№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | АРЕНЗА1Р04 | 4.3 | 46.4% | 16.5% | 20.8% | BBB- | 1.7 | 14.01 | 12 | 0.5 | 1.07 | 79.12 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
302 | ЛаймЗайм03 | 1.4 | 45.9% | 16.5% | 20.7% | BB+ | 7.1 | 9.49 | 12 | 7.6 | 1.03 | 79.54 | 29.12.24 | 08.06.23 | 23.05.26 | - | + | + | |
303 | ИА ТБ1Б | 9.3 | 0.0% | 16.4% | - | AA- | 40.89 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
304 | sСоц.раз02 | 2.1 | 21.1% | 16.3% | 16.8% | - | 0.0 | 17.94 | 4 | 14.8 | 0.90 | 96.94 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
305 | ЭТС 1Р05 | 1.0 | 28.9% | 16.3% | 17.3% | A- | 3.3 | 12.8 | 12 | 6.8 | 0.65 | 94.10 | 06.01.25 | 13.12.23 | 02.12.25 | - | + | + | |
306 | CTRLлиз1Р1 | 3.6 | 39.4% | 16.3% | 21.5% | BB+ | 1.3 | 12.89 | 12 | - | 1.53 | 75.55 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
307 | Брус 2P02 | 2.3 | 46.3% | 16.2% | 18.9% | A- | 31.1 | 13.8 | 12 | 5.3 | 0.69 | 85.90 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
308 | ВИС Ф БП05 | 3.0 | 41.5% | 16.2% | 17.7% | A | 5.0 | 40.39 | 4 | 4.9 | 0.46 | 91.68 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
309 | Боржоми1Р2 | 2.2 | 28.9% | 16.1% | 17.1% | A- | 15.0 | 40.14 | 4 | 15.0 | 0.63 | 94.06 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
310 | ТелХолБ2-6 | 4.2 | 32.5% | 16.0% | 18.5% | A- | 2.9 | 13.19 | 12 | 7.9 | 1.13 | 86.90 | 04.01.25 | 09.04.24 | 14.03.29 | - | + | + | |
311 | СОБИЛИЗ1Р1 | 0.8 | 31.4% | 16.0% | 16.8% | BB | 0.2 | 4.08 | 12 | 0.4 | 0.43 | 95.17 | 19.01.25 | 01.11.22 | 16.10.25 | - | + | + | |
312 | СЕЛЛСерв01 | 0.1 | 20.1% | 16.0% | 16.1% | BB+ | 0.5 | 11.18 | 12 | 5.6 | 0.12 | 99.70 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | |
313 | ИнтЛиз1Р07 | 1.9 | 35.9% | 16.0% | 18.1% | A | 12.4 | 12.1 | 12 | 5.2 | 0.82 | 88.25 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
314 | ФСК РС-22 | 2.6 | 19.1% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 66.6 | 0.54 | 98.76 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
315 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 72.8 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
316 | Самолет 01 | 1.9 | 36.3% | 16.0% | 16.9% | A+ | 5.8 | 39.89 | 4 | 22.8 | 0.35 | 94.70 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
317 | АЗБУКАВКП1 | 4.5 | 29.6% | 16.0% | 16.8% | A- | 1.7 | 39.89 | 4 | 1.3 | 0.48 | 95.19 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
318 | ЭНИКА 1Р01 | 0.6 | 29.9% | 16.0% | 17.0% | BBB | 0.1 | 39.89 | 4 | 23.2 | 0.57 | 94.01 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
319 | Сегежа2P3R | 12.1 | 48.5% | 16.0% | 16.3% | BB+ | 1.2 | 39.89 | 4 | 26.7 | 0.08 | 97.99 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
320 | ХКФинБ1P8 | 0.5 | 32.2% | 16.0% | 16.1% | - | 1.0 | 39.89 | 4 | 35.1 | 0.03 | 99.61 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
321 | РоялКапБО8 | 0.7 | 36.4% | 16.0% | 17.8% | B+ | 0.2 | 39.89 | 4 | 5.3 | 0.69 | 89.96 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
322 | ПАТРИОТ 01 | 0.8 | 35.2% | 16.0% | 17.9% | BBB | 0.2 | 39.89 | 4 | 30.3 | 0.75 | 89.39 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
323 | МГКЛ 1P3 | 2.5 | 32.2% | 16.0% | 20.6% | BB | 0.7 | 39.89 | 4 | 38.1 | 1.95 | 77.50 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
324 | УрожайБО03 | 1.5 | 42.0% | 16.0% | 20.9% | B+ | 0.4 | 39.89 | 4 | 33.3 | 1.31 | 76.50 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
325 | МГКЛ 1P4 | 3.1 | 32.3% | 16.0% | 21.6% | BB | 1.0 | 39.89 | 4 | 24.1 | 2.30 | 74.01 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
326 | ЭлАп БО-02 | 2.7 | 38.2% | 16.0% | 23.0% | BB- | 0.1 | 39.89 | 4 | 7.5 | 2.13 | 69.44 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
327 | ОхтаГрБП03 | 1.8 | 40.5% | 16.0% | 21.7% | BB+ | 1.0 | 39.89 | 4 | 32.9 | 1.49 | 73.71 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
328 | АФАНСБО-01 | 1.8 | 41.9% | 16.0% | 17.8% | BBB | 0.4 | 39.89 | 4 | 29.4 | 0.54 | 89.89 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
329 | ЭконЛиз1Р6 | 1.9 | 44.6% | 16.0% | 22.7% | BBB- | 0.4 | 39.89 | 4 | 14.0 | 1.60 | 70.38 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
330 | Аэрфью2Р02 | 1.9 | 29.3% | 16.0% | 18.4% | A- | 17.9 | 39.89 | 4 | 10.5 | 1.37 | 86.95 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
331 | СКБФ 01 | 4.1 | 26.1% | 16.0% | 16.7% | AA- | 0.8 | 39.89 | 4 | 24.1 | 0.57 | 95.70 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
332 | ЭНИКА 1Р04 | 3.7 | 38.0% | 16.0% | 21.1% | BBB | 0.7 | 35.9 | 4 | 15.4 | 1.55 | 75.69 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
333 | БДеньг-2P2 | 1.9 | 44.4% | 16.0% | 21.7% | BB- | 0.4 | 13.15 | 12 | 0.9 | 1.44 | 73.68 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
334 | Фордевинд2 | 1.4 | 49.0% | 16.0% | 20.9% | BB+ | 0.9 | 13.15 | 12 | 7.5 | 1.09 | 76.62 | 05.01.25 | 15.06.23 | 30.05.26 | - | + | + | |
335 | Фордевинд3 | 2.1 | 47.4% | 16.0% | 23.1% | BB+ | 3.6 | 13.15 | 12 | 9.2 | 1.54 | 69.30 | 01.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
336 | ФИНСИСТ 01 | 2.6 | 53.0% | 16.0% | 23.1% | BB | 1.2 | 13.15 | 12 | - | 1.31 | 69.30 | 23.12.24 | 31.08.23 | 10.08.27 | - | + | + | |
337 | ГрупПро1P3 | 1.7 | 42.1% | 16.0% | 21.3% | BB- | 0.5 | 13.15 | 12 | 0.9 | 1.48 | 75.00 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
338 | БДеньг-2P3 | 2.3 | 48.5% | 16.0% | 24.4% | BB- | 2.2 | 13.15 | 12 | 8.3 | 1.65 | 65.50 | 03.01.25 | 11.10.23 | 24.03.27 | - | + | + | |
339 | ЛТрейд1P10 | 3.8 | 41.3% | 16.0% | 24.2% | BBB- | 1.0 | 13.15 | 12 | 3.1 | 2.07 | 66.13 | 15.01.25 | 23.10.23 | 26.09.28 | - | + | + | |
340 | МаниКап1Р1 | 1.8 | 36.4% | 16.0% | 20.5% | BB- | 0.7 | 13.15 | 12 | 2.6 | 1.54 | 78.00 | 16.01.25 | 24.10.23 | 08.10.26 | - | + | + | |
341 | Саммит 1P2 | 1.9 | 43.3% | 16.0% | 19.0% | BB | 0.0 | 13.15 | 12 | 12.3 | 0.79 | 84.14 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
342 | ЭлемЛиз1P8 | 2.3 | 28.8% | 16.0% | 17.6% | A | 0.1 | 10.6 | 12 | 0.3 | 1.03 | 90.67 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
343 | ЭНИКА 1Р03 | 2.7 | 42.4% | 16.0% | 21.8% | BBB | 0.3 | 27.92 | 4 | 10.4 | 1.35 | 73.49 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
344 | РЕАТОРГ1Р1 | 0.8 | 58.2% | 16.0% | 18.2% | B | 5.0 | 23.93 | 4 | 16.3 | 0.41 | 87.80 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
345 | АльфаБО-15 | 4.9 | 15.8% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 14.9 | 0.41 | 100.24 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
346 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 0.6 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
347 | НовТехнБ3 | 2.2 | 32.8% | 15.9% | 18.2% | A- | 1.6 | 13.03 | 12 | 2.6 | 1.10 | 86.94 | 16.01.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
348 | ТелХолБ2-5 | 0.2 | 27.7% | 15.8% | 16.1% | A- | 29.5 | 39.39 | 4 | 7.8 | 0.20 | 98.20 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
349 | ВТБ Б1-354 | 0.5 | 18.7% | 15.8% | 15.9% | AAA | 0.6 | 39.39 | 4 | 4.3 | 0.46 | 99.24 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
350 | Роделен2P1 | 3.7 | 44.0% | 15.8% | 19.2% | BBB+ | 1.7 | 12.95 | 12 | 8.6 | 0.93 | 82.24 | 02.01.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
351 | ИнтЛиз1Р08 | 2.3 | 33.3% | 15.8% | 18.9% | A | 1.7 | 12.95 | 12 | 3.9 | 1.35 | 83.46 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
352 | СмартФ1Р01 | 1.5 | 46.7% | 15.8% | 21.3% | BB | 0.7 | 39.27 | 4 | 7.8 | 1.29 | 74.10 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
353 | ЭлемЛиз1P7 | 1.2 | 25.7% | 15.7% | 16.5% | A | 0.1 | 8.8 | 12 | 4.4 | 0.63 | 95.50 | 07.01.25 | 13.03.24 | 03.03.26 | - | + | + | |
354 | ПКТ 1P1 | 0.8 | 25.3% | 15.7% | 16.6% | AA- | 19.9 | 39.14 | 4 | 29.3 | 0.76 | 94.60 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
355 | ПрактЛК1Р2 | 1.9 | 32.9% | 15.7% | 17.5% | A | 0.5 | 9.33 | 12 | 6.6 | 0.84 | 89.45 | 01.01.25 | 25.10.23 | 14.11.26 | - | + | + | |
356 | РОСЭКСИМБ1 | 0.9 | 20.4% | 15.7% | 16.1% | AA+ | 0.0 | 78.04 | 2 | 17.6 | 0.85 | 96.98 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
357 | МОСМСП6 02 | 8.9 | 17.3% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 11.5 | 0.09 | 99.96 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
358 | ЭлемЛиз1P6 | 1.8 | 26.7% | 15.5% | 16.6% | A | 0.2 | 7.8 | 12 | 3.1 | 0.82 | 93.35 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | |
359 | СТМ 1P4 | 4.2 | 29.3% | 15.5% | 17.4% | A | 10.3 | 12.74 | 12 | 9.3 | 1.13 | 88.90 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
360 | СэтлГрБ2P3 | 2.2 | 35.8% | 15.5% | 18.4% | A | 10.3 | 12.74 | 12 | 12.3 | 1.10 | 84.30 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
361 | О'КЕЙ Б1Р6 | 9.2 | 37.6% | 15.5% | 21.1% | A- | 8.4 | 12.74 | 12 | 12.3 | 1.80 | 73.52 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
362 | РЕСОЛиБП25 | 9.2 | 26.5% | 15.5% | 18.1% | AA- | 1.5 | 12.74 | 12 | 0.4 | 1.91 | 85.49 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
363 | ВБРР 1P-05 | 0.7 | 26.7% | 15.5% | 15.8% | AA | 0.8 | 38.64 | 4 | 1.7 | 0.24 | 98.00 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
364 | ЭконЛиз1Р5 | 1.6 | 43.0% | 15.5% | 20.9% | BBB- | 0.1 | 38.64 | 4 | 17.0 | 1.42 | 73.99 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
365 | Т1 001Р-01 | 0.8 | 29.1% | 15.5% | 16.0% | A+ | 3.2 | 38.64 | 4 | 29.3 | 0.30 | 96.85 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
366 | АРЕНЗА1Р03 | 3.9 | 50.9% | 15.5% | 19.1% | BBB- | 4.7 | 13.16 | 12 | 11.9 | 0.79 | 81.25 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
367 | Джи-гр 2Р3 | 1.8 | 32.6% | 15.4% | 17.5% | A- | 9.7 | 38.39 | 4 | 35.0 | 0.91 | 88.13 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
368 | ЯТЭК 1P-3 | 1.8 | 32.1% | 15.4% | 15.9% | A | 14.9 | 38.27 | 4 | 30.7 | 0.29 | 96.26 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
369 | РКС2Р3 | 1.5 | 47.7% | 15.2% | 21.0% | BBB- | 4.6 | 38.02 | 4 | 2.9 | 1.32 | 72.50 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
370 | МЛФТ БО-02 | 2.4 | 115.2% | 15.2% | 20.9% | B | 0.7 | 12.53 | 12 | 7.1 | 0.51 | 73.10 | 05.01.25 | 15.06.23 | 25.05.27 | - | + | + | |
371 | СМАК БП02 | 2.7 | 42.3% | 15.2% | 22.4% | B+ | 0.0 | 12.53 | 12 | 9.6 | 1.81 | 68.06 | 30.12.24 | 07.09.23 | 17.08.27 | - | + | + | |
372 | СОЛСВЕТ1Р1 | 0.3 | 24.1% | 15.2% | 15.6% | A | 4.0 | 12.53 | 12 | 2.1 | 0.31 | 98.03 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
373 | ГИДРОМАШ02 | 9.3 | 28.8% | 15.2% | 18.5% | A | 13.3 | 12.53 | 12 | 6.3 | 1.87 | 82.46 | 07.01.25 | 12.04.24 | 21.03.34 | - | + | + | |
374 | РСХБ 2Р14 | 1.7 | 23.9% | 15.2% | 15.4% | AA | 0.2 | 75.79 | 2 | 45.4 | 0.20 | 98.53 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
375 | ПочтаРБ1P2 | 2.4 | 23.6% | 15.1% | 17.4% | AA+ | 0.1 | 75.54 | 2 | 17.0 | 2.03 | 87.15 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
376 | Кузина1P02 | 2.3 | 217.9% | 15.0% | 46.3% | CCC | 0.2 | 12.33 | 12 | 3.3 | 0.87 | 32.40 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
377 | АйДиКоле03 | 1.3 | 38.1% | 15.0% | 18.4% | BB+ | 0.2 | 12.33 | 12 | 2.9 | 1.17 | 81.50 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | |
378 | АБЗ-1 1Р05 | 1.8 | 48.0% | 15.0% | 19.6% | BBB+ | 8.0 | 12.33 | 12 | 5.8 | 1.01 | 76.36 | 08.01.25 | 16.10.23 | 30.09.26 | - | + | + | |
379 | iСелкт1Р4R | 1.3 | 24.0% | 15.0% | 16.2% | A+ | 8.4 | 12.33 | 12 | 6.2 | 1.16 | 92.64 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
380 | РСХБ БО8 | 0.1 | 21.4% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 22.2 | 0.10 | 99.50 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
381 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 10.7 | 1.71 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
382 | СовкомБОП1 | 4.4 | 24.7% | 15.0% | 15.5% | AA- | 0.1 | 37.4 | 4 | 13.2 | 0.40 | 97.05 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
383 | СибЭнМаш01 | 0.2 | 25.8% | 15.0% | 15.2% | BBB- | 1.0 | 37.4 | 4 | 16.0 | 0.14 | 98.80 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
384 | РКС2Р2 | 0.2 | 21.3% | 15.0% | 15.1% | BBB- | 0.7 | 37.4 | 4 | 14.0 | 0.16 | 99.26 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
385 | Сегежа2P4R | 12.4 | 49.2% | 15.0% | 16.7% | BB+ | 0.8 | 37.4 | 4 | 11.5 | 0.41 | 89.97 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
386 | РоялКапБО7 | 0.4 | 36.2% | 15.0% | 16.1% | B+ | 0.1 | 37.4 | 4 | 11.1 | 0.42 | 93.43 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
387 | ГЛОРАКС1Р1 | 0.2 | 27.2% | 15.0% | 15.3% | BBB- | 2.4 | 37.4 | 4 | 5.3 | 0.21 | 98.00 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
388 | ХайТэк 1P1 | 1.3 | 35.3% | 15.0% | 17.7% | BBB+ | 1.9 | 37.4 | 4 | 36.2 | 1.01 | 84.92 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
389 | АГТК БО-02 | 2.6 | 42.7% | 15.0% | 22.2% | BB | 0.1 | 37.4 | 4 | 24.7 | 1.77 | 67.70 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
390 | РоялКапБО9 | 1.6 | 47.6% | 15.0% | 21.0% | B+ | 0.3 | 37.4 | 4 | 30.8 | 1.32 | 71.46 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
391 | ДАРСДев1Р1 | 0.7 | 42.3% | 15.0% | 17.2% | BBB | 2.2 | 37.4 | 4 | 7.4 | 0.67 | 87.00 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
392 | АЛЬЯНС 1P2 | 1.7 | 43.3% | 15.0% | 21.2% | BB+ | 0.0 | 37.4 | 4 | 1.6 | 1.53 | 70.83 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
393 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 702 739.7 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
394 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 115 068.5 | - | 25.12.24 | 25.11.24 | 02.04.35 | - | + | + | |||
395 | РЖД-28 обл | 3.3 | 25.0% | 15.0% | 15.3% | AAA | 4.7 | 74.79 | 2 | 37.0 | 0.25 | 97.91 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
396 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 41.5 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
397 | Роснфт1P2 | 2.0 | 15.7% | 15.0% | 15.0% | AAA | 0.0 | 74.79 | 2 | 4.1 | 0.94 | 99.88 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
398 | Роснфт2P1 | 2.9 | 7.5% | 15.0% | 14.1% | AAA | 74.79 | 2 | 10.7 | 0.89 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
399 | Роснфт2P2 | 2.9 | 13.9% | 15.0% | 14.8% | AAA | 74.79 | 2 | 10.7 | 0.89 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
400 | Совком БО5 | 2.9 | 18.3% | 15.0% | 15.2% | AA- | 0.2 | 74.79 | 2 | 10.3 | 0.43 | 98.95 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + |