№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 87.31 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
302 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.00 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
303 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 8.0 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
304 | Самолет1P5 | 4.7 | 32.3% | 22.0% | 22.6% | A+ | 0.1 | 54.85 | 4 | 13.9 | 0.42 | 97.21 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
305 | МОЭК БО1P3 | 0.9 | 24.1% | 25.0% | 24.8% | AAA | 3.6 | 124.66 | 2 | 13.7 | 0.45 | 100.83 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
306 | ПР-Лиз 1P3 | 1.6 | 23.6% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 7.7 | 0.87 | 98.80 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
307 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.9 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
308 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.9 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
309 | Роснфт2P1 | 3.0 | 8.8% | 15.0% | 14.2% | AAA | 0.0 | 74.79 | 2 | 0.4 | 0.96 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |
310 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.4 | 0.96 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
311 | ДОМ 1P-4R | 3.5 | 19.5% | 17.3% | 17.3% | AAA | 5.2 | 86.26 | 2 | 80.1 | 0.04 | 99.93 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
312 | ИКС5ФинP12 | 10.6 | 22.8% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 38.3 | 0.07 | 99.12 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
313 | ЕАБР 1Р-01 | 3.6 | 25.6% | 8.2% | 8.4% | - | 0.1 | 40.89 | 2 | 30.3 | 0.13 | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |
314 | iMT_FREE01 | 1.6 | 53.5% | 9.5% | 9.9% | A- | 4.4 | 47.37 | 2 | 35.1 | 0.13 | 95.60 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
315 | СУЭК-Ф1P5R | 5.2 | 29.4% | 6.9% | 7.1% | AA | 0.8 | 34.41 | 2 | 24.0 | 0.15 | 97.10 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
316 | ДОМ.РФ1P2R | 3.2 | 24.3% | 8.7% | 8.9% | AAA | 2.3 | 43.38 | 2 | 29.8 | 0.16 | 97.87 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
317 | РСетиЛЭБО3 | 0.2 | 14.4% | 8.6% | 8.7% | AAA | 0.1 | 42.88 | 2 | 28.3 | 0.17 | 99.10 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
318 | РСетиЛЭБО4 | 0.2 | 15.1% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 28.3 | 0.17 | 99.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
319 | ДОМ.РФ Б-6 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.17 | 99.75 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
320 | ДОМ.РФ Б-7 | 26.0 | 12.4% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.17 | 101.50 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
321 | ПочтаР1P10 | 5.7 | 24.0% | 19.5% | 19.6% | AA+ | 2.1 | 97.23 | 2 | 64.6 | 0.17 | 99.39 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
322 | ДОМ.РФ Б-8 | 26.0 | 21.0% | 20.9% | 20.9% | AAA | 0.1 | 52.11 | 4 | 13.2 | 0.19 | 100.23 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
323 | ДОМ.РФ Б10 | 26.0 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 13.2 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
324 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.9 | 0.21 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
325 | ГазпромКБ1 | 3.2 | 27.0% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.6 | 0.23 | 96.20 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
326 | ГазпромКБ2 | 3.2 | 27.5% | 7.1% | 7.4% | AAA | 6.3 | 35.65 | 2 | 19.6 | 0.23 | 96.10 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
327 | ГазпромКБ3 | 3.2 | 27.2% | 7.1% | 7.4% | AAA | 2.0 | 35.65 | 2 | 19.6 | 0.23 | 96.16 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
328 | ГазпромКБ4 | 3.2 | 24.0% | 7.1% | 7.4% | AAA | 27.0 | 35.65 | 2 | 19.6 | 0.23 | 96.72 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
329 | ЕвропланБ5 | 4.2 | 31.3% | 7.7% | 8.1% | AA | 2.3 | 38.39 | 2 | 20.9 | 0.23 | 95.52 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
330 | ДОМ 1P-5R | 4.2 | 23.9% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 38.3 | 0.23 | 98.13 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
331 | Ростел1P4R | 3.3 | 25.5% | 15.0% | 15.4% | AA+ | 0.9 | 74.79 | 2 | 34.1 | 0.27 | 97.65 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
332 | ДОМ.РФ1P1R | 3.1 | 23.2% | 19.3% | 19.5% | AAA | 0.0 | 48.24 | 4 | 38.7 | 0.29 | 99.39 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
333 | СУЭК-Ф1P3R | 4.8 | 19.4% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 4.0 | 0.31 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
334 | О'КЕЙ Б1Р2 | 4.4 | 28.5% | 9.9% | 10.5% | A- | 0.5 | 24.68 | 4 | 13.0 | 0.36 | 94.56 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
335 | МЕТАЛИНБ03 | 4.9 | 26.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 8.4 | 0.38 | 94.01 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
336 | ФСК РС1Р5 | 10.4 | 25.2% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 6.4 | 0.40 | 93.80 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
337 | РЖД Б01P3R | 12.4 | 25.3% | 8.4% | 9.0% | AAA | 1.1 | 41.88 | 2 | 4.8 | 0.44 | 93.83 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
338 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 5.5 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
339 | Сферфин1P2 | 8.5 | 17.9% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 6.5 | 0.46 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
340 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 6.5 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
341 | АЛРОСА Б06 | 5.5 | 21.1% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.1 | 0.46 | 94.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
342 | АЛРОСА Б07 | 5.5 | 23.1% | 5.8% | 6.2% | AAA | 4.4 | 14.34 | 4 | 2.1 | 0.46 | 93.30 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
343 | АЛРОСА Б05 | 5.5 | 18.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.1 | 0.46 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
344 | АЛРОСА Б04 | 5.5 | 15.7% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 2.1 | 0.46 | 95.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
345 | АЛРОСА Б03 | 5.5 | 22.3% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.1 | 0.46 | 93.59 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
346 | СовкомБОП1 | 4.5 | 25.7% | 15.0% | 15.6% | AA- | 0.5 | 37.4 | 4 | 2.9 | 0.47 | 96.23 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
347 | СовкомБОП2 | 5.4 | 32.8% | 14.5% | 15.3% | AA- | 0.0 | 36.15 | 4 | 14.3 | 0.39 | 94.53 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
348 | ТМК БО-7 | 2.5 | 28.1% | 10.4% | 11.2% | A+ | 0.6 | 51.86 | 2 | 1.7 | 0.48 | 93.16 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
349 | Совком БО5 | 3.0 | 10.5% | 15.0% | 14.7% | AA- | 0.1 | 74.79 | 2 | - | 0.50 | 102.28 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
350 | ДОМ 1P-6R | 14.5 | 25.8% | 8.6% | 8.7% | AAA | 0.2 | 43.13 | 2 | - | 0.50 | 99.99 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
351 | МЕТАЛИНБ10 | 5.5 | 10.4% | 5.7% | 5.8% | AAA | 28.42 | 2 | - | 0.50 | 97.89 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
352 | ГТЛК 1P-10 | 8.5 | 31.4% | 13.3% | 14.3% | AA- | 1.5 | 33.21 | 4 | 32.8 | 0.48 | 93.22 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
353 | Систем1P17 | 6.0 | 33.8% | 6.8% | 7.6% | AA- | 2.5 | 33.66 | 2 | 32.9 | 0.49 | 89.18 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
354 | Роснфт2P10 | 5.5 | 24.3% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 13.5 | 0.51 | 92.15 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
355 | РСЭКСМБ2Р2 | 5.5 | 27.6% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 46.1 | 0.51 | 92.49 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
356 | Славнеф1Р1 | 5.5 | 26.5% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.2 | 0.52 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
357 | iУОМЗ Б-П2 | 6.0 | 27.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
358 | АЗБУКАВКП1 | 4.6 | 29.8% | 16.0% | 16.9% | A- | 0.6 | 39.89 | 4 | 30.3 | 0.53 | 94.48 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
359 | ЕвропланБ8 | 3.6 | 28.0% | 10.4% | 11.2% | AA | 0.1 | 51.61 | 2 | 44.2 | 0.54 | 92.03 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
360 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.4 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
361 | ГазпромБ22 | 23.7 | 25.0% | 8.1% | 8.9% | AAA | 1.4 | 40.39 | 2 | 28.4 | 0.63 | 91.15 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
362 | ГазпромБ23 | 23.7 | 23.7% | 8.1% | 8.8% | AAA | 5.1 | 40.39 | 2 | 28.4 | 0.63 | 91.73 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
363 | СистемБ1P7 | 3.2 | 36.8% | 6.9% | 8.1% | AA- | 4.8 | 34.41 | 2 | 23.6 | 0.64 | 85.18 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
364 | Самолет1P6 | 4.7 | 48.7% | 17.5% | 20.3% | A+ | 0.6 | 43.63 | 4 | 10.6 | 0.66 | 86.10 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
365 | РЖД Б01P4R | 7.7 | 23.3% | 8.3% | 9.0% | AAA | 2.2 | 41.14 | 2 | 25.3 | 0.67 | 91.54 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
366 | Система1P8 | 3.3 | 30.2% | 19.0% | 20.2% | AA- | 0.1 | 94.74 | 2 | 47.9 | 0.70 | 94.00 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
367 | Систем1P15 | 5.8 | 37.2% | 19.0% | 21.0% | AA- | 0.6 | 94.74 | 2 | 45.3 | 0.71 | 90.32 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
368 | ПНППК 1P01 | 4.8 | 36.8% | 13.0% | 14.9% | - | 0.0 | 32.41 | 4 | 30.6 | 0.71 | 87.22 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
369 | Ростел1P5R | 4.3 | 22.7% | 8.4% | 9.3% | AA+ | 0.3 | 41.88 | 2 | 14.7 | 0.80 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
370 | Систем1P10 | 4.3 | 37.5% | 9.9% | 11.9% | AA- | 0.5 | 49.36 | 2 | 16.8 | 0.80 | 83.38 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
371 | ГИДРОМАШБ3 | 5.8 | 27.4% | 20.0% | 20.9% | A | 0.2 | 99.73 | 2 | 34.0 | 0.78 | 95.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
372 | МБЭС 1P-01 | 4.8 | 27.4% | 13.3% | 14.6% | AAA | 0.1 | 66.07 | 2 | 20.7 | 0.81 | 90.95 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
373 | РосcетУрБ4 | 4.9 | 19.6% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 8.7 | 0.88 | 92.12 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
374 | РосcетУрБ3 | 4.9 | 22.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.7 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
375 | Систем1P12 | 4.9 | 37.0% | 21.0% | 23.3% | AA- | 0.9 | 104.71 | 2 | 17.3 | 0.87 | 90.26 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
376 | ФПК 1P-07 | 5.0 | 25.0% | 6.9% | 8.0% | AA+ | 0.0 | 34.41 | 2 | 3.2 | 0.93 | 86.43 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
377 | Ростел1P3R | 3.0 | 24.7% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 4.0 | 0.93 | 88.50 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
378 | Славнеф1Р3 | 5.0 | 22.1% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.6 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
379 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 0.7 | 114.05 | 2 | 5.0 | 0.93 | 99.99 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
380 | iУОМЗ Б-П1 | 4.5 | 24.9% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | - | 1.00 | 80.18 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
381 | ФСК РС Б4 | 28.0 | 22.6% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 0.6 | 0.93 | 100.10 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
382 | НКНХ 1Р-01 | 4.0 | 24.0% | 9.8% | 11.0% | AAA | 0.0 | 48.62 | 2 | 44.9 | 0.96 | 88.62 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
383 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
384 | МЕТАЛИНБ04 | 5.2 | 24.6% | 6.5% | 7.8% | AAA | 0.1 | 32.66 | 2 | 20.3 | 1.14 | 83.44 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
385 | РЖД 1Р-05R | 8.2 | 24.4% | 7.3% | 8.7% | AAA | 0.5 | 36.4 | 2 | 21.4 | 1.15 | 84.20 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
386 | Система1P9 | 4.3 | 33.1% | 11.3% | 14.0% | AA- | 2.7 | 56.35 | 2 | 28.5 | 1.16 | 81.00 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
387 | Славнеф1Р2 | 4.3 | 23.9% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 17.3 | 1.22 | 85.60 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
388 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.7 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
389 | ДОМ 1P-3R | 3.3 | 19.7% | 18.3% | 18.4% | AAA | 0.0 | 91 | 2 | 31.0 | 1.21 | 99.29 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
390 | ГТЛК 1P-04 | 7.4 | 31.9% | 12.3% | 15.1% | AA- | 1.3 | 30.74 | 4 | 14.9 | 1.26 | 81.91 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
391 | РЖД Б01P2R | 12.4 | 24.2% | 8.5% | 10.2% | AAA | 0.5 | 42.38 | 2 | 9.8 | 1.32 | 83.68 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
392 | ТрансФ1P04 | 2.9 | 38.4% | 10.0% | 13.5% | A- | 0.3 | 49.86 | 2 | 11.5 | 1.30 | 74.01 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
393 | СУЭК-Ф1P6R | 5.9 | 25.1% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 17.0 | 1.28 | 89.92 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
394 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 9.2 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
395 | ГТЛК 1P-17 | 10.5 | 31.7% | 7.4% | 9.9% | AA- | 9.5 | 18.55 | 4 | 0.6 | 1.41 | 75.20 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
396 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 74.4 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
397 | ЧТПЗ 1P4 | 2.5 | 23.7% | 10.4% | 12.2% | A+ | 0.0 | 51.86 | 2 | 48.4 | 1.37 | 85.10 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
398 | РСЭКСМБ2Р1 | 5.0 | 21.1% | 14.0% | 15.2% | AA+ | 0.0 | 69.71 | 2 | 64.4 | 1.34 | 92.22 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
399 | ГТЛК 1P-14 | 9.5 | 31.2% | 11.4% | 14.7% | AA- | 1.4 | 28.4 | 4 | 26.2 | 1.55 | 77.35 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
400 | АльфаБО-21 | 7.9 | 24.0% | 13.1% | 15.2% | AA+ | 0.1 | 65.43 | 2 | 18.6 | 1.67 | 85.92 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + |