№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СУЭК-Ф1P5R | 5.1 | 31.2% | 6.9% | 7.0% | AA | 0.0 | 34.41 | 2 | 27.8 | 0.10 | 98.00 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
802 | УрКаПБО6P | 0.2 | 25.6% | 6.9% | 7.1% | A | 1.4 | 34.16 | 2 | 21.2 | 0.19 | 96.93 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
803 | Акрон Б1P2 | 2.4 | 22.4% | 5.0% | 7.1% | AA | 24.93 | 2 | 3.0 | - | 70.32 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
804 | РостелБО-1 | 0.4 | 12.6% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 6.3 | 0.41 | 97.96 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
805 | Полюс Б1P4 | 4.4 | 10.4% | 6.2% | 7.2% | AAA | 0.5 | 0.51 | 12 | 29.8 | 3.80 | 86.65 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
806 | НОВАТЭК1Р2 | 4.4 | 10.3% | 6.3% | 7.2% | AAA | 0.2 | 1.56 | 4 | 49.4 | 3.83 | 87.09 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
807 | ГПБ Т2-03Д | 6.0 | 60.6% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 401 196.1 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
808 | ГазпромКБ1 | 3.2 | 21.9% | 7.1% | 7.3% | AAA | 35.65 | 2 | 23.5 | 0.17 | 97.79 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
809 | МТС БО-02 | 6.7 | 22.0% | 6.2% | 7.3% | AAA | 31.16 | 2 | 20.0 | 1.13 | 85.38 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
810 | ГазпромКБ4 | 3.2 | 23.7% | 7.1% | 7.3% | AAA | 35.65 | 2 | 23.5 | 0.17 | 97.54 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
811 | ГазпромКБ2 | 3.2 | 25.5% | 7.1% | 7.3% | AAA | 35.65 | 2 | 23.5 | 0.17 | 97.29 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
812 | ГазпромКБ3 | 3.2 | 27.1% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 23.5 | 0.17 | 97.08 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
813 | ТМК 1P03 | 0.2 | 11.7% | 7.3% | 7.4% | A+ | 18.32 | 4 | 3.8 | 0.20 | 99.25 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | ||
814 | МТС 1P-06 | 0.2 | 21.9% | 7.2% | 7.4% | AAA | 0.0 | 36.15 | 2 | 22.3 | 0.19 | 97.53 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
815 | Систем1P19 | 6.2 | 32.6% | 7.3% | 7.6% | AA- | 0.0 | 18.32 | 4 | 4.6 | 0.19 | 96.16 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
816 | РЖД 1Р-17R | 0.9 | 23.7% | 6.8% | 7.7% | AAA | 0.0 | 33.66 | 2 | 8.1 | 0.86 | 88.10 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
817 | МЕТАЛИНБ03 | 4.8 | 33.6% | 7.1% | 7.7% | AAA | 35.65 | 2 | 12.3 | 0.33 | 93.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | ||
818 | Систем1P17 | 6.0 | 43.2% | 6.8% | 7.7% | AA- | 0.7 | 33.66 | 2 | 3.0 | 0.46 | 87.51 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
819 | ВСК 1P-01R | 1.0 | 27.0% | 6.5% | 7.7% | AA- | 0.0 | 32.66 | 2 | 2.5 | 0.95 | 84.79 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
820 | Ростел2P1R | 0.9 | 23.2% | 6.9% | 7.8% | AA+ | 34.16 | 2 | 3.8 | 0.93 | 87.69 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | ||
821 | МЕТАЛИНБ04 | 5.1 | 25.2% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 23.9 | 1.08 | 83.72 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
822 | ЗСД 02 | 6.4 | 4.5% | 10.4% | 7.9% | AAA | 52.06 | 2 | 8.3 | - | 133.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
823 | Росагрл1Р1 | 0.4 | 25.1% | 7.4% | 7.9% | AA- | 36.65 | 2 | 4.2 | 0.44 | 93.49 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | ||
824 | РЖД-23 обл | 0.1 | 17.2% | 7.8% | 7.9% | AAA | 0.1 | 39.14 | 2 | 32.9 | 0.08 | 99.32 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
825 | ВЭБлизБ07 | 0.2 | 8.7% | 7.9% | 7.9% | - | 39.44 | 2 | 25.6 | 0.18 | 99.88 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
826 | Автодор3Р1 | 1.0 | 26.6% | 6.8% | 7.9% | AA | 28.95 | 2 | 1.3 | 0.96 | 85.02 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
827 | ЕвропланБ5 | 4.2 | 31.6% | 7.7% | 8.0% | AA | 0.0 | 38.39 | 2 | 25.1 | 0.17 | 96.52 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
828 | ВЭБлизБ06 | 0.2 | 14.3% | 7.9% | 8.0% | - | 39.44 | 2 | 26.0 | - | 99.01 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
829 | ФПК 1P-07 | 4.9 | 26.9% | 6.9% | 8.0% | AA+ | 34.41 | 2 | 7.0 | 0.88 | 86.00 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
830 | ИА ТБ1А | 9.3 | 443.6% | 7.9% | 8.1% | AA- | 0.0 | 2.01 | 4 | 1.9 | 0.01 | 97.77 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
831 | СистемБ1P7 | 3.1 | 39.3% | 6.9% | 8.1% | AA- | 0.0 | 34.41 | 2 | 27.4 | 0.58 | 85.36 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
832 | ЭлемЛиз1P4 | 1.1 | -28.6% | 10.6% | 8.1% | A | 3.39 | 12 | 1.2 | - | 129.99 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | ||
833 | ПКТ 03 | 1.3 | 28.1% | 6.5% | 8.1% | AA- | 0.0 | 32.41 | 2 | 16.2 | 1.20 | 79.91 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
834 | Роснфт2P4 | 3.1 | 26.9% | 8.0% | 8.2% | AAA | 0.0 | 39.89 | 2 | 28.9 | 0.14 | 97.76 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
835 | РосбанкБ26 | 1.6 | 9 126 450.0% | 7.6% | 8.2% | AAA | 38.56 | 2 | 31.4 | - | 93.39 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
836 | РЕСОЛизБП1 | 6.4 | 16.5% | 8.0% | 8.3% | AA- | 39.89 | 2 | 5.0 | - | 96.79 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
837 | МОЭК БО1P1 | 0.2 | 9.3% | 8.3% | 8.3% | AAA | 41.14 | 2 | 25.3 | 0.19 | 99.82 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
838 | АЛЬФАЗО850 | 5.3 | 185.1% | 6.0% | 8.3% | AA+ | 0.1 | 29.75 | 2 | 1 071.3 | 0.32 | 72.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
839 | РСЭКСМБ1Р1 | 2.0 | 10.3% | 8.0% | 8.3% | AA+ | 39.89 | 2 | 135.8 | 1.87 | 96.39 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
840 | АЛЬФАЗО350 | 6.9 | 34.3% | 5.5% | 8.3% | AA+ | 27.5 | 2 | 817.1 | 1.76 | 66.28 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | ||
841 | СибурХ Б03 | 6.6 | 25.7% | 7.7% | 8.3% | AAA | 38.15 | 2 | 34.0 | 0.54 | 91.84 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | ||
842 | ГазпромКP4 | 2.4 | 23.3% | 5.9% | 8.3% | AAA | 0.0 | 29.42 | 2 | 3.6 | 2.27 | 70.72 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
843 | ЕАБР 1Р-01 | 3.6 | 35.9% | 8.2% | 8.3% | - | 40.89 | 2 | 34.8 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
844 | ДФФ ЗО28 | 3.2 | 24.6% | 5.3% | 8.4% | BBB+ | 26.75 | 2 | 1 988.3 | 2.79 | 62.99 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | ||
845 | ЕврХимБ1Р8 | 0.3 | 26.2% | 8.1% | 8.5% | AA+ | 0.1 | 40.14 | 2 | 14.1 | 0.32 | 95.07 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
846 | НоваБевБП4 | 1.0 | 29.4% | 7.4% | 8.6% | AA | 0.2 | 27.67 | 2 | 1.8 | 0.78 | 86.51 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
847 | ГТЛК БО-08 | 1.7 | 31.3% | 8.2% | 8.6% | AA- | 40.94 | 2 | 23.8 | 0.21 | 95.98 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | ||
848 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.6% | AAA | 0.0 | 4.88 | 4 | 4.3 | - | 70.05 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
849 | МТС 1P-10 | 0.5 | 24.0% | 8.0% | 8.6% | AAA | 0.0 | 19.95 | 4 | 18.4 | 0.50 | 93.26 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
850 | РСетиЛЭБО3 | 0.1 | 9.6% | 8.6% | 8.6% | AAA | 42.88 | 2 | 33.0 | 0.12 | 99.90 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
851 | РСетиЛЭБО4 | 0.1 | 9.6% | 8.6% | 8.6% | AAA | 42.88 | 2 | 33.0 | 0.12 | 99.90 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
852 | МТС 1P-15 | 1.9 | 24.0% | 6.6% | 8.6% | AAA | 0.0 | 16.45 | 4 | 7.4 | 1.76 | 76.61 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
853 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.6% | AAA | 7.4 | 4 | 1.6 | - | 63.83 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | ||
854 | Титан-3 01 | 28.7 | 292.0% | 7.4% | 8.6% | BB- | 0.0 | 2.21 | 4 | 1.2 | 0.11 | 86.34 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
855 | Солид БО-2 | 0.2 | -28.7% | 9.5% | 8.6% | BB- | 47.37 | 2 | 26.8 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
856 | ТрнфБО1P13 | 1.9 | 22.2% | 6.9% | 8.7% | AAA | 0.0 | 34.16 | 2 | 8.8 | 1.76 | 78.92 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
857 | ИАДОМ 1P41 | 8.8 | 0.0% | 7.8% | 8.7% | AAA | 17.12 | 4 | 15.2 | - | 89.70 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
858 | Сбер Sb25R | 1.3 | 21.6% | 7.5% | 8.7% | AA- | 0.0 | 37.15 | 2 | 14.1 | 1.25 | 85.62 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
859 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.7% | AAA | 6.12 | 4 | 5.5 | - | 73.45 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
860 | РЖД 1Р-05R | 8.2 | 25.8% | 7.3% | 8.7% | AAA | 0.0 | 36.4 | 2 | 25.4 | 1.09 | 83.75 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
861 | МКБ ЗО2027 | 2.8 | 13.9% | 7.5% | 8.7% | A+ | 37.5 | 2 | 1 565.3 | 2.52 | 86.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
862 | ГазпромБ23 | 23.6 | 23.5% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 32.8 | 0.57 | 92.49 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
863 | ТрнфБО1P8 | 0.8 | 22.9% | 7.9% | 8.8% | AAA | 39.39 | 2 | 14.9 | 0.79 | 90.17 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | ||
864 | РСХБ2Р7 | 0.3 | 21.7% | 8.5% | 8.8% | AA | 0.0 | 7.22 | 12 | 0.7 | 0.33 | 96.40 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
865 | ГазпромБ22 | 23.6 | 25.4% | 8.1% | 8.8% | AAA | 40.39 | 2 | 32.8 | 0.57 | 91.65 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | ||
866 | Европлн1Р3 | 6.7 | 33.1% | 8.5% | 8.8% | AA | 42.63 | 2 | 29.1 | 0.16 | 96.73 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | ||
867 | ДОМ.РФ1P2R | 3.1 | 30.2% | 8.7% | 8.9% | AAA | 43.38 | 2 | 34.6 | 0.10 | 98.13 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
868 | ГТЛК 1P-15 | 0.8 | 28.6% | 7.7% | 8.9% | AA- | 0.0 | 3.83 | 4 | 2.4 | 0.81 | 86.57 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
869 | Сбер Sb27R | 1.5 | 22.1% | 7.4% | 8.9% | AA- | 0.6 | 36.9 | 2 | 0.4 | 1.44 | 83.31 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
870 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | 8.9% | AAA | 3.53 | 4 | 0.8 | - | 73.01 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
871 | ВБРР 1P-04 | 0.4 | 14.9% | 8.8% | 8.9% | AA | 21.82 | 4 | 9.6 | - | 98.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
872 | ТрансФБО39 | 0.5 | 21.2% | 8.5% | 8.9% | A- | 42.38 | 2 | 3.3 | 0.46 | 95.10 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
873 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.9% | AAA | 3.71 | 4 | 0.8 | - | 66.02 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | ||
874 | РЖД Б01P3R | 12.4 | 27.5% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 9.4 | 0.39 | 93.91 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
875 | ИКС5Фин2P3 | 0.3 | 23.3% | 8.7% | 9.0% | AAA | 0.1 | 43.28 | 2 | 43.0 | 0.24 | 96.91 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
876 | ИКС5ФинP12 | 10.5 | 26.1% | 9.0% | 9.0% | AAA | 44.63 | 2 | 43.2 | 0.02 | 99.75 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | ||
877 | ВертолетБ3 | 3.0 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 43.6 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
878 | Европлн1Р4 | 0.3 | 25.6% | 8.8% | 9.0% | AA | 4.39 | 4 | 4.1 | 0.14 | 98.04 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | ||
879 | СОПФ ФПФ 1 | 2.0 | 23.7% | 6.8% | 9.0% | AAA | 17.24 | 4 | 12.0 | 1.86 | 76.02 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
880 | Ростел2P2R | 2.2 | 23.9% | 6.7% | 9.0% | AA+ | 0.0 | 33.16 | 2 | 23.0 | 1.96 | 73.90 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
881 | Сбер Sb42R | 0.2 | 23.1% | 8.8% | 9.0% | AAA | 0.2 | 43.88 | 2 | 26.0 | 0.20 | 97.48 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
882 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 9.0% | AAA | 0.0 | 5.33 | 4 | 1.2 | - | 64.75 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
883 | Сбер Sb29R | 1.6 | 22.2% | 7.4% | 9.1% | AA- | 0.0 | 37.05 | 2 | 28.1 | 1.50 | 82.00 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
884 | РЖД БО-07 | 1.3 | 22.6% | 7.7% | 9.1% | AAA | 0.0 | 38.64 | 2 | 17.8 | 1.21 | 85.40 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
885 | РСХБ2Р18 | 0.1 | 24.0% | 8.9% | 9.1% | AA | 0.2 | 22.24 | 4 | 10.0 | 0.14 | 98.25 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
886 | ВЭБ1P-28 | 1.4 | 19.4% | 8.0% | 9.1% | AAA | 39.74 | 2 | 10.7 | 1.30 | 87.76 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | ||
887 | ГТЛК 1P-16 | 3.2 | 29.2% | 6.9% | 9.1% | AA- | 0.0 | 8.66 | 4 | 2.6 | 1.33 | 76.31 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
888 | ВЭБ1P-29 | 1.4 | 19.6% | 8.0% | 9.1% | AAA | 39.74 | 2 | 10.3 | - | 87.50 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
889 | sАтомэнп01 | 1.5 | 23.2% | 7.5% | 9.1% | AAA | 0.0 | 37.4 | 2 | 37.0 | 1.38 | 82.33 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
890 | РЖД Б01P4R | 7.6 | 27.0% | 8.3% | 9.1% | AAA | 41.14 | 2 | 29.8 | 0.62 | 90.45 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | ||
891 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 260.4 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
892 | ДОМ 1P-15R | 0.3 | 22.0% | 8.9% | 9.2% | AAA | 44.13 | 2 | 13.8 | 0.34 | 96.17 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | ||
893 | МТС 1P-14 | 2.2 | 26.2% | 6.6% | 9.2% | AAA | 0.0 | 16.45 | 4 | 6.2 | 1.98 | 71.50 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
894 | ИА ДОМ11P2 | 25.2 | 0.0% | 7.1% | 9.2% | AAA | 4.4 | 4 | 2.4 | - | 76.88 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | ||
895 | ЗСД 01 | 6.4 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 8.3 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
896 | Ростел1P5R | 4.3 | 23.2% | 8.4% | 9.2% | AA+ | 41.88 | 2 | 19.3 | 0.75 | 90.82 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
897 | ВТБРКС01 | 6.0 | 33.7% | 8.0% | 9.3% | AAA | 0.1 | 4.73 | 12 | 2.6 | 0.68 | 86.53 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
898 | Мегафон2P3 | 0.3 | 24.0% | 8.9% | 9.3% | AAA | 0.0 | 22.19 | 4 | 13.7 | 0.34 | 95.71 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
899 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.3% | AAA | 0.0 | 5.79 | 4 | 1.3 | - | 65.03 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + |