№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ГТЛК БО-03 | 0.1 | 24.0% | 10.4% | 10.5% | AA- | 0.5 | 25.98 | 4 | 20.8 | 0.05 | 99.43 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
602 | РКСЭталон4 | 8.1 | 24.0% | 21.5% | 21.5% | AAA | 3.1 | 32.4 | 7 | 27.1 | 1.22 | 99.78 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
603 | МТС-Банк02 | 0.7 | 23.9% | 9.6% | 10.4% | A | 1.4 | 23.81 | 4 | 5.5 | 0.67 | 92.19 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
604 | ВитаЛ 1Р02 | 0.9 | 23.9% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 6.4 | 0.90 | 89.91 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
605 | ДОМ.РФ25об | 1.9 | 23.9% | 18.3% | 19.2% | AAA | 23 | 4 | 13.0 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
606 | НафттрнБО4 | 0.9 | 23.9% | 19.0% | 19.4% | B+ | 0.1 | 15.62 | 12 | 1.6 | 0.83 | 97.89 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
607 | ЧеркизБ1P4 | 1.1 | 23.9% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.08 | 79.55 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
608 | ПочтаРБ1P4 | 3.4 | 23.9% | 9.9% | 11.6% | AA+ | 0.0 | 49.36 | 2 | 6.8 | 1.35 | 85.20 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
609 | МОЭК БО1P4 | 1.7 | 23.9% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 34.9 | 0.62 | 92.72 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
610 | ВТБ Б1-256 | 1.2 | 23.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.23 | 77.01 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
611 | ТрансмхПБ6 | 1.5 | 23.8% | 8.1% | 9.8% | AA- | 1.5 | 40.14 | 2 | 37.1 | 1.41 | 82.00 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
612 | РЖДЗО26-2Р | 1.8 | 23.8% | 7.7% | 9.8% | AAA | 2.5 | 3837.5 | 2 | 1 535.0 | 1.68 | 78.89 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
613 | МЕТАЛИНБ04 | 5.2 | 23.8% | 6.5% | 7.8% | AAA | 0.1 | 32.66 | 2 | 19.2 | 1.15 | 83.89 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
614 | ПИК К 1P2 | 0.1 | 23.8% | 8.2% | 8.3% | A+ | 1.9 | 5.14 | 4 | 4.1 | 0.05 | 99.30 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
615 | Медси 1P01 | 13.3 | 23.8% | 9.9% | 10.2% | AA- | 0.2 | 24.56 | 4 | 19.2 | 0.30 | 96.53 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
616 | ВсИнстр1Р3 | 2.4 | 23.8% | 21.9% | 21.7% | A- | 2.1 | 17.96 | 12 | 16.8 | 1.86 | 100.60 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
617 | НорНикБ1P2 | 2.9 | 23.8% | 9.8% | 10.8% | AAA | 1.1 | 48.62 | 2 | 12.0 | 0.85 | 90.31 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
618 | ПочтаРБ1P6 | 4.8 | 23.7% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 21.0 | 0.74 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
619 | ГПБ001P21P | 7.1 | 23.7% | 9.3% | 10.0% | AA+ | 0.4 | 46.63 | 2 | 37.7 | 0.57 | 93.00 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
620 | А101 1P01 | 2.5 | 23.7% | 17.0% | 18.6% | A | 0.2 | 13.97 | 12 | 11.6 | 2.00 | 91.50 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
621 | РЖД-32 обл | 7.6 | 23.7% | 9.8% | 11.7% | AAA | 0.2 | 48.87 | 2 | 37.6 | 1.46 | 83.64 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
622 | НКНХ 1Р-01 | 4.1 | 23.7% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 43.3 | 0.98 | 88.65 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
623 | ВТБ С1-519 | 0.8 | 23.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.80 | 84.38 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
624 | ПрактЛК1Р1 | 1.6 | 23.6% | 11.0% | 12.1% | A | 27.42 | 4 | 13.6 | 0.92 | 90.66 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
625 | ГТЛК БО-05 | 0.9 | 23.6% | 14.3% | 15.2% | AA- | 0.4 | 35.75 | 4 | 13.8 | 0.85 | 94.05 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
626 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 4.9 | 17.67 | 12 | 14.7 | 0.83 | 100.10 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
627 | РЖД Б01P3R | 12.5 | 23.6% | 8.4% | 8.9% | AAA | 4.9 | 41.88 | 2 | 3.5 | 0.46 | 94.22 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
628 | ЮДПАвтО Б1 | 4.4 | 23.6% | 18.3% | 20.0% | BB+ | 0.2 | 15 | 12 | 14.5 | 2.93 | 91.27 | 23.11.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
629 | ВТБ С1-627 | 0.8 | 23.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.84 | 83.77 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
630 | МТС 1P-10 | 0.6 | 23.5% | 8.0% | 8.6% | AAA | 2.2 | 19.95 | 4 | 12.7 | 0.57 | 92.60 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
631 | Аэрофл БО1 | 1.6 | 23.5% | 8.4% | 10.1% | AA | 13.0 | 20.82 | 4 | 16.2 | 1.44 | 82.88 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
632 | АЛЬФАБ2Р23 | 1.0 | 23.5% | 9.6% | 10.8% | AA+ | 3.6 | 48.13 | 2 | 46.3 | 0.95 | 88.99 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
633 | НоваБевБП6 | 1.4 | 23.5% | 14.9% | 16.1% | AA | 1.8 | 12.25 | 12 | - | 1.27 | 92.39 | 22.11.24 | 26.04.24 | 16.04.26 | - | + | + | |
634 | Росагрл1Р2 | 1.3 | 23.4% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 18.6 | 1.20 | 84.93 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
635 | СеверстБ06 | 4.4 | 23.4% | 8.6% | 10.2% | AAA | 0.2 | 43.13 | 2 | 12.3 | 1.29 | 84.86 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
636 | ДОМ 1P-4R | 3.5 | 23.4% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 77.3 | 0.05 | 99.72 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
637 | Сбер SbD2R | 4.9 | 23.4% | 0.0% | - | AAA | 4.5 | 0 | 0 | - | 4.87 | 46.85 | - | 30.09.24 | 30.09.29 | - | + | + | |
638 | ИКС5Фин3P3 | 9.0 | 23.3% | 12.9% | 14.5% | AAA | 2.6 | 32.16 | 4 | 28.3 | 1.36 | 89.01 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
639 | РЖД Б01P2R | 12.4 | 23.3% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 8.4 | 1.34 | 84.33 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
640 | ВТБ С1-713 | 1.8 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.85 | 68.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
641 | Ростел2P8R | 0.6 | 23.3% | 10.2% | 10.8% | AA+ | 0.8 | 50.86 | 2 | 45.6 | 0.53 | 94.11 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
642 | Магнит4P03 | 3.2 | 23.3% | 9.2% | 10.5% | AAA | 0.2 | 22.94 | 4 | 3.8 | 1.15 | 87.22 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
643 | АЛРОСА Б07 | 5.5 | 23.3% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.48 | 93.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
644 | ИнвОбл08 | 2.9 | 23.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.87 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
645 | РСХБ2Р18 | 0.2 | 23.3% | 8.9% | 9.1% | AA | 11.6 | 22.24 | 4 | 3.7 | 0.21 | 97.50 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
646 | МОЭК БО1P3 | 1.0 | 23.3% | 25.0% | 24.7% | AAA | 1.3 | 124.66 | 2 | 9.6 | 0.46 | 101.19 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
647 | ГазпромКP7 | 1.0 | 23.2% | 9.1% | 10.3% | AAA | 2.4 | 45.62 | 2 | 2.0 | 0.96 | 89.21 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
648 | ИКС5ФинP12 | 10.6 | 23.2% | 9.0% | 9.1% | AAA | 0.3 | 44.63 | 2 | 36.8 | 0.09 | 98.89 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
649 | Ростел2P10 | 1.2 | 23.2% | 9.2% | 10.6% | AA+ | 0.1 | 22.94 | 4 | 2.3 | 1.16 | 87.15 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
650 | ИнкабБО01 | 0.1 | 23.2% | 13.5% | 13.6% | BBB | 0.7 | 33.66 | 4 | 21.5 | 0.09 | 99.29 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
651 | Ростел2P2R | 2.2 | 23.2% | 6.7% | 9.0% | AA+ | 1.8 | 33.16 | 2 | 18.2 | 2.04 | 74.15 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
652 | ВТБ Б1-315 | 1.0 | 23.2% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 0.95 | 82.04 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
653 | Ростел2P14 | 1.4 | 23.2% | 14.4% | 15.7% | AA+ | 2.0 | 35.9 | 4 | 20.1 | 1.23 | 91.95 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
654 | ВымпелК1Р1 | 1.2 | 23.1% | 9.3% | 10.6% | AA- | 0.1 | 23.24 | 4 | 8.4 | 1.10 | 87.93 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
655 | СветофорП2 | 0.7 | 23.1% | 12.0% | 12.8% | BB+ | 0.1 | 11.97 | 4 | 2.0 | 0.69 | 94.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
656 | АЛЬФАБ2Р21 | 0.2 | 23.1% | 9.4% | 9.6% | AA+ | 9.1 | 46.88 | 2 | 24.6 | 0.24 | 97.17 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
657 | РЖД БО-07 | 1.3 | 23.1% | 7.7% | 9.2% | AAA | 0.0 | 38.64 | 2 | 12.3 | 1.28 | 84.29 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
658 | МТС 1P-23 | 0.1 | 23.1% | 8.4% | 8.5% | AAA | 36.6 | 20.94 | 4 | 15.0 | 0.07 | 99.10 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
659 | Роснфт2P10 | 5.5 | 23.1% | 5.8% | 6.3% | AAA | 2.2 | 14.46 | 4 | 12.6 | 0.52 | 92.40 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
660 | Ростел2P6R | 1.7 | 23.1% | 7.7% | 9.5% | AA+ | 0.4 | 38.39 | 2 | 26.6 | 1.53 | 81.19 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
661 | ГПБ001P26P | 8.4 | 23.1% | 10.0% | 12.2% | AA+ | 0.9 | 49.86 | 2 | 9.6 | 1.75 | 82.26 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
662 | ДОМ 1P-16R | 0.5 | 23.0% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 41.9 | 0.51 | 93.85 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
663 | ВымпелК1Р5 | 2.2 | 23.0% | 9.3% | 11.8% | AA- | 0.1 | 23.31 | 4 | 1.0 | 2.01 | 79.25 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
664 | РЖД 1Р-05R | 8.2 | 22.9% | 7.3% | 8.6% | AAA | 0.2 | 36.4 | 2 | 20.2 | 1.16 | 85.17 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
665 | ГПБ003P01P | 8.9 | 22.9% | 12.0% | 14.5% | AA+ | 0.6 | 59.51 | 2 | 18.4 | 2.05 | 82.75 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
666 | sБанкДОМP1 | 0.2 | 22.9% | 9.7% | 10.0% | AAA | 1.0 | 48.37 | 2 | 25.0 | 0.24 | 97.25 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
667 | ГазпромКP5 | 3.4 | 22.9% | 9.8% | 12.4% | AAA | 9.8 | 24.43 | 4 | 7.8 | 2.13 | 78.94 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
668 | РЕСОЛиБП05 | 0.8 | 22.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 19.8 | 0.74 | 91.08 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
669 | ВТБ Б1-341 | 0.1 | 22.9% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 30.5 | 0.06 | 99.69 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
670 | МТС 1P-14 | 2.2 | 22.9% | 6.6% | 8.8% | AAA | 0.5 | 16.45 | 4 | 1.5 | 2.06 | 74.75 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
671 | sСОПФДОМ5 | 1.5 | 22.8% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 1.9 | 1.41 | 85.49 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
672 | РЖД-30 обл | 4.0 | 22.8% | 22.5% | 22.3% | AAA | 0.4 | 112.19 | 2 | 6.2 | 0.92 | 100.70 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
673 | АльфаБО-21 | 7.9 | 22.8% | 13.1% | 15.0% | AA+ | 0.0 | 65.43 | 2 | 16.5 | 1.69 | 87.23 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
674 | УрКаПБО6P | 0.3 | 22.8% | 6.9% | 7.1% | AA- | 8.7 | 34.16 | 2 | 16.3 | 0.26 | 96.40 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
675 | ВымпелК1Р6 | 3.2 | 22.8% | 10.5% | 13.9% | AA- | 0.1 | 26.3 | 4 | 1.2 | 2.70 | 75.80 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
676 | Автодор3Р3 | 1.2 | 22.8% | 10.3% | 11.7% | AA | 1.2 | 51.36 | 2 | 27.9 | 1.15 | 88.30 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
677 | ФСК РС1Р6 | 7.8 | 22.7% | 8.7% | 10.6% | AAA | 0.0 | 21.69 | 4 | 20.5 | 1.60 | 82.26 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
678 | ФСК РС Б4 | 28.0 | 22.7% | 8.0% | 8.0% | AAA | 0.2 | 19.95 | 4 | 18.9 | 0.92 | 99.82 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
679 | MTRCSPR001 | 1.9 | 22.7% | 21.0% | 21.0% | A- | 0.2 | 52.36 | 4 | 21.3 | 0.38 | 99.97 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
680 | Ростел1P3R | 3.0 | 22.7% | 9.2% | 10.3% | AA+ | 1.0 | 45.87 | 2 | 2.5 | 0.95 | 89.68 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
681 | sАтомэнп02 | 1.0 | 22.7% | 9.0% | 10.1% | AAA | 3.1 | 44.63 | 2 | 41.9 | 0.96 | 88.91 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
682 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 0.0 | 7.9 | 26 | 5.1 | 0.01 | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + |
683 | АВТОБФ БП3 | 1.8 | 22.7% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 20.0 | 1.65 | 83.49 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
684 | Мегафон2P3 | 0.4 | 22.7% | 8.9% | 9.3% | AAA | 3.5 | 22.19 | 4 | 7.3 | 0.41 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
685 | СистемБ1P1 | 0.9 | 22.6% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 15.0 | 0.83 | 91.76 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
686 | ВЭБ 1P-19 | 2.6 | 22.6% | 6.6% | 9.2% | AAA | 0.2 | 32.86 | 2 | 29.3 | 2.27 | 71.89 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
687 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 9.1 | 52.48 | 4 | 12.1 | 0.87 | 100.08 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
688 | РусГидрБП9 | 1.2 | 22.6% | 9.2% | 10.5% | AAA | 0.3 | 45.87 | 2 | 28.7 | 1.12 | 87.69 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
689 | ПР-Лиз 1P3 | 1.6 | 22.6% | 20.0% | 20.1% | BBB+ | 0.5 | 16.44 | 12 | 4.4 | 0.88 | 99.52 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
690 | БалтЛизБП7 | 1.3 | 22.6% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 17.2 | 0.80 | 92.37 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
691 | АЛРОСА Б03 | 5.5 | 22.6% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.48 | 93.26 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
692 | ФСК РС1Р5 | 10.4 | 22.6% | 6.5% | 6.9% | AAA | 16.21 | 4 | 5.3 | 0.41 | 94.40 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
693 | МТС 1P-20 | 1.4 | 22.6% | 11.7% | 13.2% | AAA | 0.6 | 29.29 | 4 | 6.8 | 1.33 | 88.91 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
694 | МТС 1P-06 | 0.3 | 22.5% | 7.2% | 7.5% | AAA | 2.7 | 36.15 | 2 | 17.1 | 0.26 | 96.52 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
695 | РусГидрБП7 | 1.0 | 22.5% | 9.0% | 10.1% | AAA | 67.9 | 44.88 | 2 | - | 0.98 | 89.39 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
696 | ВТБ Б1-363 | 0.4 | 22.5% | 21.0% | 21.0% | AAA | 6.6 | 52.36 | 4 | 12.1 | 0.43 | 100.05 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
697 | Ростел2P9R | 1.2 | 22.5% | 8.7% | 10.0% | AA+ | 0.1 | 43.63 | 2 | 27.1 | 1.12 | 87.32 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
698 | МТС 1P-24 | 0.3 | 22.5% | 9.0% | 9.4% | AAA | 3.1 | 22.56 | 4 | 15.9 | 0.32 | 96.40 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
699 | ВымпелК1Р7 | 4.2 | 22.5% | 9.9% | 14.1% | AA- | 0.4 | 24.56 | 4 | 1.1 | 3.33 | 69.70 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
700 | ГПБ004Р01 | 2.1 | 22.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 65.40 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + |