№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.1% | AAA | 0.1 | 1.63 | 4 | 1.0 | - | 94.82 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
802 | ХимТэк 1Р1 | 0.6 | 26.6% | 13.0% | 13.8% | BBB | 0.1 | 19.45 | 4 | 12.0 | 0.57 | 93.88 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
803 | ОткрФКБП07 | 1.1 | 23.6% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.12 | 78.95 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
804 | Ростел1P5R | 4.3 | 22.4% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 21.2 | 0.73 | 91.51 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
805 | РЖД 1Р-06R | 8.3 | 21.2% | 9.4% | 9.7% | AAA | 0.1 | 47.12 | 2 | 18.9 | 0.30 | 96.98 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
806 | ВЭБ1P-26 | 3.3 | 17.8% | 8.1% | 10.4% | AAA | 0.1 | 40.54 | 2 | 14.5 | 2.87 | 77.97 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
807 | НКНХ 1Р-01 | 4.0 | 22.4% | 9.8% | 10.8% | AAA | 0.1 | 48.62 | 2 | 3.7 | 0.94 | 90.43 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
808 | ВЭББНКР 02 | 0.9 | 36.3% | 12.0% | 14.2% | BB | 0.1 | 9.86 | 12 | 7.9 | 0.87 | 84.70 | 01.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
809 | АЛРОСА Б03 | 5.4 | 19.8% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 6.5 | 0.38 | 95.35 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
810 | ПКТ 01 | 1.0 | 21.1% | 5.0% | 5.7% | AA- | 0.1 | 24.93 | 2 | 2.2 | 0.94 | 87.43 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
811 | ВЭББНКР 03 | 1.1 | 41.0% | 12.0% | 15.2% | BB | 0.1 | 9.86 | 12 | 2.6 | 1.05 | 78.93 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
812 | РСЭКСМБ2Р2 | 5.5 | 29.7% | 9.9% | 10.7% | AA+ | 0.1 | 49.36 | 2 | 4.3 | 0.46 | 92.81 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
813 | ГТЛК 1P-12 | 8.9 | 32.5% | 9.1% | 12.7% | AA- | 0.1 | 22.69 | 4 | 10.2 | 1.70 | 71.68 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
814 | СМАК БП02 | 2.7 | 26.4% | 15.2% | 18.0% | B+ | 0.1 | 12.53 | 12 | 10.9 | 1.82 | 84.75 | 30.12.24 | 07.09.23 | 17.08.27 | - | + | + | |
815 | ЭконЛиз1Р5 | 1.6 | 37.8% | 15.5% | 19.8% | BBB- | 0.1 | 38.64 | 4 | 18.3 | 1.42 | 78.21 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
816 | Славнеф1Р2 | 4.2 | 22.6% | 9.0% | 10.3% | AA- | 0.1 | 22.44 | 4 | 1.7 | 1.17 | 87.40 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
817 | РСХБ БО9 | 0.8 | 22.5% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 39.7 | 0.30 | 100.04 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
818 | АквилонЛP2 | 1.3 | 28.4% | 14.5% | 15.9% | BBB- | 0.1 | 36.15 | 4 | 30.6 | 0.83 | 91.16 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
819 | ЭНИКА 1Р01 | 0.6 | 26.7% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 24.6 | 0.57 | 95.47 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
820 | ОГК-2 2Р01 | 1.5 | 18.5% | 10.1% | 11.2% | AAA | 0.1 | 50.36 | 2 | 46.8 | 1.38 | 90.10 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
821 | ВымпелК1Р3 | 2.3 | 22.5% | 7.3% | 9.6% | AA- | 0.0 | 18.2 | 4 | 13.4 | 2.09 | 75.70 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
822 | Совком БО5 | 2.9 | 19.7% | 15.0% | 15.2% | AA- | 0.0 | 74.79 | 2 | 11.5 | 0.42 | 98.48 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
823 | СУЭК-Ф1P6R | 5.8 | 26.1% | 14.8% | 16.5% | AA | 0.0 | 73.55 | 2 | 28.3 | 1.20 | 89.49 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
824 | РегПрод1Р2 | 1.7 | 33.4% | 11.5% | 13.4% | B- | 0.0 | 25.09 | 4 | 5.8 | 0.84 | 85.89 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
825 | Шевченк1Р4 | 1.6 | 31.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.18 | 72.30 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
826 | МОЭК БО1P2 | 0.3 | 18.9% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 18.3 | 0.30 | 97.50 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
827 | Роснфт2P8 | 4.5 | 12.1% | 9.0% | 9.9% | AAA | 0.0 | 44.88 | 2 | 42.2 | 3.61 | 90.69 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
828 | НИКА 1Р03 | 4.1 | 0.0% | 19.0% | 644.1% | CCC | 0.0 | 47.37 | 4 | - | - | 2.95 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
829 | РЖД Б01P3R | 12.4 | 22.3% | 8.4% | 8.8% | AAA | 0.0 | 41.88 | 2 | 11.3 | 0.37 | 95.69 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
830 | ДрктЛиз1Р7 | 1.8 | 35.2% | 11.5% | 14.5% | BB+ | 0.0 | 18.64 | 4 | 0.2 | 1.22 | 79.19 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
831 | ДОМ 1P-16R | 0.4 | 18.7% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 5.2 | 0.44 | 96.40 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
832 | СистемБ1P4 | 1.9 | 23.0% | 13.5% | 13.9% | AA- | 0.0 | 67.32 | 2 | 20.3 | 0.35 | 97.29 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
833 | Интерскол1 | 2.0 | 25.5% | 13.5% | 15.9% | BB+ | 0.0 | 33.66 | 4 | 5.2 | 1.73 | 84.90 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
834 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 487.2% | C | 0.0 | 47.37 | 4 | - | - | 3.90 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
835 | ДОМ 1P-3R | 3.3 | 21.1% | 18.3% | 18.6% | AAA | 0.0 | 91 | 2 | 45.0 | 1.13 | 97.98 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
836 | ПочтаРБ1P5 | 3.3 | 23.5% | 9.9% | 11.5% | AA+ | 0.0 | 49.36 | 2 | 16.0 | 1.26 | 86.30 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
837 | Саммит 1P2 | 1.9 | 40.4% | 16.0% | 18.8% | BB | 0.0 | 12.6 | 12 | 0.4 | 0.85 | 85.01 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
838 | ВЭББНКР 01 | 0.0 | 29.6% | 12.8% | 12.8% | BB | 0.0 | 0.88 | 12 | 0.7 | 0.02 | 99.75 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
839 | sСОПФДОМ5 | 1.4 | 22.7% | 9.6% | 11.2% | AAA | 0.0 | 47.85 | 2 | 10.8 | 1.31 | 86.39 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
840 | О'КЕЙ Б1Р4 | 5.9 | 20.9% | 9.9% | 14.7% | A- | 0.0 | 24.68 | 4 | 14.9 | 4.07 | 67.20 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
841 | РСЭКСМБ2Р3 | 5.5 | 25.0% | 6.6% | 9.6% | AA+ | 0.0 | 33.11 | 2 | 0.6 | 2.30 | 69.42 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
842 | ПР-Лиз 1P3 | 1.5 | 23.9% | 20.0% | 20.3% | BBB+ | 0.0 | 16.44 | 12 | 6.6 | 0.80 | 98.72 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
843 | ИКС5Фин2P2 | 2.9 | 20.2% | 8.9% | 9.3% | AAA | 0.0 | 44.38 | 2 | 6.8 | 0.42 | 95.95 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
844 | Росморп1Р1 | 0.8 | 20.6% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 2.9 | 0.79 | 90.18 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
845 | АСПЭКДом02 | 2.7 | 33.0% | 24.0% | 25.1% | BB | 0.0 | 59.84 | 4 | 13.2 | 0.86 | 95.54 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
846 | Петснаб1Р1 | 1.9 | 28.6% | 13.2% | 14.8% | - | 0.0 | 5.63 | 12 | 3.8 | 0.90 | 89.62 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | |
847 | Неолизинг1 | 1.6 | 51.8% | 17.0% | 21.9% | - | 0.0 | 13.97 | 12 | 11.6 | 0.97 | 77.70 | 31.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
848 | ТАЛК001P02 | 2.5 | 29.9% | 18.3% | 20.3% | BBB | 0.0 | 15 | 12 | 5.0 | 1.29 | 89.97 | 15.01.25 | 19.07.24 | 04.07.27 | - | + | + | |
849 | РЖД Б01P4R | 7.6 | 24.0% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 31.6 | 0.59 | 92.10 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
850 | АЛРОСА Б06 | 5.4 | 19.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 6.5 | 0.38 | 95.50 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
851 | ТрансФБО39 | 0.4 | 12.2% | 8.5% | 8.6% | A- | 0.0 | 42.38 | 2 | 5.1 | 0.44 | 98.60 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
852 | ТрансмхПБ6 | 1.4 | 22.9% | 8.1% | 9.6% | AA- | 0.0 | 40.14 | 2 | 4.4 | 1.38 | 83.80 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
853 | ФСК РС-22 | 2.6 | 25.3% | 16.0% | 16.7% | AAA | 0.0 | 79.78 | 2 | 68.0 | 0.54 | 95.96 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
854 | АТОМ БП01 | 1.2 | 24.9% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 23.1 | 1.16 | 84.72 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
855 | АйДиКоле04 | 1.7 | 31.3% | 16.5% | 19.4% | BB+ | 0.0 | 13.56 | 12 | 3.6 | 1.47 | 85.10 | 17.01.25 | 25.09.23 | 09.09.26 | - | + | + | |
856 | 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 | - | + | + | |
857 | ФПК 1P-07 | 4.9 | 27.4% | 6.9% | 8.0% | AA+ | 0.0 | 34.41 | 2 | 8.5 | 0.86 | 86.00 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
858 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 100.50 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | |
859 | sСОПФДОМ3 | 0.9 | 21.9% | 9.9% | 10.8% | AAA | 0.0 | 49.09 | 2 | 11.1 | 0.87 | 91.50 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
860 | ВЭБ1P-28 | 1.3 | 20.1% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.5 | 1.28 | 87.22 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
861 | РУСАЛ 1Р4 | 0.7 | 8.0% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 492.0 | 0.68 | 98.77 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
862 | sРостл1P6R | 0.7 | 22.9% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 4.9 | 0.68 | 92.26 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
863 | НИКА 1Р02 | 3.7 | 0.0% | 17.0% | 543.1% | CCC | 0.0 | 42.38 | 4 | - | - | 3.13 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
864 | ИнтЛиз1Р04 | 0.9 | 20.7% | 12.4% | 12.8% | A | 0.0 | 20.63 | 4 | 10.0 | 0.48 | 96.77 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
865 | АВТОБФ БП3 | 1.7 | 22.3% | 10.0% | 11.8% | A+ | 0.0 | 49.86 | 2 | 29.3 | 1.55 | 84.61 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
866 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
867 | ВЦЗ 1P1R | 3.0 | 11.7% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.3 | 0.96 | 90.56 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
868 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 4.8 | - | 70.80 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
869 | МЕТАЛИНБ04 | 5.1 | 23.1% | 6.5% | 7.7% | AAA | 0.0 | 32.66 | 2 | 25.3 | 1.06 | 85.51 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
870 | Акрон Б1P1 | 1.8 | 18.6% | 3.0% | 3.8% | AA | 0.0 | 14.96 | 2 | 7.5 | 1.70 | 78.60 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
871 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.1% | AAA | 0.0 | 5.79 | 4 | 1.8 | - | 66.21 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
872 | МБЭС 1P-01 | 4.8 | 24.6% | 13.3% | 14.2% | AAA | 0.0 | 66.07 | 2 | 30.9 | 0.73 | 93.25 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
873 | СветофорП2 | 0.6 | 21.7% | 12.0% | 12.6% | BB+ | 0.0 | 11.97 | 4 | 6.4 | 0.59 | 95.41 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
874 | ТМК 1P03 | 0.2 | 11.8% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 5.4 | 0.18 | 99.31 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
875 | СовкомБОП2 | 5.3 | 23.7% | 14.5% | 14.8% | AA- | 0.0 | 36.15 | 4 | 25.4 | 0.32 | 97.74 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
876 | ГПБ001P19P | 6.0 | 21.1% | 12.8% | 14.8% | AA+ | 0.0 | 63.58 | 2 | 5.2 | 2.16 | 86.27 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
877 | ИнтЛиз1Р05 | 1.2 | 26.3% | 12.0% | 13.0% | A | 0.0 | 24.98 | 4 | 4.4 | 0.67 | 92.46 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
878 | РСГ-ФинБ01 | 0.9 | 23.3% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 24.1 | 0.38 | 99.20 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
879 | sСоц.раз02 | 2.0 | 25.6% | 16.3% | 17.4% | - | 0.0 | 17.94 | 4 | 15.4 | 0.91 | 93.67 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
880 | Роснфт2P6 | 4.3 | 15.4% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 22.2 | 3.43 | 82.61 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
881 | ГПБ004Р01 | 2.0 | 20.1% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.01 | 69.31 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
882 | Систем1P16 | 5.9 | 29.6% | 10.3% | 14.5% | AA- | 0.0 | 25.68 | 4 | 6.8 | 2.11 | 71.25 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
883 | ПочтаРБ1P6 | 4.7 | 25.6% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 29.3 | 0.65 | 91.04 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
884 | СейфФин1P1 | 0.2 | 21.3% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 12.7 | 0.17 | 99.44 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
885 | ГазпромКБ1 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 0.0 | 35.65 | 2 | 25.1 | 0.15 | 97.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
886 | ДОМ.РФ Б-6 | 26.0 | -12.7% | 21.0% | 20.3% | AAA | 0.0 | 52.36 | 4 | 32.8 | 0.09 | 103.30 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
887 | РостелБО-1 | 0.4 | 17.5% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 7.9 | 0.39 | 96.44 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
888 | Саммит 1P1 | 1.1 | 33.8% | 19.5% | 20.5% | BB | 0.0 | 9.36 | 12 | 5.9 | 0.52 | 95.00 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
889 | ПочтаРосБ2 | 1.4 | 15.5% | 11.5% | 12.0% | AA+ | 0.0 | 57.34 | 2 | 15.4 | 1.28 | 95.86 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
890 | АЛРОСА Б04 | 5.4 | 11.6% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 6.5 | 0.38 | 97.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
891 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 13.6% | AAA | 0.0 | 4.78 | 12 | 4.5 | - | 68.70 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
892 | РусГидро09 | 0.3 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 95.61 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
893 | РСетиЛЭБО4 | 0.1 | 2.1% | 8.6% | 8.5% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.09 | 100.60 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
894 | Росагрл1Р3 | 1.7 | 24.0% | 8.4% | 10.5% | AA- | 0.0 | 42.13 | 2 | 22.9 | 1.59 | 80.50 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
895 | ВТБС1-1340 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.4 | 0.2 | - | - | 50.75 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
896 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.03 | 4 | - | - | 69.40 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
897 | ИА ДОМ10P2 | 24.8 | 0.0% | 9.2% | 13.5% | AAA | 0.0 | 1.64 | 12 | - | - | 68.29 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
898 | СОПФ ФПФ 1 | 2.0 | 21.4% | 6.8% | 8.7% | AAA | 0.0 | 17.24 | 4 | 13.5 | 1.84 | 78.99 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
899 | МОЭК БО1P4 | 1.6 | 21.0% | 9.9% | 10.5% | AA+ | 0.0 | 49.61 | 2 | 44.2 | 0.53 | 94.96 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
900 | 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 | + | + |