№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.96 | 12 | 4.5 | - | 72.91 | 28.01.25 | 30.09.24 | 28.11.54 | - | + | + | ||
1102 | РЖД 1Р-14R | 4.3 | 17.2% | 9.1% | 11.7% | AAA | 0.3 | 45.38 | 2 | 17.5 | 3.48 | 77.80 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1103 | Селигдар1Р | 0.8 | 24.3% | 10.8% | 11.8% | A+ | 6.4 | 53.85 | 2 | 23.4 | 0.76 | 91.66 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1104 | Автодор4Р4 | 3.4 | 23.5% | 10.2% | 11.8% | AA | 0.2 | 50.71 | 2 | 12.5 | 1.30 | 86.27 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1105 | РитйлБФ1P2 | 1.1 | 25.0% | 10.3% | 11.8% | A- | 0.9 | 25.8 | 4 | 12.2 | 1.07 | 87.75 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1106 | ВымпелК3Р4 | 4.2 | 20.9% | 8.0% | 11.8% | AA- | 20 | 4 | 0.2 | - | 68.00 | 17.04.25 | 01.09.23 | 09.03.29 | - | + | + | ||
1107 | ВымпелК3Р3 | 4.1 | 16.3% | 9.9% | 11.8% | AA- | 24.56 | 4 | 16.2 | - | 83.50 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1108 | БалтЛизБП7 | 1.2 | 23.9% | 11.0% | 11.8% | A+ | 0.1 | 54.85 | 2 | 34.1 | 0.64 | 93.00 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1109 | ПочтаР2P02 | 7.4 | 23.7% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 8.6 | 1.34 | 85.74 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1110 | ГТЛК БО-07 | 0.9 | 21.4% | 11.0% | 11.8% | AA- | 0.2 | 27.37 | 4 | 9.3 | 0.87 | 92.70 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1111 | ТрансмхПБ7 | 1.4 | 23.9% | 10.2% | 11.9% | AA- | 4.9 | 50.86 | 2 | 11.7 | 1.31 | 85.87 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1112 | ГТЛК 1P-12 | 8.8 | 28.2% | 9.1% | 11.9% | AA- | 3.0 | 22.69 | 4 | 15.7 | 1.65 | 76.49 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1113 | РКСЭталон1 | 5.2 | 17.9% | 11.0% | 11.9% | AAA | 0.2 | 3.96 | 12 | 1.9 | 1.41 | 92.44 | 02.02.25 | 21.11.22 | 02.04.30 | - | + | + | |
1114 | ИА ДОМ 9P2 | 4.2 | 0.0% | 9.5% | 11.9% | AAA | 0.1 | 3.86 | 4 | 0.5 | - | 79.79 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
1115 | sКапиталР1 | 1.9 | 20.3% | 10.3% | 11.9% | AA- | 0.1 | 51.11 | 2 | 9.8 | 1.75 | 85.99 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1116 | ЧТПЗ 1P4 | 2.4 | 22.6% | 10.4% | 11.9% | A+ | 0.0 | 51.86 | 2 | 10.8 | 1.32 | 87.23 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1117 | БСК 1Р-03 | 1.5 | 24.4% | 10.6% | 11.9% | A+ | 0.8 | 26.43 | 4 | 2.0 | 1.04 | 88.80 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
1118 | ИА ДОМ 6P2 | 23.4 | 0.0% | 9.9% | 12.0% | AAA | 0.0 | 3.19 | 4 | 1.7 | - | 83.22 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1119 | Автодор5Р1 | 1.4 | 23.3% | 10.3% | 12.0% | AA | 0.5 | 41.13 | 2 | 5.0 | 1.36 | 86.12 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
1120 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 32.9 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1121 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 34.9 | 0.68 | 100.00 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1122 | Сферфин1P1 | 8.1 | 12.0% | 12.0% | 12.0% | - | 59.84 | 2 | 51.3 | - | 100.00 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1123 | Систем1P23 | 6.9 | 31.9% | 10.0% | 12.0% | AA- | 76.9 | 24.81 | 4 | 13.4 | 1.05 | 82.67 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1124 | ВымпелК1Р4 | 3.3 | 21.8% | 8.8% | 12.0% | AA- | 0.0 | 22.06 | 4 | 21.6 | 2.70 | 73.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1125 | ГПБ001P26P | 8.3 | 23.6% | 10.0% | 12.1% | AA+ | 38.2 | 49.86 | 2 | 24.9 | 1.60 | 82.82 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1126 | УралСт1Р01 | 0.9 | 25.7% | 10.8% | 12.1% | A+ | 2.3 | 53.85 | 2 | 6.5 | 0.91 | 89.30 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1127 | ПР-Лиз 2P1 | 4.6 | 25.0% | 12.0% | 12.1% | BBB+ | 1.4 | 9.86 | 12 | 4.6 | 0.93 | 99.11 | 02.02.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
1128 | ИАДОМ 1P33 | 8.2 | 0.0% | 8.6% | 12.1% | AAA | 5.43 | 12 | 3.5 | - | 71.00 | 28.01.25 | 26.04.23 | 28.03.33 | - | + | + | ||
1129 | ГазпромКP5 | 3.3 | 22.3% | 9.8% | 12.1% | AAA | 23.6 | 24.43 | 4 | 22.8 | 1.98 | 80.75 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1130 | Брус 2P01 | 0.4 | 24.4% | 11.8% | 12.2% | A- | 0.8 | 14.77 | 4 | 6.2 | 0.27 | 97.29 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1131 | ТрансФ1P04 | 2.8 | 29.9% | 10.0% | 12.2% | A- | 0.1 | 49.86 | 2 | 25.2 | 1.17 | 82.10 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1132 | Маныч01 | 0.3 | 26.8% | 12.0% | 12.2% | BB- | 0.6 | 14.96 | 4 | 13.8 | 0.14 | 98.30 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1133 | ОДК 01 | 1.4 | 22.2% | 10.7% | 12.2% | A | 0.1 | 53.6 | 2 | 14.4 | 1.31 | 87.95 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1134 | ПрактЛК1Р1 | 1.5 | 27.1% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 3.0 | 0.79 | 89.96 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1135 | РКСЭталон2 | 6.2 | 18.3% | 11.0% | 12.3% | AAA | 2.1 | 6 | 12 | 2.7 | 1.82 | 89.85 | 03.02.25 | 17.04.23 | 03.04.31 | - | + | + | |
1136 | ВТБСУБТ2-1 | 6.2 | 61.0% | 7.6% | 12.3% | - | 24.8 | 378958.9 | 2 | 208 219.2 | 1.15 | 62.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1137 | Ростел2P12 | 0.8 | 3.9% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 23.2 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1138 | ПочтаР2P04 | 7.6 | 23.6% | 9.2% | 12.3% | AA+ | 1.5 | 46.12 | 2 | 34.2 | 2.26 | 75.00 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1139 | КруизБО-01 | 0.4 | 22.0% | 12.0% | 12.4% | - | 0.0 | 6.41 | 12 | 1.1 | 0.37 | 97.10 | 11.02.25 | 02.07.21 | 11.06.25 | - | + | + | |
1140 | ИАДОМ 1P25 | 7.8 | 0.0% | 9.4% | 12.4% | AAA | 0.0 | 4.89 | 12 | 3.2 | - | 75.71 | 28.01.25 | 23.11.22 | 28.10.32 | - | + | + | |
1141 | Полюс Б1P3 | 3.1 | 18.1% | 10.4% | 12.4% | AAA | 1.6 | 51.86 | 2 | 43.9 | 2.54 | 84.00 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1142 | Роснфт4P3 | 9.8 | 17.4% | 12.0% | 12.4% | AAA | 59.84 | 2 | 22.0 | 0.79 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1143 | ГТЛК БО-06 | 0.8 | 22.9% | 11.6% | 12.5% | AA- | 0.2 | 29.02 | 4 | 28.1 | 0.71 | 93.49 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1144 | ЧЗПСНП БП2 | 0.3 | 28.3% | 12.0% | 12.5% | BB+ | 0.6 | 29.92 | 4 | 23.3 | 0.30 | 96.09 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1145 | iСелкт1Р2R | 0.8 | 24.1% | 11.5% | 12.5% | A+ | 4.8 | 57.34 | 2 | 20.8 | 0.79 | 91.90 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1146 | Пионер 1P6 | 0.9 | 27.9% | 11.7% | 12.5% | A- | 2.0 | 29.29 | 4 | 13.8 | 0.48 | 93.80 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1147 | ВымпелК1Р8 | 4.2 | 23.1% | 8.0% | 12.5% | AA- | 9.5 | 20 | 4 | 0.2 | 3.39 | 63.95 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
1148 | СТМ 1P3 | 2.9 | 24.4% | 11.5% | 12.6% | A | 0.2 | 28.67 | 4 | 11.0 | 0.86 | 91.27 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1149 | СветофорП2 | 0.6 | 23.1% | 12.0% | 12.6% | BB+ | 0.1 | 11.97 | 4 | 9.3 | 0.53 | 95.25 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1150 | ТелХолБ2-3 | 0.5 | 25.2% | 12.0% | 12.6% | A- | 3.8 | 29.92 | 4 | 2.6 | 0.47 | 95.11 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
1151 | РенКредБО4 | 0.9 | 24.5% | 11.5% | 12.7% | BBB | 0.0 | 57.34 | 2 | 10.4 | 0.88 | 90.86 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1152 | ИнтЛиз1Р05 | 1.1 | 23.7% | 12.0% | 12.7% | A | 0.0 | 24.98 | 4 | 10.4 | 0.61 | 94.30 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1153 | Ростел2P7R | 1.3 | 19.9% | 11.7% | 12.7% | AA+ | 0.0 | 29.29 | 4 | 22.5 | 1.20 | 92.23 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1154 | ЛТрейд 1P3 | 1.3 | 34.6% | 11.0% | 12.7% | BBB- | 0.8 | 9.04 | 12 | 3.6 | 0.77 | 86.29 | 04.02.25 | 26.05.21 | 30.04.26 | - | + | + | |
1155 | БЭЛТИ БОП3 | 0.8 | 29.0% | 12.0% | 12.7% | - | 0.0 | 3.65 | 12 | 3.5 | 0.44 | 94.16 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
1156 | СибСтекП02 | 0.6 | 20.0% | 12.5% | 12.8% | BB- | 0.1 | 41.1 | 12 | 6.9 | 0.35 | 98.00 | 11.02.25 | 05.10.20 | 09.09.25 | - | + | + | |
1157 | ПКБ 1Р-03 | 0.9 | 22.4% | 12.3% | 12.8% | A- | 0.0 | 12.22 | 4 | 5.6 | 0.49 | 96.04 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
1158 | ИнтЛиз1Р04 | 0.8 | 21.7% | 12.4% | 12.8% | A | 0.0 | 20.63 | 4 | 15.0 | 0.43 | 96.77 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1159 | ГТЛК 1P-13 | 9.0 | 28.4% | 9.6% | 12.8% | AA- | 0.6 | 23.86 | 4 | 20.2 | 1.80 | 74.97 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1160 | sВЭБ2P-33 | 2.5 | 22.1% | 10.2% | 12.8% | AAA | 14.2 | 50.86 | 2 | 0.3 | 2.23 | 79.89 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
1161 | РЕСОЛиБП22 | 8.4 | 25.3% | 10.9% | 12.8% | AA- | 1.2 | 54.35 | 2 | 10.5 | 1.32 | 85.26 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1162 | РЖД 1Р-24R | 2.3 | 16.5% | 11.9% | 12.8% | AAA | 0.0 | 59.19 | 2 | 25.0 | 2.01 | 92.46 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1163 | СамолетP11 | 3.1 | 37.0% | 12.7% | 12.9% | A+ | 38.2 | 63.33 | 2 | 54.6 | 0.07 | 98.60 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1164 | МТС 1P-20 | 1.3 | 21.3% | 11.7% | 12.9% | AAA | 1.4 | 29.29 | 4 | 24.8 | 1.18 | 91.04 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1165 | Артгн БО01 | 1.5 | 27.1% | 10.7% | 12.9% | BBB- | 0.5 | 26.8 | 4 | 2.7 | 1.37 | 83.19 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
1166 | СэтлГрБ2P1 | 0.6 | 27.1% | 12.1% | 13.0% | A | 4.2 | 30.29 | 4 | 21.6 | 0.55 | 93.48 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1167 | ВымпелК1Р2 | 3.7 | 22.2% | 9.3% | 13.0% | AA- | 0.0 | 23.19 | 4 | 7.4 | 3.01 | 71.49 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1168 | ГазпромКP6 | 3.4 | 21.1% | 10.0% | 13.0% | AAA | 17.1 | 24.93 | 4 | 14.3 | 2.77 | 76.81 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1169 | ТелХолБ2-4 | 0.5 | -52.1% | 12.0% | 13.0% | A- | 29.92 | 4 | 2.3 | - | 92.02 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1170 | УралСт1Р02 | 1.3 | 32.4% | 10.6% | 13.1% | A+ | 57.5 | 26.43 | 4 | 24.4 | 1.16 | 81.00 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1171 | СистемБ1P6 | 2.2 | 23.7% | 10.5% | 13.1% | AA- | 0.5 | 52.36 | 2 | 32.2 | 1.92 | 80.16 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1172 | ГИДРОМАШ01 | 0.9 | 24.8% | 12.0% | 13.2% | A | 1.1 | 29.92 | 4 | 7.2 | 0.90 | 91.09 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
1173 | ТЕХЛиз 1P4 | 1.3 | 36.4% | 10.8% | 13.2% | BBB- | 0.3 | 8.84 | 12 | 7.7 | 0.98 | 81.59 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
1174 | МВ ФИН 1Р3 | 0.5 | 29.4% | 12.3% | 13.2% | A | 5.3 | 30.79 | 4 | 29.4 | 0.49 | 93.39 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
1175 | Система1P9 | 4.1 | 29.3% | 11.3% | 13.2% | AA- | 3.5 | 56.35 | 2 | 44.0 | 1.02 | 85.41 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1176 | Систем1P16 | 5.9 | 24.7% | 10.3% | 13.2% | AA- | 0.0 | 25.68 | 4 | 13.0 | 2.06 | 77.78 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1177 | НоваБевБП5 | 2.5 | 23.4% | 10.8% | 13.2% | AA | 3.5 | 54.1 | 2 | 3.0 | 1.88 | 81.90 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
1178 | Шевченк1Р2 | 0.3 | 25.6% | 13.0% | 13.3% | BB+ | 0.1 | 16.21 | 4 | 11.4 | 0.19 | 98.02 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1179 | Автодор3Р2 | 2.5 | 22.7% | 10.6% | 13.3% | AA | 1.4 | 53.1 | 2 | 48.7 | 2.07 | 80.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1180 | ТАЛАНФБ1P3 | 0.3 | 27.4% | 13.0% | 13.3% | BBB | 0.6 | 12.96 | 4 | 8.6 | 0.20 | 97.62 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1181 | iПМЕДДМ2Р1 | 1.2 | 22.9% | 12.0% | 13.3% | A- | 0.1 | 60.08 | 2 | 37.0 | 1.10 | 90.26 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1182 | Маныч02 | 1.1 | 32.1% | 12.0% | 13.4% | BB- | 0.1 | 29.92 | 4 | 21.0 | 0.65 | 89.84 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1183 | СлавЭКО1Р1 | 1.7 | 26.1% | 11.0% | 13.4% | BBB- | 0.3 | 27.42 | 4 | 0.9 | 1.59 | 82.09 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1184 | О'КЕЙ Б1Р4 | 5.8 | 18.3% | 9.9% | 13.4% | A- | 0.0 | 24.68 | 4 | 20.9 | 4.10 | 73.81 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1185 | РосбанкБ12 | 1.9 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 10.4 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1186 | ТЕХЛиз 1P3 | 0.5 | 31.5% | 12.5% | 13.4% | BBB- | 0.5 | 8.22 | 12 | 4.1 | 0.49 | 92.95 | 01.02.25 | 26.08.20 | 31.07.25 | - | + | + | |
1187 | iВУШ 1P2 | 1.5 | 24.1% | 11.8% | 13.5% | A- | 5.0 | 29.42 | 4 | 4.9 | 1.35 | 87.40 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1188 | МСБЛиз2P05 | 1.7 | 28.4% | 12.2% | 13.5% | BBB- | 0.1 | 5.87 | 12 | 4.1 | 0.76 | 90.49 | 26.01.25 | 14.10.21 | 18.09.26 | - | + | + | |
1189 | Автодор5Р3 | 1.6 | 21.5% | 12.2% | 13.6% | AA | 2.5 | 30.34 | 4 | 21.7 | 1.41 | 89.78 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1190 | РЖД БО-17 | 16.3 | 17.8% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 17.0 | 4.49 | 72.62 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1191 | Сегежа2P5R | 12.6 | 39.0% | 10.7% | 13.6% | BB+ | 3.0 | 53.6 | 2 | 45.7 | 0.99 | 79.14 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1192 | ВЭББНКР 02 | 0.9 | 31.4% | 12.0% | 13.6% | BB | 0.0 | 9.86 | 12 | 5.3 | 0.82 | 88.17 | 31.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
1193 | РосбанкБ11 | 1.9 | 14.6% | 13.5% | 13.6% | AAA | 0.0 | 67.32 | 2 | 10.4 | 1.74 | 99.03 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1194 | БорецК1Р01 | 1.2 | 27.9% | 11.8% | 13.7% | AA- | 91.8 | 29.54 | 4 | 9.4 | 1.09 | 86.66 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
1195 | ЭлщитСтБП2 | 0.4 | 28.4% | 13.0% | 13.7% | BB+ | 0.5 | 32.41 | 4 | 8.9 | 0.42 | 94.93 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1196 | ДОМ.РФ30об | 8.1 | -7.2% | 14.0% | 13.7% | AAA | 34.64 | 4 | 18.1 | - | 102.57 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1197 | ВымпелК1Р6 | 3.1 | 22.6% | 10.5% | 13.7% | AA- | 5.8 | 26.3 | 4 | 17.3 | 2.55 | 76.95 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1198 | ММЦБ П01-1 | 4.0 | 20.8% | 13.0% | 13.7% | BBB- | 0.0 | 32.41 | 4 | 11.0 | 0.87 | 94.81 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1199 | iКарРус1P1 | 0.6 | 25.4% | 13.0% | 13.7% | A+ | 1.2 | 32.41 | 4 | 25.6 | 0.53 | 94.80 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1200 | Kviku1P1 | 0.3 | 38.7% | 13.3% | 13.7% | BB | 0.1 | 5.45 | 12 | 2.0 | 0.17 | 96.70 | 05.02.25 | 23.11.21 | 06.05.25 | - | + | + |