№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ГазпромБ23 | 23.6 | 23.8% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 28.6 | 0.62 | 91.72 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1302 | ФСК РС1Р6 | 7.7 | 23.8% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 0.5 | 1.62 | 81.26 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1303 | Мегафон2P3 | 0.4 | 23.8% | 8.9% | 9.4% | AAA | 8.3 | 22.19 | 4 | 9.0 | 0.39 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1304 | Ростел2P8R | 0.5 | 23.8% | 10.2% | 10.8% | AA+ | 1.7 | 50.86 | 2 | 47.5 | 0.51 | 94.10 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1305 | ВТБ Б1-314 | 0.8 | 23.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.76 | 84.98 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
1306 | ВТБ Б1-346 | 2.0 | 23.8% | 21.0% | 21.2% | AAA | 8.8 | 17.26 | 12 | 16.1 | 1.63 | 99.07 | 01.12.24 | 01.12.23 | 01.12.26 | - | + | + | |
1307 | Роснфт2P10 | 5.5 | 23.9% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 13.7 | 0.50 | 92.35 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1308 | sКапиталР1 | 2.0 | 23.9% | 10.3% | 12.7% | AA- | 2.5 | 51.11 | 2 | 47.2 | 1.77 | 80.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1309 | РЖД Б01P2R | 12.4 | 23.9% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 10.0 | 1.32 | 84.02 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1310 | НКНХ 1Р-01 | 4.0 | 23.9% | 9.8% | 11.0% | AAA | 1.4 | 48.62 | 2 | 45.1 | 0.96 | 88.70 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1311 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 1.1 | 124.66 | 2 | 14.4 | 0.44 | 100.89 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1312 | АВТОБФ БП4 | 3.6 | 23.9% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 10.4 | 0.63 | 92.96 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1313 | РЖД-32 обл | 7.6 | 23.9% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 39.5 | 1.44 | 83.57 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1314 | sВЭБ2P-33 | 2.6 | 23.9% | 10.2% | 13.4% | AAA | 30.1 | 50.86 | 2 | 37.5 | 2.23 | 76.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1315 | ГПБ001P26P | 8.4 | 23.9% | 10.0% | 12.3% | AA+ | 5.1 | 49.86 | 2 | 11.5 | 1.73 | 81.38 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1316 | ДОМ.РФ25об | 1.8 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 14.8 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1317 | ВТБ Б1-287 | 0.2 | 24.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.23 | 95.18 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1318 | МТС 1P-21 | 1.6 | 24.0% | 9.7% | 11.5% | AAA | 1.3 | 24.06 | 4 | 17.7 | 1.43 | 83.95 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1319 | ГазпромКP3 | 0.5 | 24.0% | 5.7% | 6.2% | AAA | 11.1 | 28.42 | 2 | 0.5 | 0.49 | 92.49 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1320 | ВТБ С1-714 | 0.9 | 24.0% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.88 | 82.80 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1321 | ГТЛК БО-03 | 0.0 | 24.0% | 10.4% | 10.5% | AA- | 1.1 | 25.98 | 4 | 22.8 | 0.03 | 99.65 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1322 | ДОМ 1P-5R | 4.2 | 24.0% | 14.4% | 14.7% | AAA | 4.0 | 71.8 | 2 | 38.7 | 0.23 | 98.13 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1323 | МГКЛ 1P2 | 2.6 | 24.1% | 16.5% | 18.5% | BB | 0.0 | 41.14 | 4 | 29.8 | 2.05 | 89.15 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | |
1324 | ВымпелК1Р3 | 2.4 | 24.1% | 7.3% | 10.0% | AA- | 0.0 | 18.2 | 4 | 8.0 | 2.16 | 73.05 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
1325 | ПР-Лиз 1P3 | 1.6 | 24.1% | 20.0% | 20.3% | BBB+ | 0.6 | 16.44 | 12 | 8.2 | 0.86 | 98.49 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1326 | ВитаЛ 1Р02 | 0.9 | 24.1% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 8.3 | 0.88 | 89.97 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1327 | А101 1P01 | 2.5 | 24.1% | 17.0% | 18.7% | A | 0.3 | 13.97 | 12 | 0.9 | 2.01 | 90.96 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
1328 | ВымпелК1Р8 | 4.3 | 24.1% | 8.0% | 13.0% | AA- | 2.5 | 20 | 4 | 9.5 | 3.41 | 61.50 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1329 | ВымпелК1Р2 | 3.8 | 24.1% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.1 | 2.99 | 67.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1330 | ТойотаБ1P5 | 0.3 | 24.1% | 11.1% | 11.5% | AAA | 0.2 | 55.9 | 2 | 28.4 | 0.25 | 97.27 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1331 | MTRCSPR001 | 1.9 | 24.1% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 25.3 | 0.37 | 99.54 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1332 | РУСАЛБрБ01 | 1.4 | 24.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.36 | 74.65 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1333 | ВТБ Б1-323 | 1.5 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.49 | 72.55 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1334 | Ростел2P14 | 1.3 | 24.1% | 14.4% | 15.8% | AA+ | 1.8 | 35.9 | 4 | 22.9 | 1.21 | 91.14 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1335 | Аэрофл БО1 | 1.5 | 24.2% | 8.4% | 10.1% | AA | 2.1 | 20.82 | 4 | 17.8 | 1.42 | 82.37 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1336 | ГТЛК 1P-19 | 10.5 | 24.2% | 8.0% | 12.1% | AA- | 0.0 | 19.87 | 4 | 18.8 | 2.90 | 65.85 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1337 | ВТБ Б1-343 | 1.8 | 24.2% | 21.0% | 21.3% | AAA | 23.1 | 17.26 | 12 | 16.1 | 1.46 | 98.74 | 01.12.24 | 01.09.23 | 01.09.26 | - | + | + | |
1338 | РЖД-23 обл | 0.1 | 24.2% | 7.8% | 8.0% | AAA | 2.8 | 39.14 | 2 | 28.8 | 0.13 | 98.11 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1339 | ЕврХимБ1Р8 | 0.4 | 24.2% | 8.1% | 8.5% | AA+ | 2.4 | 40.14 | 2 | 9.9 | 0.38 | 94.89 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1340 | Ростел2P10 | 1.2 | 24.2% | 9.2% | 10.6% | AA+ | 0.4 | 22.94 | 4 | 4.0 | 1.15 | 86.50 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1341 | Роснфт1P2 | 2.0 | 24.2% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.2 | 0.04 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
1342 | ПКТ 03 | 1.3 | 24.3% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 12.8 | 1.25 | 82.35 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1343 | ГПБ001P21P | 7.1 | 24.3% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 39.5 | 0.55 | 92.98 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1344 | РКСЭталон4 | 8.0 | 24.3% | 21.5% | 21.6% | AAA | 14.9 | 32.4 | 7 | 31.2 | 1.16 | 99.49 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
1345 | АльфаБО-21 | 7.9 | 24.3% | 13.1% | 15.3% | AA+ | 0.0 | 65.43 | 2 | 19.0 | 1.67 | 85.55 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1346 | ВымпелК1Р6 | 3.2 | 24.3% | 10.5% | 14.4% | AA- | 0.3 | 26.3 | 4 | 3.2 | 2.67 | 73.44 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1347 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 0.6 | 114.05 | 2 | 5.7 | 0.93 | 99.98 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1348 | Европлн1Р5 | 0.7 | 24.3% | 10.5% | 11.1% | AA | 1.4 | 19.63 | 4 | 0.4 | 0.48 | 94.64 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1349 | КАМАЗ БП11 | 1.2 | 24.4% | 14.5% | 15.7% | AA | 12.5 | 36.15 | 4 | 14.7 | 1.06 | 92.19 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1350 | ЧТПЗ 1P4 | 2.5 | 24.4% | 10.4% | 12.3% | A+ | 0.1 | 51.86 | 2 | 48.7 | 1.32 | 84.46 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1351 | РЖД 1Р-06R | 8.4 | 24.4% | 9.4% | 9.9% | AAA | 12.0 | 47.12 | 2 | 11.9 | 0.37 | 95.35 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1352 | ГПБ005P03P | 9.3 | 24.4% | 13.7% | 16.4% | AA+ | 0.3 | 34.16 | 4 | 32.7 | 2.05 | 83.65 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1353 | МЕТАЛИНБ04 | 5.2 | 24.4% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 20.5 | 1.13 | 83.66 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1354 | Автодор4Р1 | 1.8 | 24.4% | 7.9% | 10.1% | AA | 0.0 | 39.64 | 2 | 17.4 | 1.65 | 78.89 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1355 | БалтЛизБП7 | 1.3 | 24.4% | 11.0% | 12.0% | A+ | 0.1 | 54.85 | 2 | 19.3 | 0.77 | 91.45 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1356 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 15.8 | 0 | 0 | - | 4.97 | 45.20 | - | 11.11.24 | 12.11.29 | - | + | + | |
1357 | РЖД Б01P1R | 7.5 | 24.5% | 9.1% | 9.6% | AAA | 5.3 | 45.13 | 2 | 0.7 | 0.49 | 93.80 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1358 | ДОМ.РФ Б-7 | 26.0 | 24.5% | 21.0% | 21.1% | AAA | 0.0 | 52.36 | 4 | 17.3 | 0.17 | 99.73 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1359 | ДОМ 1P-16R | 0.5 | 24.5% | 9.1% | 9.7% | AAA | 0.4 | 45.13 | 2 | 43.6 | 0.49 | 93.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1360 | Магнит4P06 | 1.6 | 24.5% | 22.0% | 22.0% | AAA | 2.0 | 18.08 | 12 | 6.0 | 0.05 | 99.99 | 19.12.24 | 22.07.24 | 12.07.26 | - | + | + | |
1361 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 10.0 | 97.23 | 2 | 65.2 | 0.16 | 99.32 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1362 | ПочтаРБ1P4 | 3.4 | 24.5% | 9.9% | 11.7% | AA+ | 0.1 | 49.36 | 2 | 8.7 | 1.34 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1363 | РЕСОЛиБП05 | 0.8 | 24.5% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 21.4 | 0.73 | 90.39 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1364 | ДОМ.РФ Б-6 | 26.0 | 24.5% | 21.0% | 21.1% | AAA | 0.5 | 52.36 | 4 | 17.3 | 0.17 | 99.72 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1365 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 2.4 | 43.38 | 2 | 30.0 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1366 | ВТБ Б1-261 | 0.0 | 24.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1367 | РусГидрБП9 | 1.2 | 24.5% | 9.2% | 10.7% | AAA | 2.4 | 45.87 | 2 | 30.5 | 1.10 | 86.34 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1368 | РедСофт2P5 | 1.6 | 24.6% | 20.5% | 21.1% | BBB- | 0.5 | 51.11 | 4 | 33.7 | 1.35 | 97.25 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1369 | ВЭБ1P-34 | 0.0 | 24.6% | 9.3% | 9.4% | AAA | 10.9 | 46.62 | 2 | 45.6 | 0.01 | 99.85 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1370 | Ростел2P9R | 1.2 | 24.6% | 8.7% | 10.2% | AA+ | 0.4 | 43.63 | 2 | 28.8 | 1.10 | 85.80 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1371 | РедСофт2P4 | 1.5 | 24.7% | 14.0% | 15.7% | BBB- | 0.3 | 34.9 | 4 | 32.2 | 1.34 | 89.15 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1372 | РЖДЗО26-2Р | 1.8 | 24.7% | 7.7% | 9.9% | AAA | 5.5 | 3837.5 | 2 | 1 684.2 | 1.66 | 78.19 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1373 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.2 | 38.39 | 2 | 28.1 | 1.51 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1374 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 0.7 | 22.06 | 4 | 20.4 | 0.73 | 90.50 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1375 | ТрансФ1P05 | 2.9 | 24.7% | 23.5% | 23.5% | A- | 117.18 | 2 | 14.8 | 0.44 | 100.00 | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
1376 | Росагрл1Р2 | 1.2 | 24.7% | 7.9% | 9.4% | AA- | 0.2 | 39.39 | 2 | 20.1 | 1.18 | 84.10 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1377 | МТС 1P-20 | 1.4 | 24.7% | 11.7% | 13.5% | AAA | 2.0 | 29.29 | 4 | 9.0 | 1.31 | 87.00 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1378 | ГТЛК БО-07 | 1.1 | 24.8% | 11.0% | 12.3% | AA- | 0.1 | 27.37 | 4 | 22.0 | 0.98 | 89.30 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1379 | МТС-Банк02 | 0.7 | 24.8% | 9.6% | 10.4% | A | 0.8 | 23.81 | 4 | 7.3 | 0.65 | 91.97 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1380 | Ростел1P3R | 3.0 | 24.8% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 4.3 | 0.93 | 88.45 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1381 | ВымпелК1Р1 | 1.1 | 24.8% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 10.2 | 1.08 | 86.84 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1382 | ВЭБ.РФ 21 | 7.2 | 24.8% | 9.3% | 9.6% | AAA | 46.27 | 2 | 23.9 | 0.24 | 96.79 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
1383 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.19 | 76.83 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1384 | РЖД-28 обл | 3.3 | 24.8% | 15.0% | 15.4% | AAA | 3.6 | 74.79 | 2 | 27.1 | 0.32 | 97.45 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1385 | РЖД 1Р-08R | 3.7 | 24.9% | 16.2% | 16.4% | AAA | 0.0 | 80.83 | 2 | 50.2 | 0.19 | 98.62 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
1386 | ДОМ 1P-6R | 14.5 | 24.9% | 24.3% | 24.2% | AAA | 0.3 | 121.17 | 2 | 0.7 | 0.50 | 100.35 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1387 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.1 | 92.75 | 2 | 78.5 | 1.97 | 90.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1388 | ИКС5Фин3P3 | 9.0 | 24.9% | 12.9% | 14.7% | AAA | 0.2 | 32.16 | 4 | 30.8 | 1.34 | 87.59 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1389 | РСГ-ФинБ01 | 1.0 | 24.9% | 20.0% | 20.3% | BBB+ | 0.0 | 99.73 | 2 | 9.3 | 0.45 | 98.52 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1390 | МОСТРЕСТ 7 | 1.6 | 24.9% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.61 | 70.00 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1391 | ТатнхимP01 | 1.8 | 24.9% | 22.0% | 22.1% | BB+ | 0.5 | 36.16 | 6 | 3.0 | 0.76 | 99.50 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1392 | ВСК 1P-02R | 2.0 | 24.9% | 9.6% | 12.1% | AA- | 4.0 | 47.62 | 2 | 2.6 | 1.82 | 78.90 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1393 | НоваБевБП5 | 2.6 | 25.0% | 10.8% | 13.7% | AA | 1.6 | 54.1 | 2 | 42.5 | 1.89 | 79.00 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1394 | СеверстБ06 | 4.3 | 25.0% | 8.6% | 10.3% | AAA | 0.1 | 43.13 | 2 | 14.0 | 1.27 | 83.64 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1395 | iУОМЗ Б-П1 | 4.5 | 25.0% | 0.1% | 0.1% | A- | 0.5 | 2 | - | 1.00 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1396 | ВСК 1P-04R | 3.7 | 25.0% | 12.0% | 16.6% | AA- | 0.7 | 59.84 | 2 | 39.1 | 2.81 | 72.48 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1397 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.2 | 32.66 | 2 | 31.8 | 0.96 | 85.40 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1398 | ГПБ001P19P | 6.1 | 25.0% | 12.7% | 15.9% | AA+ | 2.9 | 63.92 | 2 | 59.7 | 2.06 | 80.10 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1399 | ФСК РС1Р5 | 10.4 | 25.0% | 6.5% | 6.9% | AAA | 4.4 | 16.21 | 4 | 6.6 | 0.39 | 93.90 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1400 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.8 | 53.15 | 2 | 52.9 | 0.93 | 88.90 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + |