№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Систем1P15 | 5.4 | 29.4% | 19.0% | 19.6% | AA- | 0.6 | 94.74 | 2 | 25.5 | 0.37 | 97.10 | 01.09.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
202 | Система1P8 | 2.9 | 27.2% | 19.0% | 19.4% | AA- | 0.1 | 94.74 | 2 | 28.1 | 0.35 | 97.81 | 27.08.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
203 | ДОМ 1P-5R | 3.8 | 23.0% | 21.5% | 21.5% | AAA | 0.1 | 107.21 | 2 | 34.8 | 0.34 | 99.79 | 22.08.25 | 01.03.19 | 16.02.29 | 27.08.25 | + | + | |
204 | Боржоми1Р2 | 1.8 | 26.8% | 16.1% | 16.5% | A | 0.3 | 40.14 | 4 | 27.4 | 0.32 | 97.40 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
205 | ИКС5Фин3P1 | 9.6 | 20.2% | 23.0% | 22.7% | AAA | 3.6 | 18.9 | 12 | 1.3 | 0.32 | 101.40 | 19.04.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
206 | СистемБ1P5 | 1.6 | 29.7% | 14.8% | 15.4% | AA- | 0.1 | 36.9 | 4 | 26.8 | 0.31 | 96.42 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
207 | Сферфин1P1 | 7.8 | 17.4% | 17.0% | 17.0% | - | 84.77 | 2 | 31.7 | - | 100.00 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
208 | РОССИУМ2P1 | 5.3 | 23.4% | 22.8% | - | BBB | 113.44 | 2 | 43.6 | - | 11.08.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
209 | СовкомБ07 | 0.8 | 21.1% | 18.5% | 18.6% | AA | 0.2 | 46.12 | 4 | 37.0 | 0.29 | 99.68 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
210 | РЖД Б01P4R | 7.3 | 22.2% | 8.3% | 8.6% | AAA | 0.0 | 41.14 | 2 | 16.7 | 0.30 | 96.45 | 07.08.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
211 | Самолет1P6 | 4.3 | 34.1% | 17.5% | 18.1% | A | 0.5 | 43.63 | 4 | 36.0 | 0.28 | 96.47 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
212 | ДОМ.РФ31об | 8.8 | 14.5% | 21.9% | 21.5% | AAA | 0.0 | 108.6 | 2 | 47.4 | 0.28 | 102.00 | 01.08.25 | 13.01.15 | 01.02.34 | 05.08.25 | + | + | |
213 | ФСК РС-22 | 2.3 | 15.8% | 16.0% | 16.0% | AAA | 79.78 | 2 | 39.0 | 0.26 | 100.11 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
214 | ДОМ.РФ1P2R | 2.8 | 19.1% | 20.5% | 20.4% | AAA | 0.0 | 102.22 | 2 | 48.9 | 0.26 | 100.43 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
215 | СистемБ1P7 | 2.8 | 30.7% | 6.9% | 7.3% | AA- | 4.2 | 34.41 | 2 | 16.5 | 0.26 | 94.84 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
216 | ГПБ-КИ-10 | 0.3 | 20.6% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 95.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
217 | ГазпромБО7 | 8.3 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 20.0 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
218 | ГазпромБ22 | 23.3 | 22.3% | 8.1% | 8.4% | AAA | 2.5 | 40.39 | 2 | 20.0 | 0.25 | 96.90 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
219 | ГазпромБ23 | 23.3 | 22.2% | 8.1% | 8.4% | AAA | 0.2 | 40.39 | 2 | 20.0 | 0.25 | 96.91 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
220 | НИКА 1Р01 | 0.3 | 0.0% | 14.0% | 55.5% | CCC | 0.6 | 10.47 | 4 | - | - | 25.21 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
221 | АВТОБФ БП4 | 3.3 | 9.6% | 10.0% | 10.0% | A+ | 0.1 | 24.93 | 4 | 24.7 | 0.25 | 100.17 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
222 | РЕСОЛиБП27 | 1.2 | 2.4% | 18.0% | 17.4% | AA- | 0.0 | 14.79 | 12 | 1.5 | 0.24 | 103.70 | 18.05.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
223 | MTRCSPR001 | 1.5 | 28.3% | 17.5% | 17.8% | A- | 0.5 | 43.63 | 4 | 2.4 | 0.24 | 98.18 | 16.07.25 | 18.10.23 | 14.10.26 | 18.07.25 | + | + | |
224 | СибурХ Б03 | 6.2 | 23.1% | 7.7% | 7.9% | AAA | 0.8 | 38.15 | 2 | 21.8 | 0.21 | 97.12 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
225 | ГПБ001P21P | 6.7 | 22.4% | 9.3% | 9.5% | AA+ | 13.0 | 46.37 | 2 | 29.3 | 0.18 | 97.90 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
226 | ЕвропланБ8 | 3.2 | 20.0% | 10.4% | 10.5% | AA | 0.2 | 51.61 | 2 | 33.5 | 0.18 | 98.51 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
227 | Россети1Р7 | 12.7 | 23.6% | 8.8% | 9.0% | AAA | 0.1 | 21.94 | 4 | 6.5 | 0.18 | 97.81 | 24.06.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
228 | АЗБУКАВКП1 | 4.2 | 27.7% | 16.0% | 16.2% | A- | 0.6 | 39.89 | 4 | 13.6 | 0.16 | 98.53 | 20.06.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
229 | Славнеф2Р4 | 7.2 | 23.8% | 10.2% | 10.3% | AA- | 0.5 | 25.31 | 4 | 8.6 | 0.16 | 98.14 | 20.06.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
230 | ДОМ.РФ1P1R | 2.7 | 16.6% | 21.1% | 21.0% | AAA | 0.0 | 52.73 | 4 | 20.3 | 0.15 | 100.79 | 16.06.25 | 25.12.17 | 13.12.27 | 19.06.25 | + | + | |
231 | ДОМ 1P-4R | 3.1 | 20.7% | 25.2% | 25.1% | AAA | 0.1 | 125.9 | 2 | 90.6 | 0.14 | 100.61 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
232 | Славнеф1Р1 | 5.1 | 19.0% | 6.1% | 6.2% | AA- | 15.21 | 4 | 6.9 | 0.14 | 98.45 | 10.06.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | ||
233 | iУОМЗ Б-П2 | 5.6 | 35.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 95.85 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
234 | БалтЛизБП8 | 8.1 | 31.1% | 10.7% | 10.9% | AA- | 2.6 | 8.79 | 12 | 2.4 | 0.14 | 97.69 | 13.05.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
235 | РСЭКСМБ2Р2 | 5.1 | 27.2% | 9.9% | - | AA+ | 49.36 | 2 | 35.8 | 0.14 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |||
236 | Роснфт2P10 | 5.1 | 19.9% | 5.8% | 5.9% | AAA | 0.0 | 14.46 | 4 | 7.5 | 0.12 | 98.50 | 04.06.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
237 | Систем1P17 | 5.6 | 26.9% | 6.8% | 6.9% | AA- | 0.0 | 33.66 | 2 | 25.9 | 0.12 | 97.98 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
238 | ГТЛК 1P-10 | 8.1 | 25.3% | 13.3% | 13.5% | AA- | 0.7 | 33.21 | 4 | 19.0 | 0.11 | 98.96 | 30.05.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
239 | iУОМЗ Б-4 | 7.1 | 0.0% | 0.0% | - | A- | 0 | 2 | 89.1 | - | 30.05.25 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
240 | ДОМ.РФ30об | 7.9 | 13.8% | 0.1% | 0.1% | AAA | 0.25 | 4 | 0.1 | - | 98.57 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | ||
241 | ДОМ 1P-6R | 14.1 | 21.0% | 24.3% | 24.2% | AAA | 0.1 | 121.17 | 2 | 95.9 | 0.10 | 100.33 | 29.05.25 | 06.06.19 | 12.05.39 | 03.06.25 | + | + | |
242 | МЕТАЛИНБ10 | 5.1 | 27.2% | 5.7% | 5.8% | AAA | 0.1 | 28.42 | 2 | 22.5 | 0.10 | 98.05 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
243 | ИКС5Фин2P2 | 2.6 | 23.6% | 8.9% | 9.0% | AAA | 0.1 | 44.38 | 2 | 35.1 | 0.10 | 98.65 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
244 | Совком БО5 | 2.6 | 13.8% | 15.0% | 15.0% | AA- | 0.1 | 74.79 | 2 | 59.2 | 0.10 | 100.12 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
245 | ТП Кир 1P1 | 4.6 | 28.0% | 26.0% | - | - | 64.82 | 4 | 38.5 | - | 28.05.25 | 04.12.19 | 21.11.29 | 02.06.25 | + | + | |||
246 | ТМК БО-7 | 2.1 | 26.2% | 10.4% | 10.5% | A+ | 0.0 | 51.86 | 2 | 42.7 | 0.09 | 98.79 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
247 | РЕСОЛизБП1 | 6.1 | -33.2% | 8.0% | 7.6% | AA- | 39.89 | 2 | 32.2 | - | 104.87 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
248 | Сегежа2P4R | 12.1 | 36.8% | 15.0% | 15.2% | BB+ | 0.7 | 37.4 | 4 | 23.0 | 0.10 | 98.37 | 26.05.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
249 | ГПБ001P22P | 7.6 | 21.9% | 9.1% | 9.2% | AA+ | 0.1 | 45.13 | 2 | 36.9 | 0.09 | 98.97 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
250 | СовкомБОП1 | 4.1 | 17.5% | 15.0% | 15.0% | AA- | 0.1 | 37.4 | 4 | 24.7 | 0.09 | 99.86 | 22.05.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
251 | АльфаБО-15 | 4.6 | -26.5% | 15.9% | 15.3% | AA+ | 0.0 | 79.53 | 2 | 66.9 | 0.08 | 103.94 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
252 | Сферфин1P2 | 8.1 | 17.1% | 17.0% | 17.0% | - | 84.77 | 2 | 73.6 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
253 | Сферфин1P3 | 8.1 | 17.1% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 73.6 | 0.07 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
254 | АЛРОСА Б06 | 5.1 | 19.1% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 10.4 | 0.07 | 99.19 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
255 | АЛРОСА Б07 | 5.1 | 21.5% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 10.4 | 0.07 | 99.05 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
256 | АЛРОСА Б05 | 5.1 | 17.5% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 10.4 | 0.07 | 99.28 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
257 | АЛРОСА Б04 | 5.1 | -47.6% | 5.8% | 5.5% | AAA | 0.0 | 14.34 | 4 | 10.4 | 0.07 | 104.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
258 | АЛРОСА Б03 | 5.1 | 12.2% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 10.4 | 0.07 | 99.60 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
259 | РЖД Б01P3R | 12.1 | 22.5% | 8.4% | 8.4% | AAA | 0.3 | 41.88 | 2 | 38.0 | 0.05 | 99.41 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
260 | ТКХ БО-П02 | 3.6 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 43.0 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
261 | МОЭК БО1P3 | 0.6 | 20.4% | 25.0% | 24.9% | AAA | 0.1 | 124.66 | 2 | 112.3 | 0.05 | 100.21 | 09.05.25 | 15.11.19 | 07.11.25 | 14.05.25 | + | + | |
262 | АПРИ 2Р2 | 2.0 | 37.2% | 18.0% | 18.2% | BBB- | 8.4 | 44.88 | 4 | 43.4 | 0.86 | 99.16 | 24.04.25 | 27.04.23 | 22.04.27 | 14.05.25 | + | + | |
263 | ДОМ.РФ Б-8 | 25.7 | 14.4% | 21.4% | 21.3% | AAA | 0.0 | 53.35 | 4 | 44.6 | 0.04 | 100.30 | 06.05.25 | 14.11.17 | 13.11.50 | 12.05.25 | + | + | |
264 | ДОМ.РФ Б10 | 25.7 | 18.4% | 21.4% | - | AAA | 53.35 | 4 | 44.6 | - | 06.05.25 | 14.11.17 | 13.11.50 | 12.05.25 | + | + | |||
265 | БашнфтБО8 | 1.0 | 23.1% | 10.9% | 10.9% | AAA | 0.0 | 54.35 | 2 | 51.7 | 0.02 | 99.73 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
266 | Самолет 01 | 1.5 | 22.4% | 16.0% | 16.0% | A | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 99.85 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
267 | СистемБ1P4 | 1.5 | 24.3% | 13.5% | 13.5% | AA- | 0.2 | 67.32 | 2 | 63.3 | 0.03 | 99.71 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
268 | Сегежа3P2R | 12.8 | 53.7% | 10.6% | 10.7% | BB+ | 4.9 | 26.43 | 4 | 23.2 | 0.03 | 99.00 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
269 | ДОМ.РФ26об | 4.6 | -99.3% | 21.4% | - | AAA | 52.18 | 4 | 46.3 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
270 | ДОМ.РФ Б-6 | 25.6 | 17.8% | 20.0% | 20.0% | AAA | 0.2 | 49.86 | 4 | 44.9 | 0.02 | 100.07 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
271 | ДОМ.РФ Б-7 | 25.6 | 19.2% | 20.0% | 20.0% | AAA | 0.0 | 49.86 | 4 | 44.9 | 0.02 | 100.04 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
272 | СЕЛЛСерв1 | 2.6 | 31.0% | 19.5% | 19.6% | BB+ | 0.9 | 16.03 | 12 | 1.5 | 0.87 | 99.75 | 19.04.25 | 26.12.23 | 05.12.27 | 29.04.25 | + | + | |
273 | СовкомБОП2 | 5.0 | 39.5% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 35.4 | 0.01 | 99.89 | 23.04.25 | 29.04.20 | 17.04.30 | 28.04.25 | + | + | |
274 | ВТБ Б1-327 | 0.0 | -83.9% | 0.0% | - | AAA | 0.03 | 3 | 0.0 | - | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
275 | ГПБ-КИ-08 | 0.0 | -63.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
276 | ЦентрИБ13 | 2.0 | 19.8% | 17.0% | 16.7% | A | 0.6 | 84.77 | 2 | 83.8 | 0.88 | 101.80 | 23.04.25 | 24.04.24 | 21.04.27 | 25.04.25 | + | + | |
277 | МВ ФИН 1Р4 | 1.0 | 29.6% | 25.0% | 25.4% | A | 7.5 | 62.33 | 4 | 2.1 | 0.91 | 98.50 | 18.07.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
278 | ПИР 1P1 | 1.8 | 44.7% | 18.5% | 21.6% | BB | 0.7 | 15.21 | 12 | 11.2 | 0.80 | 85.55 | 29.04.25 | 05.03.24 | 18.02.27 | 23.04.25 | + | + | |
279 | ТатнхимP02 | 4.0 | 29.5% | 18.5% | 18.5% | BB+ | 2.3 | 30.41 | 6 | 0.7 | 0.89 | 100.09 | 20.04.25 | 25.04.24 | 30.03.29 | 23.04.25 | + | + | |
280 | ПИР 1P2 | 4.0 | 28.8% | 18.7% | 19.2% | BB | 0.8 | 15.41 | 12 | 0.7 | 2.46 | 97.53 | 20.04.25 | 25.04.24 | 30.03.29 | 23.04.25 | + | + | |
281 | РСХБ БО9 | 0.5 | 20.7% | 20.0% | 19.9% | AA | 0.4 | 49.86 | 4 | 1.6 | 0.48 | 100.34 | 18.07.25 | 30.10.15 | 17.10.25 | 22.04.25 | + | + | |
282 | СибСтекП04 | 2.5 | 33.5% | 29.0% | 29.1% | BB- | 1.3 | 23.84 | 12 | 8.0 | 0.84 | 99.80 | 11.05.25 | 19.10.23 | 28.09.27 | 18.04.25 | + | + | |
283 | РЖД 1Р-06R | 8.0 | 19.1% | 18.5% | 18.4% | AAA | 2.1 | 92.25 | 2 | 3.6 | 2.09 | 100.49 | 13.10.25 | 23.04.18 | 04.04.33 | 17.04.25 | + | + | |
284 | АйДиКоле06 | 1.6 | 34.6% | 18.0% | 20.3% | BB+ | 1.1 | 14.79 | 12 | 10.4 | 1.01 | 88.62 | 30.04.25 | 07.12.23 | 21.11.26 | 17.04.25 | + | + | |
285 | ТрансФ1P01 | 1.5 | 54.1% | 17.0% | - | A- | 84.77 | 2 | 4.7 | - | 10.10.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
286 | О'КЕЙ Б1Р2 | 4.0 | 19.1% | 10.0% | 12.8% | A- | 0.2 | 24.93 | 4 | 2.7 | 3.21 | 77.92 | 11.07.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
287 | ЯТЭК 1P-3 | 1.5 | 22.3% | 15.4% | 16.4% | A | 2.4 | 38.27 | 4 | 4.2 | 1.34 | 93.40 | 11.07.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
288 | АйДиКоле05 | 1.5 | 27.9% | 26.0% | 25.9% | BB+ | 0.0 | 21.37 | 12 | 7.1 | 0.44 | 100.51 | 11.05.25 | 19.10.23 | 03.10.26 | 16.04.25 | + | + | |
289 | Фордевинд5 | 2.5 | 30.8% | 27.0% | 27.0% | BB+ | 0.6 | 22.19 | 12 | 5.9 | 0.86 | 99.90 | 13.05.25 | 18.04.24 | 30.09.27 | 16.04.25 | + | + | |
290 | ЧИСТПЛАН01 | 3.4 | 34.0% | 28.0% | 28.5% | B+ | 0.3 | 23.01 | 12 | 13.0 | 1.18 | 98.16 | 04.05.25 | 12.10.23 | 15.09.28 | 15.04.25 | + | + | |
291 | РЖД БО-05 | 1.0 | 0.0% | 19.0% | - | AAA | 94.74 | 2 | 8.9 | - | 03.10.25 | 15.04.16 | 03.04.26 | 11.04.25 | + | + | |||
292 | ПочтаРБ1P7 | 4.0 | 22.0% | 23.0% | 22.6% | AA+ | 0.1 | 114.68 | 2 | 12.6 | 0.89 | 101.69 | 30.09.25 | 09.04.19 | 27.03.29 | 04.04.25 | + | + | |
293 | iХРОМОС Б1 | 2.9 | 34.1% | 29.5% | 29.6% | BB | 6.6 | 24.25 | 12 | 23.4 | 1.14 | 99.80 | 22.04.25 | 28.03.24 | 07.03.28 | 01.04.25 | + | + | |
294 | РЖД-28 обл | 2.9 | 18.6% | 18.1% | 18.0% | AAA | 0.0 | 90.25 | 2 | 13.4 | 2.37 | 100.60 | 23.09.25 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
295 | НафттрнБО5 | 1.4 | 32.1% | 28.0% | 28.1% | B+ | 2.9 | 23.01 | 12 | 2.3 | 1.17 | 99.79 | 18.05.25 | 26.09.23 | 10.09.26 | 28.03.25 | + | + | |
296 | БрайтФ БП1 | 3.9 | 100.6% | 26.0% | 28.0% | - | 64.82 | 4 | 22.8 | 0.16 | 92.87 | 19.06.25 | 28.03.19 | 15.03.29 | 27.03.25 | + | + | ||
297 | Самолет1P4 | 3.7 | 29.0% | 24.0% | - | A | 59.84 | 4 | 21.0 | - | 19.06.25 | 27.12.18 | 14.12.28 | 25.03.25 | + | + | |||
298 | ВБРР 1P-05 | 0.4 | 17.0% | 22.5% | 22.3% | AA | 56.1 | 4 | 19.7 | 0.16 | 100.99 | 19.06.25 | 24.09.20 | 18.09.25 | 25.03.25 | + | + | ||
299 | СовкомБ04 | 1.1 | 22.3% | 8.0% | 9.1% | AA | 4.2 | 19.95 | 4 | 10.7 | 1.06 | 87.70 | 02.06.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
300 | СовкомБОП5 | 2.5 | 0.0% | 0.0% | - | AA- | 2.8 | 0 | 12 | 17.6 | - | 98.25 | 23.04.25 | 25.10.24 | 10.10.27 | 25.03.25 | + | + |