№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | РосбанкБ26 | 1.8 | 13.1% | 7.6% | 8.3% | AAA | 38.56 | 2 | 14.9 | - | 92.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
1202 | Озон 1Р02 | 1.9 | 20.5% | 13.0% | 14.4% | - | 0.5 | 32.41 | 4 | 15.0 | 1.66 | 90.55 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
1203 | ДОМ 1P-5R | 4.4 | 20.0% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 15.0 | 0.40 | 98.24 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1204 | ЭталонФин1 | 13.4 | 24.9% | 13.7% | 15.3% | A- | 19.8 | 34.16 | 4 | 15.0 | 1.26 | 89.37 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1205 | Маныч02 | 1.4 | 27.3% | 12.0% | 13.5% | BB- | 0.1 | 29.92 | 4 | 15.1 | 0.93 | 89.00 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
1206 | АЛЬФАБ2Р26 | 2.4 | 19.8% | 13.8% | 15.1% | AA+ | 1.0 | 34.41 | 4 | 15.1 | 2.02 | 91.18 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
1207 | ПКТ 01 | 1.2 | 15.7% | 5.0% | 5.6% | AA- | 0.0 | 24.93 | 2 | 15.2 | 1.16 | 89.33 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1208 | ГазпромБО7 | 8.8 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 15.3 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1209 | ГазпромБ22 | 23.8 | 20.3% | 8.1% | 8.8% | AAA | 0.9 | 40.39 | 2 | 15.3 | 0.79 | 91.90 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1210 | ГазпромБ23 | 23.8 | 20.2% | 8.1% | 8.8% | AAA | 0.3 | 40.39 | 2 | 15.3 | 0.79 | 91.98 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1211 | БинФарм1P1 | 12.1 | 22.4% | 14.0% | 14.1% | A | 0.1 | 34.9 | 4 | 15.3 | 0.14 | 99.08 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
1212 | ТрансФБО31 | 0.4 | -6.6% | 17.0% | - | A- | 84.77 | 2 | 15.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1213 | РусГидрБП9 | 1.3 | 19.8% | 9.2% | 10.3% | AAA | 1.2 | 45.87 | 2 | 15.4 | 1.26 | 89.03 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1214 | Ростел2P6R | 1.8 | 19.4% | 7.7% | 9.2% | AA+ | 0.1 | 38.39 | 2 | 15.4 | 1.68 | 83.99 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1215 | МТС-Банк02 | 0.8 | 20.5% | 9.6% | 10.3% | A | 0.7 | 23.81 | 4 | 15.4 | 0.80 | 92.80 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
1216 | О'КЕЙ Ф1Р1 | 8.1 | 27.8% | 11.5% | 14.0% | A- | 4.9 | 28.67 | 4 | 15.4 | 1.46 | 82.18 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1217 | Сферфин1P1 | 8.4 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 15.5 | 0.37 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1218 | ГТЛК 1P-13 | 9.3 | 23.7% | 9.6% | 12.3% | AA- | 0.2 | 23.86 | 4 | 15.5 | 2.05 | 78.03 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1219 | СэтлГрБ2P1 | 0.9 | 22.7% | 12.1% | 13.0% | A | 2.4 | 30.29 | 4 | 15.7 | 0.83 | 93.12 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
1220 | Автодор5Р3 | 1.9 | 20.5% | 12.2% | 13.6% | AA | 0.3 | 30.34 | 4 | 15.7 | 1.66 | 89.36 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
1221 | ДОМ.РФ1P2R | 3.3 | 21.1% | 8.7% | 9.0% | AAA | 0.0 | 43.38 | 2 | 15.7 | 0.32 | 96.61 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1222 | РЖД 1Р-22R | 2.8 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 15.8 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1223 | Автодор5Р5 | 0.1 | 19.3% | 14.1% | 14.1% | AA | 2.7 | 35.03 | 4 | 15.8 | 0.14 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
1224 | АСПЭКДом02 | 2.9 | 26.0% | 24.0% | 24.0% | BB | 0.2 | 59.84 | 4 | 15.8 | 1.05 | 100.16 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1225 | МаниКап1Р3 | 2.4 | 29.1% | 20.0% | 23.6% | BB- | 0.6 | 16.44 | 12 | 15.9 | 1.78 | 84.67 | 01.10.24 | 05.03.24 | 18.02.27 | - | + | + | |
1226 | РЖД-23 обл | 0.3 | 16.8% | 7.8% | 8.0% | AAA | 0.6 | 39.14 | 2 | 15.9 | 0.30 | 97.65 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1227 | О'КЕЙ Б1Р4 | 6.1 | 19.3% | 9.9% | 14.1% | A- | 0.0 | 24.68 | 4 | 16.0 | 4.23 | 70.43 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1228 | СовкомБОП1 | 4.7 | 17.8% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 16.0 | 0.62 | 98.98 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1229 | ГЛОРАКС 01 | 0.9 | 24.5% | 14.0% | 15.0% | BBB- | 5.9 | 34.9 | 4 | 16.1 | 0.83 | 93.32 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
1230 | СТМ 1P2 | 1.8 | 24.4% | 8.7% | 10.9% | A | 22.8 | 43.38 | 2 | 16.2 | 1.67 | 79.64 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1231 | ТрансМ БО1 | 1.3 | 22.9% | 22.8% | 22.3% | BB- | 0.4 | 18.7 | 12 | 16.2 | 0.96 | 101.84 | 04.10.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1232 | Новотр 1Р2 | 1.6 | 23.0% | 9.1% | 10.0% | AA- | 1.8 | 19.96 | 4 | 16.2 | 0.72 | 91.59 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
1233 | ВымпелК1Р8 | 4.5 | 19.1% | 8.0% | 11.4% | AA- | 0.0 | 20 | 4 | 16.3 | 3.55 | 70.26 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
1234 | ВымпелК3Р4 | 4.5 | 18.8% | 8.0% | - | AA- | 20 | 4 | 16.3 | - | 17.10.24 | 01.09.23 | 09.03.29 | - | + | + | |||
1235 | Маныч01 | 0.6 | 27.8% | 12.0% | 12.5% | BB- | 0.4 | 22.44 | 4 | 16.3 | 0.30 | 96.10 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
1236 | СФОТЕМП 01 | 4.4 | 0.0% | 14.5% | - | - | 26.92 | 4 | 16.3 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1237 | Фордевинд6 | 3.2 | 24.2% | 22.0% | 22.0% | BB | 0.2 | 18.08 | 12 | 16.3 | 0.69 | 100.10 | 03.10.24 | 05.07.24 | 17.12.27 | - | + | + | |
1238 | iСелкт1Р3R | 1.9 | 22.2% | 13.3% | 15.0% | A+ | 5.4 | 66.32 | 2 | 16.4 | 1.68 | 88.38 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1239 | ЛСР БО 1Р8 | 1.6 | 23.4% | 12.8% | 14.5% | A | 14.4 | 31.79 | 4 | 16.4 | 1.45 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1240 | ОхтаГрБП02 | 0.1 | 19.0% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 16.4 | 0.12 | 99.38 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1241 | ГПБ001P20P | 6.3 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 16.5 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1242 | ВитаЛ 1Р02 | 1.1 | 27.5% | 9.8% | 9.9% | A- | 3.3 | 24.31 | 4 | 16.6 | 0.08 | 98.82 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
1243 | РЖД 1Р-23R | 3.8 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 16.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1244 | ГарИнв2P05 | 1.1 | 29.7% | 14.7% | 16.7% | BBB | 4.1 | 36.77 | 4 | 16.6 | 1.04 | 88.42 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
1245 | Мегафон2P3 | 0.6 | 19.6% | 8.9% | 9.4% | AAA | 4.2 | 22.19 | 4 | 16.6 | 0.55 | 95.10 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
1246 | НовТехнБ2 | 3.9 | 25.8% | 12.7% | 15.2% | A- | 3.7 | 63.08 | 2 | 16.6 | 1.68 | 83.20 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1247 | Ростел2P12 | 1.1 | 12.8% | 13.2% | 13.1% | AA+ | 0.0 | 32.91 | 4 | 16.6 | 1.05 | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | |
1248 | СамолетP11 | 3.4 | 24.5% | 12.7% | 13.2% | A+ | 11.9 | 63.33 | 2 | 16.7 | 0.37 | 96.45 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1249 | Ростел2P7R | 1.6 | 20.0% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 16.7 | 1.46 | 90.64 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
1250 | РКС2Р2 | 0.4 | 22.4% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 16.9 | 0.38 | 97.89 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
1251 | Автодор3Р2 | 2.8 | 20.8% | 10.6% | 13.1% | AA | 3.1 | 53.1 | 2 | 16.9 | 2.38 | 81.25 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1252 | МоторТ1Р05 | 4.7 | 24.2% | 20.0% | 21.4% | BB | 0.1 | 49.86 | 4 | 17.0 | 3.03 | 93.49 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
1253 | СБ СекьюрА | 8.9 | 25.0% | 20.0% | 20.0% | AAA | 79.2 | 31.23 | 6 | 17.0 | 0.07 | 99.80 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
1254 | ЛайфСтр П2 | 3.6 | 25.9% | 13.5% | 17.5% | BBB | 0.2 | 33.66 | 4 | 17.0 | 2.52 | 77.34 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
1255 | ЕАБР 1Р-01 | 3.8 | 43.5% | 8.2% | 8.9% | - | 40.89 | 2 | 17.1 | - | 92.01 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1256 | СГтранс1Р1 | 2.1 | 27.5% | 9.9% | 10.0% | A+ | 2.3 | 24.68 | 4 | 17.1 | 0.08 | 98.87 | 28.10.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
1257 | Акрон Б1P2 | 2.7 | 18.0% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 17.1 | 2.44 | 74.84 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1258 | Сегежа3P2R | 13.3 | 54.7% | 10.6% | 12.8% | BB+ | 1.9 | 26.43 | 4 | 17.1 | 0.57 | 82.60 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1259 | МигКр 03 | 1.9 | 25.3% | 22.5% | 22.5% | BB | 0.3 | 17.75 | 12 | 17.2 | 0.62 | 99.86 | 01.10.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1260 | Система1P8 | 3.4 | 23.6% | 19.0% | 19.5% | AA- | 0.2 | 94.74 | 2 | 17.2 | 0.87 | 97.33 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1261 | ВымпелК1Р4 | 3.6 | 19.5% | 8.8% | 11.6% | AA- | 0.8 | 22.06 | 4 | 17.2 | 2.94 | 76.00 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
1262 | МТС 1P-19 | 0.6 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 17.3 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
1263 | СибурХ Б03 | 6.8 | 19.7% | 7.7% | 8.3% | AAA | 0.2 | 38.15 | 2 | 17.4 | 0.75 | 92.30 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1264 | ЧЗПСНП БП2 | 0.6 | 24.2% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 17.4 | 0.58 | 94.32 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
1265 | ВТБ Б1-329 | 1.8 | 11.1% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 17.4 | 1.66 | 98.10 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
1266 | ФСК РС Б3 | 28.0 | 19.3% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.03 | 99.70 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
1267 | МТС 1P-11 | 1.8 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 17.8 | - | 09.10.24 | 17.07.19 | 08.07.26 | - | + | + | |||
1268 | РСЭКСМБ2Р3 | 5.7 | 23.7% | 6.6% | 9.6% | AA | 33.11 | 2 | 17.8 | - | 69.02 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1269 | ГазпромКP5 | 3.6 | 20.3% | 9.8% | 12.0% | AAA | 0.2 | 24.43 | 4 | 18.0 | 2.22 | 81.90 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1270 | Соц.разв02 | 2.3 | 24.8% | 16.3% | 17.4% | - | 0.0 | 19.73 | 4 | 18.0 | 1.00 | 93.74 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
1271 | Боржоми1Р2 | 2.4 | 22.3% | 16.1% | 16.7% | A- | 0.4 | 40.14 | 4 | 18.1 | 0.83 | 96.39 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1272 | ВымпелК1Р1 | 1.3 | 18.9% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.22 | 90.48 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
1273 | ВымпелК2Р1 | 1.3 | 6.2% | 9.3% | 9.0% | AA- | 23.24 | 4 | 18.1 | - | 104.01 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
1274 | МТС 1P-09 | 0.0 | 13.9% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.1 | 0.04 | 99.82 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
1275 | ЭконЛиз1Р6 | 2.2 | 28.1% | 17.0% | 20.1% | BBB- | 0.4 | 42.38 | 4 | 18.2 | 1.79 | 84.75 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
1276 | СистемБ1P5 | 2.1 | 23.0% | 14.8% | 15.6% | AA- | 0.3 | 36.9 | 4 | 18.3 | 0.82 | 94.97 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1277 | Роснфт2P9 | 5.1 | 14.0% | 9.0% | 10.7% | AAA | 22.44 | 4 | 18.3 | 3.92 | 84.37 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
1278 | ЧеркизБ1P5 | 1.1 | 20.1% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 18.3 | 1.00 | 91.70 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
1279 | Автодор3Р1 | 1.2 | 21.9% | 6.7% | 7.8% | AA | 1.2 | 30.12 | 2 | 18.4 | 1.10 | 86.20 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1280 | ЭконЛиз1Р4 | 1.6 | 26.2% | 14.0% | 16.1% | BBB- | 0.0 | 34.9 | 4 | 18.4 | 1.43 | 86.92 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
1281 | РоялКапБ10 | 2.2 | 30.3% | 20.0% | 23.8% | B+ | 0.5 | 49.86 | 4 | 18.6 | 1.76 | 84.16 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
1282 | МГКЛ 1P5 | 4.4 | 24.0% | 20.0% | 21.2% | BB- | 0.6 | 49.86 | 4 | 18.6 | 2.93 | 94.25 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
1283 | ДОМ.РФ Б10 | 26.2 | 18.1% | 12.4% | - | AAA | 30.92 | 4 | 18.7 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1284 | РуСол клВ | 6.4 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 18.9 | - | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1285 | СэтлГрБ1P4 | 0.6 | 19.7% | 9.4% | 9.9% | A | 0.2 | 23.56 | 4 | 18.9 | 0.53 | 95.45 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
1286 | СибЭнМаш01 | 0.4 | 25.6% | 15.0% | 15.5% | BBB- | 0.1 | 37.4 | 4 | 18.9 | 0.37 | 97.05 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
1287 | АВТОБФ БП4 | 3.8 | 15.5% | 10.0% | 10.4% | A+ | 24.93 | 4 | 18.9 | - | 96.48 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1288 | МТС 1P-20 | 1.6 | 19.0% | 11.7% | 12.8% | AAA | 0.8 | 29.29 | 4 | 19.0 | 1.44 | 91.85 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
1289 | УралСт1Р02 | 1.6 | 23.5% | 10.6% | 12.4% | A+ | 10.4 | 26.43 | 4 | 19.2 | 1.43 | 85.66 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
1290 | МЕТАЛИНБ10 | 5.7 | 19.5% | 5.7% | 6.2% | AAA | 28.42 | 2 | 19.2 | 0.65 | 92.26 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1291 | ГТЛК 1P-08 | 8.3 | 22.9% | 11.3% | 14.3% | AA- | 0.3 | 28.22 | 4 | 19.2 | 2.35 | 79.40 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1292 | iКарРус1P1 | 0.9 | 21.1% | 13.0% | 13.7% | A+ | 0.5 | 32.41 | 4 | 19.2 | 0.80 | 94.90 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
1293 | ТатнхимP02 | 4.5 | 28.2% | 18.5% | 19.2% | BB+ | 2.8 | 30.41 | 6 | 19.3 | 0.52 | 96.50 | 22.10.24 | 25.04.24 | 30.03.29 | - | + | + | |
1294 | ВСК 1P-04R | 3.8 | 20.4% | 12.0% | 14.9% | AA- | 3.6 | 59.84 | 2 | 19.4 | 3.03 | 80.37 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1295 | ГазпромКP3 | 0.7 | 20.1% | 5.7% | 6.2% | AAA | 2.8 | 28.42 | 2 | 19.5 | 0.64 | 92.01 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
1296 | ГПБ001P12P | 0.3 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 19.6 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
1297 | АВТОДОМ1Р2 | 2.4 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 19.6 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1298 | АльфаБО-18 | 7.3 | 20.5% | 9.3% | 9.6% | AA+ | 1.2 | 46.37 | 2 | 19.6 | 0.29 | 97.20 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1299 | ВЭБ 1P-19 | 2.7 | 20.6% | 6.6% | 9.0% | AAA | 5.9 | 32.86 | 2 | 19.7 | 2.42 | 73.61 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1300 | Россети1Р9 | 3.6 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 19.7 | - | 22.10.24 | 25.04.23 | 18.04.28 | - | + | + |