№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ТрнфБО1P13 | 1.8 | 16.7% | 6.9% | 8.0% | AAA | 0.0 | 34.16 | 2 | 13.0 | 1.70 | 86.05 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
702 | РЖД 1Р-17R | 0.8 | 19.3% | 6.8% | 7.4% | AAA | 1.6 | 33.66 | 2 | 12.2 | 0.80 | 91.48 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
703 | МОЭК БО1P3 | 0.8 | 22.4% | 25.0% | 24.8% | AAA | 0.4 | 124.66 | 2 | 42.5 | 0.33 | 101.00 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
704 | ФПК 1P-07 | 4.8 | 26.3% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 11.2 | 0.82 | 87.20 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
705 | ВЭБ1P-18 | 1.9 | 18.9% | 7.3% | 8.7% | AAA | 0.4 | 36.25 | 2 | 10.2 | 1.74 | 83.58 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
706 | ВТБ Т2-3 | 5.4 | 165.6% | 8.4% | 11.8% | AAA | 418849.32 | 2 | 101 260.3 | 0.38 | 71.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
707 | Ростел2P1R | 0.9 | 18.5% | 6.9% | 7.5% | AA+ | 0.0 | 34.16 | 2 | 7.9 | 0.87 | 91.45 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
708 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 16.9 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
709 | РСЭКСМБ2Р1 | 4.9 | 21.0% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 10.7 | - | 92.87 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
710 | Автодор2Р5 | 4.9 | 25.2% | 9.5% | 10.1% | AA | 0.2 | 35.64 | 2 | 4.3 | 0.44 | 94.35 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
711 | СУЭК-Ф1P5R | 5.0 | 27.0% | 6.9% | 6.9% | AA | 0.9 | 34.41 | 2 | 32.0 | 0.04 | 99.37 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
712 | РСетиЛЭБО3 | 0.1 | 4.9% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 38.2 | 0.05 | 100.20 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
713 | РСетиЛЭБО4 | 0.1 | 1.3% | 8.6% | 8.6% | AAA | 42.88 | 2 | 38.2 | 0.05 | 100.38 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
714 | МЕТАЛИНБ04 | 5.1 | 22.7% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 27.8 | 1.02 | 86.28 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
715 | ГПБ Т2-03Д | 6.0 | 64.8% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 29 787.1 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
716 | Ростел2P2R | 2.1 | 20.7% | 6.7% | 8.5% | AA+ | 0.9 | 33.16 | 2 | 27.0 | 1.91 | 78.40 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
717 | РСетиМР1P2 | 0.1 | 10.6% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 24.6 | 0.10 | 99.59 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
718 | ОткрФКБП6 | 0.1 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 97.98 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
719 | УрКаПБО6P | 0.1 | 21.7% | 6.9% | 7.0% | A | 3.0 | 34.16 | 2 | 25.3 | 0.13 | 98.30 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
720 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
721 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 20.6 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
722 | ЕврХимБ1Р8 | 0.3 | 21.1% | 8.1% | 8.3% | AA+ | 2.0 | 40.14 | 2 | 19.0 | 0.26 | 97.02 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
723 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 17.4 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
724 | РЖД 1Р-20R | 2.2 | 17.8% | 7.4% | 8.9% | AAA | 0.1 | 36.65 | 2 | 16.7 | 2.01 | 82.97 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
725 | ВТБ Б-1-66 | 0.3 | -88.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
726 | ВТБ Б-1-68 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 102.14 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
727 | ВТБ Б-1-69 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
728 | ВТБ Б-1-71 | 0.4 | -86.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
729 | Систем1P13 | 5.4 | 31.8% | 16.8% | 18.5% | AA- | 0.5 | 83.77 | 2 | 23.0 | 0.82 | 90.75 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
730 | ГазпромКP3 | 0.4 | 19.2% | 5.7% | 6.0% | AAA | 0.6 | 28.42 | 2 | 6.9 | 0.38 | 95.54 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
731 | ГазпромКP4 | 2.4 | 21.0% | 5.9% | 7.9% | AAA | 0.5 | 29.42 | 2 | 7.1 | 2.21 | 74.30 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
732 | Росагрл1Р1 | 0.4 | 19.1% | 7.4% | 7.7% | AA- | 36.65 | 2 | 8.7 | 0.38 | 95.10 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | ||
733 | МЕТАЛИНБ10 | 5.4 | 20.7% | 5.7% | 6.0% | AAA | 28.42 | 2 | 6.6 | 0.38 | 95.02 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
734 | ВТБ Б-1-79 | 0.4 | -70.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.44 | 168.85 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | |
735 | РСЭКСМБ2Р2 | 5.4 | 24.5% | 9.9% | 10.4% | AA+ | 49.36 | 2 | 8.1 | 0.42 | 94.98 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
736 | ВЭБ 1P-19 | 2.4 | 19.1% | 6.6% | 8.5% | AAA | 0.1 | 32.86 | 2 | 5.1 | 2.24 | 77.90 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
737 | РСЭКСМБ2Р3 | 5.5 | 24.0% | 6.6% | 9.3% | AA+ | 33.11 | 2 | 3.1 | 2.26 | 71.09 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
738 | ВТБ Б1-96 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
739 | ВТБ Б1-97 | 0.8 | -3.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
740 | ВЭБ1P-20 | 0.8 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 10.2 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
741 | ОГК-2 2Р01 | 1.5 | 16.4% | 10.1% | 10.9% | AAA | 0.0 | 50.36 | 2 | 0.3 | 1.42 | 92.70 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
742 | iMT_FREE01 | 1.5 | 69.1% | 9.5% | 9.6% | A- | 5.6 | 47.37 | 2 | 46.1 | 0.02 | 99.13 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
743 | МОЭК БО1P4 | 1.5 | 14.6% | 9.9% | 10.2% | AA+ | 0.1 | 49.61 | 2 | 48.0 | 0.49 | 98.02 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
744 | ПочтаР1P10 | 5.6 | 18.7% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 87.1 | 0.05 | 100.04 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
745 | Систем1P15 | 5.6 | 29.2% | 19.0% | 19.9% | AA- | 0.4 | 94.74 | 2 | 67.2 | 0.60 | 95.25 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
746 | ГИДРОМАШБ3 | 5.7 | 26.2% | 20.0% | 20.6% | A | 0.2 | 99.73 | 2 | 57.0 | 0.67 | 96.99 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
747 | ВТБ Б1-137 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
748 | ВТБ Б1-138 | 0.9 | 18.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.86 | 86.56 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | |
749 | ВТБ Б1-141 | 0.9 | 23.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
750 | ВТБ Б1-142 | 0.9 | 10.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.90 | 91.78 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
751 | ВТБСУБТ2-1 | 6.3 | 64.1% | 7.6% | 12.6% | - | 6.0 | 378958.9 | 2 | 191 561.6 | 1.17 | 60.10 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
752 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 15.9 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
753 | СУЭК-Ф1P6R | 5.8 | 22.0% | 14.8% | 15.8% | AA | 0.0 | 73.55 | 2 | 34.0 | 1.16 | 93.33 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
754 | Росморп1Р1 | 0.8 | 16.6% | 5.9% | 6.3% | AAA | 0.0 | 7.35 | 2 | 3.4 | 0.75 | 93.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
755 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 9.0 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
756 | Роснфт3P02 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 20.1 | 0.83 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
757 | Роснфт3P01 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 20.1 | 0.83 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
758 | ВТБ Б1-153 | 0.9 | 25.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.29 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
759 | Сбер Sb20R | 0.8 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 13.5 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
760 | Систем1P17 | 5.9 | 28.3% | 6.8% | 7.3% | AA- | 0.4 | 33.66 | 2 | 7.0 | 0.40 | 93.00 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
761 | ВСК 1P-01R | 0.9 | 20.8% | 6.5% | 7.3% | AA- | 0.3 | 32.66 | 2 | 6.5 | 0.88 | 89.50 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
762 | ГПБ001P19P | 5.9 | 20.3% | 12.8% | 14.5% | AA+ | 0.0 | 63.58 | 2 | 10.1 | 2.12 | 87.64 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
763 | НоваБевБП4 | 0.9 | 21.9% | 7.4% | 8.1% | AA | 2.1 | 27.67 | 2 | 5.2 | 0.72 | 91.29 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
764 | РенКредБО4 | 0.9 | 24.7% | 11.5% | 12.7% | BBB | 0.1 | 57.34 | 2 | 7.9 | 0.91 | 90.53 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
765 | Автодор3Р1 | 0.9 | 23.4% | 6.8% | 7.7% | AA | 2.3 | 28.95 | 2 | 4.8 | 0.90 | 87.82 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
766 | МСПБанкС01 | 5.9 | 59.4% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 69 863.0 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
767 | Сбер2СУБ2R | 6.2 | 38.1% | 7.0% | 9.4% | AA- | 349041.1 | 2 | 218 630.1 | 1.13 | 74.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
768 | iУОМЗ Б-П2 | 5.9 | 36.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 87.90 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
769 | РЕСОЛизБП8 | 5.9 | 23.1% | 25.0% | 24.4% | AA- | 0.0 | 124.66 | 2 | 16.4 | 0.88 | 102.43 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
770 | ВЭБ1P-23В | 0.9 | 7.3% | 3.3% | 3.4% | AAA | 16.21 | 2 | 199.3 | 0.93 | 94.41 | 18.06.25 | - | 17.12.25 | - | + | + | ||
771 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 2.1 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
772 | РЖД 1Р-21R | 2.4 | 19.9% | 6.9% | 8.9% | AAA | 1.5 | 34.16 | 2 | 5.1 | 2.24 | 77.24 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
773 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 0.6 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
774 | ОткрФКБП07 | 1.1 | 23.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.08 | 79.88 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
775 | Росагрл1Р2 | 1.1 | 23.9% | 7.9% | 9.2% | AA- | 39.39 | 2 | 29.0 | 1.07 | 86.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | ||
776 | АТОМ БП01 | 1.2 | 22.6% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 26.3 | 1.12 | 87.00 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
777 | Сбер Sb25R | 1.3 | 19.2% | 7.5% | 8.4% | AA- | 2.2 | 37.15 | 2 | 18.6 | 1.19 | 88.27 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
778 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 18.6 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
779 | ЯТЭК 1P-2 | 0.2 | 23.0% | 9.2% | 9.4% | A | 0.5 | 18.25 | 2 | 9.4 | 0.24 | 97.12 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
780 | ВТБ Б1-216 | 1.8 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
781 | ВТБ Б1-217 | 1.9 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
782 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 17.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
783 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 17.6 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
784 | ВЭБ1P-26 | 3.3 | 17.0% | 8.1% | 10.2% | AAA | 0.0 | 40.54 | 2 | 17.6 | 2.84 | 79.87 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
785 | ВЭБ1P-28 | 1.3 | 19.2% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 15.5 | 1.24 | 88.44 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
786 | ВЭБ1P-29 | 1.3 | 21.9% | 8.0% | 9.3% | AAA | 0.1 | 39.74 | 2 | 15.1 | 1.25 | 85.90 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
787 | Систем1P20 | 6.3 | 31.2% | 8.2% | 10.5% | AA- | 0.3 | 40.89 | 2 | 14.4 | 1.26 | 78.32 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
788 | ВТБ Б1-227 | 1.9 | 23.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 67.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
789 | РЕСОЛизБП1 | 6.4 | -4.8% | 8.0% | 8.6% | AA- | 39.89 | 2 | 9.9 | - | 92.51 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
790 | ОткрФКБП08 | 1.4 | 21.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.40 | 75.90 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
791 | Сбер Sb27R | 1.4 | 18.9% | 7.4% | 8.5% | AA- | 1.1 | 36.9 | 2 | 4.9 | 1.38 | 87.02 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
792 | ТрансмхПБ6 | 1.4 | 21.9% | 8.1% | 9.5% | AA- | 0.2 | 40.14 | 2 | 7.5 | 1.34 | 85.14 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
793 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 4.9 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
794 | sАтомэнп01 | 1.4 | 22.0% | 7.5% | 8.9% | AAA | 1.8 | 37.4 | 2 | 4.1 | 1.39 | 84.00 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
795 | РЕСОЛиБП11 | 6.5 | 24.4% | 18.6% | 20.2% | AA- | 0.1 | 92.75 | 2 | 6.6 | 2.05 | 91.88 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
796 | Систем1P21 | 6.5 | 29.6% | 8.4% | 10.8% | AA- | 0.8 | 41.88 | 2 | 2.3 | 1.40 | 77.97 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
797 | СибурХ Б03 | 6.5 | 22.5% | 7.7% | 8.1% | AAA | 0.2 | 38.15 | 2 | 0.4 | 0.49 | 93.90 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
798 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 38.3 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
799 | Ростел2P6R | 1.5 | 18.6% | 7.7% | 8.8% | AA+ | 0.0 | 38.39 | 2 | 36.7 | 1.40 | 87.09 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
800 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 3 247.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + |