№ | 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 | Сбер2СУБ3R | 7.4 | 20.5% | 8.5% | 10.7% | AA- | 15.9 | 423835.62 | 2 | 58 219.2 | 2.21 | 79.50 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |
2 | ГазпромК 2 | 0.0 | 19.9% | 8.5% | 9.7% | AAA | 0.9 | 42134.25 | 2 | 41 439.7 | 1.38 | 86.79 | 21.06.24 | 25.06.21 | - | - | + | + | |
3 | РЖДЗО26-2Р | 2.2 | 19.4% | 8.5% | 10.5% | AAA | 42.5 | 3837.5 | 2 | 2 089.3 | 2.03 | 80.75 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
4 | РЖДЗО28-1Р | 3.7 | 16.4% | 8.6% | 11.5% | AAA | 1.2 | 3299 | 3 | 1 942.7 | 3.21 | 75.00 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
5 | ВЭБ1P-23В | 1.5 | 6.9% | 3.3% | 3.4% | AAA | 1.8 | 16.21 | 2 | 1 435.7 | 1.45 | 95.00 | 19.06.24 | - | 17.12.25 | - | + | + | |
6 | РЖДЗО282ФР | 3.8 | 7.4% | 1.2% | 1.5% | AAA | 0.8 | 59.75 | 1 | 1 242.8 | 3.73 | 80.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
7 | ВЭБ1P-30В | 2.1 | 8.3% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 1 196.2 | 2.02 | 91.02 | 25.07.24 | - | 23.07.26 | - | + | + | |
8 | РЖДЗО261ФР | 1.7 | 9.0% | 0.9% | 1.0% | AAA | 80.8 | 42 | 1 | 1 118.1 | - | 87.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
9 | СУЭК-Ф1P7R | 2.3 | 7.4% | 3.3% | 3.6% | AA | 0.6 | 16.88 | 2 | 775.8 | - | 91.99 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
10 | АЛЬФАЗО350 | 7.4 | 8.0% | 6.6% | 7.0% | AA+ | 0.5 | 27.5 | 2 | 707.2 | 2.23 | 95.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
11 | ЦифрБро1П2 | 2.4 | 12.5% | 5.5% | 6.3% | - | 2.2 | 13.71 | 4 | 523.7 | 2.23 | 86.70 | 09.08.24 | - | 06.11.26 | - | + | + | |
12 | РУСАЛ 1Р4 | 1.2 | 5.6% | 6.0% | 5.9% | - | 0.1 | 29.67 | 2 | 403.3 | - | 100.50 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
13 | АЛЬФАЗО400 | - | 0.0 | 17.1% | 5.9% | 7.7% | - | 0.2 | 14.75 | 4 | 365.2 | 2.66 | 76.10 | 23.08.24 | 23.04.24 | - | - | + | + |
14 | ВТБ ЗО-Т1 | - | 0.0 | 13.3% | 9.5% | 11.6% | - | 29.6 | 47.5 | 2 | 282.3 | 6.20 | 81.40 | 06.12.24 | 25.03.24 | - | - | + | + |
15 | РСХБ 11В1 | - | 0.0 | 8.9% | 9.0% | 8.9% | - | 1.5 | 44.88 | 2 | 175.5 | 3.78 | 101.00 | 09.12.24 | - | - | - | + | + |
16 | ПЮДМ БО-П2 | 1.1 | 18.3% | 13.0% | 13.5% | - | 0.5 | 106.85 | 12 | 96.2 | 1.00 | 96.15 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
17 | SELGOLD001 | 3.8 | 0.0% | 5.5% | 5.5% | A+ | 11.7 | 90.74 | 4 | 73.8 | - | 100.00 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
18 | SELGOLD002 | 5.6 | 0.0% | 5.5% | 5.4% | A+ | 2.3 | 90.74 | 4 | 67.8 | - | 102.16 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
19 | АПРИФП 2Р4 | 3.5 | 15.6% | 24.0% | 23.0% | BB | 3.1 | 59.84 | 4 | 57.9 | 0.47 | 104.44 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
20 | МЕТАЛИН1P4 | 2.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 2 | 55.9 | - | 99.12 | 21.08.24 | 22.02.23 | 17.02.27 | - | + | + | |
21 | ММЦБ П01-2 | 2.6 | 19.1% | 14.0% | 15.3% | BB+ | 0.3 | 69.81 | 2 | 53.7 | 2.14 | 91.40 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
22 | МГКЛ 1P1 | 2.5 | -97.2% | 25.0% | 21.4% | BB- | 0.4 | 62.33 | 4 | 52.7 | 0.04 | 116.60 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
23 | СолЛиз БО1 | 2.7 | 20.6% | 20.0% | 20.0% | B+ | 0.1 | 99.73 | 2 | 52.1 | 0.24 | 99.96 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
24 | УралСт1Р01 | 1.5 | 18.0% | 10.8% | 11.8% | A+ | 0.2 | 53.85 | 2 | 51.2 | 1.37 | 91.64 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
25 | Автодор2Р1 | 6.5 | -43.5% | 13.2% | 9.2% | AA | 0.0 | 51.49 | 2 | 50.9 | 0.48 | 143.98 | 20.06.24 | 27.12.18 | 12.12.30 | - | + | + | |
26 | СибКХП 1P1 | 0.5 | -65.7% | 20.7% | 20.5% | BB | 0.5 | 51.73 | 4 | 50.0 | 0.01 | 101.10 | 21.06.24 | 27.12.19 | 20.12.24 | - | + | + | |
27 | ЕвропланБ8 | 4.0 | 16.5% | 10.4% | 10.9% | AA | 0.3 | 51.61 | 2 | 49.6 | 0.94 | 95.00 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
28 | ГПБ001P17P | 6.1 | 16.7% | 12.8% | 14.1% | AA+ | 9.7 | 63.58 | 2 | 48.6 | 3.13 | 90.28 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
29 | ДОМ.РФ15об | 4.3 | -20.2% | 18.5% | 16.7% | AAA | 0.0 | 93.26 | 2 | 48.2 | 0.24 | 110.71 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
30 | НоваБевБП5 | 3.1 | 18.3% | 10.8% | 12.6% | AA- | 2.5 | 54.1 | 2 | 47.9 | 2.24 | 86.21 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
31 | РСХБ2Р12 | 2.0 | 17.5% | 9.9% | 11.2% | AA | 0.4 | 49.61 | 2 | 46.9 | 1.78 | 88.61 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
32 | Унител БО1 | 2.5 | 19.4% | 19.0% | 19.5% | BB- | 0.5 | 47.37 | 4 | 46.9 | 1.97 | 97.34 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
33 | МОЭК БО1P5 | 4.5 | 17.0% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 45.9 | 1.37 | 91.00 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | |
34 | КОРПСАН 01 | 2.5 | 19.3% | 19.0% | 19.5% | BB- | 0.3 | 47.37 | 4 | 45.8 | 1.98 | 97.47 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
35 | ДОМ 1P-5R | 4.7 | 20.8% | 14.4% | 14.9% | AAA | 4.8 | 71.8 | 2 | 45.8 | 0.65 | 96.63 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
36 | ТГК-1БО1P1 | 3.5 | 16.0% | 9.2% | 10.0% | AA+ | 0.0 | 46.12 | 2 | 45.6 | 1.37 | 92.07 | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |
37 | ВСК 1P-04R | 4.1 | 18.2% | 12.0% | 14.2% | AA- | 2.2 | 59.84 | 2 | 45.0 | 3.14 | 84.40 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
38 | iСелкт1Р3R | 2.2 | 19.2% | 13.3% | 14.6% | A+ | 7.9 | 66.32 | 2 | 44.8 | 1.85 | 91.33 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
39 | ГПБ001P21P | 7.6 | 17.4% | 9.3% | 10.0% | AA+ | 0.0 | 46.63 | 2 | 44.3 | 0.96 | 93.27 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
40 | РЖД-32 обл | 8.0 | 16.6% | 9.8% | 10.9% | AAA | 0.1 | 48.87 | 2 | 44.3 | 1.81 | 89.65 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
41 | ОГК-2 2Р01 | 2.1 | 15.5% | 10.1% | 11.0% | AAA | 0.0 | 50.36 | 2 | 44.3 | 1.82 | 91.75 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
42 | Систем1P11 | 5.1 | 18.2% | 10.9% | 12.8% | AA- | 0.3 | 54.35 | 2 | 44.2 | 2.54 | 84.83 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
43 | РЖД 1Р-08R | 4.1 | 14.2% | 12.2% | 12.3% | AAA | 0.1 | 61.03 | 2 | 43.9 | 0.14 | 99.76 | 08.08.24 | 16.08.18 | 03.08.28 | - | + | + | |
44 | СамолетP11 | 3.7 | 20.9% | 12.7% | 13.3% | A+ | 31.7 | 63.33 | 2 | 43.8 | 0.62 | 95.75 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
45 | НовТехнБ2 | 4.2 | 20.0% | 12.7% | 14.2% | A- | 1.8 | 63.08 | 2 | 43.7 | 1.85 | 89.06 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
46 | ИКС5ФинP12 | 11.0 | 17.6% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 42.9 | 0.50 | 96.22 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
47 | РСХБ 2Р14 | 2.2 | 17.3% | 15.2% | 15.4% | AA | 0.0 | 75.79 | 2 | 42.9 | 0.68 | 99.01 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
48 | ИКС5Фин2P3 | 0.8 | 17.3% | 8.7% | 9.2% | AAA | 1.3 | 43.28 | 2 | 42.8 | 0.71 | 94.63 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
49 | ВЭБ2P-33 | 3.1 | 16.9% | 10.2% | 11.9% | AAA | 3.2 | 50.86 | 2 | 42.5 | 2.57 | 85.76 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
50 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.0 | 48.24 | 4 | 42.4 | - | 102.27 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
51 | РосбанкБ11 | 2.5 | 14.0% | 8.6% | 8.6% | AAA | 0.0 | 42.87 | 2 | 42.4 | 2.13 | 99.99 | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
52 | АЛЬФАБ2Р24 | 1.6 | 17.8% | 10.2% | 11.2% | AA+ | 0.4 | 51.14 | 2 | 42.2 | 1.45 | 90.68 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
53 | Ростел1P4R | 3.7 | 16.9% | 15.0% | 15.1% | AA+ | 1.2 | 74.79 | 2 | 41.9 | 0.68 | 99.10 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
54 | МОЭК БО1P4 | 2.1 | 16.4% | 9.9% | 10.5% | AA+ | 0.0 | 49.61 | 2 | 41.7 | 1.01 | 94.42 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
55 | АФБАНК1Р11 | 2.5 | -15.5% | 18.5% | 18.3% | AA | 12.0 | 46.12 | 4 | 41.6 | 0.02 | 100.89 | 27.06.24 | 28.12.23 | 24.12.26 | - | + | + | |
56 | НОВАТЭК1Р2 | 4.9 | 7.0% | 6.3% | 6.4% | AAA | 19.7 | 1.56 | 4 | 41.0 | 4.25 | 97.67 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
57 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 40.9 | - | 100.20 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
58 | АЛЬФА БО40 | 8.7 | 17.5% | 13.2% | 14.3% | AA+ | 0.2 | 66.18 | 2 | 40.9 | 2.26 | 92.46 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
59 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 10.4 | 0 | 4 | 40.8 | - | 99.69 | 25.06.24 | 26.12.23 | 21.12.27 | - | + | + | |
60 | АГТК БО-05 | 4.8 | 20.4% | 18.0% | 18.5% | BB | 0.4 | 44.88 | 4 | 40.4 | 3.04 | 97.05 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
61 | РусГидБП10 | 3.8 | -34.0% | 17.3% | 17.1% | AAA | 4.2 | 43.13 | 4 | 40.3 | 0.02 | 101.00 | 24.06.24 | 27.03.23 | 20.03.28 | - | + | + | |
62 | АЛЬЯНС 1P2 | 2.3 | 20.3% | 16.5% | 17.9% | BB | 0.0 | 41.14 | 4 | 40.2 | 1.86 | 91.99 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
63 | ЦППК 1P-03 | 0.1 | 18.8% | 9.5% | 9.6% | BBB+ | 2.0 | 47.37 | 2 | 39.8 | 0.08 | 99.33 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
64 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 39.8 | - | 101.43 | 26.06.24 | 16.03.23 | 18.09.30 | - | + | + | |
65 | Автодор3Р2 | 3.0 | 17.6% | 10.6% | 12.4% | AA | 1.2 | 53.1 | 2 | 39.7 | 2.53 | 85.56 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
66 | АльфаБО-18 | 7.6 | 18.0% | 9.3% | 9.7% | AA+ | 0.2 | 46.37 | 2 | 39.5 | 0.55 | 95.81 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
67 | Автодор5Р1 | 2.0 | 18.4% | 10.3% | 11.7% | AA | 0.9 | 41.13 | 2 | 39.1 | 1.77 | 88.00 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
68 | ДОМ 2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 39.0 | - | 101.00 | 26.06.24 | 19.12.22 | 22.09.27 | - | + | + | |
69 | Систем1P21 | 7.0 | 19.0% | 8.4% | 10.0% | AA- | 0.5 | 41.88 | 2 | 38.9 | 1.82 | 84.04 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
70 | МТС 2P-05 | 3.3 | 0.0% | 0.0% | - | AAA | 77.1 | 0 | 4 | 38.9 | - | 99.74 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
71 | Газпнф3P9R | 3.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 38.7 | - | 100.27 | 27.06.24 | 28.12.23 | 23.12.27 | - | + | + | |
72 | МТС 2P-04 | 3.3 | 0.0% | 0.0% | - | AAA | 41.5 | 0 | 4 | 38.7 | - | 100.18 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
73 | РЖД 1Р-18R | 5.7 | 14.9% | 12.6% | 12.6% | AAA | 0.0 | 62.63 | 2 | 38.2 | 0.20 | 99.62 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
74 | ГПБ001P11P | 0.0 | 11.8% | 8.2% | 8.2% | AA+ | 29.7 | 40.89 | 2 | 38.0 | 0.04 | 99.88 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
75 | Автодор2Р5 | 5.5 | 17.4% | 9.5% | 10.2% | AA | 0.1 | 38.02 | 2 | 37.8 | 0.90 | 93.83 | 19.06.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
76 | ВБРР 1P-05 | 1.3 | 11.1% | 15.5% | 15.0% | AA | 0.0 | 38.64 | 4 | 37.8 | 0.70 | 103.48 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
77 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.1 | 0 | 4 | 37.6 | - | 99.31 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
78 | РЖД 1Р-16R | 2.0 | 17.0% | 7.9% | 9.2% | AAA | 1.6 | 39.39 | 2 | 37.4 | 1.82 | 86.00 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
79 | Систем1P26 | - | 3.3 | 0.0% | 0.0% | - | - | 19.1 | 0 | 4 | 37.4 | - | 99.76 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
80 | iПМЕДДМ1Р2 | 0.1 | 18.1% | 9.4% | 9.5% | A- | 0.2 | 47.12 | 2 | 37.3 | 0.10 | 99.19 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
81 | Атомэнпр01 | 2.0 | 16.1% | 7.5% | 8.7% | AAA | 0.2 | 37.4 | 2 | 36.8 | 1.82 | 86.69 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
82 | ПИК БО-П04 | 3.8 | 8.1% | 16.5% | 16.1% | A+ | 0.0 | 82.27 | 2 | 36.6 | 0.28 | 102.25 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
83 | ПравоурмБ1 | 3.8 | 16.8% | 16.5% | 16.5% | - | 0.0 | 83.63 | 2 | 36.6 | 0.29 | 100.01 | 30.09.24 | 27.02.19 | 31.03.28 | 03.04.24 | + | + | |
84 | ФСК РС-22 | 3.1 | 19.3% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 36.6 | 0.10 | 99.10 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
85 | МГКЛ 1P3 | 3.0 | 20.4% | 16.0% | 17.2% | BB- | 0.0 | 39.89 | 4 | 35.5 | 2.35 | 93.25 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
86 | ЛКЭвол1Р01 | 2.5 | 20.2% | 16.7% | 17.1% | BBB+ | 0.4 | 38.28 | 4 | 35.3 | 1.07 | 97.79 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
87 | Роснфт2P8 | 5.1 | 17.7% | 7.9% | 8.0% | AAA | 13.4 | 39.64 | 2 | 35.3 | 0.05 | 99.51 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
88 | Полюс Б1P3 | 3.7 | 15.7% | 10.4% | 12.0% | AAA | 1.0 | 51.86 | 2 | 35.1 | 2.99 | 87.02 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
89 | РусГидрБП9 | 1.6 | 17.5% | 9.2% | 10.3% | AAA | 2.0 | 45.87 | 2 | 35.0 | 1.48 | 89.61 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
90 | Автодор3Р3 | 1.7 | 16.8% | 10.3% | 11.2% | AA | 0.2 | 51.36 | 2 | 35.0 | 1.51 | 91.75 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
91 | РЖД-19 обл | 0.1 | 9.8% | 7.8% | 7.9% | AAA | 2.9 | 39.14 | 2 | 34.8 | 0.05 | 99.90 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
92 | СТМ 1P2 | 2.1 | 18.9% | 8.7% | 10.3% | A | 3.3 | 43.38 | 2 | 34.8 | 1.88 | 84.14 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
93 | РЖД-28 обл | 3.8 | 17.4% | 15.0% | 15.2% | AAA | 0.3 | 74.79 | 2 | 34.5 | 0.73 | 98.75 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
94 | Система1P9 | 4.7 | 19.4% | 11.3% | 12.6% | AA- | 1.6 | 56.35 | 2 | 34.4 | 1.53 | 89.80 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
95 | ДОМ.РФ1P2R | 3.6 | 17.6% | 8.7% | 9.1% | AAA | 5.9 | 43.38 | 2 | 34.3 | 0.58 | 95.44 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
96 | ТойотаБ1P5 | 0.7 | 17.8% | 11.1% | 11.6% | AAA | 6.3 | 55.9 | 2 | 34.2 | 0.67 | 96.20 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
97 | ГазпромКP2 | 0.1 | 16.6% | 7.8% | 7.8% | AAA | 3.9 | 38.89 | 2 | 34.0 | 0.06 | 99.49 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
98 | СибурХ Б03 | 7.1 | 18.1% | 7.7% | 8.4% | AAA | 1.5 | 38.15 | 2 | 33.7 | 1.00 | 91.00 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
99 | МКБ 1P3 | 0.1 | 15.9% | 8.4% | 8.4% | A+ | 1.3 | 41.64 | 2 | 33.6 | 0.10 | 99.34 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
100 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 10.1 | 0 | 4 | 33.1 | - | 99.92 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + |