№ | 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 | ХКФБанкБ04 | 1.5 | 25.2% | 8.0% | 9.8% | A- | 17.9 | 19.95 | 4 | - | 1.42 | 81.38 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
2 | Сбер SbD1R | 0.3 | 20.9% | 0.0% | - | AA- | 4.1 | 0 | 0 | - | 0.24 | 95.21 | - | 03.09.21 | 28.02.25 | - | + | + | |
3 | ВТБ Б1-242 | 2.5 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.48 | 64.50 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
4 | ЦР БО-01 | 0.9 | 25.4% | 22.0% | 22.1% | B | 0.1 | 12.66 | 12 | - | 0.73 | 99.39 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
5 | РКСЭталон1 | 5.4 | 18.0% | 11.0% | 12.0% | AAA | 0.9 | 4.48 | 12 | - | 1.52 | 91.82 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
6 | ВТБ Б1-323 | 1.5 | 25.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 71.30 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
7 | ИнвОбл06 | 4.3 | 17.4% | 0.0% | 0.0% | AA | 0.3 | 0.03 | 3 | - | 4.28 | 100.12 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
8 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 1.0 | 0 | 0 | - | 4.84 | 46.50 | - | 30.09.24 | 30.09.29 | - | + | + | |
9 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 17.7 | 0 | 0 | - | 4.96 | 45.23 | - | 11.11.24 | 12.11.29 | - | + | + | |
10 | РусГидро09 | 0.4 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.37 | 93.03 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
11 | ВТБ Б1-315 | 0.9 | 25.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.93 | 81.20 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
12 | ВТБ Б1-330 | 1.7 | 24.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.65 | 69.58 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
13 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.5 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
14 | ОткрФКББ02 | 0.8 | 19.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.81 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
15 | РУСАЛБрБ01 | 1.4 | 25.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 73.98 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
16 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.77 | 72.25 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
17 | ВТБ Б1-274 | 3.3 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 61.00 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
18 | ВТБ Б1-293 | 1.3 | 7.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 90.82 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
19 | ВТБ Б1-294 | 1.4 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
20 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.76 | 84.50 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
21 | ИнвОбл01 | 1.8 | 21.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.84 | 70.02 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
22 | ОткрФКБП6 | 0.2 | 11.5% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
23 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 76.99 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
24 | ВТБ Б1-256 | 1.2 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.20 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
25 | ВТБ Б1-281 | 0.2 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
26 | ВТБ Б1-287 | 0.2 | 23.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
27 | ВТБ Б1-243 | 2.6 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.57 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
28 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
29 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
30 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.79 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
31 | ИнвОбл03 | 4.3 | 14.8% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.28 | 55.57 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
32 | ГПБ004Р01 | 2.1 | 26.0% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 2.07 | 62.04 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
33 | ВТБ С1-714 | 0.9 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.87 | 82.85 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
34 | ВТБ С1-627 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 83.90 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
35 | ВТБ С1-713 | 1.8 | 24.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.82 | 67.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
36 | ЧеркизБ1P4 | 1.1 | 22.5% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.05 | 80.94 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
37 | МОСМСП2 03 | 8.5 | 12.4% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.3 | 0.07 | 99.86 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
38 | РитйлБФ1P1 | 0.5 | 23.6% | 9.4% | 10.0% | A- | 1.0 | 5.89 | 4 | 0.3 | 0.48 | 94.48 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
39 | РосбанкБ20 | 1.5 | 21.5% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 0.4 | 1.45 | 76.52 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
40 | РКСЭталон4 | 8.0 | 24.1% | 21.5% | 21.6% | AAA | 7.2 | 32.4 | 7 | 0.6 | 1.23 | 99.62 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
41 | АФБАНК1Р10 | 1.0 | 25.9% | 10.6% | 12.0% | AA | 0.7 | 53.15 | 2 | 0.6 | 0.97 | 88.37 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
42 | ТМК 1P03 | 0.3 | 23.1% | 7.3% | 7.6% | A+ | 0.1 | 18.32 | 4 | 0.6 | 0.24 | 96.79 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
43 | Ростел2P1R | 1.0 | 20.8% | 6.9% | 7.7% | AA+ | 0.2 | 34.16 | 2 | 0.8 | 0.97 | 88.85 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
44 | АЛЬФАБ2Р23 | 1.0 | 23.7% | 9.6% | 10.8% | AA+ | 6.1 | 48.13 | 2 | 0.8 | 0.97 | 89.10 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
45 | Акрон Б1P2 | 2.5 | 22.0% | 5.0% | 7.1% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 70.37 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
46 | ОДК 01 | 1.5 | 23.9% | 10.7% | 12.6% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.38 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
47 | ГазпромКP3 | 0.5 | 24.8% | 5.7% | 6.2% | AAA | 5.6 | 28.42 | 2 | 0.9 | 0.48 | 92.34 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
48 | ГазпромКP4 | 2.5 | 23.6% | 5.9% | 8.4% | AAA | 0.2 | 29.42 | 2 | 1.0 | 2.31 | 69.99 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
49 | ИКС5Фин2P2 | 3.0 | 22.7% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 1.0 | 0.49 | 94.43 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
50 | Росагрл1Р1 | 0.5 | 20.4% | 7.4% | 7.8% | AA- | 0.0 | 36.65 | 2 | 1.0 | 0.49 | 94.66 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
51 | Европлн1Р5 | 0.7 | 23.5% | 10.5% | 11.0% | AA | 0.7 | 19.63 | 4 | 1.1 | 0.47 | 95.03 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
52 | ВитаЛ 1Р03 | 0.5 | 24.8% | 10.0% | 10.6% | A- | 0.4 | 24.93 | 4 | 1.1 | 0.48 | 94.27 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
53 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 4.6 | 35.53 | 4 | 1.2 | 1.93 | 84.60 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
54 | ФСК РС1Р6 | 7.7 | 24.4% | 8.7% | 10.8% | AAA | 0.1 | 21.69 | 4 | 1.2 | 1.61 | 80.76 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
55 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.8% | AAA | 17.0 | 46.62 | 2 | 1.3 | 1.41 | 86.20 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
56 | sГПБ005P1P | 2.0 | 20.7% | 12.8% | 14.2% | AA+ | 0.7 | 32.14 | 4 | 1.4 | 1.78 | 89.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
57 | АЛЬФАБ2Р25 | 2.0 | 22.0% | 13.2% | 15.0% | AA+ | 0.9 | 33.03 | 4 | 1.5 | 1.76 | 88.55 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
58 | РЖД Б01P1R | 7.5 | 24.2% | 9.1% | 9.6% | AAA | 2.6 | 45.13 | 2 | 1.5 | 0.48 | 93.98 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
59 | Совком БО5 | 3.0 | 18.7% | 15.0% | 15.2% | AA- | 0.5 | 74.79 | 2 | 1.6 | 0.49 | 98.71 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
60 | ВЦЗ 1P1R | 3.0 | 2.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.6 | 1.02 | 98.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
61 | ГазпромКP6 | 3.5 | 22.3% | 10.0% | 13.5% | AAA | 1.6 | 24.93 | 4 | 1.6 | 2.88 | 74.11 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
62 | ГТЛК 1P-15 | 0.9 | 25.9% | 7.7% | 8.8% | AA- | 0.7 | 3.83 | 4 | 1.7 | 0.86 | 87.50 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
63 | СейфФин1P1 | 0.2 | 20.2% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 1.8 | 0.24 | 99.46 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
64 | Газпнф3P3R | 0.2 | 19.0% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 1.9 | 0.22 | 97.56 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
65 | Росморп1Р1 | 0.9 | 21.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.9 | 0.85 | 88.71 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
66 | ГПБ001P22P | 8.0 | 25.9% | 9.1% | 9.7% | AA+ | 0.8 | 45.13 | 2 | 2.0 | 0.48 | 93.52 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
67 | Полюс Б1P4 | 4.5 | 10.7% | 6.2% | 7.2% | AAA | 13.8 | 0.51 | 12 | 2.2 | 3.85 | 85.73 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
68 | А101 1P01 | 2.5 | 24.3% | 17.0% | 18.8% | A | 1.6 | 13.97 | 12 | 2.3 | 1.99 | 90.61 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
69 | РусГидрБП7 | 1.0 | 23.9% | 9.0% | 10.2% | AAA | 0.5 | 44.88 | 2 | 2.5 | 0.95 | 88.66 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
70 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 71.1 | 18.9 | 12 | 2.5 | 1.26 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
71 | ВЭБ1P-18 | 2.0 | 23.4% | 7.3% | 9.4% | AAA | 0.2 | 36.25 | 2 | 2.6 | 1.85 | 77.31 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
72 | ДОМ 1P-6R | 14.5 | 25.1% | 24.3% | 24.2% | AAA | 0.0 | 121.17 | 2 | 2.7 | 0.49 | 100.26 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
73 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
74 | АЛРОСА Б07 | 5.5 | 23.8% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.22 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
75 | АЛРОСА Б05 | 5.5 | 18.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
76 | АЛРОСА Б04 | 5.5 | 13.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
77 | АЛРОСА Б03 | 5.5 | 22.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.66 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
78 | АРЕНЗАПРО1 | 0.1 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.98 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
79 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.19 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
80 | ВТБЛИЗ 1Р2 | 0.9 | 23.4% | 21.5% | 21.4% | AA | 6.5 | 17.67 | 12 | 3.0 | 0.82 | 100.23 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
81 | РСХБ2Р1 | 1.0 | 22.2% | 8.9% | 9.9% | AA | 0.2 | 7.56 | 12 | 3.2 | 0.94 | 89.98 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
82 | НОВАТЭК1Р1 | 1.5 | 23.7% | 9.1% | 10.8% | AAA | 3.2 | 22.69 | 4 | 3.2 | 1.37 | 84.40 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
83 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.7 | 16.45 | 4 | 3.3 | 2.03 | 72.20 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
84 | РостелБО-1 | 0.5 | 14.5% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 97.01 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
85 | Европлн1Р4 | 0.3 | 18.4% | 8.8% | 8.9% | AA | 0.3 | 4.39 | 4 | 3.3 | 0.18 | 98.50 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
86 | ВСК 1P-02R | 2.0 | 24.6% | 9.6% | 12.0% | AA- | 0.6 | 47.62 | 2 | 3.4 | 1.81 | 79.38 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
87 | РЖД 1Р-29R | 6.0 | 11.5% | 12.6% | 11.8% | AAA | 0.0 | 31.29 | 4 | 3.4 | 4.34 | 106.77 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
88 | Ростел2P13 | 1.2 | 24.8% | 12.9% | 14.3% | AA+ | 0.4 | 32.04 | 4 | 3.5 | 1.14 | 89.70 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
89 | ВымпелК1Р5 | 2.2 | 24.0% | 9.3% | 12.0% | AA- | 0.0 | 23.31 | 4 | 3.6 | 1.99 | 78.20 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
90 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
91 | ВымпелК1Р7 | 4.2 | 22.8% | 9.9% | 14.2% | AA- | 0.1 | 24.56 | 4 | 3.8 | 3.30 | 69.27 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
92 | СовкмЛ П06 | 1.5 | 25.0% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.84 | 90.00 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
93 | ВымпелК1Р6 | 3.2 | 23.5% | 10.5% | 14.1% | AA- | 0.3 | 26.3 | 4 | 4.1 | 2.66 | 74.70 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
94 | НоваБевБП6 | 1.4 | 23.2% | 14.9% | 16.1% | AA | 2.2 | 12.25 | 12 | 4.1 | 1.24 | 92.78 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
95 | РСХБ2Р7 | 0.4 | 22.2% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 4.2 | 0.37 | 95.80 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
96 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 4.5 | 1.38 | 85.07 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
97 | ГазпромКP7 | 1.0 | 23.0% | 9.1% | 10.2% | AAA | 1.0 | 45.62 | 2 | 4.5 | 0.93 | 89.61 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
98 | МТС 1P-15 | 1.9 | 23.1% | 6.6% | 8.5% | AAA | 0.1 | 16.45 | 4 | 4.5 | 1.80 | 77.26 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
99 | АЛЬФАБ2Р26 | 2.2 | 22.1% | 13.8% | 15.6% | AA+ | 2.1 | 34.41 | 4 | 4.5 | 1.92 | 88.33 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
100 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + |