№ | 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 | АЛЬФАЗО350 | 6.8 | 22.9% | 5.5% | 7.1% | AA+ | 0.9 | 27.5 | 2 | 1 320.9 | 1.66 | 77.33 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
602 | ВымпелК1Р7 | 4.1 | 22.9% | 9.9% | 14.1% | AA- | 0.1 | 24.56 | 4 | 18.1 | 3.16 | 69.74 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
603 | РЖД 1Р-05R | 8.1 | 22.9% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 32.8 | 0.99 | 87.12 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
604 | ПР-Лиз 1P3 | 1.5 | 22.9% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 6.0 | 0.74 | 99.44 | 12.02.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
605 | iСелкт1Р4R | 1.2 | 22.9% | 15.0% | 16.0% | A+ | 6.7 | 12.33 | 12 | 7.0 | 1.09 | 93.99 | 06.02.25 | 12.04.24 | 02.04.26 | - | + | + | |
606 | ВымпелК1Р8 | 4.1 | 22.8% | 8.0% | 12.4% | AA- | 0.9 | 20 | 4 | 1.8 | 3.37 | 64.55 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
607 | iКарРус1P1 | 0.5 | 22.8% | 13.0% | 13.5% | A+ | 1.0 | 32.41 | 4 | 28.1 | 0.51 | 96.02 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
608 | РЖД-30 обл | 3.8 | 22.8% | 22.5% | 22.4% | AAA | 3.9 | 112.19 | 2 | 45.0 | 0.75 | 100.47 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
609 | iПМЕДДМ2Р1 | 1.2 | 22.8% | 12.0% | 13.3% | A- | 0.0 | 60.08 | 2 | 39.3 | 1.08 | 90.47 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
610 | ВСК 1P-03R | 2.9 | 22.8% | 11.3% | 14.3% | AA- | 1.0 | 56.1 | 2 | 16.0 | 2.43 | 78.70 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
611 | СистемБ1P6 | 2.2 | 22.8% | 10.5% | 12.9% | AA- | 0.1 | 52.36 | 2 | 34.2 | 1.90 | 81.50 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
612 | ВЭБ2Р-К569 | - | 0.0 | 22.8% | 20.7% | 20.7% | - | 11.89 | 17 | 4.5 | - | 100.00 | 06.02.25 | 16.01.25 | 06.02.25 | - | + | + | |
613 | РЖД Б01P3R | 12.3 | 22.7% | 8.4% | 8.7% | AAA | 0.0 | 41.88 | 2 | 18.0 | 0.29 | 96.49 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
614 | ВТБ Б1-364 | 0.8 | 22.7% | 21.0% | 21.0% | AAA | 3.3 | 52.48 | 4 | 48.4 | 0.70 | 100.06 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
615 | РЖД БО-02 | 0.7 | 22.7% | 21.0% | 21.1% | AAA | 31.1 | 104.71 | 2 | 57.0 | 0.68 | 99.55 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
616 | ГТЛК БО-07 | 0.9 | 22.7% | 11.0% | 11.9% | AA- | 0.3 | 27.37 | 4 | 11.4 | 0.85 | 92.05 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
617 | МЕТАЛИНБ04 | 5.0 | 22.7% | 6.5% | 7.5% | AAA | 0.1 | 32.66 | 2 | 30.5 | 0.98 | 86.80 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
618 | СветофорП2 | 0.5 | 22.7% | 12.0% | 12.6% | BB+ | 0.0 | 11.97 | 4 | 10.3 | 0.51 | 95.58 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
619 | ХэндрснБ01 | 0.2 | 22.7% | 10.5% | 10.7% | A | 0.2 | 3.93 | 4 | 1.3 | 0.16 | 98.34 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
620 | ВТБ Б1-283 | 0.0 | 22.7% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | 0.04 | 99.22 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
621 | ЮДПАвтО Б1 | 4.2 | 22.7% | 18.3% | 19.5% | BB+ | 0.3 | 15 | 12 | 1.0 | 2.91 | 93.47 | 21.02.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
622 | ВЭБ1P-29 | 1.3 | 22.6% | 8.0% | 9.3% | AAA | 0.1 | 39.74 | 2 | 18.3 | 1.21 | 85.64 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
623 | ВТБ Б1-142 | 0.9 | 22.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.86 | 84.01 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
624 | ВымпелК1Р6 | 3.1 | 22.6% | 10.5% | 13.7% | AA- | 0.5 | 26.3 | 4 | 19.4 | 2.53 | 77.00 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
625 | ПочтаР2P03 | 7.4 | 22.6% | 10.1% | 13.8% | AA+ | 2.7 | 50.61 | 2 | 10.6 | 2.83 | 73.70 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
626 | ЧеркизБ1P5 | 0.8 | 22.6% | 10.0% | 10.7% | AA | 2.0 | 24.81 | 4 | 0.3 | 0.73 | 92.62 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
627 | РЕСОЛизБ03 | 0.7 | 22.6% | 20.0% | 20.2% | AA- | 99.73 | 2 | 61.4 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
628 | МОЭК БО1P5 | 3.9 | 22.6% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 9.2 | 0.88 | 90.49 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
629 | ДОМ 1P-15R | 0.2 | 22.6% | 8.9% | 9.1% | AAA | 1.1 | 44.13 | 2 | 22.8 | 0.24 | 97.13 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
630 | РЖДЗО25-2Р | 0.7 | 22.6% | 8.8% | 9.6% | AAA | 1.0 | 4400 | 2 | 2 688.9 | 0.67 | 92.20 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
631 | ГПБ001P26P | 8.3 | 22.6% | 10.0% | 11.9% | AA+ | 4.6 | 49.86 | 2 | 26.9 | 1.58 | 84.10 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
632 | ВитаЛ 1Р03 | 0.3 | 22.6% | 10.0% | 10.4% | A- | 0.1 | 24.93 | 4 | 15.6 | 0.34 | 96.48 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
633 | ВТБ Б1-363 | 0.3 | 22.5% | 21.0% | 21.0% | AAA | 1.7 | 52.36 | 4 | 48.3 | 0.26 | 100.03 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
634 | АЛЬФАБ2Р24 | 1.0 | 22.5% | 10.2% | 11.3% | AA+ | 3.1 | 51.14 | 2 | 1.4 | 0.97 | 90.47 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
635 | ПСБ 3P-10 | 1.0 | 22.5% | 22.5% | 22.1% | AAA | 8.0 | 18.49 | 12 | 4.9 | 0.88 | 101.74 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
636 | Автодор3Р2 | 2.4 | 22.5% | 10.6% | 13.2% | AA | 0.8 | 53.1 | 2 | 50.8 | 2.05 | 80.44 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
637 | МЕТАЛИНБ03 | 4.7 | 22.5% | 7.1% | 7.4% | AAA | 1.4 | 35.65 | 2 | 19.6 | 0.23 | 96.99 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
638 | ИКС5Фин3P3 | 8.9 | 22.5% | 12.9% | 14.2% | AAA | 58.1 | 32.16 | 4 | 18.4 | 1.24 | 90.85 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
639 | ГТЛК 1P-19 | 10.4 | 22.5% | 8.0% | 11.5% | AA- | 0.1 | 19.87 | 4 | 11.1 | 2.85 | 69.56 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
640 | ВымпелК2Р1 | 1.0 | 22.5% | 9.3% | 10.4% | AA- | 23.24 | 4 | 1.3 | - | 90.01 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
641 | РЖДЗО26-2Р | 1.6 | 22.5% | 7.7% | 9.4% | AAA | 0.5 | 3837.5 | 2 | 2 856.8 | 1.51 | 82.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
642 | ВымпелК1Р2 | 3.7 | 22.4% | 9.3% | 13.1% | AA- | 0.2 | 23.19 | 4 | 9.2 | 2.98 | 71.20 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
643 | Славнеф1Р1 | 5.4 | 22.4% | 6.1% | 6.4% | AA- | 15.21 | 4 | 7.5 | 0.37 | 94.83 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
644 | ТрансмхПБ6 | 1.4 | 22.4% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 10.8 | 1.30 | 84.99 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
645 | МТС 1P-10 | 0.4 | 22.4% | 8.0% | 8.4% | AAA | 1.1 | 19.95 | 4 | 6.6 | 0.41 | 95.03 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
646 | МТС 1P-24 | 0.2 | 22.4% | 9.0% | 9.2% | AAA | 7.1 | 22.56 | 4 | 8.9 | 0.15 | 98.30 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
647 | ИКС5Фин3P1 | 9.8 | 22.3% | 23.0% | 22.7% | AAA | 8.9 | 18.9 | 12 | 3.2 | 0.53 | 101.40 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
648 | Европлн1Р4 | 0.2 | 22.3% | 8.8% | 9.0% | AA | 0.2 | 2.19 | 4 | 0.8 | 0.16 | 98.11 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
649 | А101 1P01 | 2.3 | 22.3% | 17.0% | 18.1% | A | 0.4 | 13.97 | 12 | 13.0 | 1.89 | 93.91 | 26.01.25 | 31.05.24 | 16.05.27 | - | + | + | |
650 | ОДК 01 | 1.4 | 22.3% | 10.7% | 12.2% | A | 0.1 | 53.6 | 2 | 16.5 | 1.29 | 88.00 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
651 | ДОМ 1P-5R | 4.1 | 22.3% | 14.4% | 14.5% | AAA | 0.3 | 71.8 | 2 | 60.8 | 0.08 | 99.46 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
652 | АЛЬФАБ2Р23 | 0.9 | 22.3% | 9.6% | 10.5% | AA+ | 0.3 | 48.13 | 2 | 14.7 | 0.83 | 91.34 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
653 | ЕврХимБ1Р8 | 0.2 | 22.3% | 8.1% | 8.3% | AA+ | 3.5 | 40.14 | 2 | 22.3 | 0.22 | 97.25 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
654 | ВТБ С1-518 | 1.6 | 22.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.59 | 72.74 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
655 | Автодор4Р1 | 1.6 | 22.2% | 7.9% | 9.6% | AA | 0.2 | 39.64 | 2 | 29.6 | 1.50 | 82.65 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
656 | Сбер SbD2R | 4.7 | 22.2% | 0.0% | - | AAA | 4.4 | 0 | 0 | - | 4.70 | 49.00 | - | 30.09.24 | 30.09.29 | - | + | + | |
657 | ГазпромКP7 | 0.8 | 22.2% | 9.1% | 10.0% | AAA | 0.6 | 45.62 | 2 | 17.8 | 0.78 | 91.53 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
658 | ПозТех-1Р2 | 0.9 | 22.2% | 10.5% | 11.4% | AA | 1.6 | 26.3 | 4 | 14.7 | 0.82 | 92.30 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
659 | ДОМ 1P-12R | 0.6 | 22.2% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 34.9 | 0.58 | 93.37 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
660 | ЧТПЗ 1P4 | 2.4 | 22.2% | 10.4% | 11.8% | A+ | 0.0 | 51.86 | 2 | 12.8 | 1.30 | 87.80 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
661 | ГазпромКБ4 | 3.1 | 22.2% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 30.8 | 0.07 | 99.08 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
662 | Роснфт2P10 | 5.4 | 22.2% | 5.8% | 6.1% | AAA | 0.1 | 14.46 | 4 | 8.1 | 0.36 | 95.02 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
663 | ГазпромКP8 | 1.0 | 22.1% | 9.2% | 10.3% | AAA | 1.8 | 45.87 | 2 | 42.4 | 0.97 | 89.47 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
664 | ВымпелК1Р4 | 3.2 | 22.1% | 8.8% | 12.1% | AA- | 0.0 | 22.06 | 4 | 1.2 | 2.76 | 73.00 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
665 | Сбер SbD3R | 4.8 | 22.1% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.82 | 48.55 | - | 11.11.24 | 12.11.29 | - | + | + | |
666 | Автодор5Р3 | 1.6 | 22.1% | 12.2% | 13.6% | AA | 31.8 | 30.34 | 4 | 24.0 | 1.39 | 89.26 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
667 | ПочтаРБ1P4 | 3.3 | 22.0% | 9.9% | 11.2% | AA+ | 0.0 | 49.36 | 2 | 23.9 | 1.18 | 88.29 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
668 | РСХБ БО17 | 0.1 | 22.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 18.9 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
669 | ТМК 1P03 | 0.1 | 22.0% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 11.3 | 0.10 | 98.78 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
670 | МТС 1P-06 | 0.1 | 22.0% | 7.2% | 7.3% | AAA | 1.9 | 36.15 | 2 | 29.6 | 0.09 | 98.81 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
671 | ГазпромКP5 | 3.3 | 22.0% | 9.8% | 12.0% | AAA | 2.5 | 24.43 | 4 | 0.3 | 2.02 | 81.37 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
672 | Росагрл1Р3 | 1.7 | 22.0% | 8.4% | 10.1% | AA- | 4.9 | 42.13 | 2 | 29.6 | 1.51 | 83.40 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
673 | РСХБ2Р21 | 0.4 | 21.9% | 23.1% | 23.0% | AA | 1.3 | 115.43 | 2 | 33.6 | 0.35 | 100.63 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
674 | МТС 1P-20 | 1.3 | 21.9% | 11.7% | 13.0% | AAA | 1.0 | 29.29 | 4 | 27.0 | 1.16 | 90.64 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
675 | Ростел1P5R | 4.2 | 21.9% | 8.4% | 9.1% | AA+ | 0.0 | 41.88 | 2 | 27.9 | 0.65 | 92.58 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
676 | ГПБ001P19P | 5.9 | 21.9% | 12.8% | 14.9% | AA+ | 0.1 | 63.58 | 2 | 15.4 | 2.08 | 85.37 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
677 | РСХБ2Р12 | 1.4 | 21.9% | 9.9% | 11.4% | AA | 0.8 | 49.61 | 2 | 7.6 | 1.35 | 87.18 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
678 | ММЗ001P-01 | 2.4 | 21.9% | 20.0% | 20.0% | B+ | 0.2 | 13.97 | 12 | 7.9 | 1.05 | 100.03 | 06.02.25 | 11.07.24 | 26.06.27 | - | + | + | |
679 | ВТБ С1-713 | 1.7 | 21.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.67 | 71.89 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
680 | Автодор3Р3 | 1.1 | 21.9% | 10.3% | 11.4% | AA | 0.4 | 51.36 | 2 | 45.7 | 0.98 | 90.49 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
681 | ГТЛК БО-04 | 0.1 | 21.9% | 13.8% | 13.9% | AA- | 0.1 | 34.41 | 4 | 18.9 | 0.11 | 99.28 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
682 | ГПБ005P03P | 9.1 | 21.9% | 13.7% | 15.6% | AA+ | 0.1 | 34.16 | 4 | 19.5 | 1.99 | 87.96 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
683 | АВТОБФ БП3 | 1.6 | 21.8% | 10.0% | 11.7% | A+ | 0.0 | 49.86 | 2 | 37.3 | 1.47 | 85.74 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
684 | РСХБ2Р7 | 0.2 | 21.8% | 8.5% | 8.7% | AA | 0.1 | 7.22 | 12 | 2.1 | 0.23 | 97.46 | 15.02.25 | 05.04.23 | 18.04.25 | - | + | + | |
685 | Инаркт2Р1 | 2.1 | 21.8% | 14.3% | 15.8% | A | 1.7 | 35.53 | 4 | 21.9 | 1.79 | 90.06 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
686 | НорНикБ1P2 | 2.7 | 21.8% | 9.8% | 10.5% | AAA | 0.5 | 48.62 | 2 | 28.9 | 0.68 | 93.13 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
687 | Ростел2P10 | 1.1 | 21.7% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 18.2 | 0.99 | 89.87 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
688 | СовкомБОП2 | 5.2 | 21.7% | 14.5% | 14.7% | AA- | 0.0 | 36.15 | 4 | 0.8 | 0.24 | 98.69 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
689 | Мегафон2P3 | 0.2 | 21.7% | 8.9% | 9.1% | AAA | 2.0 | 22.19 | 4 | 0.5 | 0.24 | 97.40 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
690 | sКапиталР1 | 1.9 | 21.6% | 10.3% | 12.1% | AA- | 0.2 | 51.11 | 2 | 11.8 | 1.73 | 84.50 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
691 | МТС 1P-21 | 1.4 | 21.6% | 9.7% | 11.0% | AAA | 17.6 | 24.06 | 4 | 8.5 | 1.32 | 87.49 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
692 | Ростел1P3R | 2.8 | 21.6% | 9.2% | 10.0% | AA+ | 0.0 | 45.87 | 2 | 18.4 | 0.78 | 91.98 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
693 | ДОМ.РФ1P2R | 3.0 | 21.6% | 8.7% | 8.7% | AAA | 0.7 | 43.38 | 2 | - | 0.50 | 100.00 | 24.01.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
694 | НоваБевБП5 | 2.5 | 21.6% | 10.8% | 12.9% | AA | 6.6 | 54.1 | 2 | 5.1 | 1.87 | 84.43 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
695 | РедСофт2P4 | 1.4 | 21.6% | 14.0% | 15.1% | BBB- | 0.3 | 34.9 | 4 | 18.8 | 1.24 | 92.98 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
696 | Ростел2P6R | 1.5 | 21.5% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 1.5 | 1.42 | 84.39 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
697 | РСЭКСМБ2Р1 | 4.9 | 21.5% | 14.0% | 15.1% | AA+ | 0.0 | 69.71 | 2 | 16.5 | 1.28 | 92.48 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
698 | ГПБ001P18P | 5.8 | 21.5% | 23.0% | 22.6% | AA+ | 0.1 | 114.05 | 2 | 41.0 | 0.77 | 101.71 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
699 | Ростел2P8R | 0.4 | 21.5% | 10.2% | 10.6% | AA+ | 0.5 | 50.86 | 2 | 12.3 | 0.38 | 96.40 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
700 | ИнтЛиз1Р04 | 0.8 | 21.5% | 12.4% | 12.7% | A | 0.0 | 20.63 | 4 | 16.6 | 0.41 | 97.00 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + |