№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ГазпромКP5 | 3.4 | 24.6% | 9.8% | 12.7% | AAA | 75.1 | 24.43 | 4 | 14.5 | 2.05 | 77.21 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
602 | Медси 1P02 | 13.2 | 31.6% | 10.3% | 12.7% | AA- | 1.6 | 25.8 | 4 | 1.4 | 1.17 | 81.76 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
603 | ТрансмхПБ7 | 1.5 | 28.9% | 10.2% | 12.7% | AA- | 3.3 | 50.86 | 2 | 3.1 | 1.39 | 80.60 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
604 | ПетрИнжP1 | 1.8 | 29.1% | 9.8% | 12.6% | A | 0.0 | 24.31 | 4 | 23.5 | 1.57 | 77.25 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
605 | РКСЭталон2 | 6.3 | 19.9% | 11.0% | 12.6% | AAA | 1.5 | 6.35 | 12 | 2.9 | 1.88 | 87.19 | 03.01.25 | 17.04.23 | 03.04.31 | - | + | + | |
606 | Систем1P24 | 8.0 | 41.8% | 10.0% | 12.6% | AA- | 0.2 | 24.93 | 4 | 3.6 | 0.92 | 79.29 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
607 | ПочтаР2P02 | 7.5 | 28.6% | 10.1% | 12.6% | AA+ | 0.4 | 50.61 | 2 | - | 1.42 | 80.50 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
608 | Систем1P21 | 6.5 | 43.2% | 8.4% | 12.6% | AA- | 11.2 | 41.88 | 2 | 38.9 | 1.38 | 66.69 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
609 | ОДК 01 | 1.5 | 24.1% | 10.7% | 12.6% | A | 0.0 | 53.6 | 2 | 5.3 | 1.40 | 85.49 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
610 | ГТЛК 1P-19 | 10.5 | 25.9% | 8.0% | 12.5% | AA- | 0.0 | 19.87 | 4 | 2.8 | 2.92 | 63.56 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
611 | ГПБ001P26P | 8.4 | 25.7% | 10.0% | 12.5% | AA+ | 7.0 | 49.86 | 2 | 16.4 | 1.68 | 79.76 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
612 | Маныч01 | 0.4 | 35.9% | 12.0% | 12.5% | BB- | 0.3 | 14.96 | 4 | 8.7 | 0.22 | 95.79 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
613 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.5% | AAA | 0.0 | 3.19 | 4 | 0.7 | - | 79.45 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
614 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.5% | AAA | 0.0 | 5.33 | 12 | 3.4 | - | 68.73 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
615 | ЛКМБ-РТ1P1 | 0.0 | 12.8% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 30.5 | 0.01 | 100.00 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
616 | РитйлБФ1P2 | 1.2 | 30.4% | 10.3% | 12.5% | A- | 1.6 | 25.8 | 4 | 3.4 | 1.15 | 82.85 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
617 | ВымпелК1Р4 | 3.3 | 23.0% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 14.1 | 2.78 | 70.92 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
618 | БСК 1Р-03 | 1.6 | 28.1% | 10.6% | 12.4% | A+ | 1.3 | 26.43 | 4 | 19.5 | 1.09 | 85.19 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
619 | Селигдар1Р | 0.9 | 31.0% | 10.8% | 12.4% | A+ | 3.2 | 53.85 | 2 | 14.2 | 0.84 | 86.86 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
620 | Брус 2P01 | 0.5 | 28.8% | 11.8% | 12.4% | A- | 0.9 | 14.77 | 4 | 1.1 | 0.35 | 95.33 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
621 | ЧТПЗ 1P4 | 2.5 | 25.3% | 10.4% | 12.4% | A+ | 51.86 | 2 | 2.0 | 1.40 | 83.99 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
622 | Сегежа3P2R | 13.1 | 68.6% | 10.6% | 12.4% | BB+ | 7.5 | 26.43 | 4 | 13.4 | 0.37 | 85.63 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
623 | ПР-Лиз 2P1 | 4.7 | 26.4% | 12.0% | 12.4% | BBB+ | 2.0 | 9.86 | 12 | 4.3 | 1.01 | 97.10 | 03.01.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
624 | ГТЛК 1P-18 | 10.5 | 32.5% | 7.8% | 12.3% | AA- | 0.3 | 19.55 | 4 | 2.8 | 2.19 | 63.52 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
625 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.9 | - | 93.35 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
626 | ТелХолБ2-2 | 0.0 | 21.6% | 12.3% | 12.3% | A- | 0.9 | 30.67 | 4 | 28.3 | 0.02 | 99.85 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
627 | АВТОДОМ1Р1 | 0.0 | 37.0% | 12.2% | 12.3% | A- | 1.7 | 30.54 | 4 | 27.9 | 0.02 | 99.56 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
628 | БалтЛизБП7 | 1.3 | 28.6% | 11.0% | 12.3% | A+ | 0.0 | 54.85 | 2 | 24.7 | 0.72 | 89.69 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
629 | ТелХолБ2-4 | 0.6 | 16.7% | 12.0% | 12.2% | A- | 29.92 | 4 | 22.0 | - | 98.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
630 | РКСЭталон1 | 5.3 | 19.8% | 11.0% | 12.2% | AAA | 1.3 | 4.29 | 12 | 2.1 | 1.48 | 89.91 | 02.01.25 | 21.11.22 | 02.04.30 | - | + | + | |
631 | ГТЛК БО-07 | 1.0 | 24.6% | 11.0% | 12.2% | AA- | 0.4 | 27.37 | 4 | - | 0.96 | 89.89 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
632 | ПочтаРБ1P3 | 2.4 | 28.4% | 9.9% | 12.1% | AA+ | 0.0 | 49.12 | 2 | 7.3 | 1.35 | 81.10 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
633 | Автодор3Р3 | 1.2 | 28.0% | 10.3% | 12.1% | AA | 0.8 | 51.36 | 2 | 35.0 | 1.08 | 84.87 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
634 | ПочтаРБ1P4 | 3.4 | 28.7% | 9.9% | 12.1% | AA+ | 0.0 | 49.36 | 2 | 13.6 | 1.29 | 81.57 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
635 | sСТМ 1P2 | 1.6 | 35.4% | 8.7% | 12.1% | A | 6.6 | 43.38 | 2 | 34.8 | 1.45 | 71.79 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
636 | ВСК 1P-02R | 1.9 | 25.1% | 9.6% | 12.1% | AA- | 0.4 | 47.62 | 2 | 7.3 | 1.77 | 79.12 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
637 | ФСК РС-21 | 2.8 | 12.8% | 12.0% | 12.0% | AAA | 59.84 | 2 | 22.7 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
638 | Сферфин1P1 | 8.2 | 12.8% | 12.0% | 12.0% | - | 59.84 | 2 | 41.1 | 0.16 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
639 | Медси 1P03 | 13.6 | 32.7% | 10.4% | 12.0% | AA- | 1.1 | 25.93 | 4 | 18.2 | 0.78 | 86.60 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
640 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 24.7 | 0.77 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
641 | Сбер2СУБ3R | 6.9 | 31.4% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 58 219.2 | - | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
642 | ПочтаРБ1P5 | 3.4 | 27.3% | 9.9% | 12.0% | AA+ | 0.0 | 49.36 | 2 | 13.6 | 1.29 | 82.77 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
643 | РСХБ2Р12 | 1.5 | 25.1% | 9.9% | 12.0% | AA | 4.9 | 49.61 | 2 | 46.9 | 1.37 | 83.20 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
644 | АФБАНК1Р10 | 1.0 | 25.9% | 10.6% | 11.9% | AA | 0.1 | 53.15 | 2 | 4.9 | 0.93 | 88.77 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
645 | БалтЛизБП8 | 8.5 | 40.1% | 10.7% | 11.9% | A+ | 2.2 | 8.79 | 12 | 0.9 | 0.48 | 89.63 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
646 | ПозТех-1Р2 | 1.0 | 26.8% | 10.5% | 11.9% | AA | 0.8 | 26.3 | 4 | 3.8 | 0.92 | 88.41 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
647 | АВТОБФ БП3 | 1.7 | 22.7% | 10.0% | 11.9% | A+ | 0.0 | 49.86 | 2 | 26.9 | 1.58 | 84.05 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
648 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.9% | AAA | 0.0 | 4.27 | 4 | 3.4 | - | 79.93 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
649 | КировЗд1Р1 | 0.5 | 31.6% | 11.0% | 11.9% | BBB | 0.6 | 27.42 | 4 | 4.2 | 0.45 | 92.70 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
650 | ГТЛК 1P-02 | 7.0 | 18.6% | 9.0% | 11.8% | AA- | 12.32 | 4 | 2.0 | - | 76.01 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
651 | ВымпелК1Р5 | 2.2 | 23.6% | 9.3% | 11.8% | AA- | 23.31 | 4 | 7.4 | 1.95 | 79.00 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
652 | Систем1P20 | 6.4 | 42.7% | 8.2% | 11.8% | AA- | 0.2 | 40.89 | 2 | 9.2 | 1.32 | 69.30 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
653 | Систем1P10 | 4.3 | 38.7% | 9.9% | 11.8% | AA- | 3.0 | 49.36 | 2 | 22.0 | 0.75 | 83.75 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
654 | БалтЛизБП6 | 0.8 | 29.2% | 10.9% | 11.8% | A+ | 0.2 | 36.41 | 2 | 16.6 | 0.50 | 92.46 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
655 | РЖД-32 обл | 7.5 | 24.5% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 44.3 | 1.39 | 83.47 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
656 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 3.2 | - | 79.25 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
657 | СДЭКГлБП01 | 2.2 | 33.3% | 9.5% | 11.7% | - | 1.0 | 7.03 | 12 | 2.6 | 1.05 | 81.10 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
658 | ЭталФинП03 | 1.8 | 42.9% | 9.1% | 11.7% | A- | 4.4 | 20.19 | 4 | - | 0.90 | 78.00 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
659 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 6.82 | 12 | 4.3 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | |
660 | АЛЬФАБ2Р24 | 1.1 | 24.9% | 10.2% | 11.6% | AA+ | 1.0 | 51.14 | 2 | 41.9 | 1.02 | 87.71 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
661 | СовкмЛ П06 | 1.4 | 33.1% | 10.0% | 11.6% | AA- | 0.2 | 24.93 | 4 | 8.0 | 0.79 | 86.02 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
662 | Роснфт2P6 | 4.3 | 17.5% | 9.0% | 11.6% | AAA | 0.0 | 22.44 | 4 | 20.0 | 3.43 | 77.46 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
663 | ОГК-2 2Р01 | 1.6 | 21.0% | 10.1% | 11.6% | AAA | 0.0 | 50.36 | 2 | 44.3 | 1.41 | 87.27 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
664 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 39.0 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
665 | ПочтаРосБ2 | 1.4 | 11.8% | 11.5% | 11.5% | AA+ | 57.34 | 2 | 12.6 | - | 99.98 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
666 | СистемБ1P1 | 0.8 | 24.5% | 10.5% | 11.5% | AA- | 0.2 | 52.36 | 2 | 22.2 | 0.76 | 91.30 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
667 | МТС 1P-21 | 1.5 | 24.4% | 9.7% | 11.5% | AAA | 1.5 | 24.06 | 4 | 22.5 | 1.38 | 83.98 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
668 | ЛСР БО 1Р7 | 1.7 | 39.6% | 8.6% | 11.5% | A | 2.6 | 17.25 | 4 | 0.8 | 1.11 | 75.31 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
669 | ЗСД 04 | 7.2 | 13.3% | 9.8% | 11.4% | AAA | 49.07 | 2 | 33.2 | - | 86.01 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
670 | ЮГК 1P3 | 0.9 | 28.1% | 10.0% | 11.4% | AA | 7.3 | 50.11 | 2 | 14.9 | 0.83 | 88.19 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
671 | ТойотаБ1P5 | 0.2 | 23.8% | 11.1% | 11.4% | AAA | 0.8 | 55.9 | 2 | 33.9 | 0.20 | 97.85 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
672 | ПКБ 1Р-02 | 0.8 | 29.6% | 10.7% | 11.4% | A- | 4.5 | 10.72 | 4 | 10.4 | 0.35 | 94.48 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
673 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 9.2 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
674 | sСОПФДОМ5 | 1.4 | 23.9% | 9.6% | 11.4% | AAA | 0.1 | 47.85 | 2 | 8.5 | 1.34 | 85.00 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
675 | ВТБ Т2-3 | 5.4 | 114.0% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 48 328.8 | 0.44 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
676 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.3% | AAA | 0.0 | 6.88 | 4 | 6.1 | - | 69.62 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
677 | Роснфт1P4 | 2.4 | 21.4% | 9.0% | 11.3% | AAA | 0.5 | 44.88 | 2 | 13.3 | 2.12 | 79.56 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
678 | ЧеркизБ1P5 | 0.9 | 28.2% | 10.0% | 11.3% | AA | 5.7 | 24.81 | 4 | 14.7 | 0.81 | 88.33 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
679 | ВЭБ1P-26 | 3.3 | 20.9% | 8.1% | 11.3% | AAA | 0.0 | 40.54 | 2 | 12.5 | 2.88 | 72.20 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
680 | РЖД 1Р-29R | 5.9 | 10.3% | 12.6% | 11.3% | AAA | 31.29 | 4 | 8.6 | 4.28 | 111.48 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | ||
681 | БашнфтБО8 | 1.4 | 21.0% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 14.3 | 0.37 | 96.88 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
682 | ТМК БО-7 | 2.4 | 31.8% | 10.4% | 11.2% | A+ | 2.0 | 51.86 | 2 | 7.1 | 0.43 | 92.70 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
683 | ФСК РС БО6 | 32.9 | 16.5% | 9.7% | 11.2% | AAA | 24.18 | 4 | 11.2 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
684 | ВитаЛ 1Р02 | 0.9 | 29.5% | 9.8% | 11.2% | A- | 0.2 | 24.31 | 4 | 13.1 | 0.83 | 87.31 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
685 | ИА ДОМ 5P2 | 18.4 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 1.8 | - | 71.77 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
686 | ЮниСКап02К | 4.1 | 24.4% | 8.8% | 11.1% | - | 61.48 | 12 | 8.2 | - | 79.00 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
687 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 2.2 | 17.83 | 4 | 0.8 | 4.01 | 64.51 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
688 | Европлн1Р5 | 0.7 | 25.7% | 10.5% | 11.1% | AA | 0.3 | 19.63 | 4 | 4.3 | 0.43 | 94.70 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
689 | ЕвропланБ8 | 3.5 | 26.0% | 10.4% | 11.1% | AA | 0.1 | 51.61 | 2 | 49.6 | 0.49 | 93.47 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
690 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 11.1% | AAA | 4.27 | 12 | 2.7 | - | 66.91 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | ||
691 | ВымпелКБО3 | 0.8 | 25.1% | 10.0% | 11.0% | AA- | 0.0 | 49.86 | 2 | 20.3 | 0.77 | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
692 | РусГидБП11 | 1.3 | 24.3% | 9.5% | 11.0% | AAA | 0.1 | 23.68 | 4 | 20.0 | 1.20 | 85.97 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
693 | НКНХ 1Р-01 | 4.0 | 25.1% | 9.8% | 11.0% | AAA | 0.2 | 48.62 | 2 | 1.3 | 0.96 | 88.36 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
694 | ИАДОМ Б1P9 | 6.7 | 0.0% | 7.7% | 11.0% | AAA | 0.0 | 10.11 | 4 | 2.1 | - | 69.63 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
695 | sСОПФДОМ3 | 0.9 | 23.7% | 9.9% | 11.0% | AAA | 0.0 | 49.09 | 2 | 8.7 | 0.89 | 90.10 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
696 | ФСК РС1Р4 | 10.1 | 20.0% | 6.8% | 11.0% | AAA | 0.0 | 16.83 | 4 | 10.0 | 4.04 | 61.50 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
697 | Сбер Sb44R | 1.4 | 22.6% | 9.3% | 10.9% | AAA | 19.4 | 46.62 | 2 | 5.1 | 1.37 | 85.65 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
698 | Росагрл1Р3 | 1.8 | 26.7% | 8.4% | 10.9% | AA- | 0.6 | 42.13 | 2 | 20.8 | 1.61 | 77.50 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
699 | Славнеф2Р4 | 7.5 | 27.4% | 10.2% | 10.9% | AA- | 0.3 | 25.31 | 4 | 24.5 | 0.49 | 93.14 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
700 | Роснфт2P9 | 4.8 | 14.8% | 9.0% | 10.9% | AAA | 0.1 | 22.44 | 4 | 15.0 | 3.79 | 82.64 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + |