№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | НорНикБ1P2 | 2.9 | 23.8% | 9.8% | 10.8% | AAA | 1.7 | 48.62 | 2 | 12.0 | 0.85 | 90.30 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1102 | СибСтекП04 | 2.9 | 55.5% | 17.0% | 18.8% | BB- | 0.8 | 13.97 | 12 | 4.7 | 0.37 | 90.30 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1103 | Газпнф3P5R | 1.0 | 21.0% | 9.0% | 10.0% | AAA | 1.1 | 22.44 | 4 | 19.7 | 0.97 | 90.40 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1104 | РСХБ2Р1 | 1.0 | 21.2% | 8.9% | 9.8% | AA | 0.3 | 7.56 | 12 | 0.7 | 0.97 | 90.45 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1105 | АБЗ-1 1Р03 | 1.2 | 34.0% | 14.3% | 15.8% | BBB+ | 0.3 | 29.67 | 4 | 7.2 | 0.64 | 90.45 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1106 | ИнтЛиз1Р07 | 1.9 | 31.3% | 16.0% | 17.7% | A | 6.5 | 12.62 | 12 | 5.1 | 0.87 | 90.46 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
1107 | Титан-3 01 | 28.8 | 85.0% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.6 | 0.18 | 90.49 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1108 | ВЭБ1P-29 | 1.4 | 16.2% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 4.6 | 1.38 | 90.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1109 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 90.50 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1110 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1111 | ВЭБ1P-30В | 1.7 | 9.9% | 3.4% | 3.7% | AAA | 4.9 | 16.85 | 2 | 1 113.4 | 1.62 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
1112 | РоялКапБО8 | 0.8 | 33.2% | 16.0% | 17.7% | B+ | 0.2 | 39.89 | 4 | 31.6 | 0.74 | 90.50 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1113 | Байсэл 1Р1 | 2.7 | 46.9% | 24.0% | 26.5% | BB- | 2.1 | 59.84 | 4 | 14.5 | 0.65 | 90.51 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1114 | Ростел1P5R | 4.3 | 22.4% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 13.4 | 0.82 | 90.52 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1115 | РЖД Б01P4R | 7.7 | 24.8% | 8.3% | 9.1% | AAA | 4.2 | 41.14 | 2 | 24.0 | 0.69 | 90.54 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1116 | МСБЛиз3P03 | 2.4 | 31.5% | 18.0% | 19.9% | BBB- | 0.0 | 14.3 | 12 | 3.8 | 1.02 | 90.55 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1117 | ЛКЭвол1Р01 | 2.1 | 30.4% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 20.3 | 0.92 | 90.63 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1118 | ПрактЛК1Р1 | 1.6 | 23.6% | 11.0% | 12.1% | A | 27.42 | 4 | 13.6 | 0.92 | 90.66 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
1119 | АквилонЛP3 | 2.2 | 30.3% | 17.7% | 19.5% | BBB- | 0.2 | 33.54 | 4 | 11.4 | 1.04 | 90.68 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1120 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1121 | ЭлщитСтБП2 | 0.6 | 34.7% | 13.0% | 14.3% | BB+ | 0.4 | 32.41 | 4 | 21.4 | 0.56 | 90.74 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1122 | НоваБевБП4 | 1.0 | 25.2% | 7.4% | 8.2% | AA | 1.9 | 36.9 | 2 | 34.1 | 0.60 | 90.75 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1123 | Шевченк1Р3 | 0.7 | 27.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.39 | 90.75 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1124 | ТЕХЛиз 1P3 | 0.7 | 34.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 5.9 | 0.57 | 90.82 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1125 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.85 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1126 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 10.4 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1127 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.5 | 0.2 | - | - | 90.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1128 | РКСЭталон1 | 5.4 | 18.6% | 11.0% | 12.1% | AAA | 2.0 | 4.48 | 12 | 3.0 | 1.54 | 90.94 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
1129 | ВИС Ф БП05 | 3.1 | 39.7% | 16.2% | 17.8% | A | 3.4 | 40.39 | 4 | 31.5 | 0.52 | 90.94 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1130 | ПочтаРБ1P6 | 4.8 | 23.7% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 21.0 | 0.74 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1131 | sРуСол клА | 6.3 | 69.8% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 1.5 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1132 | СберИОС433 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.01 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1133 | Сегежа2P4R | 12.5 | 40.0% | 15.0% | 16.5% | BB+ | 6.5 | 37.4 | 4 | 36.2 | 0.48 | 91.02 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1134 | ПАТРИОТ 01 | 0.9 | 30.7% | 16.0% | 17.6% | BBB | 0.4 | 39.89 | 4 | 16.7 | 0.84 | 91.02 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1135 | РосcетУрБ3 | 4.9 | 21.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 7.2 | - | 91.04 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1136 | ГазпромБ22 | 23.7 | 24.7% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 27.1 | 0.64 | 91.05 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1137 | СибурХ Б03 | 6.6 | 25.3% | 7.7% | 8.4% | AAA | 4.8 | 38.15 | 2 | 28.5 | 0.61 | 91.05 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1138 | ЕвропланБ8 | 3.6 | 29.5% | 10.4% | 11.4% | AA | 0.1 | 51.61 | 2 | 42.5 | 0.56 | 91.15 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1139 | ГЛОРАКС 01 | 0.7 | 30.7% | 14.0% | 15.4% | BBB- | 0.5 | 34.9 | 4 | 1.5 | 0.71 | 91.15 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1140 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 0.0 | 74.79 | 2 | 62.1 | 2.08 | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1141 | ИнвОбл04 | 1.0 | 10.0% | 0.0% | 0.0% | AA | 1.8 | 0.1 | 1 | - | 0.96 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
1142 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.31 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
1143 | ГазпромБ23 | 23.7 | 24.0% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 27.1 | 0.64 | 91.39 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1144 | АрлифтБО01 | 3.5 | 51.1% | 21.5% | 23.5% | - | 0.0 | 53.6 | 4 | 10.6 | 0.44 | 91.39 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1145 | ГТЛК БО-06 | 0.9 | 24.2% | 11.6% | 12.7% | AA- | 1.0 | 29.02 | 4 | 10.2 | 0.87 | 91.45 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1146 | iСелкт1Р4R | 1.4 | 24.8% | 15.0% | 16.4% | A+ | 3.5 | 12.33 | 12 | 5.8 | 1.23 | 91.49 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1147 | АПРИ 05 | 0.8 | 42.8% | 13.0% | 14.2% | BBB- | 0.4 | 32.41 | 4 | 28.5 | 0.37 | 91.53 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1148 | БалтЛизБП8 | 8.6 | 31.0% | 10.7% | 11.7% | A+ | 2.8 | 8.79 | 12 | 2.4 | 0.54 | 91.54 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1149 | РегПрод1Р4 | 1.9 | 27.6% | 19.0% | 20.8% | B- | 0.7 | 15.62 | 12 | 13.5 | 1.58 | 91.54 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
1150 | РЕСОЛиБП05 | 0.8 | 22.0% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 19.8 | 0.74 | 91.57 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1151 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1152 | ЮДПАвтО Б1 | 4.4 | 23.4% | 18.3% | 19.9% | BB+ | 0.2 | 15 | 12 | 14.5 | 2.93 | 91.60 | 23.11.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1153 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1154 | А101 1P01 | 2.5 | 23.6% | 17.0% | 18.5% | A | 0.2 | 13.97 | 12 | 11.6 | 2.00 | 91.65 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
1155 | sСОПФДОМ3 | 1.0 | 20.6% | 9.9% | 10.8% | AAA | 0.1 | 49.09 | 2 | 1.9 | 0.96 | 91.67 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1156 | Росагрл1Р4 | 4.1 | 25.3% | 14.5% | 15.8% | AA- | 72.3 | 2 | 64.4 | 0.95 | 91.67 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | ||
1157 | СистемБ1P1 | 0.9 | 22.6% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 15.0 | 0.83 | 91.76 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1158 | Славнеф1Р1 | 5.6 | 24.5% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.2 | 0.54 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1159 | ХимТэк 1Р1 | 0.7 | 29.1% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 4.7 | 0.66 | 91.80 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1160 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1161 | Россети1Р7 | 13.1 | 26.2% | 8.8% | 9.6% | AAA | 5.7 | 21.94 | 4 | 14.2 | 0.57 | 91.90 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1162 | РЖД 1Р-24R | 2.4 | 16.6% | 11.9% | 12.9% | AAA | 0.1 | 59.19 | 2 | 6.8 | 2.16 | 91.96 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1163 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1164 | СистемБ1P5 | 2.0 | 30.2% | 14.8% | 16.1% | AA- | 0.4 | 36.9 | 4 | 2.8 | 0.70 | 92.01 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1165 | Систем1P15 | 5.8 | 33.5% | 19.0% | 20.6% | AA- | 0.9 | 94.74 | 2 | 42.2 | 0.73 | 92.02 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1166 | ВТБ Б1-293 | 1.3 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.34 | 92.02 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1167 | ЭлАп БО-01 | 1.6 | 39.7% | 19.5% | 21.2% | BB- | 0.1 | 48.62 | 4 | 30.5 | 0.56 | 92.04 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1168 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 1.1 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1169 | ЭлемЛиз1P6 | 1.9 | 28.3% | 15.5% | 16.8% | A | 0.2 | 8.15 | 12 | 3.0 | 0.85 | 92.09 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
1170 | МТС-Банк02 | 0.7 | 23.9% | 9.6% | 10.4% | A | 1.4 | 23.81 | 4 | 5.5 | 0.67 | 92.19 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1171 | ТатнхимP02 | 4.4 | 47.0% | 18.5% | 20.1% | BB+ | 0.9 | 30.41 | 6 | 15.7 | 0.39 | 92.20 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1172 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 92.21 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
1173 | Ростел2P14 | 1.4 | 22.9% | 14.4% | 15.6% | AA+ | 2.1 | 35.9 | 4 | 20.1 | 1.23 | 92.21 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1174 | СолЛиз01 | 2.1 | 35.2% | 14.5% | 15.7% | B+ | 19.88 | 4 | 12.9 | 0.49 | 92.24 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
1175 | ИнтЛиз1Р05 | 1.3 | 27.4% | 12.0% | 13.0% | A | 0.0 | 29.92 | 4 | 24.0 | 0.61 | 92.34 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1176 | КАМАЗ БП11 | 1.2 | 24.0% | 14.5% | 15.7% | AA | 8.7 | 36.15 | 4 | 11.9 | 1.08 | 92.35 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1177 | Роснфт2P10 | 5.5 | 23.1% | 5.8% | 6.3% | AAA | 2.2 | 14.46 | 4 | 12.6 | 0.52 | 92.40 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1178 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1179 | БЭЛТИ БОП5 | 1.4 | 30.2% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 3.2 | 0.62 | 92.44 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1180 | РСЭКСМБ2Р1 | 5.1 | 20.8% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 62.1 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1181 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1182 | ПЮДМ БО-П2 | 0.7 | 29.0% | 13.0% | 14.1% | - | 0.4 | 106.85 | 12 | 14.3 | 0.62 | 92.51 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1183 | Феррони01 | 0.7 | 39.5% | 20.0% | 21.6% | B+ | 0.6 | 16.44 | 12 | 9.3 | 0.57 | 92.51 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1184 | Росагрл1Р1 | 0.5 | 25.0% | 7.4% | 7.9% | AA- | 0.8 | 36.65 | 2 | 35.6 | 0.49 | 92.54 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1185 | Роснфт4P3 | 10.0 | 22.0% | 12.0% | 13.0% | AAA | 59.84 | 2 | 3.6 | 0.94 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1186 | Самолет1P6 | 4.7 | 33.0% | 17.5% | 18.9% | A+ | 0.1 | 43.63 | 4 | 7.7 | 0.67 | 92.56 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1187 | БалтЛизБП7 | 1.3 | 22.2% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 17.2 | 0.80 | 92.59 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1188 | СберИОС256 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1189 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1190 | ПрактЛК1Р2 | 2.0 | 27.2% | 15.7% | 16.9% | A | 0.1 | 9.73 | 12 | 6.9 | 0.88 | 92.60 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1191 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.70 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | ||
1192 | МОЭК БО1P4 | 1.7 | 23.9% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 34.9 | 0.62 | 92.72 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1193 | Система1P8 | 3.3 | 32.4% | 19.0% | 20.5% | AA- | 0.3 | 94.74 | 2 | 44.8 | 0.72 | 92.74 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1194 | ФосА1П1USD | 4.5 | 8.5% | 6.3% | 6.7% | AAA | 2.7 | 1.56 | 4 | 134.3 | 3.90 | 92.75 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1195 | ДОМ 1P-12R | 0.8 | 20.2% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 19.6 | 0.76 | 92.75 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1196 | МБЭС 1P-01 | 4.9 | 24.2% | 13.3% | 14.3% | AAA | 0.3 | 66.07 | 2 | 18.5 | 0.83 | 92.78 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1197 | МТС 1P-10 | 0.6 | 23.1% | 8.0% | 8.6% | AAA | 2.9 | 19.95 | 4 | 12.7 | 0.57 | 92.80 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1198 | sСоц.раз02 | 2.1 | 26.1% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 8.8 | 1.00 | 92.80 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1199 | Систем1P12 | 4.9 | 32.6% | 21.0% | 22.6% | AA- | 0.6 | 104.71 | 2 | 13.8 | 0.88 | 92.84 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1200 | ГПБ001P21P | 7.1 | 24.0% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 37.7 | 0.57 | 92.86 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + |