№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ЛКМБ-РТ1P1 | 0.1 | 17.1% | 12.5% | 12.5% | - | 31.16 | 4 | 20.6 | 0.09 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | ||
102 | ТелХолБ2-2 | 0.1 | 20.9% | 12.3% | 12.4% | A- | 1.6 | 30.67 | 4 | 18.5 | 0.10 | 99.30 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
103 | АВТОДОМ1Р1 | 0.1 | 25.3% | 12.2% | 12.4% | A- | 1.8 | 30.54 | 4 | 18.1 | 0.10 | 98.91 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
104 | Маныч01 | 0.4 | 24.3% | 12.0% | 12.4% | BB- | 0.1 | 14.96 | 4 | 4.0 | 0.30 | 97.00 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
105 | Брус 2P01 | 0.6 | 28.7% | 11.9% | 12.4% | A- | 2.3 | 22.16 | 4 | 16.8 | 0.29 | 95.95 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
106 | Ростел2P12 | 1.0 | 5.3% | 13.2% | 12.3% | AA+ | 0.0 | 32.91 | 4 | 1.5 | 0.95 | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | |
107 | Селигдар1Р | 1.0 | 24.1% | 10.8% | 12.0% | A+ | 2.3 | 53.85 | 2 | 5.6 | 0.92 | 90.27 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
108 | БалтЛизБП6 | 0.9 | 27.4% | 10.9% | 11.8% | A+ | 0.5 | 36.41 | 2 | 10.8 | 0.59 | 92.17 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
109 | КировЗд1Р1 | 0.5 | 23.3% | 11.0% | 11.6% | BBB | 0.1 | 27.42 | 4 | 22.9 | 0.52 | 94.79 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
110 | СистемБ1P1 | 0.9 | 22.4% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 13.8 | 0.84 | 91.80 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
111 | ТойотаБ1P5 | 0.3 | 21.7% | 11.1% | 11.4% | AAA | 1.0 | 55.9 | 2 | 25.1 | 0.28 | 97.51 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
112 | ПКБ 1Р-02 | 0.8 | 26.1% | 10.7% | 11.4% | A- | 0.0 | 10.72 | 4 | 7.0 | 0.44 | 94.50 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
113 | ЮГК 1P3 | 0.9 | 26.0% | 10.0% | 11.3% | AA- | 6.4 | 50.11 | 2 | 6.9 | 0.91 | 88.60 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
114 | ЧеркизБ1P5 | 0.9 | 25.5% | 10.0% | 11.2% | AA | 6.1 | 24.81 | 4 | 6.8 | 0.89 | 89.10 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
115 | Европлн1Р5 | 0.8 | 26.8% | 10.5% | 11.1% | AA | 0.9 | 26.18 | 4 | 23.6 | 0.37 | 94.96 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
116 | Европлн1Р6 | 0.6 | 26.5% | 10.2% | 10.9% | AA | 10.0 | 25.55 | 4 | 15.5 | 0.46 | 93.95 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
117 | ВитаЛ 1Р02 | 1.0 | 23.6% | 9.8% | 10.8% | A- | 0.6 | 24.31 | 4 | 5.3 | 0.91 | 89.99 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
118 | Ростел2P8R | 0.6 | 22.4% | 10.2% | 10.8% | AA+ | 2.7 | 50.86 | 2 | 44.4 | 0.54 | 94.37 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
119 | ХэндрснБ01 | 0.4 | 22.9% | 10.5% | 10.7% | A | 1.4 | 7.85 | 4 | 4.8 | 0.22 | 97.74 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
120 | ВитаЛ 1Р03 | 0.5 | 25.4% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 22.2 | 0.51 | 93.60 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
121 | ВымпелКБО3 | 0.9 | 17.7% | 10.0% | 10.6% | AA- | 49.86 | 2 | 12.3 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
122 | ЭТС 1Р04 | 0.6 | 28.7% | 9.9% | 10.6% | A- | 0.9 | 9.8 | 4 | 8.0 | 0.40 | 93.84 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
123 | ГТЛК БО-03 | 0.1 | 21.5% | 10.4% | 10.5% | AA- | 0.5 | 25.98 | 4 | 19.7 | 0.06 | 99.43 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
124 | МТС-Банк02 | 0.7 | 24.1% | 9.6% | 10.4% | A | 3.2 | 23.81 | 4 | 4.5 | 0.68 | 92.00 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
125 | ЛЕГЕНДА1P4 | 0.4 | 29.8% | 9.9% | 10.4% | BBB | 0.4 | 7.44 | 4 | 3.4 | 0.26 | 95.86 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
126 | СИЛ 1P03 | 0.5 | 19.3% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | - | 0.36 | 97.25 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
127 | ГазпромКP7 | 1.0 | 21.1% | 9.1% | 10.1% | AAA | 7.3 | 45.62 | 2 | 1.0 | 0.97 | 90.60 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
128 | СэтлГрБ1P4 | 0.4 | 28.6% | 9.4% | 10.1% | A | 5.5 | 23.56 | 4 | 8.0 | 0.41 | 93.70 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
129 | АЛЬФАБ2Р22 | 0.4 | 21.4% | 9.7% | 10.1% | AA+ | 2.5 | 48.63 | 2 | 11.4 | 0.38 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
130 | sБанкДОМP1 | 0.3 | 22.2% | 9.7% | 10.0% | AAA | 5.2 | 48.37 | 2 | 23.9 | 0.25 | 97.29 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
131 | РЖДЗО25-2Р | 0.9 | 24.7% | 8.8% | 9.9% | AAA | 7.9 | 4400 | 2 | 1 075.6 | 0.86 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
132 | РитйлБФ1P1 | 0.5 | 27.3% | 9.4% | 9.8% | A- | 1.7 | 11.78 | 4 | 10.6 | 0.26 | 96.13 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
133 | Пионер 1P5 | 0.1 | 22.2% | 9.7% | 9.8% | A- | 1.9 | 4.25 | 4 | 2.9 | 0.08 | 99.15 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
134 | МОЭК БО1P2 | 0.4 | 21.9% | 9.4% | 9.8% | AAA | 0.3 | 46.87 | 2 | 8.5 | 0.41 | 95.70 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
135 | РСХБ БО17 | 0.2 | 12.8% | 9.7% | 9.8% | AA | 24.18 | 4 | 1.1 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
136 | ЯТЭК 1P-2 | 0.4 | 25.7% | 9.2% | 9.7% | A | 0.9 | 18.25 | 2 | 4.2 | 0.38 | 94.74 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
137 | АЛЬФАБ2Р21 | 0.3 | 22.3% | 9.4% | 9.6% | AA+ | 12.9 | 46.88 | 2 | 23.6 | 0.25 | 97.20 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
138 | РЕСОЛиБП21 | 0.1 | 10.8% | 9.6% | 9.6% | AA- | 0.0 | 7.89 | 12 | 1.3 | 0.07 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
139 | sРостл1P6R | 0.8 | 21.1% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 17.7 | 0.77 | 92.25 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
140 | ДОМ 1P-13R | 0.5 | 20.5% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 1.3 | 0.49 | 95.40 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
141 | ДОМ 1P-16R | 0.6 | 21.2% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 40.9 | 0.52 | 94.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
142 | РоснфтБО3 | 0.0 | 19.0% | 9.4% | 9.4% | AAA | 0.9 | 46.87 | 2 | 44.3 | 0.03 | 99.76 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
143 | РоснфтБО9 | 0.0 | 19.0% | 9.4% | 9.4% | AAA | 2.0 | 46.87 | 2 | 44.3 | 0.03 | 99.76 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
144 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
145 | РоснфтБО11 | 0.0 | 8.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
146 | РоснфтБО13 | 0.0 | 8.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 44.3 | 0.03 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
147 | ВЭБ1P-34 | 0.0 | 20.4% | 9.3% | 9.4% | AAA | 21.8 | 46.62 | 2 | 42.8 | 0.04 | 99.59 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
148 | Мегафон2P3 | 0.4 | 23.0% | 8.9% | 9.4% | AAA | 14.6 | 22.19 | 4 | 6.3 | 0.42 | 95.06 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
149 | МТС 1P-24 | 0.3 | 20.9% | 9.0% | 9.4% | AAA | 1.7 | 22.56 | 4 | 14.9 | 0.33 | 96.70 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
150 | ДОМ 1P-12R | 0.8 | 16.3% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 18.7 | 0.77 | 95.09 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
151 | РЕСОЛиБП05 | 0.8 | 21.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 18.9 | 0.76 | 91.52 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
152 | АЛЬФАБ2Р18 | 0.0 | 17.9% | 9.3% | 9.3% | AA+ | 7.5 | 46.38 | 2 | 43.6 | 0.03 | 99.76 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
153 | РоснфтБО14 | 0.0 | -33.2% | 9.4% | 9.3% | AAA | 46.87 | 2 | 44.3 | 0.03 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
154 | ТрансФБО39 | 0.6 | 26.7% | 8.5% | 9.2% | A- | 0.1 | 42.38 | 2 | 38.7 | 0.52 | 92.00 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
155 | ДОМ 1P-15R | 0.4 | 20.5% | 8.9% | 9.2% | AAA | 39.6 | 44.13 | 2 | 6.6 | 0.43 | 95.80 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
156 | РСХБ2Р18 | 0.2 | 22.3% | 8.9% | 9.1% | AA | 79.7 | 22.24 | 4 | 2.7 | 0.22 | 97.54 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
157 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.1% | AAA | 73.2 | 43.88 | 2 | 18.8 | 0.29 | 97.10 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
158 | ИКС5Фин2P3 | 0.3 | 21.6% | 8.7% | 9.0% | AAA | 2.5 | 43.28 | 2 | 35.9 | 0.33 | 96.33 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
159 | Европлн1Р4 | 0.4 | 19.6% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 2.7 | 0.22 | 97.96 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
160 | ВБРР 1P-04 | 0.5 | 11.4% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 2.4 | 0.47 | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
161 | РСХБ2Р7 | 0.4 | 18.9% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 0.9 | 0.41 | 96.45 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
162 | ТрнфБО1P8 | 0.9 | 22.0% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 8.4 | 0.87 | 89.90 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
163 | Новотр 1Р1 | 0.0 | 22.8% | 8.8% | 8.8% | AA- | 1.2 | 2.73 | 4 | 2.5 | 0.02 | 99.70 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
164 | ГТЛК 1P-15 | 0.9 | 25.2% | 7.7% | 8.8% | AA- | 2.4 | 3.83 | 4 | 1.1 | 0.90 | 87.48 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
165 | РСХБ2Р11 | 0.1 | 20.3% | 8.7% | 8.8% | AA | 0.1 | 43.38 | 2 | 37.7 | 0.07 | 99.31 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
166 | РСетиЛЭБО4 | 0.2 | 17.2% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 25.9 | 0.20 | 98.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
167 | РСетиЛЭБО3 | 0.2 | 13.7% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 25.9 | 0.20 | 99.09 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
168 | Солид БО-2 | 0.3 | -19.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 19.0 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
169 | МТС 1P-10 | 0.6 | 21.8% | 8.0% | 8.6% | AAA | 3.8 | 19.95 | 4 | 11.8 | 0.59 | 93.27 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
170 | ЕврХимБ1Р8 | 0.4 | 24.2% | 8.1% | 8.5% | AA+ | 4.2 | 40.14 | 2 | 7.5 | 0.41 | 94.50 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
171 | МОЭК БО1P1 | 0.3 | 20.8% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 18.5 | 0.27 | 97.00 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
172 | МТС 1P-23 | 0.1 | 21.0% | 8.4% | 8.5% | AAA | 24.7 | 20.94 | 4 | 14.0 | 0.08 | 99.10 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
173 | РусГидрБП8 | 0.1 | 20.1% | 8.4% | 8.5% | AAA | 2.2 | 20.94 | 4 | 14.3 | 0.08 | 99.19 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
174 | РСХБ БО15 | 0.1 | -28.9% | 8.6% | 8.3% | AA | 21.44 | 4 | 15.6 | 0.07 | 103.00 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
175 | ПИК К 1P2 | 0.1 | 22.0% | 8.2% | 8.3% | A+ | 1.8 | 5.14 | 4 | 3.8 | 0.06 | 99.25 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
176 | НоваБевБП3 | 0.0 | 14.8% | 8.3% | 8.3% | AA | 1.7 | 20.57 | 2 | 18.9 | 0.04 | 99.75 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
177 | Росагрл1Р1 | 0.5 | 26.7% | 7.4% | 8.0% | AA- | 0.1 | 36.65 | 2 | 34.8 | 0.51 | 91.75 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
178 | РЖД-23 обл | 0.2 | 21.0% | 7.8% | 8.0% | AAA | 14.3 | 39.14 | 2 | 26.5 | 0.16 | 98.12 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
179 | ВЭБлизБ07 | 0.3 | 12.7% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 19.1 | 0.26 | 98.88 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
180 | О'КЕЙ Б1Р3 | 0.0 | 18.9% | 7.9% | 7.9% | A- | 0.8 | 2.45 | 4 | 2.2 | 0.02 | 99.79 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
181 | Газпнф1P4R | 0.1 | 17.2% | 7.7% | 7.7% | AAA | 1.0 | 38.39 | 2 | 33.3 | 0.07 | 99.43 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
182 | Газпнф1P5R | 0.1 | 7.9% | 7.7% | 7.7% | AAA | 38.39 | 2 | 32.5 | - | 99.99 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
183 | ВЭБлизБ06 | 0.3 | -3.7% | 7.9% | 7.7% | - | 39.44 | 2 | 19.5 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
184 | РЖД 1Р-17R | 1.0 | 21.6% | 6.8% | 7.6% | AAA | 3.5 | 33.66 | 2 | 2.6 | 0.95 | 88.50 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
185 | ТМК 1P03 | 0.3 | 18.9% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 16.1 | 0.27 | 97.24 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
186 | МТС 1P-06 | 0.3 | 19.9% | 7.2% | 7.5% | AAA | 6.0 | 36.15 | 2 | 16.3 | 0.27 | 96.96 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
187 | РостелБО-1 | 0.5 | 15.2% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 0.6 | 0.49 | 96.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
188 | УрКаПБО6P | 0.3 | 21.7% | 6.9% | 7.1% | AA- | 5.7 | 34.16 | 2 | 15.6 | 0.27 | 96.49 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
189 | БСК 1Р-02 | 0.6 | 25.6% | 6.6% | 7.0% | A+ | 1.7 | 12.34 | 4 | 7.5 | 0.34 | 94.59 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
190 | ТрансмхПБ4 | 0.1 | 7.9% | 6.9% | 7.0% | AA- | 0.5 | 34.65 | 2 | 29.3 | 0.08 | 99.93 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
191 | ГПБ001P14P | 0.0 | 7.8% | 6.9% | 6.9% | AA+ | 2.0 | 34.78 | 2 | 34.0 | 0.01 | 99.99 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
192 | РоссетБ1Р2 | 0.4 | 20.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 4.5 | 0.43 | 94.92 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
193 | Росморп1Р1 | 0.9 | 18.2% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.3 | 0.89 | 90.64 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
194 | Газпнф3P3R | 0.3 | 15.9% | 6.2% | 6.3% | AAA | 0.6 | 15.46 | 4 | 15.0 | 0.26 | 97.80 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
195 | РСетиМР1P2 | 0.3 | 16.5% | 6.2% | 6.3% | AA+ | 0.1 | 30.67 | 2 | 15.8 | 0.24 | 97.75 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
196 | ГазпромКP3 | 0.5 | 21.7% | 5.7% | 6.1% | AAA | 11.2 | 28.42 | 2 | 27.2 | 0.51 | 92.97 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
197 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 320.8 | 0.79 | 98.94 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
198 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
199 | СберИОС320 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
200 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + |