№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | Фордевинд3 | 2.2 | 39.6% | 16.0% | 21.4% | BB+ | 0.1 | 13.15 | 12 | 8.8 | 1.62 | 74.75 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
602 | Реиннол1P2 | 2.1 | 33.4% | 18.0% | 20.6% | BB- | 0.1 | 44.88 | 4 | 36.0 | 1.13 | 87.43 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
603 | СПМК БО-02 | 2.6 | 194.2% | 14.4% | 19.5% | B+ | 0.1 | 35.51 | 4 | 24.5 | 0.31 | 73.88 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
604 | РусГидрБП8 | 0.1 | 18.6% | 8.4% | 8.5% | AAA | 0.1 | 20.94 | 4 | 15.2 | 0.07 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
605 | БДеньг-2P2 | 2.0 | 38.9% | 16.0% | 20.7% | BB- | 0.1 | 13.15 | 12 | 0.4 | 1.51 | 77.12 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
606 | БСК 1Р-02 | 0.6 | 26.1% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 8.0 | 0.33 | 94.63 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
607 | АЛРОСА Б03 | 5.5 | 22.5% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.48 | 93.29 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
608 | РЕСОЛиБП05 | 0.8 | 22.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 19.8 | 0.74 | 91.10 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
609 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.1 | 64.2 | 4 | 24.7 | 2.07 | 98.97 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
610 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 119.00 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
611 | ПочтаР2P01 | 7.5 | 25.1% | 11.4% | 14.7% | AA+ | 0.1 | 56.84 | 2 | 53.1 | 2.09 | 77.53 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
612 | ПИМ БО-02 | 1.7 | 35.9% | 14.5% | 17.7% | BB+ | 0.1 | 36.15 | 4 | 8.7 | 1.18 | 82.07 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
613 | PLAZA BO01 | 1.8 | 52.5% | 17.2% | 21.0% | BB | 0.1 | 42.76 | 4 | 27.3 | 0.77 | 81.63 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
614 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 64.30 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | |
615 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.1% | B+ | 0.1 | 37.4 | 4 | 35.8 | 0.48 | 93.41 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
616 | ВТБ Б1-287 | 0.3 | 0.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.25 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
617 | ВЭББНКР 05 | 2.7 | 39.8% | 19.0% | 25.5% | BB | 0.1 | 15.62 | 12 | 2.1 | 1.77 | 74.60 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
618 | АГТК БО-03 | 2.6 | 64.8% | 16.5% | 21.6% | BB | 0.1 | 41.14 | 4 | 25.8 | 0.77 | 76.28 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
619 | СибурХ1Р01 | 1.2 | 22.0% | 9.1% | 10.3% | AAA | 0.1 | 22.81 | 4 | 12.3 | 1.10 | 88.58 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
620 | ПКБ 1Р-02 | 0.8 | 27.3% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 7.4 | 0.43 | 94.25 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
621 | АЙГЕНИС-01 | 1.2 | 31.8% | 24.0% | 25.2% | - | 0.1 | 59.84 | 4 | 5.3 | 1.09 | 95.35 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
622 | НоваБевБП3 | 0.0 | 24.2% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 19.3 | 0.03 | 99.57 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
623 | ГТЛК 1P-13 | 9.2 | 29.5% | 9.6% | 13.2% | AA- | 0.1 | 23.86 | 4 | 5.5 | 1.95 | 72.29 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
624 | ЧистПлан01 | 3.8 | 134.4% | 17.5% | 22.3% | B+ | 0.1 | 14.38 | 12 | 8.2 | 0.35 | 78.59 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
625 | ЭконЛиз1Р4 | 1.5 | 34.2% | 14.0% | 17.3% | BBB- | 0.1 | 34.9 | 4 | 3.8 | 1.34 | 81.00 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
626 | ПрактЛК1Р2 | 2.0 | 28.1% | 15.7% | 17.0% | A | 0.1 | 9.73 | 12 | 6.9 | 0.88 | 92.05 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
627 | ГТЛК БО-07 | 1.1 | 25.0% | 11.0% | 12.3% | AA- | 0.1 | 27.37 | 4 | 19.9 | 1.00 | 88.98 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
628 | КарМани 02 | 0.8 | 25.9% | 19.0% | 19.6% | BB | 0.1 | 9.37 | 12 | 1.6 | 0.68 | 97.18 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
629 | КОРПСАН 01 | 2.1 | 39.2% | 19.0% | 25.7% | BB- | 0.1 | 47.37 | 4 | 32.8 | 1.67 | 73.80 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
630 | АвАгроБ1P1 | 0.0 | -41.5% | 0.1% | 0.1% | BBB | 0.1 | 0.17 | 6 | 0.2 | 0.01 | 100.59 | 26.11.24 | 05.10.17 | 26.11.24 | 03.10.24 | + | + | |
631 | Феррони02 | 1.1 | 37.0% | 16.5% | 18.2% | B+ | 0.1 | 8.14 | 12 | 1.9 | 0.63 | 90.77 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
632 | СОБИЛИЗ1Р2 | 1.5 | 37.8% | 14.3% | 16.3% | BB | 0.1 | 6.46 | 12 | 0.4 | 0.71 | 87.91 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
633 | ЮДПАвтО Б1 | 4.4 | 23.4% | 18.3% | 19.9% | BB+ | 0.1 | 15 | 12 | 14.5 | 2.93 | 91.58 | 23.11.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
634 | ДОМ.РФ1P1R | 3.1 | 21.9% | 19.3% | 19.4% | AAA | 0.1 | 48.24 | 4 | 35.5 | 0.30 | 99.70 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
635 | ИСТРСЫР 02 | 1.7 | 59.2% | 14.5% | 16.5% | B | 0.1 | 11.92 | 12 | 0.4 | 0.40 | 87.99 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
636 | КИФА 1P1 | 1.6 | 32.3% | 14.5% | 16.9% | BBB | 0.1 | 28.92 | 4 | 19.1 | 1.05 | 86.00 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
637 | ГИДРОМАШБ3 | 5.8 | 25.5% | 20.0% | 20.6% | A | 0.1 | 99.73 | 2 | 30.7 | 0.80 | 96.96 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
638 | ВымпелК1Р6 | 3.2 | 22.8% | 10.5% | 13.9% | AA- | 0.1 | 26.3 | 4 | 1.2 | 2.70 | 75.79 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
639 | Ростел2P9R | 1.2 | 22.4% | 8.7% | 10.0% | AA+ | 0.1 | 43.63 | 2 | 27.1 | 1.12 | 87.41 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
640 | АЛЬФАБ2Р25 | 2.0 | 21.5% | 13.2% | 14.9% | AA+ | 0.1 | 33.03 | 4 | 30.9 | 1.73 | 89.10 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
641 | СовкмЛ П06 | 1.5 | 26.3% | 10.0% | 11.2% | AA- | 0.1 | 24.93 | 4 | 1.1 | 0.86 | 88.90 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
642 | ЕвропланБ3 | 4.8 | 21.8% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 30.5 | 1.93 | 97.70 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
643 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
644 | ЛТрейд 1P8 | 3.4 | 38.5% | 14.5% | 20.9% | BBB- | 0.1 | 11.92 | 12 | 3.6 | 1.95 | 69.35 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
645 | РЖД-32 обл | 7.6 | 23.3% | 9.8% | 11.7% | AAA | 0.1 | 48.87 | 2 | 37.6 | 1.46 | 84.05 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
646 | Озон 1Р02 | 1.7 | 22.5% | 13.0% | 14.6% | - | 0.1 | 32.41 | 4 | 1.4 | 1.57 | 88.85 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
647 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 81.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
648 | ГазпромКP4 | 2.5 | 21.7% | 5.9% | 8.2% | AAA | 0.1 | 29.42 | 2 | 28.8 | 2.25 | 72.25 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
649 | Маныч01 | 0.4 | 27.8% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 4.6 | 0.29 | 96.30 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
650 | Унител БО1 | 2.1 | 39.4% | 19.0% | 25.8% | BB- | 0.1 | 47.37 | 4 | 33.8 | 1.66 | 73.70 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
651 | ВТБ Б1-341 | 0.1 | 17.2% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 30.5 | 0.06 | 99.97 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
652 | АГТК БО-01 | 1.4 | 41.0% | 16.5% | 20.0% | BB | 0.1 | 41.14 | 4 | 19.4 | 1.00 | 82.63 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
653 | ВТБ С1-518 | 1.8 | 26.2% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.76 | 66.40 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
654 | ЛТрейд 1P7 | 3.2 | 39.3% | 14.5% | 20.6% | BBB- | 0.1 | 11.92 | 12 | 10.3 | 1.80 | 70.41 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
655 | СистемБ1P6 | 2.3 | 24.1% | 10.5% | 13.4% | AA- | 0.1 | 52.36 | 2 | 16.1 | 2.07 | 78.50 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
656 | АРЕНЗА1Р04 | 4.3 | 41.4% | 16.5% | 20.3% | BBB- | 0.1 | 14.01 | 12 | 0.5 | 1.14 | 81.10 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
657 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.5% | AA+ | 0.1 | 66.18 | 2 | 31.5 | 1.95 | 85.37 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
658 | Автодор4Р4 | 3.5 | 25.0% | 10.2% | 12.2% | AA | 0.1 | 50.71 | 2 | 47.7 | 1.37 | 83.60 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
659 | РЖД БО-02 | 0.9 | 19.1% | 21.0% | 20.6% | AAA | 0.1 | 104.71 | 2 | 20.7 | 0.85 | 102.12 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
660 | ЗавдКЭС1Р5 | 4.3 | 0.0% | 19.0% | 346.1% | C | 0.1 | 47.37 | 4 | - | - | 5.49 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
661 | Саммит 1P1 | 1.2 | 28.0% | 19.5% | 20.1% | BB | 0.1 | 10.03 | 12 | 5.0 | 0.57 | 97.00 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
662 | Россети1Р7 | 13.1 | 24.6% | 8.8% | 9.5% | AAA | 0.1 | 21.94 | 4 | 14.2 | 0.57 | 92.59 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
663 | БЭЛТИ БОП4 | 2.2 | 30.1% | 12.3% | 14.4% | - | 0.1 | 7.2 | 12 | 6.5 | 1.11 | 85.06 | 25.11.24 | 14.07.21 | 13.02.27 | - | + | + | |
664 | СУЭК-Ф1P5R | 5.2 | 28.2% | 6.9% | 7.1% | AA | 0.1 | 34.41 | 2 | 22.9 | 0.17 | 96.95 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
665 | Славнеф2Р4 | 7.6 | 24.5% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 17.5 | 0.56 | 93.49 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
666 | РЖДЗО28-1Р | 3.3 | 19.8% | 6.7% | 9.4% | AAA | 0.1 | 3299 | 2 | 1 466.2 | 2.89 | 70.95 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
667 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 430.8% | CCC | 0.1 | 47.37 | 4 | - | - | 4.41 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
668 | ВТБ С1-800 | 2.1 | 13.5% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.08 | 77.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
669 | ТРДБ Б0-01 | 1.8 | 196.8% | 18.0% | 23.2% | - | 0.1 | 14.79 | 12 | 8.4 | 0.27 | 77.73 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
670 | АРЕНЗА1Р01 | 1.2 | 33.3% | 14.5% | 16.2% | BBB- | 0.1 | 8.34 | 12 | 6.1 | 0.74 | 89.71 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
671 | ПочтаР2P04 | 7.8 | 24.4% | 9.2% | 12.7% | AA+ | 0.1 | 46.12 | 2 | 20.0 | 2.40 | 72.66 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
672 | Ростел2P10 | 1.2 | 23.0% | 9.2% | 10.5% | AA+ | 0.1 | 22.94 | 4 | 2.3 | 1.16 | 87.36 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
673 | ЭлемЛиз1P8 | 2.4 | 25.5% | 16.0% | 17.2% | A | 0.1 | 10.97 | 12 | - | 1.07 | 92.92 | 22.11.24 | 26.04.24 | 11.04.27 | - | + | + | |
674 | КировЗд1Р1 | 0.5 | 24.2% | 11.0% | 11.6% | BBB | 0.1 | 27.42 | 4 | 24.1 | 0.51 | 94.50 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
675 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 0.1 | 22.44 | 4 | 13.8 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
676 | ХимТэк 1Р1 | 0.7 | 29.6% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 4.7 | 0.66 | 91.60 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
677 | ЭНИКА 1Р03 | 2.7 | 36.8% | 16.0% | 20.8% | BBB | 0.1 | 27.92 | 4 | 0.9 | 1.46 | 77.02 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
678 | ТЕХЛиз 1P3 | 0.7 | 34.4% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 5.9 | 0.57 | 90.65 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
679 | sСОПФДОМ3 | 1.0 | 21.3% | 9.9% | 10.9% | AAA | 0.1 | 49.09 | 2 | 1.9 | 0.96 | 91.20 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
680 | ЗАСЛОН 1Р1 | 1.4 | 28.4% | 12.5% | 14.8% | BBB+ | 0.1 | 62.33 | 2 | 12.3 | 1.30 | 84.34 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
681 | ТрнфБО1P13 | 1.9 | 21.2% | 6.9% | 8.6% | AAA | 0.1 | 34.16 | 2 | 3.9 | 1.83 | 79.47 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
682 | ФСК РС Б5 | 32.8 | 22.2% | 8.5% | 10.4% | AAA | 0.1 | 21.19 | 4 | 14.7 | 1.67 | 81.99 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
683 | АРЕНЗА1Р02 | 1.6 | 39.8% | 13.0% | 15.6% | BBB- | 0.1 | 9.62 | 12 | 8.7 | 0.85 | 83.23 | 25.11.24 | 04.07.23 | 18.06.26 | - | + | + | |
684 | РЕСОЛиБП11 | 6.6 | 25.6% | 18.6% | 20.7% | AA- | 0.1 | 92.75 | 2 | 74.9 | 1.99 | 89.75 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
685 | МГКЛ 1P3 | 2.6 | 25.7% | 16.0% | 18.7% | BB | 0.1 | 39.89 | 4 | 24.6 | 2.08 | 85.73 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
686 | РоялКапБО9 | 1.6 | 40.7% | 15.0% | 19.9% | B+ | 0.1 | 37.4 | 4 | 18.1 | 1.41 | 75.32 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
687 | ПочтаРБ1P5 | 3.4 | 24.5% | 9.9% | 11.7% | AA+ | 0.1 | 49.36 | 2 | 6.8 | 1.35 | 84.55 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
688 | ВитаЛ 1Р03 | 0.5 | 25.5% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 23.3 | 0.50 | 93.69 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
689 | ПИР 1P1 | 2.3 | 46.0% | 18.5% | 23.2% | BB | 0.1 | 15.21 | 12 | 11.2 | 1.12 | 79.62 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
690 | ЭлАп БО-01 | 1.6 | 39.8% | 19.5% | 21.2% | BB- | 0.1 | 48.62 | 4 | 30.5 | 0.56 | 92.00 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
691 | МигКр 02 | 1.6 | 33.5% | 14.8% | 16.4% | BB | 0.1 | 9.7 | 12 | 3.9 | 0.74 | 89.81 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
692 | РЖД 1Р-21R | 2.6 | 21.5% | 6.9% | 9.3% | AAA | 0.1 | 34.16 | 2 | 30.2 | 2.27 | 73.92 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
693 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 32.5 | 0.76 | 99.98 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
694 | РЖД 1Р-24R | 2.4 | 16.9% | 11.9% | 13.0% | AAA | 0.1 | 59.19 | 2 | 6.8 | 2.16 | 91.46 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
695 | ПочтаРБ1P2 | 2.5 | 18.9% | 15.1% | 16.1% | AA+ | 0.1 | 75.54 | 2 | 4.2 | 2.13 | 94.28 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
696 | РАТ 001-01 | 2.9 | 21.2% | 23.0% | 21.3% | - | 0.1 | 18.9 | 12 | - | 2.18 | 107.99 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + | |
697 | РедСофт2P4 | 1.5 | 26.4% | 14.0% | 16.0% | BBB- | 0.1 | 34.9 | 4 | 29.5 | 1.35 | 87.30 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
698 | РоялКапБО6 | 0.1 | 34.9% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 26.7 | 0.09 | 98.75 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
699 | РоялКапБ10 | 2.0 | 38.6% | 20.0% | 26.2% | B+ | 0.1 | 49.86 | 4 | 47.7 | 1.59 | 76.19 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
700 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 339.6% | C | 0.1 | 44.88 | 4 | - | - | 5.89 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + |