | 48.74 | 4 | 22.5 | 0.37 | 98.21 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1533 | Систем1P11 | 4.4 | 24.0% | 10.9% | 13.8% | AA- | 0.4 | 54.35 | 2 | 14.9 | 2.08 | 79.27 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1534 | МТС 1P-11 | 1.3 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 13.4 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1535 | Роснфт2P8 | 4.3 | 13.1% | 9.0% | 10.2% | AAA | 0.0 | 44.88 | 2 | 15.8 | 3.56 | 87.95 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1536 | РЖД 1Р-16R | 1.3 | 20.0% | 7.9% | 9.0% | AAA | 0.7 | 39.39 | 2 | 16.2 | 1.23 | 87.67 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
1537 | МТС 1P-10 | 0.3 | 20.9% | 8.0% | 8.3% | AAA | 0.6 | 19.95 | 4 | 16.7 | 0.29 | 96.85 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
1538 | АЗБУКАВКП1 | 4.3 | 26.1% | 16.0% | 16.3% | A- | 0.4 | 39.89 | 4 | 35.5 | 0.27 | 97.95 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1539 | ГТЛК 1P-14 | 9.2 | 26.2% | 11.4% | 13.4% | AA- | 0.4 | 28.4 | 4 | 1.6 | 1.38 | 84.72 | 05.06.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1540 | ДОМ 1P-6R | 14.2 | 17.4% | 24.3% | 24.0% | AAA | 0.5 | 121.17 | 2 | 68.6 | 0.22 | 101.44 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1541 | iУОМЗ Б-П1 | 4.2 | 27.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 84.09 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1542 | СовкомБОП1 | 4.2 | 21.9% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 7.8 | 0.20 | 98.98 | 22.05.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1543 | ИА ДОМ 9P2 | 4.1 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 3.86 | 4 | 2.8 | - | 86.94 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
1544 | ЕвропланБ6 | 4.2 | 17.1% | 22.5% | 22.3% | AA | 0.0 | 67.32 | 2 | 41.4 | 0.19 | 101.00 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1545 | МЕТАЛИНБ09 | 4.1 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 34.2 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1546 | МОЭК БО1P2 | 0.1 | 4.2% | 9.4% | 9.4% | AAA | 0.0 | 46.87 | 2 | 37.6 | 0.10 | 100.50 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1547 | О'КЕЙ Б1Р2 | 4.1 | 26.9% | 9.9% | 10.0% | A- | 0.9 | 24.68 | 4 | 16.3 | 0.09 | 98.79 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1548 | РЖД 1Р-15R | 2.1 | 15.1% | 8.8% | 9.8% | AAA | 21.94 | 4 | 15.0 | 1.88 | 90.24 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | ||
1549 | Мегафон2P2 | 1.1 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 37.8 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1550 | СеверстБ06 | 4.1 | 15.7% | 8.6% | 9.2% | AAA | 0.1 | 43.13 | 2 | 38.2 | 0.99 | 93.92 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1551 | ПочтаРБ1P7 | 4.1 | 23.4% | 9.5% | 9.6% | AA+ | 0.0 | 47.37 | 2 | 41.9 | 0.06 | 99.29 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1552 | Систем1P10 | 4.0 | 28.2% | 9.9% | 10.8% | AA- | 0.6 | 49.36 | 2 | 44.8 | 0.52 | 92.05 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1553 | СеверстБ07 | 4.0 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 39.1 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1554 | Роснфт2P6 | 4.0 | 12.7% | 9.0% | 10.0% | AAA | 22.44 | 4 | 18.3 | 3.30 | 90.00 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
1555 | Роснфт2P7 | 4.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 18.3 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1556 | РЖД 1Р-14R | 4.2 | 15.9% | 9.1% | 11.2% | AAA | 0.4 | 45.38 | 2 | 30.7 | 3.36 | 81.31 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1557 | Ростел1P5R | 4.0 | 20.4% | 8.4% | 8.9% | AA+ | 0.0 | 41.88 | 2 | 38.4 | 0.52 | 94.56 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1558 | РЖД 1Р-13R | 4.0 | 15.3% | 9.1% | 10.9% | AAA | 0.1 | 45.38 | 2 | 42.1 | 3.24 | 83.33 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1559 | Славнеф1Р2 | 4.0 | 19.6% | 9.0% | 9.8% | AA- | 0.0 | 22.44 | 4 | 20.2 | 0.97 | 91.49 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1560 | Система1P9 | 4.0 | 27.2% | 11.3% | 12.8% | AA- | 0.2 | 56.35 | 2 | 4.0 | 0.94 | 88.49 | 27.08.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1561 | ДОМ 1P-5R | 4.0 | 19.9% | 21.5% | 21.3% | AAA | 0.0 | 107.21 | 2 | 10.6 | 0.45 | 100.99 | 22.08.25 | 01.03.19 | 16.02.29 | 27.08.25 | + | + | |
1562 | ЕвропланБ5 | 3.9 | 23.3% | 20.3% | 20.6% | AA | 0.1 | 101.47 | 2 | 11.2 | 0.90 | 98.57 | 20.08.25 | 27.02.19 | 14.02.29 | 24.02.26 | + | + | |
1563 | ГТЛК 1P-13 | 8.9 | 24.9% | 9.6% | 12.0% | AA- | 0.1 | 23.86 | 4 | 10.2 | 1.71 | 80.04 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1564 | ММЦБ П01-1 | 3.9 | 25.4% | 13.0% | 14.0% | BBB- | 0.0 | 32.41 | 4 | 29.9 | 0.72 | 92.98 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1565 | Самолет1P4 | 3.8 | 149.9% | 19.0% | - | A | 47.37 | 4 | 42.7 | - | 20.03.25 | 27.12.18 | 14.12.28 | 25.03.25 | + | + | |||
1566 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1567 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.0% | AAA | 3.32 | 4 | 2.7 | - | 84.46 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | ||
1568 | НКНХ 1Р-01 | 3.8 | 21.6% | 9.8% | 10.5% | AAA | 0.0 | 48.62 | 2 | 23.8 | 0.73 | 92.73 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1569 | sТКК кл.А4 | 8.8 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 11.1 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1570 | РСХБ БО-7Р | 13.8 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 31.4 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1571 | ИА ДОМ 6P2 | 23.3 | 0.0% | 10.0% | 11.2% | AAA | 0.0 | 2.91 | 4 | 0.4 | - | 88.59 | 28.05.25 | 26.11.18 | 28.05.48 | - | + | + | |
1572 | ГТЛК 1P-12 | 8.7 | 24.8% | 9.1% | 11.2% | AA- | 0.1 | 22.69 | 4 | 6.2 | 1.55 | 81.34 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1573 | ТКХ БО-П02 | 3.7 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 32.3 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1574 | Сферфин1P3 | 8.2 | 17.2% | 17.0% | 17.0% | - | 84.77 | 2 | 54.5 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1575 | ИА ДОМ 4P2 | 22.6 | 0.0% | 8.3% | 9.7% | AAA | 0.0 | 2.45 | 4 | 2.0 | - | 85.36 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
1576 | Сферфин1P2 | 8.2 | -26.0% | 17.0% | 15.6% | - | 84.77 | 2 | 54.5 | - | 109.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1577 | ГазпромБО7 | 8.4 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 10.9 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1578 | ГазпромБ22 | 23.4 | 21.9% | 8.1% | 8.5% | AAA | 0.1 | 40.39 | 2 | 10.9 | 0.37 | 95.70 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1579 | ГазпромБ23 | 23.4 | 22.9% | 8.1% | 8.5% | AAA | 0.1 | 40.39 | 2 | 10.9 | 0.37 | 95.43 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1580 | ЕАБР 1Р-01 | 3.3 | 51.7% | 8.2% | 9.2% | - | 40.89 | 2 | 12.6 | - | 88.88 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1581 | ИА ДОМ 5P2 | 18.2 | 0.0% | 8.0% | 9.8% | AAA | 0.0 | 3.04 | 4 | 1.4 | - | 81.31 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
1582 | ЕвропланБ8 | 3.3 | 22.7% | 10.4% | 10.7% | AA | 0.0 | 51.61 | 2 | 21.8 | 0.29 | 96.98 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1583 | РЖД 1Р-07R | 8.2 | 21.0% | 16.5% | 16.6% | AAA | 1.7 | 82.27 | 2 | 43.4 | 0.24 | 99.13 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1584 | ГТЛК 1P-10 | 8.2 | 28.2% | 13.3% | 13.7% | AA- | 0.1 | 33.21 | 4 | 4.0 | 0.22 | 97.44 | 30.05.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1585 | ДОМ 1P-4R | 3.2 | 17.1% | 25.2% | 24.8% | AAA | 0.0 | 125.9 | 2 | 62.3 | 0.25 | 101.98 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
1586 | ПочтаРБ1P4 | 3.1 | 22.5% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 36.4 | 1.06 | 89.01 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1587 | ПочтаРБ1P5 | 3.1 | 22.0% | 9.9% | 11.1% | AA+ | 1.2 | 49.36 | 2 | 36.4 | 1.06 | 89.35 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1588 | РЖД 1Р-06R | 8.1 | 23.1% | 9.4% | 9.6% | AAA | 0.1 | 47.12 | 2 | 38.3 | 0.09 | 98.87 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1589 | ДОМ 1P-3R | 3.0 | 16.7% | 18.3% | 17.9% | AAA | 0.0 | 91 | 2 | 82.5 | 0.93 | 102.00 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1590 | Ростел1P4R | 3.0 | 21.0% | 20.5% | 20.4% | AA+ | 1.2 | 102.22 | 2 | 2.3 | 0.94 | 100.44 | 05.09.25 | 16.03.18 | 03.03.28 | 12.03.26 | + | + | |
1591 | Система1P8 | 3.0 | 26.7% | 19.0% | 19.5% | AA- | 0.0 | 94.74 | 2 | 6.8 | 0.46 | 97.45 | 27.08.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1592 | Совком 2В3 | 4.0 | 10.0% | 8.2% | 8.7% | AA- | 4.11 | 2 | 25.9 | - | 95.00 | 27.08.25 | 07.03.18 | 21.02.29 | - | + | + | ||
1593 | АЛЬФА БО39 | 8.0 | 17.2% | 18.3% | 17.7% | AA+ | 0.2 | 91.75 | 2 | - | 2.13 | 103.50 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1594 | Роснфт2P5 | 3.0 | 17.0% | 9.0% | 10.8% | AAA | 0.1 | 44.88 | 2 | 4.4 | 2.61 | 83.47 | 22.08.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1595 | АЛЬФА БО40 | 8.0 | 19.8% | 13.2% | 14.5% | AA+ | 0.1 | 66.18 | 2 | 4.7 | 1.79 | 91.01 | 28.08.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1596 | Сферфин1P1 | 7.9 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 12.6 | - | 99.90 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
1597 | РЖД 1Р-05R | 7.9 | 19.9% | 7.3% | 8.1% | AAA | 0.1 | 36.4 | 2 | 5.6 | 0.90 | 90.52 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1598 | Роснфт2P4 | 2.9 | 18.8% | 14.0% | 14.5% | AAA | 0.3 | 69.81 | 2 | 12.7 | 0.88 | 96.78 | 07.08.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
1599 | ГТЛК 1P-08 | 7.9 | 24.3% | 11.3% | 14.1% | AA- | 0.2 | 28.22 | 4 | 13.0 | 2.05 | 80.02 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1600 | ДОМ.РФ1P2R | 2.9 | 19.9% | 20.5% | 20.4% | AAA | 0.0 | 102.22 | 2 | 25.8 | 0.37 | 100.42 | 25.07.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + |