№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | МТС-Банк02 | 0.7 | 24.8% | 9.6% | 10.4% | A | 0.8 | 23.81 | 4 | 7.3 | 0.65 | 91.97 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1202 | СибурХ1Р01 | 1.1 | 23.0% | 9.1% | 10.4% | AAA | 0.2 | 22.81 | 4 | 14.0 | 1.08 | 88.01 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1203 | Ростел1P3R | 3.0 | 24.8% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 4.3 | 0.93 | 88.45 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1204 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 28.7 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1205 | ФСК РС Б5 | 32.8 | 22.8% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 16.3 | 1.65 | 81.48 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1206 | МэйлБ1Р1 | 1.8 | 27.3% | 7.9% | 10.4% | AA | 0.5 | 39.39 | 2 | 15.8 | 1.67 | 75.67 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1207 | ВитаЛ 1Р03 | 0.5 | 20.6% | 10.0% | 10.4% | A- | 0.1 | 24.93 | 4 | 0.3 | 0.49 | 95.76 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1208 | ГТЛК БО-03 | 0.0 | 24.0% | 10.4% | 10.5% | AA- | 1.1 | 25.98 | 4 | 22.8 | 0.03 | 99.65 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1209 | РусГидрБП6 | 1.8 | 22.8% | 8.5% | 10.5% | AAA | 0.2 | 42.38 | 2 | 17.0 | 1.66 | 81.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
1210 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 17.5 | 1.22 | 86.02 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1211 | СИЛ 1P03 | 0.5 | 25.7% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.4 | 0.33 | 95.79 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
1212 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.5% | AAA | 0.0 | 2.65 | 4 | 1.8 | - | 79.08 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
1213 | ГазпромКP8 | 1.2 | 22.7% | 9.2% | 10.5% | AAA | 1.7 | 45.87 | 2 | 28.2 | 1.12 | 87.59 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1214 | О'КЕЙ Б1Р2 | 4.4 | 30.0% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 13.3 | 0.36 | 94.20 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1215 | ЭТС 1Р04 | 0.5 | 29.4% | 9.9% | 10.5% | A- | 0.2 | 9.8 | 4 | 9.2 | 0.37 | 94.08 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1216 | АТОМ БП01 | 1.3 | 28.9% | 8.5% | 10.5% | A- | 0.0 | 42.38 | 2 | 16.8 | 1.23 | 80.66 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1217 | ГлДорога 6 | 4.0 | 5.9% | 11.1% | 10.6% | A | 55.3 | 1 | 0.3 | - | 104.89 | 26.11.25 | 12.12.12 | 22.11.28 | - | + | + | ||
1218 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.7% | 10.6% | AAA | 0.0 | 10.11 | 4 | 0.1 | - | 72.09 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
1219 | ТГК-1БО1P1 | 3.1 | 25.4% | 9.2% | 10.6% | AA+ | 0.4 | 46.12 | 2 | 41.1 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
1220 | Ростел2P10 | 1.2 | 24.2% | 9.2% | 10.6% | AA+ | 0.4 | 22.94 | 4 | 4.0 | 1.15 | 86.50 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1221 | РусГидрБП9 | 1.2 | 24.5% | 9.2% | 10.7% | AAA | 2.4 | 45.87 | 2 | 30.5 | 1.10 | 86.34 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1222 | ВымпелК3Р3 | 4.2 | 12.8% | 9.9% | 10.7% | AA- | 0.0 | 24.56 | 4 | 3.0 | 3.46 | 92.23 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
1223 | АЗБУКАВКП2 | 8.3 | 31.0% | 10.2% | 10.7% | A- | 0.3 | 25.55 | 4 | - | 0.25 | 95.87 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1224 | РСЭКСМБ2Р2 | 5.5 | 27.7% | 9.9% | 10.7% | AA+ | 49.36 | 2 | 46.4 | 0.51 | 92.49 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1225 | ФСК РС1Р6 | 7.7 | 23.8% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 0.5 | 1.62 | 81.26 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1226 | ХэндрснБ01 | 0.3 | 23.3% | 10.5% | 10.7% | A | 0.5 | 7.85 | 4 | 5.7 | 0.19 | 97.98 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1227 | ВымпелК1Р1 | 1.1 | 24.8% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 10.2 | 1.08 | 86.84 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1228 | Магнит4P03 | 3.2 | 25.5% | 9.2% | 10.7% | AAA | 1.4 | 22.94 | 4 | 5.6 | 1.13 | 85.65 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1229 | АВТОБФ БП4 | 3.6 | 23.9% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 10.4 | 0.63 | 92.96 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1230 | НорНикБ1P2 | 2.9 | 23.6% | 9.8% | 10.8% | AAA | 5.8 | 48.62 | 2 | 13.9 | 0.83 | 90.61 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1231 | АЛЬФАБ2Р23 | 1.0 | 23.4% | 9.6% | 10.8% | AA+ | 1.1 | 48.13 | 2 | - | 0.98 | 89.20 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1232 | Росагрл1Р3 | 1.8 | 25.4% | 8.4% | 10.8% | AA- | 0.0 | 42.13 | 2 | 16.7 | 1.66 | 78.29 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1233 | НОВАТЭК1Р1 | 1.5 | 23.8% | 9.1% | 10.8% | AAA | 3.5 | 22.69 | 4 | 2.5 | 1.38 | 84.25 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1234 | МОЭК БО1P4 | 1.6 | 26.2% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 36.8 | 0.60 | 91.83 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1235 | ВитаЛ 1Р02 | 0.9 | 24.1% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 8.3 | 0.88 | 89.97 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1236 | Ростел2P8R | 0.5 | 23.8% | 10.2% | 10.8% | AA+ | 1.7 | 50.86 | 2 | 47.5 | 0.51 | 94.10 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1237 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.9% | AAA | 27.2 | 46.62 | 2 | 0.5 | 1.42 | 86.10 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1238 | Европлн1Р6 | 0.6 | 26.4% | 10.2% | 10.9% | AA | 1.4 | 25.55 | 4 | 18.5 | 0.43 | 94.34 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1239 | ВымпелКБО3 | 0.8 | 21.8% | 10.0% | 10.9% | AA- | 0.0 | 49.86 | 2 | 15.3 | 0.82 | 92.00 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
1240 | Славнеф2Р4 | 7.6 | 25.3% | 10.2% | 10.9% | AA- | 5.2 | 25.31 | 4 | 19.5 | 0.54 | 93.36 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1241 | РусГидБП11 | 1.3 | 22.3% | 9.5% | 10.9% | AAA | 0.1 | 23.68 | 4 | 15.4 | 1.25 | 87.25 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1242 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 0.0 | 6.88 | 4 | 4.7 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
1243 | ЗСД 04 | 7.2 | 12.3% | 9.8% | 10.9% | AAA | 0.0 | 49.07 | 2 | 28.3 | 5.07 | 89.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1244 | sСОПФДОМ3 | 1.0 | 22.5% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 3.8 | 0.94 | 90.48 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1245 | ЭталФинП03 | 1.8 | 36.0% | 9.1% | 11.0% | A- | 2.3 | 20.19 | 4 | 16.2 | 0.80 | 83.00 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1246 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 11.0% | AAA | 0.0 | 4.27 | 12 | 0.1 | - | 67.50 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | |
1247 | НКНХ 1Р-01 | 4.0 | 23.9% | 9.8% | 11.0% | AAA | 1.4 | 48.62 | 2 | 45.1 | 0.96 | 88.70 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1248 | ФосАгро П1 | 1.4 | 23.5% | 9.4% | 11.0% | AAA | 2.1 | 46.87 | 2 | 10.8 | 1.31 | 85.39 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1249 | ВЭБ1P-26 | 3.4 | 19.9% | 8.1% | 11.0% | AAA | 0.0 | 40.54 | 2 | 8.5 | 2.93 | 73.79 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1250 | Систем1P20 | 6.4 | 34.8% | 8.2% | 11.1% | AA- | 0.0 | 40.89 | 2 | 5.2 | 1.37 | 73.99 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1251 | Европлн1Р5 | 0.7 | 24.3% | 10.5% | 11.1% | AA | 1.4 | 19.63 | 4 | 0.4 | 0.48 | 94.64 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1252 | ЗСД 02 | 6.5 | 12.1% | 10.4% | 11.1% | AAA | 0.0 | 52.06 | 2 | 2.9 | 4.80 | 94.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1253 | ФСК РС1Р4 | 10.2 | 20.3% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 6.7 | 4.08 | 60.68 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1254 | ЕвропланБ8 | 3.6 | 25.8% | 10.4% | 11.1% | AA | 0.0 | 51.61 | 2 | 44.5 | 0.54 | 92.95 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1255 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 1.4 | 17.83 | 4 | 15.1 | 3.95 | 64.19 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1256 | ТМК БО-7 | 2.5 | 28.1% | 10.4% | 11.2% | A+ | 0.3 | 51.86 | 2 | 2.0 | 0.48 | 93.22 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1257 | ФСК РС БО6 | 32.9 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 6.4 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1258 | ТелХолБ2-4 | 0.6 | 0.6% | 12.0% | 11.2% | A- | 29.92 | 4 | 16.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1259 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 1.1 | - | 71.28 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
1260 | ЛСР БО 1Р7 | 1.8 | 35.9% | 8.6% | 11.3% | A | 5.1 | 17.25 | 4 | 14.6 | 1.14 | 76.82 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1261 | ЧеркизБ1P5 | 0.9 | 27.4% | 10.0% | 11.3% | AA | 7.0 | 24.81 | 4 | 9.8 | 0.86 | 88.25 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1262 | РЖДЗО28-3Р | 3.8 | 21.6% | 7.5% | 11.3% | AAA | 0.2 | 3725 | 2 | 1 469.3 | 3.21 | 66.44 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1263 | БашнфтБО8 | 1.4 | 21.8% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 9.0 | 0.42 | 96.22 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1264 | СДЭКГлБП01 | 2.2 | 30.8% | 9.5% | 11.3% | - | 0.3 | 7.81 | 12 | 6.0 | 0.97 | 83.86 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
1265 | Роснфт1P4 | 2.4 | 21.3% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 8.9 | 2.16 | 79.42 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1266 | Роснфт2P5 | 3.2 | 18.4% | 9.0% | 11.3% | AAA | 0.6 | 44.88 | 2 | 24.2 | 2.74 | 79.40 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1267 | СовкмЛ П06 | 1.5 | 27.9% | 10.0% | 11.3% | AA- | 0.2 | 24.93 | 4 | 3.0 | 0.84 | 88.18 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1268 | Автодор2Р1 | 6.1 | -99.7% | 15.9% | 11.4% | AA | 0.0 | 61.8 | 2 | 55.0 | 0.05 | 139.99 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
1269 | ВТБ Т2-3 | 5.5 | 100.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 6 904.1 | 0.49 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1270 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 5.9 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
1271 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.4% | AAA | 0.0 | 47.85 | 2 | 3.7 | 1.39 | 84.98 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1272 | СистемБ1P1 | 0.8 | 22.1% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 17.0 | 0.81 | 92.26 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1273 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.4% | AAA | 0.0 | 3.59 | 4 | 2.4 | - | 81.21 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
1274 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 1.3 | 10.72 | 4 | 8.3 | 0.40 | 93.95 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1275 | ТойотаБ1P5 | 0.3 | 24.1% | 11.1% | 11.5% | AAA | 0.2 | 55.9 | 2 | 28.4 | 0.25 | 97.27 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1276 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 11.5% | AAA | 0.0 | 5.33 | 12 | 0.2 | - | 74.99 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
1277 | АЛЬФАБ2Р24 | 1.1 | 23.0% | 10.2% | 11.5% | AA+ | 0.4 | 51.14 | 2 | 36.9 | 1.07 | 88.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1278 | МТС 1P-21 | 1.6 | 24.0% | 9.7% | 11.5% | AAA | 1.3 | 24.06 | 4 | 17.7 | 1.43 | 83.95 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
1279 | ЮГК 1P3 | 0.9 | 28.8% | 10.0% | 11.5% | AA- | 5.0 | 50.11 | 2 | 9.9 | 0.88 | 87.20 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1280 | Роснфт2P6 | 4.3 | 17.3% | 9.0% | 11.6% | AAA | 0.0 | 22.44 | 4 | 15.5 | 3.43 | 77.68 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1281 | sСТМ 1P2 | 1.7 | 31.1% | 8.7% | 11.6% | A | 2.3 | 43.38 | 2 | 30.5 | 1.50 | 74.80 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1282 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 0.2 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1283 | ПочтаРБ1P4 | 3.4 | 24.5% | 9.9% | 11.7% | AA+ | 0.1 | 49.36 | 2 | 8.7 | 1.34 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1284 | РСХБ2Р12 | 1.6 | 22.9% | 9.9% | 11.7% | AA | 0.1 | 49.61 | 2 | 42.0 | 1.42 | 84.98 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1285 | КировЗд1Р1 | 0.5 | 26.4% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 26.2 | 0.49 | 93.89 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1286 | РЖД-32 обл | 7.6 | 23.9% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 39.5 | 1.44 | 83.57 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1287 | Систем1P21 | 6.6 | 36.0% | 8.4% | 11.8% | AA- | 0.4 | 41.88 | 2 | 34.8 | 1.44 | 71.18 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1288 | ПочтаРБ1P5 | 3.4 | 25.5% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 8.7 | 1.34 | 83.89 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1289 | БалтЛизБП6 | 0.8 | 28.0% | 10.9% | 11.8% | A+ | 0.1 | 36.41 | 2 | 13.0 | 0.55 | 92.31 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1290 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 13.0 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
1291 | ОГК-2 2Р01 | 1.6 | 22.6% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 39.3 | 1.46 | 85.20 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1292 | Медси 1P03 | 13.6 | 29.5% | 10.4% | 11.9% | AA- | 0.5 | 25.93 | 4 | 13.1 | 0.83 | 87.69 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1293 | Систем1P10 | 4.3 | 37.5% | 9.9% | 11.9% | AA- | 0.8 | 49.36 | 2 | 17.1 | 0.80 | 83.44 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1294 | РЖД 1Р-29R | 6.0 | 11.7% | 12.6% | 11.9% | AAA | 0.0 | 31.29 | 4 | 2.4 | 4.34 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1295 | БалтЛизБП8 | 8.5 | 35.9% | 10.7% | 11.9% | A+ | 5.3 | 8.79 | 12 | 4.4 | 0.52 | 90.08 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1296 | ГТЛК 1P-18 | 10.5 | 29.7% | 7.8% | 11.9% | AA- | 0.0 | 19.55 | 4 | 18.5 | 2.19 | 66.03 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1297 | ГлДорога 7 | 4.9 | 19.6% | 11.1% | 11.9% | A | 69.12 | 1 | 4.6 | - | 93.29 | 04.11.25 | 20.11.12 | 30.10.29 | - | + | + | ||
1298 | ВымпелК1Р5 | 2.2 | 23.7% | 9.3% | 11.9% | AA- | 23.31 | 4 | 2.8 | 2.00 | 78.52 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1299 | ПозТех-1Р2 | 1.0 | 25.9% | 10.5% | 11.9% | AA | 1.2 | 26.3 | 4 | 24.9 | 0.95 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1300 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.8 | 53.15 | 2 | 52.9 | 0.93 | 88.90 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + |