№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | РедСофт2P4 | 1.1 | 21.1% | 14.0% | 14.8% | BBB | 0.1 | 34.9 | 4 | 21.5 | 1.01 | 94.60 | 06.06.25 | 09.06.23 | 05.06.26 | - | + | + | |
702 | ВТБ С1-518 | 1.3 | 21.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.2 | 1.32 | 77.75 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
703 | РКСЭталон3 | 7.6 | 21.0% | 13.5% | 15.0% | AAA | 0.4 | 8.84 | 12 | 8.6 | 1.81 | 90.10 | 03.05.25 | 17.10.23 | 03.12.32 | - | + | + | |
704 | ЧеркизБ1P5 | 0.5 | 21.0% | 10.0% | 10.4% | AA | 3.2 | 24.81 | 4 | 2.2 | 0.47 | 95.74 | 24.07.25 | 27.10.22 | 23.10.25 | - | + | + | |
705 | СистемБ1P6 | 1.9 | 21.0% | 10.5% | 12.3% | AA- | 0.5 | 52.36 | 2 | 10.1 | 1.74 | 85.57 | 26.09.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
706 | СОПФ ФПФ 1 | 1.7 | 21.0% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 3.2 | 1.56 | 82.49 | 15.07.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
707 | МТС 1P-20 | 1.0 | 21.0% | 11.7% | 12.6% | AAA | 1.3 | 29.29 | 4 | - | 0.96 | 93.12 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
708 | Магнит4P01 | 0.6 | 21.0% | 9.1% | 9.7% | AAA | 1.1 | 45.62 | 2 | 37.6 | 0.57 | 94.24 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
709 | РусГидБП11 | 0.9 | 21.0% | 9.5% | 10.3% | AAA | 0.1 | 23.68 | 4 | 8.1 | 0.88 | 91.81 | 01.07.25 | 04.07.23 | 31.03.26 | - | + | + | |
710 | ИКС5Фин3P7 | 9.6 | 21.0% | 22.8% | 22.5% | AAA | 5.1 | 18.78 | 12 | 4.4 | 0.38 | 101.37 | 25.05.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
711 | ВЭБ2Р-К600 | 0.6 | 21.0% | 21.3% | 21.0% | AAA | 0.0 | 17.51 | 12 | 11.1 | 0.59 | 101.24 | 13.05.25 | 12.02.25 | 16.12.25 | - | + | + | |
712 | ПочтаР1P10 | 5.2 | 20.9% | 24.5% | 23.8% | AA+ | 1.2 | 122.16 | 2 | 63.1 | 0.69 | 102.85 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
713 | ТГК-14 1Р3 | 3.1 | 20.9% | 26.5% | 22.7% | BBB+ | 1.8 | 21.78 | 12 | 10.2 | 2.21 | 116.99 | 18.05.25 | 19.12.24 | 01.06.28 | - | + | + | |
714 | Ростел2P10 | 0.8 | 20.9% | 9.2% | 9.9% | AA+ | 0.6 | 22.94 | 4 | 19.9 | 0.75 | 92.73 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
715 | РЖД 1Р-07R | 8.1 | 20.9% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 66.9 | 0.09 | 99.64 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
716 | АВТОБФ БП5 | 4.1 | 20.9% | 15.0% | 16.0% | A+ | 0.0 | 74.79 | 2 | 58.8 | 1.40 | 93.47 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
717 | Газпнф3P5R | 0.6 | 20.9% | 9.0% | 9.5% | AAA | 2.4 | 22.44 | 4 | 14.6 | 0.57 | 94.34 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
718 | ЮГК 1P3 | 0.5 | 20.9% | 10.0% | 10.5% | AA | 3.8 | 50.11 | 2 | 2.2 | 0.48 | 95.71 | 23.10.25 | 27.04.23 | 23.10.25 | - | + | + | |
719 | Ростел1P5R | 3.9 | 20.8% | 8.4% | 8.8% | AA+ | 0.0 | 41.88 | 2 | 8.5 | 0.40 | 95.79 | 24.09.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
720 | НоваБевБП5 | 2.2 | 20.8% | 10.8% | 12.5% | AA | 1.2 | 54.1 | 2 | 34.2 | 1.60 | 86.96 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
721 | Ростел2P14 | 0.9 | 20.8% | 14.4% | 15.0% | AA+ | 1.4 | 35.9 | 4 | 11.8 | 0.87 | 95.91 | 02.07.25 | 03.04.24 | 01.04.26 | - | + | + | |
722 | РЖД 1Р-05R | 7.8 | 20.8% | 7.3% | 8.0% | AAA | 4.8 | 36.4 | 2 | 16.0 | 0.76 | 91.35 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
723 | РусГидрБП7 | 0.6 | 20.7% | 9.0% | 9.5% | AAA | 2.7 | 44.88 | 2 | 39.7 | 0.54 | 94.57 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
724 | РСЭКСМБ2Р3 | 5.1 | 20.7% | 6.6% | 8.5% | AA+ | 0.0 | 33.11 | 2 | 23.7 | 1.96 | 77.99 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
725 | ГПБ001P22P | 7.6 | 20.7% | 9.1% | 9.2% | AA+ | 0.1 | 45.13 | 2 | 39.6 | 0.06 | 99.37 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
726 | ВЭБ.РФ 19 | 7.4 | 20.7% | 14.2% | 14.9% | AAA | 0.0 | 70.86 | 2 | 11.3 | 0.89 | 95.52 | 02.10.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
727 | СибурХ1Р01 | 0.7 | 20.7% | 9.1% | 9.8% | AAA | 0.4 | 22.81 | 4 | 7.0 | 0.70 | 93.32 | 04.07.25 | 08.07.22 | 20.01.26 | - | + | + | |
728 | РЖД Б01P2R | 12.0 | 20.7% | 8.5% | 9.4% | AAA | 4.5 | 42.38 | 2 | 3.5 | 0.94 | 90.63 | 16.10.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
729 | МТС 1P-28 | 2.8 | 20.7% | 21.8% | 21.2% | AAA | 18.8 | 17.88 | 12 | 10.1 | 0.99 | 102.79 | 15.05.25 | 14.02.25 | 30.01.28 | - | + | + | |
730 | ВымпелК1Р1 | 0.7 | 20.7% | 9.3% | 10.0% | AA- | 0.3 | 23.24 | 4 | 3.1 | 0.70 | 93.52 | 20.07.25 | 28.02.23 | 18.01.26 | - | + | + | |
731 | ДОМ.РФ25об | 1.4 | 20.6% | 18.3% | 18.4% | AAA | 22.75 | 4 | 7.8 | - | 99.00 | 01.07.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
732 | АльфаБО-18 | 6.7 | 20.6% | 22.5% | 22.1% | A+ | 0.1 | 112.19 | 2 | 67.2 | 0.65 | 101.65 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
733 | Ростел1P4R | 2.9 | 20.6% | 20.5% | 20.4% | AA+ | 0.0 | 102.22 | 2 | 31.5 | 0.80 | 100.53 | 05.09.25 | 16.03.18 | 03.03.28 | 12.03.26 | + | + | |
734 | Аэрофл БО1 | 1.1 | 20.6% | 8.4% | 9.3% | AA | 8.5 | 20.82 | 4 | 11.4 | 1.06 | 89.38 | 12.06.25 | 17.06.21 | 11.06.26 | - | + | + | |
735 | ИКС5Фин3P3 | 8.6 | 20.6% | 12.9% | 13.7% | AAA | 0.1 | 32.16 | 4 | 20.9 | 1.01 | 93.99 | 03.06.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
736 | ВТБ Б1-352 | 0.0 | 20.5% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 35.0 | 0.01 | 99.96 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
737 | sТбанк3P1 | 0.9 | 20.5% | 9.8% | 10.7% | AA- | 0.1 | 49.38 | 2 | 6.5 | 0.91 | 92.00 | 08.10.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
738 | Ростел2P8R | 0.1 | 20.5% | 10.2% | 10.3% | AA+ | 1.3 | 50.86 | 2 | 39.7 | 0.11 | 98.99 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
739 | АФБАНК1Р14 | 1.8 | 20.5% | 23.0% | 21.6% | AA | 8.7 | 18.9 | 12 | 17.0 | 1.49 | 106.40 | 05.05.25 | 06.03.25 | 24.02.27 | - | + | + | |
740 | ВТБ Б1-314 | 0.3 | 20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.34 | 93.86 | 04.06.25 | 07.09.22 | 03.09.25 | - | + | + | |
741 | РУСАЛБрБ01 | 0.9 | 20.5% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 0.93 | 84.07 | 07.10.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
742 | РусГидрБП9 | 0.8 | 20.5% | 9.2% | 9.9% | AAA | 1.4 | 45.87 | 2 | 23.4 | 0.72 | 93.11 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
743 | Самолет1P5 | 4.3 | 20.5% | 22.0% | 22.0% | A | 0.1 | 54.85 | 4 | 52.4 | 0.90 | 99.97 | 06.05.25 | 13.08.19 | 31.07.29 | 08.05.26 | + | + | |
744 | РСЭКСМБ2Р2 | 5.1 | 20.5% | 9.9% | 10.0% | AA+ | 0.0 | 49.36 | 2 | 38.8 | 0.11 | 98.99 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
745 | ВТБ Б1-338 | 1.4 | 20.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.09.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
746 | Росагрл1Р3 | 1.4 | 20.5% | 8.4% | 9.7% | AA- | 0.0 | 42.13 | 2 | 10.2 | 1.32 | 87.16 | 17.09.25 | 22.09.21 | 16.09.26 | - | + | + | |
747 | РЖДЗО26-2Р | 1.4 | 20.5% | 7.6% | 8.8% | AAA | 1.7 | 3837.5 | 2 | 1 108.6 | 1.30 | 86.38 | 10.09.25 | 29.03.24 | 10.09.26 | - | + | + | |
748 | Автодор4Р1 | 1.4 | 20.5% | 7.9% | 9.2% | AA | 0.5 | 39.64 | 2 | 11.3 | 1.30 | 86.78 | 09.09.25 | 14.09.21 | 08.09.26 | - | + | + | |
749 | РЖД БО-02 | 0.5 | 20.4% | 21.0% | 20.9% | AAA | 5.0 | 104.71 | 2 | 8.6 | 0.46 | 100.60 | 16.10.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
750 | ТрнфБО1P8 | 0.4 | 20.4% | 7.9% | 8.3% | AAA | 0.2 | 39.39 | 2 | 4.8 | 0.44 | 95.33 | 09.10.25 | 19.10.17 | 09.10.25 | - | + | + | |
751 | ВЭБ1P-29 | 1.0 | 20.4% | 8.0% | 8.9% | AAA | 0.1 | 39.74 | 2 | - | 0.98 | 90.00 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
752 | РЖД-30 обл | 3.5 | 20.4% | 22.5% | 22.2% | AAA | 8.2 | 112.19 | 2 | 105.4 | 0.48 | 101.44 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
753 | ГПБ001P18P | 5.6 | 20.4% | 23.0% | 22.6% | AA+ | 3.0 | 114.05 | 2 | 102.7 | 0.50 | 101.75 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
754 | ИКС5Фин3P1 | 9.5 | 20.3% | 23.0% | 22.7% | AAA | 5.3 | 18.9 | 12 | 8.2 | 0.29 | 101.23 | 19.05.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
755 | ИнвОбл08 | 2.4 | 20.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.42 | 63.99 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
756 | ГазпромКP8 | 0.8 | 20.3% | 9.2% | 9.9% | AAA | 0.4 | 45.87 | 2 | 21.2 | 0.75 | 93.01 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
757 | ГПБ-СПК А1 | 8.9 | 20.3% | 21.5% | 20.7% | AA+ | 1.8 | 34.75 | 6 | 20.6 | 1.32 | 103.85 | 26.05.25 | 28.03.25 | 26.03.34 | - | + | + | |
758 | Магнит5P01 | 1.0 | 20.2% | 21.5% | 21.0% | AAA | 15.4 | 17.67 | 12 | 4.7 | 0.88 | 102.56 | 24.05.25 | 24.01.25 | 19.04.26 | - | + | + | |
759 | ОГК-2 2Р01 | 1.2 | 20.2% | 10.1% | 11.1% | AAA | 0.0 | 50.36 | 2 | 31.6 | 1.11 | 90.62 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
760 | ГПБ001P26P | 8.0 | 20.2% | 10.0% | 11.3% | AA+ | 3.9 | 50.14 | 2 | 3.8 | 1.39 | 88.62 | 18.10.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
761 | sГПБ005P1P | 1.6 | 20.2% | 12.8% | 13.9% | AA+ | 0.3 | 31.09 | 4 | 22.0 | 1.42 | 91.85 | 28.05.25 | 28.11.23 | 28.11.26 | - | + | + | |
762 | Роснфт4P3 | 9.5 | 20.2% | 12.0% | - | AAA | 59.84 | 2 | 56.6 | 0.50 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | |||
763 | ПСБ 3P-10 | 0.7 | 20.2% | 22.5% | 21.9% | AAA | 3.6 | 18.49 | 12 | 9.9 | 0.65 | 102.57 | 16.05.25 | 17.12.24 | 11.01.26 | - | + | + | |
764 | ГазпромКP7 | 0.5 | 20.2% | 9.1% | 9.6% | AAA | 6.5 | 45.62 | 2 | 42.4 | 0.51 | 95.08 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
765 | Ростел2P6R | 1.2 | 20.2% | 7.7% | 8.7% | AA+ | 0.1 | 38.39 | 2 | 22.2 | 1.15 | 88.02 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
766 | МЕТАЛН1P10 | 0.8 | 20.1% | 21.3% | 20.9% | AAA | 8.8 | 17.51 | 12 | 12.3 | 0.71 | 101.99 | 11.05.25 | 10.02.25 | 05.02.26 | - | + | + | |
767 | О'КЕЙ Б1Р2 | 3.9 | 20.1% | 10.0% | 13.2% | A- | 0.3 | 24.93 | 4 | 5.8 | 3.17 | 75.98 | 11.07.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
768 | ФосАгро П1 | 1.0 | 20.1% | 9.4% | 10.2% | AAA | 1.9 | 46.87 | 2 | 3.6 | 0.94 | 91.75 | 17.10.25 | 21.04.23 | 17.04.26 | - | + | + | |
769 | Роснфт2P3 | 2.6 | 20.1% | 9.3% | 9.8% | AAA | 0.0 | 46.37 | 2 | 35.9 | 0.59 | 94.50 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
770 | Инаркт2Р1 | 1.8 | 20.1% | 14.3% | 15.3% | A | 3.1 | 35.53 | 4 | 24.6 | 1.59 | 93.17 | 30.05.25 | 01.03.24 | 26.02.27 | - | + | + | |
771 | РСЭКСМБ2Р1 | 4.6 | 20.1% | 14.0% | 14.7% | AA+ | 0.0 | 69.71 | 2 | 54.0 | 1.01 | 94.99 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
772 | ПочтаР2P04 | 7.3 | 20.1% | 9.2% | 11.3% | AA+ | 3.0 | 46.12 | 2 | 14.7 | 2.10 | 82.01 | 03.09.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
773 | РСХБ2Р12 | 1.2 | 20.1% | 9.9% | 11.0% | AA | 1.6 | 49.61 | 2 | 34.4 | 1.08 | 90.85 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
774 | Озон 1Р01 | 0.9 | 20.0% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 13.2 | 0.85 | 95.41 | 25.06.25 | 29.03.23 | 25.03.26 | - | + | + | |
775 | ПочтаР2P03 | 7.1 | 20.0% | 10.1% | 12.7% | AA+ | 1.7 | 50.61 | 2 | 37.8 | 2.59 | 79.66 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
776 | ПСБ 3P-11 | 0.8 | 20.0% | 22.3% | 21.7% | AAA | 0.6 | 55.6 | 4 | 47.0 | 0.71 | 102.60 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
777 | ВЭБ2Р-К601 | 0.8 | 20.0% | 21.3% | 20.8% | AAA | 0.2 | 17.47 | 12 | 4.1 | 0.74 | 102.14 | 25.05.25 | 24.02.25 | 19.02.26 | - | + | + | |
778 | Магнит4P03 | 2.8 | 20.0% | 9.2% | 9.8% | AAA | 1.7 | 22.94 | 4 | 21.4 | 0.73 | 93.43 | 08.05.25 | 09.02.23 | 03.02.28 | - | + | + | |
779 | Сбер Sb27R | 1.1 | 19.9% | 7.4% | 8.3% | AA- | 1.5 | 36.9 | 2 | 27.8 | 1.07 | 88.70 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
780 | Сбер Sb44R | 1.1 | 19.9% | 9.3% | 10.3% | AAA | 8.0 | 46.62 | 2 | 40.0 | 1.00 | 90.99 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
781 | ФСК РС Б4 | 27.6 | 19.9% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 37.4 | 0.54 | 101.25 | 28.05.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
782 | РСХБ БО9 | 0.5 | 19.9% | 20.0% | 19.9% | AA | 0.1 | 49.86 | 4 | 7.7 | 0.45 | 100.60 | 18.07.25 | 30.10.15 | 17.10.25 | 22.04.25 | + | + | |
783 | РСХБ2Р1 | 0.6 | 19.9% | 8.9% | 9.4% | AA | 0.2 | 7.56 | 12 | 2.2 | 0.56 | 94.95 | 24.05.25 | 07.12.22 | 26.11.25 | - | + | + | |
784 | АЛЬФА БО40 | 7.9 | 19.9% | 13.2% | 14.5% | A+ | 0.1 | 66.18 | 2 | 23.5 | 1.64 | 91.31 | 28.08.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
785 | ГТЛК 1P-19 | 10.1 | 19.9% | 8.0% | 10.5% | AA- | 0.1 | 19.87 | 4 | 12.7 | 2.67 | 75.56 | 04.06.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
786 | РЖД БО-07 | 0.9 | 19.9% | 7.7% | 8.5% | AAA | 0.0 | 38.64 | 2 | 7.9 | 0.88 | 91.10 | 24.09.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
787 | РЕСОЛизБП8 | 5.6 | 19.9% | 25.0% | 24.2% | AA- | 0.2 | 124.66 | 2 | 93.8 | 0.57 | 103.29 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
788 | ВТБЛИЗ 1Р1 | 1.2 | 19.9% | 17.8% | 17.8% | AA | 1.4 | 14.59 | 12 | 11.7 | 1.05 | 99.48 | 08.05.25 | 12.07.24 | 02.07.26 | - | + | + | |
789 | СеверстБ06 | 3.9 | 19.8% | 8.6% | 9.4% | AAA | 0.1 | 43.13 | 2 | 7.4 | 0.89 | 91.70 | 30.09.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
790 | ВТБ Б1-362 | 0.4 | 19.8% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 21.9 | 0.37 | 99.99 | 19.06.25 | 19.09.24 | 18.09.25 | - | + | + | |
791 | Автодор3Р2 | 2.2 | 19.8% | 10.6% | 12.4% | AA | 0.3 | 53.1 | 2 | 26.3 | 1.92 | 85.85 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
792 | МТС 1P-27 | 1.0 | 19.8% | 19.6% | 19.5% | AAA | 48.99 | 4 | 9.7 | 0.88 | 101.00 | 14.07.25 | 14.10.24 | 13.04.26 | - | + | + | ||
793 | МТС 1P-21 | 1.1 | 19.8% | 9.7% | 10.6% | AAA | 0.3 | 24.06 | 4 | 10.3 | 1.08 | 91.14 | 23.06.25 | 27.06.22 | 22.06.26 | - | + | + | |
794 | РСХБ 2Р14 | 1.3 | 19.7% | 21.7% | 21.5% | AA | 0.2 | 108.2 | 2 | 33.9 | 0.34 | 100.80 | 04.09.25 | 09.09.21 | 03.09.26 | 10.03.25 | + | + | |
795 | РостелP13R | 0.5 | 19.7% | 23.0% | 22.4% | AA+ | 2.2 | 18.9 | 12 | 8.8 | 0.51 | 102.46 | 18.05.25 | 19.11.24 | 14.11.25 | - | + | + | |
796 | НКНХ 1Р-02 | 3.4 | 19.7% | 8.2% | 9.4% | AAA | 0.0 | 40.89 | 2 | 9.9 | 1.32 | 87.58 | 17.09.25 | 22.09.21 | 13.09.28 | - | + | + | |
797 | sАтомэнп02 | 0.6 | 19.7% | 9.0% | 9.5% | AAA | 0.2 | 44.63 | 2 | 36.8 | 0.57 | 94.71 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
798 | ВымпелК1Р6 | 2.8 | 19.7% | 10.5% | 12.7% | AA- | 0.5 | 26.3 | 4 | 21.4 | 2.36 | 83.15 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
799 | РусГидрБП6 | 1.4 | 19.7% | 8.5% | 9.7% | AAA | 0.1 | 42.38 | 2 | 10.5 | 1.31 | 87.99 | 16.09.25 | 20.09.22 | 15.09.26 | - | + | + | |
800 | РостелP14R | 1.1 | 19.7% | 21.6% | 20.9% | AA+ | 4.0 | 17.79 | 12 | 16.6 | 0.96 | 103.44 | 04.05.25 | 03.02.25 | 29.05.26 | - | + | + |