№ | 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 | sРостл1P6R | 0.7 | 23.2% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 4.1 | 0.69 | 92.02 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
702 | ГПБ001P26P | 8.4 | 23.2% | 10.0% | 12.1% | AA+ | 12.6 | 49.86 | 2 | 18.1 | 1.66 | 82.75 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
703 | МТС БО-02 | 6.7 | 23.2% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 20.9 | 1.12 | 84.60 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
704 | ВымпелК1Р4 | 3.3 | 23.2% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 15.5 | 2.76 | 70.77 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
705 | Ростел1P5R | 4.3 | 23.1% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 20.5 | 0.73 | 90.99 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
706 | sСОПФДОМ3 | 0.9 | 23.1% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 10.3 | 0.87 | 90.63 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
707 | ВСК 1P-02R | 1.9 | 23.1% | 9.6% | 11.7% | AA- | 0.1 | 47.62 | 2 | 8.9 | 1.76 | 81.53 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
708 | РедСофт2P5 | 1.5 | 23.1% | 20.5% | 20.7% | BBB- | 0.4 | 51.11 | 4 | 47.2 | 1.28 | 98.92 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
709 | УрКаПБО6P | 0.2 | 23.1% | 6.9% | 7.0% | A | 40.6 | 34.16 | 2 | 22.2 | 0.18 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
710 | ДОМ.РФ Б-8 | 26.0 | 23.1% | 20.9% | 20.9% | AAA | 0.2 | 52.11 | 4 | 27.5 | 0.12 | 99.92 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
711 | ДОМ 1P-5R | 4.2 | 23.1% | 14.4% | 14.6% | AAA | 0.1 | 71.8 | 2 | 48.1 | 0.16 | 98.77 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
712 | РЖД 1Р-20R | 2.2 | 23.1% | 7.4% | 9.7% | AAA | 1.2 | 36.65 | 2 | 13.3 | 2.04 | 75.42 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
713 | ГТЛК БО-05 | 0.8 | 23.1% | 14.3% | 15.1% | AA- | 0.5 | 35.75 | 4 | 25.9 | 0.77 | 94.89 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
714 | МОЭК БО1P4 | 1.6 | 23.1% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 43.3 | 0.54 | 93.98 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
715 | РостелP13R | 0.9 | 23.0% | 23.0% | 22.6% | AA+ | 16.8 | 18.9 | 12 | 2.5 | 0.82 | 101.70 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
716 | РЖД 1Р-17R | 0.9 | 23.0% | 6.8% | 7.6% | AAA | 5.1 | 33.66 | 2 | 9.1 | 0.85 | 88.68 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
717 | ЕврХимБ1Р8 | 0.3 | 23.0% | 8.1% | 8.4% | AA+ | 5.9 | 40.14 | 2 | 15.2 | 0.31 | 96.04 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
718 | ХэндрснБ01 | 0.3 | 23.0% | 10.5% | 10.6% | A | 1.0 | 7.85 | 4 | 7.8 | 0.12 | 98.70 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
719 | ГПБ004Р01 | 2.0 | 23.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 2.02 | 66.00 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
720 | ВТБЛИЗ 1Р2 | 0.8 | 23.0% | 21.5% | 21.4% | AA | 4.0 | 17.67 | 12 | 15.3 | 0.76 | 100.49 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
721 | ПочтаРосБ3 | 1.7 | 23.0% | 19.0% | 19.4% | AA+ | 0.0 | 94.74 | 2 | 53.1 | 0.68 | 98.13 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
722 | sГПБ005P1P | 1.9 | 23.0% | 12.8% | 14.7% | AA+ | 0.4 | 32.14 | 4 | 8.7 | 1.71 | 86.87 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
723 | РЖД 1Р-07R | 8.5 | 22.9% | 16.5% | 16.9% | AAA | 0.0 | 82.27 | 2 | 8.1 | 0.45 | 97.83 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
724 | Ростел2P8R | 0.5 | 22.9% | 10.2% | 10.7% | AA+ | 2.1 | 50.86 | 2 | 3.4 | 0.47 | 95.12 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
725 | ГПБ001P22P | 8.0 | 22.9% | 9.1% | 9.6% | AA+ | 0.5 | 45.13 | 2 | 7.2 | 0.42 | 95.19 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
726 | СветофорП2 | 0.6 | 22.9% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 6.1 | 0.60 | 94.78 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
727 | ВымпелК1Р2 | 3.7 | 22.9% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 1.0 | 3.05 | 69.99 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
728 | МТС 1P-20 | 1.4 | 22.9% | 11.7% | 13.2% | AAA | 4.3 | 29.29 | 4 | 16.7 | 1.25 | 89.20 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
729 | РЕСОЛиБП11 | 6.5 | 22.8% | 18.6% | 19.7% | AA- | 0.4 | 92.75 | 2 | 90.7 | 1.91 | 94.30 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
730 | Роснфт4P3 | 9.9 | 22.8% | 12.0% | 13.0% | AAA | 59.84 | 2 | 13.8 | 0.85 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
731 | ДОМ.РФ1P1R | 3.0 | 22.8% | 19.3% | 19.4% | AAA | 3.9 | 48.24 | 4 | 3.7 | 0.23 | 99.61 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
732 | МЕТАЛИНБ10 | 5.4 | 22.8% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 3.9 | 0.43 | 93.75 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
733 | Озон 1Р02 | 1.7 | 22.8% | 13.0% | 14.6% | - | 0.5 | 32.41 | 4 | 12.5 | 1.49 | 88.95 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
734 | ГТЛК БО-04 | 0.2 | 22.8% | 13.8% | 14.0% | AA- | 1.6 | 34.41 | 4 | 6.8 | 0.20 | 98.60 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
735 | ДОМ.РФ Б-5 | 25.1 | 22.8% | 18.2% | 18.8% | AAA | 0.2 | 45.38 | 4 | 5.0 | 1.12 | 96.99 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
736 | ВСК 1P-01R | 1.0 | 22.8% | 6.5% | 7.5% | AA- | 0.6 | 32.66 | 2 | 3.4 | 0.93 | 87.70 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
737 | Ростел2P1R | 0.9 | 22.8% | 6.9% | 7.8% | AA+ | 0.3 | 34.16 | 2 | 4.7 | 0.91 | 88.15 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
738 | РусГид2Р04 | 1.5 | 22.7% | 23.0% | 22.3% | AAA | 5.0 | 18.9 | 12 | 11.3 | 1.28 | 103.00 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
739 | ГазпромКP7 | 0.9 | 22.7% | 9.1% | 10.1% | AAA | 1.7 | 45.62 | 2 | 9.8 | 0.87 | 90.36 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
740 | Акрон Б1P2 | 2.4 | 22.7% | 5.0% | 7.1% | AA | 24.93 | 2 | 3.7 | - | 70.02 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
741 | АВТОБФ БП3 | 1.7 | 22.7% | 10.0% | 11.9% | A+ | 0.1 | 49.86 | 2 | 28.5 | 1.56 | 84.17 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
742 | Газпнф3P5R | 1.0 | 22.7% | 9.0% | 10.0% | AAA | 5.4 | 22.44 | 4 | 4.9 | 0.91 | 90.00 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
743 | ГазпромКP4 | 2.4 | 22.6% | 5.9% | 8.2% | AAA | 0.4 | 29.42 | 2 | 4.4 | 2.26 | 71.73 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
744 | Европлн1Р4 | 0.3 | 22.6% | 8.8% | 8.9% | AA | 0.2 | 4.39 | 4 | 4.3 | 0.12 | 98.53 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
745 | СеверстБ06 | 4.3 | 22.6% | 8.6% | 10.0% | AAA | 0.1 | 43.13 | 2 | 19.7 | 1.20 | 86.35 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
746 | Магнит4P01 | 1.0 | 22.6% | 9.1% | 10.2% | AAA | 3.7 | 45.62 | 2 | 5.0 | 0.92 | 89.97 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
747 | МТС 1P-10 | 0.5 | 22.5% | 8.0% | 8.5% | AAA | 5.4 | 19.95 | 4 | 19.5 | 0.49 | 94.00 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
748 | ГазпромКP6 | 3.4 | 22.5% | 10.0% | 13.5% | AAA | 41.3 | 24.93 | 4 | 7.4 | 2.82 | 73.99 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
749 | СибурХ1Р01 | 1.1 | 22.5% | 9.1% | 10.3% | AAA | 1.6 | 22.81 | 4 | 20.1 | 1.02 | 88.99 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
750 | ВЭБ 1P-19 | 2.5 | 22.5% | 6.6% | 9.0% | AAA | 1.2 | 32.86 | 2 | 2.0 | 2.28 | 72.84 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
751 | sБанкДОМP1 | 0.2 | 22.5% | 9.7% | 9.9% | AAA | 7.4 | 48.37 | 2 | 33.2 | 0.16 | 98.25 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
752 | ВЭБлизБ04 | 0.1 | 22.4% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.11 | 97.87 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
753 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 43.8 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
754 | РусГидрБП6 | 1.7 | 22.4% | 8.5% | 10.3% | AAA | 0.6 | 42.38 | 2 | 22.6 | 1.60 | 82.22 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
755 | ВТБ Б1-364 | 0.9 | 22.4% | 21.0% | 21.0% | AAA | 5.5 | 52.48 | 4 | 30.0 | 0.79 | 100.20 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
756 | ТойотаБ1P5 | 0.2 | 22.4% | 11.1% | 11.4% | AAA | 4.9 | 55.9 | 2 | 35.7 | 0.18 | 98.23 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
757 | ВТБ Б1-141 | 0.9 | 22.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
758 | Мегафон2P3 | 0.3 | 22.4% | 8.9% | 9.2% | AAA | 1.9 | 22.19 | 4 | 14.9 | 0.33 | 96.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
759 | ГазпромБ23 | 23.6 | 22.3% | 8.1% | 8.7% | AAA | 1.5 | 40.39 | 2 | 34.0 | 0.56 | 93.18 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
760 | ВТБ Б1-283 | 0.1 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 97.50 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
761 | МОЭК БО1P5 | 4.0 | 22.3% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 1.0 | 0.97 | 89.93 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
762 | РЖД 1Р-16R | 1.5 | 22.2% | 7.9% | 9.4% | AAA | 2.3 | 39.39 | 2 | 38.7 | 1.38 | 83.68 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
763 | ДжетЛ БО-1 | 2.0 | 22.2% | 21.0% | 20.7% | BB+ | 0.2 | 17.26 | 12 | 4.0 | 1.62 | 101.22 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
764 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.3% | AA- | 0.1 | 52.36 | 2 | 23.9 | 0.74 | 92.76 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
765 | ВЭБ1P-18 | 1.9 | 22.1% | 7.3% | 9.2% | AAA | 1.2 | 36.25 | 2 | 6.8 | 1.79 | 79.30 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
766 | ВТБ Б1-217 | 1.9 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
767 | ФосАгро П1 | 1.3 | 22.1% | 9.4% | 10.8% | AAA | 1.8 | 46.87 | 2 | 17.0 | 1.25 | 87.17 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
768 | ВТБ Б1-363 | 0.4 | 22.1% | 21.0% | 21.0% | AAA | 3.7 | 52.36 | 4 | 29.9 | 0.34 | 100.15 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
769 | ГазпромКP3 | 0.4 | 22.0% | 5.7% | 6.1% | AAA | 5.0 | 28.42 | 2 | 4.2 | 0.43 | 94.08 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
770 | РСЭКСМБ2Р1 | 5.0 | 22.0% | 14.0% | 15.3% | AA+ | 69.71 | 2 | 4.2 | - | 91.60 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
771 | Сбер Sb44R | 1.4 | 21.9% | 9.3% | 10.8% | AAA | 32.1 | 46.62 | 2 | 6.7 | 1.36 | 86.45 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
772 | НОВАТЭК1Р1 | 1.4 | 21.9% | 9.1% | 10.5% | AAA | 5.3 | 22.69 | 4 | 8.5 | 1.32 | 86.63 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
773 | РСХБ2Р18 | 0.1 | 21.8% | 8.9% | 9.0% | AA | 3.2 | 22.24 | 4 | 11.2 | 0.12 | 98.64 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
774 | РСХБ2Р7 | 0.3 | 21.8% | 8.5% | 8.8% | AA | 0.4 | 7.22 | 12 | 1.9 | 0.32 | 96.51 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
775 | Россети1Р7 | 13.0 | 21.8% | 8.8% | 9.3% | AAA | 2.4 | 21.94 | 4 | 21.7 | 0.49 | 94.67 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
776 | ДОМ 1P-3R | 3.3 | 21.8% | 18.3% | 18.8% | AAA | 0.0 | 91 | 2 | 43.5 | 1.13 | 97.25 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
777 | РусГидрБП7 | 0.9 | 21.8% | 9.0% | 9.9% | AAA | 0.6 | 44.88 | 2 | 7.6 | 0.89 | 90.64 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
778 | Сбер Sb27R | 1.5 | 21.8% | 7.4% | 8.8% | AA- | 7.0 | 36.9 | 2 | 1.4 | 1.42 | 83.75 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
779 | РСХБ2Р20 | 0.1 | 21.8% | 17.5% | 17.5% | AA | 0.9 | 87.26 | 2 | 76.7 | 0.06 | 99.77 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
780 | НоваБевБП6 | 1.3 | 21.8% | 14.9% | 15.8% | AA | 3.8 | 12.25 | 12 | 0.4 | 1.20 | 94.31 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
781 | АВТОБФ БП5 | 4.5 | 21.8% | 15.0% | 16.5% | A+ | 74.79 | 2 | 5.3 | 1.75 | 91.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
782 | РЖД БО-07 | 1.3 | 21.7% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 18.9 | 1.20 | 86.32 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
783 | ОДК 01 | 1.5 | 21.7% | 10.7% | 12.2% | A | 0.0 | 53.6 | 2 | 7.1 | 1.38 | 87.99 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
784 | Сбер Sb29R | 1.6 | 21.7% | 7.4% | 9.0% | AA- | 3.2 | 37.05 | 2 | 29.1 | 1.49 | 82.69 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
785 | РКСЭталон3 | 8.0 | 21.7% | 13.5% | 15.5% | AAA | 2.4 | 10.99 | 12 | 7.1 | 2.17 | 87.27 | 03.01.25 | 17.10.23 | 03.12.32 | - | + | + | |
786 | БашнфтБО8 | 1.4 | 21.6% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 16.1 | 0.35 | 96.83 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
787 | Ростел2P14 | 1.3 | 21.6% | 14.4% | 15.4% | AA+ | 6.5 | 35.9 | 4 | 32.4 | 1.14 | 93.79 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
788 | РусГид2Р03 | 1.4 | 21.6% | 23.0% | 22.1% | AAA | 4.1 | 18.9 | 12 | 15.8 | 1.21 | 104.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
789 | ИКС5Фин2P3 | 0.3 | 21.6% | 8.7% | 8.9% | AAA | 5.6 | 21.88 | 4 | 1.0 | 0.24 | 97.39 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
790 | ДОМ 1P-4R | 3.4 | 21.6% | 25.2% | 24.8% | AAA | 0.2 | 125.9 | 2 | 8.3 | 0.47 | 101.97 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
791 | Сбер Sb42R | 0.2 | 21.5% | 8.8% | 9.0% | AAA | 68.6 | 43.88 | 2 | 27.2 | 0.19 | 97.89 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
792 | РСХБ БО8 | 0.1 | 21.4% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 22.2 | 0.10 | 99.50 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
793 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 2.2 | 34.16 | 2 | 9.8 | 1.74 | 80.00 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
794 | РКС2Р2 | 0.2 | 21.3% | 15.0% | 15.1% | BBB- | 0.7 | 37.4 | 4 | 14.0 | 0.16 | 99.26 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
795 | РосбанкБО8 | 0.8 | 21.3% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
796 | Роснфт2P4 | 3.1 | 21.3% | 8.0% | 8.1% | AAA | 2.5 | 39.89 | 2 | 30.0 | 0.12 | 98.54 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
797 | ФСК РС1Р5 | 10.3 | 21.3% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.9 | 0.33 | 95.83 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
798 | Сбер Sb25R | 1.3 | 21.3% | 7.5% | 8.7% | AA- | 3.8 | 37.15 | 2 | 15.1 | 1.24 | 85.98 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
799 | РЖДЗО28-1Р | 3.2 | 21.3% | 6.7% | 9.6% | AAA | 2.7 | 3299 | 2 | 2 034.4 | 2.79 | 69.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
800 | Ростел2P13 | 1.2 | 21.2% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 10.9 | 1.09 | 93.00 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + |