№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СибурХ1Р01 | 1.0 | 17.8% | 9.1% | 9.8% | AAA | 0.0 | 22.81 | 4 | 1.5 | 0.99 | 92.93 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
902 | Сбер SbD1R | 0.1 | 17.9% | 0.0% | - | AA- | 0.3 | 0 | 0 | - | 0.14 | 97.61 | - | 03.09.21 | 28.02.25 | - | + | + | |
903 | ФСК РС Б5 | 32.7 | 17.9% | 8.5% | 9.9% | AAA | 21.19 | 4 | 4.7 | 1.58 | 85.75 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
904 | ФСК РС1Р4 | 10.0 | 17.9% | 6.8% | 10.2% | AAA | 0.0 | 16.83 | 4 | 14.2 | 4.01 | 66.35 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
905 | РЖД 1Р-13R | 4.2 | 17.9% | 9.1% | 11.9% | AAA | 0.0 | 45.38 | 2 | 26.9 | 3.37 | 76.46 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
906 | ГазпромБ23 | 23.5 | 18.0% | 8.1% | 8.5% | AAA | 0.0 | 40.39 | 2 | 37.7 | 0.51 | 95.53 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
907 | РусГидБП11 | 1.2 | 18.0% | 9.5% | 10.3% | AAA | 0.1 | 23.68 | 4 | 2.3 | 1.17 | 92.00 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
908 | РЖД 1Р-14R | 4.3 | 18.0% | 9.1% | 12.0% | AAA | 0.1 | 45.38 | 2 | 15.5 | 3.49 | 75.75 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
909 | ГазпромКP3 | 0.4 | 18.1% | 5.7% | 5.9% | AAA | 0.1 | 28.42 | 2 | 6.9 | 0.38 | 95.88 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
910 | ВТБ Б1-354 | 0.4 | 18.2% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 11.7 | 0.42 | 99.49 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
911 | РосбанкБ20 | 1.4 | 18.2% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.4 | - | 80.94 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
912 | Сбер Sb29R | 1.6 | 18.2% | 7.4% | 8.6% | AA- | 0.4 | 37.05 | 2 | 32.6 | 1.45 | 86.88 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
913 | ИКС5Фин3P1 | 9.8 | 18.2% | 23.0% | 22.2% | AAA | 0.1 | 18.9 | 12 | 12.6 | 0.56 | 103.50 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
914 | ДОМ 1P-15R | 0.3 | 18.2% | 8.9% | 9.1% | AAA | 0.0 | 44.13 | 2 | 19.2 | 0.28 | 97.68 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
915 | МТС 1P-24 | 0.2 | 18.3% | 9.0% | 9.2% | AAA | 0.1 | 22.56 | 4 | 5.2 | 0.19 | 98.50 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
916 | Совком БО5 | 2.9 | 18.3% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 17.3 | 0.38 | 99.05 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
917 | РКСЭталон2 | 6.3 | 18.3% | 11.0% | 12.3% | AAA | 5.2 | 6 | 12 | 1.2 | 1.85 | 89.75 | 03.02.25 | 17.04.23 | 03.04.31 | - | + | + | |
918 | ТойотаБ1P5 | 0.1 | 18.3% | 11.1% | 11.2% | AAA | 0.0 | 55.9 | 2 | 40.9 | 0.13 | 99.14 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
919 | ВТБ Б1-138 | 0.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.86 | 86.56 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
920 | НоваБевБП6 | 1.3 | 18.4% | 14.9% | 15.3% | AA | 0.0 | 12.25 | 12 | 7.4 | 1.15 | 97.67 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
921 | РЖД БО-07 | 1.2 | 18.4% | 7.7% | 8.7% | AAA | 38.64 | 2 | 22.5 | 1.15 | 89.13 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | ||
922 | РусГидрБП7 | 0.9 | 18.4% | 9.0% | 9.6% | AAA | 0.0 | 44.88 | 2 | 11.8 | 0.85 | 93.32 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
923 | ВТБ Б1-330 | 1.6 | 18.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.55 | 77.00 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
924 | Ростел2P1R | 0.9 | 18.5% | 6.9% | 7.5% | AA+ | 34.16 | 2 | 7.9 | 0.87 | 91.48 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | ||
925 | ГТЛК БО-05 | 0.8 | 18.5% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 32.6 | 0.72 | 97.86 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
926 | ВЭБ.РФ 21 | 7.1 | 18.5% | 9.3% | 9.4% | AAA | 0.0 | 46.27 | 2 | 34.3 | 0.13 | 98.93 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
927 | МБЭС 1P-01 | 4.7 | 18.5% | 13.3% | 13.7% | AAA | 0.0 | 66.07 | 2 | 35.9 | 0.70 | 96.99 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
928 | СистемБ1P1 | 0.7 | 18.5% | 10.5% | 11.0% | AA- | 0.0 | 52.36 | 2 | 28.8 | 0.70 | 95.22 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
929 | ВТБ Б1-339 | 0.7 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.69 | 89.00 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
930 | РостелБО-1 | 0.4 | 18.7% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 10.6 | 0.35 | 98.46 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
931 | Магнит4P03 | 3.1 | 18.7% | 9.2% | 10.0% | AAA | 0.2 | 22.94 | 4 | 15.9 | 1.02 | 92.00 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
932 | ВТБС1-1350 | 3.9 | 18.7% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.93 | 51.00 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
933 | ВЭБ1P-18 | 1.9 | 18.8% | 7.3% | 8.7% | AAA | 0.1 | 36.25 | 2 | 10.2 | 1.74 | 83.70 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
934 | ГТЛК БО-04 | 0.2 | 18.8% | 13.8% | 13.9% | AA- | 0.0 | 34.41 | 4 | 13.2 | 0.15 | 99.42 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
935 | ФСК РС-22 | 2.5 | 18.8% | 16.0% | 16.2% | AAA | 79.78 | 2 | 74.1 | 0.50 | 99.00 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
936 | sКапиталР1 | 1.9 | 18.8% | 10.3% | 11.7% | AA- | 0.0 | 51.11 | 2 | 7.6 | 1.77 | 87.82 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
937 | Ростел2P8R | 0.4 | 18.8% | 10.2% | 10.5% | AA+ | 0.0 | 50.86 | 2 | 8.1 | 0.42 | 96.94 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
938 | РСХБ БО9 | 0.8 | 18.9% | 21.0% | 20.6% | AA | 52.36 | 4 | 47.8 | 0.26 | 101.98 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | ||
939 | РОСЭКСИМБ1 | 0.8 | 18.9% | 15.7% | 15.9% | AA+ | 78.04 | 2 | 24.9 | 0.80 | 98.13 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
940 | Ростел2P6R | 1.5 | 18.9% | 7.7% | 8.8% | AA+ | 38.39 | 2 | 36.7 | 1.40 | 87.04 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | ||
941 | АВТОБФ БП6 | 5.5 | 18.9% | 15.0% | 16.0% | A+ | 74.79 | 2 | 7.0 | 2.12 | 94.03 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
942 | РЖД БО-02 | 0.8 | 18.9% | 21.0% | 20.6% | AAA | 0.0 | 104.71 | 2 | 48.3 | 0.72 | 101.87 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
943 | Европлн1Р4 | 0.2 | 19.0% | 8.8% | 8.9% | AA | 0.0 | 2.19 | 4 | 0.4 | 0.21 | 98.22 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
944 | sАтомэнп02 | 0.9 | 19.0% | 9.0% | 9.7% | AAA | 0.0 | 44.63 | 2 | 9.1 | 0.88 | 92.68 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
945 | ДОМ 1P-3R | 3.2 | 19.0% | 18.3% | 18.2% | AAA | 91 | 2 | 52.0 | 1.09 | 100.00 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
946 | Сбер Sb25R | 1.3 | 19.0% | 7.5% | 8.4% | AA- | 0.0 | 37.15 | 2 | 18.6 | 1.19 | 88.46 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
947 | МТС 1P-14 | 2.1 | 19.0% | 6.6% | 8.2% | AAA | 0.8 | 16.45 | 4 | 10.1 | 1.93 | 80.79 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
948 | НКНХ 1Р-02 | 3.7 | 19.0% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 25.4 | 1.56 | 85.98 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
949 | ИнвОбл09 | 1.7 | 19.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.73 | 74.01 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
950 | Сбер Sb27R | 1.4 | 19.0% | 7.4% | 8.5% | AA- | 0.1 | 36.9 | 2 | 4.9 | 1.38 | 86.89 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
951 | ПочтаРосБ4 | 2.2 | 19.1% | 14.2% | 15.4% | AA+ | 70.81 | 2 | 42.0 | 1.88 | 91.99 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
952 | Самолет 01 | 1.8 | 19.1% | 16.0% | 16.1% | A+ | 0.0 | 39.89 | 4 | 30.3 | 0.30 | 99.44 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
953 | МТС 1P-21 | 1.5 | 19.1% | 9.7% | 10.8% | AAA | 0.0 | 24.06 | 4 | 4.5 | 1.36 | 89.69 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
954 | Росагрл1Р1 | 0.4 | 19.1% | 7.4% | 7.7% | AA- | 36.65 | 2 | 8.7 | 0.38 | 95.10 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | ||
955 | Ростел2P9R | 1.1 | 19.2% | 8.7% | 9.6% | AA+ | 0.2 | 43.63 | 2 | 38.6 | 0.99 | 91.16 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
956 | Ростел2P13 | 1.1 | 19.2% | 12.9% | 13.4% | AA+ | 32.04 | 4 | 16.9 | 1.04 | 95.86 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | ||
957 | БашнфтБО8 | 1.3 | 19.2% | 10.9% | 11.2% | AAA | 54.35 | 2 | 21.2 | 0.30 | 97.68 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | ||
958 | Сбер Sb44R | 1.4 | 19.2% | 9.3% | 10.5% | AAA | 0.2 | 46.62 | 2 | 11.0 | 1.31 | 89.45 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
959 | МТС 1P-10 | 0.5 | 19.2% | 8.0% | 8.4% | AAA | 0.1 | 19.95 | 4 | 3.3 | 0.45 | 95.72 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
960 | МЕТАЛИНБ04 | 5.1 | 19.2% | 6.5% | 7.4% | AAA | 0.0 | 32.66 | 2 | 27.8 | 1.02 | 88.96 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
961 | МОНОП 1P02 | 0.9 | 19.3% | 28.0% | 25.8% | BBB+ | 0.2 | 23.01 | 12 | 0.8 | 0.81 | 108.49 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
962 | Ростел1P5R | 4.2 | 19.4% | 8.4% | 9.0% | AA+ | 0.0 | 41.88 | 2 | 24.4 | 0.69 | 93.53 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
963 | Мегафон2P3 | 0.3 | 19.4% | 8.9% | 9.1% | AAA | 0.1 | 22.19 | 4 | 19.0 | 0.28 | 97.49 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
964 | МТС 1P-20 | 1.3 | 19.4% | 11.7% | 12.7% | AAA | 29.29 | 4 | 22.2 | 1.20 | 92.72 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | ||
965 | ДОМ 1P-6R | 14.4 | 19.4% | 24.3% | 24.0% | AAA | 121.17 | 2 | 28.0 | 0.38 | 101.41 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | ||
966 | ИКС5Фин2P2 | 2.9 | 19.5% | 8.9% | 9.3% | AAA | 44.38 | 2 | 10.2 | 0.38 | 96.10 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | ||
967 | ГПБ001P17P | 5.6 | 19.5% | 12.7% | 14.6% | AA+ | 64.27 | 2 | 56.6 | 2.75 | 87.03 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | ||
968 | Сбер Sb42R | 0.1 | 19.5% | 8.8% | 8.9% | AAA | 0.6 | 43.88 | 2 | 31.3 | 0.14 | 98.64 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
969 | ВТБ Б1-356 | 0.6 | 19.5% | 17.1% | 17.2% | AAA | 0.1 | 42.63 | 4 | 32.8 | 0.53 | 99.40 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
970 | РЖДЗО28-3Р | 3.7 | 19.5% | 7.5% | 10.7% | AAA | 3725 | 2 | 2 297.1 | 3.11 | 69.97 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | ||
971 | Роснфт1P2 | 1.9 | 19.5% | 15.0% | 15.3% | AAA | 74.79 | 2 | 11.1 | 0.89 | 98.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
972 | О'КЕЙ Б1Р4 | 5.8 | 19.5% | 9.9% | 14.0% | A- | 0.0 | 24.68 | 4 | 18.7 | 4.07 | 70.50 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
973 | АЛЬФА БО39 | 8.2 | 19.6% | 18.3% | 18.5% | AA+ | 0.0 | 91.75 | 2 | 61.2 | 2.11 | 99.10 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
974 | ВТБ Б1-245 | 1.8 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.84 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
975 | МТС 1P-15 | 1.8 | 19.6% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 11.4 | 1.70 | 82.19 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
976 | ВТБ Б1-216 | 1.8 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
977 | ДОМ 1P-12R | 0.6 | 19.7% | 8.9% | 9.5% | AAA | 44.13 | 2 | 31.3 | 0.62 | 93.15 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | ||
978 | ВТБ Б1-323 | 1.4 | 19.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.38 | 78.15 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
979 | ВТБ Б1-363 | 0.3 | 19.7% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 39.7 | 0.30 | 100.75 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
980 | ДФФ ЗО28 | 3.1 | 19.7% | 5.3% | 7.7% | BBB+ | 26.75 | 2 | 2 281.7 | 2.75 | 68.92 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | ||
981 | АйДиКоле02 | 0.1 | 19.7% | 16.5% | 16.5% | BB+ | 0.2 | 13.56 | 12 | 3.6 | 0.06 | 99.90 | 31.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
982 | ФСК РС1Р6 | 7.6 | 19.7% | 8.7% | 10.1% | AAA | 21.69 | 4 | 10.3 | 1.51 | 85.91 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | ||
983 | ГазпромКP6 | 3.4 | 19.7% | 10.0% | 12.6% | AAA | 0.0 | 24.93 | 4 | 12.1 | 2.80 | 79.18 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
984 | ВЭБ 1P-19 | 2.4 | 19.8% | 6.6% | 8.6% | AAA | 0.0 | 32.86 | 2 | 5.1 | 2.24 | 77.01 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
985 | ГазпромКP7 | 0.8 | 19.8% | 9.1% | 9.9% | AAA | 0.0 | 45.62 | 2 | 14.0 | 0.82 | 92.69 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
986 | ПочтаР1P10 | 5.6 | 19.8% | 19.5% | 19.5% | AA+ | 0.0 | 97.23 | 2 | 87.1 | 0.05 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
987 | АЛЬФАБ2Р26 | 2.1 | 19.8% | 13.8% | 15.0% | AA+ | 34.41 | 4 | 18.9 | 1.82 | 91.81 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | ||
988 | ЕвропланБ7 | 1.7 | 19.8% | 20.1% | 19.4% | AA | 100.22 | 2 | 55.1 | 1.47 | 103.34 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | ||
989 | РедСофт2P5 | 1.5 | 19.8% | 20.5% | 20.0% | BBB- | 0.0 | 51.11 | 4 | 5.6 | 1.30 | 102.55 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
990 | РЖД 1Р-21R | 2.4 | 19.8% | 6.9% | 8.8% | AAA | 0.1 | 34.16 | 2 | 5.1 | 2.24 | 77.41 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
991 | ВТБЛИЗ 1Р1 | 1.5 | 19.9% | 17.8% | 17.9% | AA | 0.2 | 14.59 | 12 | 0.5 | 1.31 | 99.37 | 07.02.25 | 12.07.24 | 02.07.26 | - | + | + | |
992 | ПозТех-1Р2 | 0.9 | 19.9% | 10.5% | 11.3% | AA | 0.0 | 26.3 | 4 | 10.4 | 0.86 | 93.51 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
993 | РЖД-41 обл | 6.9 | 19.9% | 24.0% | 22.3% | AAA | 0.2 | 119.67 | 2 | 23.0 | 1.62 | 107.61 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
994 | СибурХ Б03 | 6.5 | 19.9% | 7.7% | 8.1% | AAA | 0.1 | 38.15 | 2 | 0.4 | 0.49 | 94.89 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
995 | РКС2Р2 | 0.1 | 19.9% | 15.0% | 15.1% | BBB- | 37.4 | 4 | 21.0 | 0.11 | 99.32 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | ||
996 | ВТБЛИЗ 1Р2 | 0.8 | 19.9% | 21.5% | 21.0% | AA | 0.0 | 17.67 | 12 | 7.7 | 0.73 | 102.32 | 26.01.25 | 28.10.24 | 23.10.25 | - | + | + | |
997 | АЛЬФАБ2Р22 | 0.2 | 19.9% | 9.7% | 9.9% | AA+ | 0.0 | 48.63 | 2 | 25.3 | 0.24 | 97.84 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
998 | МТС 1P-06 | 0.1 | 20.0% | 7.2% | 7.4% | AAA | 1.7 | 36.15 | 2 | 26.6 | 0.13 | 98.50 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
999 | РостелP13R | 0.9 | 20.0% | 23.0% | 22.2% | AA+ | 0.0 | 18.9 | 12 | 13.2 | 0.77 | 103.61 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1000 | sРостл1P6R | 0.7 | 20.0% | 8.8% | 9.5% | AA+ | 22.06 | 4 | 8.2 | 0.64 | 93.36 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + |