№ | 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 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 9.8 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1102 | ИКС5Фин2P2 | 3.0 | 16.6% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 43.9 | 0.48 | 96.70 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1103 | ВЭБ1P-18 | 2.0 | 22.0% | 7.3% | 9.2% | AAA | 0.0 | 36.25 | 2 | 1.4 | 1.86 | 78.80 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1104 | АЛЬФАБ2Р18 | 0.0 | 22.7% | 9.3% | 9.3% | AA+ | 0.2 | 46.38 | 2 | 45.6 | 0.01 | 99.90 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1105 | РЖД 1Р-21R | 2.5 | 21.6% | 6.9% | 9.3% | AAA | 0.0 | 34.16 | 2 | 31.0 | 2.26 | 73.94 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1106 | РоснфтБО14 | 0.0 | -90.7% | 9.4% | 9.3% | AAA | 46.87 | 2 | 46.4 | 0.01 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1107 | РЕСОЛиБП05 | 0.8 | 22.0% | 8.5% | 9.3% | AA- | 0.0 | 42.38 | 2 | 20.7 | 0.73 | 91.69 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1108 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 41.88 | 2 | 14.3 | 0.81 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
1109 | Мегафон2P3 | 0.4 | 21.2% | 8.9% | 9.3% | AAA | 0.0 | 22.19 | 4 | 8.3 | 0.40 | 95.88 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1110 | Росагрл1Р2 | 1.3 | 23.6% | 7.9% | 9.3% | AA- | 39.39 | 2 | 19.5 | 1.19 | 84.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | ||
1111 | РУСАЛ 1Р8 | 2.7 | 9.8% | 9.3% | 9.3% | A+ | 2.31 | 4 | 72.8 | 2.39 | 99.50 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | ||
1112 | Сбер2СУБ2R | 6.3 | 34.4% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 134 246.6 | 1.25 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1113 | ЗСД 02 | 6.5 | 8.2% | 10.4% | 9.3% | AAA | 52.06 | 2 | 2.0 | - | 111.73 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1114 | ВЭБ1P-34 | 0.0 | 18.4% | 9.3% | 9.4% | AAA | 0.0 | 46.62 | 2 | 44.8 | 0.02 | 99.84 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1115 | МТС 1P-24 | 0.3 | 23.3% | 9.0% | 9.4% | AAA | 0.1 | 22.56 | 4 | 16.9 | 0.31 | 96.32 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1116 | РоснфтБО13 | 0.0 | 3.7% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1117 | РоснфтБО11 | 0.0 | 5.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1118 | РоснфтБО9 | 0.0 | 9.3% | 9.4% | 9.4% | AAA | 0.0 | 46.87 | 2 | 46.4 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1119 | РоснфтБО12 | 0.0 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.4 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1120 | РоснфтБО3 | 0.0 | 11.2% | 9.4% | 9.4% | AAA | 1.7 | 46.87 | 2 | 46.4 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1121 | РЖДЗО28-1Р | 3.3 | 20.1% | 6.7% | 9.5% | AAA | 3299 | 2 | 1 539.5 | 2.88 | 70.39 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
1122 | Славнеф1Р3 | 5.0 | 22.0% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.2 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1123 | ВымпелК1Р3 | 2.4 | 21.1% | 7.3% | 9.5% | AA- | 18.2 | 4 | 7.4 | 2.17 | 76.98 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
1124 | НКНХ 1Р-02 | 3.8 | 18.0% | 8.2% | 9.5% | AAA | 40.89 | 2 | 15.5 | 1.68 | 86.46 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
1125 | АльфаБО-18 | 7.1 | 27.9% | 9.3% | 9.5% | AA+ | 46.37 | 2 | 34.1 | 0.13 | 97.89 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | ||
1126 | Россети1Р7 | 13.1 | 25.1% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 15.2 | 0.56 | 92.50 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1127 | Ростел2P6R | 1.6 | 23.5% | 7.7% | 9.5% | AA+ | 38.39 | 2 | 27.4 | 1.52 | 80.87 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | ||
1128 | РЖД 1Р-16R | 1.6 | 22.3% | 7.9% | 9.5% | AAA | 0.0 | 39.39 | 2 | 32.9 | 1.46 | 82.89 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1129 | ДОМ 1P-13R | 0.5 | 19.4% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 3.3 | 0.46 | 96.00 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1130 | МОСМСП2 03 | 8.5 | 10.3% | 9.5% | 9.5% | AAA | 1.86 | 12 | - | 0.08 | 99.98 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | ||
1131 | РЖД Б01P1R | 7.5 | 22.3% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | - | 0.50 | 94.53 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1132 | ГПБ001P22P | 8.0 | 21.4% | 9.1% | 9.6% | AA+ | 45.13 | 2 | 0.5 | 0.49 | 95.00 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | ||
1133 | ЯТЭК 1P-2 | 0.4 | 24.3% | 9.2% | 9.6% | A | 0.0 | 18.25 | 2 | 5.0 | 0.36 | 95.41 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1134 | АЛЬФАБ2Р21 | 0.2 | 22.2% | 9.4% | 9.6% | AA+ | 0.8 | 46.88 | 2 | 25.6 | 0.23 | 97.47 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1135 | РЖД 1Р-20R | 2.3 | 21.7% | 7.4% | 9.6% | AAA | 0.0 | 36.65 | 2 | 7.9 | 2.12 | 76.59 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1136 | РЕСОЛиБП21 | 0.0 | 16.1% | 9.6% | 9.6% | AA- | 7.89 | 12 | 3.4 | 0.05 | 99.75 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
1137 | ИАДОМ Б1P7 | 24.7 | 0.0% | 6.9% | 9.6% | AAA | 6.91 | 4 | 4.5 | - | 71.67 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | ||
1138 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 3.8 | 12 | 3.6 | - | 79.50 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | |
1139 | ВЭБ.РФ 21 | 7.3 | 26.5% | 9.3% | 9.6% | AAA | 46.27 | 2 | 23.1 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
1140 | sРостл1P6R | 0.8 | 22.2% | 8.8% | 9.6% | AA+ | 22.06 | 4 | 19.6 | 0.74 | 91.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | ||
1141 | ДОМ 1P-12R | 0.8 | 22.2% | 8.9% | 9.6% | AAA | 44.13 | 2 | 20.6 | 0.74 | 91.73 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | ||
1142 | ЭлемЛиз1P4 | 1.2 | -4.4% | 10.6% | 9.7% | A | 0.0 | 3.63 | 12 | 2.3 | 0.60 | 109.33 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
1143 | ДОМ 1P-16R | 0.5 | 23.8% | 9.1% | 9.7% | AAA | 45.13 | 2 | 42.9 | 0.50 | 93.67 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
1144 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 9.7% | AAA | 4.57 | 4 | 1.4 | - | 67.00 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | ||
1145 | РЖДЗО26-2Р | 1.8 | 23.4% | 7.7% | 9.7% | AAA | 3837.5 | 2 | 1 620.3 | 1.67 | 79.68 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | ||
1146 | ПочтаРБ1P8 | 4.8 | 18.1% | 9.5% | 9.7% | AA+ | 0.0 | 47.37 | 2 | 18.2 | 0.31 | 97.71 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1147 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.2 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1148 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.7% | AAA | 13.64 | 4 | 8.9 | - | 79.53 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1149 | ВЭБ1P-35 | 1.0 | 12.0% | 9.6% | 9.7% | AAA | 0.0 | 47.62 | 2 | 43.4 | 0.98 | 98.00 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1150 | РСХБ БО17 | 0.2 | 13.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.2 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1151 | МОЭК БО1P2 | 0.4 | 22.1% | 9.4% | 9.8% | AAA | 46.87 | 2 | 10.6 | 0.39 | 95.85 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | ||
1152 | ИАДОМ 1P14 | 7.0 | 0.0% | 7.4% | 9.8% | AAA | 10.64 | 4 | - | - | 75.78 | 28.11.24 | 26.11.21 | 28.11.31 | - | + | + | ||
1153 | РСХБ2Р1 | 1.0 | 21.2% | 8.9% | 9.8% | AA | 7.56 | 12 | 1.7 | 0.96 | 90.55 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | ||
1154 | Пионер 1P5 | 0.1 | 29.7% | 9.7% | 9.8% | A- | 0.0 | 4.25 | 4 | 3.3 | 0.06 | 99.04 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
1155 | РитйлБФ1P1 | 0.5 | 29.8% | 9.4% | 9.8% | A- | 0.1 | 11.78 | 4 | 11.7 | 0.23 | 95.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1156 | ГТЛК 1P-17 | 10.5 | 31.4% | 7.4% | 9.9% | AA- | 0.0 | 18.55 | 4 | 0.2 | 1.42 | 75.37 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1157 | iMT_FREE01 | 1.6 | 45.6% | 9.5% | 9.9% | A- | 0.0 | 47.37 | 2 | 34.6 | 0.13 | 96.12 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1158 | РосcетУрБ4 | 4.9 | 24.2% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 8.2 | 0.88 | 88.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1159 | ТрансмхПБ6 | 1.5 | 24.6% | 8.1% | 9.9% | AA- | 0.0 | 40.14 | 2 | 37.9 | 1.40 | 81.39 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1160 | ПочтаРБ1P6 | 4.8 | 23.9% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 22.0 | 0.73 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1161 | ВТБ Б1-329 | 1.7 | 12.8% | 9.5% | 9.9% | AAA | 23.68 | 4 | 8.6 | 1.54 | 95.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | ||
1162 | РЖДЗО25-2Р | 0.9 | 25.1% | 8.8% | 9.9% | AAA | 4400 | 2 | 1 271.1 | 0.84 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | ||
1163 | sАтомэнп02 | 1.0 | 21.4% | 9.0% | 9.9% | AAA | 0.0 | 44.63 | 2 | 42.9 | 0.95 | 89.96 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1164 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 10.0% | AAA | 0.1 | 48.37 | 2 | 26.0 | 0.23 | 97.47 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1165 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 3.44 | 12 | 3.2 | - | 67.98 | 28.11.24 | 21.12.21 | 28.11.31 | - | + | + | ||
1166 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 0.1 | 22.44 | 4 | 20.7 | 0.96 | 89.99 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1167 | ГПБ001P21P | 7.1 | 24.1% | 9.3% | 10.0% | AA+ | 46.63 | 2 | 38.7 | 0.56 | 92.97 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | ||
1168 | РЖД 1Р-06R | 8.4 | 27.3% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 11.1 | 0.38 | 94.41 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1169 | ПочтаРБ1P7 | 4.3 | 27.5% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 14.6 | 0.35 | 94.85 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
1170 | ХКФБанкБ04 | 1.5 | 26.7% | 8.0% | 10.0% | A- | 0.4 | 19.95 | 4 | 18.6 | 1.40 | 79.80 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1171 | Ростел2P9R | 1.2 | 23.0% | 8.7% | 10.1% | AA+ | 0.0 | 43.63 | 2 | 28.1 | 1.11 | 86.99 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1172 | РусГидрБП7 | 1.0 | 22.6% | 9.0% | 10.1% | AAA | 0.1 | 44.88 | 2 | 1.0 | 0.97 | 89.40 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1173 | СэтлГрБ1P4 | 0.4 | 29.4% | 9.4% | 10.1% | A | 0.5 | 23.56 | 4 | 10.1 | 0.39 | 93.80 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1174 | АЛЬФАБ2Р22 | 0.4 | 22.1% | 9.7% | 10.1% | AA+ | 0.0 | 48.63 | 2 | 13.6 | 0.36 | 96.21 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1175 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 16.0 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
1176 | РенКредБО6 | 1.2 | 29.6% | 8.1% | 10.1% | BBB | 0.0 | 41.08 | 2 | 22.6 | 1.16 | 80.70 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1177 | Автодор4Р1 | 1.8 | 24.5% | 7.9% | 10.1% | AA | 0.0 | 39.64 | 2 | 16.8 | 1.66 | 78.68 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1178 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 10.1% | AAA | 4.4 | 4 | 1.4 | - | 70.20 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
1179 | Магнит4P01 | 1.0 | 21.0% | 9.1% | 10.1% | AAA | 0.0 | 45.62 | 2 | 43.9 | 0.95 | 90.47 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1180 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 9.3 | 1.32 | 84.00 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1181 | Аэрофл БО1 | 1.5 | 24.1% | 8.4% | 10.1% | AA | 0.0 | 20.82 | 4 | 17.2 | 1.43 | 82.33 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1182 | СеверстБ06 | 4.3 | 23.2% | 8.6% | 10.2% | AAA | 0.0 | 43.13 | 2 | 13.3 | 1.28 | 85.10 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1183 | АТОМ БП01 | 1.3 | 25.2% | 8.5% | 10.2% | A- | 42.38 | 2 | 16.1 | 1.24 | 83.57 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | ||
1184 | РСХБ2Р16 | 1.5 | 21.2% | 8.8% | 10.2% | AA | 21.82 | 4 | 19.9 | 1.40 | 85.92 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | ||
1185 | Медси 1P01 | 13.3 | 24.0% | 9.9% | 10.2% | AA- | 0.0 | 24.56 | 4 | 20.2 | 0.29 | 96.60 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1186 | ГазпромКP7 | 1.0 | 22.7% | 9.1% | 10.2% | AAA | 0.0 | 45.62 | 2 | 3.0 | 0.95 | 89.69 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1187 | Автодор2Р5 | 5.1 | 25.3% | 9.5% | 10.2% | AA | 38.02 | 2 | 33.4 | 0.51 | 93.25 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | ||
1188 | СибурХ1Р01 | 1.2 | 21.2% | 9.1% | 10.2% | AAA | 0.0 | 22.81 | 4 | 13.3 | 1.09 | 89.34 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1189 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 4.7 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
1190 | Роснфт2P9 | 4.9 | 13.0% | 9.0% | 10.3% | AAA | 22.44 | 4 | 9.9 | 3.85 | 87.60 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1191 | ТГК-1БО1P1 | 3.1 | 21.2% | 9.2% | 10.3% | AA+ | 46.12 | 2 | 40.3 | 0.99 | 89.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
1192 | МэйлБ1Р1 | 1.8 | 26.1% | 7.9% | 10.3% | AA | 0.0 | 39.39 | 2 | 15.2 | 1.68 | 76.72 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1193 | Новотр 1Р2 | 1.4 | 29.0% | 9.2% | 10.3% | AA- | 0.0 | 17.11 | 4 | 7.5 | 0.70 | 88.80 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1194 | РусГидрБП6 | 1.8 | 21.8% | 8.5% | 10.3% | AAA | 42.38 | 2 | 16.3 | 1.68 | 82.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | ||
1195 | ЗСД 01 | 6.5 | 10.5% | 10.4% | 10.3% | AAA | 52.06 | 2 | 2.0 | - | 101.03 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1196 | Ростел1P3R | 3.0 | 23.8% | 9.2% | 10.3% | AA+ | 45.87 | 2 | 3.5 | 0.94 | 89.00 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | ||
1197 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 6.2 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
1198 | МТС-Банк02 | 0.7 | 24.3% | 9.6% | 10.4% | A | 0.0 | 23.81 | 4 | 6.5 | 0.66 | 92.14 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1199 | ФСК РС Б5 | 32.8 | 22.4% | 8.5% | 10.4% | AAA | 21.19 | 4 | 15.6 | 1.65 | 81.95 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
1200 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 44.88 | 2 | 34.8 | 3.63 | 86.65 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + |