№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ЕАБР 1Р-01 | 3.5 | 34.0% | 8.2% | 9.0% | - | 40.89 | 2 | 3.6 | - | 90.77 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
902 | Ростел2P6R | 1.5 | 21.1% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 2.7 | 1.40 | 84.99 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
903 | Ростел1P5R | 4.2 | 21.4% | 8.4% | 9.1% | AA+ | 41.88 | 2 | 29.2 | 0.63 | 92.63 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
904 | ДОМ 1P-15R | 0.2 | 21.3% | 8.9% | 9.1% | AAA | 44.13 | 2 | 24.3 | 0.23 | 97.55 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | ||
905 | РЕСОЛиБП05 | 0.6 | 22.9% | 8.5% | 9.1% | AA- | 0.0 | 42.38 | 2 | 35.9 | 0.55 | 93.17 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
906 | Мегафон2P3 | 0.2 | 23.2% | 8.9% | 9.1% | AAA | 0.1 | 22.19 | 4 | 2.0 | 0.23 | 97.29 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
907 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 342.9 | - | 90.00 | 26.02.25 | 07.03.18 | 21.02.29 | - | + | + | ||
908 | РЖД 1Р-16R | 1.4 | 20.7% | 7.9% | 9.2% | AAA | 0.0 | 39.39 | 2 | 7.6 | 1.34 | 86.09 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
909 | ИАДОМ Б1P2 | 25.9 | 0.0% | 6.0% | 9.2% | AAA | 0.0 | 5.79 | 4 | 4.0 | - | 65.82 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
910 | Росагрл1Р2 | 1.1 | 24.9% | 7.9% | 9.2% | AA- | 0.1 | 39.39 | 2 | 33.6 | 1.01 | 85.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
911 | МТС 1P-24 | 0.1 | 23.8% | 9.0% | 9.2% | AAA | 0.1 | 22.56 | 4 | 10.4 | 0.13 | 98.33 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
912 | ДОМ 1P-13R | 0.3 | 12.0% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 19.6 | 0.29 | 99.28 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
913 | РЖД 1Р-20R | 2.1 | 20.4% | 7.4% | 9.2% | AAA | 0.0 | 36.65 | 2 | 20.9 | 1.94 | 79.69 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
914 | ИКС5Фин2P2 | 2.8 | 21.6% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 15.4 | 0.33 | 96.45 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
915 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 9.2% | AAA | 0.0 | 7.82 | 4 | 0.2 | - | 75.23 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
916 | ГТЛК 1P-17 | 10.3 | 27.8% | 7.4% | 9.2% | AA- | 0.3 | 18.55 | 4 | 13.5 | 1.24 | 80.55 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
917 | Россети1Р7 | 12.9 | 24.2% | 8.8% | 9.3% | AAA | 4.8 | 21.94 | 4 | 8.9 | 0.39 | 95.00 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
918 | ВЭБ1P-29 | 1.3 | 22.7% | 8.0% | 9.3% | AAA | 0.0 | 39.74 | 2 | 19.7 | 1.19 | 85.78 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
919 | ИАДОМ 1P17 | 6.9 | 0.0% | 6.8% | 9.3% | AAA | 3.31 | 12 | 0.2 | - | 73.01 | 28.02.25 | 21.12.21 | 28.11.31 | - | + | + | ||
920 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 9.3% | AAA | 0.0 | 2.45 | 4 | 0.9 | - | 89.00 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
921 | ДОМ 1P-16R | 0.3 | 20.4% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 13.9 | 0.35 | 96.63 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
922 | ВЭБ.РФ 21 | 7.1 | 24.2% | 9.3% | 9.4% | AAA | 0.0 | 46.27 | 2 | 39.7 | 0.07 | 99.06 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
923 | РЖД 1Р-15R | 2.2 | 12.6% | 8.8% | 9.4% | AAA | 21.94 | 4 | 5.3 | - | 93.89 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | ||
924 | ЯТЭК 1P-2 | 0.2 | 24.2% | 9.2% | 9.4% | A | 0.0 | 18.25 | 2 | 11.5 | 0.18 | 97.60 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
925 | АЛЬФАБ2Р21 | 0.1 | 17.8% | 9.4% | 9.4% | AA+ | 0.5 | 46.88 | 2 | 42.3 | 0.05 | 99.62 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
926 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 9.4% | AAA | 0.0 | 4.29 | 4 | 0.1 | - | 69.14 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
927 | sРостл1P6R | 0.6 | 21.0% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 13.3 | 0.58 | 94.09 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
928 | РЖД Б01P1R | 7.3 | 23.3% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 16.1 | 0.32 | 96.11 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
929 | ДОМ 1P-12R | 0.6 | 21.7% | 8.9% | 9.4% | AAA | 44.13 | 2 | 36.4 | 0.57 | 93.78 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | ||
930 | РЖДЗО26-2Р | 1.6 | 22.6% | 7.7% | 9.4% | AAA | 3837.5 | 2 | 2 984.7 | 1.49 | 82.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | ||
931 | ГПБ001P22P | 7.8 | 23.9% | 9.1% | 9.5% | AA+ | 0.1 | 45.13 | 2 | 16.7 | 0.31 | 96.08 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
932 | РЖДЗО28-1Р | 3.1 | 21.0% | 6.7% | 9.5% | AAA | 3299 | 2 | 2 712.5 | 2.69 | 70.20 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
933 | МОСМСП2 03 | 8.3 | 10.0% | 9.5% | 9.5% | AAA | 0.0 | 0.65 | 12 | 0.1 | 0.07 | 100.00 | 26.02.25 | 28.12.22 | 26.05.33 | - | + | + | |
934 | Солид БО-2 | 0.1 | 9.5% | 9.5% | 9.5% | BB- | 47.37 | 2 | 38.0 | - | 100.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
935 | Славнеф1Р3 | 4.8 | 25.6% | 8.5% | 9.5% | AA- | 21.19 | 4 | 16.3 | - | 89.28 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
936 | ТрансмхПБ6 | 1.4 | 23.2% | 8.1% | 9.5% | AA- | 0.1 | 40.14 | 2 | 12.1 | 1.29 | 84.48 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
937 | РЖДЗО25-2Р | 0.7 | 22.4% | 8.8% | 9.5% | AAA | 0.2 | 4400 | 2 | 2 835.6 | 0.66 | 92.46 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
938 | ИАДОМ 1P16 | 6.9 | 0.0% | 7.7% | 9.5% | AAA | 3.65 | 12 | 0.2 | - | 80.23 | 28.02.25 | 23.12.21 | 28.11.31 | - | + | + | ||
939 | ЗСД 04 | 7.0 | 9.5% | 9.8% | 9.6% | AAA | 49.07 | 2 | 45.0 | - | 102.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
940 | МОЭК БО1P2 | 0.2 | 19.2% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 27.3 | 0.21 | 98.19 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
941 | ВымпелК1Р3 | 2.2 | 22.7% | 7.3% | 9.6% | AA- | 18.2 | 4 | 2.2 | 2.04 | 76.21 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | ||
942 | Автодор4Р1 | 1.6 | 22.1% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 30.9 | 1.48 | 82.98 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
943 | ИАДОМ 1P23 | 7.7 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 5.3 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
944 | ПочтаРБ1P8 | 4.6 | 22.7% | 9.5% | 9.6% | AA+ | 47.37 | 2 | 35.1 | 0.13 | 98.50 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
945 | ПочтаРБ1P6 | 4.6 | 23.2% | 9.0% | 9.6% | AA+ | 44.88 | 2 | 38.0 | 0.55 | 93.31 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
946 | НКНХ 1Р-02 | 3.6 | 20.3% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 30.1 | 1.51 | 85.00 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
947 | РосcетУрБ4 | 4.7 | 23.8% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 23.9 | 0.71 | 91.20 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
948 | СеверстБ06 | 4.2 | 19.9% | 8.6% | 9.7% | AAA | 0.0 | 43.13 | 2 | 28.7 | 1.10 | 89.59 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
949 | РЖД 1Р-06R | 8.2 | 23.2% | 9.4% | 9.7% | AAA | 0.0 | 47.12 | 2 | 28.0 | 0.20 | 97.58 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
950 | ИАДОМ Б1P7 | 24.5 | 0.0% | 6.9% | 9.7% | AAA | 0.0 | 6.45 | 4 | 2.4 | - | 71.21 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
951 | РСХБ2Р1 | 0.8 | 21.8% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | 2.4 | 0.79 | 91.71 | 20.02.25 | 07.12.22 | 26.11.25 | - | + | + | |
952 | ПочтаРБ1P7 | 4.2 | 24.5% | 9.5% | 9.7% | AA+ | 0.0 | 47.37 | 2 | 31.5 | 0.17 | 97.82 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
953 | РенКредБО6 | 1.1 | 28.5% | 8.1% | 9.7% | BBB | 0.0 | 41.08 | 2 | 37.1 | 0.99 | 83.90 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
954 | РЖД Б01P2R | 12.2 | 21.9% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 24.5 | 1.15 | 87.34 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
955 | Ростел2P9R | 1.0 | 21.6% | 8.7% | 9.7% | AA+ | 0.1 | 43.63 | 2 | - | 0.98 | 89.82 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
956 | СэтлГрБ1P4 | 0.2 | 26.5% | 9.4% | 9.7% | A | 0.0 | 23.56 | 4 | 3.4 | 0.21 | 97.00 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
957 | sБанкДОМP1 | 0.1 | 18.8% | 9.7% | 9.7% | AAA | 0.0 | 48.37 | 2 | 43.3 | 0.05 | 99.57 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
958 | РосcетУрБ3 | 4.7 | 16.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 23.9 | 0.71 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
959 | РСХБ БО17 | 0.0 | 27.6% | 9.7% | 9.8% | AA | 24.18 | 4 | 20.5 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
960 | sАтомэнп02 | 0.8 | 21.3% | 9.0% | 9.8% | AAA | 0.1 | 44.63 | 2 | 14.2 | 0.82 | 91.61 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
961 | ГПБ001P21P | 6.9 | 23.6% | 9.3% | 9.8% | AA+ | 0.0 | 46.37 | 2 | 8.7 | 0.41 | 95.17 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
962 | Газпнф3P5R | 0.8 | 21.1% | 9.0% | 9.8% | AAA | 0.3 | 22.44 | 4 | 14.3 | 0.81 | 92.00 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
963 | Аэрофл БО1 | 1.4 | 22.9% | 8.4% | 9.8% | AA | 1.7 | 20.82 | 4 | 11.2 | 1.28 | 85.13 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
964 | РусГидрБП7 | 0.8 | 21.8% | 9.0% | 9.8% | AAA | 0.1 | 44.88 | 2 | 17.0 | 0.79 | 91.64 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
965 | Магнит4P01 | 0.8 | 19.1% | 9.1% | 9.8% | AAA | 0.1 | 45.62 | 2 | 14.5 | 0.82 | 93.13 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
966 | АТОМ БП01 | 1.1 | 24.1% | 8.5% | 9.8% | A- | 0.1 | 42.38 | 2 | 31.2 | 1.07 | 86.39 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
967 | Роснфт2P8 | 4.4 | 11.9% | 9.0% | 9.8% | AAA | 0.0 | 44.88 | 2 | 5.9 | 3.71 | 91.42 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
968 | РитйлБФ1P1 | 0.3 | 25.1% | 9.4% | 9.9% | A- | 0.0 | 5.89 | 4 | 4.1 | 0.32 | 95.88 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
969 | Новотр 1Р2 | 1.2 | 22.4% | 9.2% | 9.9% | AA- | 0.0 | 14.26 | 4 | 2.2 | 0.68 | 92.65 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
970 | ВТБ Б1-329 | 1.5 | 13.0% | 9.5% | 9.9% | AAA | 23.68 | 4 | 1.8 | 1.40 | 96.12 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | ||
971 | ИАДОМ 1P41 | 8.7 | 0.0% | 7.8% | 9.9% | AAA | 0.0 | 16.29 | 4 | 6.0 | - | 78.88 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | |
972 | МэйлБ1Р1 | 1.6 | 24.9% | 7.9% | 9.9% | AA | 0.2 | 39.39 | 2 | 29.2 | 1.50 | 79.85 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
973 | ЮСК02К | 4.0 | 16.8% | 8.8% | 9.9% | - | 61.48 | 12 | 36.9 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
974 | Славнеф1Р2 | 4.1 | 19.3% | 9.0% | 9.9% | AA- | 22.44 | 4 | 10.4 | 1.08 | 90.92 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
975 | ФСК РС Б5 | 32.6 | 20.2% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 9.6 | 1.52 | 85.76 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
976 | АЛЬФАБ2Р22 | 0.2 | 23.7% | 9.7% | 9.9% | AA+ | 0.6 | 48.63 | 2 | 30.8 | 0.18 | 97.76 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
977 | ГазпромКP7 | 0.8 | 22.3% | 9.1% | 10.0% | AAA | 0.1 | 45.62 | 2 | 19.3 | 0.77 | 91.65 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
978 | Автодор2Р5 | 4.9 | 24.2% | 9.5% | 10.0% | AA | 35.64 | 2 | 8.4 | 0.38 | 95.32 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | ||
979 | Медси 1P01 | 13.1 | 25.4% | 9.9% | 10.0% | AA- | 0.0 | 24.56 | 4 | 13.2 | 0.12 | 98.50 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
980 | РусГидрБП6 | 1.6 | 20.9% | 8.5% | 10.0% | AAA | 0.1 | 42.38 | 2 | 31.4 | 1.50 | 84.72 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
981 | Ростел1P3R | 2.8 | 22.4% | 9.2% | 10.0% | AA+ | 0.0 | 45.87 | 2 | 19.9 | 0.76 | 91.66 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
982 | СибурХ1Р01 | 1.0 | 20.9% | 9.1% | 10.0% | AAA | 0.1 | 22.81 | 4 | 6.8 | 0.94 | 91.05 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
983 | ФСК РС БО6 | 32.8 | 11.7% | 9.7% | 10.1% | AAA | 24.18 | 4 | 22.9 | - | 96.47 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
984 | ТелХолБ2-4 | 0.4 | -24.3% | 12.0% | 10.1% | A- | 29.92 | 4 | 6.6 | - | 119.00 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | ||
985 | РСХБ2Р16 | 1.3 | 22.1% | 8.8% | 10.1% | AA | 21.82 | 4 | 13.7 | 1.26 | 86.53 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | ||
986 | Роснфт2P3 | 2.9 | 21.1% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 12.5 | 0.84 | 91.76 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
987 | МТС-Банк02 | 0.5 | 24.0% | 9.6% | 10.1% | A | 0.2 | 23.81 | 4 | 23.6 | 0.48 | 94.20 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
988 | СИЛ 1P03 | 0.3 | 18.8% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | 0.5 | 0.17 | 98.77 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
989 | РусГидрБП9 | 1.0 | 21.2% | 9.2% | 10.2% | AAA | 1.0 | 45.87 | 2 | 0.3 | 0.98 | 90.56 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
990 | ГазпромКP8 | 1.0 | 20.9% | 9.2% | 10.2% | AAA | 0.1 | 45.87 | 2 | 43.9 | 0.95 | 90.55 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
991 | НОВАТЭК1Р1 | 1.3 | 19.6% | 9.1% | 10.2% | AAA | 0.1 | 22.69 | 4 | 18.0 | 1.21 | 89.55 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
992 | Газпнф3P2R | 4.9 | 17.1% | 7.2% | 10.2% | AAA | 0.1 | 17.83 | 4 | 9.4 | 3.93 | 70.30 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
993 | Магнит4P03 | 3.0 | 21.4% | 9.2% | 10.2% | AAA | 0.0 | 22.94 | 4 | 21.2 | 0.96 | 90.41 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
994 | О'КЕЙ Б1Р2 | 4.2 | 27.7% | 9.9% | 10.2% | A- | 0.1 | 24.68 | 4 | 5.4 | 0.20 | 97.17 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
995 | ФСК РС1Р6 | 7.6 | 21.4% | 8.7% | 10.2% | AAA | 21.69 | 4 | 15.3 | 1.46 | 85.29 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | ||
996 | ТГК-1БО1P1 | 2.9 | 22.5% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 10.6 | 0.86 | 90.66 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
997 | ВЭБ1P-35 | 0.9 | 18.8% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 12.8 | 0.84 | 93.49 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
998 | ЛЕГЕНДА1P4 | 0.2 | 28.0% | 9.9% | 10.2% | BBB | 0.0 | 3.72 | 4 | 0.9 | 0.19 | 97.25 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
999 | Систем1P20 | 6.3 | 29.9% | 8.2% | 10.2% | AA- | 0.1 | 40.89 | 2 | 19.1 | 1.20 | 80.07 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1000 | ИАДОМ 1P21 | 7.5 | 0.0% | 8.2% | 10.3% | AAA | 14.33 | 4 | 0.3 | - | 80.00 | 28.04.25 | 22.09.22 | 28.07.32 | - | + | + |