№ | 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 | МТС 1P-14 | 1.8 | 19.3% | 6.6% | 8.0% | AAA | 1.2 | 16.45 | 4 | 14.1 | 1.66 | 82.89 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
902 | РЖД 1Р-05R | 7.8 | 20.8% | 7.3% | 8.0% | AAA | 4.8 | 36.4 | 2 | 16.0 | 0.76 | 91.35 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
903 | РСЭКСМБ1Р1 | 1.6 | 8.2% | 8.0% | 8.0% | AA+ | 0.1 | 39.89 | 2 | 2 520.3 | 1.50 | 100.00 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |
904 | ИАДОМ Б1P3 | 24.7 | 0.0% | 6.0% | 8.0% | AAA | 0.0 | 4.37 | 4 | 1.7 | - | 74.79 | 28.06.25 | 10.12.20 | 28.12.49 | - | + | + | |
905 | Ростел2P2R | 1.8 | 19.3% | 6.7% | 8.0% | AA+ | 0.1 | 33.16 | 2 | 14.4 | 1.68 | 82.79 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
906 | ВТБ Б1-329 | 1.2 | -4.6% | 9.5% | 8.0% | AAA | 0.0 | 23.68 | 4 | 2.1 | 1.17 | 118.00 | 24.07.25 | 27.07.23 | 23.07.26 | - | + | + | |
907 | ИА ДОМ18P2 | 25.9 | 0.0% | 5.8% | 8.1% | AAA | 0.0 | 4.91 | 4 | 3.5 | - | 72.46 | 28.05.25 | 19.11.20 | 28.02.51 | - | + | + | |
908 | МТС 1P-10 | 0.2 | 21.6% | 8.0% | 8.1% | AAA | 3.7 | 19.95 | 4 | 8.1 | 0.15 | 98.27 | 25.06.25 | 03.07.19 | 25.06.25 | - | + | + | |
909 | ГТЛК 1P-15 | 0.5 | 23.3% | 7.7% | 8.2% | AA- | 1.2 | 3.83 | 4 | 0.4 | 0.47 | 93.94 | 22.07.25 | 29.10.19 | 21.10.25 | - | + | + | |
910 | ИАДОМ Б1P8 | 26.1 | 0.0% | 7.0% | 8.2% | AAA | 0.0 | 7.6 | 4 | 0.3 | - | 84.91 | 28.07.25 | 23.04.21 | 28.04.51 | - | + | + | |
911 | Сбер Sb25R | 0.9 | 19.6% | 7.5% | 8.2% | AA- | 1.3 | 37.15 | 2 | 4.5 | 0.92 | 90.68 | 09.10.25 | 15.04.21 | 09.04.26 | - | + | + | |
912 | ВЭБ 1P-19 | 2.1 | 19.2% | 6.6% | 8.2% | AAA | 0.2 | 32.86 | 2 | 25.5 | 1.93 | 80.14 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
913 | ТрнфБО1P8 | 0.4 | 20.4% | 7.9% | 8.3% | AAA | 0.2 | 39.39 | 2 | 4.8 | 0.44 | 95.33 | 09.10.25 | 19.10.17 | 09.10.25 | - | + | + | |
914 | СОПФ ФПФ 1 | 1.7 | 21.0% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 3.2 | 1.56 | 82.49 | 15.07.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
915 | ГазпромБ23 | 23.2 | 21.5% | 8.1% | 8.3% | AAA | 0.0 | 40.39 | 2 | 22.4 | 0.22 | 97.39 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
916 | ГазпромБ22 | 23.2 | 22.6% | 8.1% | 8.3% | AAA | 1.3 | 40.39 | 2 | 22.4 | 0.22 | 97.20 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
917 | sАтомэнп01 | 1.1 | 18.4% | 7.5% | 8.3% | AAA | 0.1 | 37.4 | 2 | 27.3 | 1.08 | 90.00 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
918 | Сбер Sb27R | 1.1 | 19.9% | 7.4% | 8.3% | AA- | 1.5 | 36.9 | 2 | 27.8 | 1.07 | 88.70 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
919 | ИАДОМ Б1P2 | 25.7 | 0.0% | 6.1% | 8.3% | AAA | 0.0 | 5.35 | 4 | 3.8 | - | 72.51 | 28.05.25 | 18.12.20 | 28.11.50 | - | + | + | |
920 | РЖД Б01P3R | 12.0 | -2.4% | 8.4% | 8.4% | AAA | 0.6 | 41.88 | 2 | 40.5 | 0.02 | 100.18 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
921 | Сбер Sb29R | 1.3 | 19.3% | 7.4% | 8.4% | AA- | 0.7 | 37.05 | 2 | 18.5 | 1.19 | 88.18 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
922 | ЭлемЛиз1P4 | 0.8 | -37.2% | 10.6% | 8.5% | A | 2.43 | 12 | 2.1 | - | 125.00 | 06.05.25 | 16.02.23 | 31.01.26 | - | + | + | ||
923 | РЖД Б01P4R | 7.3 | 18.8% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 19.2 | 0.27 | 97.53 | 07.08.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
924 | РЖД 1Р-21R | 2.1 | 18.9% | 6.9% | 8.5% | AAA | 0.6 | 34.16 | 2 | 26.3 | 1.93 | 80.94 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
925 | ТбанкБ26 | 1.2 | 17.5% | 7.7% | 8.5% | AA- | 37.94 | 2 | 21.2 | - | 90.21 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
926 | ИА ДОМ11P2 | 24.8 | 0.0% | 7.1% | 8.5% | AAA | 0.0 | 3.9 | 4 | 0.2 | - | 83.74 | 28.07.25 | 25.10.19 | 28.01.50 | - | + | + | |
927 | ВЭБ1P-18 | 1.6 | 19.2% | 7.3% | 8.5% | AAA | 0.5 | 36.25 | 2 | 32.7 | 1.43 | 85.59 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
928 | РЖД БО-07 | 0.9 | 19.9% | 7.7% | 8.5% | AAA | 0.0 | 38.64 | 2 | 7.9 | 0.88 | 91.10 | 24.09.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
929 | РСЭКСМБ2Р3 | 5.1 | 20.7% | 6.6% | 8.5% | AA+ | 0.0 | 33.11 | 2 | 23.7 | 1.96 | 77.99 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
930 | ИАДОМ Б1P5 | 26.0 | 0.0% | 6.4% | 8.6% | AAA | 0.0 | 5.6 | 4 | 2.1 | - | 74.73 | 28.06.25 | 25.12.20 | 28.03.51 | - | + | + | |
931 | ВымпелК1Р3 | 2.0 | 17.5% | 7.3% | 8.6% | AA- | 0.0 | 18.2 | 4 | 2.4 | 1.83 | 84.86 | 20.07.25 | 17.03.23 | 18.04.27 | - | + | + | |
932 | ИА ДОМ 5P1 | 20.1 | 0.0% | 6.5% | 8.6% | AAA | 0.0 | 4.07 | 4 | 0.2 | - | 75.30 | 28.07.25 | 18.03.20 | 28.04.45 | - | + | + | |
933 | ЗСД 03 | 6.8 | 7.3% | 9.8% | 8.6% | AA+ | 49.07 | 2 | 20.8 | - | 113.99 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
934 | ГТЛК 1P-17 | 10.1 | 24.5% | 7.4% | 8.6% | AA- | 1.5 | 18.55 | 4 | 13.7 | 1.02 | 86.08 | 26.05.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
935 | НОВАТЭК1Р3 | 2.8 | 6.3% | 9.4% | 8.6% | AAA | 85.6 | 0.77 | 12 | 40.0 | 2.51 | 108.31 | 13.05.25 | 12.02.25 | 27.02.28 | - | + | + | |
936 | ВертолетБ4 | 2.6 | 8.2% | 8.8% | 8.7% | - | 43.88 | 2 | 32.3 | - | 101.67 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
937 | МКБ 1P4 | 0.3 | 21.9% | 8.4% | 8.7% | A+ | 41.98 | 2 | 21.2 | 0.25 | 97.12 | 31.07.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | ||
938 | ГТЛК 1P-16 | 2.8 | 22.7% | 7.0% | 8.7% | AA- | 0.4 | 6.5 | 4 | 5.1 | 1.57 | 80.00 | 22.05.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
939 | СибурХ1Р03 | 3.3 | 6.3% | 9.6% | 8.7% | AAA | 46.4 | 0.79 | 12 | 26.1 | 2.83 | 110.25 | 20.05.25 | 19.02.25 | 02.08.28 | - | + | + | |
940 | РЖДЗО28-1Р | 2.8 | 19.1% | 6.5% | 8.7% | AAA | 6.4 | 3299 | 2 | 1 099.7 | 2.57 | 75.00 | 02.09.25 | 15.04.24 | 02.03.28 | - | + | + | |
941 | РЖД 1Р-16R | 1.2 | 18.1% | 7.9% | 8.7% | AAA | 0.3 | 39.39 | 2 | 27.5 | 1.09 | 90.47 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
942 | Ростел2P6R | 1.2 | 20.2% | 7.7% | 8.7% | AA+ | 0.1 | 38.39 | 2 | 22.2 | 1.15 | 88.02 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
943 | Сбер2СУБ2R | 5.9 | 38.6% | 7.0% | 8.7% | AA- | 349041.1 | 2 | 86 301.4 | 0.86 | 80.01 | 16.09.25 | 22.01.21 | 11.03.31 | - | + | + | ||
944 | ВБРР 1P-04 | 0.0 | 9.0% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 20.1 | 0.02 | 100.00 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
945 | Ростел1P5R | 3.9 | 20.8% | 8.4% | 8.8% | AA+ | 0.0 | 41.88 | 2 | 8.5 | 0.40 | 95.79 | 24.09.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
946 | Росагрл1Р2 | 0.8 | 22.9% | 7.9% | 8.8% | AA- | 0.0 | 39.39 | 2 | 14.1 | 0.80 | 90.09 | 27.08.25 | 03.03.21 | 25.02.26 | - | + | + | |
947 | РУСАЛ 1Р8 | 2.3 | 6.7% | 9.3% | 8.8% | A+ | 1.3 | 2.31 | 4 | 6.5 | 2.07 | 105.65 | 29.07.25 | 30.07.24 | 01.08.27 | - | + | + | |
948 | РЖД 1Р-20R | 1.9 | 18.8% | 7.4% | 8.8% | AAA | 0.5 | 36.65 | 2 | 2.8 | 1.77 | 83.71 | 17.10.25 | 24.04.20 | 15.03.27 | - | + | + | |
949 | ТрансФБО39 | 0.1 | 55.0% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 34.7 | 0.09 | 96.72 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
950 | РЖДЗО26-2Р | 1.4 | 20.5% | 7.6% | 8.8% | AAA | 1.7 | 3837.5 | 2 | 1 108.6 | 1.30 | 86.38 | 10.09.25 | 29.03.24 | 10.09.26 | - | + | + | |
951 | РЕСОЛиБП05 | 0.3 | 21.9% | 8.5% | 8.8% | AA- | 0.1 | 42.38 | 2 | 14.9 | 0.32 | 96.28 | 28.08.25 | 02.09.21 | 28.08.25 | - | + | + | |
952 | ВЭБ1P-29 | 1.0 | 20.4% | 8.0% | 8.9% | AAA | 0.1 | 39.74 | 2 | - | 0.98 | 90.00 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
953 | ИАДОМ Б1P7 | 24.2 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 6.18 | 4 | 2.4 | - | 77.66 | 28.06.25 | 22.04.21 | 28.06.49 | - | + | + | |
954 | Россети1Р7 | 12.7 | 19.2% | 8.8% | 8.9% | AAA | 0.0 | 21.94 | 4 | 9.2 | 0.15 | 98.71 | 24.06.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
955 | ИКС5Фин2P2 | 2.6 | 16.6% | 8.9% | 8.9% | AAA | 0.0 | 44.38 | 2 | 37.8 | 0.07 | 99.48 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
956 | ВЭБ1P-28 | 1.0 | 21.9% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 0.4 | 0.98 | 89.03 | 29.10.25 | 05.05.21 | 29.04.26 | - | + | + | |
957 | РосcетУрБ3 | 4.5 | 13.2% | 8.8% | 9.0% | AA+ | 43.88 | 2 | 2.2 | 0.48 | 98.20 | 22.10.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
958 | ДОМ 1P-13R | 0.0 | -33.1% | 9.1% | 9.0% | AAA | 0.1 | 45.62 | 2 | 42.6 | 0.03 | 101.69 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
959 | ВТБРКС01 | 5.6 | 27.6% | 8.0% | 9.0% | AAA | 3.49 | 12 | 0.1 | 0.70 | 89.02 | 01.05.25 | 10.06.21 | 01.12.30 | - | + | + | ||
960 | ЛСР БО 1Р6 | 0.8 | 25.4% | 8.0% | 9.0% | A | 2.2 | 7.98 | 4 | 5.8 | 0.79 | 88.93 | 27.05.25 | 02.03.21 | 24.02.26 | - | + | + | |
961 | Славнеф1Р3 | 4.6 | 21.8% | 8.5% | 9.0% | AA- | 0.0 | 21.19 | 4 | 16.5 | 0.54 | 94.00 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
962 | ИАДОМ 1P11 | 6.5 | 0.0% | 6.8% | 9.0% | AAA | 0.0 | 9.39 | 4 | 0.4 | - | 75.16 | 28.07.25 | 28.10.21 | 28.10.31 | - | + | + | |
963 | ЕврХол3P03 | 1.9 | 7.0% | 9.5% | 9.1% | AA+ | 18.6 | 0.78 | 12 | 31.8 | - | 104.70 | 17.05.25 | 18.03.25 | 08.03.27 | - | + | + | |
964 | ДОМ 1P-16R | 0.1 | 12.1% | 9.1% | 9.1% | AAA | 1.1 | 45.13 | 2 | 36.7 | 0.09 | 99.74 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
965 | РенКредБО6 | 0.8 | 24.1% | 8.2% | 9.1% | BBB | 2.7 | 40.42 | 2 | 16.5 | 0.78 | 89.79 | 17.08.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
966 | ТрансмхПБ6 | 1.1 | 21.2% | 8.1% | 9.1% | AA- | 1.9 | 40.14 | 2 | 32.4 | 1.03 | 88.59 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
967 | ИАДОМ 1P17 | 6.6 | 0.0% | 6.8% | 9.1% | AAA | 3.08 | 12 | 0.4 | - | 74.77 | 28.05.25 | 21.12.21 | 28.11.31 | - | + | + | ||
968 | ЕАБР 1Р-01 | 3.2 | 79.5% | 8.2% | 9.1% | - | 40.89 | 2 | 24.3 | - | 90.02 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
969 | СовкомБ04 | 1.1 | 22.7% | 8.0% | 9.1% | AA | 1.8 | 19.95 | 4 | 13.2 | 1.03 | 87.69 | 02.06.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
970 | РЖД Б01P1R | 7.1 | 22.5% | 9.1% | 9.1% | AAA | 4.5 | 45.13 | 2 | 38.9 | 0.07 | 99.18 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
971 | sРостл1P6R | 0.4 | 19.5% | 8.8% | 9.1% | AA+ | 0.0 | 22.06 | 4 | 13.6 | 0.34 | 96.91 | 06.06.25 | 09.12.22 | 05.09.25 | - | + | + | |
972 | ГПБ001P22P | 7.6 | 20.7% | 9.1% | 9.2% | AA+ | 0.1 | 45.13 | 2 | 39.6 | 0.06 | 99.37 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
973 | Автодор4Р1 | 1.4 | 20.5% | 7.9% | 9.2% | AA | 0.5 | 39.64 | 2 | 11.3 | 1.30 | 86.78 | 09.09.25 | 14.09.21 | 08.09.26 | - | + | + | |
974 | ДОМ 1P-12R | 0.3 | 21.5% | 8.9% | 9.2% | AAA | 0.3 | 44.13 | 2 | 14.6 | 0.34 | 96.37 | 01.09.25 | 05.09.22 | 01.09.25 | - | + | + | |
975 | РЖДЗО25-2Р | 0.4 | 22.0% | 8.8% | 9.2% | AAA | 3.8 | 4400 | 2 | 684.4 | 0.43 | 95.27 | 04.10.25 | 15.04.24 | 04.10.25 | - | + | + | |
976 | Славнеф1Р2 | 3.9 | 13.1% | 9.0% | 9.3% | AA- | 0.0 | 22.44 | 4 | 10.6 | 0.85 | 97.10 | 19.06.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
977 | ЗСД 04 | 6.8 | 8.9% | 9.8% | 9.3% | AA+ | 0.0 | 49.07 | 2 | 20.8 | 5.07 | 105.74 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
978 | Аэрофл БО1 | 1.1 | 20.6% | 8.4% | 9.3% | AA | 8.5 | 20.82 | 4 | 11.4 | 1.06 | 89.38 | 12.06.25 | 17.06.21 | 11.06.26 | - | + | + | |
979 | ЗСД 01 | 6.1 | 8.1% | 10.4% | 9.3% | AA+ | 52.06 | 2 | 46.9 | - | 111.72 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
980 | ПочтаРБ1P6 | 4.3 | 22.4% | 9.0% | 9.3% | AA+ | 44.88 | 2 | 15.8 | 0.32 | 96.30 | 28.08.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
981 | РЖД 1Р-15R | 1.9 | 12.8% | 8.8% | 9.3% | AAA | 0.0 | 21.94 | 4 | 5.6 | 1.79 | 94.13 | 09.07.25 | 17.04.19 | 07.04.27 | - | + | + | |
982 | НКНХ 1Р-02 | 3.4 | 19.7% | 8.2% | 9.4% | AAA | 0.0 | 40.89 | 2 | 9.9 | 1.32 | 87.58 | 17.09.25 | 22.09.21 | 13.09.28 | - | + | + | |
983 | РСХБ2Р1 | 0.6 | 19.9% | 8.9% | 9.4% | AA | 0.2 | 7.56 | 12 | 2.2 | 0.56 | 94.95 | 24.05.25 | 07.12.22 | 26.11.25 | - | + | + | |
984 | РЖД Б01P2R | 12.0 | 20.7% | 8.5% | 9.4% | AAA | 4.5 | 42.38 | 2 | 3.5 | 0.94 | 90.63 | 16.10.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
985 | РосcетУрБ4 | 4.5 | 25.5% | 8.8% | 9.4% | AA+ | 0.1 | 43.88 | 2 | 2.2 | 0.48 | 93.51 | 22.10.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
986 | СеверстБ06 | 3.9 | 19.8% | 8.6% | 9.4% | AAA | 0.1 | 43.13 | 2 | 7.4 | 0.89 | 91.70 | 30.09.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
987 | sАтомэнп02 | 0.6 | 19.7% | 9.0% | 9.5% | AAA | 0.2 | 44.63 | 2 | 36.8 | 0.57 | 94.71 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
988 | ГПБ001P21P | 6.7 | 21.4% | 9.3% | 9.5% | AA+ | 0.2 | 46.37 | 2 | 32.1 | 0.15 | 98.36 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
989 | Ростел2P9R | 0.8 | 21.2% | 8.7% | 9.5% | AA+ | 0.7 | 43.63 | 2 | 22.1 | 0.73 | 92.37 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
990 | Систем1P20 | 6.0 | 25.8% | 8.2% | 9.5% | AA- | 0.2 | 40.89 | 2 | 39.8 | 0.95 | 86.24 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
991 | РусГидрБП7 | 0.6 | 20.7% | 9.0% | 9.5% | AAA | 2.7 | 44.88 | 2 | 39.7 | 0.54 | 94.57 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
992 | Газпнф3P5R | 0.6 | 20.9% | 9.0% | 9.5% | AAA | 2.4 | 22.44 | 4 | 14.6 | 0.57 | 94.34 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
993 | ФСК РС Б5 | 32.4 | 18.9% | 8.5% | 9.6% | AAA | 0.0 | 21.19 | 4 | 9.8 | 1.30 | 88.96 | 20.06.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
994 | МэйлБ1Р1 | 1.4 | 24.7% | 7.9% | 9.6% | A | 1.3 | 39.39 | 2 | 9.7 | 1.31 | 82.68 | 16.09.25 | 21.09.21 | 15.09.26 | - | + | + | |
995 | РитйлБФ1P1 | 0.1 | 28.7% | 9.4% | 9.6% | A- | 3.2 | 5.89 | 4 | 4.2 | 0.07 | 98.85 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
996 | ЗСД 05 | 6.8 | 9.6% | 9.8% | 9.6% | AA+ | 49.07 | 2 | 20.8 | - | 102.50 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
997 | АТОМ БП01 | 0.9 | 25.1% | 8.5% | 9.6% | A- | 0.0 | 42.38 | 2 | 10.3 | 0.86 | 88.51 | 17.09.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
998 | РСХБ2Р16 | 1.1 | 19.3% | 8.8% | 9.6% | AA | 21.82 | 4 | 13.9 | 1.04 | 91.03 | 04.06.25 | 07.06.23 | 03.06.26 | - | + | + | ||
999 | ГазпромКP7 | 0.5 | 20.2% | 9.1% | 9.6% | AAA | 6.5 | 45.62 | 2 | 42.4 | 0.51 | 95.08 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1000 | ИА ДОМ13P2 | 25.1 | 0.0% | 8.2% | 9.6% | AAA | 0.0 | 1.41 | 12 | - | - | 85.28 | 07.05.25 | 25.12.19 | 07.05.50 | - | + | + |