№ | 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 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.57 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
702 | ЭлемЛиз1P4 | 0.9 | 31.8% | 10.6% | 11.4% | A | 0.0 | 2.91 | 12 | 2.7 | 0.43 | 92.70 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | |
703 | ПЕРЕСВ БП5 | 11.3 | 10.2% | 0.5% | 1.5% | BBB- | 0.0 | 96.63 | 0.1 | 39.2 | 11.29 | 32.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | |
704 | ИАДОМ Б1P8 | 26.2 | 0.0% | 6.9% | 8.8% | AAA | 0.0 | 7.82 | 4 | 3.1 | - | 79.17 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
705 | ИА ДОМ 4P2 | 22.6 | 0.0% | 8.3% | 9.8% | AAA | 0.0 | 2.45 | 4 | 1.8 | - | 84.91 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
706 | ИАДОМ 1P31 | 7.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.00 | 28.03.25 | 23.12.22 | 28.09.32 | - | + | + | |
707 | ИАДОМ 1P16 | 6.8 | 0.0% | 7.6% | 9.5% | AAA | 0.0 | 3.25 | 13 | 0.6 | - | 80.73 | 28.03.25 | 23.12.21 | 28.11.31 | - | + | + | |
708 | ИАДОМ 1P14 | 6.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.99 | 28.05.25 | 26.11.21 | 28.11.31 | - | + | + | |
709 | ИАДОМ 1P42 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 66.02 | 28.03.25 | 19.12.23 | 28.09.33 | - | + | + | |
710 | ПЕРЕСВЕТБ2 | 9.5 | 14.4% | 0.5% | 1.9% | BBB- | 0.0 | 87.58 | 0.1 | 39.5 | 9.45 | 26.71 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
711 | sРуСол клБ | 6.0 | 175.9% | 20.1% | 23.6% | A+ | 0.0 | 31.67 | 4 | 6.4 | 0.20 | 84.93 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
712 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 65.04 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | |
713 | МежИнБ01P1 | 2.0 | 28.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 2.00 | 61.00 | 01.09.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
714 | ИАДОМ 1P46 | 31.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.74 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | |
715 | ИАДОМ 1P41 | 8.6 | 0.0% | 7.8% | 10.4% | AAA | 0.0 | 16.29 | 4 | 12.1 | - | 74.98 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | |
716 | ИАДОМ 1P40 | 8.8 | 0.0% | 9.0% | 10.3% | AAA | 0.0 | 5.64 | 13 | 1.0 | - | 87.35 | 28.03.25 | 25.12.23 | 28.11.33 | - | + | + | |
717 | ВТБС1-1395 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 82.29 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
718 | ИА ДОМ15P2 | 24.3 | 0.0% | 5.9% | 8.5% | AAA | 0.0 | 3.4 | 4 | 0.2 | - | 69.00 | 28.05.25 | 18.06.20 | 28.05.49 | - | + | + | |
719 | ИАДОМ 1P52 | 30.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 89.99 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |
720 | СберИОС301 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
721 | СберИОС674 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.61 | 15.09.25 | 26.02.25 | 11.03.30 | - | + | + | |
722 | ЗСД 04 | 7.0 | 11.2% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 5.1 | 5.12 | 95.02 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
723 | ИА ДОМ 5P2 | 18.2 | 0.0% | 8.0% | 11.0% | AAA | 0.0 | 3.04 | 4 | 1.2 | - | 72.52 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
724 | Славнеф1Р1 | 5.3 | 23.7% | 6.1% | 6.4% | AA- | 0.0 | 15.21 | 4 | 14.2 | 0.27 | 96.00 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | |
725 | ДОМ.РФ30об | 8.0 | 13.3% | 0.1% | 0.1% | AAA | 0.0 | 0.25 | 4 | 0.0 | 0.24 | 97.02 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | |
726 | СберИОС295 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 97.10 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | |
727 | ФСК РС-22 | 2.4 | 22.0% | 16.0% | 16.3% | AAA | 0.0 | 79.78 | 2 | 18.4 | 0.39 | 98.19 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
728 | ПочтаРБ1P7 | 4.1 | 22.8% | 9.5% | 9.6% | AA+ | 0.0 | 47.37 | 2 | 40.3 | 0.08 | 99.09 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
729 | ВБРР 1P-04 | 0.2 | 11.5% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 6.2 | 0.18 | 99.60 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
730 | Сферфин1P1 | 7.9 | 17.6% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 9.8 | 0.45 | 100.00 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | |
731 | ВымпелК2Р1 | 0.9 | 9.7% | 9.3% | 9.3% | AA- | 0.0 | 23.24 | 4 | 11.5 | 0.85 | 99.98 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | |
732 | ВЭБ2Р-К584 | 0.1 | 23.0% | 20.9% | 20.9% | AAA | 0.0 | 16.04 | 13 | 2.9 | 0.07 | 100.00 | 28.03.25 | 28.02.25 | 28.03.25 | - | + | + | |
733 | РЕСОЛизБ05 | 1.6 | 20.4% | 20.0% | 20.0% | AA- | 0.0 | 99.73 | 2 | 83.3 | 0.54 | 100.23 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
734 | СберИОС436 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 103.10 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
735 | РЕСОЛиБП27 | 1.4 | 8.1% | 18.0% | 17.4% | AA- | 0.0 | 14.79 | 12 | 7.9 | 0.36 | 103.70 | 19.03.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
736 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.38 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
737 | ВТБ С1-252 | 1.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 105.99 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
738 | СберИОС644 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 107.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
739 | ЗСД 05 | 7.0 | 7.7% | 9.8% | 8.8% | AAA | 0.0 | 49.07 | 2 | 5.1 | 5.29 | 111.99 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
740 | СберИОС219 | 0.0 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 115.80 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
741 | СберИОС535 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 120.20 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | |
742 | СберИОС540 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 123.80 | 24.10.25 | 28.10.22 | 24.10.25 | - | + | + | |
743 | ИАДОМ Б1P7 | 24.4 | 0.0% | 6.9% | 8.8% | AAA | 0.0 | 6.45 | 4 | 4.8 | - | 78.27 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
744 | Славнеф1Р2 | 4.0 | 20.5% | 9.0% | 9.9% | AA- | 0.0 | 22.44 | 4 | 18.7 | 0.99 | 90.66 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
745 | ПрактЛК1Р1 | 1.3 | 27.2% | 11.0% | 12.0% | A | 0.0 | 27.42 | 4 | 17.2 | 0.66 | 91.34 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
746 | ММЦБ П01-1 | 3.9 | 24.4% | 13.0% | 13.9% | BBB- | 0.0 | 32.41 | 4 | 27.8 | 0.74 | 93.34 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
747 | СберИОС288 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
748 | МЕТАЛИНБ10 | 5.2 | 22.8% | 5.7% | 5.9% | AAA | 0.0 | 28.42 | 2 | 15.2 | 0.24 | 96.49 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
749 | ДелоПортс1 | 0.7 | 2.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 0.70 | 98.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
750 | РОСЭКСИМБ1 | 0.7 | 18.8% | 15.7% | 15.9% | AA+ | 0.0 | 78.04 | 2 | 48.5 | 0.66 | 98.45 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
751 | СберИОС636 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 101.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
752 | ЗСД 01 | 6.2 | 8.5% | 10.4% | 9.5% | AAA | 0.0 | 52.06 | 2 | 30.3 | 4.68 | 110.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
753 | ИАДОМ Б1P2 | 25.8 | 0.0% | 6.1% | 7.5% | AAA | 0.0 | 5.35 | 4 | 0.3 | - | 80.19 | 28.05.25 | 18.12.20 | 28.11.50 | - | + | + | |
754 | АЛЬФАБ1Р17 | 6.7 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 0 | - | - | 53.00 | - | 01.11.24 | 31.10.31 | - | + | + | |
755 | СберИОС536 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 140.83 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | |
756 | ПочтаРБ1P8 | 4.5 | 16.0% | 9.5% | 9.5% | AA+ | 0.0 | 47.37 | 2 | 44.0 | 0.04 | 99.77 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
757 | sИАДОМ1P37 | 8.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 102.33 | 23.03.25 | 29.09.23 | 23.09.33 | - | + | + | |
758 | Акрон Б1P1 | 1.6 | 16.9% | 3.0% | 3.6% | AA | 0.0 | 14.96 | 2 | 13.2 | 1.51 | 82.39 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
759 | ИА ДОМ18P2 | 26.1 | 0.0% | 5.8% | 8.2% | AAA | 0.0 | 4.91 | 4 | 0.3 | - | 71.64 | 28.05.25 | 19.11.20 | 28.02.51 | - | + | + | |
760 | ВТБС1-1350 | 3.8 | 17.8% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | 0.0 | 3.79 | 53.89 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | |
761 | Петснаб1Р1 | 1.7 | 29.3% | 13.3% | 14.7% | - | 0.0 | 5.22 | 12 | 5.0 | 0.80 | 90.19 | 06.03.25 | 22.12.21 | 26.11.26 | - | + | + | |
762 | СберИОС502 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 77.99 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | |
763 | ЭНИКА 1Р01 | 0.4 | 23.7% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 14.9 | 0.40 | 97.74 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
764 | АЛРОСА Б04 | 5.2 | 7.7% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 3.0 | 0.20 | 99.65 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
765 | СУЭК-Ф1P3R | 4.5 | 26.4% | 2.1% | 2.1% | AA | 0.0 | 10.47 | 2 | 9.6 | 0.04 | 99.06 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
766 | ВБРР 1P-05 | 0.5 | -45.7% | 15.5% | 15.0% | AA | 0.0 | 38.64 | 4 | 32.3 | 0.04 | 103.50 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
767 | ВТБ Б1-256 | 0.9 | 17.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.95 | 85.85 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
768 | ВЭББНКР 03 | 0.9 | 32.0% | 12.0% | 13.8% | BB | 0.0 | 9.86 | 12 | 5.6 | 0.89 | 86.81 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
769 | ФСК РС Б5 | 32.5 | 18.7% | 8.5% | 9.7% | AAA | 0.0 | 21.19 | 4 | 17.5 | 1.43 | 88.05 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
770 | РЖД 1Р-29R | 5.7 | 11.1% | 12.6% | 11.6% | AAA | 0.0 | 31.29 | 4 | 4.1 | 4.24 | 107.96 | 23.05.25 | 24.11.23 | 15.11.30 | - | + | + | |
771 | ИнтЛиз1Р04 | 0.7 | 20.1% | 12.4% | 12.7% | A | 0.0 | 15.55 | 4 | 3.8 | 0.43 | 97.35 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
772 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.79 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
773 | ВымпелК1Р3 | 2.1 | 20.3% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 9.0 | 1.95 | 80.11 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
774 | ВТБ Б1-216 | 1.6 | 18.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 76.19 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | |
775 | АВТОБФ БП4 | 3.4 | 23.4% | 10.0% | 10.4% | A+ | 0.0 | 24.93 | 4 | 11.8 | 0.38 | 95.84 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
776 | ТбанкБ11 | 1.8 | 14.9% | 13.5% | 13.7% | AA- | 0.0 | 67.32 | 2 | 27.7 | 1.62 | 98.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
777 | ВТБ Б1-292 | 1.0 | -16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.98 | 119.03 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | |
778 | ЦентрИБ13 | 2.1 | 21.3% | 17.0% | 17.1% | A | 0.0 | 84.77 | 2 | 62.0 | 0.14 | 99.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
779 | РАТ 001-01 | 2.6 | 25.0% | 23.0% | 22.8% | BB | 0.0 | 18.9 | 12 | 8.2 | 1.98 | 100.93 | 22.03.25 | 23.10.24 | 08.10.27 | - | + | + | |
780 | РЖД БО-17 | 16.2 | 16.3% | 9.9% | 12.7% | AAA | 0.0 | 49.12 | 2 | 29.7 | 4.41 | 77.55 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
781 | sСОПФДОМ5 | 1.2 | 20.0% | 9.6% | 10.7% | AAA | 0.0 | 47.85 | 2 | 29.1 | 1.13 | 90.25 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
782 | ИА ДОМ10P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 71.65 | 28.03.25 | 30.10.19 | 28.09.49 | - | + | + | |
783 | ПочтаРБ1P2 | 2.2 | 19.6% | 15.1% | 16.2% | AA+ | 0.0 | 75.54 | 2 | 46.9 | 1.85 | 93.71 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
784 | ИАДОМ Б1P3 | 24.9 | 0.0% | 6.0% | 8.3% | AAA | 0.0 | 4.54 | 4 | 3.4 | - | 72.19 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
785 | СУЭК-Ф1P6R | 5.6 | 20.1% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 56.2 | 1.02 | 95.69 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
786 | Техпорт03 | 1.0 | 0.0% | 20.0% | 500.0% | C | 0.0 | 16.44 | 12 | - | - | 4.00 | 21.03.25 | 26.03.24 | 16.03.26 | - | + | + | |
787 | РСГ-ФинБ01 | 0.7 | 23.0% | 20.0% | 20.1% | BBB+ | 0.0 | 99.73 | 2 | 61.9 | 0.19 | 99.56 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
788 | Неолизинг1 | 1.4 | 37.2% | 17.0% | 19.3% | - | 0.0 | 13.97 | 12 | 1.9 | 0.86 | 87.91 | 31.03.25 | 09.08.23 | 24.07.26 | - | + | + | |
789 | ИАДОМ 1P12 | 6.5 | 0.0% | 5.5% | 7.1% | AAA | 0.0 | 6.88 | 4 | 0.4 | - | 77.99 | 28.05.25 | 29.10.21 | 28.08.31 | - | + | + | |
790 | ДОМ.РФ Б-6 | 25.8 | 11.9% | 20.0% | 19.7% | AAA | 0.0 | 49.86 | 4 | 19.2 | 0.16 | 101.29 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
791 | СберИОС643 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 145.04 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
792 | Росморп1Р1 | 0.6 | 16.7% | 5.9% | 6.3% | AAA | 0.0 | 7.35 | 2 | 5.7 | 0.60 | 94.25 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
793 | ПКТ 02 | 0.9 | 20.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 0.93 | 84.18 | 08.08.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
794 | ПочтаРосБ2 | 1.2 | -4.1% | 11.5% | 9.7% | AA+ | 0.0 | 57.34 | 2 | 37.2 | 1.10 | 119.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
795 | СИЛ 1P03 | 0.2 | 19.0% | 9.9% | 10.1% | - | 0.0 | 0.51 | 12 | 0.3 | 0.20 | 98.50 | 18.03.25 | 07.06.21 | 17.05.25 | - | + | + | |
796 | ВымпелКБО3 | 0.6 | 20.3% | 10.0% | 10.5% | AA- | 0.0 | 49.86 | 2 | 41.6 | 0.56 | 95.02 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
797 | ТрансмхПБ6 | 1.3 | 22.4% | 8.1% | 9.4% | AA- | 0.0 | 40.14 | 2 | 19.6 | 1.20 | 85.99 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
798 | ТАЛК001P02 | 2.3 | 25.6% | 18.3% | 19.3% | BBB | 0.0 | 15 | 12 | 9.5 | 1.16 | 94.63 | 16.03.25 | 19.07.24 | 04.07.27 | - | + | + | |
799 | НКНХ 1Р-02 | 3.5 | 19.7% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 37.7 | 1.41 | 86.36 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
800 | ВЭБ1P-29 | 1.2 | 18.7% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 27.1 | 1.10 | 89.98 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + |