№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Европлн1Р4 | 0.3 | 20.1% | 8.8% | 9.0% | AA | 0.0 | 4.39 | 4 | 3.0 | 0.20 | 98.06 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
402 | ГлобалФ1P4 | 3.0 | 160.2% | 24.8% | 25.3% | B+ | 0.6 | 20.35 | 12 | 13.6 | 0.03 | 98.04 | 05.12.24 | 11.12.23 | 20.11.27 | - | + | + | |
403 | РОССИУМ 01 | 0.8 | 28.2% | 19.8% | 20.2% | BBB | 98.48 | 2 | 37.9 | - | 98.01 | 17.03.25 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | ||
404 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
405 | ЛКМБ-РТ1P1 | 0.1 | 52.3% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 23.0 | 0.07 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
406 | РоялКапБО6 | 0.1 | 50.0% | 16.5% | 16.8% | B+ | 0.1 | 41.14 | 4 | 28.0 | 0.08 | 98.01 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
407 | ВТБ Б1-276 | 0.1 | 25.9% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.09 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
408 | АйДиКоле02 | 0.2 | 31.6% | 16.5% | 16.8% | BB+ | 0.9 | 13.56 | 12 | 10.4 | 0.18 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
409 | СЕЛЛСерв01 | 0.2 | 29.8% | 16.0% | 16.3% | BB+ | 0.2 | 11.18 | 12 | 6.3 | 0.20 | 98.00 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
410 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 53.9 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
411 | БДеньг-2P4 | 2.5 | 66.8% | 22.0% | 22.4% | BB- | 1.9 | 18.08 | 12 | 3.0 | 0.07 | 98.00 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
412 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 39.8 | - | 98.00 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
413 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 3.4 | 0 | 4 | 39.8 | - | 98.00 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
414 | ИАДОМ 1P47 | 28.6 | 0.0% | 20.3% | 20.7% | AAA | 17.09 | 12 | 15.4 | - | 98.00 | 28.11.24 | 30.09.24 | 28.05.53 | - | + | + | ||
415 | ВЭБлизБ04 | 0.2 | 11.8% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
416 | ГТЛК БО-04 | 0.3 | 23.2% | 13.8% | 14.1% | AA- | 1.2 | 34.41 | 4 | 30.6 | 0.27 | 97.99 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
417 | Газпн3P11R | 2.3 | 0.0% | 20.4% | 20.8% | AAA | 0.0 | 50.92 | 4 | 49.7 | - | 97.98 | 27.11.24 | 28.02.24 | 24.02.27 | - | + | + | |
418 | ПИК БО-П04 | 3.3 | 27.5% | 19.5% | 19.9% | A+ | 97.23 | 2 | 31.5 | 0.34 | 97.96 | 28.03.25 | 06.04.18 | 24.03.28 | - | + | + | ||
419 | ДОМ 1P-5R | 4.3 | 24.5% | 14.4% | 14.7% | AAA | 0.2 | 71.8 | 2 | 37.1 | 0.24 | 97.95 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
420 | ВТБЛИЗ 1Р1 | 1.6 | 21.1% | 17.8% | 18.1% | AA | 1.5 | 14.59 | 12 | 7.8 | 1.39 | 97.94 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
421 | СБ СекьюрА | 8.8 | 57.7% | 20.0% | 20.4% | AAA | 11.8 | 16.19 | 12 | 15.7 | 0.08 | 97.93 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
422 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
423 | АльфаБО-18 | 7.1 | 27.5% | 9.3% | 9.5% | AA+ | 0.1 | 46.37 | 2 | 33.9 | 0.13 | 97.89 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
424 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.2 | 12.66 | 12 | 9.7 | 0.74 | 97.85 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
425 | МСПБанк1P2 | 4.8 | 75.8% | 23.7% | 24.3% | BB+ | 0.1 | 19.52 | 12 | 3.9 | 0.07 | 97.85 | 19.12.24 | 20.09.24 | 25.08.29 | - | + | + | |
426 | ХэндрснБ01 | 0.3 | 23.4% | 10.5% | 10.7% | A | 0.2 | 7.85 | 4 | 5.4 | 0.20 | 97.84 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
427 | РСХБ2Р18 | 0.2 | 22.1% | 8.9% | 9.1% | AA | 7.6 | 22.24 | 4 | 4.4 | 0.20 | 97.79 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
428 | РусГидБП10 | 3.3 | 61.2% | 20.3% | 20.8% | AAA | 0.3 | 50.61 | 4 | 35.0 | 0.08 | 97.78 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
429 | СмартФ1Р03 | 2.5 | 251.4% | 25.2% | 25.8% | BB | 0.4 | 20.75 | 12 | 15.2 | 0.02 | 97.78 | 03.12.24 | 06.06.24 | 22.05.27 | - | + | + | |
430 | ДОМ.РФ1P2R | 3.2 | 24.3% | 8.7% | 8.9% | AAA | 0.2 | 43.38 | 2 | 29.1 | 0.16 | 97.77 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
431 | ВТБ Б1-275 | 0.1 | 29.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.09 | 97.76 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
432 | ТрансКо2P1 | 2.8 | 0.0% | 0.0% | - | AA- | 30.5 | 0 | 12 | 13.7 | - | 97.75 | 03.12.24 | 04.09.24 | 20.08.27 | - | + | + | |
433 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
434 | СибЭнМаш01 | 0.2 | 28.7% | 15.0% | 15.4% | BBB- | 0.5 | 37.4 | 4 | 4.5 | 0.22 | 97.70 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
435 | СИНАРАБ1 | 2.4 | 20.6% | 17.0% | 17.4% | - | 0.1 | 13.97 | 12 | 1.4 | 1.25 | 97.69 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
436 | МЦП-01 | 2.8 | 26.6% | 22.5% | 23.0% | BBB+ | 0.9 | 18.49 | 12 | - | 1.83 | 97.69 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
437 | РСетиЛЭ1P1 | 3.0 | 105.6% | 22.2% | 22.7% | AAA | 4.8 | 18.21 | 12 | 7.9 | 0.05 | 97.67 | 12.12.24 | 18.12.23 | 27.11.27 | - | + | + | |
438 | ГПБ-КИ-09 | 0.6 | 4.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.59 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
439 | ГПБ005P12P | 3.2 | 0.0% | 21.5% | 22.0% | AA+ | 0.3 | 17.67 | 12 | 14.1 | - | 97.61 | 01.12.24 | 01.07.24 | 01.02.28 | - | + | + | |
440 | НафттрнБО4 | 0.9 | 24.4% | 19.0% | 19.5% | B+ | 0.2 | 15.62 | 12 | 3.1 | 0.82 | 97.60 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
441 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 0.6 | 59.84 | 4 | 43.4 | 3.18 | 97.56 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
442 | МигКр 04 | 2.1 | 49.9% | 21.0% | 21.5% | BB | 0.9 | 17.26 | 12 | 8.1 | 0.12 | 97.56 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
443 | Мегафон2P6 | 1.7 | 0.0% | 0.0% | - | AAA | 120.4 | 0 | 4 | 16.2 | - | 97.56 | 28.01.25 | 30.07.24 | 28.07.26 | - | + | + | |
444 | РедСофт2P5 | 1.6 | 24.3% | 20.5% | 21.0% | BBB- | 0.5 | 51.11 | 4 | 31.5 | 1.36 | 97.52 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
445 | АльфаБО-15 | 5.0 | 22.8% | 15.9% | 16.4% | AA+ | 0.0 | 79.53 | 2 | 2.6 | 0.48 | 97.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
446 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
447 | ТрансМ БО2 | 3.0 | 93.4% | 20.2% | 20.8% | BB- | 0.7 | 16.64 | 12 | 5.6 | 0.05 | 97.50 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
448 | СберИОС651 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
449 | Ростел1P4R | 3.3 | 25.9% | 15.0% | 15.4% | AA+ | 4.3 | 74.79 | 2 | 32.9 | 0.28 | 97.49 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
450 | МОЭК БО1P1 | 0.3 | 19.5% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 20.1 | 0.26 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
451 | ВТБ Б1-278 | 0.1 | 26.9% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.11 | 97.49 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
452 | ГазпКап3P2 | 3.5 | 0.0% | 21.6% | 22.2% | AAA | 27.6 | 17.79 | 12 | 0.6 | - | 97.49 | 24.11.24 | 28.05.24 | 07.05.28 | - | + | + | |
453 | ВЭБP-37 | 7.8 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 46.9 | - | 97.46 | 04.12.24 | 25.07.23 | 25.08.32 | - | + | + | |
454 | ЛАЗСИСТ-01 | 2.8 | 100.4% | 25.2% | 25.9% | BBB | 0.2 | 20.75 | 12 | 6.2 | 0.06 | 97.45 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
455 | РСХБ 2Р14 | 1.8 | 26.5% | 15.2% | 15.6% | AA | 0.3 | 75.79 | 2 | 33.7 | 0.28 | 97.44 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
456 | КарМани 02 | 0.8 | 25.5% | 19.0% | 19.5% | BB | 0.1 | 9.37 | 12 | 2.5 | 0.67 | 97.44 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
457 | ЕврХол3P01 | 2.0 | 0.0% | 0.0% | - | AA+ | 30.7 | 0 | 12 | 4.9 | - | 97.42 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
458 | ХКФБанкБ07 | 1.2 | 24.6% | 18.5% | 19.0% | A- | 0.0 | 46.12 | 4 | 8.6 | 0.67 | 97.40 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
459 | СберИОС456 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
460 | АЛЬФАБ2Р21 | 0.2 | 22.4% | 9.4% | 9.6% | AA+ | 169.8 | 46.88 | 2 | 25.4 | 0.23 | 97.40 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
461 | ТелХолБ2-5 | 0.3 | 28.4% | 15.8% | 16.2% | A- | 3.8 | 39.39 | 4 | 35.1 | 0.27 | 97.40 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
462 | КарМани2Р1 | 2.3 | 231.3% | 25.0% | 25.7% | BB | 0.8 | 20.55 | 12 | 13.7 | 0.03 | 97.39 | 05.12.24 | 09.04.24 | 25.03.27 | - | + | + | |
463 | ГазКап2P14 | 4.3 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 12 | 12.0 | - | 97.39 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
464 | Байсэл 1Р2 | 2.9 | 31.8% | 26.3% | 27.0% | BB- | 0.5 | 65.45 | 4 | 29.5 | 1.17 | 97.39 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
465 | ИАДОМ 1P39 | 9.0 | 0.0% | 20.9% | 21.4% | AAA | 0.0 | 15.83 | 12 | 14.3 | - | 97.38 | 28.11.24 | 22.12.23 | 28.11.33 | - | + | + | |
466 | ВсИнстр1Р1 | 2.1 | 0.0% | 0.0% | - | A- | 1.7 | 0 | 12 | 3.9 | - | 97.34 | 19.12.24 | 25.12.23 | 09.12.26 | - | + | + | |
467 | sБанкДОМP1 | 0.2 | 23.0% | 9.7% | 10.0% | AAA | 1.8 | 48.37 | 2 | 25.8 | 0.23 | 97.32 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
468 | НорНикБ1P7 | 4.3 | 82.4% | 22.3% | 22.9% | AAA | 66.9 | 18.33 | 12 | 2.4 | 0.07 | 97.32 | 21.12.24 | 26.03.24 | 28.02.29 | - | + | + | |
469 | ЕвропланБ3 | 4.8 | 22.1% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 32.1 | 1.92 | 97.31 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
470 | ВТБ Б1-281 | 0.2 | 14.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 97.31 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
471 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 1.8 | - | 97.31 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
472 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.0% | AAA | 17.2 | 43.88 | 2 | 20.5 | 0.27 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
473 | ТЕХНЛГ 01 | 0.5 | 26.9% | 18.5% | 19.0% | BB+ | 0.4 | 15.21 | 12 | 9.1 | 0.50 | 97.29 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
474 | Роснфт2P4 | 3.2 | 24.1% | 8.0% | 8.2% | AAA | 0.6 | 39.89 | 2 | 23.9 | 0.20 | 97.21 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
475 | РЖД 1Р-26R | 3.7 | 74.4% | 19.8% | 20.3% | AAA | 9.8 | 16.79 | 12 | 0.6 | 0.08 | 97.20 | 24.11.24 | 17.07.23 | 19.07.28 | - | + | + | |
476 | СУЭК-Ф1P5R | 5.2 | 27.7% | 6.9% | 7.1% | AA | 3.4 | 34.41 | 2 | 23.4 | 0.16 | 97.16 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
477 | ТМК 1P03 | 0.3 | 20.2% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 17.5 | 0.26 | 97.14 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
478 | Россет1Р11 | 5.1 | 0.0% | 0.0% | - | AAA | 15.8 | 0 | 12 | 11.5 | - | 97.14 | 06.12.24 | 12.12.23 | 10.12.29 | - | + | + | |
479 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
480 | Газпнф3P3R | 0.2 | 20.6% | 6.2% | 6.4% | AAA | 7.5 | 15.46 | 4 | 0.7 | 0.24 | 97.05 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
481 | ТойотаБ1P5 | 0.3 | 24.6% | 11.1% | 11.5% | AAA | 1.4 | 55.9 | 2 | 27.2 | 0.26 | 97.05 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
482 | АйДиКоле05 | 1.9 | 37.8% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 8.6 | 0.36 | 97.03 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
483 | ДОМ.РФ15об | 3.8 | 32.8% | 20.0% | 20.6% | AAA | 99.18 | 2 | 38.9 | 0.30 | 97.02 | 15.03.25 | 27.08.09 | 15.09.28 | - | + | + | ||
484 | РЖД-28 обл | 3.3 | 26.3% | 15.0% | 15.5% | AAA | 0.6 | 74.79 | 2 | 25.5 | 0.33 | 97.00 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
485 | ВТБ Б1-284 | 0.3 | 13.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
486 | AAG-01 | 0.2 | 37.9% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 12.1 | 0.16 | 97.00 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
487 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 13.5 | 0 | 4 | 3.0 | - | 96.94 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
488 | ИнтЛиз1Р09 | 2.7 | 535.9% | 23.6% | 24.4% | A | 2.6 | 19.4 | 12 | 14.9 | 0.02 | 96.90 | 02.12.24 | 03.09.24 | 19.08.27 | - | + | + | |
489 | Ростел1P9R | 2.7 | 0.0% | 0.0% | - | AA+ | 0.8 | 0 | 4 | 11.5 | - | 96.88 | 05.02.25 | 07.08.24 | 04.08.27 | - | + | + | |
490 | СОЛСВЕТ1Р1 | 0.4 | 26.6% | 15.2% | 15.7% | A | 2.2 | 12.53 | 12 | 2.9 | 0.38 | 96.83 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
491 | БДеньг-2P6 | 2.9 | 156.9% | 26.0% | 26.9% | BB- | 1.5 | 21.37 | 12 | 9.3 | 0.05 | 96.82 | 12.12.24 | 16.05.24 | 28.10.27 | - | + | + | |
492 | УльтраБО1 | 2.5 | 25.0% | 20.0% | 20.7% | B | 0.2 | 16.44 | 12 | 2.7 | 1.29 | 96.81 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
493 | 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 | - | + | + | ||
494 | ФСК РС-22 | 2.7 | 22.5% | 16.0% | 16.5% | AAA | 79.78 | 2 | 54.4 | 0.62 | 96.77 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
495 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 38.7 | - | 96.76 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + | |
496 | МТС 1P-06 | 0.3 | 22.0% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 17.7 | 0.26 | 96.73 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
497 | БашнфтБО8 | 1.4 | 20.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 7.8 | 0.43 | 96.72 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
498 | РЖД 1Р-32R | 4.8 | 113.8% | 20.7% | 21.4% | AAA | 12.7 | 17.54 | 12 | 5.1 | 0.06 | 96.69 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
499 | Росагрл2Р3 | 2.8 | 0.0% | 0.0% | - | AA- | 1.3 | 0 | 12 | 13.1 | - | 96.68 | 05.12.24 | 03.09.24 | 24.09.27 | - | + | + | |
500 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 2.2 | 0 | 4 | 35.0 | - | 96.66 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + |