№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | РСХБ2Р16 | 1.4 | 21.9% | 8.8% | 10.1% | AA | 8.2 | 21.82 | 4 | 10.6 | 1.29 | 86.42 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1002 | МТС-Банк02 | 0.5 | 23.0% | 9.6% | 10.1% | A | 0.9 | 23.81 | 4 | 20.2 | 0.52 | 94.20 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1003 | Ростел2P10 | 1.1 | 20.4% | 9.2% | 10.1% | AA+ | 0.1 | 22.94 | 4 | 16.4 | 1.01 | 90.70 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1004 | Магнит4P03 | 3.1 | 20.7% | 9.2% | 10.2% | AAA | 0.7 | 22.94 | 4 | 17.9 | 1.00 | 90.61 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1005 | МОЭК БО1P4 | 1.5 | 14.9% | 9.9% | 10.2% | AA+ | 0.1 | 49.61 | 2 | 0.6 | 0.49 | 97.94 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1006 | ВЭБ1P-35 | 0.9 | 17.7% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 9.4 | 0.88 | 93.98 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
1007 | СИЛ 1P03 | 0.3 | 18.7% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | - | 0.20 | 98.55 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
1008 | РусГидрБП9 | 1.0 | 21.0% | 9.2% | 10.2% | AAA | 0.2 | 45.87 | 2 | 42.9 | 0.96 | 90.36 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1009 | О'КЕЙ Б1Р2 | 4.2 | 24.9% | 9.9% | 10.2% | A- | 0.9 | 24.68 | 4 | 1.9 | 0.23 | 97.17 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1010 | НОВАТЭК1Р1 | 1.3 | 20.0% | 9.1% | 10.2% | AAA | 1.0 | 22.69 | 4 | 14.7 | 1.25 | 88.98 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1011 | ФСК РС1Р4 | 10.0 | 18.1% | 6.8% | 10.2% | AAA | 0.0 | 16.83 | 4 | 15.7 | 3.99 | 65.97 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1012 | ЛЕГЕНДА1P4 | 0.2 | 25.3% | 9.9% | 10.2% | BBB | 1.3 | 3.72 | 4 | 0.4 | 0.22 | 97.20 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1013 | ИАДОМ 1P21 | 7.6 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 13.1 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1014 | Славнеф1Р2 | 4.2 | 22.9% | 9.0% | 10.3% | AA- | 0.0 | 22.44 | 4 | 7.2 | 1.11 | 87.70 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1015 | ИАДОМ 1P27 | 7.9 | 0.0% | 7.4% | 10.3% | AAA | 4.36 | 12 | 2.8 | - | 72.01 | 28.01.25 | 12.12.22 | 28.11.32 | - | + | + | ||
1016 | ТГК-1БО1P1 | 2.9 | 23.2% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 7.4 | 0.90 | 89.90 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1017 | МОЭК БО1P5 | 3.9 | 22.7% | 9.3% | 10.3% | AAA | 0.5 | 46.37 | 2 | 7.4 | 0.90 | 90.24 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
1018 | ГазпромКP8 | 1.1 | 22.2% | 9.2% | 10.3% | AAA | 2.2 | 45.87 | 2 | 40.6 | 0.99 | 89.24 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1019 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.3% | AAA | 6.41 | 12 | 4.1 | - | 87.05 | 28.01.25 | 25.12.23 | 28.11.33 | - | + | + | ||
1020 | ФосАгро П1 | 1.3 | 18.6% | 9.4% | 10.3% | AAA | 5.2 | 46.87 | 2 | 23.4 | 1.18 | 90.88 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1021 | ИАДОМ Б1P9 | 6.6 | 0.0% | 7.7% | 10.4% | AAA | 0.0 | 10.11 | 4 | 5.5 | - | 73.82 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
1022 | ЭТС 1Р04 | 0.4 | 26.9% | 9.9% | 10.4% | A- | 0.2 | 8.15 | 4 | 3.9 | 0.32 | 95.49 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1023 | ВитаЛ 1Р03 | 0.4 | 23.1% | 10.0% | 10.4% | A- | 0.2 | 24.93 | 4 | 13.7 | 0.36 | 96.13 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1024 | АВТОБФ БП4 | 3.5 | 19.5% | 10.0% | 10.4% | A+ | 0.0 | 24.93 | 4 | 23.8 | 0.49 | 96.08 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1025 | Росагрл1Р3 | 1.7 | 24.0% | 8.4% | 10.4% | AA- | 0.0 | 42.13 | 2 | 28.0 | 1.53 | 81.11 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1026 | НорНикБ1P2 | 2.7 | 20.6% | 9.8% | 10.4% | AAA | 0.7 | 48.62 | 2 | 27.0 | 0.70 | 93.60 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1027 | РСЭКСМБ2Р2 | 5.4 | 25.2% | 9.9% | 10.4% | AA+ | 0.2 | 49.36 | 2 | 10.3 | 0.40 | 94.99 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1028 | АЗБУКАВКП2 | 8.1 | 28.6% | 10.2% | 10.4% | A- | 2.1 | 25.55 | 4 | 13.8 | 0.12 | 98.25 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1029 | Систем1P20 | 6.3 | 31.2% | 8.2% | 10.4% | AA- | 1.9 | 40.89 | 2 | 16.2 | 1.23 | 78.60 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1030 | ВымпелК1Р1 | 1.0 | 23.3% | 9.3% | 10.4% | AA- | 0.1 | 23.24 | 4 | 22.7 | 0.95 | 89.25 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1031 | ЛСР БО 1Р7 | 1.7 | 29.8% | 8.6% | 10.4% | A | 7.3 | 17.25 | 4 | 6.6 | 1.05 | 82.78 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
1032 | РусГидБП11 | 1.2 | 19.9% | 9.5% | 10.5% | AAA | 0.2 | 23.68 | 4 | 4.4 | 1.14 | 90.45 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
1033 | ЭталФинП03 | 1.7 | 29.1% | 9.1% | 10.5% | A- | 1.4 | 17.7 | 4 | 6.0 | 0.84 | 86.67 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1034 | sСОПФДОМ3 | 0.8 | 18.7% | 9.9% | 10.5% | AAA | 0.0 | 49.09 | 2 | 17.1 | 0.80 | 94.05 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1035 | ИАДОМ 1P30 | 7.8 | 0.0% | 9.5% | 10.6% | AAA | 0.0 | 16.9 | 4 | 14.9 | - | 89.62 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | |
1036 | АЛЬФАБ2Р23 | 0.9 | 23.0% | 9.6% | 10.6% | AA+ | 1.6 | 48.13 | 2 | 12.9 | 0.85 | 90.75 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1037 | Европлн1Р6 | 0.4 | 22.9% | 10.2% | 10.6% | AA | 1.3 | 25.55 | 4 | 6.7 | 0.30 | 96.82 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1038 | Роснфт1P4 | 2.3 | 18.1% | 9.0% | 10.6% | AAA | 0.5 | 44.88 | 2 | 21.0 | 2.04 | 84.87 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1039 | Ростел2P8R | 0.4 | 21.8% | 10.2% | 10.6% | AA+ | 0.3 | 50.86 | 2 | 10.3 | 0.40 | 96.14 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1040 | Сбер Sb44R | 1.4 | 20.9% | 9.3% | 10.6% | AAA | 15.8 | 46.62 | 2 | 13.1 | 1.29 | 87.96 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1041 | Славнеф2Р4 | 7.4 | 23.7% | 10.2% | 10.6% | AA- | 3.1 | 25.31 | 4 | 7.8 | 0.42 | 95.38 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1042 | НКНХ 1Р-01 | 3.9 | 21.5% | 9.8% | 10.7% | AAA | 0.2 | 48.62 | 2 | 9.6 | 0.88 | 91.55 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1043 | ХэндрснБ01 | 0.2 | 20.1% | 10.5% | 10.7% | A | 1.2 | 3.93 | 4 | 1.0 | 0.18 | 98.53 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1044 | ИА ДОМ 8P2 | 20.0 | 0.0% | 9.3% | 10.7% | AAA | 3.32 | 4 | 0.7 | - | 86.87 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | ||
1045 | sСТМ 1P2 | 1.5 | 25.7% | 8.7% | 10.7% | A | 2.8 | 43.38 | 2 | 42.2 | 1.37 | 81.27 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1046 | ТМК БО-7 | 2.3 | 20.9% | 10.4% | 10.7% | A+ | 0.7 | 51.86 | 2 | 16.0 | 0.35 | 96.93 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1047 | ЧеркизБ1P5 | 0.8 | 22.9% | 10.0% | 10.8% | AA | 2.0 | 24.81 | 4 | 23.2 | 0.73 | 92.25 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1048 | sСОПФДОМ5 | 1.3 | 20.0% | 9.6% | 10.8% | AAA | 0.0 | 47.85 | 2 | 16.7 | 1.26 | 89.40 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1049 | Роснфт2P5 | 3.1 | 16.8% | 9.0% | 10.8% | AAA | 0.2 | 44.88 | 2 | 36.3 | 2.62 | 83.20 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1050 | Систем1P21 | 6.5 | 30.4% | 8.4% | 10.8% | AA- | 17.9 | 41.88 | 2 | 4.1 | 1.38 | 77.54 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1051 | ВитаЛ 1Р02 | 0.8 | 26.5% | 9.8% | 10.8% | A- | 1.0 | 24.31 | 4 | 21.4 | 0.74 | 90.00 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1052 | Роснфт2P6 | 4.2 | 15.3% | 9.0% | 10.8% | AAA | 0.0 | 22.44 | 4 | 5.2 | 3.43 | 83.00 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1053 | ЕвропланБ8 | 3.4 | 23.8% | 10.4% | 10.9% | AA | 0.0 | 51.61 | 2 | 6.8 | 0.43 | 95.21 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1054 | СовкмЛ П06 | 1.3 | 23.8% | 10.0% | 10.9% | AA- | 1.4 | 24.93 | 4 | 16.4 | 0.71 | 91.96 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1055 | ПочтаРБ1P4 | 3.3 | 18.9% | 9.9% | 10.9% | AA+ | 49.36 | 2 | 22.0 | 1.20 | 90.99 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1056 | РЖДЗО28-3Р | 3.7 | 20.7% | 7.5% | 10.9% | AAA | 0.6 | 3725 | 2 | 2 462.6 | 3.09 | 69.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1057 | ЮГК 1P3 | 0.8 | 22.7% | 10.0% | 10.9% | AA | 1.6 | 50.11 | 2 | 23.4 | 0.74 | 92.20 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1058 | Европлн1Р5 | 0.6 | 23.4% | 10.5% | 10.9% | AA | 0.2 | 19.63 | 4 | 11.0 | 0.35 | 96.30 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1059 | ФСК РС БО6 | 32.8 | 15.4% | 9.7% | 10.9% | AAA | 24.18 | 4 | 19.4 | - | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1060 | ГТЛК 1P-02 | 6.9 | 15.9% | 9.0% | 11.0% | AA- | 12.32 | 4 | 6.2 | - | 82.12 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
1061 | ПочтаРосБ2 | 1.3 | 7.6% | 11.5% | 11.0% | AA+ | 0.0 | 57.34 | 2 | 22.4 | 1.22 | 104.85 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1062 | МТС 1P-21 | 1.4 | 21.2% | 9.7% | 11.0% | AAA | 2.6 | 24.06 | 4 | 6.6 | 1.34 | 87.76 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1063 | ВымпелКБО3 | 0.7 | 26.9% | 10.0% | 11.0% | AA- | 49.86 | 2 | 28.8 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1064 | ИАДОМ 1P28 | 7.7 | 0.0% | 7.8% | 11.1% | AAA | 0.0 | 12.98 | 4 | 2.9 | - | 70.14 | 28.03.25 | 26.12.22 | 28.09.32 | - | + | + | |
1065 | СДЭКГлБП01 | 2.1 | 27.6% | 9.5% | 11.1% | - | 0.5 | 7.03 | 12 | 2.8 | 0.99 | 85.95 | 04.02.25 | 25.02.21 | 24.02.27 | - | + | + | |
1066 | Систем1P10 | 4.2 | 30.9% | 9.9% | 11.2% | AA- | 3.3 | 49.36 | 2 | 30.4 | 0.67 | 88.77 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1067 | БашнфтБО8 | 1.3 | 20.8% | 10.9% | 11.2% | AAA | 0.2 | 54.35 | 2 | 23.6 | 0.28 | 97.60 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1068 | ПочтаРБ1P5 | 3.3 | 21.6% | 9.9% | 11.2% | AA+ | 0.0 | 49.36 | 2 | 22.0 | 1.20 | 88.54 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1069 | sРосбнк3P1 | 1.2 | 22.6% | 9.8% | 11.2% | AAA | 0.1 | 49.38 | 2 | 27.5 | 1.15 | 88.02 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1070 | ВТБ Т2-3 | 5.4 | 140.7% | 8.4% | 11.2% | AAA | 418849.32 | 2 | 119 671.2 | 0.36 | 75.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1071 | АЛЬФАБ2Р24 | 1.0 | 21.6% | 10.2% | 11.2% | AA+ | 1.4 | 51.14 | 2 | 50.6 | 0.93 | 91.00 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1072 | ИАДОМ Б1P4 | 26.5 | 0.0% | 7.9% | 11.2% | AAA | 1.6 | 6.48 | 4 | 1.4 | - | 70.39 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
1073 | ПозТех-1Р2 | 0.9 | 19.5% | 10.5% | 11.2% | AA | 0.9 | 26.3 | 4 | 12.7 | 0.84 | 93.92 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
1074 | СистемБ1P1 | 0.7 | 22.0% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 31.1 | 0.68 | 93.46 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1075 | ВСК 1P-02R | 1.8 | 20.7% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 15.4 | 1.69 | 84.90 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
1076 | ТойотаБ1P5 | 0.1 | 20.6% | 11.1% | 11.3% | AAA | 0.2 | 55.9 | 2 | 43.4 | 0.11 | 99.05 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1077 | Медси 1P03 | 13.5 | 24.2% | 10.4% | 11.3% | AA- | 0.6 | 25.93 | 4 | 1.1 | 0.72 | 92.12 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1078 | ГТЛК 1P-18 | 10.4 | 27.9% | 7.8% | 11.3% | AA- | 0.1 | 19.55 | 4 | 9.5 | 2.12 | 69.45 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1079 | БалтЛизБП8 | 8.4 | 28.2% | 10.7% | 11.3% | A+ | 6.0 | 8.79 | 12 | 1.2 | 0.39 | 94.58 | 12.02.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1080 | Сегежа3P2R | 13.0 | 39.1% | 10.6% | 11.3% | BB+ | 4.6 | 26.43 | 4 | 22.4 | 0.28 | 93.72 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1081 | ПКБ 1Р-02 | 0.7 | 26.0% | 10.7% | 11.3% | A- | 0.2 | 8.04 | 4 | 2.5 | 0.41 | 94.95 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1082 | Автодор3Р3 | 1.1 | 21.0% | 10.3% | 11.3% | AA | 0.1 | 51.36 | 2 | 43.7 | 1.00 | 90.98 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1083 | РЖД 1Р-29R | 5.8 | 10.5% | 12.6% | 11.4% | AAA | 0.0 | 31.29 | 4 | 19.3 | 4.21 | 110.50 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1084 | РЖД 1Р-13R | 4.2 | 16.4% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 28.9 | 3.37 | 80.04 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1085 | РЖД-32 обл | 7.5 | 22.6% | 9.8% | 11.4% | AAA | 3.4 | 48.87 | 2 | 3.8 | 1.39 | 85.99 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1086 | ОГК-2 2Р01 | 1.5 | 20.3% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 2.5 | 1.40 | 88.61 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1087 | РСХБ2Р12 | 1.4 | 21.7% | 9.9% | 11.4% | AA | 37.1 | 49.61 | 2 | 5.7 | 1.37 | 87.20 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
1088 | КировЗд1Р1 | 0.4 | 24.3% | 11.0% | 11.5% | BBB | 0.1 | 27.42 | 4 | 13.6 | 0.37 | 95.99 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1089 | ГТЛК 1P-19 | 10.4 | 22.5% | 8.0% | 11.5% | AA- | 0.0 | 19.87 | 4 | 9.6 | 2.86 | 69.46 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1090 | ПочтаРБ1P3 | 2.3 | 24.1% | 9.9% | 11.5% | AA+ | 0.0 | 49.12 | 2 | 15.7 | 1.26 | 85.67 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1091 | БалтЛизБП6 | 0.7 | 25.7% | 10.9% | 11.5% | A+ | 0.5 | 36.41 | 2 | 22.8 | 0.42 | 94.74 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1092 | АВТОБФ БП3 | 1.6 | 20.8% | 10.0% | 11.5% | A+ | 0.4 | 49.86 | 2 | 35.3 | 1.49 | 86.76 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1093 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 51.8 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1094 | ВымпелК1Р5 | 2.1 | 22.6% | 9.3% | 11.5% | AA- | 0.0 | 23.31 | 4 | 15.4 | 1.86 | 80.95 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1095 | ПетрИнжP1 | 1.7 | 22.9% | 9.8% | 11.6% | A | 0.0 | 24.31 | 4 | 7.5 | 1.54 | 84.32 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1096 | Систем1P24 | 7.9 | 31.6% | 10.0% | 11.6% | AA- | 5.3 | 24.93 | 4 | 12.1 | 0.84 | 86.10 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1097 | АФБАНК1Р10 | 0.9 | 23.4% | 10.6% | 11.6% | AA | 0.1 | 53.15 | 2 | 13.9 | 0.85 | 91.24 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
1098 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 11.6% | AAA | 0.0 | 1.63 | 4 | 1.4 | - | 98.95 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1099 | Сбер2СУБ3R | 6.8 | 30.3% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 130 411.0 | 1.70 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1100 | Медси 1P02 | 13.2 | 23.5% | 10.3% | 11.7% | AA- | 0.9 | 25.8 | 4 | 10.2 | 1.09 | 88.76 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + |