№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | Сбер Sb38R | 0.7 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 26.3 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
802 | Сбер Sb39R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 24.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
803 | Сегежа2P1R | 11.7 | 31.2% | 9.9% | 13.1% | BB+ | 0.1 | 49.12 | 2 | 28.1 | 1.55 | 75.41 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
804 | ВСК 1P-02R | 1.7 | 21.9% | 9.6% | 11.3% | AA- | 0.0 | 47.62 | 2 | 25.6 | 1.58 | 84.27 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
805 | Сегежа2P2R | 11.7 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 26.0 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
806 | sКапиталР1 | 1.8 | 24.4% | 10.3% | 12.5% | AA- | 0.1 | 51.11 | 2 | 20.8 | 1.64 | 81.98 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
807 | ГПБ001P21P | 6.9 | 22.5% | 9.3% | 9.7% | AA+ | 0.8 | 46.37 | 2 | 15.3 | 0.34 | 96.24 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
808 | ВТБ Б1-292 | 1.0 | -15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.00 | 118.33 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
809 | ВТБ Б1-293 | 1.1 | -9.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.08 | 111.94 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
810 | ВТБ Б1-294 | 1.1 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 85.32 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
811 | БКСБ1Р-02 | 0.4 | 15.8% | 0.0% | - | A | 0.1 | 2 | 0.0 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
812 | БКСБ1Р-03 | 0.5 | 0.0% | 0.0% | - | A | 0.05 | 2 | - | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
813 | СамолетP11 | 3.0 | 27.0% | 26.0% | 25.8% | A | 2.9 | 129.64 | 2 | 10.0 | 1.65 | 100.80 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
814 | РЖД 1Р-24R | 2.2 | 18.2% | 11.9% | 13.2% | AAA | 0.0 | 59.19 | 2 | 37.7 | 1.90 | 90.24 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
815 | РЖД 1Р-25R | 2.2 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 37.7 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
816 | ПочтаР2P01 | 7.3 | 23.4% | 11.4% | 14.0% | AA+ | 0.5 | 56.84 | 2 | 25.9 | 1.98 | 81.46 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
817 | Ростел2P8R | 0.3 | 20.3% | 10.2% | 10.5% | AA+ | 0.1 | 50.86 | 2 | 21.2 | 0.29 | 97.48 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
818 | ПочтаР2P02 | 7.3 | 24.8% | 10.1% | 11.8% | AA+ | 1.4 | 50.61 | 2 | 19.5 | 1.23 | 85.71 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
819 | ПочтаР2P03 | 7.3 | 22.0% | 10.1% | 13.5% | AA+ | 1.8 | 50.61 | 2 | 19.5 | 2.75 | 75.25 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
820 | Автодор3Р2 | 2.4 | 21.2% | 10.6% | 12.9% | AA | 0.2 | 53.1 | 2 | 7.0 | 2.10 | 82.82 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
821 | НоваБевБП5 | 2.4 | 21.1% | 10.8% | 12.7% | AA | 1.2 | 54.1 | 2 | 14.6 | 1.78 | 85.50 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
822 | sВЭБ2P-33 | 2.4 | 20.3% | 10.2% | 12.3% | AAA | 0.5 | 50.86 | 2 | 11.2 | 2.13 | 83.09 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
823 | ВЭБ1P-32 | 2.9 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 10.9 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
824 | ММЦБ П01-2 | 1.9 | 25.2% | 14.0% | 16.4% | BBB- | 0.0 | 69.81 | 2 | 10.7 | 1.72 | 85.52 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
825 | Ростел2P9R | 0.9 | 21.5% | 8.7% | 9.7% | AA+ | 0.1 | 43.63 | 2 | 6.2 | 0.91 | 90.53 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
826 | Сегежа2P5R | 12.5 | 32.8% | 10.7% | 12.7% | BB+ | 11.5 | 53.6 | 2 | 3.5 | 0.94 | 84.50 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
827 | iПМЕДДМ1Р3 | 0.5 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 3.8 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
828 | ДОМ 1P-12R | 0.5 | 21.4% | 8.9% | 9.4% | AAA | 0.8 | 44.13 | 2 | 42.7 | 0.49 | 94.61 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
829 | ПочтаР2P04 | 7.5 | 22.2% | 9.2% | 11.9% | AA+ | 0.1 | 46.12 | 2 | 44.1 | 2.15 | 77.77 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
830 | РусГидрБП6 | 1.6 | 19.5% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 37.5 | 1.43 | 86.85 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
831 | БалтЛизБП6 | 0.6 | 26.4% | 10.9% | 11.4% | AA- | 0.3 | 36.41 | 2 | 30.6 | 0.31 | 95.84 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
832 | НорНикБ1P2 | 2.6 | 21.4% | 9.8% | 10.4% | AAA | 0.4 | 48.62 | 2 | 37.4 | 0.59 | 94.12 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
833 | Селигдар1Р | 0.7 | 25.1% | 10.8% | 11.7% | A+ | 1.1 | 53.85 | 2 | 34.9 | 0.65 | 92.29 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
834 | НовТехнБ1 | 2.7 | 27.9% | 13.5% | 14.6% | A- | 0.1 | 67.32 | 2 | 41.4 | 0.66 | 92.34 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
835 | iСелкт1Р2R | 0.7 | 21.7% | 11.5% | 12.2% | A+ | 0.9 | 57.34 | 2 | 33.1 | 0.68 | 94.16 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
836 | ДОМ 1P-13R | 0.2 | 24.3% | 9.1% | 9.4% | AAA | 0.1 | 45.62 | 2 | 26.1 | 0.21 | 97.20 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
837 | ГазпромКP7 | 0.7 | 21.5% | 9.1% | 9.9% | AAA | 0.6 | 45.62 | 2 | 25.8 | 0.70 | 92.75 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
838 | РусГидрБП7 | 0.7 | 20.7% | 9.0% | 9.7% | AAA | 0.2 | 44.88 | 2 | 23.4 | 0.72 | 92.90 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
839 | ИКС5Фин2P2 | 2.8 | 17.0% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 21.7 | 0.26 | 98.18 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
840 | sАтомэнп02 | 0.8 | 21.4% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 20.6 | 0.75 | 92.19 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
841 | Магнит4P01 | 0.8 | 21.8% | 9.1% | 9.9% | AAA | 0.7 | 45.62 | 2 | 21.1 | 0.75 | 92.10 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
842 | ВСК 1P-03R | 2.8 | 21.9% | 11.3% | 14.0% | AA- | 0.4 | 56.1 | 2 | 25.9 | 2.35 | 80.62 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
843 | ВЭБ1P-35 | 0.8 | 17.1% | 9.6% | 10.0% | AAA | 47.62 | 2 | 19.6 | 0.77 | 95.06 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | ||
844 | ДФФ 2Р-01 | 0.8 | 42.9% | 12.8% | 15.4% | BBB+ | 4.6 | 63.82 | 2 | 24.6 | 0.77 | 83.06 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
845 | ТГК-1БО1P1 | 2.8 | 22.1% | 9.2% | 10.1% | AA+ | 0.0 | 46.12 | 2 | 17.2 | 0.79 | 91.61 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
846 | МОЭК БО1P5 | 3.8 | 17.9% | 9.3% | 9.9% | AAA | 46.37 | 2 | 17.3 | 0.79 | 94.21 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | ||
847 | ВТБ Б1-324 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
848 | УралСт1Р01 | 0.8 | 26.6% | 10.8% | 12.0% | A+ | 0.9 | 53.85 | 2 | 18.1 | 0.80 | 89.80 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
849 | ДелПорт1P3 | 0.1 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 44.3 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
850 | Сбер Sb42R | 0.0 | 25.2% | 8.8% | 8.8% | AAA | 22.4 | 43.88 | 2 | 42.7 | 0.01 | 99.80 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
851 | РусГидрБП9 | 0.9 | 21.4% | 9.2% | 10.1% | AAA | 0.1 | 45.87 | 2 | 6.8 | 0.90 | 91.01 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
852 | ГазпромКP8 | 1.0 | 20.6% | 9.2% | 10.1% | AAA | 0.4 | 45.87 | 2 | 4.5 | 0.93 | 91.35 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
853 | Автодор3Р3 | 1.0 | 22.0% | 10.3% | 11.3% | AA | 0.1 | 51.36 | 2 | 3.4 | 0.94 | 91.11 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
854 | Полюс Б1P3 | 3.0 | 16.6% | 10.4% | 11.9% | AAA | 0.9 | 51.86 | 2 | 3.1 | 2.59 | 87.23 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
855 | ДОМСУБТ2-1 | 8.5 | 25.0% | 13.0% | 17.2% | AAA | 648219.18 | 2 | 612 602.7 | - | 75.60 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
856 | ВТБ Б1-325 | 0.1 | -53.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
857 | БалтЛизБП7 | 1.1 | 22.4% | 11.0% | 11.6% | AA- | 0.0 | 54.85 | 2 | 45.8 | 0.54 | 94.70 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
858 | iПМЕДДМ2Р1 | 1.1 | 23.0% | 12.0% | 13.2% | A- | 0.2 | 60.08 | 2 | 49.9 | 0.99 | 90.96 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
859 | ГПБ001P26P | 8.2 | 22.1% | 10.0% | 11.7% | AA+ | 0.4 | 49.86 | 2 | 35.6 | 1.49 | 85.29 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
860 | ЗАСЛОН 1Р1 | 1.1 | 27.7% | 12.5% | 14.3% | BBB+ | 0.0 | 62.33 | 2 | 44.9 | 1.05 | 87.35 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
861 | ФосАгро П1 | 1.1 | 19.1% | 9.4% | 10.3% | AAA | 0.4 | 46.87 | 2 | 33.5 | 1.07 | 91.23 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
862 | ДОМ 1P-15R | 0.2 | 21.6% | 8.9% | 9.0% | AAA | 0.1 | 44.13 | 2 | 30.6 | 0.15 | 98.27 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
863 | ЮГК 1P3 | 0.7 | 22.4% | 10.0% | 10.8% | AA | 0.8 | 50.11 | 2 | 34.1 | 0.63 | 93.40 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
864 | ВТБ Б1-326 | 1.3 | 3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.85 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
865 | Сбер Sb44R | 1.3 | 20.4% | 9.3% | 10.5% | AAA | 7.1 | 46.62 | 2 | 23.1 | 1.18 | 89.22 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
866 | Автодор4Р4 | 3.3 | 23.3% | 10.2% | 11.6% | AA | 0.4 | 50.71 | 2 | 23.4 | 1.19 | 87.41 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
867 | ДОМ 1P-16R | 0.3 | 20.0% | 9.1% | 9.3% | AAA | 0.1 | 45.13 | 2 | 20.3 | 0.27 | 97.38 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
868 | ТрансмхПБ7 | 1.3 | 23.9% | 10.2% | 11.8% | AA- | 0.6 | 50.86 | 2 | 22.6 | 1.20 | 86.80 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
869 | РЕСОЛиБП22 | 8.3 | 24.7% | 10.9% | 12.6% | AA- | 0.1 | 54.35 | 2 | 22.1 | 1.21 | 86.70 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
870 | Автодор5Р1 | 1.3 | 21.9% | 10.3% | 11.7% | AA | 0.4 | 41.13 | 2 | 13.8 | 1.26 | 88.26 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
871 | РСХБ2Р12 | 1.3 | 20.8% | 9.9% | 11.2% | AA | 0.3 | 49.61 | 2 | 16.4 | 1.26 | 88.87 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
872 | РЕСОЛизБП9 | 8.3 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 17.0 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
873 | Автодор5Р2 | 1.4 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 14.3 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
874 | ВСК 1P-04R | 3.4 | 21.4% | 12.0% | 15.0% | AA- | 1.7 | 59.84 | 2 | 8.2 | 2.82 | 80.09 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
875 | НовТехнБ2 | 3.5 | 27.8% | 12.7% | 15.0% | A- | 0.4 | 63.08 | 2 | 4.9 | 1.37 | 84.50 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
876 | iСелкт1Р3R | 1.5 | 23.7% | 13.3% | 14.9% | A+ | 2.8 | 66.32 | 2 | 4.0 | 1.37 | 89.12 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
877 | ВТБ Б1-338 | 1.6 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
878 | ВТБ Б1-339 | 0.6 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.56 | 98.26 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
879 | РУСАЛ 1Р4 | 0.5 | 6.0% | 6.0% | 6.0% | A+ | 29.67 | 2 | 673.2 | 0.51 | 100.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
880 | ГПБ-Т2-05Р | 53.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 217 808.2 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
881 | Росагрл1Р4 | 3.8 | 26.0% | 14.5% | 15.6% | AA- | 0.0 | 72.3 | 2 | 29.8 | 0.76 | 93.07 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
882 | PolyusZL1 | 4.4 | 0.0% | 3.1% | - | AAA | 128.47 | 2 | 22.6 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
883 | ВТБ ЗО-35 | 10.4 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 842.0 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
884 | РЖДЗО25-2Р | 0.6 | 22.5% | 8.8% | 9.5% | AAA | 1.1 | 4400 | 2 | 3 446.7 | 0.59 | 93.20 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
885 | ЦентрИБ13 | 2.2 | 11.7% | 17.0% | 16.9% | A | 0.0 | 84.77 | 2 | 58.2 | 0.16 | 100.80 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
886 | АВТОБФ БП5 | 4.3 | 21.2% | 15.0% | 16.2% | A+ | 74.79 | 2 | 31.6 | 1.58 | 92.45 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
887 | АВТОБФ БП6 | 5.3 | 19.6% | 15.0% | 16.1% | A+ | 74.79 | 2 | 26.3 | 1.99 | 93.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
888 | АЛЬФАЗО350 | 6.7 | 18.8% | 5.5% | 6.7% | AA+ | 0.2 | 27.5 | 2 | 1 602.9 | 1.58 | 82.70 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
889 | МКБ ЗО2027 | 2.6 | 11.8% | 7.5% | 8.3% | A+ | 5.2 | 37.5 | 2 | 2 571.8 | 2.34 | 91.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
890 | ПолюсЗО28Д | 3.6 | 6.4% | 3.3% | 3.6% | AAA | 0.6 | 16.25 | 2 | 1 043.0 | 3.41 | 90.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
891 | АЛЬФАЗО850 | 5.2 | 93.6% | 6.0% | 6.5% | AA+ | 0.2 | 29.75 | 2 | 1 894.7 | 0.13 | 91.97 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
892 | АЛРОCЗ027Д | 2.3 | 7.6% | 3.1% | 3.4% | AAA | 0.2 | 15.5 | 2 | 455.8 | 2.26 | 90.73 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
893 | Роснфт4P3 | 9.7 | 18.1% | 12.0% | 12.4% | AAA | 59.84 | 2 | 34.9 | 0.68 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
894 | РСХБ2Р21 | 0.3 | 19.5% | 23.1% | 22.9% | AA | 0.4 | 115.43 | 2 | 53.9 | 0.27 | 101.00 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
895 | МТС-Банк04 | 0.4 | 22.3% | 23.3% | 23.1% | A | 0.1 | 116.18 | 2 | 14.0 | 0.44 | 100.80 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
896 | БМБанкБ03 | 0.4 | 14.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 95.00 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
897 | БМБанкБ02 | 0.6 | 15.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.58 | 91.89 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
898 | ДОМ.РФ31об | 9.0 | 22.9% | 21.9% | - | AAA | 108.6 | 2 | 14.4 | - | 01.08.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
899 | ТбанкБ25 | 0.4 | -10.1% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.8 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
900 | ТбанкБ20 | 1.2 | 15.9% | 1.0% | 1.2% | AA- | 4.96 | 2 | 2.7 | - | 84.57 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + |