№ | 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 | РКСЭталон1 | 4.9 | 17.8% | 11.0% | 11.7% | AAA | 0.3 | 2.98 | 12 | - | 1.18 | 93.84 | 02.05.25 | 21.11.22 | 02.04.30 | - | + | + | |
902 | РЖД 1Р-14R | 4.0 | 17.7% | 9.1% | 11.7% | AAA | 0.2 | 45.38 | 2 | 43.6 | 3.19 | 77.71 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
903 | РЖД 1Р-37R | 3.3 | 17.7% | 19.5% | 18.1% | AAA | 18.5 | 16.03 | 12 | 2.7 | 2.51 | 107.90 | 27.05.25 | 26.02.25 | 24.08.28 | - | + | + | |
904 | ВТБ Б1-256 | 0.8 | 17.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.78 | 88.14 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
905 | ТбанкБ26 | 1.2 | 17.5% | 7.7% | 8.5% | AA- | 37.94 | 2 | 21.2 | - | 90.21 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
906 | ВымпелК1Р3 | 2.0 | 17.5% | 7.3% | 8.6% | AA- | 0.0 | 18.2 | 4 | 2.4 | 1.83 | 84.86 | 20.07.25 | 17.03.23 | 18.04.27 | - | + | + | |
907 | ЕвропланБ7 | 1.4 | 17.5% | 20.1% | 19.3% | AA | 0.0 | 100.22 | 2 | 17.1 | 1.28 | 103.99 | 30.09.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
908 | ВЭБ1P-26 | 3.0 | 17.4% | 8.1% | 10.1% | AAA | 0.1 | 40.54 | 2 | 2.2 | 2.66 | 80.49 | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |
909 | ФСК РС1Р4 | 9.7 | 17.3% | 6.8% | 9.8% | AAA | 0.1 | 16.83 | 4 | 1.5 | 3.92 | 68.99 | 24.07.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
910 | РЖД 1Р-13R | 3.9 | 17.3% | 9.1% | 11.5% | AAA | 0.1 | 45.38 | 2 | 9.7 | 3.25 | 79.06 | 22.09.25 | 01.04.19 | 19.03.29 | - | + | + | |
911 | ПочтаРосБ2 | 1.0 | 17.3% | 11.5% | 12.1% | AA+ | 0.0 | 57.34 | 2 | 55.5 | 0.93 | 95.40 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
912 | ГПБ001P17P | 5.3 | 17.3% | 12.8% | 14.1% | AA+ | 12.2 | 63.23 | 2 | 31.8 | 2.65 | 90.56 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
913 | РСГ-ФинБ01 | 0.5 | 17.3% | 20.0% | 19.7% | BBB+ | 0.1 | 99.73 | 2 | 93.7 | 0.49 | 101.65 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
914 | ЮСК02К | 3.7 | 17.3% | 8.8% | - | - | 57.86 | 12 | 38.6 | - | 12.05.25 | 04.03.21 | 21.01.29 | - | + | + | |||
915 | ВЭБ.РФ 18 | 7.4 | 17.2% | 17.1% | 16.9% | AAA | 0.0 | 85.22 | 2 | 16.4 | 2.04 | 101.01 | 26.09.25 | 12.10.12 | 17.09.32 | 28.09.27 | + | + | |
916 | Роснфт2P5 | 2.8 | 17.2% | 9.0% | 10.8% | AAA | 0.2 | 44.88 | 2 | 17.3 | 2.47 | 83.70 | 22.08.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
917 | ВТБ Б1-294 | 1.0 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.96 | 86.01 | 06.10.25 | 10.04.23 | 15.04.26 | - | + | + | ||
918 | РЕСОЛиБП23 | 9.5 | 17.1% | 24.5% | 21.8% | AA- | 1.1 | 20.14 | 12 | 4.7 | 1.37 | 112.21 | 25.05.25 | 26.12.24 | 04.11.34 | - | + | + | |
919 | ВТБС1-1350 | 3.6 | 17.1% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.62 | 56.53 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
920 | ВымпелК3Р4 | 3.9 | 17.1% | 8.0% | 10.4% | AA- | 20 | 4 | 3.3 | - | 77.17 | 17.07.25 | 01.09.23 | 09.03.29 | - | + | + | ||
921 | Сферфин1P2 | 8.0 | 17.0% | 17.0% | 17.0% | - | 84.77 | 2 | 78.7 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
922 | Сферфин1P3 | 8.0 | 17.0% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 78.7 | 0.04 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
923 | Росморп1Р1 | 0.5 | 17.0% | 5.9% | 6.2% | AAA | 0.0 | 7.35 | 2 | 0.7 | 0.46 | 95.58 | 15.10.25 | 21.10.20 | 15.10.25 | - | + | + | |
924 | МОЭК БО1P5 | 3.6 | 17.0% | 9.3% | 9.7% | AAA | 46.37 | 2 | 34.1 | 0.61 | 95.91 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | ||
925 | МГКЛ 1P2 | 2.2 | 16.9% | 16.5% | 16.3% | BB | 41.14 | 4 | 17.2 | - | 101.00 | 24.06.25 | 27.12.22 | 22.06.27 | - | + | + | ||
926 | АВТОБФ БП4 | 3.2 | 16.9% | 10.0% | 10.1% | A+ | 0.0 | 24.93 | 4 | 2.7 | 0.22 | 98.73 | 22.07.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
927 | ВымпелК2Р1 | 0.7 | 16.8% | 9.3% | 9.7% | AA- | 23.24 | 4 | 3.1 | - | 95.65 | 20.07.25 | 01.09.23 | 18.01.26 | - | + | + | ||
928 | ВымпелК3Р3 | 3.8 | 16.8% | 9.9% | 11.8% | AA- | 24.56 | 4 | 20.0 | - | 83.18 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | ||
929 | МТС 1P-15 | 1.5 | 16.8% | 6.6% | 7.5% | AAA | 0.0 | 16.45 | 4 | 15.4 | 1.43 | 87.81 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
930 | ТрнфБО1P13 | 1.5 | 16.7% | 6.9% | 7.8% | AAA | 0.1 | 34.16 | 2 | - | 1.45 | 88.20 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
931 | ДОМ 1P-3R | 2.9 | 16.7% | 18.3% | 17.9% | AAA | 0.0 | 91 | 2 | 17.5 | 0.86 | 101.75 | 26.09.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
932 | ДОМ 1P-7R | 14.6 | 16.7% | 15.0% | 15.2% | AAA | 74.79 | 2 | 63.3 | - | 99.00 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
933 | ИКС5Фин2P2 | 2.6 | 16.6% | 8.9% | 8.9% | AAA | 0.0 | 44.38 | 2 | 37.8 | 0.07 | 99.48 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
934 | РОСЭКСИМБ1 | 0.5 | 16.5% | 15.7% | 15.7% | AA+ | 0.0 | 78.04 | 2 | 73.3 | 0.49 | 99.87 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
935 | Роснфт1P6 | 2.2 | 16.5% | 16.0% | - | AAA | 79.78 | 2 | 46.9 | 0.67 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | |||
936 | Роснфт1P7 | 2.2 | 16.5% | 16.0% | - | AAA | 79.78 | 2 | 46.9 | 0.67 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | |||
937 | ВТБ Б1-323 | 1.1 | 16.5% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 1.07 | 85.03 | 26.05.25 | 29.05.23 | 25.05.26 | - | + | + | |
938 | РостелP10R | 1.3 | 16.4% | 19.2% | 18.5% | AA+ | 0.0 | 47.99 | 4 | 40.6 | 1.13 | 104.27 | 16.05.25 | 16.08.24 | 14.08.26 | - | + | + | |
939 | Газпнф3P2R | 4.6 | 16.4% | 7.2% | 9.8% | AAA | 0.3 | 17.83 | 4 | 9.6 | 3.79 | 72.86 | 13.06.25 | 20.12.19 | 07.12.29 | - | + | + | |
940 | ФСК РС-22 | 2.2 | 16.3% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 43.8 | 0.23 | 99.99 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
941 | ТБанкБО12 | 1.4 | 16.2% | 1.0% | 1.2% | AA- | 5.04 | 2 | 0.9 | - | 82.18 | 29.09.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
942 | Акрон Б1P2 | 2.1 | 16.1% | 5.0% | 6.1% | AA | 24.93 | 2 | 21.5 | 1.92 | 81.99 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
943 | ПЕРЕСВЕТБ2 | 9.3 | 15.8% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 40.3 | 9.29 | 24.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
944 | РЖД БО-17 | 16.0 | 15.5% | 9.9% | 12.3% | AAA | 0.1 | 49.12 | 2 | 45.3 | 4.27 | 80.12 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
945 | ТбанкБ12 | 1.6 | 15.4% | 13.5% | 13.8% | AA- | 67.32 | 2 | 49.2 | - | 98.00 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
946 | ВТБС1-1422 | 4.9 | 15.4% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.0 | - | 50.00 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | ||
947 | ВТБ Б1-248 | 1.8 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
948 | ВТБ Б1-217 | 1.6 | 15.3% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | 0.0 | 1.57 | 80.00 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | |
949 | ДОМ.РФ Б-7 | 25.6 | 15.2% | 21.0% | 20.7% | AAA | 0.1 | 52.48 | 4 | 1.2 | 0.24 | 101.56 | 30.07.25 | 08.11.17 | 07.11.50 | 01.08.25 | + | + | |
950 | ПочтаРосБ4 | 1.9 | 15.1% | 14.2% | 14.3% | AA+ | 70.81 | 2 | 15.2 | 1.71 | 99.32 | 22.09.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
951 | СберСIB543 | 0.8 | 15.1% | 0.0% | 0.0% | - | 0.1 | 1.0 | 0.0 | - | 88.90 | 03.03.26 | 20.02.25 | 03.03.26 | - | + | + | ||
952 | ВТБС1-1421 | 4.8 | 15.0% | 0.0% | - | AAA | 0.5 | 0.2 | 0.0 | - | 22.02.30 | 18.02.25 | 22.02.30 | - | + | + | |||
953 | Роснфт2P8 | 4.2 | 14.8% | 9.0% | 10.7% | AAA | 0.0 | 44.88 | 2 | 28.6 | 3.40 | 83.81 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
954 | АЛРОСА Б05 | 5.0 | 14.7% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 12.1 | 0.04 | 99.69 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
955 | РСХБ2Р21 | 0.1 | 14.6% | 23.1% | 23.0% | AA | 0.5 | 115.43 | 2 | 95.8 | 0.09 | 100.68 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
956 | ВТБ Б1-356 | 0.3 | 14.6% | 17.1% | 17.0% | AAA | 0.4 | 42.63 | 4 | 0.5 | 0.25 | 100.77 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
957 | ВЭБ1P-35 | 0.6 | 14.4% | 9.6% | 9.8% | AAA | 47.62 | 2 | 36.9 | 0.59 | 97.48 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | ||
958 | СистемБ1P2 | 0.5 | 14.4% | 7.5% | - | AA- | 37.4 | 2 | - | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
959 | Роснфт2P9 | 4.5 | 14.4% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 3.7 | 3.63 | 84.55 | 17.07.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
960 | ТбанкБ20 | 1.1 | 14.2% | 1.0% | 1.1% | AA- | 4.96 | 2 | 4.5 | - | 88.00 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
961 | ВТБ Б1-255 | 1.7 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.70 | 79.98 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
962 | БинФарм1P2 | 12.2 | 14.0% | 23.0% | 22.1% | A | 0.3 | 57.34 | 4 | 9.5 | 0.45 | 104.22 | 17.07.25 | 21.07.22 | 02.07.37 | 21.10.25 | + | + | |
963 | ГПБ004Р08 | 1.2 | 14.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.16 | 85.97 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
964 | ФСК РС БО6 | 32.5 | 13.7% | 9.7% | 10.4% | AAA | 0.0 | 24.18 | 4 | 23.1 | 2.19 | 92.88 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
965 | ВТБ Б1-339 | 0.4 | 13.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.29 | 16.09.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
966 | РЖД 1Р-24R | 2.0 | 13.7% | 11.9% | 12.2% | AAA | 0.5 | 59.19 | 2 | - | 1.84 | 97.61 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
967 | ДОМ 1P-18R | 0.6 | 13.6% | 18.5% | - | AAA | 246.84 | 0.7 | 131.8 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
968 | ГПБ-КИ-09 | 0.2 | 13.5% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
969 | Роснфт1P1 | 1.6 | 13.3% | 15.0% | - | AAA | 37.4 | 4 | 26.7 | 1.40 | 28.05.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | |||
970 | РосcетУрБ3 | 4.5 | 13.2% | 8.8% | 9.0% | AA+ | 43.88 | 2 | 2.2 | 0.48 | 98.20 | 22.10.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
971 | РЖД 1Р-29R | 5.6 | 13.2% | 12.6% | 12.6% | AAA | 0.0 | 31.29 | 4 | 24.1 | 3.98 | 99.99 | 23.05.25 | 24.11.23 | 15.11.30 | - | + | + | |
972 | Славнеф1Р2 | 3.9 | 13.1% | 9.0% | 9.3% | AA- | 0.0 | 22.44 | 4 | 10.6 | 0.85 | 97.10 | 19.06.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
973 | Роснфт2P1 | 2.6 | 12.9% | 15.0% | - | AAA | 74.79 | 2 | 64.1 | 0.54 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
974 | Роснфт2P2 | 2.6 | 12.9% | 15.0% | - | AAA | 74.79 | 2 | 64.1 | 0.54 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | |||
975 | Роснфт3P02 | 5.6 | 12.8% | 15.0% | - | AAA | 74.79 | 2 | 66.6 | 0.52 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | |||
976 | Роснфт3P01 | 5.6 | 12.8% | 15.0% | - | AAA | 74.79 | 2 | 66.6 | 0.52 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | |||
977 | РЖД 1Р-15R | 1.9 | 12.8% | 8.8% | 9.3% | AAA | 0.0 | 21.94 | 4 | 5.6 | 1.79 | 94.13 | 09.07.25 | 17.04.19 | 07.04.27 | - | + | + | |
978 | ПолиплП2Б3 | 1.9 | 12.7% | 13.7% | 13.4% | A- | 118.8 | 1.13 | 12 | 36.7 | 1.65 | 102.90 | 20.05.25 | 21.03.25 | 11.03.27 | - | + | + | |
979 | РСХБ2Р04 | 0.4 | 12.7% | 0.0% | - | AA | 0.1 | 1.0 | 0.1 | - | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | |||
980 | Роснфт1P8 | 2.4 | 12.3% | 12.0% | - | AAA | 59.84 | 2 | 9.5 | 0.42 | 02.10.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
981 | ДОМ 1P-6R | 14.1 | 12.3% | 24.3% | 24.1% | AAA | 2.7 | 121.17 | 2 | 103.2 | 0.07 | 100.84 | 29.05.25 | 06.06.19 | 12.05.39 | 03.06.25 | + | + | |
982 | ВТБ Б1-216 | 1.5 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.46 | 84.55 | 15.10.25 | 20.10.21 | 14.10.26 | - | + | + | ||
983 | ВТБ Б1-245 | 1.5 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.53 | 84.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
984 | РЖД 1Р-30R | 5.8 | 12.1% | 12.4% | 12.0% | AAA | 30.92 | 4 | 0.7 | - | 103.45 | 30.07.25 | 31.01.24 | 03.02.31 | - | + | + | ||
985 | ДОМ 1P-16R | 0.1 | 12.1% | 9.1% | 9.1% | AAA | 1.1 | 45.13 | 2 | 36.7 | 0.09 | 99.74 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
986 | ФСК РС1Р3 | 11.1 | 11.9% | 7.5% | - | AAA | 18.7 | 4 | 11.9 | - | 04.06.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
987 | ГТЛК 1P-02 | 6.6 | 11.8% | 9.0% | 9.7% | AA- | 12.32 | 4 | 8.1 | - | 92.99 | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | ||
988 | АЛРОСА Б07 | 5.0 | 11.7% | 5.8% | 5.8% | AAA | 1.1 | 14.34 | 4 | 12.1 | 0.04 | 99.79 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
989 | РЕСОЛиБП26 | 9.2 | 11.7% | 18.5% | 16.1% | AA- | 0.0 | 46.12 | 4 | 17.7 | 2.00 | 115.13 | 27.06.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
990 | ГПБ004Р03 | 1.8 | 11.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.02.26 | 29.02.24 | 28.02.27 | - | + | + | ||
991 | ЦифрБро1П2 | 1.5 | 11.4% | 5.5% | 5.9% | - | 15.3 | 13.71 | 4 | 1 032.6 | 1.45 | 92.56 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
992 | ВТБ Б1-246 | 1.6 | 11.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.63 | 84.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
993 | СибурХБО08 | 1.4 | 11.0% | 1.5% | - | AAA | 15 | 1 | 707.1 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
994 | ЗСД 02 | 6.1 | 10.7% | 10.4% | 10.4% | AA+ | 0.0 | 52.06 | 2 | 46.9 | 4.43 | 100.05 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
995 | Ростел2P12 | 0.5 | 10.7% | 13.2% | 13.0% | AA+ | 32.91 | 4 | 28.2 | - | 101.50 | 15.05.25 | 16.11.23 | 13.11.25 | - | + | + | ||
996 | ВТБ Б1-274 | 2.9 | 10.6% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 2.86 | 75.00 | 11.06.25 | 13.03.24 | 08.03.28 | - | + | + | |
997 | Держава 03 | 10.9 | 10.6% | 15.0% | - | - | 74.79 | 2 | 20.1 | - | 12.09.25 | 25.03.16 | 29.02.36 | - | + | + | |||
998 | ПЕРЕСВ БП5 | 11.1 | 10.6% | 0.5% | 1.6% | BBB- | 96.63 | 0.1 | 40.0 | - | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
999 | АгроUSD1P1 | 2.9 | 10.6% | 14.6% | 14.1% | - | 0.2 | 0.12 | 12 | 4.1 | 0.82 | 103.76 | 19.05.25 | 20.03.25 | 03.04.28 | - | + | + | |
1000 | ВТБ Б1-244 | 3.2 | 10.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 3.24 | 72.57 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + |