№ | 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 | ГПБ004Р09 | 1.5 | 21.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.1 | 1 | 0.1 | 1.52 | 74.50 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |
702 | ДжетЛ БО-1 | 1.9 | 21.5% | 21.0% | 20.6% | BB+ | 0.4 | 17.26 | 12 | 5.2 | 1.56 | 102.18 | 14.02.25 | 22.12.23 | 06.12.26 | - | + | + | |
703 | Магнит4P03 | 3.0 | 21.4% | 9.2% | 10.2% | AAA | 0.1 | 22.94 | 4 | 19.7 | 0.98 | 90.25 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
704 | РСХБ2Р16 | 1.4 | 21.4% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 12.2 | 1.27 | 87.08 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
705 | АЛЬФАБ2Р22 | 0.2 | 21.3% | 9.7% | 9.9% | AA+ | 0.4 | 48.63 | 2 | 29.2 | 0.20 | 97.96 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
706 | АльфаБО-21 | 7.7 | 21.3% | 13.1% | 14.5% | AA+ | 0.1 | 65.43 | 2 | 39.0 | 1.52 | 89.90 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
707 | ПСБЛизП01 | 1.9 | 21.3% | 25.0% | 23.0% | AA | 7.3 | 20.55 | 12 | 11.0 | 1.50 | 108.50 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
708 | Озон 1Р02 | 1.6 | 21.3% | 13.0% | 14.3% | - | 0.1 | 32.41 | 4 | 23.9 | 1.40 | 91.06 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
709 | СистемБ1P1 | 0.7 | 21.3% | 10.5% | 11.2% | AA- | 0.2 | 52.36 | 2 | 33.1 | 0.66 | 94.00 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
710 | ВсИнстр1Р3 | 2.2 | 21.3% | 21.9% | 21.0% | A- | 1.0 | 17.96 | 12 | 0.6 | 1.79 | 104.30 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
711 | РЖДЗО28-3Р | 3.7 | 21.3% | 7.5% | 11.0% | AAA | 0.6 | 3725 | 2 | 2 607.5 | 3.06 | 68.01 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
712 | РЖД-41 обл | 6.9 | 21.3% | 24.0% | 22.7% | AAA | 0.4 | 119.67 | 2 | 32.9 | 1.57 | 105.50 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
713 | АЛЬФА БО40 | 8.1 | 21.3% | 13.2% | 14.9% | AA+ | 0.0 | 66.18 | 2 | 54.3 | 1.78 | 88.41 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
714 | ДОМ 1P-16R | 0.4 | 21.2% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 12.4 | 0.36 | 96.24 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
715 | АВТОБФ БП5 | 4.4 | 21.2% | 15.0% | 16.3% | A+ | 74.79 | 2 | 18.5 | 1.66 | 92.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
716 | Озон 1Р01 | 1.2 | 21.2% | 13.0% | 13.9% | - | 0.1 | 32.41 | 4 | 10.7 | 1.09 | 93.20 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
717 | ВТБЛИЗ 1Р2 | 0.8 | 21.2% | 21.5% | 21.2% | AA | 0.7 | 17.67 | 12 | 16.5 | 0.69 | 101.49 | 26.01.25 | 28.10.24 | 23.10.25 | - | + | + | |
718 | ВЭБ 1P-19 | 2.4 | 21.1% | 6.6% | 8.7% | AAA | 0.3 | 32.86 | 2 | 7.8 | 2.20 | 75.39 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
719 | РСХБ2Р1 | 0.8 | 21.1% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 1.0 | 0.81 | 92.00 | 20.02.25 | 07.12.22 | 26.11.25 | - | + | + | |
720 | РусГидрБП9 | 1.0 | 21.1% | 9.2% | 10.2% | AAA | 2.9 | 45.87 | 2 | 44.6 | 0.94 | 90.45 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
721 | СОПФ ФПФ 1 | 1.9 | 21.1% | 6.8% | 8.6% | AAA | 0.0 | 16.87 | 4 | 1.7 | 1.80 | 80.00 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
722 | ГПБ004Р02 | 2.0 | 21.1% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 2.02 | 68.00 | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |
723 | РЖДЗО28-1Р | 3.1 | 21.1% | 6.7% | 9.5% | AAA | 0.8 | 3299 | 2 | 2 602.5 | 2.71 | 69.91 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
724 | АЛРОСА Б07 | 5.3 | 21.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 95.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
725 | ВТБ Б1-216 | 1.7 | 21.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.73 | 72.00 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
726 | СибурХ1Р01 | 1.0 | 21.0% | 9.1% | 10.1% | AAA | 2.9 | 22.81 | 4 | 5.3 | 0.95 | 90.84 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
727 | БСК 1Р-02 | 0.4 | 21.0% | 6.6% | 6.8% | A+ | 0.7 | 8.23 | 4 | 2.8 | 0.29 | 96.46 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
728 | Сбер Sb44R | 1.3 | 21.0% | 9.3% | 10.6% | AAA | 11.1 | 46.62 | 2 | 14.9 | 1.27 | 87.98 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
729 | АЛЬФАБ2Р25 | 1.8 | 21.0% | 13.2% | 14.6% | AA+ | 1.1 | 33.03 | 4 | 20.7 | 1.62 | 90.49 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
730 | РСХБ БО9 | 0.7 | 21.0% | 21.0% | 20.9% | AA | 0.1 | 52.36 | 4 | 4.0 | 0.23 | 100.32 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
731 | ДОМ.РФ1P1R | 2.9 | 21.0% | 19.3% | 19.4% | AAA | 0.1 | 48.24 | 4 | 20.7 | 0.14 | 99.95 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
732 | НОВАТЭК1Р1 | 1.3 | 21.0% | 9.1% | 10.3% | AAA | 2.4 | 22.69 | 4 | 16.5 | 1.23 | 88.19 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
733 | ГазпромКP4 | 2.3 | 20.9% | 5.9% | 7.9% | AAA | 0.1 | 29.42 | 2 | 9.5 | 2.17 | 74.77 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
734 | Сбер Sb27R | 1.4 | 20.9% | 7.4% | 8.7% | AA- | 1.6 | 36.9 | 2 | 7.9 | 1.34 | 85.38 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
735 | sВЭБ2P-33 | 2.5 | 20.9% | 10.2% | 12.5% | AAA | 1.5 | 50.86 | 2 | 2.2 | 2.22 | 81.70 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
736 | РусГидрБП6 | 1.6 | 20.9% | 8.5% | 10.0% | AAA | 0.3 | 42.38 | 2 | 30.0 | 1.51 | 84.60 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
737 | ТрнфБО1P13 | 1.8 | 20.9% | 6.9% | 8.4% | AAA | 0.2 | 34.16 | 2 | 15.8 | 1.66 | 81.29 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
738 | ВСК 1P-02R | 1.8 | 20.9% | 9.6% | 11.3% | AA- | 0.0 | 47.62 | 2 | 17.3 | 1.67 | 84.78 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
739 | АЛЬФАБ2Р26 | 2.1 | 20.9% | 13.8% | 15.2% | AA+ | 0.2 | 34.41 | 4 | 24.6 | 1.77 | 90.60 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
740 | МТС 1P-14 | 2.1 | 20.9% | 6.6% | 8.4% | AAA | 0.6 | 16.45 | 4 | 12.8 | 1.89 | 78.73 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
741 | ФСК РС1Р5 | 10.2 | 20.9% | 6.5% | 6.7% | AAA | 0.0 | 16.21 | 4 | 0.4 | 0.24 | 97.00 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
742 | РЖД БО-07 | 1.2 | 20.8% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 25.7 | 1.11 | 87.90 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
743 | Сбер Sb29R | 1.5 | 20.8% | 7.4% | 8.8% | AA- | 0.5 | 37.05 | 2 | 35.6 | 1.40 | 84.40 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
744 | Ростел2P9R | 1.0 | 20.8% | 8.7% | 9.7% | AA+ | 5.3 | 43.63 | 2 | 42.2 | 0.95 | 90.24 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
745 | АВТОБФ БП4 | 3.5 | 20.8% | 10.0% | 10.4% | A+ | 0.0 | 24.93 | 4 | 0.8 | 0.49 | 95.71 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
746 | ВТБ Б1-349 | 0.1 | 20.8% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 20.3 | 0.11 | 99.45 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
747 | ГазпромКP3 | 0.3 | 20.8% | 5.7% | 6.0% | AAA | 3.7 | 28.42 | 2 | 9.2 | 0.34 | 95.58 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
748 | ИКС5Фин2P2 | 2.8 | 20.8% | 8.9% | 9.2% | AAA | 0.2 | 44.38 | 2 | 13.9 | 0.34 | 96.51 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
749 | Ростел2P13 | 1.1 | 20.8% | 12.9% | 13.7% | AA+ | 0.2 | 32.04 | 4 | 22.2 | 1.00 | 93.83 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
750 | РЖД 1Р-17R | 0.8 | 20.8% | 6.8% | 7.4% | AAA | 0.3 | 33.66 | 2 | 15.0 | 0.76 | 90.99 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
751 | РедСофт2P5 | 1.4 | 20.8% | 20.5% | 20.2% | BBB- | 0.0 | 51.11 | 4 | 14.0 | 1.26 | 101.41 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
752 | РостелP13R | 0.8 | 20.8% | 23.0% | 22.3% | AA+ | 2.7 | 18.9 | 12 | 3.8 | 0.74 | 102.95 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
753 | ВЭБлизБ06 | 0.1 | 20.7% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 34.0 | 0.07 | 99.21 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
754 | РоссетБ1Р2 | 0.3 | 20.7% | 6.5% | 6.7% | AAA | 0.1 | 16.21 | 4 | 0.2 | 0.25 | 97.00 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
755 | Сбер Sb25R | 1.2 | 20.7% | 7.5% | 8.5% | AA- | 3.3 | 37.15 | 2 | 21.6 | 1.15 | 87.36 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
756 | Газпнф3P5R | 0.9 | 20.7% | 9.0% | 9.8% | AAA | 0.7 | 22.44 | 4 | 12.8 | 0.82 | 92.10 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
757 | Ростел2P14 | 1.2 | 20.7% | 14.4% | 15.2% | AA+ | 2.3 | 35.9 | 4 | 9.1 | 1.10 | 94.99 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
758 | sАтомэнп02 | 0.9 | 20.6% | 9.0% | 9.7% | AAA | 9.4 | 44.63 | 2 | 12.8 | 0.84 | 91.88 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
759 | СИНАРАБ1 | 2.2 | 20.6% | 17.0% | 17.3% | - | 13.97 | 12 | 1.4 | 1.11 | 97.98 | 20.02.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
760 | ВТБЛИЗ 1Р1 | 1.4 | 20.6% | 17.8% | 18.0% | AA | 1.0 | 14.59 | 12 | 7.8 | 1.27 | 98.61 | 07.02.25 | 12.07.24 | 02.07.26 | - | + | + | |
761 | РЖД 1Р-16R | 1.4 | 20.5% | 7.9% | 9.2% | AAA | 0.4 | 39.39 | 2 | 6.3 | 1.36 | 86.12 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
762 | ВТБ Б1-323 | 1.3 | 20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.34 | 78.00 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
763 | РЖД 1Р-20R | 2.1 | 20.5% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 19.7 | 1.96 | 79.45 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
764 | ВТБ Б1-256 | 1.1 | 20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.05 | 82.24 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
765 | ГазпромКP6 | 3.3 | 20.5% | 10.0% | 12.8% | AAA | 1.0 | 24.93 | 4 | 16.2 | 2.75 | 77.99 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
766 | Ростел2P1R | 0.8 | 20.5% | 6.9% | 7.6% | AA+ | 0.0 | 34.16 | 2 | 10.7 | 0.83 | 90.55 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
767 | МТС 1P-27 | 1.2 | 20.5% | 19.6% | 19.5% | AAA | 48.99 | 4 | 5.9 | 1.11 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
768 | ЧеркизБ1P4 | 0.9 | 20.5% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 0.90 | 84.63 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
769 | БашнфтБО8 | 1.3 | 20.5% | 10.9% | 11.1% | AAA | 0.0 | 54.35 | 2 | 25.7 | 0.26 | 97.83 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
770 | ДОМ.РФ25об | 1.7 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 5.8 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
771 | РусГидрБП7 | 0.8 | 20.4% | 9.0% | 9.8% | AAA | 2.7 | 44.88 | 2 | 15.5 | 0.80 | 92.30 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
772 | ТАЛК001P02 | 2.5 | 20.4% | 18.3% | 18.4% | BBB | 0.0 | 15 | 12 | 4.5 | 1.25 | 99.39 | 14.02.25 | 19.07.24 | 04.07.27 | - | + | + | |
773 | РЖД Б01P2R | 12.2 | 20.4% | 8.5% | 9.6% | AAA | 0.2 | 42.38 | 2 | 23.1 | 1.16 | 88.48 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
774 | sСОПФДОМ5 | 1.3 | 20.4% | 9.6% | 10.8% | AAA | 0.0 | 47.85 | 2 | 18.5 | 1.24 | 89.10 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
775 | ВЭБ1P-28 | 1.3 | 20.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 18.8 | 1.20 | 87.67 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
776 | ФСК РС Б5 | 32.7 | 20.3% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 8.2 | 1.54 | 85.52 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
777 | РКСЭталон3 | 7.9 | 20.3% | 13.5% | 15.0% | AAA | 1.2 | 10.48 | 12 | 7.1 | 2.12 | 89.80 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
778 | АЛРОСА Б03 | 5.3 | 20.3% | 5.8% | 6.0% | AAA | 0.3 | 14.34 | 4 | 11.0 | 0.30 | 96.17 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
779 | ГПБ004Р11 | 1.7 | 20.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.69 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
780 | Акрон Б1P1 | 1.7 | 20.2% | 3.0% | 3.9% | AA | 14.96 | 2 | 9.9 | - | 77.68 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
781 | Роснфт2P3 | 2.9 | 20.2% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 11.0 | 0.86 | 92.22 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
782 | Маныч01 | 0.3 | 20.2% | 12.0% | 12.2% | BB- | 0.1 | 14.96 | 4 | - | 0.25 | 98.37 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
783 | ГПБ-КИ-10 | 0.5 | 20.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
784 | ВТБ Б1-362 | 0.7 | 20.2% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 18.3 | 0.62 | 99.80 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
785 | ГТЛК БО-05 | 0.7 | 20.2% | 14.3% | 14.8% | AA- | 0.0 | 35.75 | 4 | 2.8 | 0.71 | 97.00 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
786 | Сбер SbD1R | 0.1 | 20.2% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.10 | 98.10 | - | 03.09.21 | 28.02.25 | - | + | + | |
787 | НКНХ 1Р-02 | 3.7 | 20.2% | 8.2% | 9.6% | AAA | 40.89 | 2 | 28.8 | 1.52 | 85.00 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
788 | Ростел2P2R | 2.1 | 20.2% | 6.7% | 8.4% | AA+ | 2.5 | 33.16 | 2 | 29.7 | 1.87 | 79.50 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
789 | sРостл1P6R | 0.6 | 20.2% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 11.9 | 0.60 | 94.35 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
790 | ДОМ 1P-4R | 3.3 | 20.1% | 25.2% | 24.8% | AAA | 0.3 | 125.9 | 2 | 30.4 | 0.38 | 102.00 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
791 | РусГидБП11 | 1.2 | 20.1% | 9.5% | 10.5% | AAA | 0.1 | 23.68 | 4 | 6.3 | 1.12 | 90.38 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
792 | РЖД 1Р-21R | 2.4 | 20.1% | 6.9% | 8.9% | AAA | 0.6 | 34.16 | 2 | 7.9 | 2.20 | 77.27 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
793 | ФСК РС1Р6 | 7.6 | 20.1% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 13.8 | 1.47 | 86.50 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
794 | ВТБ Б1-245 | 1.8 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.80 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
795 | ТрнфБО1P8 | 0.7 | 20.1% | 7.9% | 8.5% | AAA | 0.4 | 39.39 | 2 | 22.9 | 0.69 | 92.84 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
796 | ПочтаРБ1P2 | 2.3 | 20.0% | 15.1% | 16.3% | AA+ | 0.1 | 75.54 | 2 | 30.3 | 1.96 | 92.80 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
797 | ВЭБ1P-18 | 1.8 | 20.0% | 7.3% | 8.8% | AAA | 0.1 | 36.25 | 2 | 13.2 | 1.70 | 82.49 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
798 | sАтомэнп01 | 1.4 | 20.0% | 7.5% | 8.7% | AAA | 0.4 | 37.4 | 2 | 7.2 | 1.35 | 86.30 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
799 | ПКТ 02 | 1.0 | 19.9% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | 1.04 | 82.88 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
800 | РусГид2Р04 | 1.4 | 19.9% | 23.0% | 21.7% | AAA | 1.7 | 18.9 | 12 | 12.6 | 1.22 | 105.88 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + |