№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Ростел1P1R | 2.0 | 19.7% | 19.3% | 19.1% | AA+ | 1 005.5 | 95.99 | 2 | 9.5 | 1.70 | 100.65 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
2 | РЖДЗО261ФР | 1.5 | 11.9% | 0.9% | 1.0% | AAA | 131.9 | 42 | 1 | 2 511.9 | 1.44 | 86.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
3 | АЛРОСА1Р1 | - | 3.9 | 0.0% | 0.0% | - | - | 124.4 | 0 | 12 | 3.9 | - | 100.15 | 23.10.24 | 23.09.24 | 02.09.28 | - | + | + |
4 | Новотр 1Р5 | 2.4 | 21.9% | 14.3% | 16.0% | AA- | 114.2 | 35.53 | 4 | 9.8 | 1.96 | 89.16 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
5 | ВЭБ1P-34 | 0.2 | 20.8% | 9.3% | 9.5% | AAA | 107.9 | 46.62 | 2 | 30.2 | 0.18 | 98.23 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
6 | НОВАТЭК1Р2 | 4.6 | 9.7% | 6.3% | 7.1% | AAA | 107.5 | 1.56 | 4 | 62.8 | 3.99 | 88.32 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
7 | КАМАЗ БП12 | - | 3.0 | 0.0% | 0.0% | - | - | 82.0 | 0 | 4 | 7.2 | - | 99.70 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + |
8 | РЖДЗО282ФР | 3.5 | 10.8% | 1.2% | 1.7% | AAA | 76.2 | 59.75 | 1 | 3 194.8 | 3.43 | 73.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
9 | ВТБРКС01 | 6.2 | 24.1% | 8.0% | 9.0% | AAA | 68.6 | 5.5 | 12 | 5.3 | 0.83 | 89.24 | 01.10.24 | 10.06.21 | 01.12.30 | - | + | + | |
10 | СБ СекьюрА | 8.9 | 25.0% | 20.0% | 20.0% | AAA | 61.0 | 31.23 | 6 | 17.0 | 0.07 | 99.80 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
11 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 56.5 | 14.5 | 1 | 492.2 | 1.66 | 87.40 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
12 | ТрнфБО1P8 | 1.0 | 19.7% | 7.9% | 8.8% | AAA | 52.4 | 39.39 | 2 | 37.2 | 0.97 | 90.24 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
13 | УрКаПБО6P | 0.4 | 20.5% | 6.9% | 7.2% | AA- | 49.8 | 34.16 | 2 | 6.4 | 0.41 | 95.25 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
14 | ТФинанс1P1 | - | 2.0 | 0.0% | 0.0% | - | - | 49.4 | 0 | 12 | 5.9 | - | 100.68 | 20.10.24 | 20.09.24 | 10.09.26 | - | + | + |
15 | РУСАЛ 1Р10 | - | 2.4 | 0.0% | 0.0% | - | - | 45.8 | 0 | 12 | 7.4 | - | 100.05 | 17.10.24 | 17.09.24 | 06.03.27 | - | + | + |
16 | СамолетP13 | 2.3 | 24.1% | 14.7% | 16.0% | A+ | 31.7 | 12.12 | 12 | 9.7 | 1.20 | 91.92 | 06.10.24 | 09.02.24 | 24.01.27 | - | + | + | |
17 | ЛСР БО 1Р5 | 0.1 | 19.7% | 8.4% | 8.5% | A | 28.8 | 8.38 | 4 | 6.2 | 0.07 | 99.35 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
18 | ВИС Ф БП06 | - | 3.0 | 0.0% | 0.0% | - | - | 25.7 | 0 | 4 | 3.1 | - | 100.05 | 25.12.24 | 25.09.24 | 22.09.27 | - | + | + |
19 | Систем1P19 | 6.4 | 25.8% | 7.3% | 7.8% | AA- | 24.2 | 18.32 | 4 | 7.1 | 0.40 | 93.90 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
20 | СэтлГрБ2P3 | 2.5 | 25.0% | 15.5% | 17.0% | A | 22.9 | 12.74 | 12 | 2.1 | 1.31 | 91.29 | 25.10.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
21 | Сбер Sb33R | 0.1 | 18.8% | 9.0% | 9.1% | AAA | 22.5 | 44.88 | 2 | 33.5 | 0.13 | 98.89 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
22 | SELGOLD003 | 5.0 | 0.0% | 5.6% | 6.6% | A+ | 21.7 | 108.42 | 4 | 11.9 | - | 84.92 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
23 | Аэрофл БО1 | 1.7 | 21.0% | 8.4% | 9.9% | AA | 20.3 | 20.82 | 4 | 4.1 | 1.59 | 84.24 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
24 | РОЛЬФ 1Р03 | - | 3.0 | 24.3% | 22.0% | 22.0% | - | 20.0 | 18.08 | 12 | 3.6 | 0.07 | 100.00 | 24.10.24 | 24.09.24 | 09.09.27 | - | + | + |
25 | Сбер Sb42R | 0.4 | 19.1% | 8.8% | 9.1% | AAA | 20.0 | 43.88 | 2 | 7.0 | 0.42 | 96.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
26 | SELGOLD001 | 3.5 | 0.0% | 5.6% | 6.5% | A+ | 18.1 | 108.42 | 4 | 103.7 | - | 86.35 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
27 | РУСАЛ 1Р11 | - | 4.9 | 0.0% | 0.0% | - | - | 17.5 | 0 | 12 | 7.5 | - | 100.09 | 17.10.24 | 17.09.24 | 22.08.29 | - | + | + |
28 | ГТЛК 1P-10 | 8.7 | 22.3% | 13.3% | 13.9% | AA- | 17.5 | 33.21 | 4 | 11.3 | 0.64 | 95.55 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
29 | ПозТех-1Р2 | 1.2 | 20.2% | 10.5% | 11.5% | AA | 15.9 | 26.3 | 4 | 7.5 | 1.11 | 91.40 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
30 | СамолетP12 | 0.8 | 23.2% | 13.2% | 14.1% | A+ | 15.7 | 33.03 | 4 | 29.0 | 0.73 | 94.26 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
31 | СамолетP15 | 2.8 | 20.9% | 19.5% | 19.4% | A+ | 15.1 | 16.03 | 12 | 9.1 | 1.55 | 100.62 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + | |
32 | РоснфтБО9 | 0.2 | 19.9% | 9.4% | 9.5% | AAA | 14.5 | 46.87 | 2 | 31.7 | 0.16 | 98.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
33 | ЦифрБро1П2 | 2.1 | 15.6% | 5.5% | 6.6% | - | 14.4 | 13.71 | 4 | 724.5 | 1.98 | 83.50 | 08.11.24 | - | 06.11.26 | - | + | + | |
34 | Полюс Б1P4 | 4.6 | 9.8% | 6.2% | 7.0% | AAA | 14.1 | 0.51 | 12 | 44.4 | 3.96 | 88.30 | 02.10.24 | 04.06.24 | 09.05.29 | - | + | + | |
35 | СТМ 1P2 | 1.8 | 24.3% | 8.7% | 10.9% | A | 13.8 | 43.38 | 2 | 16.2 | 1.67 | 79.70 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
36 | Брус 2P02 | 2.5 | 26.9% | 16.2% | 17.4% | A- | 13.6 | 13.8 | 12 | 9.4 | 0.89 | 93.37 | 10.10.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
37 | МСПБанк1P2 | - | 4.9 | 26.3% | 21.8% | 21.8% | - | 11.1 | 17.88 | 12 | 6.0 | 0.05 | 99.90 | 20.10.24 | 20.09.24 | 25.08.29 | - | + | + |
38 | СамолетP11 | 3.4 | 23.5% | 12.7% | 13.1% | A+ | 10.7 | 63.33 | 2 | 16.7 | 0.37 | 96.73 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
39 | ЭталонФин1 | 13.4 | 25.0% | 13.7% | 15.4% | A- | 10.5 | 34.16 | 4 | 15.0 | 1.26 | 89.25 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
40 | ФосАгро П2 | - | 2.0 | 0.0% | 0.0% | - | - | 10.5 | 0 | 12 | 6.5 | - | 100.10 | 18.10.24 | 18.09.24 | 08.09.26 | - | + | + |
41 | О'КЕЙ Б1Р5 | 8.7 | 28.4% | 11.7% | 14.4% | A- | 10.0 | 29.29 | 4 | 11.3 | 1.49 | 81.62 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
42 | МТС 1P-23 | 0.2 | 18.8% | 8.4% | 8.6% | AAA | 9.7 | 20.94 | 4 | 2.8 | 0.22 | 98.09 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
43 | Систем1P12 | 5.1 | 31.1% | 7.8% | 8.0% | AA- | 9.5 | 39.14 | 2 | 32.9 | 0.08 | 98.41 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
44 | БалтЛизБП8 | 8.7 | 25.1% | 10.7% | 11.6% | A+ | 8.5 | 8.79 | 12 | 4.4 | 0.67 | 92.39 | 15.10.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
45 | Сбер Sb44R | 1.7 | 19.2% | 9.3% | 10.7% | AAA | 8.2 | 46.62 | 2 | 31.8 | 1.52 | 87.58 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
46 | ПолюсЗО28Д | 4.1 | 10.9% | 4.8% | 6.3% | AAA | 8.1 | 16.25 | 3 | 1 385.2 | 3.72 | 76.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
47 | ЛСР БО 1Р8 | 1.6 | 23.6% | 12.8% | 14.5% | A | 8.0 | 31.79 | 4 | 16.4 | 1.45 | 88.00 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
48 | ЯТЭК 1P-2 | 0.5 | 22.7% | 9.1% | 9.5% | A | 7.9 | 27.37 | 2 | 26.3 | 0.33 | 96.05 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
49 | КАМАЗ БП11 | 1.3 | 20.3% | 14.5% | 15.3% | AA | 7.8 | 36.15 | 4 | 27.0 | 1.18 | 95.00 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
50 | АЛЬФАБ2Р21 | 0.4 | 19.3% | 9.4% | 9.7% | AA+ | 7.5 | 46.88 | 2 | 11.0 | 0.38 | 96.75 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
51 | Ростел2P14 | 1.5 | 19.7% | 14.4% | 15.2% | AA+ | 7.4 | 35.9 | 4 | 35.1 | 1.33 | 94.85 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
52 | АФБАНК1Р13 | - | 3.0 | 26.6% | 21.3% | 21.4% | - | 7.2 | 53.1 | 4 | 5.8 | 0.22 | 99.36 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + |
53 | МВ ФИН 1Р4 | 1.6 | 35.4% | 13.1% | 14.3% | A | 6.9 | 32.54 | 4 | 26.1 | 0.52 | 91.04 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
54 | СУЭК-Ф1P5R | 5.3 | 24.4% | 6.9% | 7.2% | AA | 6.8 | 34.41 | 2 | 12.9 | 0.31 | 95.35 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
55 | МЦП-01 | - | 3.0 | 25.0% | 22.5% | 22.5% | - | 6.8 | 18.49 | 12 | 2.5 | 1.93 | 100.01 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + |
56 | РЕСОЛизБП7 | 0.0 | 19.6% | 8.6% | 8.7% | AA- | 6.6 | 43.13 | 2 | 40.5 | 0.03 | 99.70 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
57 | iКарРус1P2 | 1.7 | 23.6% | 12.7% | 14.5% | A+ | 6.4 | 31.66 | 4 | 13.2 | 1.48 | 87.73 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
58 | ЯТЭК 1P-3 | 2.0 | 24.2% | 15.4% | 15.9% | A | 6.3 | 38.27 | 4 | 33.6 | 0.50 | 96.61 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
59 | ТГК-14 1Р1 | 1.6 | 23.8% | 14.0% | 15.6% | BBB+ | 6.3 | 34.9 | 4 | 23.0 | 1.41 | 89.67 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
60 | ЕвроТранс3 | 2.5 | 24.2% | 13.6% | 15.8% | A- | 6.0 | 11.18 | 12 | 1.9 | 1.79 | 86.30 | 25.10.24 | 04.04.23 | 14.03.27 | - | + | + | |
61 | Ростел2P1R | 1.2 | 20.3% | 6.9% | 7.8% | AA+ | 5.7 | 34.16 | 2 | 23.1 | 1.11 | 87.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
62 | СОПФДОМРФ1 | 0.1 | 16.8% | 8.0% | 8.1% | AAA | 5.5 | 40.33 | 2 | 30.3 | 0.13 | 98.99 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
63 | МТС 1P-24 | 0.5 | 19.6% | 9.0% | 9.4% | AAA | 5.3 | 22.56 | 4 | 2.7 | 0.46 | 95.93 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
64 | РЖДЗО25-2Р | 1.0 | 20.9% | 9.3% | 10.3% | AAA | 5.3 | 4400 | 2 | 4 302.2 | 0.95 | 90.25 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
65 | НОВАТЭК1Р1 | 1.6 | 19.0% | 9.1% | 10.3% | AAA | 5.3 | 22.69 | 4 | 10.2 | 1.52 | 87.95 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
66 | Сбер Sb27R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 5.3 | 36.9 | 2 | 21.3 | 1.60 | 84.34 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
67 | ВЭБ 1P-19 | 2.7 | 20.1% | 6.6% | 8.9% | AAA | 5.2 | 32.86 | 2 | 19.7 | 2.42 | 74.41 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
68 | ИнтЛиз1Р06 | 1.9 | 26.0% | 13.5% | 15.2% | A | 4.9 | 33.66 | 4 | 13.0 | 1.15 | 89.06 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
69 | ВИС Ф БП04 | 1.9 | 23.5% | 12.9% | 14.9% | A | 4.8 | 32.16 | 4 | 14.1 | 1.68 | 86.60 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
70 | О'КЕЙ Ф1Р1 | 8.1 | 27.6% | 11.5% | 14.0% | A- | 4.7 | 28.67 | 4 | 15.4 | 1.46 | 82.38 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
71 | АЛЬФАЗО850 | 5.6 | 68.8% | 9.0% | 11.7% | AA+ | 4.6 | 29.75 | 3 | 2 519.9 | 0.52 | 77.50 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
72 | АЛЬФАЗО350 | 7.1 | 29.3% | 6.6% | 9.9% | AA+ | 4.2 | 27.5 | 2 | 2 174.3 | 1.90 | 67.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
73 | ЛаймЗайм02 | 1.0 | 23.8% | 20.0% | 20.2% | BB | 4.2 | 11.51 | 12 | 10.7 | 0.71 | 98.94 | 02.10.24 | 13.10.22 | 27.09.25 | - | + | + | |
74 | Автодор4Р1 | 2.0 | 20.4% | 7.9% | 9.7% | AA | 4.1 | 39.64 | 2 | 4.4 | 1.82 | 82.15 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
75 | Джи-гр 2Р3 | 2.0 | 23.5% | 15.4% | 16.5% | A- | 4.1 | 38.39 | 4 | 38.0 | 1.12 | 93.24 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
76 | ГарИнв2P08 | 1.4 | 27.8% | 18.0% | 19.5% | BBB | 4.0 | 14.79 | 12 | 5.9 | 1.21 | 92.21 | 18.10.24 | 21.02.24 | 10.02.26 | - | + | + | |
77 | СберИОС590 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.01 | 12 | - | - | 80.00 | 21.10.24 | 31.10.23 | 13.11.28 | - | + | + | |
78 | Систем1P21 | 6.8 | 23.5% | 8.4% | 10.4% | AA- | 3.9 | 41.88 | 2 | 20.9 | 1.62 | 80.80 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
79 | МВ ФИН 1Р3 | 0.8 | 27.5% | 12.3% | 13.6% | A | 3.9 | 30.79 | 4 | 23.4 | 0.76 | 90.94 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
80 | ХКФинБ1P8 | 0.8 | 63.1% | 13.0% | 13.1% | - | 3.9 | 32.41 | 4 | 31.0 | 0.01 | 99.59 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
81 | Пионер 1P6 | 1.2 | 24.4% | 11.7% | 12.7% | A- | 3.8 | 29.29 | 4 | 8.1 | 0.76 | 92.40 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
82 | iСелкт1Р3R | 1.9 | 22.1% | 13.3% | 15.0% | A+ | 3.8 | 66.32 | 2 | 16.4 | 1.68 | 88.47 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
83 | ГПБ БО-17 | 0.1 | 13.0% | 8.1% | 8.2% | AA+ | 3.7 | 41.08 | 2 | 34.2 | 0.09 | 99.62 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
84 | ИнтЛиз1Р07 | 2.1 | 26.0% | 16.0% | 17.2% | A | 3.7 | 13.15 | 12 | 8.3 | 0.96 | 93.15 | 11.10.24 | 16.11.23 | 31.10.26 | - | + | + | |
85 | ХКФБанкБ04 | 1.7 | 23.4% | 8.0% | 9.8% | A- | 3.6 | 19.95 | 4 | 6.1 | 1.56 | 81.40 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
86 | АЛЬФАБ2Р22 | 0.5 | 19.9% | 9.7% | 10.1% | AA+ | 3.5 | 48.63 | 2 | 47.0 | 0.49 | 95.60 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
87 | ГПБ001P26P | 8.6 | 20.6% | 10.0% | 11.9% | AA+ | 3.5 | 50.14 | 2 | 45.2 | 1.80 | 84.30 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
88 | ПКТ 1P1 | 1.1 | 21.0% | 15.7% | 16.3% | AA- | 3.5 | 39.14 | 4 | 32.3 | 0.95 | 96.50 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
89 | Сегежа2P1R | 12.1 | 63.2% | 9.9% | 10.4% | BB+ | 3.4 | 49.12 | 2 | 37.2 | 0.12 | 95.17 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
90 | ЕвТранс2P2 | 6.5 | 21.8% | 17.0% | 19.8% | A- | 3.4 | 13.97 | 12 | 0.5 | 3.48 | 85.70 | 29.09.24 | 02.05.24 | 27.03.31 | - | + | + | |
91 | СберИОС645 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 3.3 | 0.05 | 2 | - | - | 96.00 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + |
92 | СберИОС187 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 102.50 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
93 | NSKATD-01 | 1.8 | 20.4% | 19.0% | 19.0% | A- | 3.2 | 47.37 | 4 | 2.1 | 1.52 | 99.95 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
94 | НовТехнБ2 | 3.9 | 25.7% | 12.7% | 15.2% | A- | 3.2 | 63.08 | 2 | 16.6 | 1.68 | 83.38 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
95 | ГК ЕКС БО1 | 0.2 | 20.9% | 13.0% | 13.2% | BBB+ | 3.2 | 32.41 | 4 | 3.9 | 0.22 | 98.64 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
96 | ВЭБ2P-33 | 2.8 | 20.2% | 10.2% | 12.6% | AAA | 3.2 | 50.86 | 2 | 20.7 | 2.41 | 81.05 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
97 | РЖД 1Р-16R | 1.7 | 19.8% | 7.9% | 9.4% | AAA | 3.1 | 39.39 | 2 | 20.6 | 1.62 | 84.32 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
98 | НорНикБ1P2 | 3.0 | 20.1% | 9.8% | 10.6% | AAA | 3.1 | 48.62 | 2 | 46.5 | 0.95 | 91.62 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
99 | Мегафон2P3 | 0.6 | 19.6% | 8.9% | 9.4% | AAA | 3.1 | 22.19 | 4 | 16.6 | 0.55 | 95.10 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
100 | ФосА1П1USD | 4.7 | 9.0% | 6.3% | 6.9% | AAA | 3.1 | 1.56 | 4 | 39.7 | 4.04 | 90.70 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + |