№ | 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 | sГПБ005P1P | 1.9 | 19.8% | 12.8% | 14.0% | AA+ | 0.1 | 32.14 | 4 | 19.9 | 1.63 | 91.18 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
802 | ДОМ 1P-3R | 3.2 | 19.8% | 18.3% | 18.4% | AAA | 0.1 | 91 | 2 | 59.5 | 1.05 | 99.25 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
803 | РЕСОЛиБП27 | 1.5 | 19.8% | 18.0% | 18.0% | AA- | 14.79 | 12 | 3.0 | 0.46 | 99.92 | 17.02.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
804 | ПочтаРосБ3 | 1.6 | 19.7% | 19.0% | 19.0% | AA+ | 94.74 | 2 | 69.8 | 0.59 | 100.01 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
805 | ВТБ Б1-358 | 0.2 | 19.7% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 18.3 | 0.15 | 99.99 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
806 | ПКТ 03 | 1.2 | 19.7% | 6.5% | 7.4% | AA- | 0.0 | 32.41 | 2 | 22.8 | 1.10 | 87.80 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
807 | Ростел1P2R | 2.2 | 19.7% | 19.5% | 19.3% | AA+ | 1.0 | 97.23 | 2 | 53.4 | 1.82 | 101.16 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
808 | РусГид2Р03 | 1.3 | 19.6% | 23.0% | 21.7% | AAA | 1.7 | 18.9 | 12 | 17.0 | 1.14 | 105.80 | 27.01.25 | 28.11.24 | 22.05.26 | - | + | + | |
809 | РЖД 1Р-07R | 8.4 | 19.6% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 22.6 | 0.36 | 99.20 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
810 | ИнвОбл09 | 1.7 | 19.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.69 | 74.00 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
811 | МОЭК БО1P2 | 0.2 | 19.5% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 25.8 | 0.23 | 98.00 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
812 | ВТБ Б1-354 | 0.4 | 19.4% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 18.2 | 0.38 | 99.14 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
813 | ДОМ.РФ Б-8 | 25.9 | 19.4% | 20.9% | 20.9% | AAA | 0.1 | 52.11 | 4 | 45.8 | 0.03 | 100.07 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
814 | ВТБ С1-714 | 0.7 | 19.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.73 | 87.99 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
815 | ДФФ ЗО28 | 3.1 | 19.4% | 5.3% | 7.5% | BBB+ | 3.2 | 26.75 | 2 | 2 424.6 | 2.71 | 70.40 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
816 | МТС 1P-15 | 1.8 | 19.3% | 6.6% | 8.0% | AAA | 0.1 | 16.45 | 4 | 14.1 | 1.66 | 82.89 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
817 | ЕвропланБ7 | 1.7 | 19.3% | 20.1% | 19.7% | AA | 0.1 | 100.22 | 2 | 63.3 | 1.43 | 102.25 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
818 | НоваБевБП6 | 1.2 | 19.2% | 14.9% | 15.4% | AA | 2.4 | 12.25 | 12 | 1.2 | 1.13 | 96.98 | 20.02.25 | 26.04.24 | 16.04.26 | - | + | + | |
819 | ВТБ Б1-356 | 0.5 | 19.2% | 17.1% | 17.2% | AAA | 0.2 | 42.63 | 4 | 39.8 | 0.49 | 99.60 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
820 | sСОПФДОМ3 | 0.8 | 19.1% | 9.9% | 10.5% | AAA | 0.0 | 49.09 | 2 | 19.0 | 0.79 | 93.93 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
821 | АЛЬФА БО39 | 8.2 | 19.0% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 68.7 | 2.08 | 100.10 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
822 | ДОМ 1P-13R | 0.3 | 19.0% | 9.1% | 9.4% | AAA | 0.0 | 45.62 | 2 | 18.1 | 0.30 | 97.41 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
823 | Славнеф1Р2 | 4.2 | 19.0% | 9.0% | 9.9% | AA- | 0.0 | 22.44 | 4 | 8.9 | 1.09 | 91.08 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
824 | АЛРОСА Б06 | 5.3 | 18.9% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 11.0 | 0.30 | 96.50 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
825 | АВТОБФ БП6 | 5.4 | 18.9% | 15.0% | 15.9% | A+ | 74.79 | 2 | 13.2 | 2.08 | 94.14 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
826 | МТС БО-02 | 6.6 | 18.8% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 26.4 | 1.03 | 89.00 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
827 | ТбанкБ20 | 1.3 | 18.7% | 1.0% | 1.2% | AA- | 4.96 | 2 | 1.8 | - | 80.94 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
828 | Магнит4P01 | 0.9 | 18.7% | 9.1% | 9.8% | AAA | 0.2 | 45.62 | 2 | 13.0 | 0.84 | 93.29 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
829 | ФосАгро П1 | 1.2 | 18.7% | 9.4% | 10.3% | AAA | 1.9 | 46.87 | 2 | 25.2 | 1.16 | 90.99 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
830 | ГПБ004Р01 | 1.9 | 18.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.93 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
831 | МЕТАЛИНБ10 | 5.3 | 18.6% | 5.7% | 5.9% | AAA | 0.1 | 28.42 | 2 | 8.9 | 0.34 | 96.11 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
832 | ГПБ001P17P | 5.5 | 18.6% | 12.7% | 14.6% | AA+ | 17.2 | 64.27 | 2 | 61.8 | 2.71 | 87.16 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
833 | Ростел1P1R | 1.6 | 18.6% | 19.3% | 18.9% | AA+ | 0.0 | 95.99 | 2 | 70.7 | 1.39 | 101.89 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
834 | ВТБ Б1-227 | 1.8 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 73.49 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
835 | ВТБ Б1-187 | 1.2 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.21 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
836 | О'КЕЙ Б1Р4 | 5.8 | 18.6% | 9.9% | 13.5% | A- | 0.0 | 24.68 | 4 | 22.8 | 4.08 | 73.09 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
837 | СИЛ 1P03 | 0.3 | 18.5% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | 0.2 | 0.18 | 98.71 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
838 | ВЭБ1P-35 | 0.9 | 18.5% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 11.3 | 0.86 | 93.58 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
839 | ДОМ 1P-6R | 14.3 | 18.5% | 24.3% | 23.8% | AAA | 0.1 | 121.17 | 2 | 38.0 | 0.34 | 102.00 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
840 | РКСЭталон2 | 6.2 | 18.4% | 11.0% | 12.3% | AAA | 5.0 | 6 | 12 | 4.1 | 1.80 | 89.78 | 03.02.25 | 17.04.23 | 03.04.31 | - | + | + | |
841 | ВТБС1-1350 | 3.9 | 18.4% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.89 | 52.02 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
842 | РЖД 1Р-24R | 2.3 | 18.3% | 11.9% | 13.2% | AAA | 0.1 | 59.19 | 2 | 27.3 | 1.99 | 89.70 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
843 | РосcетУрБ4 | 4.7 | 18.2% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 22.4 | 0.72 | 94.15 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
844 | ФСК РС1Р4 | 10.0 | 18.2% | 6.8% | 10.3% | AAA | 0.1 | 16.83 | 4 | 0.2 | 4.07 | 65.73 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
845 | Полюс Б1P3 | 3.1 | 18.2% | 10.4% | 12.4% | AAA | 0.8 | 51.86 | 2 | 45.9 | 2.52 | 83.79 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
846 | Газпнф3P3R | 0.1 | 18.2% | 6.2% | 6.3% | AAA | 0.1 | 15.46 | 4 | 10.9 | 0.07 | 99.21 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
847 | Акрон Б1P2 | 2.3 | 18.2% | 5.0% | 6.5% | AA | 24.93 | 2 | 8.1 | - | 77.01 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
848 | ДОМ.РФ Б-5 | 25.0 | 18.1% | 18.2% | 18.0% | AAA | 0.0 | 45.38 | 4 | 20.9 | 1.03 | 101.18 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
849 | ОГК-2 2Р01 | 1.5 | 18.1% | 10.1% | 11.1% | AAA | 0.0 | 50.36 | 2 | 4.4 | 1.38 | 90.99 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
850 | ПочтаРосБ4 | 2.2 | 18.1% | 14.2% | 15.0% | AA+ | 70.81 | 2 | 47.9 | 1.84 | 94.46 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
851 | ВЭБ.РФ 21 | 7.1 | 18.1% | 9.3% | 9.3% | AAA | 0.0 | 46.27 | 2 | 38.1 | 0.09 | 99.30 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
852 | РКСЭталон1 | 5.2 | 18.1% | 11.0% | 11.9% | AAA | 2.2 | 3.96 | 12 | 2.8 | 1.40 | 92.36 | 02.02.25 | 21.11.22 | 02.04.30 | - | + | + | |
853 | МГКЛ 1P2 | 2.4 | 18.0% | 16.5% | 16.6% | BB | 41.14 | 4 | 14.0 | - | 99.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
854 | ВТБ Б1-357 | 0.0 | 18.0% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 40.1 | 0.02 | 100.00 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
855 | Роснфт1P4 | 2.3 | 18.0% | 9.0% | 10.6% | AAA | 0.1 | 44.88 | 2 | 22.7 | 2.02 | 85.20 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
856 | ТрансФБО39 | 0.4 | 17.8% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 11.9 | 0.36 | 97.10 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
857 | Ростел2P7R | 1.3 | 17.6% | 11.7% | 12.4% | AA+ | 0.0 | 29.29 | 4 | 24.8 | 1.18 | 94.50 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
858 | РЖД БО-17 | 16.3 | 17.6% | 9.9% | 13.4% | AAA | 0.0 | 49.12 | 2 | 18.9 | 4.44 | 73.34 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
859 | МОСМСП6 02 | 8.8 | 17.5% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 12.4 | 0.09 | 99.94 | 26.01.25 | 24.05.24 | 26.10.33 | - | + | + | |
860 | ВымпелК3Р4 | 4.1 | 17.5% | 8.0% | 10.7% | AA- | 20 | 4 | 1.8 | - | 75.05 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | ||
861 | Роснфт4P3 | 9.8 | 17.5% | 12.0% | 12.4% | AAA | 59.84 | 2 | 24.3 | 0.77 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
862 | Сферфин1P2 | 8.3 | 17.4% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 33.1 | 0.30 | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
863 | Сферфин1P3 | 8.3 | 17.4% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 33.1 | 0.30 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
864 | ИнвОбл07 | 2.7 | 17.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 65.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
865 | МОЭК БО1P4 | 1.5 | 17.3% | 9.9% | 10.2% | AA+ | 0.0 | 49.61 | 2 | 2.5 | 0.48 | 97.08 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
866 | ПочтаРБ1P8 | 4.6 | 17.2% | 9.5% | 9.6% | AA+ | 47.37 | 2 | 33.6 | 0.15 | 98.99 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
867 | ДелоПортс1 | 0.8 | 17.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
868 | Росморп1Р1 | 0.7 | 17.2% | 5.9% | 6.3% | AAA | 0.0 | 7.35 | 2 | 4.0 | 0.71 | 92.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
869 | ВЭБ1P-26 | 3.2 | 17.2% | 8.1% | 10.2% | AAA | 0.1 | 40.54 | 2 | 20.9 | 2.80 | 79.62 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
870 | БМБанкБ02 | 0.7 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.67 | 90.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
871 | СеверстБ06 | 4.2 | 17.1% | 8.6% | 9.4% | AAA | 0.0 | 43.13 | 2 | 27.3 | 1.12 | 91.89 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
872 | ВТБ Б1-138 | 0.8 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.82 | 87.91 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
873 | Роснфт2P5 | 3.1 | 17.0% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 38.0 | 2.60 | 82.80 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
874 | ГПБ004Р08 | 1.4 | 17.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
875 | ТбанкБ11 | 1.9 | 17.0% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 13.0 | 1.72 | 95.55 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
876 | АЛРОСА Б05 | 5.3 | 16.9% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
877 | ВЭБлизБ07 | 0.1 | 16.9% | 7.9% | 8.0% | - | 39.44 | 2 | 33.6 | 0.07 | 99.39 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
878 | ВТБ Б1-338 | 1.7 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
879 | Газпнф3P2R | 4.9 | 16.9% | 7.2% | 10.1% | AAA | 0.5 | 17.83 | 4 | 8.2 | 3.95 | 70.70 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
880 | БМБанкП6 | 0.1 | 16.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.65 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
881 | РосcетУрБ3 | 4.7 | 16.8% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 22.4 | 0.72 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
882 | РЖД 1Р-14R | 4.3 | 16.8% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 19.2 | 3.47 | 78.91 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
883 | ВТБ Б1-352 | 0.3 | 16.8% | 14.5% | 14.6% | AAA | 0.2 | 36.15 | 4 | 32.2 | 0.27 | 99.65 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
884 | ВЭБ.РФ 19 | 7.7 | 16.7% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 44.0 | 1.09 | 97.98 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
885 | ЮСК02К | 4.0 | 16.7% | 8.8% | 9.9% | - | 61.48 | 12 | 24.6 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
886 | Роснфт2P6 | 4.2 | 16.6% | 9.0% | 11.3% | AAA | 0.0 | 22.44 | 4 | 6.9 | 3.40 | 79.82 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
887 | Роснфт1P6 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 4.0 | 0.94 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
888 | Роснфт1P7 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 4.0 | 0.94 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
889 | ВТБ Б1-294 | 1.2 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.23 | 83.00 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
890 | РЖД 1Р-13R | 4.2 | 16.4% | 9.1% | 11.3% | AAA | 0.1 | 45.38 | 2 | 30.7 | 3.35 | 80.24 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
891 | ГПБ004Р03 | 2.1 | 16.2% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
892 | РостелБО-1 | 0.3 | 16.1% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 13.4 | 0.31 | 97.51 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
893 | ГТЛК 1P-02 | 6.9 | 16.0% | 9.0% | 11.0% | AA- | 12.32 | 4 | 7.2 | - | 82.12 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
894 | ХКФБанкБ04 | 1.4 | 15.9% | 8.0% | 8.7% | A- | 7.5 | 19.95 | 4 | 11.6 | 1.28 | 91.53 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
895 | ТбанкБ26 | 1.5 | 15.8% | 7.7% | 8.5% | AA- | 37.94 | 2 | 0.6 | - | 90.26 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
896 | АйДиКоле05 | 1.7 | 15.5% | 24.0% | 23.5% | BB+ | 19.73 | 12 | 8.6 | 0.21 | 101.97 | 10.02.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
897 | ВТБ Б1-242 | 2.3 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.34 | 72.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
898 | ПЕРЕСВЕТБ2 | 9.6 | 14.9% | 0.5% | 2.0% | BBB- | 87.58 | 0.1 | 39.0 | - | 25.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
899 | ВТБ Б1-246 | 1.9 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.90 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
900 | ЦифрБро1П2 | 1.8 | 14.8% | 5.5% | 6.3% | - | 1.5 | 13.71 | 4 | 1 140.1 | 1.69 | 86.70 | 07.02.25 | - | 06.11.26 | - | + | + |