№ | 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 | ИАДОМ 1P28 | 7.4 | 0.0% | 7.8% | 10.2% | AAA | 0.0 | 12.74 | 4 | 4.9 | - | 76.08 | 28.06.25 | 26.12.22 | 28.09.32 | - | + | + | |
802 | МОЭК БО1P4 | 1.2 | 21.7% | 9.9% | 10.2% | AA+ | 0.0 | 49.61 | 2 | 29.2 | 0.21 | 97.90 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
803 | АВТОБФ БП4 | 3.2 | 16.9% | 10.0% | 10.1% | A+ | 0.0 | 24.93 | 4 | 2.7 | 0.22 | 98.73 | 22.07.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
804 | ВЭБ1P-26 | 3.0 | 17.4% | 8.1% | 10.1% | AAA | 0.1 | 40.54 | 2 | 2.2 | 2.66 | 80.49 | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |
805 | ВитаЛ 1Р03 | 0.1 | 21.4% | 10.0% | 10.1% | A- | 0.1 | 24.93 | 4 | 17.5 | 0.07 | 99.28 | 29.05.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
806 | ИАДОМ Б1P4 | 26.3 | 0.0% | 7.9% | 10.1% | AAA | 6.31 | 4 | 2.4 | - | 78.55 | 28.06.25 | 21.12.20 | 28.06.51 | - | + | + | ||
807 | ИА ДОМ 5P2 | 18.1 | 0.0% | 8.0% | 10.0% | AAA | 0.0 | 2.93 | 4 | 0.1 | - | 79.87 | 28.07.25 | 11.07.18 | 28.04.43 | - | + | + | |
808 | РСЭКСМБ2Р2 | 5.1 | 20.5% | 9.9% | 10.0% | AA+ | 0.0 | 49.36 | 2 | 38.8 | 0.11 | 98.99 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
809 | ЭТС 1Р04 | 0.1 | 21.5% | 9.9% | 10.0% | BBB+ | 1.1 | 6.49 | 4 | 4.1 | 0.09 | 99.08 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
810 | ВымпелК1Р1 | 0.7 | 20.7% | 9.3% | 10.0% | AA- | 0.3 | 23.24 | 4 | 3.1 | 0.70 | 93.52 | 20.07.25 | 28.02.23 | 18.01.26 | - | + | + | |
811 | ЮГК 1P4 | 1.8 | 7.1% | 10.6% | 10.0% | AA | 29.5 | 0.87 | 12 | 68.5 | 1.65 | 106.30 | 03.05.25 | 04.03.25 | 22.02.27 | - | + | + | |
812 | НОВАТЭК1Р1 | 1.1 | 19.5% | 9.1% | 9.9% | AAA | 3.4 | 22.69 | 4 | 18.2 | 0.99 | 91.49 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
813 | ИАДОМ Б1P9 | 6.3 | 0.0% | 7.6% | 9.9% | AAA | 9.38 | 4 | 6.6 | - | 77.06 | 28.05.25 | 07.09.21 | 28.08.31 | - | + | + | ||
814 | Ростел2P10 | 0.8 | 20.9% | 9.2% | 9.9% | AA+ | 0.6 | 22.94 | 4 | 19.9 | 0.75 | 92.73 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
815 | ИА ДОМ 4P2 | 22.5 | 0.0% | 8.3% | 9.9% | AAA | 0.0 | 2.34 | 4 | 0.9 | - | 83.54 | 28.06.25 | 08.10.18 | 28.09.47 | - | + | + | |
816 | ТГК-1БО1P1 | 2.6 | 22.2% | 9.2% | 9.9% | AA+ | 0.0 | 46.12 | 2 | 34.0 | 0.61 | 93.30 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
817 | ГазпромКP8 | 0.8 | 20.3% | 9.2% | 9.9% | AAA | 0.4 | 45.87 | 2 | 21.2 | 0.75 | 93.01 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
818 | РусГидрБП9 | 0.8 | 20.5% | 9.2% | 9.9% | AAA | 1.4 | 45.87 | 2 | 23.4 | 0.72 | 93.11 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
819 | РЖДЗО28-3Р | 3.4 | 18.4% | 7.4% | 9.9% | AAA | 1.0 | 3725 | 2 | 910.6 | 2.96 | 74.80 | 18.09.25 | 15.04.24 | 18.09.28 | - | + | + | |
820 | Магнит4P03 | 2.8 | 20.0% | 9.2% | 9.8% | AAA | 1.7 | 22.94 | 4 | 21.4 | 0.73 | 93.43 | 08.05.25 | 09.02.23 | 03.02.28 | - | + | + | |
821 | Роснфт2P3 | 2.6 | 20.1% | 9.3% | 9.8% | AAA | 0.0 | 46.37 | 2 | 35.9 | 0.59 | 94.50 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
822 | СИЛ 1P03 | 0.0 | -13.0% | 9.9% | 9.8% | - | 0.0 | 0.51 | 12 | 0.3 | 0.04 | 100.98 | 17.05.25 | 07.06.21 | 17.05.25 | - | + | + | |
823 | ИАДОМ 1P27 | 7.6 | 0.0% | 7.4% | 9.8% | AAA | 4.03 | 12 | 0.5 | - | 75.41 | 28.05.25 | 12.12.22 | 28.11.32 | - | + | + | ||
824 | Систем1P21 | 6.2 | 24.6% | 8.4% | 9.8% | AA- | 1.0 | 41.88 | 2 | 28.3 | 1.10 | 85.55 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
825 | Газпнф3P2R | 4.6 | 16.4% | 7.2% | 9.8% | AAA | 0.3 | 17.83 | 4 | 9.6 | 3.79 | 72.86 | 13.06.25 | 20.12.19 | 07.12.29 | - | + | + | |
826 | СибурХ1Р01 | 0.7 | 20.7% | 9.1% | 9.8% | AAA | 0.4 | 22.81 | 4 | 7.0 | 0.70 | 93.32 | 04.07.25 | 08.07.22 | 20.01.26 | - | + | + | |
827 | МТС-Банк02 | 0.3 | 22.0% | 9.6% | 9.8% | A | 1.3 | 23.81 | 4 | - | 0.25 | 97.44 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
828 | ИАДОМ 1P16 | 6.6 | 0.0% | 7.6% | 9.8% | AAA | 0.0 | 3.39 | 12 | 0.5 | - | 78.01 | 28.05.25 | 23.12.21 | 28.11.31 | - | + | + | |
829 | ВЭБ1P-35 | 0.6 | 14.4% | 9.6% | 9.8% | AAA | 47.62 | 2 | 36.9 | 0.59 | 97.48 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | ||
830 | ФСК РС1Р4 | 9.7 | 17.3% | 6.8% | 9.8% | AAA | 0.1 | 16.83 | 4 | 1.5 | 3.92 | 68.99 | 24.07.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
831 | Новотр 1Р2 | 1.0 | 23.0% | 9.2% | 9.8% | AA- | 0.5 | 11.41 | 4 | 1.9 | 0.56 | 93.62 | 17.07.25 | 22.04.21 | 16.04.26 | - | + | + | |
832 | ФСК РС1Р6 | 7.3 | 19.6% | 8.7% | 9.8% | AAA | 0.1 | 21.69 | 4 | 15.5 | 1.24 | 88.99 | 28.05.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
833 | ЛСР БО 1Р7 | 1.4 | 26.6% | 8.6% | 9.8% | A | 2.5 | 17.25 | 4 | 9.3 | 0.79 | 88.50 | 13.06.25 | 17.09.21 | 11.09.26 | - | + | + | |
834 | ВымпелК2Р1 | 0.7 | 16.8% | 9.3% | 9.7% | AA- | 23.24 | 4 | 3.1 | - | 95.65 | 20.07.25 | 01.09.23 | 18.01.26 | - | + | + | ||
835 | Ростел1P3R | 2.5 | 21.6% | 9.2% | 9.7% | AA+ | 1.3 | 45.87 | 2 | 43.1 | 0.51 | 94.55 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
836 | Магнит4P01 | 0.6 | 21.0% | 9.1% | 9.7% | AAA | 1.1 | 45.62 | 2 | 37.6 | 0.57 | 94.24 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
837 | Автодор2Р5 | 4.6 | 25.6% | 9.5% | 9.7% | AA | 0.2 | 35.64 | 2 | 26.4 | 0.13 | 98.20 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
838 | МОЭК БО1P5 | 3.6 | 17.0% | 9.3% | 9.7% | AAA | 46.37 | 2 | 34.1 | 0.61 | 95.91 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | ||
839 | Росагрл1Р3 | 1.4 | 20.5% | 8.4% | 9.7% | AA- | 0.0 | 42.13 | 2 | 10.2 | 1.32 | 87.16 | 17.09.25 | 22.09.21 | 16.09.26 | - | + | + | |
840 | ГТЛК 1P-02 | 6.6 | 11.8% | 9.0% | 9.7% | AA- | 12.32 | 4 | 8.1 | - | 92.99 | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | ||
841 | РусГидрБП6 | 1.4 | 19.7% | 8.5% | 9.7% | AAA | 0.1 | 42.38 | 2 | 10.5 | 1.31 | 87.99 | 16.09.25 | 20.09.22 | 15.09.26 | - | + | + | |
842 | ИА ДОМ13P2 | 25.1 | 0.0% | 8.2% | 9.6% | AAA | 0.0 | 1.41 | 12 | - | - | 85.28 | 07.05.25 | 25.12.19 | 07.05.50 | - | + | + | |
843 | ГазпромКP7 | 0.5 | 20.2% | 9.1% | 9.6% | AAA | 6.5 | 45.62 | 2 | 42.4 | 0.51 | 95.08 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
844 | РСХБ2Р16 | 1.1 | 19.3% | 8.8% | 9.6% | AA | 21.82 | 4 | 13.9 | 1.04 | 91.03 | 04.06.25 | 07.06.23 | 03.06.26 | - | + | + | ||
845 | АТОМ БП01 | 0.9 | 25.1% | 8.5% | 9.6% | A- | 0.0 | 42.38 | 2 | 10.3 | 0.86 | 88.51 | 17.09.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
846 | ЗСД 05 | 6.8 | 9.6% | 9.8% | 9.6% | AA+ | 49.07 | 2 | 20.8 | - | 102.50 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
847 | РитйлБФ1P1 | 0.1 | 28.7% | 9.4% | 9.6% | A- | 3.2 | 5.89 | 4 | 4.2 | 0.07 | 98.85 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
848 | МэйлБ1Р1 | 1.4 | 24.7% | 7.9% | 9.6% | A | 1.3 | 39.39 | 2 | 9.7 | 1.31 | 82.68 | 16.09.25 | 21.09.21 | 15.09.26 | - | + | + | |
849 | ФСК РС Б5 | 32.4 | 18.9% | 8.5% | 9.6% | AAA | 0.0 | 21.19 | 4 | 9.8 | 1.30 | 88.96 | 20.06.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
850 | Газпнф3P5R | 0.6 | 20.9% | 9.0% | 9.5% | AAA | 2.4 | 22.44 | 4 | 14.6 | 0.57 | 94.34 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
851 | РусГидрБП7 | 0.6 | 20.7% | 9.0% | 9.5% | AAA | 2.7 | 44.88 | 2 | 39.7 | 0.54 | 94.57 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
852 | Систем1P20 | 6.0 | 25.8% | 8.2% | 9.5% | AA- | 0.2 | 40.89 | 2 | 39.8 | 0.95 | 86.24 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
853 | Ростел2P9R | 0.8 | 21.2% | 8.7% | 9.5% | AA+ | 0.7 | 43.63 | 2 | 22.1 | 0.73 | 92.37 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
854 | ГПБ001P21P | 6.7 | 21.4% | 9.3% | 9.5% | AA+ | 0.2 | 46.37 | 2 | 32.1 | 0.15 | 98.36 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
855 | sАтомэнп02 | 0.6 | 19.7% | 9.0% | 9.5% | AAA | 0.2 | 44.63 | 2 | 36.8 | 0.57 | 94.71 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
856 | СеверстБ06 | 3.9 | 19.8% | 8.6% | 9.4% | AAA | 0.1 | 43.13 | 2 | 7.4 | 0.89 | 91.70 | 30.09.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
857 | РосcетУрБ4 | 4.5 | 25.5% | 8.8% | 9.4% | AA+ | 0.1 | 43.88 | 2 | 2.2 | 0.48 | 93.51 | 22.10.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
858 | РЖД Б01P2R | 12.0 | 20.7% | 8.5% | 9.4% | AAA | 4.5 | 42.38 | 2 | 3.5 | 0.94 | 90.63 | 16.10.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
859 | РСХБ2Р1 | 0.6 | 19.9% | 8.9% | 9.4% | AA | 0.2 | 7.56 | 12 | 2.2 | 0.56 | 94.95 | 24.05.25 | 07.12.22 | 26.11.25 | - | + | + | |
860 | НКНХ 1Р-02 | 3.4 | 19.7% | 8.2% | 9.4% | AAA | 0.0 | 40.89 | 2 | 9.9 | 1.32 | 87.58 | 17.09.25 | 22.09.21 | 13.09.28 | - | + | + | |
861 | РЖД 1Р-15R | 1.9 | 12.8% | 8.8% | 9.3% | AAA | 0.0 | 21.94 | 4 | 5.6 | 1.79 | 94.13 | 09.07.25 | 17.04.19 | 07.04.27 | - | + | + | |
862 | ПочтаРБ1P6 | 4.3 | 22.4% | 9.0% | 9.3% | AA+ | 44.88 | 2 | 15.8 | 0.32 | 96.30 | 28.08.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
863 | ЗСД 01 | 6.1 | 8.1% | 10.4% | 9.3% | AA+ | 52.06 | 2 | 46.9 | - | 111.72 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
864 | Аэрофл БО1 | 1.1 | 20.6% | 8.4% | 9.3% | AA | 8.5 | 20.82 | 4 | 11.4 | 1.06 | 89.38 | 12.06.25 | 17.06.21 | 11.06.26 | - | + | + | |
865 | ЗСД 04 | 6.8 | 8.9% | 9.8% | 9.3% | AA+ | 0.0 | 49.07 | 2 | 20.8 | 5.07 | 105.74 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
866 | Славнеф1Р2 | 3.9 | 13.1% | 9.0% | 9.3% | AA- | 0.0 | 22.44 | 4 | 10.6 | 0.85 | 97.10 | 19.06.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
867 | РЖДЗО25-2Р | 0.4 | 22.0% | 8.8% | 9.2% | AAA | 3.8 | 4400 | 2 | 684.4 | 0.43 | 95.27 | 04.10.25 | 15.04.24 | 04.10.25 | - | + | + | |
868 | ДОМ 1P-12R | 0.3 | 21.5% | 8.9% | 9.2% | AAA | 0.3 | 44.13 | 2 | 14.6 | 0.34 | 96.37 | 01.09.25 | 05.09.22 | 01.09.25 | - | + | + | |
869 | Автодор4Р1 | 1.4 | 20.5% | 7.9% | 9.2% | AA | 0.5 | 39.64 | 2 | 11.3 | 1.30 | 86.78 | 09.09.25 | 14.09.21 | 08.09.26 | - | + | + | |
870 | ГПБ001P22P | 7.6 | 20.7% | 9.1% | 9.2% | AA+ | 0.1 | 45.13 | 2 | 39.6 | 0.06 | 99.37 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
871 | sРостл1P6R | 0.4 | 19.5% | 8.8% | 9.1% | AA+ | 0.0 | 22.06 | 4 | 13.6 | 0.34 | 96.91 | 06.06.25 | 09.12.22 | 05.09.25 | - | + | + | |
872 | РЖД Б01P1R | 7.1 | 22.5% | 9.1% | 9.1% | AAA | 4.5 | 45.13 | 2 | 38.9 | 0.07 | 99.18 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
873 | СовкомБ04 | 1.1 | 22.7% | 8.0% | 9.1% | AA | 1.8 | 19.95 | 4 | 13.2 | 1.03 | 87.69 | 02.06.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
874 | ЕАБР 1Р-01 | 3.2 | 79.5% | 8.2% | 9.1% | - | 40.89 | 2 | 24.3 | - | 90.02 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
875 | ИАДОМ 1P17 | 6.6 | 0.0% | 6.8% | 9.1% | AAA | 3.08 | 12 | 0.4 | - | 74.77 | 28.05.25 | 21.12.21 | 28.11.31 | - | + | + | ||
876 | ТрансмхПБ6 | 1.1 | 21.2% | 8.1% | 9.1% | AA- | 1.9 | 40.14 | 2 | 32.4 | 1.03 | 88.59 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
877 | РенКредБО6 | 0.8 | 24.1% | 8.2% | 9.1% | BBB | 2.7 | 40.42 | 2 | 16.5 | 0.78 | 89.79 | 17.08.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
878 | ДОМ 1P-16R | 0.1 | 12.1% | 9.1% | 9.1% | AAA | 1.1 | 45.13 | 2 | 36.7 | 0.09 | 99.74 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
879 | ЕврХол3P03 | 1.9 | 7.0% | 9.5% | 9.1% | AA+ | 18.6 | 0.78 | 12 | 31.8 | - | 104.70 | 17.05.25 | 18.03.25 | 08.03.27 | - | + | + | |
880 | ИАДОМ 1P11 | 6.5 | 0.0% | 6.8% | 9.0% | AAA | 0.0 | 9.39 | 4 | 0.4 | - | 75.16 | 28.07.25 | 28.10.21 | 28.10.31 | - | + | + | |
881 | Славнеф1Р3 | 4.6 | 21.8% | 8.5% | 9.0% | AA- | 0.0 | 21.19 | 4 | 16.5 | 0.54 | 94.00 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
882 | ЛСР БО 1Р6 | 0.8 | 25.4% | 8.0% | 9.0% | A | 2.2 | 7.98 | 4 | 5.8 | 0.79 | 88.93 | 27.05.25 | 02.03.21 | 24.02.26 | - | + | + | |
883 | ВТБРКС01 | 5.6 | 27.6% | 8.0% | 9.0% | AAA | 3.49 | 12 | 0.1 | 0.70 | 89.02 | 01.05.25 | 10.06.21 | 01.12.30 | - | + | + | ||
884 | ДОМ 1P-13R | 0.0 | -33.1% | 9.1% | 9.0% | AAA | 0.1 | 45.62 | 2 | 42.6 | 0.03 | 101.69 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
885 | РосcетУрБ3 | 4.5 | 13.2% | 8.8% | 9.0% | AA+ | 43.88 | 2 | 2.2 | 0.48 | 98.20 | 22.10.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
886 | ВЭБ1P-28 | 1.0 | 21.9% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 0.4 | 0.98 | 89.03 | 29.10.25 | 05.05.21 | 29.04.26 | - | + | + | |
887 | ИКС5Фин2P2 | 2.6 | 16.6% | 8.9% | 8.9% | AAA | 0.0 | 44.38 | 2 | 37.8 | 0.07 | 99.48 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
888 | Россети1Р7 | 12.7 | 19.2% | 8.8% | 8.9% | AAA | 0.0 | 21.94 | 4 | 9.2 | 0.15 | 98.71 | 24.06.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
889 | ИАДОМ Б1P7 | 24.2 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 6.18 | 4 | 2.4 | - | 77.66 | 28.06.25 | 22.04.21 | 28.06.49 | - | + | + | |
890 | ВЭБ1P-29 | 1.0 | 20.4% | 8.0% | 8.9% | AAA | 0.1 | 39.74 | 2 | - | 0.98 | 90.00 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
891 | РЕСОЛиБП05 | 0.3 | 21.9% | 8.5% | 8.8% | AA- | 0.1 | 42.38 | 2 | 14.9 | 0.32 | 96.28 | 28.08.25 | 02.09.21 | 28.08.25 | - | + | + | |
892 | РЖДЗО26-2Р | 1.4 | 20.5% | 7.6% | 8.8% | AAA | 1.7 | 3837.5 | 2 | 1 108.6 | 1.30 | 86.38 | 10.09.25 | 29.03.24 | 10.09.26 | - | + | + | |
893 | ТрансФБО39 | 0.1 | 55.0% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 34.7 | 0.09 | 96.72 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
894 | РЖД 1Р-20R | 1.9 | 18.8% | 7.4% | 8.8% | AAA | 0.5 | 36.65 | 2 | 2.8 | 1.77 | 83.71 | 17.10.25 | 24.04.20 | 15.03.27 | - | + | + | |
895 | РУСАЛ 1Р8 | 2.3 | 6.7% | 9.3% | 8.8% | A+ | 1.3 | 2.31 | 4 | 6.5 | 2.07 | 105.65 | 29.07.25 | 30.07.24 | 01.08.27 | - | + | + | |
896 | Росагрл1Р2 | 0.8 | 22.9% | 7.9% | 8.8% | AA- | 0.0 | 39.39 | 2 | 14.1 | 0.80 | 90.09 | 27.08.25 | 03.03.21 | 25.02.26 | - | + | + | |
897 | Ростел1P5R | 3.9 | 20.8% | 8.4% | 8.8% | AA+ | 0.0 | 41.88 | 2 | 8.5 | 0.40 | 95.79 | 24.09.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
898 | ВБРР 1P-04 | 0.0 | 9.0% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 20.1 | 0.02 | 100.00 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
899 | Сбер2СУБ2R | 5.9 | 38.6% | 7.0% | 8.7% | AA- | 349041.1 | 2 | 86 301.4 | 0.86 | 80.01 | 16.09.25 | 22.01.21 | 11.03.31 | - | + | + | ||
900 | Ростел2P6R | 1.2 | 20.2% | 7.7% | 8.7% | AA+ | 0.1 | 38.39 | 2 | 22.2 | 1.15 | 88.02 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + |