№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | МТС 1P-24 | 0.3 | 23.5% | 9.0% | 9.4% | AAA | 1.8 | 22.56 | 4 | 18.4 | 0.29 | 96.47 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
202 | МТС 1P-21 | 1.6 | 23.9% | 9.7% | 11.5% | AAA | 0.4 | 24.06 | 4 | 18.5 | 1.42 | 84.05 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
203 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 1.1 | 20.82 | 4 | 18.5 | 1.41 | 82.30 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
204 | СУЭК-Ф1P6R | 5.9 | 25.6% | 14.8% | 16.5% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.46 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
205 | ВымпелК1Р2 | 3.8 | 24.2% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.9 | 3.01 | 67.40 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
206 | СистемБ1P6 | 2.3 | 24.8% | 10.5% | 13.5% | AA- | 0.2 | 52.36 | 2 | 19.0 | 2.04 | 77.76 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
207 | ДОМ.РФ Б-6 | 26.0 | 14.8% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 19.0 | 0.16 | 101.06 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
208 | МТС 1P-06 | 0.2 | 21.8% | 7.2% | 7.5% | AAA | 1.7 | 36.15 | 2 | 19.1 | 0.24 | 97.00 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
209 | ГТЛК 1P-19 | 10.5 | 25.0% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.70 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
210 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
211 | АльфаБО-21 | 7.9 | 24.1% | 13.1% | 15.2% | AA+ | 0.2 | 65.43 | 2 | 20.0 | 1.66 | 85.80 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
212 | Ростел2P2R | 2.2 | 23.6% | 6.7% | 9.0% | AA+ | 0.4 | 33.16 | 2 | 20.0 | 2.01 | 73.86 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
213 | БалтЛизБП7 | 1.3 | 25.5% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 20.2 | 0.76 | 90.89 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
214 | ПКТ 1P1 | 0.9 | 25.1% | 15.7% | 16.6% | AA- | 0.6 | 39.14 | 4 | 20.2 | 0.81 | 94.32 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
215 | ГазпромКБ1 | 3.2 | 24.1% | 7.1% | 7.4% | AAA | 9.4 | 35.65 | 2 | 20.4 | 0.21 | 96.86 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
216 | Росагрл1Р2 | 1.2 | 24.9% | 7.9% | 9.4% | AA- | 0.0 | 39.39 | 2 | 20.8 | 1.17 | 84.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
217 | МЕТАЛИНБ04 | 5.2 | 24.4% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.74 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
218 | sРостл1P6R | 0.8 | 23.8% | 8.8% | 9.7% | AA+ | 0.1 | 22.06 | 4 | 21.1 | 0.73 | 91.10 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
219 | РСХБ2Р16 | 1.5 | 25.6% | 8.8% | 10.7% | AA | 3.3 | 21.82 | 4 | 21.3 | 1.38 | 81.80 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
220 | ВТБ Б1-347 | 0.1 | 19.7% | 14.5% | 14.6% | AAA | 3.6 | 36.15 | 4 | 21.5 | 0.10 | 99.60 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
221 | МОЭК БО1P1 | 0.2 | 24.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 21.7 | 0.24 | 96.71 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
222 | ГПБ003P01P | 8.9 | 24.1% | 12.0% | 14.8% | AA+ | 0.2 | 59.51 | 2 | 21.7 | 2.02 | 81.31 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
223 | ЕвропланБ5 | 4.2 | 25.2% | 7.7% | 8.0% | AA | 3.1 | 38.39 | 2 | 21.7 | 0.22 | 96.74 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
224 | Медси 1P01 | 13.3 | 25.1% | 9.9% | 10.2% | AA- | 0.2 | 24.56 | 4 | 21.9 | 0.27 | 96.55 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
225 | ДОМ 1P-12R | 0.8 | 23.8% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 22.1 | 0.73 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
226 | ВЭБлизБ07 | 0.2 | 23.5% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 22.1 | 0.22 | 97.04 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
227 | РЕСОЛиБП05 | 0.7 | 24.6% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 22.1 | 0.72 | 90.43 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
228 | Сбер Sb42R | 0.3 | 22.6% | 8.8% | 9.1% | AAA | 44.7 | 43.88 | 2 | 22.2 | 0.25 | 97.06 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
229 | Газпнф3P5R | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 0.3 | 22.44 | 4 | 22.2 | 0.95 | 89.80 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
230 | РЖД 1Р-05R | 8.2 | 23.4% | 7.3% | 8.6% | AAA | 0.2 | 36.4 | 2 | 22.2 | 1.14 | 85.10 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
231 | АВТОБФ БП3 | 1.8 | 23.2% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 22.7 | 1.62 | 83.11 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
232 | ГТЛК БО-07 | 1.0 | 24.0% | 11.0% | 12.2% | AA- | 0.0 | 27.37 | 4 | 22.9 | 0.97 | 89.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
233 | НОВАТЭК1Р2 | 4.5 | 10.9% | 6.3% | 7.4% | AAA | 230.1 | 1.56 | 4 | 23.0 | 3.86 | 84.98 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
234 | ТелХолБ2-2 | 0.1 | 24.5% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 23.3 | 0.06 | 99.39 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
235 | ВЭБ.РФ 19 | 7.8 | 19.0% | 14.2% | 14.9% | AAA | 0.0 | 70.86 | 2 | 23.4 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
236 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
237 | ГТЛК БО-03 | 0.0 | 24.9% | 10.4% | 10.4% | AA- | 1.3 | 25.98 | 4 | 23.7 | 0.02 | 99.73 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
238 | ПКТ 01 | 1.0 | 23.2% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 85.18 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
239 | БинФарм1P2 | 12.6 | 24.5% | 19.0% | 19.2% | A | 0.4 | 47.37 | 4 | 24.0 | 0.36 | 98.75 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
240 | Ростел2P14 | 1.3 | 23.8% | 14.4% | 15.7% | AA+ | 3.1 | 35.9 | 4 | 24.1 | 1.20 | 91.50 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
241 | Озон 1Р01 | 1.3 | 15.7% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 97.86 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
242 | ВЭБ.РФ 21 | 7.2 | 22.4% | 9.3% | 9.5% | AAA | 10.6 | 46.27 | 2 | 24.7 | 0.23 | 97.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
243 | Сбер Sb29R | 1.7 | 20.6% | 7.4% | 8.9% | AA- | 0.6 | 37.05 | 2 | 24.8 | 1.55 | 83.38 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
244 | Роснфт2P5 | 3.2 | 18.1% | 9.0% | 11.2% | AAA | 0.6 | 44.88 | 2 | 24.9 | 2.74 | 80.11 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
245 | Ростел1P2R | 2.4 | 19.8% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 25.1 | 1.97 | 101.03 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
246 | Роснфт2P4 | 3.2 | 23.5% | 8.0% | 8.2% | AAA | 0.4 | 39.89 | 2 | 25.4 | 0.18 | 97.55 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
247 | ПозТех-1Р2 | 1.0 | 26.0% | 10.5% | 11.9% | AA | 2.7 | 26.3 | 4 | 25.7 | 0.94 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
248 | РСХБ БО9 | 0.9 | 22.5% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 25.9 | 0.36 | 100.04 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
249 | РЖД Б01P4R | 7.7 | 22.6% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 26.2 | 0.66 | 91.99 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
250 | РЖД БО-02 | 0.9 | 22.6% | 21.0% | 21.1% | AAA | 0.2 | 104.71 | 2 | 26.5 | 0.83 | 99.55 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
251 | MTRCSPR001 | 1.9 | 24.8% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 27.0 | 0.36 | 99.35 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
252 | АЛЬФАБ2Р21 | 0.2 | 21.8% | 9.4% | 9.6% | AA+ | 7.6 | 46.88 | 2 | 27.2 | 0.21 | 97.70 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
253 | ПочтаРосБ4 | 2.3 | 20.2% | 14.2% | 15.6% | AA+ | 0.0 | 70.81 | 2 | 27.2 | 1.98 | 90.90 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
254 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 0.5 | 48.37 | 2 | 27.6 | 0.21 | 97.64 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
255 | РЖД-28 обл | 3.3 | 24.9% | 15.0% | 15.4% | AAA | 10.8 | 74.79 | 2 | 28.4 | 0.31 | 97.50 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
256 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.5 | 38.39 | 2 | 28.7 | 1.50 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
257 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 1.7 | 30.12 | 2 | 28.8 | 0.92 | 85.50 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
258 | ГазпромКP8 | 1.2 | 23.7% | 9.2% | 10.6% | AAA | 1.2 | 45.87 | 2 | 29.0 | 1.11 | 86.83 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
259 | ЗСД 04 | 7.2 | 14.3% | 9.8% | 12.0% | AAA | 0.0 | 49.07 | 2 | 29.1 | 4.94 | 82.11 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
260 | РСетиЛЭБО3 | 0.2 | 12.2% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
261 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
262 | ГазпромБ22 | 23.6 | 25.2% | 8.1% | 8.9% | AAA | 2.0 | 40.39 | 2 | 29.3 | 0.62 | 91.17 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
263 | ГазпромБ23 | 23.6 | 25.0% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.26 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
264 | ТойотаБ1P5 | 0.2 | 23.1% | 11.1% | 11.4% | AAA | 0.6 | 55.9 | 2 | 29.3 | 0.24 | 97.56 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
265 | РЖД-23 обл | 0.1 | 20.7% | 7.8% | 8.0% | AAA | 1.9 | 39.14 | 2 | 29.5 | 0.12 | 98.59 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
266 | Ростел2P9R | 1.2 | 25.1% | 8.7% | 10.2% | AA+ | 0.4 | 43.63 | 2 | 29.5 | 1.09 | 85.52 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
267 | СибурХ Б03 | 6.6 | 25.3% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 30.6 | 0.58 | 91.40 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
268 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 3.7 | 43.38 | 2 | 30.8 | 0.15 | 97.99 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
269 | Автодор3Р3 | 1.2 | 25.8% | 10.3% | 12.0% | AA | 0.3 | 51.36 | 2 | 30.8 | 1.12 | 86.11 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
270 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 2.3 | 51.86 | 2 | 30.8 | 2.65 | 78.47 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
271 | ВЭБ 1P-19 | 2.5 | 23.8% | 6.6% | 9.3% | AAA | 0.1 | 32.86 | 2 | 31.1 | 2.24 | 70.57 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
272 | РусГидрБП9 | 1.2 | 24.5% | 9.2% | 10.6% | AAA | 0.9 | 45.87 | 2 | 31.3 | 1.09 | 86.48 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
273 | ИКС5Фин3P3 | 9.0 | 24.7% | 12.9% | 14.7% | AAA | 0.1 | 32.16 | 4 | 31.8 | 1.33 | 87.84 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
274 | ТрансмхПБ4 | 0.0 | 19.5% | 6.9% | 7.0% | AA- | 0.6 | 34.65 | 2 | 32.0 | 0.04 | 99.56 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
275 | РЖД 1Р-21R | 2.5 | 22.4% | 6.9% | 9.4% | AAA | 0.1 | 34.16 | 2 | 32.1 | 2.24 | 72.91 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
276 | ВСК 1P-01R | 1.0 | 23.3% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 32.3 | 0.95 | 86.67 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
277 | Роснфт1P2 | 2.0 | 24.9% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 99.52 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
278 | Держава 03 | 11.3 | 10.7% | 15.0% | 11.5% | - | 0.0 | 74.79 | 2 | 32.9 | 6.27 | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
279 | ДОМ 1P-3R | 3.3 | 19.0% | 18.3% | 18.3% | AAA | 0.0 | 91 | 2 | 33.0 | 1.20 | 99.99 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
280 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
281 | РедСофт2P4 | 1.5 | 25.4% | 14.0% | 15.8% | BBB- | 0.0 | 34.9 | 4 | 33.4 | 1.33 | 88.51 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
282 | РЕСОЛиБП26 | 9.6 | 19.8% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 33.5 | 2.19 | 100.02 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
283 | ВЭБ.РФ 18 | 7.8 | 13.2% | 18.6% | 18.3% | AAA | 0.0 | 92.6 | 2 | 33.6 | 0.32 | 101.68 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
284 | sАтомэнп01 | 1.6 | 23.1% | 7.5% | 9.2% | AAA | 0.2 | 37.4 | 2 | 33.7 | 1.43 | 81.95 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
285 | ГПБ005P03P | 9.3 | 23.5% | 13.7% | 16.1% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 84.93 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
286 | Сбер Sb27R | 1.5 | 20.6% | 7.4% | 8.8% | AA- | 1.4 | 36.9 | 2 | 34.1 | 1.42 | 84.42 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
287 | ЕвропланБ7 | 1.8 | 18.4% | 20.1% | 19.4% | AA | 0.1 | 100.22 | 2 | 34.1 | 1.58 | 103.70 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
288 | РЖД 1Р-16R | 1.6 | 23.1% | 7.9% | 9.6% | AAA | 0.5 | 39.39 | 2 | 34.2 | 1.44 | 82.30 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
289 | ВТБ Б1-354 | 0.5 | 18.5% | 15.8% | 15.9% | AAA | 0.2 | 39.39 | 4 | 34.6 | 0.50 | 99.24 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
290 | ВТБ Б1-341 | 0.0 | 18.4% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 34.9 | 0.03 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
291 | АЛЬФА БО40 | 8.3 | 24.6% | 13.2% | 15.9% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 83.11 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
292 | ВТБ Б1-349 | 0.3 | 16.5% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.68 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
293 | Автодор3Р2 | 2.6 | 25.7% | 10.6% | 14.2% | AA | 2.6 | 53.1 | 2 | 35.3 | 2.18 | 75.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
294 | РедСофт2P5 | 1.6 | 25.3% | 20.5% | 21.2% | BBB- | 0.7 | 51.11 | 4 | 35.4 | 1.34 | 96.48 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
295 | Ростел1P4R | 3.3 | 24.6% | 15.0% | 15.3% | AA+ | 10.4 | 74.79 | 2 | 35.8 | 0.26 | 97.92 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
296 | ЕвропланБ3 | 4.8 | 22.5% | 19.5% | 20.2% | AA | 0.0 | 97.23 | 2 | 35.8 | 1.90 | 96.61 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
297 | НоваБевБП4 | 1.0 | 25.7% | 7.4% | 8.1% | AA | 2.1 | 36.9 | 2 | 36.1 | 0.58 | 90.88 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
298 | Роснфт2P8 | 4.6 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 44.88 | 2 | 36.3 | 3.66 | 88.13 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
299 | Газпнф1P4R | 0.0 | 14.0% | 7.7% | 7.7% | AAA | 1.6 | 38.39 | 2 | 36.3 | 0.03 | 99.84 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
300 | ВТБ Б1-358 | 0.3 | 19.8% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 37.5 | 0.29 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |