№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ИА ДОМ 9P2 | 4.1 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 3.86 | 4 | 2.8 | - | 86.94 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
1302 | ДОМ 1P-6R | 14.2 | 19.1% | 24.3% | 24.0% | AAA | 1.5 | 121.17 | 2 | 68.6 | 0.22 | 101.09 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1303 | МТС 1P-10 | 0.3 | 21.5% | 8.0% | 8.3% | AAA | 2.3 | 19.95 | 4 | 16.7 | 0.29 | 96.69 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
1304 | РЖД 1Р-16R | 1.3 | 19.9% | 7.9% | 9.0% | AAA | 1.4 | 39.39 | 2 | 16.2 | 1.23 | 87.72 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
1305 | Роснфт2P8 | 4.3 | 12.5% | 9.0% | 10.0% | AAA | 0.1 | 44.88 | 2 | 15.8 | 3.57 | 89.65 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1306 | МТС 1P-11 | 1.3 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 13.4 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1307 | МБЭС 1P-01 | 4.6 | 24.1% | 13.3% | 13.9% | AAA | 0.1 | 66.07 | 2 | 58.1 | 0.53 | 95.22 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1308 | МЕТАЛИНБ03 | 4.6 | 31.2% | 7.1% | 7.3% | AAA | 0.5 | 35.65 | 2 | 28.6 | 0.10 | 97.97 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1309 | Роснфт2P9 | 4.6 | 15.3% | 9.0% | 11.0% | AAA | 0.0 | 22.44 | 4 | 13.3 | 3.66 | 81.75 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1310 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.7% | AAA | 0.0 | 4.11 | 4 | 1.9 | - | 81.82 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
1311 | ИА ДОМ10P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 71.65 | 28.03.25 | 30.10.19 | 28.09.49 | - | + | + | |
1312 | ТрнфБО1P13 | 1.6 | 16.9% | 6.9% | 7.9% | AAA | 0.1 | 34.16 | 2 | 24.4 | 1.54 | 86.93 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1313 | РЖД 1Р-17R | 0.7 | 21.4% | 6.8% | 7.3% | AAA | 0.6 | 33.66 | 2 | 23.5 | 0.63 | 92.08 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1314 | МОЭК БО1P3 | 0.7 | 20.6% | 25.0% | 24.8% | AAA | 0.6 | 124.66 | 2 | 84.3 | 0.16 | 100.69 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1315 | ВЭБ1P-18 | 1.7 | 19.8% | 7.3% | 8.7% | AAA | 8.1 | 36.25 | 2 | 22.3 | 1.58 | 83.75 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1316 | ВТБ Т2-3 | 5.2 | 203.6% | 8.4% | 10.5% | AAA | 8.0 | 418849.32 | 2 | 241 643.8 | 0.21 | 80.01 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
1317 | ДОМ 1P-7R | 14.7 | 14.2% | 15.0% | 14.8% | AAA | 74.79 | 2 | 41.9 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1318 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1319 | Газпнф3P2R | 4.8 | 15.5% | 7.2% | 9.6% | AAA | 1.4 | 17.83 | 4 | 17.2 | 3.85 | 74.64 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
1320 | СОПФ ФПФ 1 | 1.8 | 20.7% | 6.8% | 8.4% | AAA | 0.0 | 16.87 | 4 | 10.3 | 1.67 | 81.50 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
1321 | ИА ДОМ13P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 79.22 | 07.04.25 | 25.12.19 | 07.05.50 | - | + | + | |
1322 | ИА ДОМ 4P1 | 15.3 | 0.0% | 6.5% | 6.1% | AAA | 3.29 | 4 | 0.4 | - | 107.44 | 28.05.25 | 27.12.19 | 28.05.40 | - | + | + | ||
1323 | ФСК РС1Р4 | 9.9 | 18.1% | 6.8% | 10.1% | AAA | 0.4 | 16.83 | 4 | 8.7 | 3.95 | 66.58 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1324 | МЕТАЛИНБ04 | 4.9 | 22.0% | 6.5% | 7.4% | AAA | 0.1 | 32.66 | 2 | 6.1 | 0.89 | 88.66 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1325 | МТС 1P-14 | 1.9 | 18.8% | 6.6% | 8.0% | AAA | 0.6 | 16.45 | 4 | 4.7 | 1.80 | 82.38 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
1326 | Промсвб-15 | 15.1 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 8 904.1 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1327 | Промсвб-16 | 4.6 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 684.9 | - | 09.06.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1328 | ИА ДОМ 5P1 | 20.2 | 0.0% | 6.5% | 9.3% | AAA | 0.0 | 4.29 | 4 | 2.0 | - | 69.84 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
1329 | ВТБ Б-1-65 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 103.76 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1330 | РЖД 1Р-19R | 2.1 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 30.0 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1331 | ФСК РС1Р5 | 10.1 | 9.6% | 6.5% | 6.5% | AAA | 0.1 | 16.21 | 4 | 8.6 | 0.12 | 99.68 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1332 | РЖД 1Р-20R | 2.0 | 18.6% | 7.4% | 8.9% | AAA | 0.9 | 36.65 | 2 | 29.0 | 1.84 | 82.88 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1333 | РоссетБ1Р2 | 0.1 | 16.0% | 6.5% | 6.6% | AAA | 0.1 | 16.21 | 4 | 8.4 | 0.12 | 98.98 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1334 | СберИОС253 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 96.10 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
1335 | ВТБ Б-1-66 | 0.1 | -99.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.14 | 193.75 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1336 | МТС 1P-15 | 1.7 | 19.6% | 6.6% | 7.9% | AAA | 0.1 | 16.45 | 4 | 6.0 | 1.57 | 83.57 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
1337 | МТС 1P-16 | 2.2 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.0 | - | 08.05.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1338 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 156.59 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1339 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 152.31 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1340 | АЛРОСА Б06 | 5.2 | 16.0% | 5.8% | 5.8% | AAA | 0.1 | 14.34 | 4 | 3.9 | 0.18 | 98.35 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1341 | АЛРОСА Б07 | 5.2 | 20.7% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 3.9 | 0.18 | 97.65 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1342 | АЛРОСА Б05 | 5.2 | 18.3% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 3.9 | 0.18 | 98.00 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1343 | АЛРОСА Б04 | 5.2 | 7.6% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 3.9 | 0.18 | 99.70 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1344 | АЛРОСА Б03 | 5.2 | 19.0% | 5.8% | 5.9% | AAA | 32.9 | 14.34 | 4 | 3.9 | 0.18 | 97.90 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1345 | ВТБ Б-1-71 | 0.2 | -98.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.19 | 224.77 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | |
1346 | ГазпромКP3 | 0.2 | 21.6% | 5.7% | 5.9% | AAA | 4.1 | 28.42 | 2 | 16.4 | 0.21 | 97.05 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1347 | ГазпромКP4 | 2.2 | 17.7% | 5.9% | 7.3% | AAA | 0.3 | 29.42 | 2 | 17.0 | 2.05 | 80.33 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1348 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 110.60 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1349 | МЕТАЛИНБ10 | 5.2 | 13.4% | 5.7% | 5.8% | AAA | 0.0 | 28.42 | 2 | 16.1 | 0.22 | 98.47 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1350 | Роснфт2P10 | 5.2 | 21.1% | 5.8% | 6.0% | AAA | 0.0 | 14.46 | 4 | 1.0 | 0.23 | 96.93 | 04.06.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1351 | ВТБ Б-1-79 | 0.3 | -88.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 177.30 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1352 | ВЭБ 1P-19 | 2.3 | 18.8% | 6.6% | 8.3% | AAA | 0.8 | 32.86 | 2 | 16.1 | 2.08 | 79.61 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1353 | ИА ДОМ15P2 | 24.3 | 0.0% | 5.9% | 7.6% | AAA | 0.0 | 3.4 | 4 | 0.4 | - | 77.77 | 28.05.25 | 18.06.20 | 28.05.49 | - | + | + | |
1354 | ИА ДОМ14P2 | 22.3 | 0.0% | 5.8% | - | AAA | 4 | 4 | 0.5 | - | 28.05.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1355 | ВТБ Б1-96 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1356 | ВТБ Б1-97 | 0.7 | -25.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 121.04 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1357 | ВЭБ1P-20 | 0.7 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 20.9 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1358 | СберИОС292 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 137.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1359 | ОГК-2 2Р01 | 1.3 | 18.8% | 10.1% | 11.1% | AAA | 0.1 | 50.36 | 2 | 17.2 | 1.26 | 91.00 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1360 | СберИОС296 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.65 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
1361 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1362 | ВТБ Б1-138 | 0.7 | 9.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.69 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
1363 | ВТБ Б1-141 | 0.7 | 30.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1364 | ВТБ Б1-142 | 0.7 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1365 | ФСК РС1Р2 | 10.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 10.1 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1366 | Росморп1Р1 | 0.6 | 20.7% | 5.9% | 6.4% | AAA | 0.0 | 7.35 | 2 | 5.9 | 0.58 | 92.53 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1367 | СберИОС367 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 93.01 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
1368 | ИА ДОМ17P2 | 25.8 | 0.0% | 5.2% | - | AAA | 4.26 | 4 | 0.5 | - | 28.05.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1369 | ИА ДОМ18P2 | 26.1 | 0.0% | 5.8% | 8.1% | AAA | 0.0 | 4.91 | 4 | 0.6 | - | 72.48 | 28.05.25 | 19.11.20 | 28.02.51 | - | + | + | |
1370 | Роснфт3P02 | 5.7 | 13.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 45.2 | 0.66 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1371 | Роснфт3P01 | 5.7 | 13.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 45.2 | 0.66 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1372 | ВТБ Б1-153 | 0.8 | 5.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.75 | 96.01 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
1373 | Сбер Sb20R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 28.2 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1374 | ИАДОМ Б1P3 | 24.9 | 0.0% | 6.0% | 8.0% | AAA | 0.0 | 4.54 | 4 | 3.7 | - | 75.08 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
1375 | ИАДОМ Б1P1 | 20.7 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 2.9 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1376 | ИАДОМ Б1P2 | 25.8 | 0.0% | 6.1% | 7.6% | AAA | 0.0 | 5.35 | 4 | 0.7 | - | 80.14 | 28.05.25 | 18.12.20 | 28.11.50 | - | + | + | |
1377 | ИАДОМ Б1P4 | 26.4 | 0.0% | 7.9% | 10.9% | AAA | 0.0 | 6.48 | 4 | 5.3 | - | 72.51 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
1378 | ВЭБ1P-23В | 0.8 | 8.5% | 3.3% | 3.4% | AAA | 0.7 | 16.21 | 2 | 658.7 | 0.76 | 96.30 | 18.06.25 | - | 17.12.25 | - | + | + | |
1379 | ИАДОМ Б1P6 | 26.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 79.94 | 28.05.25 | 24.12.20 | 28.05.51 | - | + | + | |
1380 | ИАДОМ Б1P5 | 26.1 | 0.0% | 6.4% | 8.3% | AAA | 5.76 | 4 | 4.7 | - | 76.85 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | ||
1381 | РЖД 1Р-21R | 2.3 | 18.8% | 6.9% | 8.6% | AAA | 0.9 | 34.16 | 2 | 16.5 | 2.07 | 80.11 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
1382 | РЖД 1Р-22R | 2.3 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 12.0 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1383 | ИАДОМ Б1P7 | 24.4 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 6.45 | 4 | 5.2 | - | 77.81 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
1384 | ВТБ Б1-216 | 1.6 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.60 | 82.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1385 | ВТБ Б1-217 | 1.7 | 7.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.71 | 88.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1386 | ИАДОМ Б1P8 | 26.2 | 0.0% | 6.9% | 8.3% | AAA | 0.0 | 7.82 | 4 | 3.7 | - | 83.25 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
1387 | ВЭБ1P-24 | 3.1 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 31.2 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1388 | ВЭБ1P-25 | 3.1 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 31.2 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1389 | ВЭБ1P-26 | 3.1 | 15.8% | 8.1% | 9.8% | AAA | 0.1 | 40.54 | 2 | 31.2 | 2.68 | 83.00 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1390 | ВЭБ1P-28 | 1.1 | 17.7% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 28.8 | 1.08 | 91.00 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1391 | ВЭБ1P-29 | 1.1 | 19.5% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 28.4 | 1.08 | 89.47 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1392 | ВТБРКС01 | 5.7 | 25.7% | 8.0% | 9.0% | AAA | 40.9 | 3.85 | 12 | 1.2 | 0.74 | 89.24 | 01.04.25 | 10.06.21 | 01.12.30 | - | + | + | |
1393 | ВТБ Б1-227 | 1.7 | 15.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.69 | 79.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1394 | ФСК РС1Р3 | 11.2 | 11.7% | 7.5% | - | AAA | 18.7 | 4 | 1.2 | - | 04.06.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1395 | sАтомэнп01 | 1.3 | 19.2% | 7.5% | 8.5% | AAA | 0.4 | 37.4 | 2 | 16.6 | 1.22 | 88.08 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1396 | СибурХ Б03 | 6.3 | 20.8% | 7.7% | 7.9% | AAA | 0.3 | 38.15 | 2 | 13.2 | 0.33 | 96.30 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1397 | РЖД 1Р-23R | 3.3 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 12.3 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1398 | Роснфт2P11 | 6.4 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 867.3 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1399 | ВЭБ1P-30В | 1.4 | 5.8% | 3.4% | 3.5% | AAA | 16.85 | 2 | 387.7 | 1.35 | 97.00 | 24.07.25 | - | 23.07.26 | - | + | + | ||
1400 | ИАДОМ Б1P9 | 6.5 | 0.0% | 7.6% | 9.9% | AAA | 0.0 | 9.38 | 4 | 1.2 | - | 76.98 | 28.05.25 | 07.09.21 | 28.08.31 | - | + | + |