№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Систем1P24 | 8.0 | 39.6% | 10.0% | 12.4% | AA- | 1.5 | 24.93 | 4 | 5.2 | 0.91 | 80.70 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
102 | ФСК РС Б4 | 27.9 | 20.9% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 15.0 | 0.86 | 101.25 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
103 | iУОМЗ Б-П1 | 4.4 | 36.4% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 0.93 | 75.05 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
104 | Славнеф1Р3 | 4.9 | 20.9% | 8.5% | 9.3% | AA- | 21.19 | 4 | 7.5 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
105 | ГПБ001P18P | 5.9 | 23.2% | 23.0% | 22.8% | AA+ | 5.5 | 114.05 | 2 | 20.8 | 0.86 | 100.70 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
106 | 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 | + | + | |
107 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 8.4 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
108 | Ростел1P3R | 2.9 | 24.0% | 9.2% | 10.3% | AA+ | 6.0 | 45.87 | 2 | 10.3 | 0.86 | 89.67 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
109 | ФПК 1P-07 | 4.9 | 28.1% | 6.9% | 8.1% | AA+ | 3.7 | 34.41 | 2 | 7.9 | 0.87 | 85.48 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
110 | 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 | + | + | ||
111 | Систем1P12 | 4.9 | 39.0% | 21.0% | 23.4% | AA- | 1.7 | 104.71 | 2 | 31.6 | 0.80 | 89.75 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
112 | РосcетУрБ4 | 4.8 | 16.0% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 14.7 | 0.81 | 95.02 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
113 | РосcетУрБ3 | 4.8 | 23.4% | 8.8% | 9.7% | AA+ | 0.1 | 43.88 | 2 | 14.7 | 0.81 | 90.29 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
114 | Медси 1P03 | 13.6 | 27.8% | 10.4% | 11.6% | AA- | 0.9 | 25.93 | 4 | 20.0 | 0.77 | 89.42 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
115 | НорНикБ1P2 | 2.8 | 24.5% | 9.8% | 10.7% | AAA | 5.4 | 48.62 | 2 | 20.3 | 0.77 | 90.75 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
116 | МБЭС 1P-01 | 4.8 | 27.0% | 13.3% | 14.4% | AAA | 0.1 | 66.07 | 2 | 29.8 | 0.74 | 91.82 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
117 | Систем1P10 | 4.3 | 37.7% | 9.9% | 11.7% | AA- | 4.0 | 49.36 | 2 | 23.6 | 0.73 | 84.48 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
118 | ГИДРОМАШБ3 | 5.8 | 28.0% | 20.0% | 20.9% | A | 1.2 | 99.73 | 2 | 47.7 | 0.71 | 95.76 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
119 | Ростел1P5R | 4.3 | 23.1% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 20.5 | 0.73 | 90.99 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
120 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
121 | Брус 2P02 | 2.3 | 46.3% | 16.2% | 18.9% | A- | 31.1 | 13.8 | 12 | 5.3 | 0.69 | 85.90 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
122 | ВТБ Б1-339 | 0.7 | 21.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 87.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
123 | ПНППК 1P01 | 4.7 | 40.3% | 13.0% | 15.0% | - | 0.0 | 32.41 | 4 | 7.1 | 0.67 | 86.74 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
124 | Систем1P15 | 5.7 | 33.8% | 19.0% | 20.5% | AA- | 0.8 | 94.74 | 2 | 58.3 | 0.65 | 92.65 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
125 | Система1P8 | 3.2 | 35.5% | 19.0% | 20.6% | AA- | 0.1 | 94.74 | 2 | 60.9 | 0.63 | 92.01 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
126 | Боржоми1Р2 | 2.2 | 28.9% | 16.1% | 17.1% | A- | 15.0 | 40.14 | 4 | 15.0 | 0.63 | 94.06 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
127 | ИКС5Фин3P1 | 9.9 | 23.6% | 23.0% | 22.8% | AAA | 63.4 | 18.9 | 12 | 1.9 | 0.61 | 101.00 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
128 | СистемБ1P5 | 1.9 | 33.3% | 14.8% | 16.2% | AA- | 0.2 | 36.9 | 4 | 15.4 | 0.62 | 91.46 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
129 | ХКФБанкБ07 | 1.1 | 24.4% | 18.5% | 18.9% | A- | 2.5 | 46.12 | 4 | 22.8 | 0.59 | 97.72 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
130 | РЖД Б01P4R | 7.6 | 24.8% | 8.3% | 9.0% | AAA | 0.7 | 41.14 | 2 | 31.0 | 0.60 | 91.62 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
131 | Самолет1P6 | 4.6 | 46.9% | 17.5% | 19.9% | A+ | 0.3 | 43.63 | 4 | 22.5 | 0.59 | 87.95 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
132 | 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 | + | + | |
133 | СистемБ1P7 | 3.1 | 33.4% | 6.9% | 7.9% | AA- | 5.3 | 34.41 | 2 | 28.4 | 0.57 | 87.88 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
134 | ГПБ-КИ-10 | 0.6 | 36.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 83.10 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
135 | ГазпромБО7 | 8.6 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 34.0 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
136 | ГазпромБ22 | 23.6 | 24.2% | 8.1% | 8.8% | AAA | 1.2 | 40.39 | 2 | 34.0 | 0.56 | 92.36 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
137 | ГазпромБ23 | 23.6 | 22.3% | 8.1% | 8.7% | AAA | 1.5 | 40.39 | 2 | 34.0 | 0.56 | 93.18 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
138 | НИКА 1Р01 | 0.6 | 0.0% | 14.0% | 121.4% | CCC | 0.1 | 15.36 | 4 | - | - | 11.53 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
139 | АВТОБФ БП4 | 3.6 | 26.3% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 17.0 | 0.56 | 92.63 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
140 | РЕСОЛиБП27 | 1.6 | 19.6% | 18.0% | 18.0% | AA- | 0.0 | 14.79 | 12 | 2.0 | 0.54 | 100.00 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
141 | СибурХ Б03 | 6.5 | 25.2% | 7.7% | 8.3% | AAA | 0.5 | 38.15 | 2 | 35.0 | 0.52 | 92.23 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
142 | ГПБ001P21P | 7.0 | 24.2% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | 45.6 | 0.49 | 93.80 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
143 | ЕвропланБ8 | 3.5 | 24.0% | 10.4% | 11.0% | AA | 0.1 | 51.61 | 2 | 51.3 | 0.48 | 94.44 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
144 | Россети1Р7 | 13.0 | 21.8% | 8.8% | 9.3% | AAA | 2.4 | 21.94 | 4 | 21.7 | 0.49 | 94.67 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
145 | АЗБУКАВКП1 | 4.5 | 29.6% | 16.0% | 16.8% | A- | 1.7 | 39.89 | 4 | 1.3 | 0.48 | 95.19 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
146 | Славнеф2Р4 | 7.5 | 25.1% | 10.2% | 10.8% | AA- | 1.5 | 25.31 | 4 | 0.8 | 0.49 | 94.20 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
147 | ДОМ 1P-4R | 3.4 | 21.6% | 25.2% | 24.8% | AAA | 0.2 | 125.9 | 2 | 8.3 | 0.47 | 101.97 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
148 | iУОМЗ Б-П2 | 6.0 | 35.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 87.00 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
149 | БалтЛизБП8 | 8.5 | 35.1% | 10.7% | 11.7% | A+ | 11.8 | 8.79 | 12 | 2.6 | 0.46 | 91.47 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
150 | РСЭКСМБ2Р2 | 5.5 | 29.4% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 3.5 | 0.46 | 92.79 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
151 | Славнеф1Р1 | 5.5 | 18.8% | 6.1% | 6.4% | AA- | 0.0 | 15.21 | 4 | 2.2 | 0.46 | 94.99 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
152 | Роснфт2P10 | 5.5 | 24.1% | 5.8% | 6.2% | AAA | 1.6 | 14.46 | 4 | 3.0 | 0.45 | 93.20 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
153 | Систем1P17 | 6.0 | 32.7% | 6.8% | 7.4% | AA- | 1.2 | 33.66 | 2 | 3.9 | 0.44 | 90.85 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
154 | ГТЛК 1P-10 | 8.4 | 32.4% | 13.3% | 14.2% | AA- | 1.1 | 33.21 | 4 | 8.8 | 0.43 | 93.78 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
155 | МЕТАЛИНБ10 | 5.4 | 22.8% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 3.9 | 0.43 | 93.75 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
156 | ИКС5Фин2P2 | 2.9 | 23.5% | 8.9% | 9.4% | AAA | 1.3 | 44.38 | 2 | 6.1 | 0.43 | 94.77 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
157 | 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 | + | + | |
158 | ДОМ 1P-6R | 14.4 | 26.4% | 24.3% | 24.4% | AAA | 1.5 | 121.17 | 2 | 16.6 | 0.43 | 99.70 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
159 | ТМК БО-7 | 2.4 | 27.3% | 10.4% | 11.0% | A+ | 1.3 | 51.86 | 2 | 8.8 | 0.41 | 94.30 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
160 | 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 | + | + | |
161 | Сегежа2P4R | 12.4 | 49.2% | 15.0% | 16.7% | BB+ | 0.8 | 37.4 | 4 | 11.5 | 0.41 | 89.97 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
162 | СовкомБОП2 | 5.3 | 24.4% | 14.5% | 14.9% | AA- | 0.0 | 36.15 | 4 | 24.2 | 0.32 | 97.50 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
163 | ГПБ001P22P | 8.0 | 22.9% | 9.1% | 9.6% | AA+ | 0.5 | 45.13 | 2 | 7.2 | 0.42 | 95.19 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
164 | СовкомБОП1 | 4.4 | 24.7% | 15.0% | 15.5% | AA- | 0.1 | 37.4 | 4 | 13.2 | 0.40 | 97.05 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
165 | АльфаБО-15 | 4.9 | 15.8% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 14.9 | 0.41 | 100.24 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
166 | Сферфин1P2 | 8.4 | 17.9% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 18.2 | 0.39 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
167 | Сферфин1P3 | 8.4 | 17.6% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 18.2 | 0.39 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
168 | АЛРОСА Б06 | 5.4 | 24.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.0 | 0.39 | 93.85 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
169 | АЛРОСА Б07 | 5.4 | 23.3% | 5.8% | 6.1% | AAA | 1.3 | 14.34 | 4 | 6.0 | 0.39 | 94.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
170 | АЛРОСА Б05 | 5.4 | 20.7% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.0 | 0.39 | 94.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
171 | АЛРОСА Б04 | 5.4 | 15.6% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 6.0 | 0.39 | 96.61 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
172 | АЛРОСА Б03 | 5.4 | 17.6% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 6.0 | 0.39 | 95.96 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
173 | РЖД Б01P3R | 12.4 | 23.2% | 8.4% | 8.8% | AAA | 0.1 | 41.88 | 2 | 10.6 | 0.37 | 95.34 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
174 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 12.0 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
175 | БашнфтБО8 | 1.4 | 21.6% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 16.1 | 0.35 | 96.83 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
176 | Самолет 01 | 1.9 | 36.3% | 16.0% | 16.9% | A+ | 5.8 | 39.89 | 4 | 22.8 | 0.35 | 94.70 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
177 | СистемБ1P4 | 1.9 | 30.9% | 13.5% | 14.2% | AA- | 0.1 | 67.32 | 2 | 19.2 | 0.36 | 95.06 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
178 | Сегежа3P2R | 13.1 | 62.8% | 10.6% | 12.1% | BB+ | 12.7 | 26.43 | 4 | 15.1 | 0.35 | 87.29 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
179 | ФСК РС1Р5 | 10.3 | 21.3% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.9 | 0.33 | 95.83 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
180 | ВТБ Б1-327 | 0.4 | 18.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
181 | ГПБ-КИ-08 | 0.3 | -3.2% | 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 | + | + | ||
182 | МВ ФИН 1Р4 | 1.3 | 68.2% | 13.1% | 14.8% | A | 42.9 | 32.54 | 4 | 23.6 | 0.31 | 88.31 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
183 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 39.5 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
184 | 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 | + | + | |
185 | МЕТАЛИНБ03 | 4.8 | 30.1% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 13.3 | 0.31 | 94.06 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
186 | 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 | + | + | |
187 | ФСК РС-21 | 2.8 | 12.8% | 12.0% | 12.0% | AAA | 59.84 | 2 | 24.7 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
188 | ТрансФ1P01 | 1.8 | -50.0% | 17.0% | - | A- | 84.77 | 2 | 34.0 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
189 | О'КЕЙ Б1Р2 | 4.3 | 29.7% | 9.9% | 10.4% | A- | 0.4 | 24.68 | 4 | 19.8 | 0.29 | 95.27 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
190 | ЯТЭК 1P-3 | 1.8 | 32.1% | 15.4% | 15.9% | A | 14.9 | 38.27 | 4 | 30.7 | 0.29 | 96.26 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
191 | 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 | + | + | |
192 | СУЭК-Ф1P3R | 4.7 | 26.7% | 2.1% | 2.2% | AA | 0.9 | 10.47 | 2 | 5.5 | 0.24 | 94.95 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
193 | ИКС5Фин2P3 | 0.3 | 21.6% | 8.7% | 8.9% | AAA | 5.6 | 21.88 | 4 | 1.0 | 0.24 | 97.39 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
194 | ВТБ Б1-358 | 0.2 | 18.2% | 18.5% | 18.4% | AAA | 1.5 | 46.12 | 4 | 2.0 | 0.24 | 100.33 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
195 | 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 | + | + | |
196 | Медси 1P01 | 13.2 | 25.2% | 9.9% | 10.1% | AA- | 0.3 | 24.56 | 4 | 3.0 | 0.22 | 97.23 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
197 | ВТБ Б1-325 | 0.2 | -16.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
198 | ГарИнв2P07 | 3.6 | 85.3% | 13.0% | 14.1% | BBB | 14.0 | 10.68 | 12 | 0.7 | 0.22 | 92.45 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
199 | 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 | + | + | |
200 | ТрансФБО41 | 0.7 | 46.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 51.2 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + |