№ | 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 | Газпнф3P5R | 0.6 | 20.5% | 9.0% | 9.5% | AAA | 1.8 | 22.44 | 4 | 13.6 | 0.58 | 94.42 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1102 | ВЭБ1P-29 | 1.0 | 20.5% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 38.9 | 0.95 | 89.84 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1103 | Ростел2P14 | 0.9 | 20.5% | 14.4% | 15.0% | AA+ | 1.5 | 35.9 | 4 | 10.3 | 0.88 | 96.08 | 02.07.25 | 03.04.24 | 01.04.26 | - | + | + | |
1104 | ТрнфБО1P8 | 0.5 | 20.5% | 7.9% | 8.3% | AAA | 3.9 | 39.39 | 2 | 3.9 | 0.45 | 95.18 | 09.10.25 | 19.10.17 | 09.10.25 | - | + | + | |
1105 | ГПБ001P26P | 8.0 | 20.6% | 10.0% | 11.3% | AA+ | 1.2 | 50.14 | 2 | 2.7 | 1.40 | 88.19 | 18.10.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1106 | Озон 1Р01 | 0.9 | 20.6% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 11.8 | 0.86 | 94.96 | 25.06.25 | 29.03.23 | 25.03.26 | - | + | + | |
1107 | ДОМ.РФ25об | 1.4 | 20.6% | 18.3% | 18.4% | AAA | 0.0 | 22.75 | 4 | 6.8 | 1.07 | 99.00 | 01.07.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |
1108 | Магнит4P01 | 0.6 | 20.7% | 9.1% | 9.7% | AAA | 0.3 | 45.62 | 2 | 36.6 | 0.58 | 94.28 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1109 | Ростел2P7R | 1.0 | 20.7% | 11.7% | 12.6% | AA+ | 0.0 | 29.29 | 4 | 25.8 | 0.96 | 93.15 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
1110 | ВТБ С1-733 | 1.5 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.2 | 1.48 | 75.76 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1111 | РКСЭталон3 | 7.6 | 20.7% | 13.5% | 15.0% | AAA | 8.7 | 8.84 | 12 | 7.4 | 1.93 | 89.99 | 03.05.25 | 17.10.23 | 03.12.32 | - | + | + | |
1112 | Инаркт2Р1 | 1.8 | 20.7% | 14.3% | 15.4% | A | 1.9 | 35.53 | 4 | 23.0 | 1.60 | 92.40 | 30.05.25 | 01.03.24 | 26.02.27 | - | + | + | |
1113 | ГазпромКP7 | 0.6 | 20.7% | 9.1% | 9.7% | AAA | 8.4 | 45.62 | 2 | 41.4 | 0.52 | 94.75 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1114 | Магнит4P03 | 2.8 | 20.7% | 9.2% | 9.9% | AAA | 0.1 | 22.94 | 4 | 20.4 | 0.74 | 92.89 | 08.05.25 | 09.02.23 | 03.02.28 | - | + | + | |
1115 | ИКС5Фин3P3 | 8.6 | 20.7% | 12.9% | 13.8% | AAA | 0.8 | 32.16 | 4 | 19.4 | 1.02 | 93.80 | 03.06.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1116 | МОСТРЕСТ 8 | 1.3 | 20.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.26 | 78.99 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1117 | Россети1Р7 | 12.7 | 20.7% | 8.8% | 8.9% | AAA | 0.1 | 21.94 | 4 | 8.2 | 0.16 | 98.41 | 24.06.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1118 | ДОМ 1P-12R | 0.4 | 20.8% | 8.9% | 9.2% | AAA | 0.6 | 44.13 | 2 | 13.6 | 0.35 | 96.47 | 01.09.25 | 05.09.22 | 01.09.25 | - | + | + | |
1119 | БинФарм1P2 | 12.2 | 20.8% | 23.0% | 22.6% | A | 0.1 | 57.34 | 4 | 6.9 | 0.46 | 101.59 | 17.07.25 | 21.07.22 | 02.07.37 | 21.10.25 | + | + | |
1120 | ВТБ Б1-314 | 0.4 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.35 | 93.59 | 04.06.25 | 07.09.22 | 03.09.25 | - | + | + | |
1121 | ОГК-2 2Р01 | 1.2 | 20.8% | 10.1% | 11.2% | AAA | 0.1 | 50.36 | 2 | 30.4 | 1.12 | 90.00 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1122 | ВТБЛИЗ 1Р1 | 1.2 | 20.9% | 17.8% | 18.0% | AA | 1.5 | 14.59 | 12 | 9.7 | 1.06 | 98.60 | 08.05.25 | 12.07.24 | 02.07.26 | - | + | + | |
1123 | АФБАНК1Р14 | 1.8 | 20.9% | 23.0% | 21.7% | AA | 2.0 | 18.9 | 12 | 14.5 | 1.50 | 105.99 | 05.05.25 | 06.03.25 | 24.02.27 | - | + | + | |
1124 | ВТБ С1-518 | 1.3 | 20.9% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.2 | 1.33 | 77.75 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1125 | ВымпелК1Р1 | 0.7 | 20.9% | 9.3% | 10.0% | AA- | 0.2 | 23.24 | 4 | 2.0 | 0.71 | 93.29 | 20.07.25 | 28.02.23 | 18.01.26 | - | + | + | |
1126 | ТГК-14 1Р3 | 3.1 | 20.9% | 26.5% | 22.6% | BBB+ | 0.6 | 21.78 | 12 | 7.3 | 2.22 | 117.07 | 18.05.25 | 19.12.24 | 01.06.28 | - | + | + | |
1127 | ПочтаР1P10 | 5.3 | 20.9% | 24.5% | 23.8% | AA+ | 3.6 | 122.16 | 2 | 60.4 | 0.70 | 102.90 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
1128 | О'КЕЙ Б1Р2 | 4.0 | 21.0% | 10.0% | 13.5% | A- | 0.1 | 24.93 | 4 | 4.7 | 3.17 | 74.31 | 11.07.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1129 | РЖДЗО26-2Р | 1.4 | 21.0% | 7.6% | 8.9% | AAA | 1.5 | 3837.5 | 2 | 1 023.3 | 1.31 | 85.82 | 10.09.25 | 29.03.24 | 10.09.26 | - | + | + | |
1130 | СибурХ1Р01 | 0.7 | 21.0% | 9.1% | 9.8% | AAA | 0.2 | 22.81 | 4 | 6.0 | 0.71 | 93.08 | 04.07.25 | 08.07.22 | 20.01.26 | - | + | + | |
1131 | РЖД 1Р-05R | 7.8 | 21.0% | 7.3% | 8.0% | AAA | 0.6 | 36.4 | 2 | 15.2 | 0.77 | 91.10 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1132 | Самолет1P5 | 4.3 | 21.0% | 22.0% | 22.1% | A | 0.0 | 54.85 | 4 | 50.0 | 0.91 | 99.59 | 06.05.25 | 13.08.19 | 31.07.29 | 08.05.26 | + | + | |
1133 | Аэрофл БО1 | 1.1 | 21.0% | 8.4% | 9.4% | AA | 6.8 | 20.82 | 4 | 10.5 | 1.07 | 88.98 | 12.06.25 | 17.06.21 | 11.06.26 | - | + | + | |
1134 | РСХБ 2Р14 | 1.4 | 21.0% | 21.7% | 21.6% | AA | 0.2 | 108.2 | 2 | 31.5 | 0.35 | 100.45 | 04.09.25 | 09.09.21 | 03.09.26 | 10.03.25 | + | + | |
1135 | А101 1P01 | 2.1 | 21.0% | 17.0% | 17.7% | A | 0.6 | 13.97 | 12 | 0.9 | 1.74 | 96.25 | 26.04.25 | 31.05.24 | 16.05.27 | - | + | + | |
1136 | ГПБ004Р12 | 1.5 | 21.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.51 | 75.00 | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | ||
1137 | РедСофт2P4 | 1.1 | 21.0% | 14.0% | 14.8% | BBB- | 0.1 | 34.9 | 4 | 20.0 | 1.02 | 94.59 | 06.06.25 | 09.06.23 | 05.06.26 | - | + | + | |
1138 | РЖД БО-02 | 0.5 | 21.0% | 21.0% | 20.9% | AAA | 0.9 | 104.71 | 2 | 6.3 | 0.47 | 100.39 | 16.10.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1139 | ВымпелКБО3 | 0.4 | 21.0% | 10.0% | 10.4% | AA- | 0.0 | 49.86 | 2 | 6.6 | 0.43 | 96.00 | 03.10.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
1140 | Ростел1P4R | 2.9 | 21.0% | 20.5% | 20.4% | AA+ | 0.1 | 102.22 | 2 | 29.2 | 0.81 | 100.25 | 05.09.25 | 16.03.18 | 03.03.28 | 12.03.26 | + | + | |
1141 | СовкомБОП2 | 5.0 | 21.0% | 19.5% | 19.5% | AA- | 0.0 | 48.62 | 4 | 2.7 | 0.48 | 99.97 | 23.07.25 | 29.04.20 | 17.04.30 | 28.04.25 | + | + | |
1142 | РусГидрБП7 | 0.6 | 21.1% | 9.0% | 9.5% | AAA | 0.3 | 44.88 | 2 | 38.7 | 0.55 | 94.32 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1143 | ИКС5Фин3P7 | 9.6 | 21.1% | 22.8% | 22.5% | AAA | 12.8 | 18.78 | 12 | 1.9 | 0.39 | 101.37 | 25.05.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
1144 | МТС 1P-20 | 1.0 | 21.1% | 11.7% | 12.6% | AAA | 3.0 | 29.29 | 4 | 28.0 | 0.94 | 92.96 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
1145 | ПочтаР2P04 | 7.4 | 21.1% | 9.2% | 11.5% | AA+ | 0.5 | 46.12 | 2 | 13.7 | 2.11 | 80.44 | 03.09.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1146 | Ростел2P13 | 0.8 | 21.1% | 12.9% | 13.5% | AA+ | 0.2 | 32.04 | 4 | 23.2 | 0.77 | 95.00 | 23.05.25 | 24.11.23 | 20.02.26 | - | + | + | |
1147 | АЛЬФАБ2Р24 | 0.7 | 21.1% | 10.2% | 10.9% | AA+ | 0.9 | 51.14 | 2 | 27.7 | 0.71 | 93.50 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
1148 | МТС 1P-28 | 2.8 | 21.1% | 21.8% | 21.2% | AAA | 10.9 | 17.88 | 12 | 7.8 | 1.00 | 102.44 | 15.05.25 | 14.02.25 | 30.01.28 | - | + | + | |
1149 | ТрансмхПБ6 | 1.1 | 21.1% | 8.1% | 9.1% | AA- | 0.1 | 40.14 | 2 | 31.5 | 1.04 | 88.53 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1150 | ВТБ Б1-371 | 0.8 | 21.1% | 19.8% | 19.8% | AAA | 8.0 | 49.36 | 4 | 36.4 | 0.75 | 100.10 | 22.05.25 | 20.02.25 | 19.02.26 | - | + | + | |
1151 | РЖД Б01P2R | 12.0 | 21.1% | 8.5% | 9.4% | AAA | 0.1 | 42.38 | 2 | 2.6 | 0.95 | 90.22 | 16.10.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1152 | НоваБевБП5 | 2.2 | 21.1% | 10.8% | 12.5% | AA | 1.0 | 54.1 | 2 | 33.0 | 1.61 | 86.50 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
1153 | Ростел2P9R | 0.8 | 21.2% | 8.7% | 9.5% | AA+ | 0.3 | 43.63 | 2 | 21.1 | 0.74 | 92.31 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
1154 | РусГидБП11 | 0.9 | 21.2% | 9.5% | 10.4% | AAA | 0.5 | 23.68 | 4 | 7.0 | 0.89 | 91.60 | 01.07.25 | 04.07.23 | 31.03.26 | - | + | + | |
1155 | МТС 2P-10 | - | 4.9 | 21.2% | 19.2% | 19.3% | - | 239.6 | 15.82 | 12 | 1.6 | 1.10 | 99.90 | 25.05.25 | - | 30.03.30 | - | + | + |
1156 | СибурХБО07 | 0.4 | 21.2% | 1.5% | - | AAA | 15 | 1 | 705.1 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1157 | РусГидрБП9 | 0.8 | 21.2% | 9.2% | 9.9% | AAA | 0.4 | 45.87 | 2 | 22.4 | 0.73 | 92.60 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
1158 | Автодор4Р1 | 1.4 | 21.2% | 7.9% | 9.2% | AA | 0.6 | 39.64 | 2 | 10.5 | 1.31 | 85.95 | 09.09.25 | 14.09.21 | 08.09.26 | - | + | + | |
1159 | АЛЬФАБ2Р23 | 0.6 | 21.3% | 9.6% | 10.2% | AA+ | 0.7 | 48.13 | 2 | 39.5 | 0.57 | 94.30 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1160 | МКБ 1P4 | 0.3 | 21.3% | 8.4% | 8.7% | A+ | 41.98 | 2 | 20.3 | 0.26 | 97.12 | 31.07.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | ||
1161 | Автодор5Р3 | 1.3 | 21.3% | 12.2% | 13.3% | AA | 0.4 | 30.34 | 4 | 25.0 | 1.18 | 91.50 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
1162 | СовкмЛ П06 | 1.1 | 21.3% | 10.0% | 10.6% | AA- | 0.1 | 21.19 | 4 | 16.3 | 0.57 | 94.55 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
1163 | ВСК 1P-02R | 1.6 | 21.4% | 9.6% | 11.1% | AA- | 0.1 | 47.62 | 2 | 41.9 | 1.41 | 86.19 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1164 | Сбер SbD5R | 4.9 | 21.4% | 0.0% | - | AAA | 31.8 | 0 | 0 | - | 4.89 | 48.99 | - | 12.03.25 | 12.03.30 | - | + | + | |
1165 | ЧеркизБ1P4 | 0.7 | 21.4% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.1 | 0.65 | 88.32 | 20.06.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1166 | Медси 1P01 | 12.9 | 21.4% | 20.0% | 20.0% | AA- | 0.0 | 49.86 | 4 | 25.2 | 0.80 | 100.07 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1167 | ГТЛК 1P-19 | 10.1 | 21.5% | 8.0% | 10.9% | AA- | 0.0 | 19.87 | 4 | 11.8 | 2.67 | 72.88 | 04.06.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1168 | ВТБ С1-713 | 1.4 | 21.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.2 | 1.41 | 75.98 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1169 | Сбер SbD4R | 4.8 | 21.5% | 0.0% | - | AAA | 4.3 | 0 | 0 | - | 4.81 | 49.24 | - | 11.02.25 | 11.02.30 | - | + | + | |
1170 | ПочтаР2P01 | 7.1 | 21.5% | 11.4% | 13.4% | AA+ | 0.5 | 56.84 | 2 | 45.3 | 1.82 | 85.09 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1171 | МТС 2P-07 | 2.8 | 21.5% | 21.3% | 21.0% | AAA | 184.3 | 17.47 | 12 | 11.1 | 0.78 | 101.25 | 09.05.25 | 10.03.25 | 23.02.28 | - | + | + | |
1172 | Новотр 1Р3 | 2.5 | 21.5% | 11.7% | 13.2% | AA- | 4.7 | 29.17 | 4 | 28.9 | 1.41 | 88.93 | 29.04.25 | 01.11.22 | 26.10.27 | - | + | + | |
1173 | Ростел2P10 | 0.8 | 21.5% | 9.2% | 10.0% | AA+ | 0.2 | 22.94 | 4 | 18.9 | 0.76 | 92.27 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
1174 | АльфаБО-18 | 6.7 | 21.6% | 22.5% | 22.2% | AA+ | 0.7 | 112.19 | 2 | 64.7 | 0.66 | 101.13 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1175 | ВсИнстр1Р3 | 2.0 | 21.6% | 21.9% | 21.1% | A- | 1.8 | 17.96 | 12 | 3.0 | 1.62 | 103.52 | 23.05.25 | 25.10.24 | 13.04.27 | - | + | + | |
1176 | Славнеф1Р3 | 4.6 | 21.6% | 8.5% | 9.0% | AA- | 21.19 | 4 | 15.6 | 0.55 | 93.99 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1177 | Автодор3Р3 | 0.8 | 21.6% | 10.3% | 11.1% | AA | 0.4 | 51.36 | 2 | 20.9 | 0.77 | 92.79 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
1178 | ЕврХол3P02 | 1.2 | 21.6% | 22.3% | 21.9% | AA+ | 2.2 | 18.33 | 12 | 3.7 | 0.68 | 101.75 | 22.05.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
1179 | ПочтаРБ1P8 | 4.4 | 21.6% | 23.0% | 22.8% | AA+ | 0.0 | 114.68 | 2 | 25.8 | 0.39 | 100.78 | 16.09.25 | 24.09.19 | 11.09.29 | 21.03.25 | + | + | |
1180 | РЖД Б01P4R | 7.3 | 21.6% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 18.3 | 0.28 | 96.80 | 07.08.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1181 | МТС 1P-10 | 0.2 | 21.6% | 8.0% | 8.2% | AAA | 5.0 | 19.95 | 4 | 7.2 | 0.16 | 98.15 | 25.06.25 | 03.07.19 | 25.06.25 | - | + | + | |
1182 | Систем1P12 | 4.5 | 21.6% | 21.0% | 21.0% | AA- | 5.4 | 104.71 | 2 | 104.1 | 0.46 | 100.20 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1183 | АЛРОСА Б07 | 5.1 | 21.6% | 5.8% | 5.8% | AAA | 10.1 | 14.34 | 4 | 11.5 | 0.05 | 99.31 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1184 | ВТБ Б1-370 | 0.3 | 21.6% | 20.5% | 20.5% | AAA | 0.8 | 51.11 | 4 | 37.6 | 0.30 | 100.11 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | |
1185 | Ростел2P8R | 0.1 | 21.6% | 10.2% | 10.3% | AA+ | 2.3 | 50.86 | 2 | 38.6 | 0.12 | 98.78 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1186 | Автодор4Р4 | 3.1 | 21.7% | 10.2% | 11.3% | AA | 0.1 | 50.71 | 2 | 40.7 | 1.02 | 90.18 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1187 | ГТЛК БО-07 | 0.6 | 21.7% | 11.0% | 11.6% | AA- | 0.1 | 27.37 | 4 | 12.3 | 0.62 | 94.66 | 17.06.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1188 | ВымпелК1Р5 | 1.8 | 21.7% | 9.3% | 11.1% | AA- | 0.1 | 23.31 | 4 | 17.9 | 1.64 | 83.99 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1189 | ЮГК 1P3 | 0.5 | 21.7% | 10.0% | 10.5% | AA | 3.9 | 50.11 | 2 | 1.1 | 0.49 | 95.30 | 23.10.25 | 27.04.23 | 23.10.25 | - | + | + | |
1190 | Сбер SbD2R | 4.4 | 21.7% | 0.0% | - | AAA | 22.7 | 0 | 0 | - | 4.44 | 50.96 | - | 30.09.24 | 30.09.29 | - | + | + | |
1191 | Сбер SbD3R | 4.6 | 21.8% | 0.0% | - | AAA | 6.3 | 0 | 0 | - | 4.56 | 50.25 | - | 11.11.24 | 12.11.29 | - | + | + | |
1192 | sСОПФДОМ5 | 1.1 | 21.8% | 9.6% | 10.7% | AAA | 0.3 | 47.85 | 2 | 43.4 | 0.98 | 90.00 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1193 | Автодор5Р1 | 1.2 | 21.8% | 10.3% | 11.5% | AA | 2.2 | 41.13 | 2 | 27.8 | 1.09 | 89.66 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
1194 | РЕСОЛиБП25 | 8.9 | 21.8% | 15.5% | 16.7% | AA- | 0.1 | 12.74 | 12 | 3.0 | 1.68 | 92.93 | 21.05.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1195 | ММЗ001P-01 | 2.2 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 12.74 | 12 | 8.9 | 0.94 | 100.09 | 07.05.25 | 11.07.24 | 26.06.27 | - | + | + | |
1196 | СФО СФ1 01 | 3.7 | 21.8% | 25.0% | 23.7% | A | 19.9 | 21.23 | 12 | 0.7 | 1.04 | 105.30 | 27.04.25 | 12.12.24 | 27.12.28 | - | + | + | |
1197 | ГазпромКP3 | 0.1 | 21.9% | 5.7% | 5.8% | AAA | 2.6 | 28.42 | 2 | 23.9 | 0.08 | 98.85 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1198 | ГПБ001P21P | 6.7 | 21.9% | 9.3% | 9.5% | AA+ | 1.2 | 46.37 | 2 | 31.1 | 0.16 | 98.18 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1199 | Новотр 1Р5 | 1.9 | 21.9% | 14.3% | 15.6% | AA- | 3.9 | 35.53 | 4 | 20.7 | 1.52 | 91.39 | 05.06.25 | 07.03.24 | 04.03.27 | - | + | + | |
1200 | ЕвропланБ3 | 4.4 | 21.9% | 19.5% | 19.9% | AA | 0.1 | 97.23 | 2 | 17.1 | 1.66 | 97.96 | 25.09.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + |