№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 24.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
202 | Совком БО5 | 3.0 | 8.0% | 15.0% | 14.5% | AA- | 0.0 | 74.79 | 2 | 73.6 | 0.48 | 103.47 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
203 | Локосерв 1 | 2.6 | 8.0% | 8.7% | - | - | 3.35 | 4 | 2.3 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
204 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 8.5 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
205 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
206 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.1 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
207 | РоссетБ1Р2 | 0.4 | 11.7% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 5.7 | 0.41 | 98.13 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
208 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.4 | 0.83 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
209 | Газпнф1P4R | 0.1 | 12.5% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 34.8 | 0.05 | 99.79 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
210 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 33.9 | 0.22 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
211 | Роснфт2P9 | 4.9 | 13.0% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 9.6 | 3.90 | 87.60 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
212 | Роснфт3P02 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 1.6 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
213 | Роснфт3P01 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 1.6 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
214 | ВТБ Б1-153 | 1.0 | 13.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
215 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 34.5 | 3.67 | 86.65 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
216 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.5 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
217 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.5 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
218 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 73.2 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
219 | Новотр 1Р1 | 0.0 | 15.0% | 8.8% | 8.8% | AA- | 0.8 | 2.73 | 4 | 2.7 | 0.01 | 99.97 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
220 | РСетиМР1P2 | 0.2 | 15.1% | 6.2% | 6.3% | AA+ | 30.67 | 2 | 17.0 | 0.22 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
221 | АЛРОСА Б04 | 5.5 | 15.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 96.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
222 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 22.44 | 4 | 14.6 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
223 | ТрансмхПБ4 | 0.1 | 16.6% | 6.9% | 7.0% | AA- | 4.6 | 34.65 | 2 | 30.7 | 0.06 | 99.49 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
224 | ВТБ Б1-138 | 1.0 | 16.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
225 | ПочтаРосБ4 | 2.3 | 17.0% | 14.2% | 14.8% | AA+ | 70.81 | 2 | 24.5 | 2.00 | 95.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
226 | О'КЕЙ Б1Р3 | 0.0 | 17.1% | 7.9% | 7.9% | A- | 0.2 | 2.45 | 4 | 2.4 | 0.00 | 99.98 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
227 | ОткрФКБП6 | 0.3 | 17.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 96.05 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
228 | СУЭК-Ф1P3R | 4.8 | 17.5% | 2.1% | 2.2% | AA | 10.47 | 2 | 3.9 | 0.32 | 95.66 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
229 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 5.1 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
230 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 5.1 | 0.47 | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
231 | РЖД 1Р-07R | 8.5 | 18.5% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 77.8 | 0.49 | 99.40 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
232 | ПочтаРБ1P2 | 2.5 | 19.0% | 15.1% | 16.1% | AA+ | 0.0 | 75.54 | 2 | 5.4 | 2.13 | 94.19 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
233 | Газпнф3P2R | 5.1 | 19.0% | 7.2% | 11.0% | AAA | 0.6 | 17.83 | 4 | 14.3 | 3.97 | 65.08 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
234 | МЕТАЛИНБ10 | 5.5 | 19.0% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 28.0 | 0.49 | 94.19 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
235 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 38.6 | 2.24 | 100.01 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
236 | Роснфт2P5 | 3.3 | 19.3% | 9.0% | 11.6% | AAA | 0.3 | 44.88 | 2 | 23.2 | 2.75 | 77.68 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
237 | МОЭК БО1P1 | 0.3 | 19.5% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 20.1 | 0.26 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
238 | АЛРОСА Б06 | 5.5 | 19.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
239 | АЛРОСА Б05 | 5.5 | 19.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
240 | РЖД 1Р-14R | 4.5 | 19.5% | 9.1% | 12.6% | AAA | 0.1 | 45.38 | 2 | 4.2 | 3.60 | 72.01 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
241 | ФСК РС1Р4 | 10.2 | 19.5% | 6.8% | 10.9% | AAA | 0.1 | 16.83 | 4 | 5.9 | 4.11 | 62.11 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
242 | РЖД 1Р-15R | 2.4 | 19.6% | 8.8% | 10.7% | AAA | 0.0 | 21.94 | 4 | 11.3 | 2.11 | 82.09 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
243 | РЖД 1Р-13R | 4.3 | 19.7% | 9.1% | 12.6% | AAA | 0.2 | 45.38 | 2 | 15.7 | 3.47 | 72.17 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
244 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 24.93 | 2 | 24.8 | - | 73.43 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
245 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 28.5 | 0.31 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
246 | Ростел1P2R | 2.4 | 19.7% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 21.4 | 1.99 | 101.13 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
247 | РСетиЛЭБО3 | 0.2 | 19.9% | 8.6% | 8.8% | AAA | 42.88 | 2 | 27.6 | 0.18 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
248 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.3% | A- | 0.1 | 24.68 | 4 | 6.5 | 4.18 | 69.07 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
249 | ДОМ.РФ Б-8 | 26.1 | 20.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 11.5 | 0.20 | 100.40 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
250 | ВТБ Б1-142 | 1.0 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.02 | 83.03 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
251 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 7.7 | 1.92 | 79.76 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
252 | МТС 1P-15 | 2.0 | 20.4% | 6.6% | 8.2% | AAA | 1.7 | 16.45 | 4 | 3.3 | 1.82 | 80.26 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
253 | ДОМ 1P-3R | 3.3 | 20.5% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 29.5 | 1.21 | 98.48 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
254 | Роснфт1P4 | 2.4 | 20.6% | 9.0% | 11.2% | AAA | 0.3 | 44.88 | 2 | 7.9 | 2.18 | 80.37 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
255 | Газпнф3P3R | 0.2 | 20.6% | 6.2% | 6.4% | AAA | 7.5 | 15.46 | 4 | 0.7 | 0.24 | 97.05 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
256 | ОГК-2 2Р01 | 1.6 | 20.7% | 10.1% | 11.6% | AAA | 0.0 | 50.36 | 2 | 38.2 | 1.47 | 87.19 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
257 | ГПБ001P17P | 5.7 | 20.8% | 12.7% | 15.5% | AA+ | 4.0 | 64.27 | 2 | 40.9 | 2.84 | 82.16 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
258 | РСЭКСМБ2Р1 | 5.1 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 63.2 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
259 | РСЭКСМБ2Р3 | 5.6 | 21.0% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 28.0 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
260 | Росморп1Р1 | 0.9 | 21.0% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.6 | 0.87 | 89.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
261 | Ростел2P1R | 1.0 | 21.0% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 33.6 | 0.96 | 88.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
262 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.0 | 34.16 | 2 | 4.5 | 1.82 | 79.32 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
263 | ГПБ001P19P | 6.1 | 21.6% | 12.7% | 15.0% | AA+ | 0.1 | 63.92 | 2 | 58.3 | 2.09 | 85.19 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
264 | РЖД 1Р-20R | 2.3 | 21.7% | 7.4% | 9.6% | AAA | 0.2 | 36.65 | 2 | 7.7 | 2.12 | 76.65 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
265 | ГазпромКP4 | 2.5 | 21.8% | 5.9% | 8.2% | AAA | 0.2 | 29.42 | 2 | 29.3 | 2.24 | 72.14 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
266 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 8.0 | 0.89 | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
267 | ЧТПЗ 1P4 | 2.5 | 21.9% | 10.4% | 12.0% | A+ | 0.0 | 51.86 | 2 | 47.6 | 1.38 | 86.81 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
268 | Славнеф1Р3 | 5.0 | 22.0% | 8.5% | 9.5% | AA- | 21.19 | 4 | 0.9 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
269 | ВТБ Б1-141 | 1.0 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 81.99 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
270 | МТС 1P-06 | 0.3 | 22.0% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 17.7 | 0.26 | 96.73 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
271 | РЖД 1Р-17R | 1.0 | 22.0% | 6.8% | 7.6% | AAA | 1.7 | 33.66 | 2 | 3.9 | 0.93 | 88.45 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
272 | МОЭК БО1P2 | 0.4 | 22.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 10.3 | 0.39 | 95.85 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
273 | РЖД 1Р-16R | 1.6 | 22.1% | 7.9% | 9.5% | AAA | 4.5 | 39.39 | 2 | 32.7 | 1.46 | 83.14 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
274 | ЕвропланБ3 | 4.8 | 22.1% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 32.1 | 1.92 | 97.31 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
275 | ДОМ 1P-6R | 14.5 | 22.1% | 8.6% | 8.7% | AAA | 1.8 | 43.13 | 2 | 42.4 | 0.01 | 99.90 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
276 | АльфаБО-21 | 7.9 | 22.2% | 13.1% | 14.8% | AA+ | 0.0 | 65.43 | 2 | 17.5 | 1.68 | 88.05 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
277 | МОЭК БО1P4 | 1.6 | 22.2% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 35.7 | 0.62 | 93.62 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
278 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 15.4 | 39.39 | 2 | 10.0 | 0.85 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
279 | ГазпромКP3 | 0.5 | 22.2% | 5.7% | 6.1% | AAA | 0.7 | 28.42 | 2 | 28.3 | 0.49 | 93.02 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
280 | ВЭБ1P-18 | 2.0 | 22.3% | 7.3% | 9.3% | AAA | 0.5 | 36.25 | 2 | 1.2 | 1.87 | 78.44 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
281 | ЧеркизБ1P4 | 1.1 | 22.4% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.07 | 80.70 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
282 | ДОМ.РФ Б-6 | 26.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 15.0 | 0.18 | 100.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
283 | ФСК РС Б4 | 28.0 | 22.6% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 19.5 | 0.91 | 100.04 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
284 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 14.0 | 0.81 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
285 | МТС 1P-10 | 0.6 | 22.6% | 8.0% | 8.6% | AAA | 2.3 | 19.95 | 4 | 13.4 | 0.57 | 93.10 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
286 | ВЭБ 1P-19 | 2.6 | 22.6% | 6.6% | 9.2% | AAA | 0.2 | 32.86 | 2 | 29.8 | 2.26 | 72.00 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
287 | ПР-Лиз 1P3 | 1.6 | 22.6% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 6.0 | 0.87 | 99.50 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
288 | Роснфт2P3 | 3.1 | 22.8% | 9.3% | 10.4% | AAA | 1.9 | 46.37 | 2 | 42.0 | 0.98 | 89.00 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
289 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.5% | AA+ | 0.0 | 66.18 | 2 | 32.6 | 1.95 | 85.39 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
290 | ФСК РС1Р5 | 10.4 | 22.9% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 5.9 | 0.40 | 94.39 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
291 | РЖД 1Р-05R | 8.2 | 22.9% | 7.3% | 8.6% | AAA | 0.0 | 36.4 | 2 | 20.8 | 1.16 | 85.25 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
292 | Ростел2P2R | 2.2 | 23.0% | 6.7% | 8.9% | AA+ | 0.9 | 33.16 | 2 | 18.8 | 2.03 | 74.46 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
293 | МТС 1P-14 | 2.2 | 23.1% | 6.6% | 8.8% | AAA | 0.5 | 16.45 | 4 | 2.0 | 2.05 | 74.57 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
294 | АЛРОСА Б03 | 5.5 | 23.1% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.6 | 0.47 | 93.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
295 | СветофорП2 | 0.7 | 23.3% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 2.4 | 0.68 | 94.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
296 | РЖД Б01P1R | 7.5 | 23.3% | 9.1% | 9.6% | AAA | 1.2 | 45.13 | 2 | 44.9 | 0.48 | 94.13 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
297 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 21.8 | 34.16 | 2 | 16.9 | 0.25 | 96.40 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
298 | Роснфт2P10 | 5.5 | 23.3% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.0 | 0.51 | 92.40 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
299 | ВСК 1P-01R | 1.0 | 23.4% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 31.1 | 0.97 | 86.36 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
300 | РЖД Б01P2R | 12.4 | 23.4% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 9.1 | 1.33 | 84.33 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + |