№ | 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 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 102.30 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | |
602 | Славнеф1Р1 | 5.5 | 39.2% | 6.1% | 6.9% | AA- | 0.0 | 15.21 | 4 | 2.7 | 0.45 | 88.51 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
603 | РедСофт2P4 | 1.4 | 25.9% | 14.0% | 15.8% | BBB- | 0.0 | 34.9 | 4 | 7.7 | 1.32 | 88.39 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
604 | Роснфт2P6 | 4.3 | 14.5% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 22.2 | 3.42 | 84.94 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
605 | ФАРМФРД БО | 1.9 | 33.6% | 18.5% | 21.9% | BB+ | 0.0 | 15.21 | 12 | 13.7 | 1.56 | 84.40 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
606 | СПРИНТ-02 | 4.6 | 47.4% | 23.0% | 33.1% | B+ | 0.0 | 57.34 | 4 | 26.5 | 2.02 | 69.50 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
607 | АГТК БО-05 | 4.3 | 27.8% | 18.0% | 21.9% | BB | 0.0 | 44.88 | 4 | - | 2.81 | 82.10 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
608 | БинФарм1P1 | 11.9 | 25.2% | 23.0% | 23.0% | A | 0.0 | 57.34 | 4 | 22.7 | 0.82 | 99.84 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
609 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 10.1% | AAA | 0.0 | 10.11 | 4 | 3.1 | - | 75.70 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
610 | РЖД-28 обл | 3.2 | 22.6% | 15.0% | 15.2% | AAA | 0.0 | 74.79 | 2 | 38.2 | 0.24 | 98.44 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
611 | РоссетБ1Р2 | 0.3 | 17.2% | 6.5% | 6.7% | AAA | 0.0 | 16.21 | 4 | 11.2 | 0.32 | 96.99 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
612 | Пркт1111Р1 | 1.7 | 36.6% | 14.5% | 18.7% | BBB | 0.0 | 36.15 | 4 | 8.3 | 1.49 | 77.37 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
613 | ЭконЛиз1Р6 | 1.9 | 37.1% | 16.0% | 20.8% | BBB- | 0.0 | 39.89 | 4 | 15.3 | 1.61 | 76.90 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
614 | ДрктЛиз2Р1 | 2.5 | 40.9% | 14.0% | 17.5% | BB+ | 0.0 | 24 | 4 | 22.2 | 0.99 | 80.00 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
615 | РЖД 1Р-06R | 8.3 | 25.2% | 9.4% | 9.8% | AAA | 0.0 | 47.12 | 2 | 18.9 | 0.30 | 96.03 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
616 | ПочтаРосБ4 | 2.2 | 21.3% | 14.2% | 15.9% | AA+ | 0.0 | 70.81 | 2 | 36.6 | 1.92 | 89.43 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
617 | АФАНСБО-01 | 1.8 | 34.6% | 16.0% | 17.3% | BBB | 0.0 | 39.89 | 4 | 30.7 | 0.53 | 92.65 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
618 | sСОПФДОМ3 | 0.9 | 20.4% | 9.9% | 10.7% | AAA | 0.0 | 49.09 | 2 | 11.1 | 0.87 | 92.48 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
619 | ГЕНЕТИКБ01 | 0.5 | 25.7% | 14.0% | 14.5% | - | 0.0 | 9.97 | 4 | 0.3 | 0.36 | 96.76 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
620 | ЛайфСтр П2 | 3.4 | 30.4% | 13.5% | 18.7% | BBB | 0.0 | 33.66 | 4 | 15.5 | 2.36 | 72.12 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
621 | НовТехнБ1 | 2.9 | 31.7% | 13.5% | 15.3% | A- | 0.0 | 67.32 | 2 | 18.9 | 0.83 | 88.49 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
622 | ОДК 01 | 1.5 | 21.8% | 10.7% | 12.2% | A | 0.0 | 53.6 | 2 | 8.0 | 1.37 | 88.00 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
623 | ЭлемЛиз1P7 | 1.2 | 22.9% | 15.7% | 16.3% | A | 0.0 | 8.8 | 12 | 5.3 | 0.63 | 96.89 | 07.01.25 | 13.03.24 | 03.03.26 | - | + | + | |
624 | ПочтаР2P02 | 7.5 | 26.7% | 10.1% | 12.3% | AA+ | 0.0 | 50.61 | 2 | 2.5 | 1.40 | 82.48 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
625 | ИнтЛиз1Р04 | 0.9 | 25.5% | 12.4% | 13.0% | A | 0.0 | 20.63 | 4 | 10.0 | 0.48 | 94.94 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
626 | МГКЛ 1P3 | 2.5 | 31.0% | 16.0% | 20.3% | BB | 0.0 | 39.89 | 4 | 39.5 | 1.96 | 79.00 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
627 | ЭконЛиз1Р5 | 1.6 | 36.9% | 15.5% | 19.6% | BBB- | 0.0 | 38.64 | 4 | 18.3 | 1.42 | 78.94 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
628 | СИБАВТО1Р2 | 3.4 | 41.4% | 14.5% | 23.0% | BB- | 0.0 | 36.15 | 4 | 9.1 | 2.12 | 62.99 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
629 | Систем1P16 | 5.9 | 24.4% | 10.3% | 13.2% | AA- | 0.0 | 25.68 | 4 | 6.8 | 2.13 | 77.80 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
630 | РСетиЛЭБО3 | 0.1 | 7.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.09 | 100.10 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
631 | РСХБ 2Р14 | 1.7 | 19.8% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 46.6 | 0.19 | 99.25 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
632 | ТЕХНЛГ 01 | 0.4 | 28.6% | 18.5% | 19.1% | BB+ | 0.0 | 15.21 | 12 | 9.6 | 0.42 | 97.14 | 06.01.25 | 13.12.23 | 05.06.25 | - | + | + | |
633 | РоялКапБО7 | 0.4 | 27.7% | 15.0% | 15.6% | B+ | 0.0 | 37.4 | 4 | 12.3 | 0.41 | 96.07 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
634 | АЛРОСА Б06 | 5.4 | 21.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.5 | 0.38 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
635 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 95.00 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
636 | СистемБ1P1 | 0.8 | 19.6% | 10.5% | 11.1% | AA- | 0.0 | 52.36 | 2 | 24.7 | 0.74 | 94.37 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
637 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.63 | 4 | 1.0 | - | 94.82 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
638 | ГТЛК 1P-16 | 3.2 | 26.8% | 6.9% | 8.9% | AA- | 0.0 | 8.66 | 4 | 3.3 | 1.33 | 78.48 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
639 | ЛТрейд1P10 | 3.8 | 39.0% | 16.0% | 23.4% | BBB- | 0.0 | 13.15 | 12 | 4.4 | 2.09 | 68.51 | 15.01.25 | 23.10.23 | 26.09.28 | - | + | + | |
640 | МСБЛиз2P05 | 1.7 | 30.4% | 12.2% | 13.7% | BBB- | 0.0 | 6.15 | 12 | 6.0 | 0.77 | 89.24 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
641 | Роделен1P4 | 3.0 | 38.9% | 14.0% | 15.5% | BBB+ | 0.0 | 11.51 | 12 | 1.9 | 0.54 | 90.23 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
642 | СовкмЛ П06 | 1.4 | 25.6% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 10.4 | 0.77 | 90.35 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
643 | ИСТРСЫР 02 | 1.6 | 63.1% | 14.5% | 16.1% | B | 0.0 | 11.92 | 12 | 2.0 | 0.31 | 89.87 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
644 | УльтраБО1 | 2.4 | 35.1% | 20.0% | 22.7% | CCC | 0.0 | 16.44 | 12 | 3.3 | 1.18 | 88.29 | 19.01.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
645 | iПМЕДДМ2Р1 | 1.3 | 26.2% | 12.0% | 13.9% | A- | 0.0 | 60.08 | 2 | 29.7 | 1.16 | 86.99 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
646 | sКапиталР1 | 2.0 | 23.7% | 10.3% | 12.6% | AA- | 0.0 | 51.11 | 2 | 3.7 | 1.81 | 81.52 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
647 | СФОРЛО-А | 4.7 | 32.3% | 19.0% | 21.5% | B | 0.0 | 44.25 | 4 | 41.9 | 1.22 | 88.24 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
648 | СистемБ1P6 | 2.3 | 23.5% | 10.5% | 13.1% | AA- | 0.0 | 52.36 | 2 | 25.9 | 1.98 | 79.95 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
649 | ОхтаГрБП03 | 1.8 | 39.0% | 16.0% | 21.3% | BB+ | 0.0 | 39.89 | 4 | 34.2 | 1.49 | 75.00 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
650 | СОБИЛИЗ1Р2 | 1.4 | 42.4% | 14.3% | 16.5% | BB | 0.0 | 6.11 | 12 | 1.2 | 0.66 | 86.70 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
651 | ИнвОбл06 | 4.2 | 14.6% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.21 | 111.98 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
652 | Автодор2Р5 | 5.0 | 24.8% | 9.5% | 10.1% | AA | 0.0 | 35.64 | 2 | 1.6 | 0.48 | 94.03 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
653 | ФСК РС Б4 | 27.9 | 17.4% | 21.0% | 20.2% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.85 | 103.87 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
654 | РЖД-30 обл | 3.9 | 20.8% | 22.5% | 22.1% | AAA | 0.0 | 112.19 | 2 | 27.1 | 0.83 | 102.01 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
655 | Самолет1P5 | 4.6 | 21.4% | 22.0% | 21.9% | A+ | 0.0 | 54.85 | 4 | 30.7 | 0.35 | 100.68 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
656 | МОСМСП6 02 | 8.9 | 15.4% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | - | 0.09 | 100.10 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
657 | СистемБ1P4 | 1.9 | 26.2% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 20.3 | 0.35 | 96.40 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
658 | ПрактЛК1Р2 | 1.9 | 29.6% | 15.7% | 17.2% | A | 0.0 | 9.33 | 12 | 7.5 | 0.84 | 91.47 | 01.01.25 | 25.10.23 | 14.11.26 | - | + | + | |
659 | Боржоми1Р2 | 2.2 | 25.0% | 16.1% | 16.8% | A- | 0.0 | 40.14 | 4 | 16.3 | 0.62 | 95.97 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
660 | ПКБ 1Р-03 | 0.9 | 23.9% | 12.3% | 12.9% | A- | 0.0 | 12.22 | 4 | 2.7 | 0.54 | 94.99 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
661 | Фордевинд5 | 2.8 | 48.8% | 20.7% | 21.9% | BB+ | 0.0 | 17.05 | 12 | 6.8 | 0.29 | 94.60 | 13.01.25 | 18.04.24 | 30.09.27 | - | + | + | |
662 | Байсэл 1Р2 | 2.8 | 39.8% | 26.3% | 28.8% | BB- | 0.0 | 65.45 | 4 | 51.8 | 1.08 | 91.22 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
663 | Славнеф1Р2 | 4.2 | 21.8% | 9.0% | 10.2% | AA- | 0.0 | 22.44 | 4 | 1.7 | 1.17 | 88.04 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
664 | ЭконЛиз1Р4 | 1.4 | 30.4% | 14.0% | 16.5% | BBB- | 0.0 | 34.9 | 4 | 16.9 | 1.24 | 84.97 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
665 | ПочтаРБ1P5 | 3.3 | 25.8% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 16.0 | 1.26 | 84.30 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
666 | ТрансмхПБ6 | 1.4 | 23.3% | 8.1% | 9.7% | AA- | 0.0 | 40.14 | 2 | 4.4 | 1.38 | 83.39 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
667 | ЛТрейд 1P3 | 1.3 | 39.2% | 11.0% | 13.2% | BBB- | 0.0 | 9.04 | 12 | 6.0 | 0.82 | 83.06 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
668 | ПКТ 03 | 1.2 | 24.3% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 17.6 | 1.18 | 83.20 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
669 | НКНХ 1Р-02 | 3.7 | 21.7% | 8.2% | 9.9% | AAA | 0.0 | 40.89 | 2 | 22.2 | 1.60 | 82.64 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
670 | ПочтаРБ1P3 | 2.4 | 27.3% | 9.9% | 12.0% | AA+ | 0.0 | 49.12 | 2 | 9.7 | 1.32 | 82.32 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
671 | РенКредБО6 | 1.2 | 28.9% | 8.1% | 9.9% | BBB | 0.0 | 41.08 | 2 | 29.3 | 1.08 | 82.31 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
672 | Неолизинг1 | 1.6 | 51.6% | 17.0% | 21.8% | - | 0.0 | 13.97 | 12 | 11.6 | 0.97 | 77.80 | 31.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
673 | Фордевинд3 | 2.1 | 41.4% | 16.0% | 21.6% | BB+ | 0.0 | 13.15 | 12 | 10.5 | 1.55 | 74.08 | 01.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
674 | АЛЬЯНС 1P2 | 1.7 | 39.7% | 15.0% | 20.3% | BB+ | 0.0 | 37.4 | 4 | 2.9 | 1.52 | 73.79 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
675 | МСБЛиз3P02 | 1.9 | 35.5% | 17.0% | 19.1% | BBB- | 0.0 | 11.18 | 12 | 8.9 | 0.82 | 89.00 | 01.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
676 | СЭЗ 1P2 | 2.7 | 29.3% | 10.7% | 15.3% | BBB | 0.0 | 26.8 | 4 | 2.7 | 2.31 | 70.10 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
677 | Фордевинд1 | 0.7 | 35.6% | 19.9% | 20.7% | BB+ | 0.0 | 5.89 | 12 | 3.3 | 0.34 | 96.33 | 08.01.25 | 21.09.22 | 05.09.25 | - | + | + | |
678 | ВымпелК1Р7 | 4.1 | 24.2% | 9.9% | 14.7% | AA- | 0.0 | 24.56 | 4 | 10.3 | 3.22 | 67.08 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
679 | КруизБО-01 | 0.5 | 19.6% | 12.0% | 12.3% | - | 0.0 | 6.41 | 12 | 2.8 | 0.43 | 97.48 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
680 | БалтЛизБП6 | 0.8 | 26.4% | 10.9% | 11.6% | A+ | 0.0 | 36.41 | 2 | 18.4 | 0.48 | 93.82 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
681 | СветофорП2 | 0.6 | 24.1% | 12.0% | 12.7% | BB+ | 0.0 | 11.97 | 4 | 6.4 | 0.59 | 94.28 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
682 | Титан-3 01 | 28.7 | 168.1% | 7.4% | 8.1% | BB- | 0.0 | 2.21 | 4 | 1.4 | 0.09 | 91.98 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
683 | Ростел1P1R | 1.7 | 18.9% | 19.3% | 19.0% | AA+ | 0.0 | 95.99 | 2 | 55.4 | 1.47 | 101.50 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
684 | РедСофт2P5 | 1.5 | 20.8% | 20.5% | 20.2% | BBB- | 0.0 | 51.11 | 4 | 48.9 | 1.28 | 101.52 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
685 | ВЭБ.РФ 18 | 7.8 | 17.5% | 18.6% | 18.5% | AAA | 0.0 | 92.6 | 2 | 45.8 | 0.25 | 100.34 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
686 | АльфаБО-18 | 7.1 | 26.1% | 9.3% | 9.4% | AA+ | 0.0 | 46.37 | 2 | 41.8 | 0.05 | 99.27 | 13.01.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
687 | АйДиКоле02 | 0.1 | 26.6% | 16.5% | 16.6% | BB+ | 0.0 | 13.56 | 12 | 10.9 | 0.10 | 99.29 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
688 | АВТОБФ БП5 | 4.5 | 16.2% | 15.0% | 15.2% | A+ | 0.0 | 74.79 | 2 | 6.6 | 1.76 | 99.00 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
689 | ГазпромКБ2 | 3.2 | 18.7% | 7.1% | 7.3% | AAA | 0.0 | 35.65 | 2 | 25.1 | 0.15 | 98.47 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
690 | ТелХолБ2-4 | 0.5 | 16.9% | 12.0% | 12.2% | A- | 0.0 | 29.92 | 4 | 25.0 | 0.52 | 98.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | |
691 | МОЭК БО1P2 | 0.3 | 18.1% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 18.3 | 0.30 | 97.69 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
692 | ВитаЛ 1Р03 | 0.4 | 19.0% | 10.0% | 10.3% | A- | 0.0 | 24.93 | 4 | 7.7 | 0.42 | 96.88 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
693 | КировЗд1Р1 | 0.4 | 23.7% | 11.0% | 11.5% | BBB | 0.0 | 27.42 | 4 | 6.9 | 0.43 | 95.60 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
694 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 517.7% | C | 0.0 | 47.37 | 4 | - | - | 3.67 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
695 | ТЛК 1Р1 | 2.8 | 36.8% | 24.5% | 25.8% | BB- | 0.0 | 20.14 | 12 | 12.8 | 0.70 | 95.12 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
696 | АЛРОСА Б07 | 5.4 | 21.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.5 | 0.38 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
697 | ВЭБ1P-35 | 1.0 | 16.6% | 9.6% | 10.1% | AAA | 0.0 | 47.62 | 2 | 3.7 | 0.94 | 94.50 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
698 | ВЭБ.РФ 19 | 7.8 | 20.3% | 14.2% | 15.1% | AAA | 0.0 | 70.86 | 2 | 32.7 | 1.17 | 94.42 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
699 | Россети1Р7 | 13.0 | 23.6% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 0.5 | 0.49 | 94.08 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
700 | СолЛиз01 | 2.0 | 33.5% | 14.5% | 15.5% | B+ | 0.0 | 18.08 | 4 | 0.4 | 0.46 | 93.49 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + |