№ | 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 | ПетрИнжP1 | 1.7 | 24.4% | 9.8% | 11.9% | A | 0.0 | 24.31 | 4 | 1.6 | 1.60 | 82.27 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
702 | ВТБ Б1-323 | 1.4 | 24.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.41 | 73.80 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
703 | ПочтаРБ1P6 | 4.7 | 24.3% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 29.3 | 0.65 | 91.67 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
704 | РЖД 1Р-29R | 5.9 | 12.5% | 12.6% | 12.3% | AAA | 0.0 | 31.29 | 4 | 11.7 | 4.23 | 102.43 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
705 | ИСТРСЫР 02 | 1.6 | 77.2% | 14.5% | 16.6% | B | 0.0 | 11.92 | 12 | 2.0 | 0.31 | 87.58 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
706 | ТМК 1P03 | 0.2 | 18.5% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 5.4 | 0.18 | 98.30 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
707 | АЗБУКАВКП2 | 8.2 | 29.4% | 10.2% | 10.5% | A- | 0.0 | 25.55 | 4 | 7.6 | 0.18 | 97.27 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
708 | БашнфтБО8 | 1.3 | 22.0% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 17.0 | 0.34 | 96.79 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
709 | АЛРОСА Б03 | 5.4 | 19.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 6.5 | 0.38 | 95.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
710 | ПИР 1P1 | 2.2 | 43.2% | 18.5% | 22.4% | BB | 0.0 | 15.21 | 12 | 13.2 | 1.05 | 82.45 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
711 | МигКр 03 | 1.7 | 36.9% | 22.5% | 23.5% | BB | 0.0 | 15.53 | 12 | 13.5 | 0.49 | 95.60 | 30.12.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
712 | МТС 1P-15 | 1.9 | 22.5% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 8.9 | 1.74 | 78.54 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
713 | ОГК-2 2Р01 | 1.5 | 19.1% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 46.8 | 1.38 | 89.50 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
714 | РАТ 001-01 | 2.8 | 25.6% | 23.0% | 23.0% | BB | 0.0 | 18.9 | 12 | 2.5 | 2.08 | 99.98 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
715 | РСХБ БО8 | 0.1 | 19.4% | 15.0% | 15.0% | AA | 0.0 | 37.4 | 4 | 23.4 | 0.09 | 99.70 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
716 | Медси 1P01 | 13.2 | 21.5% | 9.9% | 10.1% | AA- | 0.0 | 24.56 | 4 | 3.8 | 0.21 | 97.95 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
717 | СЕЛЛСерв02 | 1.4 | 36.8% | 14.0% | 16.9% | BB+ | 0.0 | 11.51 | 12 | 11.1 | 1.07 | 82.65 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
718 | РоялКапБО7 | 0.4 | 27.9% | 15.0% | 15.6% | B+ | 0.0 | 37.4 | 4 | 12.3 | 0.41 | 95.98 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
719 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 464.5% | C | 0.0 | 47.37 | 4 | - | - | 4.09 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
720 | ЕвропланБ6 | 4.4 | 25.3% | 22.5% | 22.6% | AA | 0.0 | 67.32 | 2 | 13.7 | 0.40 | 99.40 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
721 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 100.21 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | |
722 | ВТБ Б1-329 | 1.6 | 9.1% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 16.4 | 1.46 | 100.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
723 | РСетиМР1P2 | 0.1 | 1.3% | 6.2% | 6.1% | AA+ | 0.0 | 30.67 | 2 | 22.2 | 0.14 | 100.66 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
724 | ЭконЛиз1Р4 | 1.4 | 31.1% | 14.0% | 16.6% | BBB- | 0.0 | 34.9 | 4 | 16.9 | 1.24 | 84.39 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
725 | Совком БО5 | 2.9 | 15.5% | 15.0% | 15.0% | AA- | 0.0 | 74.79 | 2 | 11.5 | 0.42 | 99.99 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
726 | МСБЛиз3P03 | 2.3 | 34.7% | 18.0% | 20.3% | BBB- | 0.0 | 13.81 | 12 | 5.5 | 0.97 | 88.77 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
727 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 13.5% | AAA | 0.0 | 4.78 | 12 | 4.5 | - | 69.32 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
728 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 10.5% | AAA | 0.0 | 10.11 | 4 | 3.1 | - | 72.52 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
729 | ЭконЛиз1Р5 | 1.6 | 38.8% | 15.5% | 20.0% | BBB- | 0.0 | 38.64 | 4 | 18.3 | 1.42 | 77.39 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
730 | ПочтаРосБ4 | 2.2 | 21.9% | 14.2% | 16.0% | AA+ | 0.0 | 70.81 | 2 | 36.6 | 1.91 | 88.54 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
731 | МаниКап1Р3 | 2.2 | 37.7% | 20.0% | 26.1% | BB- | 0.0 | 16.44 | 12 | 14.3 | 1.62 | 76.50 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
732 | ВТБС1-1395 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | - | - | 75.61 | 20.12.27 | 17.12.24 | 20.12.27 | - | + | + | |
733 | СовкмЛ П06 | 1.4 | 25.8% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 10.4 | 0.77 | 90.24 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
734 | НКНХ 1Р-01 | 4.0 | 22.9% | 9.8% | 10.8% | AAA | 0.0 | 48.62 | 2 | 3.7 | 0.94 | 90.13 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
735 | 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 | - | + | + | |
736 | 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 | + | + | |
737 | Маныч02 | 1.1 | 33.7% | 12.0% | 13.6% | BB- | 0.0 | 29.92 | 4 | 13.8 | 0.71 | 88.26 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
738 | АльфаБО-21 | 7.8 | 22.5% | 13.1% | 14.8% | AA+ | 0.0 | 65.43 | 2 | 28.6 | 1.60 | 88.15 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
739 | 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 | - | + | + | |
740 | СФОРЛО-А | 4.7 | 33.5% | 19.0% | 21.8% | B | 0.0 | 44.25 | 4 | 41.9 | 1.21 | 87.19 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
741 | О'КЕЙ Б1Р4 | 5.9 | 20.8% | 9.9% | 14.7% | A- | 0.0 | 24.68 | 4 | 14.9 | 4.08 | 67.37 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
742 | Самолет1P5 | 4.6 | 21.5% | 22.0% | 21.9% | A+ | 0.0 | 54.85 | 4 | 30.7 | 0.35 | 100.65 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
743 | 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 | - | + | + | |
744 | СейфФин1P1 | 0.2 | 20.9% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 12.7 | 0.17 | 99.49 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
745 | Систем1P16 | 5.9 | 30.4% | 10.3% | 14.6% | AA- | 0.0 | 25.68 | 4 | 6.8 | 2.12 | 70.36 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
746 | ВЭБ1P-26 | 3.3 | 17.8% | 8.1% | 10.4% | AAA | 0.0 | 40.54 | 2 | 14.5 | 2.87 | 77.98 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
747 | 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 | + | + | |
748 | 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 | - | + | + | |
749 | ГТЛК БО-07 | 1.0 | 23.2% | 11.0% | 12.1% | AA- | 0.0 | 27.37 | 4 | 2.7 | 0.93 | 91.07 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
750 | 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 | - | + | + | |
751 | 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 | - | + | + | |
752 | ДОМ 1P-4R | 3.4 | 18.9% | 25.2% | 24.5% | AAA | 0.0 | 125.9 | 2 | 10.4 | 0.46 | 103.00 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
753 | ДОМ.РФ1P1R | 3.0 | 15.6% | 19.3% | 19.2% | AAA | 0.0 | 48.24 | 4 | 5.3 | 0.22 | 100.97 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
754 | 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 | + | + | |
755 | 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 | + | + | |
756 | СберКИБ1P6 | 2.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | |
757 | 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 | - | + | + | |
758 | ЭНИКА 1Р01 | 0.6 | 29.4% | 16.0% | 17.0% | BBB | 0.0 | 39.89 | 4 | 24.6 | 0.57 | 94.29 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
759 | Ростел1P5R | 4.3 | 22.9% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.2 | 0.73 | 91.23 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
760 | Славнеф1Р2 | 4.2 | 18.6% | 9.0% | 9.9% | AA- | 0.0 | 22.44 | 4 | 1.7 | 1.17 | 90.90 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
761 | 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 | - | + | + | |
762 | ГПБ003P01P | 8.8 | 23.0% | 12.0% | 14.4% | AA+ | 0.0 | 59.51 | 2 | 29.6 | 1.96 | 83.16 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
763 | ВСК 1P-02R | 1.9 | 22.4% | 9.6% | 11.6% | AA- | 0.0 | 47.62 | 2 | 9.7 | 1.75 | 82.48 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
764 | МаниКап1Р1 | 1.8 | 35.0% | 16.0% | 20.2% | BB- | 0.0 | 13.15 | 12 | 4.0 | 1.53 | 79.28 | 16.01.25 | 24.10.23 | 08.10.26 | - | + | + | |
765 | ЭлАп БО-02 | 2.7 | 32.2% | 16.0% | 20.9% | BB- | 0.0 | 39.89 | 4 | 8.8 | 2.14 | 76.43 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
766 | 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 | - | + | + | |
767 | ВЭББНКР 05 | 2.6 | 41.0% | 19.0% | 25.7% | BB | 0.0 | 15.62 | 12 | 4.2 | 1.71 | 74.08 | 17.01.25 | 22.02.24 | 05.08.27 | - | + | + | |
768 | 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 | + | + | |
769 | 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 | + | + | |
770 | ГазпромКБ2 | 3.2 | 18.9% | 7.1% | 7.3% | AAA | 0.0 | 35.65 | 2 | 25.1 | 0.15 | 98.44 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
771 | ГазпромКБ3 | 3.2 | 22.5% | 7.1% | 7.3% | AAA | 0.0 | 35.65 | 2 | 25.1 | 0.15 | 97.99 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
772 | 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 | + | + | |
773 | ГТЛК 1P-19 | 10.4 | 25.7% | 8.0% | 12.5% | AA- | 0.0 | 19.87 | 4 | 4.8 | 2.90 | 63.98 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
774 | 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 | + | + | |
775 | ТЛК 1Р1 | 2.8 | 36.8% | 24.5% | 25.8% | BB- | 0.0 | 20.14 | 12 | 12.8 | 0.70 | 95.11 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
776 | МОЭК БО1P4 | 1.6 | 20.9% | 9.9% | 10.5% | AA+ | 0.0 | 49.61 | 2 | 44.2 | 0.53 | 95.00 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
777 | 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 | - | + | + | |
778 | КруизБО-01 | 0.5 | 21.6% | 12.0% | 12.4% | - | 0.0 | 6.41 | 12 | 2.8 | 0.43 | 96.79 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
779 | 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 | + | + | |
780 | 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 | - | + | + | |
781 | 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 | - | + | + | |
782 | ЮниМетр01 | 1.6 | 47.1% | 12.0% | 15.7% | - | 0.0 | 9.86 | 12 | 4.9 | 0.99 | 76.29 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
783 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
784 | ГТЛК 1P-12 | 8.9 | 32.4% | 9.1% | 12.7% | AA- | 0.0 | 22.69 | 4 | 10.2 | 1.70 | 71.84 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
785 | СолЛиз01 | 2.0 | 33.4% | 14.5% | 15.5% | B+ | 0.0 | 18.08 | 4 | 0.4 | 0.46 | 93.50 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
786 | ИАДОМ 1P42 | 8.8 | 0.0% | 10.6% | 14.1% | AAA | 0.0 | 22.37 | 4 | - | - | 75.00 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | |
787 | Титан-3 01 | 28.7 | 168.4% | 7.4% | 8.1% | BB- | 0.0 | 2.21 | 4 | 1.4 | 0.09 | 91.97 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
788 | НИКА 1Р03 | 4.1 | 0.0% | 19.0% | 671.4% | CCC | 0.0 | 47.37 | 4 | - | - | 2.83 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
789 | ХимТэк 1Р1 | 0.6 | 28.1% | 13.0% | 13.9% | BBB | 0.0 | 19.45 | 4 | 12.0 | 0.57 | 93.26 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
790 | РостелP10R | 1.6 | 15.3% | 19.2% | 18.0% | AA+ | 0.0 | 47.99 | 4 | 21.6 | 1.42 | 106.81 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
791 | ДОМ.РФ Б-8 | 26.0 | 17.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 29.2 | 0.11 | 100.50 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
792 | 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 | + | + | |
793 | АйДиКоле05 | 1.8 | 26.9% | 24.0% | 24.0% | BB+ | 0.0 | 19.73 | 12 | 9.2 | 0.28 | 99.98 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
794 | ВТБ Б1-352 | 0.4 | 18.2% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 20.7 | 0.35 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
795 | АЛЬФАБ1Р5 | 1.0 | 1.1% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 0.95 | 99.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | |
796 | 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 | + | + | |
797 | SELSILV01 | 5.0 | 0.0% | 3.9% | 3.9% | A+ | 0.0 | 9.48 | 4 | 1.4 | - | 101.51 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
798 | МОЭК БО1P1 | 0.2 | 18.5% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 27.1 | 0.17 | 98.44 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
799 | АЛРОСА Б04 | 5.4 | 11.7% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 6.5 | 0.38 | 97.95 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
800 | 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 | - | + | + |