№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ВТБ Б1-354 | 0.3 | 19.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 28.6 | 0.31 | 99.24 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
802 | ХКФБанкБ04 | 1.3 | 19.5% | 8.0% | 9.0% | A- | 15.8 | 19.95 | 4 | 16.9 | 1.21 | 88.49 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
803 | БМБанкП6 | 0.0 | 19.5% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.1 | 0.02 | 99.61 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
804 | ВЭБ1P-28 | 1.2 | 19.5% | 8.0% | 9.0% | AAA | 0.1 | 39.74 | 2 | 24.0 | 1.14 | 89.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
805 | ПочтаРБ1P2 | 2.2 | 19.5% | 15.1% | 16.1% | AA+ | 0.0 | 75.54 | 2 | 40.3 | 1.89 | 93.84 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
806 | ИКС5Фин2P2 | 2.8 | 19.5% | 8.9% | 9.1% | AAA | 0.1 | 44.38 | 2 | 19.8 | 0.28 | 97.45 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
807 | Сбер Sb29R | 1.5 | 19.4% | 7.4% | 8.6% | AA- | 1.6 | 37.05 | 2 | 3.5 | 1.40 | 86.44 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
808 | МОЭК БО1P5 | 3.8 | 19.4% | 9.3% | 10.0% | AAA | 0.0 | 46.37 | 2 | 15.3 | 0.81 | 93.14 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
809 | ГПБ004Р01 | 1.9 | 19.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | |
810 | НоваБевБП6 | 1.2 | 19.3% | 14.9% | 15.4% | AA | 1.1 | 12.25 | 12 | 11.0 | 1.06 | 96.98 | 20.02.25 | 26.04.24 | 16.04.26 | - | + | + | |
811 | Ростел2P2R | 2.0 | 19.3% | 6.7% | 8.2% | AA+ | 0.3 | 33.16 | 2 | 0.9 | 1.88 | 81.10 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
812 | ГазпромКP6 | 3.3 | 19.3% | 10.0% | 12.4% | AAA | 9.9 | 24.93 | 4 | 22.7 | 2.70 | 80.46 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
813 | РЖД 1Р-21R | 2.3 | 19.3% | 6.9% | 8.7% | AAA | 1.2 | 34.16 | 2 | 12.4 | 2.13 | 78.90 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
814 | ГПБ001P19P | 5.8 | 19.3% | 12.8% | 14.2% | AA+ | 0.2 | 63.58 | 2 | 23.8 | 2.02 | 89.60 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
815 | Акрон Б1P2 | 2.3 | 19.3% | 5.0% | 6.6% | AA | 0.0 | 24.93 | 2 | 11.4 | 2.13 | 75.99 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
816 | АВТОБФ БП3 | 1.6 | 19.2% | 10.0% | 11.2% | A+ | 0.0 | 49.86 | 2 | 43.8 | 1.41 | 89.08 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
817 | РусГидрБП6 | 1.6 | 19.2% | 8.5% | 9.8% | AAA | 0.9 | 42.38 | 2 | 35.6 | 1.45 | 87.00 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
818 | ГазпромКP4 | 2.3 | 19.2% | 5.9% | 7.6% | AAA | 0.7 | 29.42 | 2 | 13.4 | 2.11 | 77.71 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
819 | РЖД 1Р-16R | 1.4 | 19.1% | 7.9% | 9.0% | AAA | 0.7 | 39.39 | 2 | 11.5 | 1.29 | 88.00 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
820 | ТойотаБ1P5 | 0.0 | 19.1% | 11.1% | 11.2% | AAA | 1.1 | 55.9 | 2 | 52.9 | 0.03 | 99.80 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
821 | АЛЬФА БО39 | 8.1 | 19.1% | 18.3% | 18.3% | AA+ | 0.1 | 91.75 | 2 | 80.7 | 2.01 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
822 | РЖД 1Р-20R | 2.1 | 19.1% | 7.4% | 9.0% | AAA | 2.5 | 36.65 | 2 | 24.6 | 1.90 | 81.82 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
823 | Ростел2P7R | 1.2 | 19.1% | 11.7% | 12.6% | AA+ | 0.0 | 29.29 | 4 | 3.2 | 1.15 | 93.42 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
824 | НКНХ 1Р-02 | 3.6 | 19.1% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 34.2 | 1.46 | 86.72 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
825 | sАтомэнп01 | 1.3 | 19.1% | 7.5% | 8.5% | AAA | 0.5 | 37.4 | 2 | 12.1 | 1.28 | 87.75 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
826 | ИнтЛиз1Р04 | 0.7 | 19.0% | 12.4% | 12.7% | A | 0.0 | 15.55 | 4 | 1.0 | 0.48 | 97.52 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
827 | РусГид2Р04 | 1.4 | 19.0% | 23.0% | 21.6% | AAA | 9.3 | 18.9 | 12 | 8.8 | 1.18 | 106.59 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
828 | АВТОБФ БП6 | 5.4 | 19.0% | 15.0% | 15.9% | A+ | 74.79 | 2 | 23.0 | 2.01 | 94.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
829 | ОГК-2 2Р01 | 1.4 | 18.9% | 10.1% | 11.2% | AAA | 0.0 | 50.36 | 2 | 11.1 | 1.32 | 90.52 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
830 | ДОМ.РФ Б-6 | 25.8 | 18.9% | 20.0% | 19.9% | AAA | 0.0 | 49.86 | 4 | 10.4 | 0.20 | 100.42 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
831 | РЕСОЛизБП8 | 5.8 | 18.9% | 25.0% | 23.8% | AA- | 0.1 | 124.66 | 2 | 43.2 | 0.77 | 104.99 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
832 | sСОПФДОМ5 | 1.3 | 18.9% | 9.6% | 10.6% | AAA | 0.0 | 47.85 | 2 | 24.9 | 1.17 | 90.99 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
833 | РКСЭталон2 | 6.2 | 18.8% | 11.0% | 12.3% | AAA | 0.5 | 5.08 | 13 | 2.5 | 1.76 | 89.50 | 03.03.25 | 17.04.23 | 03.04.31 | - | + | + | |
834 | Роснфт2P3 | 2.8 | 18.8% | 9.3% | 9.9% | AAA | 0.0 | 46.37 | 2 | 17.1 | 0.79 | 93.66 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
835 | sСОПФДОМ3 | 0.8 | 18.7% | 9.9% | 10.5% | AAA | 0.0 | 49.09 | 2 | 25.5 | 0.72 | 94.61 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
836 | ГПБ001P17P | 5.5 | 18.7% | 12.8% | 14.6% | AA+ | 37.9 | 63.23 | 2 | 5.9 | 2.84 | 87.19 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
837 | ГТЛК БО-05 | 0.7 | 18.7% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 12.2 | 0.64 | 98.06 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
838 | Роснфт1P4 | 2.2 | 18.6% | 9.0% | 10.6% | AAA | 0.8 | 44.88 | 2 | 28.6 | 1.95 | 84.63 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
839 | ТрнфБО1P13 | 1.7 | 18.6% | 6.9% | 8.1% | AAA | 0.2 | 34.16 | 2 | 20.3 | 1.60 | 84.50 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
840 | РЕСОЛизБП1 | 6.3 | 18.6% | 8.0% | 8.2% | AA- | 39.89 | 2 | 18.4 | 0.27 | 97.50 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
841 | БашнфтБО8 | 1.2 | 18.5% | 10.9% | 11.0% | AAA | 0.2 | 54.35 | 2 | 32.9 | 0.20 | 98.68 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
842 | ВТБ Б1-330 | 1.5 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.44 | 78.36 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | |
843 | РЖД 1Р-36R | 3.8 | 18.5% | 20.0% | 18.5% | AAA | 6.7 | 16.4 | 12 | 3.3 | 2.73 | 108.00 | 13.03.25 | 11.02.25 | 22.11.28 | - | + | + | |
844 | ГЕНЕТИКБ01 | 0.4 | 18.4% | 14.0% | 14.1% | - | 0.1 | 9.97 | 4 | 6.1 | 0.22 | 99.30 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
845 | О'КЕЙ Б1Р4 | 5.7 | 18.3% | 9.9% | 13.4% | A- | 0.1 | 24.68 | 4 | 4.6 | 4.14 | 73.83 | 02.05.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
846 | РусГид2Р03 | 1.3 | 18.3% | 23.0% | 21.5% | AAA | 2.4 | 18.9 | 12 | 13.2 | 1.10 | 106.80 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
847 | ДОМ 1P-15R | 0.2 | 18.3% | 8.9% | 9.0% | AAA | 0.7 | 44.13 | 2 | 28.6 | 0.18 | 98.52 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
848 | ФСК РС1Р4 | 9.9 | 18.3% | 6.8% | 10.2% | AAA | 0.1 | 16.83 | 4 | 4.6 | 4.01 | 65.91 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
849 | Полюс Б1P3 | 3.0 | 18.3% | 10.4% | 12.4% | AAA | 7.0 | 51.86 | 2 | 0.9 | 2.61 | 84.04 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
850 | РЖД 1Р-24R | 2.2 | 18.1% | 11.9% | 13.1% | AAA | 0.1 | 59.19 | 2 | 35.1 | 1.92 | 90.30 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
851 | ДОМ.РФ Б-5 | 24.9 | 18.1% | 18.2% | 18.0% | AAA | 0.0 | 45.38 | 4 | 32.9 | 0.96 | 101.17 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
852 | sГПБ005P1P | 1.8 | 18.1% | 12.8% | 13.6% | AA+ | 0.3 | 32.14 | 4 | 28.3 | 1.57 | 93.65 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
853 | ИнвОбл05 | 4.1 | 18.1% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.07 | 51.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
854 | МГКЛ 1P2 | 2.4 | 18.1% | 16.5% | 16.6% | BB | 41.14 | 4 | 24.9 | - | 99.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
855 | Роснфт4P3 | 9.7 | 18.0% | 12.0% | 12.4% | AAA | 59.84 | 2 | 32.2 | 0.70 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
856 | ДОМ.РФ1P1R | 2.8 | 17.9% | 19.3% | 19.3% | AAA | 0.2 | 48.24 | 4 | 33.4 | 0.08 | 100.17 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
857 | ФПК 1P-07 | 4.7 | 17.9% | 6.9% | 7.4% | AA+ | 0.0 | 34.41 | 2 | 18.5 | 0.71 | 93.23 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
858 | ГПБ004Р08 | 1.4 | 17.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
859 | Сферфин1P2 | 8.2 | 17.8% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 44.3 | 0.24 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
860 | РКСЭталон1 | 5.1 | 17.8% | 11.0% | 11.8% | AAA | 0.9 | 3.3 | 13 | 1.8 | 1.34 | 92.96 | 02.03.25 | 21.11.22 | 02.04.30 | - | + | + | |
861 | Ростел1P2R | 2.2 | 17.8% | 19.5% | 18.7% | AA+ | 0.5 | 97.23 | 2 | 66.3 | 1.76 | 104.21 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
862 | Сферфин1P1 | 8.0 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 2.3 | - | 100.00 | 13.08.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
863 | ВЭБ1P-26 | 3.2 | 17.7% | 8.1% | 10.3% | AAA | 0.2 | 40.54 | 2 | 26.3 | 2.72 | 78.96 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
864 | ВТБ Б1-338 | 1.7 | 17.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
865 | ФосАгро П1 | 1.2 | 17.7% | 9.4% | 10.2% | AAA | 2.1 | 46.87 | 2 | 31.4 | 1.09 | 92.30 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
866 | ДОМ 1P-6R | 14.3 | 17.6% | 24.3% | 23.9% | AAA | 0.1 | 121.17 | 2 | 53.9 | 0.28 | 101.80 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
867 | Сферфин1P3 | 8.2 | 17.6% | 17.0% | 17.0% | - | 84.77 | 2 | 44.3 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
868 | РосcетУрБ3 | 4.7 | 17.5% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 28.2 | 0.66 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
869 | ВТБ Б1-227 | 1.8 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.75 | 75.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
870 | ИнвОбл02 | 4.1 | 17.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.07 | 51.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
871 | МТС 1P-15 | 1.7 | 17.4% | 6.6% | 7.7% | AAA | 0.1 | 16.45 | 4 | 2.0 | 1.63 | 85.66 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
872 | РСХБ2Р7 | 0.2 | 17.4% | 8.5% | 8.6% | AA | 0.5 | 7.22 | 12 | 0.5 | 0.16 | 98.77 | 15.02.25 | 05.04.23 | 18.04.25 | - | + | + | |
873 | РЖД БО-07 | 1.1 | 17.2% | 7.7% | 8.5% | AAA | 0.1 | 38.64 | 2 | 30.8 | 1.04 | 91.45 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
874 | Славнеф1Р1 | 5.3 | 17.2% | 6.1% | 6.3% | AA- | 15.21 | 4 | 11.5 | 0.31 | 97.00 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | ||
875 | ДОМ 1P-3R | 3.1 | 17.2% | 18.3% | 18.0% | AAA | 0.1 | 91 | 2 | 71.5 | 0.99 | 101.64 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
876 | АЛЬФА БО40 | 8.1 | 17.2% | 13.2% | 14.0% | AA+ | 0.4 | 66.18 | 2 | 62.9 | 1.73 | 94.51 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
877 | ВТБ Б1-216 | 1.7 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.66 | 77.01 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
878 | ПочтаРосБ3 | 1.6 | 17.1% | 19.0% | 18.8% | AA+ | 0.0 | 94.74 | 2 | 82.3 | 0.52 | 101.30 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
879 | ВТБС1-1350 | 3.8 | 17.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.83 | 54.99 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
880 | ФСК РС-22 | 2.4 | 17.0% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 11.4 | 0.43 | 99.85 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
881 | Роснфт2P5 | 3.0 | 16.7% | 9.0% | 10.8% | AAA | 0.5 | 44.88 | 2 | 43.9 | 2.54 | 83.64 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
882 | МОСМСП6 02 | 8.7 | 16.7% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 9.4 | 0.02 | 100.00 | 26.02.25 | 24.05.24 | 26.10.33 | - | + | + | |
883 | ГПБ004Р09 | 1.5 | 16.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.45 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |
884 | Газпнф3P2R | 4.8 | 16.7% | 7.2% | 10.0% | AAA | 1.0 | 17.83 | 4 | 12.9 | 3.90 | 71.52 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
885 | Роснфт1P6 | 2.4 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 14.5 | 0.87 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
886 | Роснфт1P7 | 2.4 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 14.5 | 0.87 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
887 | ВТБ Б1-352 | 0.2 | 16.5% | 14.5% | 14.5% | AAA | 0.1 | 36.15 | 4 | 5.6 | 0.21 | 99.78 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
888 | ЮСК02К | 3.9 | 16.5% | 8.8% | 9.9% | - | 57.86 | 12 | 11.6 | - | 88.90 | 13.03.25 | 04.03.21 | 21.01.29 | - | + | + | ||
889 | РЖД 1Р-14R | 4.2 | 16.4% | 9.1% | 11.4% | AAA | 2.1 | 45.38 | 2 | 25.2 | 3.41 | 80.00 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
890 | ТбанкБ11 | 1.9 | 16.4% | 13.5% | 14.0% | AA- | 67.32 | 2 | 21.8 | - | 96.45 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
891 | ВТБ Б1-358 | 0.1 | 16.3% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 30.4 | 0.09 | 100.24 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
892 | РЖД БО-17 | 16.3 | 16.2% | 9.9% | 12.7% | AAA | 0.0 | 49.12 | 2 | 25.4 | 4.44 | 77.52 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
893 | РЖД 1Р-13R | 4.1 | 16.1% | 9.1% | 11.2% | AAA | 1.4 | 45.38 | 2 | 36.7 | 3.29 | 81.05 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
894 | ВБРР 1P-05 | 0.6 | 16.1% | 15.5% | 15.5% | AA | 38.64 | 4 | 25.5 | 0.09 | 100.01 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
895 | ФСК РС Б4 | 27.8 | 16.0% | 21.0% | 20.2% | AAA | 0.0 | 52.36 | 4 | 47.2 | 0.71 | 104.22 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
896 | ВТБ Б1-339 | 0.6 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 91.86 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
897 | ПочтаРосБ4 | 2.1 | 15.7% | 14.2% | 14.4% | AA+ | 0.0 | 70.81 | 2 | 57.2 | 1.78 | 98.32 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
898 | Роснфт2P9 | 4.7 | 15.7% | 9.0% | 11.2% | AAA | 0.7 | 22.44 | 4 | 7.9 | 3.71 | 80.70 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
899 | ТбанкБ20 | 1.3 | 15.6% | 1.0% | 1.2% | AA- | 0.0 | 4.96 | 2 | 2.5 | 1.24 | 84.57 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
900 | РКС2Р2 | 0.0 | 15.5% | 15.0% | 15.0% | BBB- | 0.5 | 37.4 | 4 | 37.0 | 0.00 | 100.00 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + |