№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ВымпелК3Р3 | 3.8 | 16.8% | 9.9% | 11.8% | AA- | 24.56 | 4 | 20.0 | - | 83.18 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | ||
702 | БалтЛизБП7 | 0.9 | 24.5% | 11.0% | 11.8% | AA- | 0.1 | 36.75 | 2 | 7.3 | 0.63 | 93.01 | 25.09.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
703 | УралСт1Р02 | 1.0 | 24.4% | 10.6% | 11.8% | A | 4.1 | 26.43 | 4 | 2.0 | 0.94 | 89.84 | 25.07.25 | 28.04.23 | 24.04.26 | - | + | + | |
704 | ДОМРФИА 2P | 21.1 | 0.0% | 11.5% | 11.8% | AAA | 0.4 | 1.41 | 4 | 0.1 | - | 97.81 | 28.07.25 | 07.12.17 | 28.04.46 | - | + | + | |
705 | ЧТПЗ 1P4 | 2.1 | 23.8% | 10.4% | 11.7% | A+ | 0.0 | 51.86 | 2 | 40.8 | 1.03 | 88.69 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
706 | РКСЭталон1 | 4.9 | 17.8% | 11.0% | 11.7% | AAA | 0.3 | 2.98 | 12 | - | 1.18 | 93.84 | 02.05.25 | 21.11.22 | 02.04.30 | - | + | + | |
707 | РЖД 1Р-14R | 4.0 | 17.7% | 9.1% | 11.7% | AAA | 0.2 | 45.38 | 2 | 43.6 | 3.19 | 77.71 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
708 | ИАДОМ 1P33 | 7.9 | 0.0% | 8.6% | 11.7% | AAA | 0.0 | 5.03 | 12 | 0.7 | - | 73.51 | 28.05.25 | 26.04.23 | 28.03.33 | - | + | + | |
709 | Роснфт2P6 | 3.9 | 18.3% | 9.0% | 11.7% | AAA | 0.1 | 22.44 | 4 | 8.6 | 3.21 | 77.25 | 27.06.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
710 | ГТЛК 1P-13 | 8.8 | 24.1% | 9.6% | 11.6% | AA- | 0.1 | 23.86 | 4 | - | 1.62 | 82.15 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
711 | ИА ДОМ 6P2 | 23.2 | 0.0% | 10.0% | 11.6% | AAA | 0.0 | 2.91 | 4 | 2.1 | - | 85.68 | 28.05.25 | 26.11.18 | 28.05.48 | - | + | + | |
712 | УралСт1Р01 | 0.7 | 24.3% | 10.8% | 11.6% | A | 2.3 | 53.85 | 2 | 37.6 | 0.62 | 92.97 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
713 | ГТЛК БО-07 | 0.6 | 21.7% | 11.0% | 11.6% | AA- | 0.0 | 27.37 | 4 | 13.5 | 0.61 | 94.75 | 17.06.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
714 | ВымпелК1Р2 | 3.4 | 18.1% | 9.3% | 11.6% | AA- | 0.1 | 23.19 | 4 | 11.0 | 2.84 | 80.53 | 19.06.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
715 | РЖД 1Р-13R | 3.9 | 17.3% | 9.1% | 11.5% | AAA | 0.1 | 45.38 | 2 | 9.7 | 3.25 | 79.06 | 22.09.25 | 01.04.19 | 19.03.29 | - | + | + | |
716 | ТрансФ1P04 | 2.5 | 28.0% | 10.0% | 11.5% | A- | 0.3 | 49.86 | 2 | 4.1 | 0.93 | 86.94 | 16.10.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
717 | АВТОБФ БП3 | 1.4 | 22.7% | 10.0% | 11.5% | A+ | 0.0 | 49.86 | 2 | 14.3 | 1.28 | 87.01 | 09.09.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
718 | Сбер2СУБ3R | 6.6 | 33.1% | 8.5% | 11.5% | AA- | 423835.62 | 2 | 374 931.5 | 1.41 | 74.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
719 | ВТБСУБТ2-1 | 5.9 | 68.6% | 7.6% | 11.5% | - | 19.9 | 378958.9 | 2 | 47 890.4 | 0.91 | 66.25 | 08.10.25 | 14.10.20 | 02.04.31 | - | + | + | |
720 | Автодор5Р1 | 1.2 | 21.6% | 10.3% | 11.5% | AA | 3.2 | 41.13 | 2 | 28.7 | 1.07 | 89.90 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
721 | Сегежа2P3R | 11.7 | 36.2% | 9.9% | 11.4% | BB+ | 0.2 | 24.56 | 4 | 2.4 | 0.71 | 86.10 | 23.07.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
722 | БСК 1Р-03 | 1.2 | 22.2% | 10.6% | 11.4% | A+ | 0.3 | 26.43 | 4 | 6.1 | 0.78 | 92.74 | 11.07.25 | 14.07.23 | 10.07.26 | - | + | + | |
723 | ПочтаР2P02 | 7.1 | 22.8% | 10.1% | 11.4% | AA+ | 0.3 | 50.61 | 2 | 37.8 | 1.05 | 89.00 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
724 | РитйлБФ1P2 | 0.8 | 24.7% | 10.3% | 11.4% | A- | 0.8 | 25.8 | 4 | 16.2 | 0.80 | 90.75 | 05.06.25 | 11.03.21 | 05.03.26 | - | + | + | |
725 | БалтЛизБП6 | 0.4 | 24.0% | 10.9% | 11.4% | AA- | 0.2 | 18.48 | 2 | 3.8 | 0.40 | 95.70 | 24.09.25 | 28.09.22 | 24.09.25 | - | + | + | |
726 | ТрансмхПБ7 | 1.1 | 22.3% | 10.2% | 11.4% | AA- | 0.1 | 50.86 | 2 | 41.1 | 1.02 | 89.75 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
727 | Автодор4Р4 | 3.1 | 22.6% | 10.2% | 11.4% | AA | 0.9 | 50.71 | 2 | 41.8 | 1.01 | 89.57 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
728 | Селигдар1Р | 0.5 | 22.8% | 10.8% | 11.3% | A+ | 5.3 | 53.85 | 2 | 0.6 | 0.49 | 95.19 | 29.10.25 | 02.11.22 | 29.10.25 | - | + | + | |
729 | Медси 1P02 | 12.9 | 23.3% | 10.3% | 11.3% | AA- | 0.4 | 25.8 | 4 | 14.2 | 0.82 | 91.45 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
730 | ГПБ001P26P | 8.0 | 20.2% | 10.0% | 11.3% | AA+ | 3.9 | 50.14 | 2 | 3.8 | 1.39 | 88.62 | 18.10.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
731 | ПетрИнжP1 | 1.4 | 23.1% | 9.8% | 11.3% | A | 0.0 | 24.31 | 4 | 11.2 | 1.29 | 86.43 | 20.06.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
732 | ПочтаР2P04 | 7.3 | 20.1% | 9.2% | 11.3% | AA+ | 3.0 | 46.12 | 2 | 14.7 | 2.10 | 82.01 | 03.09.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
733 | АФБАНК1Р10 | 0.6 | 22.2% | 10.6% | 11.2% | AA | 0.1 | 53.15 | 2 | 44.4 | 0.56 | 94.48 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
734 | ПозТех-1Р2 | 0.6 | 23.2% | 10.5% | 11.2% | AA | 6.7 | 26.3 | 4 | 16.8 | 0.57 | 94.10 | 04.06.25 | 07.12.22 | 03.12.25 | - | + | + | |
735 | ГазпромКP5 | 3.0 | 18.6% | 9.8% | 11.2% | AAA | 3.0 | 24.43 | 4 | 2.2 | 1.80 | 87.54 | 24.07.25 | 27.04.23 | 20.04.28 | - | + | + | |
736 | ИА ДОМ 9P2 | 3.9 | 0.0% | 9.5% | 11.2% | AAA | 0.0 | 3.61 | 4 | 1.1 | - | 84.90 | 05.07.25 | 29.05.19 | 05.04.29 | - | + | + | |
737 | Систем1P23 | 6.6 | 27.2% | 10.0% | 11.2% | AA- | 1.2 | 24.81 | 4 | 17.2 | 0.79 | 89.20 | 30.05.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
738 | ОГК-2 2Р01 | 1.2 | 20.2% | 10.1% | 11.1% | AAA | 0.0 | 50.36 | 2 | 31.6 | 1.11 | 90.62 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
739 | КировЗд1Р1 | 0.1 | 23.2% | 11.0% | 11.1% | BBB | 0.1 | 27.42 | 4 | 17.8 | 0.09 | 99.10 | 03.06.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
740 | ПКБ 1Р-02 | 0.4 | 25.4% | 10.7% | 11.1% | A- | 0.1 | 5.36 | 4 | 2.5 | 0.26 | 96.95 | 20.06.25 | 24.09.21 | 19.09.25 | - | + | + | |
741 | Автодор3Р3 | 0.8 | 21.4% | 10.3% | 11.1% | AA | 0.3 | 51.36 | 2 | 22.0 | 0.76 | 92.99 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
742 | ВСК 1P-02R | 1.6 | 21.4% | 9.6% | 11.1% | AA- | 0.0 | 47.62 | 2 | 42.9 | 1.40 | 86.26 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
743 | РЖД-32 обл | 7.2 | 21.8% | 9.8% | 11.0% | AAA | 0.1 | 48.87 | 2 | 32.0 | 1.10 | 89.11 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
744 | ИАДОМ 1P30 | 7.5 | 0.0% | 9.5% | 11.0% | AAA | 15.57 | 4 | 0.7 | - | 86.01 | 28.07.25 | 22.12.22 | 28.10.32 | - | + | + | ||
745 | ПочтаРБ1P3 | 2.1 | 22.5% | 9.9% | 11.0% | AA+ | 0.0 | 49.12 | 2 | 44.0 | 0.98 | 89.63 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
746 | РСХБ2Р12 | 1.2 | 20.1% | 9.9% | 11.0% | AA | 1.6 | 49.61 | 2 | 34.4 | 1.08 | 90.85 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
747 | ВымпелК1Р4 | 3.0 | 18.4% | 8.8% | 10.9% | AA- | 0.1 | 22.06 | 4 | 2.9 | 2.59 | 80.81 | 20.07.25 | 02.03.23 | 16.04.28 | - | + | + | |
748 | ПочтаРБ1P4 | 3.0 | 22.3% | 9.9% | 10.9% | AA+ | 0.0 | 49.36 | 2 | 1.1 | 0.96 | 90.41 | 27.10.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
749 | Медси 1P03 | 13.2 | 24.3% | 10.4% | 10.9% | AA- | 0.3 | 25.93 | 4 | 5.1 | 0.45 | 95.00 | 14.07.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
750 | ПочтаРБ1P5 | 3.0 | 22.0% | 9.9% | 10.9% | AA+ | 0.1 | 49.36 | 2 | 1.1 | 0.96 | 90.65 | 27.10.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
751 | АЛЬФАБ2Р24 | 0.7 | 21.4% | 10.2% | 10.9% | A+ | 0.6 | 51.14 | 2 | 28.8 | 0.70 | 93.41 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
752 | ГТЛК 1P-12 | 8.5 | 24.1% | 9.1% | 10.9% | AA- | 0.1 | 22.69 | 4 | 19.2 | 1.41 | 83.39 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
753 | СистемБ1P1 | 0.4 | 21.2% | 10.5% | 10.9% | AA- | 0.1 | 52.36 | 2 | 8.9 | 0.41 | 96.29 | 30.09.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
754 | ИАДОМ 1P48 | 29.7 | 0.0% | 8.5% | 10.9% | AAA | 6.37 | 12 | 0.9 | - | 78.01 | 28.05.25 | 30.09.24 | 28.11.54 | - | + | + | ||
755 | БалтЛизБП8 | 8.1 | 28.5% | 10.7% | 10.9% | AA- | 2.2 | 8.79 | 12 | 5.6 | 0.11 | 98.39 | 13.05.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
756 | Систем1P24 | 7.6 | 26.3% | 10.0% | 10.8% | AA- | 0.1 | 24.93 | 4 | 15.9 | 0.57 | 92.48 | 04.06.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
757 | ИА ДОМ 8P2 | 19.7 | 0.0% | 9.3% | 10.8% | AAA | 0.0 | 3.15 | 4 | 1.2 | - | 85.85 | 28.06.25 | 20.12.18 | 28.12.44 | - | + | + | |
758 | ВымпелК1Р5 | 1.8 | 19.6% | 9.3% | 10.8% | AA- | 0.0 | 23.31 | 4 | 19.0 | 1.63 | 86.59 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
759 | Роснфт2P5 | 2.8 | 17.2% | 9.0% | 10.8% | AAA | 0.2 | 44.88 | 2 | 17.3 | 2.47 | 83.70 | 22.08.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
760 | ИАДОМ 1P40 | 8.6 | 0.0% | 9.0% | 10.7% | AAA | 0.0 | 5.89 | 12 | 0.8 | - | 83.76 | 28.05.25 | 25.12.23 | 28.11.33 | - | + | + | |
761 | Роснфт2P8 | 4.2 | 14.8% | 9.0% | 10.7% | AAA | 0.0 | 44.88 | 2 | 28.6 | 3.40 | 83.81 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
762 | Сегежа3P2R | 12.8 | 30.4% | 10.6% | 10.7% | BB+ | 4.5 | 26.43 | 4 | - | 0.91 | 98.77 | 02.05.25 | 03.02.23 | 15.01.38 | 05.05.26 | + | + | |
763 | Европлн1Р5 | 0.3 | 22.5% | 10.5% | 10.7% | AA | 0.7 | 13.09 | 4 | 9.4 | 0.19 | 98.07 | 28.05.25 | 31.08.22 | 27.08.25 | - | + | + | |
764 | sТбанк3P1 | 0.9 | 20.5% | 9.8% | 10.7% | AA- | 0.1 | 49.38 | 2 | 6.5 | 0.91 | 92.00 | 08.10.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
765 | ВЭБ2Р-К602 | 0.0 | -100.0% | 21.3% | 10.7% | AAA | 16.32 | 13 | 8.8 | - | 198.80 | 15.05.25 | 17.04.25 | 15.05.25 | - | + | + | ||
766 | ИАДОМ 1P21 | 7.3 | 0.0% | 8.2% | 10.7% | AAA | 14.19 | 4 | 0.6 | - | 76.62 | 28.07.25 | 22.09.22 | 28.07.32 | - | + | + | ||
767 | ВымпелК1Р8 | 3.9 | 18.1% | 8.0% | 10.7% | AA- | 0.6 | 20 | 4 | 3.3 | 3.25 | 75.05 | 17.07.25 | 09.03.23 | 09.03.29 | - | + | + | |
768 | sСОПФДОМ5 | 1.0 | 21.3% | 9.6% | 10.7% | AAA | 0.1 | 47.85 | 2 | 44.4 | 0.96 | 90.49 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
769 | Роснфт2P9 | 4.5 | 14.4% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 3.7 | 3.63 | 84.55 | 17.07.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
770 | ВЭБ2Р-К606 | 0.0 | -100.0% | 20.8% | 10.6% | AAA | 11.99 | 17 | 4.6 | - | 195.77 | 15.05.25 | 24.04.25 | 15.05.25 | - | + | + | ||
771 | СДЭКГлБП01 | 1.8 | 24.8% | 9.5% | 10.6% | - | 1.0 | 6.25 | 12 | 5.6 | 0.86 | 89.42 | 05.05.25 | 25.02.21 | 24.02.27 | - | + | + | |
772 | МТС 1P-21 | 1.1 | 19.8% | 9.7% | 10.6% | AAA | 0.3 | 24.06 | 4 | 10.3 | 1.08 | 91.14 | 23.06.25 | 27.06.22 | 22.06.26 | - | + | + | |
773 | СовкмЛ П06 | 1.1 | 21.2% | 10.0% | 10.6% | AA- | 0.1 | 21.19 | 4 | 17.2 | 0.57 | 94.71 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
774 | ГТЛК 1P-19 | 10.1 | 19.9% | 8.0% | 10.5% | AA- | 0.1 | 19.87 | 4 | 12.7 | 2.67 | 75.56 | 04.06.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
775 | Роснфт1P4 | 2.0 | 18.8% | 9.0% | 10.5% | AAA | 0.4 | 44.88 | 2 | 2.0 | 1.84 | 85.65 | 23.10.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
776 | ЕвропланБ8 | 3.2 | 21.7% | 10.4% | 10.5% | AA | 0.3 | 51.61 | 2 | 36.6 | 0.15 | 98.55 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
777 | ЮГК 1P3 | 0.5 | 20.9% | 10.0% | 10.5% | AA | 3.8 | 50.11 | 2 | 2.2 | 0.48 | 95.71 | 23.10.25 | 27.04.23 | 23.10.25 | - | + | + | |
778 | Систем1P10 | 3.9 | 26.7% | 9.9% | 10.5% | AA- | 2.5 | 49.36 | 2 | 9.5 | 0.40 | 94.46 | 26.09.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
779 | ТМК БО-7 | 2.1 | 24.3% | 10.4% | 10.5% | A+ | 4.0 | 51.86 | 2 | 45.9 | 0.06 | 99.29 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
780 | sСОПФДОМ3 | 0.5 | 21.8% | 9.9% | 10.5% | AAA | 0.1 | 49.09 | 2 | 45.6 | 0.52 | 94.70 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
781 | ФСК РС БО6 | 32.5 | 13.7% | 9.7% | 10.4% | AAA | 0.0 | 24.18 | 4 | 23.1 | 2.19 | 92.88 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
782 | НКНХ 1Р-01 | 3.6 | 23.0% | 9.8% | 10.4% | AAA | 0.0 | 48.62 | 2 | 37.7 | 0.59 | 93.39 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
783 | ЗСД 02 | 6.1 | 10.7% | 10.4% | 10.4% | AA+ | 0.0 | 52.06 | 2 | 46.9 | 4.43 | 100.05 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
784 | ИАДОМ 1P41 | 8.4 | 0.0% | 7.8% | 10.4% | AAA | 16.02 | 4 | 6.1 | - | 75.04 | 28.06.25 | 25.12.23 | 28.09.33 | - | + | + | ||
785 | ВымпелК3Р4 | 3.9 | 17.1% | 8.0% | 10.4% | AA- | 20 | 4 | 3.3 | - | 77.17 | 17.07.25 | 01.09.23 | 09.03.29 | - | + | + | ||
786 | ЧеркизБ1P5 | 0.5 | 21.0% | 10.0% | 10.4% | AA | 3.2 | 24.81 | 4 | 2.2 | 0.47 | 95.74 | 24.07.25 | 27.10.22 | 23.10.25 | - | + | + | |
787 | Европлн1Р6 | 0.2 | 21.3% | 10.3% | 10.4% | AA | 1.2 | 12.78 | 4 | 5.3 | 0.15 | 98.65 | 24.06.25 | 27.06.23 | 24.06.25 | - | + | + | |
788 | ВТБ Т2-3 | 5.1 | 1 987.3% | 8.4% | 10.4% | AAA | 418849.32 | 2 | 361 315.1 | 0.07 | 81.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
789 | РусГидБП11 | 0.9 | 21.0% | 9.5% | 10.3% | AAA | 0.1 | 23.68 | 4 | 8.1 | 0.88 | 91.81 | 01.07.25 | 04.07.23 | 31.03.26 | - | + | + | |
790 | ВымпелКБО3 | 0.4 | 18.7% | 10.0% | 10.3% | AA- | 49.86 | 2 | 7.7 | - | 96.89 | 03.10.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
791 | Славнеф2Р4 | 7.1 | 24.4% | 10.2% | 10.3% | AA- | 7.6 | 25.31 | 4 | 11.7 | 0.13 | 98.40 | 20.06.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
792 | Ростел2P8R | 0.1 | 20.5% | 10.2% | 10.3% | AA+ | 1.3 | 50.86 | 2 | 39.7 | 0.11 | 98.99 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
793 | ЭталФинП03 | 1.4 | 30.0% | 9.1% | 10.3% | A- | 1.6 | 15.2 | 4 | 7.5 | 0.70 | 88.36 | 17.06.25 | 21.09.21 | 15.09.26 | - | + | + | |
794 | ВитаЛ 1Р02 | 0.5 | 22.9% | 9.8% | 10.3% | A- | 0.3 | 24.31 | 4 | 0.8 | 0.49 | 94.80 | 29.07.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
795 | Сбер Sb44R | 1.1 | 19.9% | 9.3% | 10.3% | AAA | 8.0 | 46.62 | 2 | 40.0 | 1.00 | 90.99 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
796 | ФосАгро П1 | 1.0 | 20.1% | 9.4% | 10.2% | AAA | 1.9 | 46.87 | 2 | 3.6 | 0.94 | 91.75 | 17.10.25 | 21.04.23 | 17.04.26 | - | + | + | |
797 | sСТМ 1P2 | 1.2 | 24.9% | 8.7% | 10.2% | A | 8.1 | 43.38 | 2 | 23.8 | 1.16 | 84.94 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
798 | ГТЛК 1P-18 | 10.1 | 24.0% | 7.8% | 10.2% | AA- | 0.2 | 19.55 | 4 | 12.5 | 1.89 | 76.70 | 04.06.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
799 | НорНикБ1P2 | 2.4 | 22.1% | 9.8% | 10.2% | AAA | 5.2 | 48.62 | 2 | 6.4 | 0.43 | 95.54 | 07.10.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
800 | АЛЬФАБ2Р23 | 0.6 | 21.8% | 9.6% | 10.2% | A+ | 0.6 | 48.13 | 2 | 40.5 | 0.56 | 94.18 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + |