№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ПочтаР1P10 | 5.6 | 24.0% | 19.5% | 19.6% | AA+ | 30.2 | 97.23 | 2 | 78.0 | 0.10 | 99.62 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
202 | ДОМ.РФ1P1R | 3.0 | 22.8% | 19.3% | 19.4% | AAA | 3.9 | 48.24 | 4 | 3.7 | 0.23 | 99.61 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
203 | ХКФинБ1P8 | 0.5 | 32.2% | 16.0% | 16.1% | - | 1.0 | 39.89 | 4 | 35.1 | 0.03 | 99.61 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
204 | СберСIB799 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 99.58 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
205 | ВТБ Б1-275 | 0.0 | 52.3% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.01 | 99.54 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
206 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 9.8 | 17.61 | 12 | 12.5 | 1.17 | 99.53 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
207 | РЖД-23 обл | 0.1 | 16.0% | 7.8% | 7.9% | AAA | 2.5 | 39.14 | 2 | 34.0 | 0.07 | 99.51 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
208 | РСХБ БО8 | 0.1 | 21.4% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 22.2 | 0.10 | 99.50 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
209 | Роделен1P3 | 2.9 | 31.3% | 27.0% | 27.1% | BBB+ | 1.9 | 22.19 | 12 | 14.1 | 0.91 | 99.50 | 03.01.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
210 | ЦентрИБ13 | 2.3 | 19.2% | 17.0% | 17.1% | A | 0.0 | 84.77 | 2 | 28.4 | 0.33 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
211 | РСетиЛЭБО4 | 0.1 | 14.1% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 34.2 | 0.10 | 99.49 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
212 | ВТБ Б1-278 | 0.0 | 20.1% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | 0.1 | 0.03 | 99.45 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
213 | РСХБ БО17 | 0.2 | 14.5% | 9.7% | 9.8% | AA | 24.18 | 4 | 10.4 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
214 | ВТБ Б1-276 | 0.0 | 73.2% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | 0.01 | 99.40 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
215 | ВТБ Б1-349 | 0.2 | 18.9% | 14.3% | 14.3% | AAA | 0.7 | 35.53 | 4 | 7.8 | 0.20 | 99.34 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
216 | ВТБ Б1-356 | 0.6 | 19.6% | 17.1% | 17.2% | AAA | 0.3 | 42.63 | 4 | 24.8 | 0.57 | 99.32 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
217 | РКС2Р2 | 0.2 | 21.3% | 15.0% | 15.1% | BBB- | 0.7 | 37.4 | 4 | 14.0 | 0.16 | 99.26 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
218 | ТМК 1P03 | 0.2 | 12.0% | 7.3% | 7.4% | A+ | 0.1 | 18.32 | 4 | 4.8 | 0.18 | 99.25 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
219 | ГлобалФ1P6 | - | 3.9 | 36.4% | 31.0% | 31.2% | - | 16.7 | 25.48 | 12 | 10.2 | 1.62 | 99.25 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + |
220 | ВТБ Б1-354 | 0.5 | 18.7% | 15.8% | 15.9% | AAA | 0.6 | 39.39 | 4 | 4.3 | 0.46 | 99.24 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
221 | РЕСОЛизБП1 | 6.4 | 10.2% | 8.0% | 8.1% | AA- | 0.0 | 39.89 | 2 | 6.1 | 0.42 | 99.22 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
222 | АльфаБО-18 | 7.1 | 25.2% | 9.3% | 9.4% | AA+ | 0.5 | 46.37 | 2 | 41.0 | 0.06 | 99.19 | 13.01.25 | 23.01.17 | 05.01.32 | 15.01.25 | + | + | |
223 | СберСIB617 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
224 | РЕСОЛизБП8 | 6.0 | 27.8% | 25.0% | 25.2% | AA- | 0.3 | 124.66 | 2 | 4.8 | 0.93 | 99.06 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
225 | ВЭБ.РФ 18 | 7.8 | 23.5% | 18.6% | 18.8% | AAA | 0.0 | 92.6 | 2 | 44.3 | 0.26 | 99.00 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
226 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 43.8 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
227 | АйДиКоле02 | 0.1 | 29.4% | 16.5% | 16.7% | BB+ | 2.0 | 13.56 | 12 | 9.5 | 0.11 | 99.00 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
228 | СИБАВТО1Р4 | 4.8 | 32.4% | 28.0% | 28.3% | BB- | 2.6 | 34.52 | 8 | 30.7 | 2.39 | 99.00 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
229 | ВТБ Б1-352 | 0.4 | 18.6% | 14.5% | 14.6% | AAA | 1.2 | 36.15 | 4 | 19.5 | 0.36 | 98.98 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
230 | Совком БО5 | 2.9 | 18.3% | 15.0% | 15.2% | AA- | 0.2 | 74.79 | 2 | 10.3 | 0.43 | 98.95 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
231 | ЕДА-01 | 2.7 | 25.7% | 23.0% | 23.2% | BB | 0.3 | 57.34 | 4 | 19.5 | 2.02 | 98.93 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
232 | РедСофт2P5 | 1.5 | 23.1% | 20.5% | 20.7% | BBB- | 0.4 | 51.11 | 4 | 47.2 | 1.28 | 98.92 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
233 | РСЭКСМБ1Р1 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 0.1 | 39.89 | 2 | 249.2 | 1.86 | 98.92 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
234 | СберИОС429 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
235 | MTRCSPR001 | 1.8 | 27.1% | 21.0% | 21.2% | A- | 0.2 | 52.36 | 4 | 39.1 | 0.30 | 98.90 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
236 | Садко 1P1 | 3.8 | 26.3% | 23.5% | 23.8% | BBB | 0.5 | 58.59 | 4 | 43.8 | 1.94 | 98.90 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
237 | РостелБО-1 | 0.4 | 10.2% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 7.3 | 0.40 | 98.89 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
238 | ДОМ.РФ1P2R | 3.1 | 23.2% | 8.7% | 8.8% | AAA | 6.6 | 43.38 | 2 | 35.8 | 0.09 | 98.87 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
239 | СибЭнМаш01 | 0.2 | 25.8% | 15.0% | 15.2% | BBB- | 1.0 | 37.4 | 4 | 16.0 | 0.14 | 98.80 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
240 | МигКр 04 | 2.0 | 57.3% | 21.0% | 21.3% | BB | 1.5 | 17.26 | 12 | 6.9 | 0.05 | 98.79 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
241 | ДОМ 1P-5R | 4.2 | 23.1% | 14.4% | 14.6% | AAA | 0.1 | 71.8 | 2 | 48.1 | 0.16 | 98.77 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
242 | ФСК РС-22 | 2.6 | 19.1% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 66.6 | 0.54 | 98.76 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
243 | СУЭК-Ф1P5R | 5.1 | 24.4% | 6.9% | 7.0% | AA | 4.0 | 34.41 | 2 | 28.7 | 0.08 | 98.73 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
244 | ТатнхимP01 | 1.7 | 26.4% | 22.0% | 22.3% | BB+ | 0.5 | 36.16 | 6 | 17.5 | 0.69 | 98.71 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
245 | ХэндрснБ01 | 0.3 | 23.0% | 10.5% | 10.6% | A | 1.0 | 7.85 | 4 | 7.8 | 0.12 | 98.70 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
246 | РСХБ2Р18 | 0.1 | 21.8% | 8.9% | 9.0% | AA | 3.2 | 22.24 | 4 | 11.2 | 0.12 | 98.64 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
247 | ГТЛК БО-04 | 0.2 | 22.8% | 13.8% | 14.0% | AA- | 1.6 | 34.41 | 4 | 6.8 | 0.20 | 98.60 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
248 | СберИОС340 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
249 | AAG-01 | 0.1 | 34.6% | 13.8% | 14.0% | - | 1.4 | 34.53 | 4 | 22.8 | 0.09 | 98.60 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
250 | АЛЬФАБ2Р21 | 0.2 | 19.6% | 9.4% | 9.5% | AA+ | 3.0 | 46.88 | 2 | 32.5 | 0.15 | 98.60 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
251 | БинФарм1P2 | 12.6 | 25.9% | 19.0% | 19.3% | A | 0.4 | 47.37 | 4 | 34.9 | 0.30 | 98.58 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
252 | РСетиМР1P2 | 0.2 | 17.0% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 21.7 | 0.15 | 98.57 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
253 | Роснфт2P4 | 3.1 | 21.3% | 8.0% | 8.1% | AAA | 2.5 | 39.89 | 2 | 30.0 | 0.12 | 98.54 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
254 | РСХБ 2Р14 | 1.7 | 23.9% | 15.2% | 15.4% | AA | 0.2 | 75.79 | 2 | 45.4 | 0.20 | 98.53 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
255 | Европлн1Р4 | 0.3 | 22.6% | 8.8% | 8.9% | AA | 0.2 | 4.39 | 4 | 4.3 | 0.12 | 98.53 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
256 | РусГидро09 | 0.3 | 5.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.31 | 98.51 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
257 | ДелоПортс1 | 0.9 | 1.7% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.50 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
258 | ВТБ Б1-279 | 0.1 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 98.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
259 | СИЛ 1P03 | 0.4 | 16.9% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | 0.2 | 0.27 | 98.47 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
260 | БинФарм1P1 | 11.9 | 27.3% | 23.0% | 23.4% | A | 0.3 | 57.34 | 4 | 20.8 | 0.83 | 98.45 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
261 | МОЭК БО1P1 | 0.2 | 18.0% | 8.3% | 8.4% | AAA | 0.1 | 41.14 | 2 | 26.5 | 0.18 | 98.44 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
262 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 67.32 | 2 | 1.1 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
263 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
264 | Газпнф3P3R | 0.2 | 18.0% | 6.2% | 6.3% | AAA | 1.8 | 15.46 | 4 | 5.4 | 0.16 | 98.32 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
265 | СолСАТЛ01 | 3.2 | 28.4% | 24.0% | 24.4% | B+ | 0.4 | 18.94 | 12 | 17.0 | 1.38 | 98.30 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
266 | ЕАБР 1Р-01 | 3.6 | 43.1% | 8.2% | 8.3% | - | 40.89 | 2 | 36.0 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
267 | sБанкДОМP1 | 0.2 | 22.5% | 9.7% | 9.9% | AAA | 7.4 | 48.37 | 2 | 33.2 | 0.16 | 98.25 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
268 | ТойотаБ1P5 | 0.2 | 22.4% | 11.1% | 11.4% | AAA | 4.9 | 55.9 | 2 | 35.7 | 0.18 | 98.23 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
269 | Ростел1P4R | 3.2 | 25.4% | 15.0% | 15.3% | AA+ | 11.7 | 74.79 | 2 | 44.4 | 0.20 | 98.22 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
270 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
271 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 98.20 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
272 | ТелХолБ2-5 | 0.2 | 27.7% | 15.8% | 16.1% | A- | 29.5 | 39.39 | 4 | 7.8 | 0.20 | 98.20 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
273 | ГазпромКБ3 | 3.2 | 20.2% | 7.1% | 7.3% | AAA | 6.2 | 35.65 | 2 | 24.5 | 0.16 | 98.18 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
274 | ММЗ001P-01 | 2.5 | 24.0% | 20.0% | 20.4% | B+ | 0.2 | 14.38 | 12 | 7.2 | 1.09 | 98.15 | 07.01.25 | 11.07.24 | 26.06.27 | - | + | + | |
275 | ПочтаРосБ3 | 1.7 | 23.0% | 19.0% | 19.4% | AA+ | 0.0 | 94.74 | 2 | 53.1 | 0.68 | 98.13 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
276 | ЕвропланБ6 | 4.4 | 29.3% | 22.5% | 22.9% | AA | 0.1 | 67.32 | 2 | 12.6 | 0.41 | 98.11 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
277 | СОЛСВЕТ1Р1 | 0.3 | 24.1% | 15.2% | 15.6% | A | 4.0 | 12.53 | 12 | 2.1 | 0.31 | 98.03 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
278 | ВертолетБ3 | 3.0 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 1.0 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
279 | ТелХолБ2-4 | 0.6 | 16.8% | 12.0% | 12.2% | A- | 29.92 | 4 | 24.0 | - | 98.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
280 | АСВ 1Р03 | 2.8 | 29.6% | 25.8% | 26.3% | BB+ | 0.0 | 64.2 | 4 | 46.6 | 1.98 | 98.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
281 | ВБРР 1P-05 | 0.7 | 26.7% | 15.5% | 15.8% | AA | 0.8 | 38.64 | 4 | 1.7 | 0.24 | 98.00 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
282 | СберИОС544 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 12.12.25 | 16.12.22 | 12.12.25 | - | + | + | ||
283 | ГЛОРАКС1Р1 | 0.2 | 27.2% | 15.0% | 15.3% | BBB- | 2.4 | 37.4 | 4 | 5.3 | 0.21 | 98.00 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
284 | РУСАЛ 1Р8 | 2.6 | 10.5% | 9.3% | 9.5% | A+ | 0.8 | 2.31 | 4 | 143.8 | 2.32 | 98.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
285 | Сегежа2P3R | 12.1 | 48.5% | 16.0% | 16.3% | BB+ | 1.2 | 39.89 | 4 | 26.7 | 0.08 | 97.99 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
286 | МТС 1P-06 | 0.2 | 20.0% | 7.2% | 7.4% | AAA | 4.2 | 36.15 | 2 | 23.2 | 0.18 | 97.98 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
287 | ГТЛК БО-08 | 1.7 | 20.1% | 8.2% | 8.4% | AA- | 0.9 | 40.94 | 2 | 25.0 | 0.20 | 97.95 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
288 | БДеньг-2P5 | 2.6 | 54.8% | 21.0% | 21.4% | BB- | 1.6 | 17.26 | 12 | 15.5 | 0.09 | 97.95 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
289 | РЖД-28 обл | 3.3 | 25.0% | 15.0% | 15.3% | AAA | 4.7 | 74.79 | 2 | 37.0 | 0.25 | 97.91 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
290 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
291 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
292 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.3 | 18.9 | 12 | 10.1 | 1.77 | 97.90 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
293 | Сбер Sb42R | 0.2 | 21.5% | 8.8% | 9.0% | AAA | 68.6 | 43.88 | 2 | 27.2 | 0.19 | 97.89 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
294 | СберСIB798 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.88 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
295 | ВЭБлизБ04 | 0.1 | 22.4% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.11 | 97.87 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
296 | РЖД 1Р-07R | 8.5 | 22.9% | 16.5% | 16.9% | AAA | 0.0 | 82.27 | 2 | 8.1 | 0.45 | 97.83 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
297 | ГазпромКБ1 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 1.1 | 35.65 | 2 | 24.5 | 0.16 | 97.78 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
298 | ГазпромКБ2 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 0.2 | 35.65 | 2 | 24.5 | 0.16 | 97.78 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
299 | ГазпромКБ4 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 0.5 | 35.65 | 2 | 24.5 | 0.16 | 97.78 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
300 | ВЭБ.РФ 21 | 7.2 | 23.9% | 9.3% | 9.5% | AAA | 46.27 | 2 | 30.0 | 0.18 | 97.77 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + |