№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ЯТЭК 1P-2 | 0.4 | 25.2% | 9.2% | 9.6% | A | 1.3 | 18.25 | 2 | 4.6 | 0.37 | 95.02 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1302 | ОткрФКБП6 | 0.3 | 21.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 95.07 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1303 | СибСтекП02 | 0.8 | 28.0% | 12.5% | 13.1% | BB- | 0.0 | 51.37 | 12 | 15.4 | 0.41 | 95.07 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1304 | ССМ-01 | 2.8 | 30.5% | 25.0% | 26.3% | BB- | 0.5 | 62.33 | 4 | 43.8 | 2.00 | 95.08 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1305 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 95.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1306 | ЛаймЗайм02 | 0.9 | 30.8% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 6.9 | 0.70 | 95.14 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1307 | РоссетБ1Р2 | 0.4 | 20.2% | 6.5% | 6.8% | AAA | 16.21 | 4 | 5.2 | 0.42 | 95.15 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
1308 | Европлн1Р5 | 0.8 | 26.6% | 10.5% | 11.0% | AA | 0.4 | 26.18 | 4 | 24.7 | 0.36 | 95.16 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
1309 | БДеньг-2P5 | 2.7 | 63.5% | 21.0% | 22.1% | BB- | 0.7 | 17.26 | 12 | 15.0 | 0.17 | 95.19 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
1310 | ДОМ 1P-15R | 0.4 | 22.4% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 7.5 | 0.41 | 95.30 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1311 | Мегафон2P3 | 0.4 | 22.7% | 8.9% | 9.3% | AAA | 3.5 | 22.19 | 4 | 7.3 | 0.41 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1312 | ТАЛК001P02 | 2.6 | 24.1% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 3.0 | 1.38 | 95.32 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
1313 | СКБФ 01 | 4.2 | 25.7% | 16.0% | 16.8% | AA- | 0.4 | 39.89 | 4 | 10.5 | 0.65 | 95.34 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1314 | Kviku1P1 | 0.5 | 32.3% | 13.3% | 13.9% | BB | 0.2 | 5.45 | 12 | 2.7 | 0.32 | 95.35 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1315 | sРосбнк3P1 | 1.4 | 14.1% | 9.8% | 10.3% | AAA | 1.6 | 49.38 | 2 | 12.4 | 1.31 | 95.35 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
1316 | Озон 1Р01 | 1.3 | 18.0% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 20.7 | 1.23 | 95.38 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1317 | ЭлемЛиз1P7 | 1.3 | 25.3% | 15.7% | 16.5% | A | 0.0 | 9.32 | 12 | 4.4 | 0.67 | 95.45 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1318 | ВЭБ1P-35 | 1.1 | 14.8% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 42.4 | 0.99 | 95.47 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1319 | ТрансФБО41 | 0.8 | 37.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 36.8 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1320 | СовкомБОП1 | 4.5 | 27.4% | 15.0% | 15.7% | AA- | 0.2 | 37.4 | 4 | 0.4 | 0.49 | 95.50 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1321 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 95.50 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
1322 | Сказка 1P1 | 2.9 | 30.0% | 24.0% | 25.1% | BB+ | 0.7 | 59.84 | 4 | 32.9 | 1.50 | 95.50 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1323 | АВТОБФ БП4 | 3.7 | 18.4% | 10.0% | 10.5% | A+ | 0.0 | 24.93 | 4 | 8.5 | 0.65 | 95.53 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1324 | ИнвОбл07 | 2.9 | 1.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 95.53 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1325 | ИКС5Фин2P2 | 3.0 | 19.2% | 8.9% | 9.3% | AAA | 0.1 | 44.38 | 2 | 42.9 | 0.49 | 95.54 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1326 | АПРИ БП5 | 0.6 | 37.2% | 22.0% | 23.0% | BBB- | 0.6 | 54.85 | 4 | 38.6 | 0.42 | 95.59 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1327 | Систем1P19 | 6.3 | 28.1% | 7.3% | 7.7% | AA- | 1.6 | 18.32 | 4 | 17.7 | 0.25 | 95.60 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1328 | ВЭБ.РФ 19 | 7.9 | 18.7% | 14.2% | 14.9% | AAA | 70.86 | 2 | 19.5 | 1.26 | 95.64 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1329 | СУЭК-Ф1P3R | 4.8 | 17.1% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 3.7 | 0.32 | 95.66 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
1330 | ЛЕГЕНДА1P4 | 0.4 | 31.6% | 9.9% | 10.4% | BBB | 3.7 | 7.44 | 4 | 3.7 | 0.24 | 95.70 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1331 | ГТЛК БО-08 | 1.8 | 26.0% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 18.0 | 0.28 | 95.78 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1332 | ЕвропланБ5 | 4.2 | 27.8% | 7.7% | 8.0% | AA | 5.4 | 38.39 | 2 | 19.6 | 0.24 | 95.84 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1333 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1334 | ВТБ Б1-281 | 0.2 | 22.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.21 | 95.90 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
1335 | ПочтаРосБ4 | 2.3 | 17.0% | 14.2% | 14.8% | AA+ | 70.81 | 2 | 23.3 | 2.01 | 95.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1336 | АЗБУКАВКП2 | 8.3 | 29.1% | 10.2% | 10.7% | A- | 1.2 | 25.55 | 4 | 23.6 | 0.26 | 95.94 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1337 | ПочтаРосБ2 | 1.5 | 15.2% | 11.5% | 12.0% | AA+ | 0.0 | 57.34 | 2 | 4.7 | 1.38 | 95.96 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1338 | Брус 2P01 | 0.6 | 29.3% | 11.9% | 12.4% | A- | 0.3 | 22.16 | 4 | 17.8 | 0.28 | 95.96 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1339 | ИКС5Фин2P3 | 0.3 | 23.5% | 8.7% | 9.0% | AAA | 5.7 | 43.28 | 2 | 36.9 | 0.32 | 95.97 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1340 | АСПЭКДом02 | 2.8 | 31.8% | 24.0% | 25.0% | BB | 0.0 | 59.84 | 4 | 50.6 | 0.90 | 95.97 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1341 | ВТБ Б1-283 | 0.2 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1342 | АЛЬФАБ2Р22 | 0.4 | 22.4% | 9.7% | 10.1% | AA+ | 2.5 | 48.63 | 2 | 12.5 | 0.37 | 96.00 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1343 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.01 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
1344 | АЛРОСА Б04 | 5.5 | 15.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.48 | 96.02 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1345 | ИнтЛиз1Р04 | 1.0 | 21.1% | 12.4% | 12.9% | A | 0.0 | 20.63 | 4 | 2.3 | 0.58 | 96.03 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1346 | ГазпромКБ1 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 15.5 | 35.65 | 2 | 18.4 | 0.24 | 96.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1347 | Европлн1Р3 | 6.7 | 28.8% | 8.5% | 8.9% | AA | 5.7 | 42.63 | 2 | 23.0 | 0.23 | 96.06 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1348 | СистемБ1P4 | 1.9 | 24.6% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 7.8 | 0.44 | 96.10 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1349 | sИАДОМ1P37 | 8.9 | 0.0% | 5.5% | 5.7% | AAA | 4.12 | 12 | - | - | 96.15 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | ||
1350 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 1.9 | 0.40 | 96.18 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1351 | ГлобалФ1P5 | 3.6 | 28.1% | 23.0% | 23.9% | B+ | 1.8 | 18.9 | 12 | 14.5 | 1.90 | 96.18 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
1352 | УльтраБО1 | 2.5 | 25.6% | 20.0% | 20.8% | B | 0.7 | 16.44 | 12 | 1.1 | 1.30 | 96.21 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1353 | Шевченк1Р2 | 0.5 | 26.8% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 1.4 | 0.35 | 96.25 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1354 | ГазпромКБ3 | 3.2 | 25.1% | 7.1% | 7.4% | AAA | 28.9 | 35.65 | 2 | 18.4 | 0.24 | 96.28 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1355 | ГазпромКБ4 | 3.2 | 25.1% | 7.1% | 7.4% | AAA | 8.4 | 35.65 | 2 | 18.4 | 0.24 | 96.29 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1356 | Маныч01 | 0.4 | 27.9% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 4.6 | 0.29 | 96.29 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1357 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 9.7 | 34.16 | 2 | 16.3 | 0.26 | 96.30 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1358 | ГазпромКБ2 | 3.2 | 24.8% | 7.1% | 7.4% | AAA | 38.7 | 35.65 | 2 | 18.4 | 0.24 | 96.34 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1359 | АЙГЕНИС-01 | 1.2 | 30.6% | 24.0% | 24.9% | - | 0.3 | 59.84 | 4 | 5.3 | 1.09 | 96.35 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1360 | Т1 001Р-01 | 0.9 | 27.9% | 15.5% | 16.1% | A+ | 0.9 | 38.64 | 4 | 16.1 | 0.39 | 96.36 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1361 | ВЭБ.РФ 21 | 7.3 | 25.5% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 22.1 | 0.26 | 96.40 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1362 | АЛЬЯНС 1P7 | 2.8 | 30.0% | 24.0% | 24.9% | BB+ | 0.9 | 19.73 | 12 | 14.5 | 1.48 | 96.41 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1363 | ЖКХРСЯ БО1 | 1.7 | 27.8% | 19.5% | 20.3% | BBB+ | 0.4 | 48.74 | 4 | 12.9 | 0.65 | 96.45 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1364 | ЗенитБО-09 | 0.3 | 11.1% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.34 | 96.49 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
1365 | ТАЛАНФБ1P3 | 0.5 | 25.5% | 13.0% | 13.5% | BBB | 0.7 | 12.96 | 4 | 0.6 | 0.36 | 96.49 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1366 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.1 | 99.73 | 2 | 30.7 | 0.80 | 96.52 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1367 | ПР-Лиз 2P1 | 4.7 | 34.9% | 12.0% | 12.4% | BBB+ | 5.1 | 9.86 | 12 | 5.9 | 0.20 | 96.53 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1368 | Медси 1P01 | 13.3 | 23.8% | 9.9% | 10.2% | AA- | 0.2 | 24.56 | 4 | 19.2 | 0.30 | 96.53 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1369 | iMT_FREE01 | 1.6 | 38.4% | 9.5% | 9.8% | A- | 2.2 | 47.37 | 2 | 33.6 | 0.15 | 96.55 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1370 | ЯТЭК 1P-3 | 1.9 | 27.3% | 15.4% | 15.9% | A | 3.0 | 38.27 | 4 | 17.7 | 0.38 | 96.60 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1371 | БашнфтБО8 | 1.4 | 20.3% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 6.9 | 0.44 | 96.61 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1372 | МТС 1P-06 | 0.3 | 22.0% | 7.2% | 7.5% | AAA | 2.8 | 36.15 | 2 | 17.1 | 0.26 | 96.62 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1373 | МТС 1P-24 | 0.3 | 21.6% | 9.0% | 9.4% | AAA | 3.7 | 22.56 | 4 | 15.9 | 0.32 | 96.62 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1374 | ГЛОРАКС1Р1 | 0.3 | 29.8% | 15.0% | 15.5% | BBB- | 0.6 | 37.4 | 4 | 30.0 | 0.29 | 96.65 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1375 | МОЭК БО1P2 | 0.4 | 19.3% | 9.4% | 9.7% | AAA | 0.0 | 46.87 | 2 | 9.5 | 0.40 | 96.66 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1376 | ГЕНЕТИКБ01 | 0.6 | 27.1% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 9.9 | 0.32 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1377 | СИНАРАБ1 | 2.4 | 21.6% | 17.0% | 17.6% | - | 13.97 | 12 | - | 1.25 | 96.72 | 22.11.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
1378 | ФСК РС-22 | 2.7 | 22.4% | 16.0% | 16.5% | AAA | 79.78 | 2 | 53.0 | 0.63 | 96.77 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1379 | РитйлБФ1P1 | 0.5 | 24.6% | 9.4% | 9.8% | A- | 0.3 | 11.78 | 4 | 11.1 | 0.25 | 96.80 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1380 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1381 | Газпнф3P3R | 0.3 | 21.3% | 6.2% | 6.4% | AAA | 8.0 | 15.46 | 4 | 0.2 | 0.25 | 96.81 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1382 | ЦР БО-01 | 0.9 | 29.8% | 22.0% | 22.7% | B | 0.2 | 12.66 | 12 | 8.4 | 0.75 | 96.83 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
1383 | ТЕХНЛГ 01 | 0.5 | 28.0% | 18.5% | 19.1% | BB+ | 0.4 | 15.21 | 12 | 7.6 | 0.51 | 96.83 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1384 | МЦП-01 | 2.8 | 27.2% | 22.5% | 23.2% | BBB+ | 1.5 | 18.49 | 12 | 16.6 | 1.81 | 96.85 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
1385 | РЖД-28 обл | 3.3 | 26.4% | 15.0% | 15.5% | AAA | 1.3 | 74.79 | 2 | 24.3 | 0.34 | 96.89 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1386 | МГКЛ-1P6 | 4.6 | 27.0% | 23.0% | 23.7% | BB | 2.4 | 18.9 | 12 | 5.0 | 2.84 | 96.89 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1387 | Роснфт2P4 | 3.2 | 25.3% | 8.0% | 8.3% | AAA | 14.3 | 39.89 | 2 | 23.2 | 0.21 | 96.90 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1388 | Сегежа2P3R | 12.2 | 40.6% | 16.0% | 16.5% | BB+ | 1.9 | 39.89 | 4 | 13.2 | 0.17 | 96.92 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1389 | СЕЛЛСерв01 | 0.2 | 36.1% | 16.0% | 16.5% | BB+ | 0.6 | 11.18 | 12 | 5.2 | 0.21 | 96.97 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1390 | СовкомБОП2 | 5.4 | 24.1% | 14.5% | 14.9% | AA- | 0.1 | 36.15 | 4 | 11.9 | 0.41 | 97.00 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1391 | ВТБ Б1-284 | 0.3 | 13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1392 | ВТБ Б1-276 | 0.1 | 37.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.10 | 97.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
1393 | СУЭК-Ф1P5R | 5.2 | 27.5% | 6.9% | 7.1% | AA | 7.9 | 34.41 | 2 | 22.9 | 0.17 | 97.04 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1394 | АйДиКоле05 | 1.9 | 37.5% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 6.6 | 0.37 | 97.06 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
1395 | ТелХолБ2-5 | 0.3 | 29.4% | 15.8% | 16.3% | A- | 2.7 | 39.39 | 4 | 33.8 | 0.27 | 97.10 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1396 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.58 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1397 | ТМК 1P03 | 0.3 | 19.9% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 16.9 | 0.26 | 97.13 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
1398 | СОЛСВЕТ1Р1 | 0.4 | 25.1% | 15.2% | 15.7% | A | 3.3 | 12.53 | 12 | 1.7 | 0.39 | 97.20 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1399 | sБанкДОМP1 | 0.2 | 23.0% | 9.7% | 10.0% | AAA | 1.0 | 48.37 | 2 | 25.0 | 0.24 | 97.24 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1400 | Сбер Sb42R | 0.3 | 20.2% | 8.8% | 9.0% | AAA | 32.8 | 43.88 | 2 | 19.8 | 0.27 | 97.29 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + |