№ | 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 | ИЭКХолд1Р3 | 1.4 | 22.5% | 23.7% | 22.9% | A- | 0.8 | 19.52 | 12 | 8.5 | 1.18 | 103.92 | 16.05.25 | 17.03.25 | 08.09.26 | - | + | + | |
602 | Автодор2Р5 | 4.6 | 22.4% | 9.5% | 9.7% | AA | 0.2 | 35.64 | 2 | 25.9 | 0.14 | 98.44 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
603 | СовкомБОП2 | 5.0 | 22.4% | 19.5% | 19.6% | AA- | 0.1 | 48.62 | 4 | 3.2 | 0.47 | 99.43 | 23.07.25 | 29.04.20 | 17.04.30 | 28.04.25 | + | + | |
604 | ТГК-1БО1P1 | 2.6 | 22.4% | 9.2% | 9.9% | AA+ | 0.1 | 46.12 | 2 | 33.2 | 0.62 | 93.10 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
605 | ГТЛК 2P-04 | 4.5 | 22.4% | 25.0% | 22.9% | AA- | 32.5 | 20.55 | 12 | 6.9 | 1.92 | 109.00 | 19.05.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
606 | БМБанкП07 | 0.8 | 22.4% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.78 | 85.49 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
607 | Европлн1Р3 | 6.3 | 22.4% | 20.0% | 20.3% | AA | 0.3 | 99.73 | 2 | 40.6 | 1.16 | 98.49 | 15.08.25 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
608 | Автодор3Р1 | 0.6 | 22.4% | 6.8% | 7.3% | AA | 0.7 | 28.95 | 2 | 22.3 | 0.60 | 92.02 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
609 | СИНАРАБ1 | 2.0 | 22.4% | 17.0% | 17.5% | - | 13.97 | 12 | 3.7 | 0.89 | 97.08 | 21.05.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
610 | АЛРОСА Б07 | 5.0 | 22.3% | 5.8% | 5.8% | AAA | 126.9 | 14.34 | 4 | 11.7 | 0.05 | 99.32 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
611 | РЕСОЛиБП05 | 0.3 | 22.3% | 8.5% | 8.8% | AA- | 0.0 | 42.38 | 2 | 14.2 | 0.33 | 96.08 | 28.08.25 | 02.09.21 | 28.08.25 | - | + | + | |
612 | sКапиталР1 | 1.6 | 22.3% | 10.3% | 12.0% | AA- | 0.2 | 51.11 | 2 | 38.5 | 1.47 | 85.57 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
613 | ГПБ001P21P | 6.7 | 22.3% | 9.3% | 9.5% | AA+ | 0.5 | 46.37 | 2 | 31.3 | 0.16 | 98.15 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
614 | Европлн1Р9 | 3.2 | 22.3% | 24.0% | 22.6% | AA | 28.4 | 19.73 | 12 | 18.4 | 1.63 | 106.18 | 01.05.25 | 31.01.25 | 14.07.28 | - | + | + | |
615 | АВТОБФ БП3 | 1.4 | 22.3% | 10.0% | 11.5% | A+ | 0.0 | 49.86 | 2 | 13.4 | 1.29 | 87.31 | 09.09.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
616 | ДОМ.РФ Б-8 | 25.6 | 22.3% | 21.4% | 21.4% | AAA | 0.0 | 53.35 | 4 | 49.3 | 0.26 | 100.06 | 06.05.25 | 14.11.17 | 13.11.50 | 07.08.25 | + | + | |
617 | ПочтаРБ1P6 | 4.3 | 22.3% | 9.0% | 9.4% | AA+ | 0.0 | 44.88 | 2 | 15.0 | 0.33 | 96.25 | 28.08.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
618 | iСелкт1Р4R | 0.9 | 22.2% | 15.0% | 15.7% | A+ | 4.9 | 12.33 | 12 | 9.0 | 0.86 | 95.60 | 07.05.25 | 12.04.24 | 02.04.26 | - | + | + | |
619 | iСелкт1Р3R | 1.3 | 22.2% | 13.3% | 14.5% | A+ | 4.0 | 66.32 | 2 | 27.0 | 1.20 | 91.47 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
620 | ГПБ001P22P | 7.6 | 22.2% | 9.1% | 9.2% | AA+ | 0.3 | 45.13 | 2 | 38.9 | 0.07 | 99.20 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
621 | ЧеркизБ1P5 | 0.5 | 22.2% | 10.0% | 10.4% | AA | 3.3 | 24.81 | 4 | 1.4 | 0.48 | 95.23 | 24.07.25 | 27.10.22 | 23.10.25 | - | + | + | |
622 | Автодор5Р1 | 1.2 | 22.2% | 10.3% | 11.5% | AA | 1.6 | 41.13 | 2 | 28.0 | 1.08 | 89.40 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
623 | СФО СФ1 01 | 3.7 | 22.2% | 25.0% | 23.8% | A | 32.3 | 20.55 | 12 | 1.4 | 1.04 | 104.99 | 27.05.25 | 12.12.24 | 27.12.28 | - | + | + | |
624 | Роснфт2P10 | 5.1 | 22.2% | 5.8% | 5.9% | AAA | 0.5 | 14.46 | 4 | 8.7 | 0.10 | 98.59 | 04.06.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
625 | СовкмЛ П06 | 1.1 | 22.1% | 10.0% | 10.6% | AA- | 0.1 | 21.19 | 4 | 16.5 | 0.57 | 94.21 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
626 | Новотр 1Р4 | 1.3 | 22.1% | 12.2% | 13.4% | AA- | 0.7 | 30.54 | 4 | 21.1 | 1.11 | 91.42 | 27.05.25 | 29.08.23 | 25.08.26 | - | + | + | |
627 | АЛЬФАБ2Р23 | 0.6 | 22.1% | 9.6% | 10.2% | AA+ | 1.0 | 48.13 | 2 | 39.7 | 0.57 | 93.93 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
628 | СибурХ Б03 | 6.2 | 22.0% | 7.7% | 7.8% | AAA | 0.1 | 38.15 | 2 | 23.5 | 0.19 | 97.58 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
629 | ГИДРОМАШ02 | 8.9 | 22.0% | 15.2% | 16.5% | A | 1.4 | 12.53 | 12 | 9.2 | 1.65 | 92.39 | 07.05.25 | 12.04.24 | 21.03.34 | - | + | + | |
630 | МТС 1P-10 | 0.2 | 22.0% | 8.0% | 8.2% | AAA | 6.4 | 19.95 | 4 | 7.5 | 0.16 | 98.13 | 25.06.25 | 03.07.19 | 25.06.25 | - | + | + | |
631 | ВымпелК1Р1 | 0.7 | 22.0% | 9.3% | 10.1% | AA- | 0.2 | 23.24 | 4 | 2.3 | 0.71 | 92.72 | 20.07.25 | 28.02.23 | 18.01.26 | - | + | + | |
632 | ГазпромКP3 | 0.1 | 22.0% | 5.7% | 5.8% | AAA | 8.0 | 28.42 | 2 | 24.1 | 0.08 | 98.88 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
633 | НоваБевБП6 | 1.0 | 22.0% | 14.9% | 15.6% | AA | 2.3 | 12.25 | 12 | 3.3 | 0.90 | 95.52 | 21.05.25 | 26.04.24 | 16.04.26 | - | + | + | |
634 | ПочтаРБ1P5 | 3.0 | 22.0% | 9.9% | 10.9% | AA+ | 0.3 | 49.36 | 2 | 0.3 | 0.97 | 90.56 | 27.10.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
635 | ЕврХол3P02 | 1.2 | 22.0% | 22.3% | 22.0% | AA+ | 1.5 | 18.33 | 12 | 4.3 | 0.67 | 101.50 | 22.05.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
636 | ДОМ.РФ Б10 | 25.6 | 22.0% | 21.4% | - | AAA | 53.35 | 4 | 49.3 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.08.25 | + | + | |||
637 | ПР-Лиз 1P3 | 1.2 | 22.0% | 20.0% | 20.0% | BBB+ | 0.1 | 16.44 | 12 | 8.8 | 0.51 | 99.99 | 13.05.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
638 | РЕСОЛиБП25 | 8.9 | 22.0% | 15.5% | 16.7% | AA- | 1.2 | 12.74 | 12 | 3.4 | 1.68 | 92.77 | 21.05.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
639 | ТрансмхПБ7 | 1.1 | 21.9% | 10.2% | 11.3% | AA- | 1.0 | 50.86 | 2 | 40.2 | 1.03 | 89.94 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
640 | МЕТАЛИНБ04 | 4.8 | 21.9% | 6.5% | 7.3% | AAA | 0.0 | 32.66 | 2 | 14.9 | 0.76 | 90.26 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
641 | iПМЕДДМ2Р1 | 0.9 | 21.9% | 12.0% | 13.0% | A- | 0.3 | 60.08 | 2 | 10.6 | 0.88 | 93.00 | 26.09.25 | 31.03.23 | 27.03.26 | - | + | + | |
642 | Россети1Р7 | 12.7 | 21.9% | 8.8% | 9.0% | AAA | 1.8 | 21.94 | 4 | 8.4 | 0.15 | 98.29 | 24.06.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
643 | ВСК 1P-01R | 0.6 | 21.9% | 6.5% | 7.1% | AA- | 0.4 | 32.66 | 2 | 26.2 | 0.58 | 92.34 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
644 | ЕвропланБ3 | 4.4 | 21.9% | 19.5% | 19.9% | AA | 0.1 | 97.23 | 2 | 17.6 | 1.66 | 97.99 | 25.09.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
645 | sСОПФДОМ3 | 0.6 | 21.9% | 9.9% | 10.5% | AAA | 0.1 | 49.09 | 2 | 44.8 | 0.52 | 94.60 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
646 | ДелПорт1P4 | 1.4 | 21.9% | 20.7% | 20.5% | AA- | 16.6 | 17.05 | 12 | 5.7 | 1.20 | 100.95 | 19.05.25 | 20.03.25 | 11.09.26 | - | + | + | |
647 | Совком БО5 | 2.6 | 21.9% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 62.5 | 0.08 | 99.50 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
648 | ЮГК 1P3 | 0.5 | 21.8% | 10.0% | 10.5% | AA | 2.2 | 50.11 | 2 | 1.4 | 0.49 | 95.28 | 23.10.25 | 27.04.23 | 23.10.25 | - | + | + | |
649 | ПКТ 03 | 0.9 | 21.8% | 6.5% | 7.3% | AA- | 0.0 | 32.41 | 2 | 7.3 | 0.87 | 88.97 | 17.09.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
650 | Ростел1P3R | 2.5 | 21.8% | 9.2% | 9.7% | AA+ | 0.0 | 45.87 | 2 | 42.4 | 0.52 | 94.40 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
651 | Сбер SbD2R | 4.4 | 21.8% | 0.0% | - | AAA | 4.8 | 0 | 0 | - | 4.44 | 50.91 | - | 30.09.24 | 30.09.29 | - | + | + | |
652 | Сбер SbD3R | 4.6 | 21.8% | 0.0% | - | AAA | 6.0 | 0 | 0 | - | 4.55 | 50.27 | - | 11.11.24 | 12.11.29 | - | + | + | |
653 | РусГидрБП9 | 0.8 | 21.8% | 9.2% | 10.0% | AAA | 3.1 | 45.87 | 2 | 22.7 | 0.73 | 92.32 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
654 | ВымпелК1Р5 | 1.8 | 21.7% | 9.3% | 11.1% | AA- | 0.1 | 23.31 | 4 | 18.2 | 1.63 | 84.05 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
655 | ПочтаРБ1P3 | 2.1 | 21.7% | 9.9% | 10.9% | AA+ | 0.0 | 49.12 | 2 | 43.2 | 0.99 | 90.18 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
656 | ПозТех-1Р2 | 0.6 | 21.7% | 10.5% | 11.1% | AA | 1.2 | 26.3 | 4 | 15.9 | 0.58 | 94.72 | 04.06.25 | 07.12.22 | 03.12.25 | - | + | + | |
657 | ВТБ Б1-370 | 0.3 | 21.7% | 20.5% | 20.5% | AAA | 0.8 | 51.11 | 4 | 38.2 | 0.30 | 100.09 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | |
658 | БинФарм1P2 | 12.2 | 21.7% | 23.0% | 22.7% | A | 0.3 | 57.34 | 4 | 7.6 | 0.45 | 101.24 | 17.07.25 | 21.07.22 | 02.07.37 | 21.10.25 | + | + | |
659 | Новотр 1Р5 | 1.9 | 21.7% | 14.3% | 15.5% | AA- | 1.2 | 35.53 | 4 | 21.1 | 1.52 | 91.66 | 05.06.25 | 07.03.24 | 04.03.27 | - | + | + | |
660 | ГТЛК БО-05 | 0.5 | 21.7% | 14.3% | 14.7% | AA- | 0.1 | 35.75 | 4 | 4.3 | 0.46 | 97.48 | 18.07.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
661 | ГазпромБ22 | 23.2 | 21.6% | 8.1% | 8.3% | AAA | 0.1 | 40.39 | 2 | 21.8 | 0.23 | 97.28 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
662 | ЧЗПСНП БП2 | 0.0 | 21.6% | 12.0% | 12.0% | BB+ | 1.6 | 29.92 | 4 | 27.0 | 0.02 | 99.80 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
663 | ПКТ 1P1 | 0.5 | 21.6% | 15.7% | 16.0% | AA- | 119.4 | 39.14 | 4 | 5.6 | 0.46 | 98.10 | 16.07.25 | 17.04.24 | 15.10.25 | - | + | + | |
664 | Славнеф1Р3 | 4.6 | 21.6% | 8.5% | 9.0% | AA- | 0.0 | 21.19 | 4 | 15.8 | 0.55 | 93.99 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
665 | ПочтаР2P01 | 7.1 | 21.6% | 11.4% | 13.4% | AA+ | 1.8 | 56.84 | 2 | 45.6 | 1.82 | 85.00 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
666 | Автодор3Р3 | 0.8 | 21.6% | 10.3% | 11.1% | AA | 0.2 | 51.36 | 2 | 21.2 | 0.77 | 92.79 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
667 | Сбер SbD4R | 4.8 | 21.6% | 0.0% | - | AAA | 9.6 | 0 | 0 | - | 4.80 | 49.14 | - | 11.02.25 | 11.02.30 | - | + | + | |
668 | СистемБ1P1 | 0.4 | 21.6% | 10.5% | 10.9% | AA- | 0.4 | 52.36 | 2 | 8.1 | 0.42 | 96.10 | 30.09.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
669 | ГТЛК БО-07 | 0.6 | 21.6% | 11.0% | 11.6% | AA- | 0.0 | 27.37 | 4 | 12.6 | 0.62 | 94.74 | 17.06.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
670 | РЖД-32 обл | 7.2 | 21.6% | 9.8% | 11.0% | AAA | 0.2 | 48.87 | 2 | 31.2 | 1.11 | 89.23 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
671 | ВТБ С1-713 | 1.4 | 21.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | 1.41 | 75.98 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
672 | РусГидрБП7 | 0.6 | 21.5% | 9.0% | 9.6% | AAA | 0.5 | 44.88 | 2 | 39.0 | 0.54 | 94.14 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
673 | СовкомБОП1 | 4.1 | 21.5% | 15.0% | 15.0% | AA- | 0.2 | 37.4 | 4 | 28.0 | 0.06 | 99.68 | 22.05.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
674 | Ростел2P13 | 0.8 | 21.5% | 12.9% | 13.6% | AA+ | 0.2 | 32.04 | 4 | 23.6 | 0.77 | 94.80 | 23.05.25 | 24.11.23 | 20.02.26 | - | + | + | |
675 | ФПК 1P-07 | 4.5 | 21.4% | 6.9% | 7.4% | AA+ | 0.0 | 34.41 | 2 | 32.0 | 0.52 | 93.47 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
676 | МКБ 1P4 | 0.3 | 21.4% | 8.4% | 8.7% | A+ | 41.98 | 2 | 20.5 | 0.26 | 97.12 | 31.07.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | ||
677 | ГазпромБ23 | 23.2 | 21.4% | 8.1% | 8.3% | AAA | 0.5 | 40.39 | 2 | 21.8 | 0.23 | 97.33 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
678 | ТрансмхПБ6 | 1.1 | 21.4% | 8.1% | 9.1% | AA- | 0.7 | 40.14 | 2 | 31.8 | 1.04 | 88.37 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
679 | Сбер SbD5R | 4.9 | 21.4% | 0.0% | - | AAA | 46.7 | 0 | 0 | - | 4.88 | 49.01 | - | 12.03.25 | 12.03.30 | - | + | + | |
680 | Росагрл1Р3 | 1.4 | 21.3% | 8.4% | 9.8% | AA- | 3.1 | 42.13 | 2 | 9.5 | 1.32 | 86.25 | 17.09.25 | 22.09.21 | 16.09.26 | - | + | + | |
681 | Ростел2P9R | 0.8 | 21.3% | 8.7% | 9.5% | AA+ | 0.5 | 43.63 | 2 | 21.3 | 0.73 | 92.23 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
682 | МТС 2P-07 | 2.8 | 21.3% | 21.3% | 21.0% | AAA | 55.1 | 17.47 | 12 | 11.6 | 0.78 | 101.37 | 09.05.25 | 10.03.25 | 23.02.28 | - | + | + | |
683 | СибурХБО07 | 0.4 | 21.3% | 1.5% | - | AAA | 15 | 1 | 706.7 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
684 | ЯТЭК 1P-3 | 1.5 | 21.3% | 15.4% | 16.2% | A | 3.6 | 38.27 | 4 | 7.6 | 1.31 | 94.50 | 11.07.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
685 | Автодор5Р3 | 1.3 | 21.3% | 12.2% | 13.3% | AA | 0.3 | 30.34 | 4 | 25.3 | 1.18 | 91.53 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
686 | ВСК 1P-02R | 1.6 | 21.3% | 9.6% | 11.1% | AA- | 0.2 | 47.62 | 2 | 42.1 | 1.41 | 86.29 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
687 | ВТБЛИЗ 1Р2 | 0.5 | 21.3% | 21.5% | 21.3% | AA | 2.4 | 17.67 | 12 | 1.8 | 0.46 | 100.95 | 26.05.25 | 28.10.24 | 23.10.25 | - | + | + | |
688 | БинФарм1P1 | 11.6 | 21.3% | 23.0% | 22.6% | A | 0.2 | 57.34 | 4 | 43.5 | 0.52 | 101.66 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
689 | Ростел2P10 | 0.8 | 21.3% | 9.2% | 10.0% | AA+ | 0.2 | 22.94 | 4 | 19.2 | 0.76 | 92.46 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
690 | АФБАНК1Р14 | 1.8 | 21.2% | 23.0% | 21.8% | AA | 5.5 | 18.9 | 12 | 15.1 | 1.50 | 105.46 | 05.05.25 | 06.03.25 | 24.02.27 | - | + | + | |
691 | АльфаБО-18 | 6.7 | 21.2% | 22.5% | 22.2% | AA+ | 1.6 | 112.19 | 2 | 65.3 | 0.66 | 101.31 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
692 | РЖД Б01P2R | 12.0 | 21.2% | 8.5% | 9.4% | AAA | 0.1 | 42.38 | 2 | 2.8 | 0.95 | 90.18 | 16.10.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
693 | sСОПФДОМ5 | 1.0 | 21.2% | 9.6% | 10.7% | AAA | 0.1 | 47.85 | 2 | 43.6 | 0.97 | 90.49 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
694 | РОСЭКСИМБ1 | 0.5 | 21.2% | 15.7% | 16.0% | AA+ | 0.0 | 78.04 | 2 | 72.0 | 0.50 | 97.78 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
695 | ВЭБ2Р-К600 | 0.6 | 21.2% | 21.3% | 21.1% | AAA | 0.3 | 17.51 | 12 | 9.3 | 0.59 | 101.15 | 13.05.25 | 12.02.25 | 16.12.25 | - | + | + | |
696 | sТбанк3P1 | 1.0 | 21.2% | 9.8% | 10.8% | AA- | 0.7 | 49.38 | 2 | 5.7 | 0.92 | 91.50 | 08.10.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
697 | АЛЬФАБ2Р24 | 0.7 | 21.2% | 10.2% | 10.9% | AA+ | 1.7 | 51.14 | 2 | 28.0 | 0.71 | 93.50 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
698 | ТГК-14 1Р3 | 3.1 | 21.1% | 26.5% | 22.7% | BBB+ | 0.7 | 21.78 | 12 | 8.0 | 2.21 | 116.62 | 18.05.25 | 19.12.24 | 01.06.28 | - | + | + | |
699 | РКСЭталон3 | 7.6 | 21.1% | 13.5% | 15.0% | AAA | 1.0 | 8.84 | 12 | 7.7 | 1.82 | 89.92 | 03.05.25 | 17.10.23 | 03.12.32 | - | + | + | |
700 | ИКС5Фин3P7 | 9.6 | 21.1% | 22.8% | 22.5% | AAA | 4.9 | 18.78 | 12 | 2.5 | 0.39 | 101.35 | 25.05.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + |