№ | 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 | sАтомэнп02 | 0.8 | 21.2% | 9.0% | 9.7% | AAA | 1.0 | 44.63 | 2 | 18.6 | 0.77 | 92.14 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
702 | АЛЬФАБ2Р26 | 2.0 | 21.2% | 13.8% | 15.3% | AA+ | 4.1 | 34.41 | 4 | 33.7 | 1.71 | 90.50 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
703 | ГПБ004Р11 | 1.6 | 21.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.62 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
704 | Ростел2P6R | 1.4 | 21.1% | 7.7% | 9.0% | AA+ | 0.5 | 38.39 | 2 | 6.5 | 1.35 | 85.35 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
705 | ВСК 1P-02R | 1.8 | 21.1% | 9.6% | 11.2% | AA- | 0.1 | 47.62 | 2 | 23.6 | 1.61 | 85.00 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
706 | РЖДЗО25-2Р | 0.6 | 21.1% | 8.8% | 9.4% | AAA | 2.6 | 4400 | 2 | 3 251.1 | 0.61 | 93.62 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
707 | Аэрофл БО1 | 1.3 | 21.1% | 8.4% | 9.6% | AA | 16.4 | 20.82 | 4 | 15.3 | 1.23 | 87.23 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
708 | Магнит4P05 | 4.8 | 21.1% | 23.0% | 22.2% | AAA | 44.2 | 18.9 | 12 | 6.3 | 0.93 | 103.47 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
709 | ВТБ Б1-142 | 0.8 | 21.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.79 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
710 | ЕвропланБ3 | 4.6 | 21.1% | 19.5% | 19.7% | AA | 0.8 | 97.23 | 2 | 76.9 | 1.70 | 99.00 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
711 | Ростел2P13 | 1.0 | 21.1% | 12.9% | 13.7% | AA+ | 0.0 | 32.04 | 4 | 30.6 | 0.93 | 93.97 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
712 | РСХБ БО9 | 0.7 | 21.0% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 17.8 | 0.16 | 100.20 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
713 | Система1P8 | 3.0 | 21.0% | 19.0% | 19.1% | AA- | 0.3 | 94.74 | 2 | 90.1 | 0.48 | 99.49 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
714 | ГТЛК 1P-16 | 3.0 | 21.0% | 6.9% | 8.2% | AA- | 0.2 | 8.66 | 4 | 8.4 | 1.23 | 85.02 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
715 | ВТБЛИЗ 1Р1 | 1.4 | 21.0% | 17.8% | 18.1% | AA | 3.3 | 14.59 | 12 | 4.9 | 1.22 | 98.24 | 09.03.25 | 12.07.24 | 02.07.26 | - | + | + | |
716 | МОЭК БО1P3 | 0.7 | 21.0% | 25.0% | 24.8% | AAA | 0.2 | 124.66 | 2 | 69.2 | 0.22 | 100.89 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
717 | Росморп1Р1 | 0.7 | 21.0% | 5.9% | 6.4% | AAA | 0.0 | 7.35 | 2 | 5.0 | 0.64 | 91.66 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
718 | ФСК РС1Р5 | 10.2 | 21.0% | 6.5% | 6.7% | AAA | 0.0 | 16.21 | 4 | 4.6 | 0.18 | 97.77 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
719 | Газпнф3P5R | 0.8 | 21.0% | 9.0% | 9.7% | AAA | 9.6 | 22.44 | 4 | 18.7 | 0.76 | 92.49 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
720 | ИКС5Фин2P3 | 0.1 | 21.0% | 8.7% | 8.8% | AAA | 19.2 | 21.88 | 4 | 14.3 | 0.09 | 99.07 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
721 | ГПБ003P01P | 8.6 | 21.0% | 12.0% | 13.8% | AA+ | 2.5 | 59.51 | 2 | 47.0 | 1.82 | 86.80 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
722 | Ростел2P14 | 1.1 | 20.9% | 14.4% | 15.2% | AA+ | 3.5 | 35.9 | 4 | 18.5 | 1.04 | 94.99 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
723 | РЖД 1Р-17R | 0.7 | 20.9% | 6.8% | 7.4% | AAA | 0.5 | 33.66 | 2 | 19.4 | 0.70 | 91.64 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
724 | ВТБ Б1-245 | 1.7 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.74 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
725 | Россет1Р16 | 1.2 | 20.9% | 21.4% | 20.9% | AAA | 18.1 | 17.55 | 12 | 5.9 | 1.07 | 102.39 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
726 | ДжетЛ БО-1 | 1.8 | 20.8% | 21.0% | 20.4% | BB+ | 0.5 | 17.26 | 12 | 1.7 | 1.52 | 102.92 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
727 | СеверстБ06 | 4.1 | 20.8% | 8.6% | 9.7% | AAA | 0.6 | 43.13 | 2 | 32.9 | 1.05 | 89.25 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
728 | Озон 1Р01 | 1.1 | 20.8% | 13.0% | 13.9% | - | 0.1 | 32.41 | 4 | 19.2 | 1.02 | 93.86 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
729 | ВЭБ1P-29 | 1.2 | 20.7% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 23.6 | 1.14 | 87.88 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
730 | ХэндрснБ01 | 0.1 | 20.7% | 10.5% | 10.6% | A | 0.9 | 3.93 | 4 | 2.4 | 0.10 | 99.15 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
731 | Озон 1Р02 | 1.5 | 20.7% | 13.0% | 14.1% | - | 0.6 | 32.41 | 4 | - | 1.38 | 92.00 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
732 | РСХБ2Р12 | 1.4 | 20.7% | 9.9% | 11.2% | AA | 1.9 | 49.61 | 2 | 14.2 | 1.28 | 88.80 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
733 | СИНАРАБ1 | 2.2 | 20.7% | 17.0% | 17.4% | - | 0.0 | 13.97 | 12 | 12.6 | 1.05 | 97.96 | 20.02.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
734 | СовкомБОП2 | 5.2 | 20.7% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 10.3 | 0.18 | 99.17 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
735 | Автодор5Р3 | 1.5 | 20.7% | 12.2% | 13.4% | AA | 0.8 | 30.34 | 4 | 1.7 | 1.37 | 91.05 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
736 | МТС 1P-21 | 1.4 | 20.7% | 9.7% | 10.9% | AAA | 1.4 | 24.06 | 4 | 14.8 | 1.25 | 88.88 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
737 | АЛЬФАБ2Р25 | 1.8 | 20.7% | 13.2% | 14.5% | AA+ | 2.4 | 33.03 | 4 | 29.4 | 1.55 | 91.18 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
738 | ГТЛК БО-07 | 0.8 | 20.7% | 11.0% | 11.7% | AA- | 0.2 | 27.37 | 4 | 18.7 | 0.79 | 93.81 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
739 | ТГК-14 1Р3 | 3.3 | 20.7% | 26.5% | 22.4% | BBB+ | 4.3 | 21.78 | 12 | - | 2.32 | 118.43 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
740 | РедСофт2P4 | 1.3 | 20.6% | 14.0% | 14.9% | BBB- | 0.1 | 34.9 | 4 | 28.0 | 1.17 | 94.14 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
741 | ГазпромКP8 | 1.0 | 20.6% | 9.2% | 10.1% | AAA | 1.3 | 45.87 | 2 | 2.5 | 0.95 | 91.15 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
742 | ГазпромКP7 | 0.7 | 20.6% | 9.1% | 9.8% | AAA | 1.1 | 45.62 | 2 | 23.8 | 0.72 | 93.06 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
743 | ВТБ Б1-356 | 0.5 | 20.6% | 17.1% | 17.3% | AAA | 0.8 | 42.63 | 4 | 8.4 | 0.44 | 99.12 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
744 | РусГидрБП9 | 1.0 | 20.5% | 9.2% | 10.1% | AAA | 1.3 | 45.87 | 2 | 4.8 | 0.93 | 91.40 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
745 | Автодор4Р1 | 1.6 | 20.5% | 7.9% | 9.4% | AA | 0.1 | 39.64 | 2 | 34.9 | 1.44 | 85.02 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
746 | Европлн1Р5 | 0.5 | 20.5% | 10.5% | 10.7% | AA | 0.2 | 19.63 | 4 | 17.7 | 0.26 | 97.78 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
747 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 11.8 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
748 | РусГидБП11 | 1.1 | 20.5% | 9.5% | 10.5% | AAA | 1.2 | 23.68 | 4 | 12.5 | 1.06 | 90.56 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
749 | Сбер Sb44R | 1.3 | 20.5% | 9.3% | 10.5% | AAA | 28.6 | 46.62 | 2 | 21.0 | 1.20 | 88.96 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
750 | Мегафон2P3 | 0.2 | 20.5% | 8.9% | 9.1% | AAA | 3.0 | 22.19 | 4 | 6.3 | 0.18 | 98.25 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
751 | РЖД Б01P2R | 12.2 | 20.5% | 8.5% | 9.5% | AAA | 1.2 | 42.38 | 2 | 28.6 | 1.10 | 89.01 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
752 | РЖД Б01P3R | 12.2 | 20.4% | 8.4% | 8.6% | AAA | 3.1 | 41.88 | 2 | 23.5 | 0.22 | 97.68 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
753 | АВТОБФ БП5 | 4.3 | 20.4% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 28.4 | 1.60 | 93.35 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
754 | БинФарм1P2 | 12.4 | 20.4% | 19.0% | 19.0% | A | 0.8 | 47.37 | 4 | 16.7 | 0.16 | 99.97 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
755 | МТС 1P-27 | 1.2 | 20.4% | 19.6% | 19.5% | AAA | 48.99 | 4 | 18.8 | 1.04 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
756 | РЖД 1Р-07R | 8.3 | 20.4% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 33.5 | 0.30 | 99.10 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
757 | РКСЭталон3 | 7.8 | 20.4% | 13.5% | 15.0% | AAA | 1.3 | 9.04 | 13 | 4.5 | 2.07 | 89.84 | 03.03.25 | 17.10.23 | 03.12.32 | - | + | + | |
758 | ПСБЛизП01 | 1.8 | 20.4% | 25.0% | 22.8% | AA | 6.6 | 20.55 | 12 | 6.9 | 1.47 | 109.49 | 09.03.25 | 09.12.24 | 29.11.26 | - | + | + | |
759 | Систем1P18 | 6.0 | 20.3% | 22.0% | 21.3% | AA- | 0.1 | 54.85 | 4 | 50.6 | 1.09 | 103.36 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
760 | ДОМ.РФ Б-8 | 25.8 | 20.3% | 21.4% | 21.3% | AAA | 0.0 | 53.35 | 4 | 7.6 | 0.21 | 100.49 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |
761 | ГТЛК 1P-02 | 6.8 | 20.3% | 9.0% | 12.2% | AA- | 12.32 | 4 | 10.4 | - | 73.51 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
762 | РусГидрБП7 | 0.8 | 20.3% | 9.0% | 9.7% | AAA | 0.5 | 44.88 | 2 | 21.5 | 0.74 | 92.95 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
763 | РЕСОЛизБ05 | 1.6 | 20.3% | 20.0% | 19.9% | AA- | 0.0 | 99.73 | 2 | 74.5 | 0.58 | 100.29 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
764 | ПСБ 3P-10 | 0.9 | 20.3% | 22.5% | 21.8% | AAA | 9.3 | 18.49 | 12 | 1.2 | 0.82 | 103.20 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
765 | АЛРОСА Б05 | 5.3 | 20.2% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 0.5 | 0.24 | 96.98 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
766 | АЛРОСА Б06 | 5.3 | 20.2% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 0.5 | 0.24 | 96.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
767 | Акрон Б1P1 | 1.6 | 20.2% | 3.0% | 3.8% | AA | 0.0 | 14.96 | 2 | 11.8 | 1.55 | 78.49 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
768 | sВЭБ2P-33 | 2.4 | 20.2% | 10.2% | 12.3% | AAA | 5.1 | 50.86 | 2 | 8.9 | 2.15 | 83.20 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
769 | СибурХ1Р01 | 0.9 | 20.1% | 9.1% | 9.9% | AAA | 0.8 | 22.81 | 4 | 11.3 | 0.89 | 91.99 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
770 | АЛЬФАЗО350 | 6.7 | 20.1% | 5.5% | 6.8% | AA+ | 17.7 | 27.5 | 2 | 1 543.9 | 1.60 | 81.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
771 | ГПБ001P18P | 5.8 | 20.1% | 23.0% | 22.5% | AA+ | 0.0 | 114.05 | 2 | 56.1 | 0.71 | 102.44 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
772 | ГазпромКP5 | 3.2 | 20.1% | 9.8% | 11.6% | AAA | 8.8 | 24.43 | 4 | 6.7 | 1.96 | 84.30 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
773 | Сбер Sb25R | 1.2 | 20.1% | 7.5% | 8.4% | AA- | 31.9 | 37.15 | 2 | 26.5 | 1.09 | 88.46 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
774 | Ростел1P1R | 1.6 | 20.1% | 19.3% | 19.2% | AA+ | 3.6 | 95.99 | 2 | 83.3 | 1.32 | 100.10 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
775 | ВЭБ1P-18 | 1.8 | 20.0% | 7.3% | 8.8% | AAA | 3.9 | 36.25 | 2 | 17.9 | 1.64 | 83.03 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
776 | ДОМ.РФ Б-7 | 25.8 | 20.0% | 20.0% | 20.0% | AAA | 0.1 | 49.86 | 4 | 10.4 | 0.20 | 100.24 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
777 | ВЭБ.РФ 21 | 7.0 | 20.0% | 9.3% | 9.3% | AAA | 4.7 | 46.27 | 2 | 44.2 | 2.03 | 100.00 | 25.02.25 | 13.03.12 | 17.02.32 | 27.02.25 | + | + | |
778 | Сбер Sb27R | 1.3 | 19.9% | 7.4% | 8.5% | AA- | 4.5 | 36.9 | 2 | 12.8 | 1.27 | 86.91 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
779 | МЕТАЛИНБ10 | 5.3 | 19.9% | 5.7% | 5.9% | AAA | 0.0 | 28.42 | 2 | 12.7 | 0.28 | 96.54 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
780 | ТрнфБО1P8 | 0.7 | 19.9% | 7.9% | 8.4% | AAA | 0.7 | 39.39 | 2 | 28.1 | 0.62 | 93.55 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
781 | РоссетБ1Р2 | 0.2 | 19.9% | 6.5% | 6.6% | AAA | 0.1 | 16.21 | 4 | 4.5 | 0.18 | 97.90 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
782 | Совком БО5 | 2.8 | 19.8% | 15.0% | 15.2% | AA- | 0.1 | 74.79 | 2 | 33.3 | 0.28 | 98.90 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
783 | МТС 1P-14 | 2.0 | 19.8% | 6.6% | 8.2% | AAA | 1.7 | 16.45 | 4 | 0.7 | 1.87 | 80.59 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
784 | РЖДЗО28-1Р | 3.1 | 19.8% | 6.7% | 9.2% | AAA | 1.1 | 3299 | 2 | 3 024.1 | 2.65 | 72.49 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
785 | РЖДЗО28-3Р | 3.6 | 19.8% | 7.5% | 10.6% | AAA | 0.7 | 3725 | 2 | 3 083.5 | 3.02 | 71.10 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
786 | РЕСОЛиБП26 | 9.4 | 19.8% | 18.5% | 18.5% | AA- | 46.12 | 4 | 26.4 | - | 100.01 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
787 | ЧеркизБ1P4 | 0.8 | 19.8% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 0.84 | 86.07 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
788 | РостелP10R | 1.5 | 19.8% | 19.2% | 19.1% | AA+ | 0.1 | 47.99 | 4 | 1.6 | 1.33 | 101.00 | 16.05.25 | 16.08.24 | 14.08.26 | - | + | + | |
789 | ВТБЛИЗ 1Р2 | 0.7 | 19.8% | 21.5% | 21.1% | AA | 0.8 | 17.67 | 12 | 13.0 | 0.63 | 102.10 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
790 | РЖД-41 обл | 6.8 | 19.8% | 24.0% | 22.3% | AAA | 2.1 | 119.67 | 2 | 48.7 | 1.51 | 107.40 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
791 | Роснфт2P4 | 3.0 | 19.7% | 14.0% | 14.6% | AAA | 2.7 | 69.81 | 2 | 4.2 | 0.94 | 95.89 | 07.08.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
792 | РЖД-28 обл | 3.1 | 19.7% | 15.0% | 15.1% | AAA | 0.1 | 74.79 | 2 | 60.0 | 0.10 | 99.59 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
793 | МТС БО-02 | 6.5 | 19.7% | 6.2% | 7.0% | AAA | 0.1 | 31.16 | 2 | 30.5 | 0.96 | 88.92 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
794 | Ростел1P4R | 3.1 | 19.7% | 15.0% | 15.0% | AA+ | 1.6 | 74.79 | 2 | 67.4 | 0.05 | 99.79 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
795 | ВЭБ 1P-19 | 2.3 | 19.7% | 6.6% | 8.5% | AAA | 2.3 | 32.86 | 2 | 12.1 | 2.13 | 77.90 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
796 | РостелP13R | 0.8 | 19.7% | 23.0% | 22.2% | AA+ | 5.2 | 18.9 | 12 | - | 0.69 | 103.37 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
797 | НОВАТЭК1Р1 | 1.3 | 19.7% | 9.1% | 10.1% | AAA | 3.2 | 22.69 | 4 | 22.4 | 1.16 | 89.88 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
798 | ВТБ Б1-362 | 0.6 | 19.6% | 18.6% | 18.5% | AAA | 0.3 | 46.25 | 4 | 30.5 | 0.55 | 100.10 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
799 | РСХБ2Р1 | 0.8 | 19.6% | 8.9% | 9.5% | AA | 0.5 | 7.56 | 12 | 6.8 | 0.74 | 93.47 | 20.02.25 | 07.12.22 | 26.11.25 | - | + | + | |
800 | ИКС5Фин3P1 | 9.7 | 19.6% | 23.0% | 22.5% | AAA | 18.9 | 18.9 | 12 | 18.3 | 0.47 | 102.35 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |