№ | 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 | РусГидБП11 | 1.2 | 19.3% | 9.5% | 10.4% | AAA | 0.0 | 23.68 | 4 | 4.4 | 1.15 | 90.93 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
702 | НорНикБ1P2 | 2.7 | 20.7% | 9.8% | 10.4% | AAA | 0.6 | 48.62 | 2 | 27.0 | 0.70 | 93.50 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
703 | РСЭКСМБ2Р2 | 5.4 | 25.2% | 9.9% | 10.4% | AA+ | 49.36 | 2 | 10.3 | 0.40 | 94.97 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
704 | АЗБУКАВКП2 | 8.1 | 27.2% | 10.2% | 10.4% | A- | 2.2 | 25.55 | 4 | 13.8 | 0.12 | 98.34 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
705 | Росагрл1Р3 | 1.7 | 23.9% | 8.4% | 10.4% | AA- | 0.0 | 42.13 | 2 | 28.0 | 1.54 | 81.15 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
706 | АВТОБФ БП4 | 3.5 | 19.3% | 10.0% | 10.4% | A+ | 0.0 | 24.93 | 4 | 23.8 | 0.49 | 96.15 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
707 | ЭТС 1Р04 | 0.4 | 26.7% | 9.9% | 10.4% | A- | 0.7 | 8.15 | 4 | 3.9 | 0.33 | 95.50 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
708 | МОЭК БО1P5 | 3.9 | 23.0% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 7.4 | 0.90 | 90.00 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
709 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.3% | AAA | 6.41 | 12 | 4.1 | - | 87.05 | 28.01.25 | 25.12.23 | 28.11.33 | - | + | + | ||
710 | ВитаЛ 1Р03 | 0.4 | 20.5% | 10.0% | 10.3% | A- | 0.3 | 24.93 | 4 | 13.7 | 0.36 | 96.87 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
711 | ГазпромКP8 | 1.1 | 22.3% | 9.2% | 10.3% | AAA | 7.0 | 45.87 | 2 | 40.6 | 0.99 | 89.16 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
712 | ТГК-1БО1P1 | 2.9 | 23.1% | 9.2% | 10.3% | AA+ | 4.2 | 46.12 | 2 | 7.4 | 0.90 | 89.90 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
713 | Славнеф1Р2 | 4.2 | 23.0% | 9.0% | 10.3% | AA- | 0.0 | 22.44 | 4 | 7.2 | 1.12 | 87.60 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
714 | ИАДОМ 1P27 | 7.9 | 0.0% | 7.4% | 10.3% | AAA | 4.36 | 12 | 2.8 | - | 72.01 | 28.01.25 | 12.12.22 | 28.11.32 | - | + | + | ||
715 | ИАДОМ 1P21 | 7.6 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 13.1 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
716 | ФСК РС1Р4 | 10.0 | 18.1% | 6.8% | 10.2% | AAA | 0.0 | 16.83 | 4 | 15.7 | 4.00 | 65.98 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
717 | О'КЕЙ Б1Р2 | 4.2 | 26.8% | 9.9% | 10.2% | A- | 0.2 | 24.68 | 4 | 1.9 | 0.23 | 96.80 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
718 | ЛЕГЕНДА1P4 | 0.2 | 24.2% | 9.9% | 10.2% | BBB | 0.3 | 3.72 | 4 | 0.4 | 0.23 | 97.36 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
719 | ВЭБ1P-35 | 0.9 | 18.4% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 9.4 | 0.88 | 93.49 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
720 | Роснфт2P3 | 2.9 | 21.5% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 9.2 | 0.88 | 91.21 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
721 | РусГидрБП9 | 1.0 | 21.0% | 9.2% | 10.2% | AAA | 0.4 | 45.87 | 2 | 42.9 | 0.97 | 90.32 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
722 | НОВАТЭК1Р1 | 1.3 | 19.5% | 9.1% | 10.2% | AAA | 0.9 | 22.69 | 4 | 14.7 | 1.25 | 89.39 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
723 | РСХБ2Р16 | 1.4 | 22.4% | 8.8% | 10.2% | AA | 1.1 | 21.82 | 4 | 10.6 | 1.30 | 85.97 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
724 | ФСК РС Б5 | 32.7 | 22.0% | 8.5% | 10.2% | AAA | 0.0 | 21.19 | 4 | 6.5 | 1.56 | 83.50 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
725 | ФосАгро П1 | 1.3 | 17.1% | 9.4% | 10.2% | AAA | 0.5 | 46.87 | 2 | 23.4 | 1.18 | 92.35 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
726 | Магнит4P03 | 3.1 | 20.9% | 9.2% | 10.2% | AAA | 0.6 | 22.94 | 4 | 17.9 | 1.00 | 90.44 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
727 | Газпнф3P2R | 4.9 | 17.0% | 7.2% | 10.2% | AAA | 0.6 | 17.83 | 4 | 6.9 | 3.97 | 70.30 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
728 | СИЛ 1P03 | 0.3 | 18.6% | 10.0% | 10.2% | - | 0.0 | 1.03 | 12 | - | 0.20 | 98.55 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
729 | Ростел2P10 | 1.1 | 20.5% | 9.2% | 10.2% | AA+ | 0.0 | 22.94 | 4 | 16.4 | 1.02 | 90.63 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
730 | МОЭК БО1P4 | 1.5 | 14.8% | 9.9% | 10.2% | AA+ | 0.1 | 49.61 | 2 | 0.6 | 0.50 | 98.00 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
731 | ИАДОМ 1P17 | 6.9 | 0.0% | 6.8% | 10.1% | AAA | 0.0 | 3.36 | 12 | 2.2 | - | 67.13 | 28.01.25 | 21.12.21 | 28.11.31 | - | + | + | |
732 | МТС-Банк02 | 0.5 | 22.7% | 9.6% | 10.1% | A | 1.5 | 23.81 | 4 | 20.2 | 0.52 | 94.30 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
733 | Ростел1P3R | 2.8 | 22.7% | 9.2% | 10.1% | AA+ | 0.0 | 45.87 | 2 | 16.6 | 0.80 | 91.14 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
734 | СибурХ1Р01 | 1.0 | 20.6% | 9.1% | 10.1% | AAA | 0.2 | 22.81 | 4 | 3.5 | 0.98 | 91.00 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
735 | ИА ДОМ 5P2 | 18.3 | 0.0% | 8.0% | 10.0% | AAA | 0.0 | 3.24 | 4 | 2.9 | - | 79.72 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
736 | Медси 1P01 | 13.2 | 23.9% | 9.9% | 10.0% | AA- | 0.1 | 24.56 | 4 | 9.7 | 0.15 | 98.20 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
737 | ФСК РС1Р6 | 7.6 | 19.7% | 8.7% | 10.0% | AAA | 0.0 | 21.69 | 4 | 12.2 | 1.49 | 86.75 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
738 | Автодор2Р5 | 4.9 | 23.2% | 9.5% | 10.0% | AA | 0.1 | 35.64 | 2 | 5.9 | 0.42 | 95.21 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
739 | Новотр 1Р2 | 1.3 | 23.9% | 9.2% | 10.0% | AA- | 1.5 | 14.26 | 4 | 0.2 | 0.71 | 91.50 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
740 | ГазпромКP7 | 0.8 | 21.3% | 9.1% | 10.0% | AAA | 0.6 | 45.62 | 2 | 16.0 | 0.80 | 91.90 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
741 | АЛЬФАБ2Р22 | 0.2 | 21.2% | 9.7% | 9.9% | AA+ | 1.0 | 48.63 | 2 | 27.4 | 0.22 | 97.77 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
742 | ЮСК02К | 4.0 | 16.6% | 8.8% | 9.9% | - | 61.48 | 12 | 10.3 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
743 | РитйлБФ1P1 | 0.4 | 23.0% | 9.4% | 9.8% | A- | 0.8 | 5.89 | 4 | 3.3 | 0.36 | 95.98 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
744 | Газпнф3P5R | 0.9 | 21.3% | 9.0% | 9.8% | AAA | 6.3 | 22.44 | 4 | 11.1 | 0.84 | 91.48 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
745 | МэйлБ1Р1 | 1.7 | 24.0% | 7.9% | 9.8% | AA | 0.7 | 39.39 | 2 | 26.4 | 1.54 | 80.38 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
746 | ГПБ001P21P | 7.0 | 23.9% | 9.3% | 9.8% | AA+ | 0.7 | 46.37 | 2 | 5.4 | 0.45 | 94.65 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
747 | ИАДОМ 1P41 | 8.7 | 0.0% | 7.8% | 9.8% | AAA | 16.29 | 4 | 3.6 | - | 79.38 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | ||
748 | АТОМ БП01 | 1.2 | 23.4% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 28.2 | 1.10 | 86.53 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
749 | ПочтаРБ1P6 | 4.6 | 25.9% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 34.8 | 0.59 | 91.64 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
750 | Роснфт2P8 | 4.5 | 11.7% | 9.0% | 9.8% | AAA | 0.0 | 44.88 | 2 | 2.7 | 3.74 | 91.76 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
751 | sБанкДОМP1 | 0.1 | 20.4% | 9.7% | 9.8% | AAA | 0.7 | 48.37 | 2 | 39.9 | 0.09 | 99.13 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
752 | Ростел2P9R | 1.0 | 21.7% | 8.7% | 9.8% | AA+ | 0.6 | 43.63 | 2 | 40.5 | 0.97 | 89.42 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
753 | Магнит4P01 | 0.9 | 18.1% | 9.1% | 9.8% | AAA | 0.3 | 45.62 | 2 | 11.3 | 0.86 | 93.59 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
754 | Аэрофл БО1 | 1.4 | 22.1% | 8.4% | 9.8% | AA | 4.0 | 20.82 | 4 | 8.2 | 1.32 | 85.52 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
755 | sАтомэнп02 | 0.9 | 20.7% | 9.0% | 9.8% | AAA | 0.9 | 44.63 | 2 | 11.0 | 0.86 | 91.67 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
756 | РСХБ БО17 | 0.1 | 18.5% | 9.7% | 9.8% | AA | 24.18 | 4 | 17.0 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
757 | СэтлГрБ1P4 | 0.3 | 24.4% | 9.4% | 9.8% | A | 0.8 | 23.56 | 4 | - | 0.25 | 96.90 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
758 | ПочтаРБ1P7 | 4.2 | 24.0% | 9.5% | 9.8% | AA+ | 0.1 | 47.37 | 2 | 28.1 | 0.21 | 97.42 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
759 | РосcетУрБ3 | 4.8 | 16.5% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 20.7 | 0.74 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
760 | РЖД Б01P2R | 12.3 | 21.6% | 8.5% | 9.7% | AAA | 0.6 | 42.38 | 2 | 21.4 | 1.18 | 87.28 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
761 | РусГидрБП7 | 0.8 | 19.7% | 9.0% | 9.7% | AAA | 0.1 | 44.88 | 2 | 13.8 | 0.83 | 92.57 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
762 | РенКредБО6 | 1.1 | 27.8% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 34.2 | 1.02 | 83.87 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
763 | РЖД 1Р-06R | 8.2 | 22.5% | 9.4% | 9.7% | AAA | 0.0 | 47.12 | 2 | 24.6 | 0.24 | 97.27 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
764 | РусГидрБП6 | 1.7 | 18.2% | 8.5% | 9.7% | AAA | 0.1 | 42.38 | 2 | 28.4 | 1.54 | 87.50 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
765 | РСХБ2Р1 | 0.9 | 21.0% | 8.9% | 9.7% | AA | 0.6 | 7.56 | 12 | 6.8 | 0.83 | 91.90 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
766 | ЗСД 01 | 6.3 | 7.0% | 10.4% | 9.7% | AAA | 52.06 | 2 | 16.9 | - | 108.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
767 | РосcетУрБ4 | 4.8 | 22.9% | 8.8% | 9.6% | AA+ | 0.0 | 43.88 | 2 | 20.7 | 0.74 | 91.25 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
768 | РЖДЗО25-2Р | 0.7 | 23.5% | 8.8% | 9.6% | AAA | 3.9 | 4400 | 2 | 2 517.8 | 0.70 | 91.50 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
769 | ВымпелК1Р3 | 2.3 | 22.8% | 7.3% | 9.6% | AA- | 0.0 | 18.2 | 4 | 17.8 | 2.03 | 75.75 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
770 | ИАДОМ 1P23 | 7.7 | 0.0% | 8.0% | 9.6% | AAA | 14.43 | 4 | 3.2 | - | 83.01 | 28.03.25 | 18.10.22 | 28.09.32 | - | + | + | ||
771 | НКНХ 1Р-02 | 3.7 | 19.7% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 27.2 | 1.54 | 85.32 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
772 | РЖДЗО28-1Р | 3.1 | 21.4% | 6.7% | 9.6% | AAA | 3.5 | 3299 | 2 | 2 474.3 | 2.73 | 69.25 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
773 | СеверстБ06 | 4.2 | 19.0% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 25.6 | 1.14 | 90.07 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
774 | ПочтаРБ1P8 | 4.7 | 16.2% | 9.5% | 9.6% | AA+ | 9.7 | 47.37 | 2 | 31.8 | 0.17 | 99.00 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
775 | МОСМСП2 03 | 8.4 | 42.4% | 9.5% | 9.6% | AAA | 0.0 | 1.08 | 12 | 0.8 | 0.03 | 99.29 | 26.01.25 | 28.12.22 | 26.05.33 | - | + | + | |
776 | Автодор4Р1 | 1.6 | 21.8% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 28.1 | 1.52 | 82.95 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
777 | Роснфт2P9 | 4.8 | 11.1% | 9.0% | 9.6% | AAA | 0.0 | 22.44 | 4 | 0.3 | 3.90 | 93.97 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
778 | ИАДОМ 1P16 | 6.9 | 0.0% | 7.7% | 9.5% | AAA | 3.7 | 12 | 2.4 | - | 80.23 | 28.01.25 | 23.12.21 | 28.11.31 | - | + | + | ||
779 | ГПБ001P22P | 7.9 | 23.9% | 9.1% | 9.5% | AA+ | 9.7 | 45.13 | 2 | 13.5 | 0.35 | 95.63 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
780 | ТрансмхПБ6 | 1.4 | 22.3% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 9.3 | 1.32 | 84.90 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
781 | РЖД Б01P1R | 7.4 | 23.1% | 9.1% | 9.5% | AAA | 0.6 | 45.13 | 2 | 12.9 | 0.36 | 95.74 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
782 | АЛЬФАБ2Р21 | 0.1 | 21.2% | 9.4% | 9.4% | AA+ | 1.9 | 46.88 | 2 | 38.9 | 0.09 | 99.07 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
783 | ИАДОМ Б1P7 | 24.5 | 0.0% | 6.9% | 9.4% | AAA | 6.45 | 4 | 1.4 | - | 73.20 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | ||
784 | РСЭКСМБ2Р3 | 5.4 | 24.6% | 6.6% | 9.4% | AA+ | 0.0 | 33.11 | 2 | 4.6 | 2.24 | 70.42 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
785 | ГТЛК 1P-17 | 10.4 | 29.2% | 7.4% | 9.4% | AA- | 10.9 | 18.55 | 4 | 10.8 | 1.28 | 78.91 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
786 | МОЭК БО1P2 | 0.2 | 10.3% | 9.4% | 9.4% | AAA | 0.0 | 46.87 | 2 | 24.0 | 0.25 | 99.82 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
787 | ЯТЭК 1P-2 | 0.2 | 23.5% | 9.2% | 9.4% | A | 1.6 | 18.25 | 2 | 10.2 | 0.22 | 97.25 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
788 | ДОМ 1P-13R | 0.3 | 18.9% | 9.1% | 9.4% | AAA | 0.1 | 45.62 | 2 | 16.3 | 0.32 | 97.27 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
789 | ДОМ 1P-12R | 0.6 | 20.2% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 33.2 | 0.60 | 94.11 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
790 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 9.4% | AAA | 2.45 | 4 | 0.5 | - | 88.49 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | ||
791 | ВЭБ.РФ 21 | 7.1 | 20.5% | 9.3% | 9.4% | AAA | 0.5 | 46.27 | 2 | 36.4 | 0.11 | 98.90 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
792 | РЖДЗО26-2Р | 1.7 | 21.8% | 7.7% | 9.4% | AAA | 0.4 | 3837.5 | 2 | 2 707.6 | 1.53 | 82.52 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
793 | sРостл1P6R | 0.6 | 19.3% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 10.2 | 0.62 | 94.59 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
794 | РЖД 1Р-15R | 2.2 | 12.3% | 8.8% | 9.3% | AAA | 21.94 | 4 | 2.2 | - | 94.28 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | ||
795 | Славнеф1Р3 | 4.8 | 21.8% | 8.5% | 9.3% | AA- | 21.19 | 4 | 13.3 | - | 91.13 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
796 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 9.3% | AAA | 10.25 | 4 | 9.0 | - | 73.00 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | ||
797 | ДОМ 1P-16R | 0.4 | 16.4% | 9.1% | 9.3% | AAA | 0.0 | 45.13 | 2 | 10.7 | 0.38 | 97.56 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
798 | ВЭБ1P-29 | 1.3 | 22.0% | 8.0% | 9.3% | AAA | 0.1 | 39.74 | 2 | 16.8 | 1.23 | 85.94 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
799 | Россети1Р7 | 12.9 | 22.8% | 8.8% | 9.3% | AAA | 0.8 | 21.94 | 4 | 5.8 | 0.43 | 95.02 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
800 | ИКС5Фин2P2 | 2.9 | 20.3% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 12.2 | 0.37 | 96.45 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + |