№ | 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 | Роснфт2P3 | 3.0 | 24.4% | 9.3% | 10.5% | AAA | 8.1 | 46.37 | 2 | 2.8 | 0.95 | 88.63 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
802 | МОЭК БО1P5 | 4.0 | 22.3% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 1.0 | 0.97 | 89.93 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
803 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 3.4 | - | 79.32 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
804 | ВЭБ.РФ 21 | 7.2 | 23.9% | 9.3% | 9.5% | AAA | 46.27 | 2 | 30.0 | 0.18 | 97.77 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
805 | РУСАЛ 1Р8 | 2.6 | 10.5% | 9.3% | 9.5% | A+ | 0.8 | 2.31 | 4 | 143.8 | 2.32 | 98.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
806 | ПочтаР2P04 | 7.7 | 26.5% | 9.2% | 13.1% | AA+ | 1.1 | 46.12 | 2 | 27.9 | 2.30 | 70.42 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
807 | ТГК-1БО1P1 | 3.0 | 23.6% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 1.0 | 0.96 | 88.97 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
808 | СовкмЛ П05 | 0.4 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 3.2 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
809 | ИА ДОМ10P2 | 24.9 | 0.0% | 9.2% | 13.5% | AAA | 0.1 | 1.64 | 12 | - | - | 68.29 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
810 | Магнит4P03 | 3.1 | 23.3% | 9.2% | 10.5% | AAA | 8.2 | 22.94 | 4 | 11.6 | 1.06 | 88.00 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
811 | Ростел2P10 | 1.1 | 23.7% | 9.2% | 10.5% | AA+ | 0.5 | 22.94 | 4 | 10.1 | 1.08 | 87.59 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
812 | Ростел1P3R | 2.9 | 24.0% | 9.2% | 10.3% | AA+ | 6.0 | 45.87 | 2 | 10.3 | 0.86 | 89.67 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
813 | РусГидрБП9 | 1.1 | 24.3% | 9.2% | 10.5% | AAA | 3.5 | 45.87 | 2 | 36.6 | 1.03 | 87.20 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
814 | ГазпромКP8 | 1.1 | 23.2% | 9.2% | 10.5% | AAA | 3.2 | 45.87 | 2 | 34.3 | 1.05 | 87.80 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
815 | Новотр 1Р2 | 1.3 | 26.5% | 9.2% | 10.1% | AA- | 1.5 | 17.11 | 4 | 12.6 | 0.63 | 90.93 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
816 | ЯТЭК 1P-2 | 0.3 | 24.5% | 9.2% | 9.5% | A | 12.2 | 18.25 | 2 | 7.7 | 0.29 | 96.24 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
817 | СибурХ1Р01 | 1.1 | 22.5% | 9.1% | 10.3% | AAA | 1.6 | 22.81 | 4 | 20.1 | 1.02 | 88.99 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
818 | ДОМ 1P-13R | 0.4 | 21.0% | 9.1% | 9.5% | AAA | 0.4 | 45.62 | 2 | 10.0 | 0.39 | 96.10 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
819 | ГазпромКP7 | 0.9 | 22.7% | 9.1% | 10.1% | AAA | 1.7 | 45.62 | 2 | 9.8 | 0.87 | 90.36 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
820 | Магнит4P01 | 1.0 | 22.6% | 9.1% | 10.2% | AAA | 3.7 | 45.62 | 2 | 5.0 | 0.92 | 89.97 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
821 | ЭталФинП03 | 1.7 | 37.1% | 9.1% | 11.2% | A- | 17.6 | 17.7 | 4 | 1.2 | 0.89 | 81.27 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
822 | ГТЛК 1P-12 | 8.9 | 33.2% | 9.1% | 12.8% | AA- | 1.3 | 22.69 | 4 | 9.5 | 1.71 | 70.92 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
823 | РЖД 1Р-13R | 4.3 | 19.4% | 9.1% | 12.5% | AAA | 2.5 | 45.38 | 2 | 22.7 | 3.38 | 72.99 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
824 | РЖД 1Р-14R | 4.4 | 19.1% | 9.1% | 12.4% | AAA | 2.4 | 45.38 | 2 | 11.2 | 3.51 | 73.18 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
825 | НОВАТЭК1Р1 | 1.4 | 21.9% | 9.1% | 10.5% | AAA | 5.3 | 22.69 | 4 | 8.5 | 1.32 | 86.63 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
826 | ГПБ001P22P | 8.0 | 22.9% | 9.1% | 9.6% | AA+ | 0.5 | 45.13 | 2 | 7.2 | 0.42 | 95.19 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
827 | РЖД Б01P1R | 7.4 | 25.0% | 9.1% | 9.6% | AAA | 3.2 | 45.13 | 2 | 6.7 | 0.43 | 94.39 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
828 | ДОМ 1P-16R | 0.5 | 20.0% | 9.1% | 9.4% | AAA | 0.7 | 45.13 | 2 | 4.5 | 0.45 | 95.86 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
829 | МТС 1P-24 | 0.2 | 20.6% | 9.0% | 9.3% | AAA | 40.2 | 22.56 | 4 | 1.0 | 0.24 | 97.70 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
830 | ГТЛК 1P-02 | 7.0 | 18.7% | 9.0% | 11.8% | AA- | 12.32 | 4 | 2.8 | - | 76.01 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
831 | Роснфт1P4 | 2.3 | 18.6% | 9.0% | 10.7% | AAA | 0.5 | 44.88 | 2 | 14.8 | 2.10 | 83.79 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
832 | Роснфт2P5 | 3.2 | 15.8% | 9.0% | 10.6% | AAA | 1.0 | 44.88 | 2 | 30.1 | 2.70 | 84.76 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
833 | Славнеф1Р2 | 4.2 | 24.5% | 9.0% | 10.5% | AA- | 0.1 | 22.44 | 4 | 1.0 | 1.18 | 85.72 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
834 | Роснфт2P6 | 4.3 | 15.1% | 9.0% | 10.8% | AAA | 0.0 | 22.44 | 4 | 21.5 | 3.41 | 83.42 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
835 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.5 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
836 | Роснфт2P8 | 4.5 | 12.1% | 9.0% | 9.9% | AAA | 0.0 | 44.88 | 2 | 41.4 | 3.62 | 90.59 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
837 | ПочтаРБ1P6 | 4.7 | 27.2% | 9.0% | 10.0% | AA+ | 2.1 | 44.88 | 2 | 28.6 | 0.66 | 90.19 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
838 | Роснфт2P9 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 16.5 | 3.84 | 90.00 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
839 | РусГидрБП7 | 0.9 | 21.8% | 9.0% | 9.9% | AAA | 0.6 | 44.88 | 2 | 7.6 | 0.89 | 90.64 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
840 | Газпнф3P5R | 1.0 | 22.7% | 9.0% | 10.0% | AAA | 5.4 | 22.44 | 4 | 4.9 | 0.91 | 90.00 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
841 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 5.2 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
842 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.7% | AAA | 6.28 | 12 | 5.2 | - | 83.76 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
843 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 8.4 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
844 | ИКС5ФинP12 | 10.5 | 39.4% | 9.0% | 9.0% | AAA | 3.3 | 44.63 | 2 | 44.4 | 0.00 | 99.93 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
845 | sАтомэнп02 | 1.0 | 20.1% | 9.0% | 9.8% | AAA | 1.1 | 44.63 | 2 | 4.9 | 0.92 | 91.50 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
846 | РСХБ2Р18 | 0.1 | 21.8% | 8.9% | 9.0% | AA | 3.2 | 22.24 | 4 | 11.2 | 0.12 | 98.64 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
847 | РСХБ2Р1 | 0.9 | 19.7% | 8.9% | 9.7% | AA | 0.5 | 7.56 | 12 | 0.7 | 0.89 | 92.20 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
848 | Мегафон2P2 | 1.3 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 18.8 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
849 | ИКС5Фин2P2 | 2.9 | 23.5% | 8.9% | 9.4% | AAA | 1.3 | 44.38 | 2 | 6.1 | 0.43 | 94.77 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
850 | Мегафон2P3 | 0.3 | 22.4% | 8.9% | 9.2% | AAA | 1.9 | 22.19 | 4 | 14.9 | 0.33 | 96.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
851 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 15.3 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
852 | ДОМ 1P-12R | 0.7 | 23.9% | 8.9% | 9.7% | AAA | 0.1 | 44.13 | 2 | 27.2 | 0.67 | 91.58 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
853 | ДОМ 1P-15R | 0.3 | 19.6% | 8.9% | 9.1% | AAA | 3.6 | 44.13 | 2 | 15.0 | 0.33 | 96.94 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
854 | sРостл1P6R | 0.7 | 23.2% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 4.1 | 0.69 | 92.02 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
855 | ВымпелК1Р4 | 3.3 | 23.2% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 15.5 | 2.76 | 70.77 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
856 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.8% | 12.1% | AAA | 0.0 | 1.67 | 12 | - | - | 73.19 | 07.01.25 | 25.12.19 | 07.05.50 | - | + | + | |
857 | РЖДЗО25-2Р | 0.8 | 23.6% | 8.8% | 9.7% | AAA | 2.5 | 4400 | 2 | 1 931.1 | 0.76 | 90.71 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
858 | Европлн1Р4 | 0.3 | 22.6% | 8.8% | 8.9% | AA | 0.2 | 4.39 | 4 | 4.3 | 0.12 | 98.53 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
859 | ВертолетБ4 | 3.0 | 7.0% | 8.8% | - | - | 43.88 | 2 | 1.0 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
860 | ВертолетБ3 | 3.0 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 1.0 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
861 | РЖД 1Р-15R | 2.3 | 13.9% | 8.8% | 9.6% | AAA | 0.0 | 21.94 | 4 | 18.1 | 2.05 | 91.35 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
862 | РосcетУрБ4 | 4.8 | 16.0% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 14.7 | 0.81 | 95.02 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
863 | РосcетУрБ3 | 4.8 | 23.4% | 8.8% | 9.7% | AA+ | 0.1 | 43.88 | 2 | 14.7 | 0.81 | 90.29 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
864 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.4 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
865 | Сбер Sb38R | 0.9 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 10.9 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
866 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.4 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
867 | Россети1Р7 | 13.0 | 21.8% | 8.8% | 9.3% | AAA | 2.4 | 21.94 | 4 | 21.7 | 0.49 | 94.67 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
868 | Сбер Sb42R | 0.2 | 21.5% | 8.8% | 9.0% | AAA | 68.6 | 43.88 | 2 | 27.2 | 0.19 | 97.89 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
869 | ЮСК02К | 4.1 | 24.6% | 8.8% | 11.1% | - | 61.48 | 12 | 20.5 | - | 79.00 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
870 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 10.8 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
871 | РСХБ2Р16 | 1.5 | 24.1% | 8.8% | 10.4% | AA | 1.3 | 21.82 | 4 | 4.6 | 1.36 | 83.79 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
872 | Ростел2P9R | 1.1 | 25.0% | 8.7% | 10.1% | AA+ | 0.9 | 43.63 | 2 | 34.5 | 1.04 | 86.26 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
873 | ДОМ.РФ1P2R | 3.1 | 23.2% | 8.7% | 8.8% | AAA | 6.6 | 43.38 | 2 | 35.8 | 0.09 | 98.87 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
874 | sСТМ 1P2 | 1.6 | 31.1% | 8.7% | 11.5% | A | 8.3 | 43.38 | 2 | 36.2 | 1.43 | 75.66 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
875 | ФСК РС1Р6 | 7.7 | 24.5% | 8.7% | 10.7% | AAA | 0.8 | 21.69 | 4 | 6.2 | 1.55 | 81.18 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
876 | ИКС5Фин2P3 | 0.3 | 21.6% | 8.7% | 8.9% | AAA | 5.6 | 21.88 | 4 | 1.0 | 0.24 | 97.39 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
877 | Локосерв 1 | 2.5 | 8.7% | 8.7% | - | - | 3.35 | 4 | - | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
878 | РЖД БО-11 | 7.1 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 31.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
879 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 20.6 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
880 | СеверстБ06 | 4.3 | 22.6% | 8.6% | 10.0% | AAA | 0.1 | 43.13 | 2 | 19.7 | 1.20 | 86.35 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
881 | ЛСР БО 1Р7 | 1.7 | 34.6% | 8.6% | 11.0% | A | 21.7 | 17.25 | 4 | 1.9 | 1.10 | 78.70 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
882 | ИАДОМ 1P31 | 7.8 | 0.0% | 8.6% | 11.2% | AAA | 14.16 | 4 | - | - | 77.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
883 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 10.8 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
884 | РСетиЛЭБО3 | 0.1 | 9.7% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 34.2 | 0.10 | 99.90 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
885 | РСетиЛЭБО4 | 0.1 | 14.1% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 34.2 | 0.10 | 99.49 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
886 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.6% | AAA | 0.0 | 5.33 | 12 | 4.4 | - | 68.38 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
887 | Европлн1Р3 | 6.7 | 33.0% | 8.5% | 8.8% | AA | 28.0 | 42.63 | 2 | 30.2 | 0.15 | 97.01 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
888 | РСХБ2Р7 | 0.3 | 21.8% | 8.5% | 8.8% | AA | 0.4 | 7.22 | 12 | 1.9 | 0.32 | 96.51 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
889 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 30 274.0 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
890 | Сбер2СУБ3R | 6.9 | 31.5% | 8.5% | 12.0% | AA- | 7.1 | 423835.62 | 2 | 72 191.8 | 1.77 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
891 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 5.7 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
892 | ТрансФБО39 | 0.5 | 17.9% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 4.4 | 0.45 | 96.40 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
893 | РЖД Б01P2R | 12.3 | 24.1% | 8.5% | 10.1% | AAA | 0.4 | 42.38 | 2 | 15.6 | 1.25 | 84.46 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
894 | РЕСОЛиБП05 | 0.7 | 24.6% | 8.5% | 9.3% | AA- | 0.7 | 42.38 | 2 | 27.0 | 0.66 | 91.12 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
895 | Славнеф1Р3 | 4.9 | 20.9% | 8.5% | 9.3% | AA- | 21.19 | 4 | 7.5 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
896 | АТОМ БП01 | 1.2 | 31.0% | 8.5% | 10.6% | A- | 0.1 | 42.38 | 2 | 22.4 | 1.17 | 79.93 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
897 | ФСК РС Б5 | 32.8 | 24.6% | 8.5% | 10.6% | AAA | 0.0 | 21.19 | 4 | 0.7 | 1.62 | 80.17 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
898 | РусГидрБП6 | 1.7 | 22.4% | 8.5% | 10.3% | AAA | 0.6 | 42.38 | 2 | 22.6 | 1.60 | 82.22 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
899 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 7.9 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
900 | Росагрл1Р3 | 1.7 | 24.3% | 8.4% | 10.5% | AA- | 0.1 | 42.13 | 2 | 22.2 | 1.60 | 80.09 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + |