№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ЧеркизБ1P5 | 0.8 | 21.8% | 10.0% | 10.7% | AA | 0.1 | 24.81 | 4 | 21.0 | 0.75 | 92.73 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1102 | Россети1Р7 | 13.0 | 21.8% | 8.8% | 9.2% | AAA | 21.94 | 4 | 3.9 | 0.45 | 95.17 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | ||
1103 | РЖД 1Р-05R | 8.1 | 21.8% | 7.3% | 8.3% | AAA | 0.0 | 36.4 | 2 | 29.8 | 1.03 | 87.48 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1104 | ОткрФКБП08 | 1.4 | 21.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.40 | 75.90 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
1105 | СОЛСВЕТ1Р1 | 0.3 | 21.8% | 15.2% | 15.4% | A | 0.0 | 12.53 | 12 | 9.2 | 0.26 | 98.80 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
1106 | УрКаПБО6P | 0.1 | 21.8% | 6.9% | 7.0% | A | 0.1 | 34.16 | 2 | 25.3 | 0.13 | 98.29 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1107 | ВЭБ1P-29 | 1.3 | 21.8% | 8.0% | 9.3% | AAA | 0.0 | 39.74 | 2 | 15.1 | 1.25 | 85.98 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1108 | ИнвОбл05 | 4.2 | 21.8% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.17 | 44.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
1109 | ЭлемЛиз1P7 | 1.2 | 21.8% | 15.7% | 16.2% | A | 8.28 | 12 | 0.6 | 0.63 | 97.42 | 06.02.25 | 13.03.24 | 03.03.26 | - | + | + | ||
1110 | ВитаЛ 1Р02 | 0.8 | 21.9% | 9.8% | 10.6% | A- | 0.0 | 24.31 | 4 | 19.2 | 0.77 | 92.39 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1111 | РЖД 1Р-07R | 8.4 | 21.9% | 16.5% | 16.7% | AAA | 82.27 | 2 | 15.8 | 0.40 | 98.83 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | ||
1112 | Озон 1Р02 | 1.6 | 21.9% | 13.0% | 14.4% | - | 0.0 | 32.41 | 4 | 18.5 | 1.44 | 90.19 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1113 | ЮГК 1P3 | 0.8 | 21.9% | 10.0% | 10.9% | AA | 0.1 | 50.11 | 2 | 21.2 | 0.76 | 92.47 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1114 | ГПБ001P26P | 8.3 | 22.0% | 10.0% | 11.8% | AA+ | 0.0 | 49.86 | 2 | 22.7 | 1.62 | 84.49 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1115 | Газпнф3P5R | 0.9 | 22.0% | 9.0% | 9.9% | AAA | 5.3 | 22.44 | 4 | 9.1 | 0.86 | 90.89 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
1116 | ПочтаР2P04 | 7.7 | 22.0% | 9.2% | 12.0% | AA+ | 0.0 | 46.12 | 2 | 32.2 | 2.28 | 77.19 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1117 | ПАТРИОТ 01 | 0.8 | 22.0% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 37.7 | 0.71 | 96.97 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1118 | ОткрФКБП07 | 1.1 | 22.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.08 | 79.21 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | ||
1119 | ВТБ Б1-314 | 0.7 | 22.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.65 | 87.88 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1120 | Боржоми1Р2 | 2.1 | 22.0% | 16.1% | 16.5% | A- | 0.0 | 40.14 | 4 | 22.5 | 0.58 | 97.57 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1121 | РедСофт2P4 | 1.4 | 22.0% | 14.0% | 14.9% | BBB- | 34.9 | 4 | 13.0 | 1.28 | 93.85 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | ||
1122 | iСелкт1Р2R | 0.8 | 22.1% | 11.5% | 12.4% | A+ | 0.0 | 57.34 | 2 | 18.3 | 0.81 | 92.99 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1123 | ВТБ Б1-327 | 0.3 | 22.1% | 0.0% | 0.0% | AAA | 0.03 | 3 | - | - | 94.21 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1124 | АЛЬФАЗО350 | 6.8 | 22.1% | 5.5% | 7.1% | AA+ | 27.5 | 2 | 1 133.7 | 1.71 | 77.74 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | ||
1125 | ИнвОбл07 | 2.7 | 22.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 60.98 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1126 | ИнвОбл08 | 2.7 | 22.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.73 | 58.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1127 | БалтЛизБП6 | 0.7 | 22.2% | 10.9% | 11.4% | A+ | 0.0 | 36.41 | 2 | 21.2 | 0.44 | 95.74 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1128 | ЮДПАвтО Б1 | 4.2 | 22.2% | 18.3% | 18.9% | BB+ | 15 | 12 | 8.5 | 2.94 | 96.51 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | ||
1129 | Магнит4P05 | 4.9 | 22.2% | 23.0% | 22.4% | AAA | 1.0 | 18.9 | 12 | 0.6 | 1.02 | 102.79 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
1130 | ПочтаР2P01 | 7.4 | 22.3% | 11.4% | 13.8% | AA+ | 0.0 | 56.84 | 2 | 11.2 | 2.12 | 82.37 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1131 | ТГК-14 1Р2 | 2.6 | 22.3% | 12.9% | 15.1% | BBB+ | 0.0 | 32.04 | 4 | 25.4 | 2.12 | 84.92 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1132 | РЖД Б01P1R | 7.4 | 22.3% | 9.1% | 9.5% | AAA | 0.1 | 45.13 | 2 | 10.9 | 0.38 | 95.77 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1133 | ВСК 1P-03R | 2.9 | 22.3% | 11.3% | 14.2% | AA- | 0.0 | 56.1 | 2 | 11.4 | 2.47 | 79.24 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1134 | ВымпелК1Р5 | 2.1 | 22.4% | 9.3% | 11.6% | AA- | 23.31 | 4 | 13.3 | 1.88 | 80.70 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1135 | ВымпелК1Р3 | 2.3 | 22.4% | 7.3% | 9.7% | AA- | 18.2 | 4 | 16.2 | 2.03 | 75.51 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
1136 | sБанкДОМP1 | 0.1 | 22.4% | 9.7% | 9.8% | AAA | 48.37 | 2 | 37.7 | 0.11 | 99.39 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | ||
1137 | MTRCSPR001 | 1.8 | 22.4% | 21.0% | 20.9% | A- | 52.36 | 4 | 48.9 | 0.25 | 100.40 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | ||
1138 | ПКБ 1Р-03 | 0.9 | 22.4% | 12.3% | 12.6% | A- | 12.22 | 4 | 4.6 | 0.51 | 96.98 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | ||
1139 | БинФарм1P1 | 11.9 | 22.4% | 23.0% | 22.6% | A | 57.34 | 4 | 31.5 | 0.79 | 101.70 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | ||
1140 | МТС-Банк02 | 0.6 | 22.4% | 9.6% | 10.1% | A | 23.81 | 4 | 18.1 | 0.54 | 94.12 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | ||
1141 | РЖД Б01P4R | 7.6 | 22.4% | 8.3% | 8.8% | AAA | 41.14 | 2 | 34.8 | 0.55 | 94.29 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | ||
1142 | РЕСОЛизБП8 | 5.9 | 22.4% | 25.0% | 24.3% | AA- | 124.66 | 2 | 16.4 | 0.88 | 102.92 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | ||
1143 | ЕвропланБ3 | 4.7 | 22.4% | 19.5% | 20.1% | AA | 0.0 | 97.23 | 2 | 56.1 | 1.80 | 96.83 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1144 | ВымпелК1Р2 | 3.7 | 22.4% | 9.3% | 13.2% | AA- | 23.19 | 4 | 5.4 | 3.01 | 70.30 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
1145 | NSKATD-01 | 1.5 | 22.4% | 19.0% | 19.4% | A- | 0.0 | 47.37 | 4 | 7.3 | 1.30 | 97.80 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1146 | ГТЛК БО-06 | 0.8 | 22.5% | 11.6% | 12.4% | AA- | 0.1 | 29.02 | 4 | 25.5 | 0.74 | 93.58 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1147 | ПочтаРБ1P5 | 3.3 | 22.5% | 9.9% | 11.3% | AA+ | 49.36 | 2 | 19.8 | 1.22 | 87.30 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1148 | iПМЕДДМ2Р1 | 1.2 | 22.5% | 12.0% | 13.4% | A- | 60.08 | 2 | 34.3 | 1.13 | 89.79 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | ||
1149 | ЯТЭК 1P-2 | 0.2 | 22.5% | 9.2% | 9.4% | A | 0.0 | 18.25 | 2 | 9.4 | 0.24 | 97.22 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1150 | Аэрофл БО1 | 1.4 | 22.5% | 8.4% | 9.8% | AA | 0.0 | 20.82 | 4 | 6.4 | 1.34 | 85.03 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1151 | ВымпелК1Р1 | 1.0 | 22.5% | 9.3% | 10.4% | AA- | 0.0 | 23.24 | 4 | 20.7 | 0.97 | 89.65 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1152 | РЕСОЛизБ03 | 0.7 | 22.5% | 20.0% | 20.2% | AA- | 99.73 | 2 | 53.2 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1153 | ПР-Лиз 1P3 | 1.5 | 22.5% | 20.0% | 20.1% | BBB+ | 16.44 | 12 | 14.3 | 0.76 | 99.42 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | ||
1154 | УралСт1Р01 | 1.0 | 22.5% | 10.8% | 11.8% | A+ | 0.0 | 53.85 | 2 | 4.1 | 0.93 | 91.24 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1155 | Автодор4Р4 | 3.4 | 22.5% | 10.2% | 11.7% | AA | 0.0 | 50.71 | 2 | 10.3 | 1.32 | 87.04 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1156 | iКарРус1P1 | 0.6 | 22.6% | 13.0% | 13.6% | A+ | 0.0 | 32.41 | 4 | 22.8 | 0.55 | 95.83 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1157 | РСХБ2Р16 | 1.4 | 22.6% | 8.8% | 10.1% | AA | 21.82 | 4 | 8.6 | 1.32 | 86.71 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | ||
1158 | НКНХ 1Р-01 | 3.9 | 22.6% | 9.8% | 10.7% | AAA | 48.62 | 2 | 7.5 | 0.90 | 90.76 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | ||
1159 | АТОМ БП01 | 1.2 | 22.6% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 26.3 | 1.12 | 86.99 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1160 | ВТБ Б1-322 | 1.2 | 22.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.20 | 78.86 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | ||
1161 | ГПБ001P21P | 7.0 | 22.6% | 9.3% | 9.8% | AA+ | 0.0 | 46.37 | 2 | 3.3 | 0.46 | 94.88 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1162 | ГПБ004Р01 | 2.0 | 22.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | 1.97 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
1163 | РосбанкБО8 | 0.8 | 22.6% | 1.0% | 1.2% | AAA | 4.99 | 2 | 2.2 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
1164 | РКСЭталон4 | 7.9 | 22.6% | 21.5% | 21.3% | AAA | 0.0 | 16.82 | 12 | 4.3 | 1.15 | 101.04 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
1165 | ИКС5Фин3P3 | 8.9 | 22.7% | 12.9% | 14.3% | AAA | 32.16 | 4 | 13.1 | 1.28 | 90.49 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | ||
1166 | ПочтаРосБ3 | 1.7 | 22.7% | 19.0% | 19.3% | AA+ | 94.74 | 2 | 62.0 | 0.63 | 98.34 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1167 | Шевченк1Р2 | 0.3 | 22.7% | 13.0% | 13.2% | BB+ | 0.0 | 16.21 | 4 | 10.0 | 0.22 | 98.31 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1168 | ТелХолБ2-5 | 0.2 | 22.7% | 15.8% | 15.9% | A- | 0.0 | 39.39 | 4 | 15.2 | 0.15 | 99.21 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1169 | ВТБ Б1-217 | 1.9 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1170 | ГПБ001P22P | 7.9 | 22.7% | 9.1% | 9.5% | AA+ | 45.13 | 2 | 11.5 | 0.37 | 95.79 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | ||
1171 | МОЭК БО1P5 | 3.9 | 22.8% | 9.3% | 10.4% | AAA | 46.37 | 2 | 5.4 | 0.92 | 89.50 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | ||
1172 | ВымпелК1Р6 | 3.1 | 22.8% | 10.5% | 13.8% | AA- | 0.0 | 26.3 | 4 | 15.0 | 2.57 | 76.41 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1173 | ХКФинБ1P8 | 0.5 | 22.9% | 18.0% | 18.1% | - | 0.0 | 44.88 | 4 | 3.0 | 0.23 | 99.30 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1174 | ВымпелК1Р8 | 4.2 | 22.9% | 8.0% | 12.5% | AA- | 0.0 | 20 | 4 | 18.5 | 3.31 | 64.29 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1175 | Автодор2Р5 | 4.9 | 22.9% | 9.5% | 10.1% | AA | 35.64 | 2 | 4.3 | 0.44 | 94.45 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | ||
1176 | iУОМЗ Б-П1 | 4.4 | 22.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.88 | 78.80 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1177 | РЕСОЛиБП05 | 0.6 | 22.9% | 8.5% | 9.2% | AA- | 42.38 | 2 | 31.0 | 0.61 | 92.59 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | ||
1178 | ОДК 01 | 1.4 | 22.9% | 10.7% | 12.3% | A | 0.0 | 53.6 | 2 | 12.1 | 1.34 | 87.14 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1179 | ВымпелК1Р7 | 4.1 | 22.9% | 9.9% | 14.2% | AA- | 24.56 | 4 | 14.0 | 3.20 | 69.60 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | ||
1180 | ПочтаРБ1P4 | 3.3 | 23.0% | 9.9% | 11.3% | AA+ | 49.36 | 2 | 19.8 | 1.22 | 87.48 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1181 | ГТЛК 1P-19 | 10.4 | 23.0% | 8.0% | 11.6% | AA- | 0.0 | 19.87 | 4 | 7.9 | 2.88 | 68.48 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1182 | ЦР БО-01 | 0.8 | 23.0% | 22.0% | 21.9% | B | 0.0 | 12.66 | 12 | 3.4 | 0.64 | 100.70 | 31.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
1183 | ВТБ Б1-255 | 2.0 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.00 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1184 | РСХБ2Р12 | 1.5 | 23.1% | 9.9% | 11.6% | AA | 0.1 | 49.61 | 2 | 3.5 | 1.39 | 85.75 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
1185 | БСК 1Р-03 | 1.5 | 23.1% | 10.6% | 11.8% | A+ | 0.0 | 26.43 | 4 | 26.1 | 1.03 | 89.62 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1186 | ПочтаР2P02 | 7.4 | 23.1% | 10.1% | 11.8% | AA+ | 50.61 | 2 | 6.4 | 1.36 | 86.00 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | ||
1187 | ВСК 1P-04R | 3.6 | 23.1% | 12.0% | 15.7% | AA- | 0.0 | 59.84 | 2 | 52.6 | 2.72 | 76.37 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1188 | ИКС5Фин3P7 | - | 9.9 | 23.1% | 22.8% | 22.6% | - | 0.1 | 18.78 | 12 | 8.8 | 0.65 | 101.21 | 25.01.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + |
1189 | ПочтаР2P03 | 7.4 | 23.1% | 10.1% | 14.0% | AA+ | 0.0 | 50.61 | 2 | 6.4 | 2.87 | 72.58 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1190 | Автодор5Р1 | 1.5 | 23.1% | 10.3% | 12.0% | AA | 0.0 | 41.13 | 2 | 3.2 | 1.38 | 86.11 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
1191 | ТГК-14 1Р3 | 3.4 | 23.1% | 26.5% | 23.4% | BBB+ | 0.0 | 21.78 | 12 | 15.3 | 2.33 | 113.28 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
1192 | Ростел1P3R | 2.8 | 23.2% | 9.2% | 10.1% | AA+ | 0.1 | 45.87 | 2 | 14.6 | 0.82 | 90.64 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1193 | АВТОБФ БП4 | 3.5 | 23.2% | 10.0% | 10.7% | A+ | 24.93 | 4 | 21.6 | 0.51 | 93.75 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1194 | СэтлГрБ1P4 | 0.3 | 23.2% | 9.4% | 9.7% | A | 23.56 | 4 | 21.5 | 0.27 | 96.99 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | ||
1195 | ГазпромКБ1 | 3.1 | 23.2% | 7.1% | 7.3% | AAA | 35.65 | 2 | 27.8 | 0.11 | 98.49 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1196 | ВТБ С1-713 | 1.7 | 23.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.71 | 69.59 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
1197 | ПетрИнжP1 | 1.7 | 23.2% | 9.8% | 11.6% | A | 24.31 | 4 | 5.3 | 1.56 | 83.77 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | ||
1198 | А101 1P01 | 2.4 | 23.3% | 17.0% | 18.4% | A | 0.1 | 13.97 | 12 | 6.1 | 1.93 | 92.48 | 26.01.25 | 31.05.24 | 16.05.27 | - | + | + | |
1199 | ВымпелК1Р4 | 3.3 | 23.3% | 8.8% | 12.5% | AA- | 22.06 | 4 | 19.6 | 2.70 | 70.89 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
1200 | НафттрнБО4 | 0.8 | 23.3% | 19.0% | 19.3% | B+ | 0.0 | 15.62 | 12 | 10.9 | 0.71 | 98.53 | 18.01.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + |