№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ТелХолБ2-3 | 0.6 | 27.6% | 12.0% | 13.0% | A- | 0.0 | 29.92 | 4 | 15.5 | 0.60 | 92.64 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1202 | iКарРус1P1 | 0.7 | 27.2% | 13.0% | 14.0% | A+ | 0.1 | 32.41 | 4 | 7.1 | 0.67 | 92.67 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1203 | NSKATD-01 | 1.6 | 27.0% | 19.0% | 20.5% | A- | 0.0 | 47.37 | 4 | 31.8 | 1.35 | 92.81 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1204 | РоялКапБО8 | 0.8 | 28.9% | 16.0% | 17.2% | B+ | 0.0 | 39.89 | 4 | 33.3 | 0.73 | 92.89 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1205 | ГПБ001P21P | 7.1 | 24.1% | 9.3% | 10.0% | AA+ | 46.63 | 2 | 38.7 | 0.56 | 92.97 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | ||
1206 | ЭлемЛиз1P6 | 1.9 | 27.0% | 15.5% | 16.7% | A | 8.15 | 12 | 4.1 | 0.84 | 92.99 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | ||
1207 | ЗСД 04 | 7.2 | 11.6% | 9.8% | 10.6% | AAA | 49.07 | 2 | 27.5 | - | 93.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1208 | ТМК БО-7 | 2.5 | 28.4% | 10.4% | 11.2% | A+ | 0.0 | 51.86 | 2 | 1.1 | 0.49 | 93.00 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1209 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1210 | СберИОС364 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1211 | БЭЛТИ БОП5 | 1.4 | 29.2% | 14.0% | 15.1% | - | 7.48 | 12 | 4.2 | 0.61 | 93.00 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | ||
1212 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1213 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1214 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1215 | ГазпромКP3 | 0.5 | 22.3% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | - | 0.50 | 93.03 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1216 | МЛФТ БО-01 | 1.1 | 36.6% | 18.0% | 19.4% | B | 0.0 | 10.36 | 12 | 4.1 | 0.53 | 93.03 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1217 | МТС 1P-10 | 0.6 | 22.7% | 8.0% | 8.6% | AAA | 0.0 | 19.95 | 4 | 13.6 | 0.56 | 93.11 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1218 | АВТОБФ БП5 | 4.5 | 20.1% | 15.0% | 16.1% | A+ | 74.79 | 2 | 69.0 | - | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1219 | Автодор2Р5 | 5.1 | 25.3% | 9.5% | 10.2% | AA | 38.02 | 2 | 33.4 | 0.51 | 93.25 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | ||
1220 | СОБИЛИЗ1Р1 | 0.9 | 36.3% | 16.0% | 17.2% | BB | 4.47 | 12 | 0.9 | 0.46 | 93.25 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | ||
1221 | НоваБевБП6 | 1.4 | 22.6% | 14.9% | 16.0% | AA | 0.0 | 12.25 | 12 | 1.6 | 1.26 | 93.26 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1222 | Славнеф2Р4 | 7.6 | 25.3% | 10.2% | 10.9% | AA- | 25.31 | 4 | 18.6 | 0.55 | 93.27 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | ||
1223 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.5 | - | 93.28 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1224 | ПрактЛК1Р2 | 2.0 | 26.3% | 15.7% | 16.8% | A | 0.0 | 9.73 | 12 | 8.2 | 0.87 | 93.29 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1225 | ЕАБР 1Р-01 | 3.6 | 78.7% | 8.2% | 8.8% | - | 40.89 | 2 | 29.9 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1226 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1227 | Фордевинд6 | 3.1 | 40.7% | 22.0% | 23.6% | BB+ | 18.08 | 12 | 14.5 | 0.55 | 93.31 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | ||
1228 | КруизБО-01 | 0.5 | 30.4% | 12.0% | 12.8% | - | 6.9 | 12 | 3.0 | 0.47 | 93.33 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | ||
1229 | Феррони01 | 0.7 | 37.6% | 20.0% | 21.4% | B+ | 0.2 | 16.44 | 12 | 11.5 | 0.56 | 93.35 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1230 | ИнвОбл11 | 1.9 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1231 | БЭЛТИ БОП3 | 1.0 | 26.8% | 12.0% | 12.9% | - | 3.65 | 12 | 0.9 | 0.57 | 93.39 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | ||
1232 | АЛРОСА Б07 | 5.5 | 22.4% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 93.46 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1233 | ЭлемЛиз1P9 | 2.6 | 27.5% | 18.5% | 19.8% | A | 0.0 | 13.52 | 12 | 1.8 | 1.14 | 93.46 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1234 | ЭТС 1Р05 | 1.0 | 29.5% | 16.3% | 17.4% | A- | 0.1 | 13.36 | 12 | 8.5 | 0.68 | 93.48 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
1235 | ФосА1П1USD | 4.5 | 8.2% | 6.3% | 6.7% | AAA | 0.1 | 1.56 | 4 | 143.6 | 3.89 | 93.50 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1236 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1237 | ЭлемЛиз1P8 | 2.4 | 24.8% | 16.0% | 17.1% | A | 0.0 | 10.6 | 12 | 1.4 | 1.06 | 93.51 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
1238 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 49.38 | 2 | 13.5 | 1.30 | 93.53 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | ||
1239 | iВУШ 1P1 | 0.6 | 28.5% | 13.5% | 14.4% | A- | 1.1 | 33.66 | 4 | 22.9 | 0.55 | 93.54 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1240 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.55 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
1241 | ЭНИКА 1Р01 | 0.7 | 29.5% | 16.0% | 17.1% | BBB | 0.0 | 39.89 | 4 | 11.4 | 0.65 | 93.56 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1242 | ГарИнв2P07 | 3.7 | 57.5% | 13.0% | 13.9% | BBB | 0.0 | 10.68 | 12 | 1.8 | 0.29 | 93.58 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1243 | ГТЛК 1P-10 | 8.5 | 30.2% | 13.3% | 14.2% | AA- | 1.9 | 33.21 | 4 | 32.1 | 0.48 | 93.59 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1244 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 93.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1245 | ПКТ 1P1 | 0.9 | 26.1% | 15.7% | 16.8% | AA- | 0.0 | 39.14 | 4 | 17.6 | 0.83 | 93.63 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1246 | СамолетP11 | 3.2 | 52.2% | 12.7% | 13.6% | A+ | 0.1 | 63.33 | 2 | 36.5 | 0.21 | 93.66 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1247 | ДОМ 1P-16R | 0.5 | 23.8% | 9.1% | 9.7% | AAA | 45.13 | 2 | 42.9 | 0.50 | 93.67 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
1248 | ГарИнв2P06 | 0.4 | 32.4% | 13.0% | 13.9% | BBB | 0.0 | 10.68 | 12 | 7.1 | 0.43 | 93.73 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1249 | АЛРОСА Б03 | 5.5 | 21.6% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 93.74 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1250 | ПКБ 1Р-02 | 0.8 | 29.2% | 10.7% | 11.5% | A- | 0.0 | 10.72 | 4 | 7.9 | 0.41 | 93.80 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1251 | СэтлГрБ1P4 | 0.4 | 29.4% | 9.4% | 10.1% | A | 0.5 | 23.56 | 4 | 10.1 | 0.39 | 93.80 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1252 | РоялКапБО7 | 0.5 | 32.1% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | - | 0.49 | 93.80 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1253 | РЖД Б01P3R | 12.5 | 25.0% | 8.4% | 8.9% | AAA | 41.88 | 2 | 4.4 | 0.45 | 93.86 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | ||
1254 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1255 | Систем1P15 | 5.8 | 30.2% | 19.0% | 20.2% | AA- | 0.0 | 94.74 | 2 | 44.3 | 0.72 | 93.91 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1256 | О'КЕЙ Б1Р2 | 4.4 | 30.5% | 9.9% | 10.5% | A- | 24.68 | 4 | 12.5 | 0.37 | 93.93 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | ||
1257 | ВитаЛ 1Р03 | 0.5 | 25.0% | 10.0% | 10.6% | A- | 0.0 | 24.93 | 4 | 24.4 | 0.49 | 93.98 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1258 | СПМК БО-01 | 0.9 | 34.6% | 18.0% | 19.2% | B+ | 0.0 | 44.88 | 4 | 16.3 | 0.50 | 93.98 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1259 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 35.65 | 2 | 8.0 | 0.39 | 94.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | ||
1260 | СветофорП2 | 0.7 | 23.3% | 12.0% | 12.8% | BB+ | 11.97 | 4 | 2.5 | 0.68 | 94.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | ||
1261 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 94.01 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1262 | iХРОМОС Б1 | 3.3 | 45.7% | 18.3% | 19.4% | BB | 0.0 | 15 | 12 | 1.5 | 0.31 | 94.06 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
1263 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 94.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1264 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 30.4 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1265 | Европлн1Р6 | 0.6 | 26.8% | 10.2% | 10.9% | AA | 0.0 | 25.55 | 4 | 17.7 | 0.44 | 94.12 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1266 | ПочтаРБ1P2 | 2.5 | 19.0% | 15.1% | 16.1% | AA+ | 75.54 | 2 | 5.8 | 2.13 | 94.19 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | ||
1267 | МЕТАЛИНБ10 | 5.5 | 19.1% | 5.7% | 6.1% | AAA | 28.42 | 2 | 28.1 | 0.49 | 94.19 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1268 | СберИОС421 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.20 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1269 | ВТБ Б1-327 | 0.4 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1270 | БСК 1Р-02 | 0.6 | 28.2% | 6.6% | 7.0% | A+ | 12.34 | 4 | 8.5 | 0.31 | 94.30 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | ||
1271 | КировЗд1Р1 | 0.5 | 25.0% | 11.0% | 11.7% | BBB | 27.42 | 4 | 25.3 | 0.50 | 94.31 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | ||
1272 | ФСК РС1Р5 | 10.4 | 23.0% | 6.5% | 6.9% | AAA | 16.21 | 4 | 6.1 | 0.40 | 94.39 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1273 | СКБФ 01 | 4.2 | 27.8% | 16.0% | 17.0% | AA- | 39.89 | 4 | 12.3 | 0.64 | 94.39 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | ||
1274 | РЖД 1Р-06R | 8.4 | 27.3% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 11.1 | 0.38 | 94.41 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1275 | Самокат01 | 1.2 | 28.9% | 20.0% | 21.2% | BB- | 16.44 | 12 | 1.1 | 1.03 | 94.44 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | ||
1276 | ГТЛК БО-05 | 0.9 | 23.1% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 15.3 | 0.84 | 94.45 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1277 | АЛРОСА Б05 | 5.5 | 19.6% | 5.8% | 6.1% | AAA | 14.34 | 4 | 1.7 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1278 | СберИОС429 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1279 | РОСЭКСИМБ1 | 1.0 | 23.5% | 15.7% | 16.6% | AA+ | 78.04 | 2 | 6.0 | 0.93 | 94.51 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1280 | БДеньг-2P7 | 3.2 | 38.3% | 24.2% | 25.7% | BB- | 19.93 | 12 | 4.0 | 0.67 | 94.52 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | ||
1281 | РЖД Б01P1R | 7.5 | 22.3% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | - | 0.50 | 94.53 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1282 | ВымпелКБО3 | 0.9 | 17.8% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.5 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1283 | Система1P8 | 3.3 | 29.2% | 19.0% | 20.1% | AA- | 94.74 | 2 | 46.9 | 0.71 | 94.54 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | ||
1284 | АПРИ БП5 | 0.6 | 41.1% | 22.0% | 23.3% | BBB- | 0.4 | 54.85 | 4 | 41.0 | 0.41 | 94.56 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1285 | ПКБ 1Р-03 | 1.0 | 26.0% | 12.2% | 13.0% | A- | 15.27 | 4 | 13.6 | 0.49 | 94.57 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | ||
1286 | ЭТС 1Р04 | 0.5 | 27.2% | 9.9% | 10.5% | A- | 9.8 | 4 | 8.8 | 0.38 | 94.58 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | ||
1287 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1288 | ПЮДМ БО-П2 | 0.6 | 24.5% | 13.0% | 13.7% | - | 0.0 | 106.85 | 12 | 28.5 | 0.61 | 94.65 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1289 | СИЛ 1P03 | 0.5 | 29.5% | 10.0% | 10.6% | - | 1.03 | 12 | 0.3 | 0.34 | 94.71 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | ||
1290 | Фордевинд5 | 2.9 | 42.3% | 20.7% | 21.9% | BB+ | 17.05 | 12 | 6.8 | 0.37 | 94.75 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | ||
1291 | Ростел2P8R | 0.5 | 22.0% | 10.2% | 10.8% | AA+ | 0.0 | 50.86 | 2 | 46.7 | 0.52 | 94.76 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1292 | АЗБУКАВКП1 | 4.6 | 28.7% | 16.0% | 16.9% | A- | 39.89 | 4 | 29.4 | 0.54 | 94.84 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | ||
1293 | ПУБ001Р-01 | 2.6 | 29.3% | 22.0% | 23.2% | BB | 0.0 | 18.08 | 12 | 12.1 | 1.33 | 94.84 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
1294 | ПочтаРБ1P7 | 4.3 | 27.5% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 14.6 | 0.35 | 94.85 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
1295 | ЕврХимБ1Р8 | 0.4 | 23.9% | 8.1% | 8.5% | AA+ | 0.0 | 40.14 | 2 | 9.3 | 0.38 | 94.89 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1296 | РусГидро09 | 0.4 | 14.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.38 | 94.90 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
1297 | ИА ТБ1А | 9.4 | 116.9% | 7.9% | 8.3% | AA- | 0.1 | 2.01 | 4 | 1.4 | 0.07 | 94.90 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
1298 | ВЭББНКР 06 | 2.8 | 47.0% | 21.0% | 22.1% | BB | 0.0 | 17.26 | 12 | 5.8 | 0.29 | 94.91 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
1299 | ИАДОМ 1P42 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 94.95 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1300 | ЧЗПСНП БП2 | 0.5 | 26.5% | 12.0% | 12.6% | BB+ | 29.92 | 4 | 6.3 | 0.44 | 94.96 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + |