№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ИАДОМ Б1P3 | 25.7 | 0.0% | 6.0% | 7.7% | AAA | 0.0 | 5.57 | 4 | 4.1 | - | 78.39 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
902 | ГТЛК 1P-09 | 8.8 | 22.3% | 7.3% | 7.7% | AA- | 1.0 | 18.32 | 4 | 13.3 | 0.31 | 96.00 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
903 | РЖД 1Р-17R | 1.4 | 17.3% | 6.8% | 7.7% | AAA | 3.8 | 33.66 | 2 | 5.2 | 1.37 | 88.00 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
904 | ИА ДОМ15P2 | 25.1 | 0.0% | 5.9% | 7.7% | AAA | 4.16 | 4 | 0.3 | - | 76.90 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | ||
905 | МТС 1P-06 | 0.7 | 16.7% | 7.2% | 7.7% | AAA | 1.0 | 36.15 | 2 | 19.1 | 0.72 | 94.11 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
906 | Ростел2P1R | 1.5 | 16.1% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 0.8 | 1.44 | 88.90 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
907 | Автодор3Р1 | 1.5 | 17.4% | 6.7% | 7.7% | AA | 2.5 | 30.12 | 2 | 28.8 | 1.38 | 87.49 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
908 | ПКТ 03 | 1.8 | 17.9% | 6.5% | 7.7% | AA- | 0.2 | 32.41 | 2 | 13.4 | 1.69 | 84.10 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
909 | Газпнф1P5R | 0.5 | 10.0% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.52 | 98.94 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
910 | СистемБ1P7 | 3.7 | 19.4% | 6.9% | 7.8% | AA- | 0.8 | 34.41 | 2 | 24.4 | 1.09 | 88.45 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
911 | ИКС5Фин2P1 | 12.3 | 19.1% | 7.6% | 7.8% | AAA | 0.3 | 37.9 | 2 | 18.5 | 0.26 | 97.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
912 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 7.8% | AAA | 5.87 | 4 | 0.4 | - | 74.92 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | ||
913 | ФПК 1P-07 | 5.5 | 17.4% | 6.9% | 7.9% | AA+ | 0.2 | 34.41 | 2 | 4.0 | 1.39 | 87.89 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
914 | ГазпромКP2 | 0.1 | 14.8% | 7.8% | 7.9% | AAA | 1.2 | 38.89 | 2 | 30.8 | 0.10 | 99.33 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
915 | МТС 1P-15 | 2.4 | 15.4% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 4.5 | 2.24 | 83.95 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
916 | РЖД-19 обл | 0.1 | 10.1% | 7.8% | 7.9% | AAA | 1.5 | 39.14 | 2 | 31.6 | 0.10 | 99.80 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
917 | ГТЛК 1P-20 | 12.0 | 21.2% | 7.8% | 7.9% | AA- | 2.7 | 19.57 | 4 | 17.6 | 0.02 | 99.71 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
918 | ВЭБ.РФ 18 | 8.3 | 17.3% | 7.7% | 7.9% | AAA | 38.24 | 2 | 13.9 | 0.32 | 97.31 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
919 | Систем1P19 | 6.7 | 19.3% | 7.3% | 7.9% | AA- | 0.5 | 18.32 | 4 | 1.4 | 0.72 | 92.84 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
920 | АЛЬФА БО39 | 8.8 | 16.6% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 18.1 | 0.27 | 97.89 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
921 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | 8.0% | AAA | 0.0 | 4.06 | 12 | 0.8 | - | 95.90 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
922 | ИАДОМ Б1P2 | 26.6 | 0.0% | 6.1% | 8.0% | AAA | 0.0 | 6.32 | 4 | 0.4 | - | 75.75 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
923 | Роснфт2P8 | 5.1 | 16.3% | 7.9% | 8.0% | AAA | 0.1 | 39.64 | 2 | 32.0 | 0.10 | 99.27 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
924 | Газпнф1P4R | 0.5 | 16.5% | 7.7% | 8.0% | AAA | 1.4 | 38.39 | 2 | 36.3 | 0.51 | 96.00 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
925 | Росагрл1Р1 | 1.0 | 18.1% | 7.4% | 8.1% | AA- | 0.2 | 36.65 | 2 | 1.0 | 0.97 | 91.29 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
926 | АФиБАНК1Р9 | 0.3 | 18.3% | 7.9% | 8.1% | AA | 0.6 | 39.36 | 2 | 17.6 | 0.28 | 97.46 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
927 | ЕврХол2P1R | 0.2 | 18.6% | 7.9% | 8.1% | AA+ | 0.1 | 39.64 | 2 | 27.4 | 0.15 | 98.53 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
928 | О'КЕЙ Б1Р3 | 0.5 | 17.4% | 7.8% | 8.1% | A- | 0.4 | 4.89 | 4 | 0.3 | 0.35 | 97.10 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
929 | ГТЛК 2P-01 | 11.8 | 21.2% | 7.8% | 8.1% | AA- | 4.0 | 19.57 | 4 | 16.6 | 0.28 | 96.76 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
930 | ИА ТБ1А | 9.8 | 79.9% | 7.9% | 8.1% | AA- | 2.1 | 3.1 | 4 | 2.4 | 0.05 | 97.20 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
931 | реСторБ1Р1 | 0.0 | 21.9% | 8.1% | 8.1% | A- | 1.8 | 20.19 | 4 | 18.0 | 0.03 | 99.67 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
932 | ТрнфБО1P13 | 2.4 | 15.4% | 6.9% | 8.1% | AAA | 0.1 | 34.16 | 2 | 5.8 | 2.24 | 84.26 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
933 | ИАДОМ 1P41 | 9.4 | 0.0% | 7.8% | 8.1% | AAA | 0.0 | 18.88 | 4 | 13.8 | - | 95.94 | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | |
934 | МТС 1P-14 | 2.7 | 16.3% | 6.6% | 8.2% | AAA | 0.8 | 16.45 | 4 | 3.3 | 2.46 | 80.84 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
935 | ВТБ Б1-319 | 0.0 | 16.0% | 8.2% | 8.2% | AAA | 6.7 | 6.72 | 12 | 4.0 | 0.03 | 99.78 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
936 | РЖД-23 обл | 0.6 | 15.8% | 7.8% | 8.2% | AAA | 0.3 | 39.14 | 2 | 29.5 | 0.60 | 95.76 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
937 | Систем1P12 | 5.4 | 20.2% | 7.8% | 8.2% | AA- | 2.6 | 39.14 | 2 | 7.3 | 0.41 | 95.72 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
938 | ФСК РС Б3 | 28.4 | 16.2% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 11.4 | 0.35 | 97.50 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
939 | НоваБевБП4 | 1.5 | 18.5% | 7.4% | 8.2% | AA- | 3.1 | 36.9 | 2 | 36.1 | 1.05 | 89.95 | 07.06.24 | 11.12.20 | 05.12.25 | - | + | + | |
940 | ОткрФКБП09 | 0.3 | 18.0% | 8.0% | 8.2% | AA | 11.3 | 39.99 | 2 | 16.3 | 0.30 | 97.41 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
941 | ГПБ001P11P | 0.1 | 16.3% | 8.2% | 8.2% | AA+ | 4.0 | 40.89 | 2 | 34.6 | 0.08 | 99.43 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
942 | РЕСОЛизБП1 | 7.0 | 11.8% | 8.0% | 8.3% | AA- | 0.0 | 39.89 | 2 | 1.5 | 0.96 | 96.89 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
943 | Ростел2P2R | 2.7 | 16.4% | 6.7% | 8.3% | AA+ | 0.1 | 33.16 | 2 | 20.0 | 2.43 | 80.50 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
944 | РосбанкБ12 | 2.6 | -46.7% | 8.6% | 8.3% | AAA | 42.87 | 2 | 38.9 | - | 103.50 | 20.06.24 | 20.12.16 | 20.12.26 | 23.12.22 | + | + | ||
945 | СовкомБОП4 | 0.3 | 17.0% | 8.1% | 8.3% | AA- | 0.6 | 20.19 | 4 | 19.3 | 0.26 | 98.02 | 07.06.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
946 | ИнфрОблP1 | 0.5 | 16.4% | 8.0% | 8.3% | AAA | 5.5 | 40.33 | 2 | 4.2 | 0.45 | 96.73 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
947 | МВ ФИН 1Р2 | 0.2 | 22.2% | 8.1% | 8.3% | A | 16.8 | 20.19 | 4 | 5.8 | 0.18 | 97.87 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
948 | ЕвропланБ5 | 4.7 | 19.6% | 7.7% | 8.3% | AA | 0.3 | 38.39 | 2 | 21.7 | 0.70 | 92.90 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
949 | ОткрФКБП08 | 2.0 | 1.6% | 8.1% | 8.3% | AA | 0.0 | 40.14 | 2 | 39.5 | 1.93 | 97.03 | 06.06.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
950 | ПСБ 3P-07 | 0.3 | 15.8% | 8.2% | 8.3% | AA+ | 3.9 | 40.64 | 2 | 18.5 | 0.27 | 98.15 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
951 | СОПФ ФПФ 1 | 2.6 | 16.2% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 9.2 | 2.33 | 82.32 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
952 | ВЭБ 1P-19 | 3.0 | 16.1% | 6.6% | 8.3% | AAA | 1.3 | 32.86 | 2 | 31.1 | 2.66 | 79.23 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
953 | СибурХ Б03 | 7.1 | 16.9% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 30.6 | 1.04 | 91.70 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
954 | ВЭБлизБ06 | 0.7 | 16.5% | 7.9% | 8.3% | - | 0.0 | 39.44 | 2 | 22.5 | 0.70 | 94.77 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
955 | ГПБ БО-10 | 0.3 | 17.0% | 8.1% | 8.4% | AA+ | 3.1 | 41.08 | 2 | 15.4 | 0.32 | 97.55 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
956 | РЕСОЛиБП19 | 0.1 | 17.3% | 8.3% | 8.4% | AA- | 0.1 | 6.82 | 12 | 6.1 | 0.09 | 99.31 | 06.06.24 | 22.07.21 | 06.07.24 | - | + | + | |
957 | ФСК РС Б4 | 28.5 | 18.7% | 8.0% | 8.4% | AAA | 0.1 | 19.95 | 4 | 1.1 | 0.48 | 95.65 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
958 | ГТЛК 1P-15 | 1.4 | 19.4% | 7.7% | 8.4% | AA- | 2.4 | 7.67 | 4 | 3.5 | 0.82 | 91.79 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
959 | МТС 1P-22 | 0.2 | 16.0% | 8.3% | 8.4% | AAA | 5.8 | 20.69 | 4 | 7.1 | 0.16 | 98.90 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
960 | РЖД 1Р-05R | 8.7 | 17.2% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 22.2 | 1.58 | 86.86 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
961 | ГПБ БО-17 | 0.4 | 17.1% | 8.1% | 8.4% | AA+ | 29.1 | 41.08 | 2 | 7.6 | 0.41 | 96.80 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
962 | ИА ДОМ 5P1 | 21.0 | 0.0% | 6.5% | 8.4% | AAA | 4.91 | 4 | 1.9 | - | 77.11 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | ||
963 | МКБ 1P3 | 0.1 | 16.6% | 8.4% | 8.4% | A+ | 3.9 | 41.64 | 2 | 30.2 | 0.14 | 98.98 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
964 | МиратФ1Р1 | 0.2 | 18.1% | 8.3% | 8.4% | A- | 0.6 | 41.39 | 2 | 24.8 | 0.20 | 98.26 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
965 | ПИК К 1P2 | 0.5 | 18.9% | 8.2% | 8.5% | A+ | 1.1 | 10.28 | 4 | 9.3 | 0.26 | 97.57 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
966 | Роснфт2P4 | 3.7 | 17.6% | 8.0% | 8.5% | AAA | 2.3 | 39.89 | 2 | 25.4 | 0.66 | 94.50 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
967 | РосбанкБ11 | 2.6 | -11.4% | 8.6% | 8.5% | AAA | 42.87 | 2 | 38.9 | 0.05 | 100.99 | 20.06.24 | 20.12.16 | 20.12.26 | 23.12.22 | + | + | ||
968 | РЖД 1Р-15R | 2.9 | 7.5% | 8.8% | 8.5% | AAA | 0.0 | 21.94 | 4 | 13.0 | 2.53 | 103.90 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
969 | Сбер Sb25R | 1.9 | 15.8% | 7.5% | 8.5% | AA- | 3.6 | 37.15 | 2 | 10.8 | 1.74 | 87.85 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
970 | ГТЛК 1P-16 | 3.7 | 18.8% | 6.9% | 8.5% | AA- | 0.4 | 8.66 | 4 | 1.1 | 1.91 | 81.55 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
971 | РЖД 1Р-21R | 3.0 | 15.8% | 6.9% | 8.5% | AAA | 0.5 | 34.16 | 2 | 32.1 | 2.65 | 80.33 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
972 | БалтЛизБП4 | 0.2 | 17.2% | 8.4% | 8.5% | A+ | 0.3 | 3.66 | 4 | 0.3 | 0.23 | 98.28 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
973 | Казахст07 | 3.3 | 16.6% | 6.5% | 8.5% | - | 0.2 | 32.66 | 2 | 13.5 | 2.92 | 76.66 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
974 | Титан-3 01 | 29.3 | 167.2% | 7.4% | 8.6% | B+ | 0.3 | 3.03 | 4 | 1.2 | 0.15 | 87.10 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
975 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 8.6% | AAA | 7.05 | 12 | 1.4 | - | 105.00 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | ||
976 | Атомэнпр01 | 2.1 | 15.4% | 7.5% | 8.6% | AAA | 0.2 | 37.4 | 2 | 33.7 | 1.86 | 87.50 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
977 | НоваБевБП3 | 0.5 | 17.5% | 8.3% | 8.6% | AA- | 0.5 | 20.57 | 2 | 20.5 | 0.48 | 96.06 | 04.06.24 | 10.12.19 | 03.12.24 | - | + | + | |
978 | ИАДОМ Б1P7 | 25.2 | 0.0% | 6.9% | 8.6% | AAA | 0.0 | 7.91 | 4 | 5.8 | - | 80.23 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
979 | ДОМ 1P-14R | 0.2 | 12.9% | 8.5% | 8.6% | AAA | 0.1 | 42.63 | 2 | 29.5 | 0.15 | 99.39 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
980 | ДОМ 1P-11R | 0.2 | 16.2% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 27.5 | 0.18 | 98.79 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
981 | Сбер Sb27R | 2.0 | 16.3% | 7.4% | 8.6% | AA- | 25.3 | 36.9 | 2 | 34.1 | 1.85 | 86.00 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
982 | РЕСОЛиБП11 | 7.1 | 20.0% | 8.5% | 8.6% | AA- | 0.2 | 42.63 | 2 | 36.8 | 0.07 | 99.29 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
983 | МТС 1P-10 | 1.1 | 16.5% | 8.0% | 8.6% | AAA | 0.5 | 19.95 | 4 | 14.9 | 1.01 | 92.73 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
984 | Сбер Sb29R | 2.2 | 15.9% | 7.4% | 8.6% | AA- | 6.5 | 37.05 | 2 | 24.8 | 1.98 | 85.98 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
985 | ЕврХимБ1Р8 | 0.9 | 17.6% | 8.1% | 8.6% | AA+ | 9.5 | 40.14 | 2 | 10.6 | 0.85 | 93.11 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
986 | ТрнфБО1P8 | 1.4 | 16.0% | 7.9% | 8.7% | AAA | 0.1 | 39.39 | 2 | 11.5 | 1.29 | 91.13 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
987 | ЛСР БО 1Р5 | 0.4 | 18.0% | 8.4% | 8.7% | A | 0.8 | 8.38 | 4 | 3.6 | 0.39 | 96.84 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
988 | РусГидрБП8 | 0.5 | 16.1% | 8.4% | 8.7% | AAA | 0.9 | 20.94 | 4 | 17.5 | 0.52 | 96.51 | 18.06.24 | 20.12.22 | 17.12.24 | - | + | + | |
989 | МТС 1P-23 | 0.6 | 16.5% | 8.4% | 8.7% | AAA | 6.9 | 20.94 | 4 | 17.3 | 0.53 | 96.33 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
990 | Казахст05 | 2.1 | 16.6% | 7.5% | 8.7% | - | 0.2 | 37.3 | 2 | 33.0 | 1.87 | 85.66 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
991 | Сбер Sb40R | 0.5 | 2.3% | 9.0% | 8.7% | AAA | 1.2 | 44.88 | 2 | 4.2 | 0.45 | 103.00 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
992 | ЛСР БО 1Р4 | 0.3 | 18.6% | 8.5% | 8.7% | A | 8.9 | 8.48 | 4 | 6.2 | 0.31 | 97.28 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
993 | ТрансФ1P02 | 2.7 | 23.0% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 22.8 | 0.23 | 97.10 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
994 | ГТЛК БО-08 | 2.3 | 18.1% | 8.2% | 8.8% | AA- | 0.0 | 40.94 | 2 | 20.2 | 0.73 | 93.75 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
995 | РЖД БО-07 | 1.8 | 16.0% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.70 | 88.21 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
996 | МТС 1P-09 | 0.4 | 15.7% | 8.6% | 8.8% | AAA | 1.0 | 21.44 | 4 | 11.6 | 0.36 | 97.80 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
997 | РЖД Б01P3R | 12.9 | 14.2% | 8.4% | 8.8% | AAA | 0.4 | 41.88 | 2 | 5.8 | 0.91 | 95.50 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
998 | РСетиЛЭБО4 | 0.7 | 13.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.64 | 97.52 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
999 | ГазпромБ22 | 24.1 | 16.9% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 29.3 | 1.08 | 91.85 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1000 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 8.8% | AAA | 0.0 | 3.68 | 12 | 0.7 | - | 77.15 | 28.06.24 | 21.12.21 | 28.11.31 | - | + | + |