№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ВымпелКБО3 | 0.8 | 25.5% | 10.0% | 11.0% | AA- | 49.86 | 2 | 22.2 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1102 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 44.4 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1103 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 20.6 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1104 | РЕСОЛизБ05 | 1.8 | 7.9% | 20.0% | 18.3% | AA- | 0.1 | 99.73 | 2 | 44.4 | 0.73 | 109.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
1105 | 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 | - | + | + | ||
1106 | РЖДЗО25-2Р | 0.8 | 24.9% | 8.8% | 9.8% | AAA | 9.6 | 4400 | 2 | 1 955.6 | 0.76 | 90.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1107 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1108 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 89.60 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1109 | МКБ ЗО2027 | 2.8 | 13.0% | 7.5% | 8.5% | A+ | 0.1 | 37.5 | 2 | 1 684.6 | 2.51 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1110 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 19.0 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1111 | ЯТЭК 1P-2 | 0.3 | 23.5% | 9.2% | 9.5% | A | 5.0 | 18.25 | 2 | 7.8 | 0.29 | 96.50 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1112 | ВТБ Б1-294 | 1.3 | 21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.31 | 78.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1113 | АЛЬФАБ2Р22 | 0.3 | 21.3% | 9.7% | 10.0% | AA+ | 3.9 | 48.63 | 2 | 21.0 | 0.29 | 97.14 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1114 | РУСАЛБрБ01 | 1.3 | 24.4% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.29 | 75.56 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1115 | АльфаБО-21 | 7.8 | 23.4% | 13.1% | 15.0% | AA+ | 0.2 | 65.43 | 2 | 27.9 | 1.60 | 87.00 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1116 | НорНикБ1P2 | 2.8 | 23.7% | 9.8% | 10.7% | AAA | 2.3 | 48.62 | 2 | 20.6 | 0.76 | 91.23 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1117 | sРосбнк3P1 | 1.3 | 23.3% | 9.8% | 11.3% | AAA | 0.1 | 49.38 | 2 | 21.1 | 1.22 | 86.83 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1118 | ФСК РС-21 | 2.8 | 12.8% | 12.0% | 12.0% | AAA | 59.84 | 2 | 25.0 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1119 | ВТБ Б1-187 | 1.3 | 24.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.29 | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1120 | ВТБСУБТ2-1 | 6.3 | 77.1% | 7.6% | 14.1% | - | 5.4 | 378958.9 | 2 | 158 246.6 | 1.21 | 53.75 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1121 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 13.1 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1122 | ТрнфБО1P8 | 0.8 | 17.8% | 7.9% | 8.5% | AAA | 0.6 | 39.39 | 2 | 16.2 | 0.77 | 93.42 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1123 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 17.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1124 | Сбер Sb25R | 1.3 | 20.0% | 7.5% | 8.5% | AA- | 35.9 | 37.15 | 2 | 15.3 | 1.24 | 87.21 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1125 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 15.3 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1126 | ТрансФ1P01 | 1.8 | -50.4% | 17.0% | - | A- | 84.77 | 2 | 34.5 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1127 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1128 | РЖД 1Р-06R | 8.3 | 22.9% | 9.4% | 9.8% | AAA | 0.0 | 47.12 | 2 | 18.4 | 0.30 | 96.50 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1129 | ПолюсЗО28Д | 3.8 | 9.8% | 3.3% | 4.1% | AAA | 2.7 | 16.25 | 2 | 646.8 | 3.57 | 79.75 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1130 | РусГидро09 | 0.3 | 10.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.31 | 96.90 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1131 | ЕврХимБ1Р8 | 0.3 | 21.7% | 8.1% | 8.4% | AA+ | 5.7 | 40.14 | 2 | 15.4 | 0.31 | 96.39 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1132 | АЛЬФАЗО850 | 5.3 | 163.9% | 6.0% | 8.0% | AA+ | 4.8 | 29.75 | 2 | 1 166.7 | 0.31 | 75.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1133 | Ростел1P2R | 2.3 | 18.4% | 19.5% | 18.9% | AA+ | 0.0 | 97.23 | 2 | 36.9 | 1.91 | 103.33 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1134 | МОЭК БО1P2 | 0.3 | 18.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 17.8 | 0.31 | 97.60 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1135 | МЕТАЛИНБ03 | 4.8 | 25.6% | 7.1% | 7.5% | AAA | 0.1 | 35.65 | 2 | 13.5 | 0.31 | 95.15 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1136 | Росморп1Р1 | 0.8 | 20.9% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 2.8 | 0.79 | 89.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1137 | ВТБ Б1-216 | 1.8 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1138 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.10 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1139 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1140 | РЖД БО-02 | 0.8 | 19.6% | 21.0% | 20.7% | AAA | 0.0 | 104.71 | 2 | 39.1 | 0.77 | 101.51 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1141 | БашнфтБО9 | 1.8 | -3.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1142 | РЖД Б01P2R | 12.3 | 22.9% | 8.5% | 9.9% | AAA | 0.2 | 42.38 | 2 | 15.8 | 1.25 | 85.59 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1143 | ТрансФ1P04 | 2.8 | 38.4% | 10.0% | 13.3% | A- | 0.6 | 49.86 | 2 | 18.6 | 1.23 | 75.10 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1144 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 14.1 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1145 | СУЭК-Ф1P6R | 5.8 | 26.5% | 14.8% | 16.6% | AA | 0.1 | 73.55 | 2 | 27.5 | 1.21 | 89.11 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1146 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 40.1 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1147 | ЗАСЛОН 1Р1 | 1.3 | 28.5% | 12.5% | 14.7% | BBB+ | 0.1 | 62.33 | 2 | 23.3 | 1.22 | 85.00 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1148 | РЖД 1Р-20R | 2.2 | 22.3% | 7.4% | 9.6% | AAA | 0.8 | 36.65 | 2 | 13.5 | 2.04 | 76.47 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1149 | ГПБ001P26P | 8.3 | 23.0% | 10.0% | 12.1% | AA+ | 1.9 | 49.86 | 2 | 18.4 | 1.66 | 82.97 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1150 | ФосАгро П1 | 1.3 | 21.2% | 9.4% | 10.7% | AAA | 1.1 | 46.87 | 2 | 17.3 | 1.24 | 88.02 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1151 | РосбанкБО8 | 0.8 | 21.4% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1152 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 15.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1153 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1154 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 14.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1155 | ВЭБ1P-26 | 3.3 | 18.4% | 8.1% | 10.6% | AAA | 0.1 | 40.54 | 2 | 14.0 | 2.87 | 76.90 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1156 | ДОМ 1P-15R | 0.3 | 18.6% | 8.9% | 9.1% | AAA | 0.2 | 44.13 | 2 | 15.3 | 0.33 | 97.24 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1157 | ВТБ Б1-188 | 1.3 | 25.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1158 | РосcетУрБ4 | 4.8 | 16.0% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 15.0 | 0.81 | 95.02 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1159 | РосcетУрБ3 | 4.8 | 23.5% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 15.0 | - | 90.29 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1160 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1161 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1162 | ЦентрИБ13 | 2.3 | 19.2% | 17.0% | 17.1% | A | 84.77 | 2 | 28.9 | 0.33 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1163 | Роснфт1P4 | 2.3 | 18.3% | 9.0% | 10.7% | AAA | 0.8 | 44.88 | 2 | 15.0 | 2.10 | 84.16 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1164 | ЮГК 1P3 | 0.8 | 23.9% | 10.0% | 11.1% | AA | 1.1 | 50.11 | 2 | 16.8 | 0.81 | 90.87 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1165 | ГПБ-КИ-08 | 0.3 | -3.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1166 | СберИОС559 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1167 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1168 | АЛЬФАЗО350 | 6.9 | 30.2% | 5.5% | 8.0% | AA+ | 0.2 | 27.5 | 2 | 906.8 | 1.74 | 69.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1169 | ПочтаРБ1P4 | 3.3 | 25.2% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 15.5 | 1.27 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1170 | ПочтаРБ1P5 | 3.3 | 26.0% | 9.9% | 11.8% | AA+ | 0.1 | 49.36 | 2 | 15.5 | 1.27 | 84.10 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1171 | ВТБ Б1-97 | 0.9 | -3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1172 | Систем1P12 | 4.8 | 37.3% | 21.0% | 23.2% | AA- | 1.0 | 104.71 | 2 | 32.2 | 0.80 | 90.70 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1173 | СберИОС250 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1174 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1175 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 1.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
1176 | БашнфтБО8 | 1.4 | 21.8% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 16.4 | 0.35 | 96.80 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1177 | ВЭБ1P-28 | 1.4 | 20.4% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 12.0 | 1.29 | 86.91 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1178 | Селигдар1Р | 0.9 | 24.7% | 10.8% | 11.9% | A+ | 5.2 | 53.85 | 2 | 16.3 | 0.82 | 90.80 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1179 | РЕСОЛизБ04 | 0.9 | 27.0% | 21.5% | 22.2% | AA- | 107.21 | 2 | 31.8 | - | 97.03 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1180 | ВТБ Б-1-66 | 0.4 | -84.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1181 | СистемБ1P2 | 0.9 | 11.6% | 7.5% | - | AA- | 37.4 | 2 | 10.9 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1182 | СистемБ1P4 | 1.9 | 29.3% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 19.6 | 0.35 | 95.50 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1183 | ТрнфБО1P13 | 1.9 | 19.3% | 6.9% | 8.3% | AAA | 1.5 | 34.16 | 2 | 10.0 | 1.74 | 82.45 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1184 | ВЭБ1P-29 | 1.4 | 22.5% | 8.0% | 9.4% | AAA | 0.1 | 39.74 | 2 | 11.6 | 1.29 | 84.90 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1185 | РЖД 1Р-24R | 2.4 | 19.0% | 11.9% | 13.4% | AAA | 0.3 | 59.19 | 2 | 17.2 | 2.07 | 88.31 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1186 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 17.2 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
1187 | РЖД 1Р-17R | 0.9 | 21.7% | 6.8% | 7.5% | AAA | 15.0 | 33.66 | 2 | 9.3 | 0.85 | 89.50 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1188 | НовТехнБ1 | 2.9 | 34.3% | 13.5% | 15.5% | A- | 1.4 | 67.32 | 2 | 18.1 | 0.83 | 87.01 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1189 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.10 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1190 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 94.50 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | |
1191 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.30 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1192 | Систем1P20 | 6.4 | 39.1% | 8.2% | 11.4% | AA- | 1.2 | 40.89 | 2 | 10.8 | 1.30 | 72.00 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1193 | ПочтаРосБ2 | 1.4 | 23.3% | 11.5% | 13.1% | AA+ | 57.34 | 2 | 14.8 | - | 88.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1194 | РЖД Б01P3R | 12.4 | 25.5% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 10.8 | 0.37 | 94.71 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1195 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 12.2 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
1196 | ВТБ Б1-227 | 1.9 | 25.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 65.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1197 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 27.7 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1198 | РЖД 1Р-14R | 4.4 | 18.1% | 9.1% | 12.1% | AAA | 0.4 | 45.38 | 2 | 11.5 | 3.53 | 75.44 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1199 | МОЭК БО1P3 | 0.9 | 22.0% | 25.0% | 24.7% | AAA | 0.9 | 124.66 | 2 | 31.5 | 0.37 | 101.30 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1200 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 11.1 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + |