№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | СибурХБО14 | 7.6 | 0.0% | 1.5% | - | AAA | 15 | 1 | 576.9 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1602 | АльфаБО-21 | 7.6 | 20.1% | 13.1% | 14.2% | AA+ | 0.1 | 65.43 | 2 | 56.5 | 1.39 | 91.98 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1603 | ИАДОМ 1P25 | 7.7 | 0.0% | 9.4% | 12.7% | AAA | 0.0 | 4.3 | 13 | 2.2 | - | 73.44 | 28.03.25 | 23.11.22 | 28.10.32 | - | + | + | |
1604 | ИАДОМ 1P30 | 7.7 | 0.0% | 9.5% | 11.7% | AAA | 15.98 | 4 | 8.0 | - | 80.60 | 28.04.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1605 | О'КЕЙ Ф1Р1 | 7.7 | 24.2% | 11.5% | 12.9% | A- | 4.6 | 28.67 | 4 | 10.1 | 1.09 | 89.23 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1606 | ГПБ001P22P | 7.7 | 22.6% | 9.1% | 9.3% | AA+ | 0.0 | 45.13 | 2 | 27.4 | 0.20 | 97.68 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1607 | Систем1P24 | 7.7 | 28.2% | 10.0% | 11.1% | AA- | 1.6 | 24.93 | 4 | 2.5 | 0.71 | 89.93 | 04.06.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1608 | ИАДОМ 1P27 | 7.7 | 0.0% | 7.4% | 10.3% | AAA | 3.85 | 13 | 1.9 | - | 72.00 | 28.03.25 | 12.12.22 | 28.11.32 | - | + | + | ||
1609 | РКСЭталон4 | 7.7 | 23.9% | 21.5% | 21.5% | AAA | 8.0 | 15.25 | 12 | 6.4 | 1.01 | 99.85 | 01.04.25 | 07.10.24 | 01.12.32 | - | + | + | |
1610 | РКСЭталон3 | 7.8 | 20.7% | 13.5% | 15.1% | AAA | 17.5 | 9.57 | 12 | 3.4 | 2.03 | 89.50 | 03.04.25 | 17.10.23 | 03.12.32 | - | + | + | |
1611 | ГТЛК 1P-07 | 7.8 | 25.4% | 11.7% | 14.1% | AA- | 2.5 | 29.17 | 4 | 20.2 | 1.62 | 83.16 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1612 | ГТЛК 1P-08 | 7.9 | 23.9% | 11.3% | 14.0% | AA- | 10.3 | 28.22 | 4 | 14.0 | 2.05 | 80.57 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1613 | РЖД 1Р-05R | 7.9 | 20.5% | 7.3% | 8.1% | AAA | 0.0 | 36.4 | 2 | 6.2 | 0.90 | 90.12 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1614 | Сферфин1P1 | 7.9 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 14.0 | - | 99.90 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
1615 | АЗБУКАВКП2 | 8.0 | 23.6% | 21.0% | 21.1% | A- | 0.3 | 52.36 | 4 | 8.1 | 0.89 | 99.38 | 30.05.25 | 03.03.23 | 18.02.33 | 05.03.25 | + | + | |
1616 | ДОМ.РФ30об | 8.0 | 5.4% | 0.1% | 0.1% | AAA | 0.25 | 4 | 0.0 | - | 98.87 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | ||
1617 | АЛЬФА БО40 | 8.0 | 19.8% | 13.2% | 14.5% | AA+ | 0.2 | 66.18 | 2 | 5.8 | 1.78 | 90.95 | 28.08.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1618 | АЛЬФА БО39 | 8.0 | 17.1% | 18.3% | 17.7% | AA+ | 0.1 | 91.75 | 2 | 1.5 | 2.13 | 103.65 | 10.09.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1619 | ИАДОМ 1P33 | 8.1 | 0.0% | 8.6% | 12.1% | AAA | 4.8 | 13 | 2.4 | - | 71.02 | 28.03.25 | 26.04.23 | 28.03.33 | - | + | + | ||
1620 | РЖД 1Р-06R | 8.1 | 19.0% | 9.4% | 9.5% | AAA | 0.0 | 47.12 | 2 | 39.1 | 0.09 | 99.24 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1621 | ГПБ001P26P | 8.1 | 20.7% | 10.0% | 11.5% | AA+ | 4.6 | 49.86 | 2 | 40.3 | 1.45 | 87.15 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1622 | Сферфин1P2 | 8.2 | -27.1% | 17.0% | 15.6% | - | 84.77 | 2 | 55.9 | - | 109.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
1623 | Сферфин1P3 | 8.2 | 17.2% | 17.0% | 17.0% | - | 84.77 | 2 | 55.9 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
1624 | О'КЕЙ Б1Р5 | 8.2 | 27.8% | 11.7% | 13.6% | A- | 5.3 | 29.29 | 4 | 5.8 | 1.13 | 86.37 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
1625 | ГТЛК 1P-10 | 8.2 | 26.5% | 13.3% | 13.6% | AA- | 1.8 | 33.21 | 4 | 5.1 | 0.21 | 97.78 | 30.05.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1626 | РЖД 1Р-07R | 8.2 | 20.3% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 44.8 | 0.23 | 99.30 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1627 | МОСМСП2 03 | 8.2 | 36.2% | 9.6% | 9.7% | AAA | 0.0 | 0.4 | 13 | 0.2 | 0.04 | 99.25 | 26.03.25 | 28.12.22 | 26.05.33 | - | + | + | |
1628 | БалтЛизБП8 | 8.2 | 29.3% | 10.7% | 11.1% | AA- | 8.0 | 8.79 | 12 | - | 0.24 | 96.35 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1629 | РЕСОЛиБП22 | 8.3 | 23.5% | 10.9% | 12.4% | AA- | 0.1 | 54.35 | 2 | 27.2 | 1.17 | 88.12 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1630 | РЕСОЛизБП9 | 8.3 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 22.1 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
1631 | ИАДОМ 1P36 | 8.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | ||
1632 | ГазпромБО7 | 8.4 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 11.5 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1633 | ДОМСУБТ2-1 | 8.5 | 25.0% | 13.0% | 17.2% | AAA | 648219.18 | 2 | 24 931.5 | - | 75.80 | 05.09.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1634 | СБ СекьюрА | 8.5 | 38.2% | 20.0% | 20.1% | AAA | 2.9 | 12.47 | 13 | 7.1 | 0.04 | 99.55 | 26.03.25 | 30.08.24 | 26.08.33 | - | + | + | |
1635 | sТКК кл.А1 | 8.6 | 0.0% | 10.3% | - | AA- | 103 | 1 | 48.0 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1636 | sИАДОМ1P37 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 100.29 | 23.03.25 | 29.09.23 | 23.09.33 | - | + | + | |
1637 | ГПБ003P01P | 8.6 | 19.6% | 12.0% | 13.5% | AA+ | 0.2 | 59.51 | 2 | 55.2 | 1.76 | 89.00 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1638 | ИАДОМ 1P38 | 8.6 | 0.0% | 7.8% | - | AAA | 4.98 | 13 | 2.5 | - | 28.03.25 | 23.10.23 | 28.09.33 | - | + | + | |||
1639 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.84 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | ||
1640 | ИАДОМ 1P41 | 8.6 | 0.0% | 7.8% | 10.4% | AAA | 16.29 | 4 | 13.8 | - | 74.79 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | ||
1641 | МОСМСП6 02 | 8.7 | 26.6% | 15.6% | 15.6% | AAA | 11.97 | 13 | 6.8 | 0.04 | 99.71 | 26.03.25 | 24.05.24 | 26.10.33 | - | + | + | ||
1642 | ГТЛК 1P-12 | 8.7 | 24.8% | 9.1% | 11.2% | AA- | 0.3 | 22.69 | 4 | 7.0 | 1.55 | 81.43 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1643 | ИКС5Фин3P3 | 8.7 | 20.4% | 12.9% | 13.8% | AAA | 0.9 | 32.16 | 4 | 3.5 | 1.15 | 93.50 | 03.06.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1644 | ИАДОМ 1P40 | 8.7 | 0.0% | 9.0% | 10.7% | AAA | 5.64 | 13 | 2.8 | - | 84.00 | 28.03.25 | 25.12.23 | 28.11.33 | - | + | + | ||
1645 | ИАДОМ 1P43 | 8.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.70 | 28.05.25 | 16.02.24 | 28.11.33 | - | + | + | |
1646 | КВС БО-01 | 8.8 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
1647 | sТКК кл.А2 | 8.8 | 0.0% | 10.9% | - | AA- | 109 | 1 | 37.9 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1648 | sТКК кл.А3 | 8.8 | 0.0% | 21.9% | - | AA- | 219 | 1 | 102.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1649 | sТКК кл.А4 | 8.8 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 11.5 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1650 | ГТЛК 1P-13 | 8.9 | 24.1% | 9.6% | 11.8% | AA- | 0.3 | 23.86 | 4 | 11.0 | 1.71 | 81.03 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1651 | ДОМ.РФ31об | 8.9 | 22.8% | 21.9% | - | AAA | 108.6 | 2 | 24.6 | - | 01.08.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
1652 | ГПБ005P03P | 9.0 | 19.5% | 13.7% | 14.9% | AA+ | 5.8 | 34.16 | 4 | 3.8 | 1.93 | 91.90 | 03.06.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1653 | РЕСОЛиБП25 | 9.0 | 23.8% | 15.5% | 17.2% | AA- | 4.5 | 12.74 | 12 | 9.3 | 1.76 | 89.96 | 22.03.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1654 | О'КЕЙ Б1Р6 | 9.0 | 28.2% | 15.5% | 18.2% | A- | 4.2 | 12.74 | 12 | 8.5 | 1.70 | 85.04 | 24.03.25 | 29.03.24 | 07.03.34 | - | + | + | |
1655 | ГИДРОМАШ02 | 9.1 | 22.4% | 15.2% | 16.7% | A | 1.0 | 12.53 | 12 | 2.5 | 1.75 | 91.50 | 07.04.25 | 12.04.24 | 21.03.34 | - | + | + | |
1656 | ИА ТБ1А | 9.1 | 21.7% | 7.9% | 7.9% | AA- | 0.7 | 1.52 | 4 | 1.4 | 0.03 | 99.67 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
1657 | ИА ТБ1Б | 9.1 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
1658 | ГТЛК 1P-14 | 9.2 | 26.2% | 11.4% | 13.4% | AA- | 5.6 | 28.4 | 4 | 2.5 | 1.37 | 84.73 | 05.06.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1659 | РЕСОЛиБП26 | 9.3 | 19.3% | 18.5% | 18.3% | AA- | 46.12 | 4 | 39.0 | - | 100.99 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
1660 | ПЕРЕСВЕТБ2 | 9.4 | 16.0% | 0.5% | 2.2% | BBB- | 87.58 | 0.1 | 39.7 | - | 23.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
1661 | ИКС5Фин3P1 | 9.7 | 20.4% | 23.0% | 22.6% | AAA | 5.6 | 18.9 | 12 | 15.1 | 0.41 | 101.75 | 20.03.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1662 | Роснфт4P3 | 9.7 | 18.5% | 12.0% | 12.4% | AAA | 59.84 | 2 | 40.4 | 0.63 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1663 | РЕСОЛиБП23 | 9.7 | 21.7% | 24.5% | 22.9% | AA- | 0.5 | 20.14 | 12 | 12.1 | 1.45 | 106.93 | 26.03.25 | 26.12.24 | 04.11.34 | - | + | + | |
1664 | ИКС5Фин3P7 | 9.8 | 21.7% | 22.8% | 22.5% | AAA | 29.5 | 18.78 | 12 | 11.3 | 0.50 | 101.50 | 26.03.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
1665 | РЕСОЛиБП16 | 9.8 | 23.0% | 21.5% | 21.4% | AA- | 17.67 | 12 | 17.1 | - | 100.50 | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | ||
1666 | ИКС5Фин3P8 | 9.8 | 20.7% | 21.5% | 21.0% | AAA | 13.8 | 17.67 | 12 | 9.4 | 0.86 | 102.20 | 28.03.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
1667 | ФСК РС1Р4 | 9.9 | 18.3% | 6.8% | 10.2% | AAA | 23.5 | 16.83 | 4 | 9.3 | 3.94 | 66.20 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1668 | РЖД 1Р-40R | 9.9 | 18.3% | 17.7% | 17.2% | AAA | 1 212.5 | 14.51 | 12 | 3.4 | 3.44 | 102.54 | 06.04.25 | 07.03.25 | 14.01.35 | - | + | + | |
1669 | РЖД 1Р-39R | 9.9 | 0.0% | 17.9% | - | AAA | 14.71 | 12 | 3.9 | - | 05.04.25 | 06.03.25 | 28.01.35 | - | + | + | |||
1670 | ИКС5Фин3P | 9.9 | 19.1% | 20.0% | 19.2% | AAA | 0.9 | 16.4 | 12 | 7.7 | 1.62 | 103.83 | 30.03.25 | 28.02.25 | 06.02.35 | 24.02.27 | + | + | |
1671 | ДОМСУБТ2-2 | 10.1 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 78 082.2 | - | 25.03.25 | 25.11.24 | 02.04.35 | - | + | + | |||
1672 | ФСК РС1Р5 | 10.1 | 9.7% | 6.5% | 6.5% | AAA | 16.21 | 4 | 9.1 | 0.11 | 99.68 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1673 | ГТЛК 1P-17 | 10.2 | 26.3% | 7.4% | 9.0% | AA- | 0.6 | 18.55 | 4 | 3.7 | 1.15 | 83.10 | 26.05.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1674 | ГТЛК 1P-18 | 10.2 | 22.9% | 7.8% | 10.2% | AA- | 0.2 | 19.55 | 4 | 1.9 | 2.03 | 76.91 | 04.06.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1675 | ГТЛК 1P-19 | 10.2 | 19.6% | 8.0% | 10.6% | AA- | 0.1 | 19.87 | 4 | 2.0 | 2.80 | 75.34 | 04.06.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1676 | ПЕРЕСВЕТБ3 | 10.3 | 0.0% | 0.5% | 1.3% | BBB- | 0.0 | 92.72 | 0.1 | 40.3 | - | 40.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |
1677 | ВТБ ЗО-35 | 10.3 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 1 113.1 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
1678 | ПЕРЕСВ БП1 | 10.5 | 9.4% | 0.5% | - | BBB- | 91.55 | 0.1 | 38.4 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1679 | ПЕРЕСВ БП2 | 10.6 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 40.3 | - | 22.03 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1680 | ФСК РС1Р2 | 10.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 10.7 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1681 | Держава 03 | 11.0 | 10.6% | 15.0% | 11.5% | - | 74.79 | 2 | - | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1682 | ФСК РС1Р3 | 11.2 | 11.7% | 7.5% | - | AAA | 18.7 | 4 | 1.9 | - | 04.06.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1683 | ПЕРЕСВ БП5 | 11.3 | 10.9% | 0.5% | 1.7% | BBB- | 96.63 | 0.1 | 39.4 | - | 30.33 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1684 | Сегежа2P1R | 11.7 | 29.5% | 9.9% | 12.7% | BB+ | 0.1 | 49.12 | 2 | 32.7 | 1.51 | 77.40 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1685 | Сегежа2P2R | 11.7 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 30.6 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
1686 | БинФарм1P1 | 11.7 | 22.5% | 23.0% | 22.7% | A | 0.2 | 57.34 | 4 | 14.5 | 0.65 | 101.32 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1687 | Сегежа2P3R | 11.9 | 32.0% | 9.9% | 11.5% | BB+ | 0.4 | 24.56 | 4 | 13.8 | 0.82 | 86.02 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
1688 | РЖД Б01P2R | 12.1 | 21.0% | 8.5% | 9.5% | AAA | 0.3 | 42.38 | 2 | 34.5 | 1.03 | 89.15 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1689 | РЖД Б01P3R | 12.2 | 21.4% | 8.4% | 8.6% | AAA | 0.1 | 41.88 | 2 | 29.2 | 0.15 | 98.23 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1690 | Сегежа2P4R | 12.2 | 35.7% | 15.0% | 15.5% | BB+ | 0.7 | 37.4 | 4 | 7.4 | 0.20 | 96.81 | 26.05.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1691 | БинФарм1P2 | 12.3 | 25.4% | 19.0% | 19.1% | A | 0.1 | 47.37 | 4 | 29.7 | 0.10 | 99.57 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1692 | Сегежа2P5R | 12.4 | 30.5% | 10.7% | 12.4% | BB+ | 4.1 | 53.6 | 2 | 8.5 | 0.90 | 86.45 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
1693 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.26 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
1694 | ГТЛК 2P-02 | 12.7 | 25.0% | 11.7% | 13.9% | AA- | 0.1 | 29.17 | 4 | 3.2 | 1.57 | 84.34 | 03.06.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1695 | Россети1Р7 | 12.8 | 22.3% | 8.8% | 9.1% | AAA | 0.0 | 21.94 | 4 | 19.3 | 0.28 | 96.82 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1696 | Сегежа3P2R | 12.9 | 30.3% | 10.6% | 10.8% | BB+ | 3.8 | 26.43 | 4 | 12.2 | 0.14 | 97.80 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1697 | ЭталонФин1 | 12.9 | 30.0% | 13.7% | 15.4% | A- | 3.4 | 34.16 | 4 | 8.6 | 0.89 | 89.23 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1698 | Медси 1P01 | 13.0 | 22.2% | 20.0% | 20.1% | AA- | 3.2 | 49.86 | 4 | 0.6 | 0.93 | 99.50 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1699 | Медси 1P02 | 13.0 | 22.3% | 10.3% | 11.4% | AA- | 7.8 | 25.8 | 4 | 0.3 | 0.96 | 90.90 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1700 | Медси 1P03 | 13.3 | 22.3% | 10.4% | 11.0% | AA- | 0.2 | 25.93 | 4 | 17.1 | 0.57 | 94.45 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + |