№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ЭлемЛиз1P5 | 1.3 | 0.0% | 10.0% | - | A | 3.89 | 12 | - | - | 11.03.25 | 20.07.23 | 04.07.26 | - | + | + | |||
702 | МигКр 02 | 1.3 | 27.3% | 14.8% | 15.7% | BB | 0.4 | 7.76 | 12 | 0.3 | 0.64 | 94.04 | 09.04.25 | 19.07.23 | 03.07.26 | - | + | + | |
703 | Техпорт01 | 0.3 | 0.0% | 18.0% | 125.8% | C | 0.0 | 7.4 | 12 | - | - | 14.31 | 09.04.25 | 19.07.23 | 08.07.25 | - | + | + | |
704 | СберИОС574 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
705 | Медси 1P03 | 13.3 | 23.8% | 10.4% | 11.1% | AA- | 0.2 | 25.93 | 4 | 16.2 | 0.57 | 93.73 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
706 | БСК 1Р-03 | 1.3 | 22.1% | 10.6% | 11.6% | A+ | 0.2 | 26.43 | 4 | 17.4 | 0.90 | 91.66 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
707 | ТелХолБ2-4 | 0.3 | 24.7% | 12.0% | 12.4% | A- | 0.0 | 29.92 | 4 | 19.7 | 0.33 | 96.64 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
708 | ТелХолБ2-3 | 0.3 | 28.2% | 12.0% | 12.5% | A- | 18.7 | 29.92 | 4 | 20.1 | 0.32 | 95.78 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
709 | Автодор5Р2 | 1.3 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 18.4 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
710 | РоялКапБО9 | 1.3 | 34.0% | 15.0% | 17.9% | B+ | 0.1 | 37.4 | 4 | 25.5 | 1.18 | 83.69 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
711 | УрожайБО03 | 1.3 | 28.6% | 16.0% | 17.9% | B+ | 0.1 | 39.89 | 4 | 27.6 | 1.18 | 89.14 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
712 | ПрактЛК1Р1 | 1.3 | 26.6% | 11.0% | 12.0% | A | 0.0 | 27.42 | 4 | 19.0 | 0.65 | 91.81 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
713 | ЭЛРЕШ 1Р1 | 1.3 | 59.6% | 12.3% | 18.8% | BBB | 84.8 | 30.67 | 4 | 21.6 | 1.18 | 65.31 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
714 | ИАДОМ 1P36 | 8.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | |
715 | ДрктЛиз2Р1 | 2.3 | 32.9% | 14.0% | 16.3% | BB+ | 0.0 | 21.82 | 4 | 16.3 | 0.99 | 85.76 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
716 | РКК БО-03 | 3.3 | 0.0% | 16.5% | 47.1% | CC | 0.5 | 41.14 | 4 | - | - | 35.04 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
717 | iВУШ 1P2 | 1.3 | 23.8% | 11.8% | 13.3% | A- | 5.2 | 29.42 | 4 | 22.0 | 1.20 | 88.73 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
718 | ЛТрейд 1P9 | 3.3 | 32.5% | 14.0% | 18.4% | BBB- | 0.3 | 11.51 | 12 | 6.1 | 1.87 | 76.10 | 25.03.25 | 04.07.23 | 07.06.28 | - | + | + | |
719 | АРЕНЗА1Р02 | 1.3 | 30.2% | 13.0% | 14.4% | BBB- | 0.1 | 8.55 | 12 | 4.6 | 0.73 | 90.46 | 25.03.25 | 04.07.23 | 18.06.26 | - | + | + | |
720 | РусГидБП11 | 1.1 | 20.7% | 9.5% | 10.4% | AAA | 1.1 | 23.68 | 4 | 18.2 | 1.00 | 90.90 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
721 | РЕСОЛизБП9 | 8.3 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 21.2 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
722 | ВТБ Б1-243 | 2.3 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.30 | 75.76 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
723 | ГПБ-КИ-09 | 0.3 | 6.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
724 | СберИОС570 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.10 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
725 | ВИС Ф БП04 | 1.5 | 25.6% | 12.9% | 14.8% | A | 2.7 | 32.16 | 4 | 7.1 | 1.34 | 87.23 | 21.05.25 | 30.06.23 | 25.08.26 | - | + | + | |
726 | ВТБ Б1-327 | 0.1 | -27.3% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
727 | РСХБ2Р12 | 1.3 | 19.4% | 9.9% | 11.0% | AA | 0.9 | 49.61 | 2 | 20.2 | 1.22 | 90.42 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
728 | МГКЛ 1P3 | 2.3 | 27.2% | 16.0% | 18.8% | BB | 0.0 | 39.89 | 4 | 32.4 | 1.87 | 84.91 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
729 | СПМК БО-02 | 2.3 | 715 846.9% | 14.4% | 18.0% | B+ | 0.1 | 35.51 | 4 | 32.0 | 0.02 | 80.00 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
730 | Автодор5Р1 | 1.3 | 20.3% | 10.3% | 11.5% | AA | 1.6 | 41.13 | 2 | 17.0 | 1.22 | 90.00 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
731 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.80 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
732 | МИКРАН БО1 | 1.3 | 29.4% | 12.5% | 14.7% | BBB | 0.5 | 31.16 | 4 | 26.4 | 1.17 | 85.00 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
733 | Европлн1Р6 | 0.3 | 22.1% | 10.2% | 10.4% | AA | 0.8 | 25.55 | 4 | 21.6 | 0.16 | 98.41 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
734 | КИФА 1P1 | 1.3 | 28.4% | 14.5% | 15.9% | BBB | 0.2 | 28.92 | 4 | 24.8 | 0.80 | 91.37 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
735 | БалтЛизБП8 | 8.3 | 29.5% | 10.7% | 11.1% | AA- | 16.3 | 8.79 | 12 | 7.9 | 0.25 | 96.23 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
736 | ПР-Лиз 2P2 | 7.2 | 33.3% | 12.5% | 15.1% | BBB+ | 1.0 | 10.27 | 12 | 9.3 | 1.13 | 82.88 | 14.03.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
737 | РКС2Р3 | 1.3 | 37.5% | 15.2% | 18.6% | BBB- | 1.3 | 38.02 | 4 | 35.5 | 1.12 | 82.10 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
738 | СберИОС566 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.90 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
739 | СберИОС567 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | - | 90.91 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | |
740 | РЕСОЛиБП22 | 8.3 | 23.3% | 10.9% | 12.4% | AA- | 0.4 | 54.35 | 2 | 26.3 | 1.18 | 88.21 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
741 | МЛФТ БО-02 | 2.2 | 99.3% | 15.2% | 18.0% | B | 0.1 | 12.53 | 12 | 2.1 | 0.31 | 84.66 | 05.04.25 | 15.06.23 | 25.05.27 | - | + | + | |
742 | Фордевинд2 | 1.2 | 35.2% | 16.0% | 18.3% | BB+ | 0.7 | 13.15 | 12 | 2.2 | 0.93 | 87.47 | 05.04.25 | 15.06.23 | 30.05.26 | - | + | + | |
743 | МСБЛиз3P01 | 1.2 | 30.9% | 13.5% | 14.6% | BBB- | 0.2 | 6.93 | 12 | 1.6 | 0.59 | 92.24 | 03.04.25 | 13.06.23 | 28.05.26 | - | + | + | |
744 | РедСофт2P4 | 1.2 | 20.5% | 14.0% | 14.8% | BBB- | 0.4 | 34.9 | 4 | 1.5 | 1.15 | 94.50 | 06.06.25 | 09.06.23 | 05.06.26 | - | + | + | |
745 | ТрансмхПБ7 | 1.2 | 23.5% | 10.2% | 11.7% | AA- | 1.1 | 50.86 | 2 | 26.6 | 1.16 | 87.46 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
746 | ЛаймЗайм03 | 1.2 | 32.7% | 16.5% | 18.4% | BB+ | 0.4 | 9.49 | 12 | 3.8 | 0.89 | 89.82 | 29.03.25 | 08.06.23 | 23.05.26 | - | + | + | |
747 | СмартФ1Р01 | 1.2 | 31.6% | 15.8% | 18.1% | BB | 0.3 | 39.27 | 4 | 2.2 | 1.14 | 87.20 | 05.06.25 | 08.06.23 | 04.06.26 | - | + | + | |
748 | ДОМ 1P-16R | 0.2 | 18.4% | 9.1% | 9.2% | AAA | 0.1 | 45.13 | 2 | 23.8 | 0.24 | 98.05 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
749 | РСХБ2Р16 | 1.2 | 19.8% | 8.8% | 9.8% | AA | 0.0 | 21.82 | 4 | 1.4 | 1.18 | 89.47 | 04.06.25 | 07.06.23 | 03.06.26 | - | + | + | |
750 | СЕЛЛСерв02 | 1.2 | 27.6% | 14.0% | 15.4% | BB+ | 0.1 | 11.51 | 12 | 5.4 | 0.92 | 90.78 | 27.03.25 | 06.06.23 | 21.05.26 | - | + | + | |
751 | Автодор4Р4 | 3.2 | 21.9% | 10.2% | 11.4% | AA | 0.3 | 50.71 | 2 | 27.3 | 1.15 | 88.87 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
752 | СИБАВТО1Р2 | 3.2 | 32.5% | 14.5% | 19.6% | BB- | 0.0 | 36.15 | 4 | 2.8 | 2.09 | 74.00 | 03.06.25 | 06.06.23 | 30.05.28 | - | + | + | |
753 | МТС 1P-25 | 0.7 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 2.0 | - | 02.06.25 | 05.06.23 | 01.12.25 | - | + | + | |||
754 | ВТБ Б1-241 | 2.2 | -0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 100.25 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
755 | Сбер Sb36R | 1.2 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 26.6 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
756 | СберИОС561 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 100.90 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
757 | ВТБ Б1-326 | 1.3 | 3.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.85 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
758 | Сбер Sb44R | 1.2 | 18.7% | 9.3% | 10.3% | AAA | 15.8 | 46.62 | 2 | 26.6 | 1.15 | 90.98 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
759 | БДеньг-2P2 | 1.7 | 33.4% | 16.0% | 18.9% | BB- | 0.2 | 13.15 | 12 | 8.8 | 1.29 | 84.44 | 21.03.25 | 31.05.23 | 11.11.26 | - | + | + | |
760 | АЛЬФАБ2Р23 | 0.7 | 20.3% | 9.6% | 10.2% | AA+ | 0.1 | 48.13 | 2 | 26.8 | 0.70 | 93.66 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
761 | СОБИЛИЗ1Р2 | 1.2 | 34.8% | 14.3% | 15.7% | BB | 0.0 | 5.41 | 12 | 3.8 | 0.56 | 91.43 | 20.03.25 | 30.05.23 | 14.05.26 | - | + | + | |
762 | ГазпромКP6 | 3.2 | 17.5% | 10.0% | 11.9% | AAA | 1.1 | 24.93 | 4 | 3.8 | 2.73 | 84.22 | 27.05.25 | 30.05.23 | 23.05.28 | - | + | + | |
763 | УльтраБО1 | 2.2 | 26.2% | 20.0% | 20.8% | CCC | 0.1 | 15.12 | 12 | 10.6 | 1.16 | 96.05 | 20.03.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
764 | ВТБ Б1-242 | 2.2 | 7.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.21 | 84.99 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
765 | ВТБ Б1-323 | 1.2 | 21.6% | 0.0% | 0.0% | AAA | 1.2 | 0.02 | 4 | - | 1.21 | 78.99 | 26.05.25 | 29.05.23 | 25.05.26 | - | + | + | |
766 | О'КЕЙ Б1Р5 | 8.2 | 27.9% | 11.7% | 13.6% | A- | 2.5 | 29.29 | 4 | 4.8 | 1.13 | 86.20 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
767 | sСОПФДОМ5 | 1.2 | 19.7% | 9.6% | 10.6% | AAA | 0.0 | 47.85 | 2 | 30.7 | 1.11 | 90.64 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
768 | СЛ 002P-01 | 1.0 | 25.5% | 12.4% | 13.6% | BBB+ | 2.5 | 30.92 | 4 | 6.1 | 0.90 | 90.93 | 23.05.25 | 26.05.23 | 20.02.26 | - | + | + | |
769 | iКарРус1P2 | 1.2 | 26.1% | 12.7% | 14.3% | A | 6.3 | 31.66 | 4 | 6.3 | 1.12 | 88.68 | 23.05.25 | 26.05.23 | 22.05.26 | - | + | + | |
770 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
771 | НОВАТЭК1Р1 | 1.2 | 19.1% | 9.1% | 10.0% | AAA | 1.1 | 22.69 | 4 | 5.2 | 1.13 | 90.80 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
772 | ЛТрейд 1P8 | 3.1 | 33.5% | 14.5% | 18.9% | BBB- | 0.2 | 11.92 | 12 | 11.1 | 1.76 | 76.81 | 13.03.25 | 23.05.23 | 26.04.28 | - | + | + | |
773 | СовкмЛ П06 | 1.2 | 22.2% | 10.0% | 10.8% | AA- | 0.8 | 21.19 | 4 | 5.1 | 0.71 | 92.97 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
774 | ЛайфСтр П2 | 3.2 | 26.3% | 13.5% | 17.1% | BBB | 0.2 | 33.66 | 4 | 9.6 | 2.28 | 79.02 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
775 | ЛСР БО 1Р8 | 1.2 | 26.1% | 12.8% | 14.3% | A | 4.6 | 31.79 | 4 | 9.4 | 1.10 | 88.86 | 14.05.25 | 17.05.23 | 13.05.26 | - | + | + | |
776 | ЭконЛиз1Р4 | 1.2 | 27.7% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 10.7 | 1.09 | 88.88 | 13.05.25 | 16.05.23 | 12.05.26 | - | + | + | |
777 | ГарИнв2P06 | 0.2 | 138.1% | 13.0% | 14.5% | BBB | 11.8 | 10.68 | 12 | 1.8 | 0.15 | 89.51 | 05.04.25 | 16.05.23 | 05.05.25 | - | + | + | |
778 | ТГК-14 1Р1 | 1.1 | 24.0% | 14.0% | 15.2% | BBB+ | 2.6 | 34.9 | 4 | 15.3 | 1.05 | 92.03 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
779 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.22 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
780 | СберИОС560 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 107.30 | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | ||
781 | УралСт1Р02 | 1.1 | 25.7% | 10.6% | 12.1% | A+ | 5.4 | 26.43 | 4 | 13.4 | 1.05 | 87.56 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
782 | СберИОС559 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 125.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
783 | АГТК БО-02 | 2.4 | 31.2% | 15.0% | 18.6% | BB | 0.1 | 37.4 | 4 | 19.3 | 1.68 | 80.54 | 24.04.25 | 27.04.23 | 22.07.27 | - | + | + | |
784 | АПРИ 2Р2 | 2.1 | 51.0% | 18.0% | 18.5% | BBB- | 1.2 | 44.88 | 4 | 23.2 | 0.12 | 97.11 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
785 | ЮГК 1P3 | 0.6 | 22.7% | 10.0% | 10.7% | AA | 1.0 | 50.11 | 2 | 38.0 | 0.60 | 93.60 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
786 | ГазпромКP5 | 3.1 | 18.5% | 9.8% | 11.3% | AAA | 2.3 | 24.43 | 4 | 12.6 | 1.90 | 86.90 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
787 | ГПБ-КИ-08 | 0.1 | -8.6% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
788 | АйДиКоле03 | 1.1 | 30.1% | 15.0% | 16.8% | BB+ | 0.3 | 12.33 | 12 | 10.3 | 0.99 | 89.23 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
789 | ИАДОМ 1P33 | 8.1 | 0.0% | 8.6% | 12.1% | AAA | 4.8 | 13 | 1.9 | - | 71.01 | 28.03.25 | 26.04.23 | 28.03.33 | - | + | + | ||
790 | Мегафон2P3 | 0.1 | 21.6% | 8.9% | 9.0% | AAA | 2.9 | 22.19 | 4 | 11.7 | 0.12 | 98.72 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
791 | Россет1Р10 | 5.1 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 15.0 | - | 22.04.25 | 25.04.23 | 16.04.30 | - | + | + | |||
792 | АБЗ-1 1Р04 | 1.1 | 28.0% | 13.7% | 14.7% | BBB+ | 1.8 | 28.62 | 4 | 15.4 | 0.57 | 93.59 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
793 | Россети1Р9 | 3.1 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 14.0 | - | 22.04.25 | 25.04.23 | 18.04.28 | - | + | + | |||
794 | Кузина1P02 | 2.1 | 114.6% | 15.0% | 28.6% | CCC | 0.0 | 12.33 | 12 | 10.7 | 0.88 | 52.40 | 15.03.25 | 25.04.23 | 04.04.27 | - | + | + | |
795 | ДОМ 1P-15R | 0.1 | 16.3% | 8.9% | 8.9% | AAA | 0.0 | 44.13 | 2 | 34.0 | 0.12 | 99.22 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
796 | ФосАгро П1 | 1.1 | 18.6% | 9.4% | 10.2% | AAA | 0.5 | 46.87 | 2 | 37.1 | 1.03 | 91.88 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
797 | МВ ФИН 1Р4 | 1.1 | 65.9% | 13.1% | 13.6% | A | 18.9 | 32.54 | 4 | 19.0 | 0.10 | 96.06 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
798 | ЗАСЛОН 1Р1 | 1.1 | 27.1% | 12.5% | 14.2% | BBB+ | 0.2 | 62.33 | 2 | 49.7 | 1.01 | 88.18 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
799 | СУЭК-Ф1P7R | 1.5 | 10.1% | 3.4% | 3.7% | AA | 0.1 | 16.88 | 2 | 1 471.6 | 1.47 | 91.01 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
800 | ГПБ001P26P | 8.1 | 19.4% | 10.0% | 11.3% | AA+ | 1.3 | 49.86 | 2 | 39.5 | 1.46 | 88.60 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + |