№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | РЕСОЛизБ05 | 1.9 | -1.8% | 20.0% | 16.7% | AA- | 0.0 | 99.73 | 2 | 20.8 | 0.85 | 119.68 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
102 | Роснфт2P4 | 3.2 | 24.4% | 8.0% | 8.3% | AAA | 0.5 | 39.89 | 2 | 20.8 | 0.24 | 96.64 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
103 | ГазпромКP6 | 3.5 | 22.6% | 10.0% | 13.7% | AAA | 0.4 | 24.93 | 4 | 20.8 | 2.84 | 73.20 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
104 | НОВАТЭК1Р1 | 1.5 | 21.1% | 9.1% | 10.5% | AAA | 1.9 | 22.69 | 4 | 20.7 | 1.40 | 86.46 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
105 | Сбер Sb29R | 1.7 | 21.5% | 7.4% | 9.1% | AA- | 0.8 | 37.05 | 2 | 20.6 | 1.60 | 81.81 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
106 | РЖД-28 обл | 3.4 | 22.2% | 15.0% | 15.3% | AAA | 97.8 | 74.79 | 2 | 19.7 | 0.37 | 97.89 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
107 | Роснфт2P5 | 3.3 | 19.5% | 9.0% | 11.7% | AAA | 1.3 | 44.88 | 2 | 19.7 | 2.78 | 77.13 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
108 | ПозТех-1Р2 | 1.1 | 23.8% | 10.5% | 11.8% | AA | 0.9 | 26.3 | 4 | 19.7 | 0.99 | 89.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
109 | ПочтаРосБ4 | 2.4 | 20.7% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 19.1 | 2.04 | 89.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
110 | ПочтаРБ1P6 | 4.8 | 21.6% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 18.3 | 0.77 | 91.84 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
111 | Газпнф3P5R | 1.1 | 18.9% | 9.0% | 9.8% | AAA | 2.4 | 22.44 | 4 | 17.0 | 1.00 | 91.81 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
112 | АВТОБФ БП3 | 1.8 | 22.9% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 17.0 | 1.68 | 83.08 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
113 | Озон 1Р01 | 1.4 | 19.0% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 16.7 | 1.25 | 94.30 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
114 | Полюс Б1P4 | 4.5 | 11.0% | 6.2% | 7.3% | AAA | 4.6 | 0.51 | 12 | 16.7 | 3.87 | 84.83 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
115 | ГТЛК БО-07 | 1.1 | 21.0% | 11.0% | 12.0% | AA- | 0.0 | 27.37 | 4 | 16.6 | 1.03 | 91.74 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
116 | РСХБ2Р16 | 1.6 | 21.3% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 16.3 | 1.44 | 85.48 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
117 | ГазпромКБ1 | 3.3 | 23.4% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 16.3 | 0.27 | 96.20 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
118 | ГазпромКБ2 | 3.3 | 23.0% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 16.3 | 0.27 | 96.29 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
119 | ГазпромКБ3 | 3.3 | 24.1% | 7.1% | 7.4% | AAA | 1.5 | 35.65 | 2 | 16.3 | 0.27 | 96.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
120 | ГазпромКБ4 | 3.3 | 23.5% | 7.1% | 7.4% | AAA | 0.2 | 35.65 | 2 | 16.3 | 0.27 | 96.18 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
121 | Росагрл1Р2 | 1.3 | 24.5% | 7.9% | 9.4% | AA- | 0.0 | 39.39 | 2 | 16.2 | 1.23 | 83.76 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
122 | Ростел2P2R | 2.3 | 23.2% | 6.7% | 9.0% | AA+ | 1.7 | 33.16 | 2 | 16.2 | 2.07 | 73.87 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
123 | МТС 1P-14 | 2.3 | 22.6% | 6.6% | 8.8% | AAA | 0.4 | 16.45 | 4 | 15.9 | 2.05 | 74.80 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
124 | Ростел2P14 | 1.4 | 22.7% | 14.4% | 15.6% | AA+ | 1.9 | 35.9 | 4 | 15.8 | 1.26 | 92.19 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
125 | ГТЛК БО-08 | 1.8 | 21.8% | 8.2% | 8.5% | AA- | 0.0 | 40.94 | 2 | 15.5 | 0.31 | 96.39 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
126 | MTRCSPR001 | 1.9 | 23.5% | 21.0% | 21.1% | A- | 0.3 | 52.36 | 4 | 15.0 | 0.41 | 99.70 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
127 | РЖД БО-02 | 0.9 | 19.1% | 21.0% | 20.5% | AAA | 0.4 | 104.71 | 2 | 14.4 | 0.88 | 102.22 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
128 | ДжетЛ БО-1 | 2.1 | 20.1% | 21.0% | 20.1% | BB+ | 0.2 | 17.26 | 12 | 14.4 | 1.69 | 104.43 | 16.11.24 | 22.12.23 | 06.12.26 | - | + | + | |
129 | ПочтаРБ1P8 | 4.9 | 23.3% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 14.3 | 0.35 | 95.94 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
130 | Ростел1P2R | 2.4 | 18.7% | 19.5% | 18.9% | AA+ | 0.1 | 97.23 | 2 | 13.9 | 2.03 | 103.08 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
131 | БалтЛизБП7 | 1.4 | 23.8% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 13.9 | 0.83 | 91.38 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
132 | РСХБ БО9 | 0.9 | 19.8% | 21.0% | 20.8% | AA | 0.1 | 52.36 | 4 | 13.8 | 0.42 | 101.00 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
133 | Аэрофл БО1 | 1.6 | 23.7% | 8.4% | 10.1% | AA | 11.9 | 20.82 | 4 | 13.7 | 1.47 | 82.39 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
134 | Автодор4Р1 | 1.8 | 24.1% | 7.9% | 10.1% | AA | 0.3 | 39.64 | 2 | 13.5 | 1.70 | 78.75 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
135 | Славнеф1Р2 | 4.4 | 22.2% | 9.0% | 10.4% | AA- | 0.0 | 22.44 | 4 | 13.1 | 1.27 | 86.66 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
136 | ЯТЭК 1P-3 | 1.9 | 25.3% | 15.4% | 15.8% | A | 2.9 | 38.27 | 4 | 13.0 | 0.41 | 96.95 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
137 | МТС 1P-21 | 1.6 | 23.6% | 9.7% | 11.5% | AAA | 2.8 | 24.06 | 4 | 13.0 | 1.48 | 83.88 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
138 | РусГидрБП6 | 1.9 | 22.8% | 8.5% | 10.5% | AAA | 0.5 | 42.38 | 2 | 12.8 | 1.71 | 80.79 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
139 | АТОМ БП01 | 1.4 | 25.6% | 8.5% | 10.3% | A- | 0.0 | 42.38 | 2 | 12.6 | 1.29 | 82.78 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
140 | Росагрл1Р3 | 1.9 | 23.3% | 8.4% | 10.5% | AA- | 0.0 | 42.13 | 2 | 12.5 | 1.72 | 80.14 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
141 | РЖД 1Р-13R | 4.4 | 20.0% | 9.1% | 12.8% | AAA | 0.2 | 45.38 | 2 | 12.2 | 3.50 | 71.29 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
142 | НКНХ 1Р-02 | 3.9 | 18.9% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 12.1 | 1.73 | 85.01 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
143 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 12.0 | 2.13 | 100.00 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + | |
144 | НафттрнБО4 | 0.9 | 24.8% | 19.0% | 19.6% | B+ | 0.1 | 15.62 | 12 | 11.5 | 0.85 | 97.20 | 19.11.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
145 | ПКТ 1P1 | 0.9 | 25.1% | 15.7% | 16.7% | AA- | 0.9 | 39.14 | 4 | 11.2 | 0.87 | 94.00 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
146 | Роснфт2P6 | 4.4 | 14.9% | 9.0% | 10.8% | AAA | 0.2 | 22.44 | 4 | 11.1 | 3.52 | 83.42 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
147 | РЕСОЛиБП27 | 1.7 | 16.0% | 18.0% | 17.6% | AA- | 0.0 | 14.79 | 12 | 10.9 | 0.64 | 101.96 | 19.11.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
148 | Ростел1P5R | 4.4 | 22.0% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 10.8 | 0.85 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
149 | ПочтаРБ1P7 | 4.4 | 25.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 10.7 | 0.39 | 94.88 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
150 | РусГидБП11 | 1.4 | 21.9% | 9.5% | 10.9% | AAA | 0.1 | 23.68 | 4 | 10.7 | 1.30 | 87.26 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
151 | ВсИнстр1Р3 | 2.4 | 24.2% | 21.9% | 21.9% | A- | 8.0 | 17.96 | 12 | 10.2 | 1.88 | 99.93 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
152 | РЖД БО-07 | 1.4 | 20.5% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 10.0 | 1.31 | 86.42 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
153 | СеверстБ06 | 4.4 | 22.8% | 8.6% | 10.2% | AAA | 0.2 | 43.13 | 2 | 9.7 | 1.32 | 85.13 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
154 | Артгн БО01 | 1.7 | 25.9% | 10.7% | 13.0% | BBB- | 0.1 | 26.8 | 4 | 9.7 | 1.51 | 82.63 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
155 | ЛСР БО 1Р9 | 2.3 | 25.2% | 14.7% | 17.2% | A | 1.0 | 12.12 | 12 | 9.7 | 1.92 | 85.78 | 17.11.24 | 22.03.24 | 07.03.27 | - | + | + | |
156 | СибурХ1Р01 | 1.2 | 22.9% | 9.1% | 10.4% | AAA | 0.4 | 22.81 | 4 | 9.5 | 1.13 | 87.59 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
157 | sРосбнк3P1 | 1.4 | 22.0% | 9.8% | 11.3% | AAA | 0.4 | 49.38 | 2 | 9.5 | 1.34 | 87.07 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
158 | ГТЛК БО-05 | 0.9 | 22.8% | 14.3% | 15.2% | AA- | 0.2 | 35.75 | 4 | 9.4 | 0.88 | 94.39 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
159 | НорНикБ1P2 | 2.9 | 23.5% | 9.8% | 10.8% | AAA | 28.3 | 48.62 | 2 | 9.1 | 0.88 | 90.20 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
160 | ЮДПАвтО Б1 | 4.4 | 21.1% | 18.3% | 18.8% | BB+ | 1.2 | 15 | 12 | 9.0 | 3.01 | 96.93 | 23.11.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
161 | ЦентрИБ13 | 2.5 | 18.7% | 17.0% | 17.1% | A | 0.0 | 84.77 | 2 | 8.9 | 0.45 | 99.60 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
162 | ЭлемЛиз1P9 | 2.7 | 25.1% | 18.5% | 19.4% | A | 0.2 | 13.94 | 12 | 8.8 | 1.13 | 95.46 | 22.11.24 | 25.07.24 | 10.07.27 | - | + | + | |
163 | ВТБЛИЗ 1Р2 | 1.0 | 23.4% | 21.5% | 21.5% | AA | 14.8 | 17.67 | 12 | 8.3 | 0.86 | 100.22 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
164 | ПР-Лиз 1P3 | 1.7 | 23.0% | 11.0% | 11.1% | BBB+ | 1.2 | 9.04 | 12 | 8.1 | 0.91 | 99.17 | 14.11.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
165 | РЖД 1Р-15R | 2.4 | 20.1% | 8.8% | 10.9% | AAA | 0.0 | 21.94 | 4 | 8.0 | 2.15 | 81.05 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
166 | НоваБевБП6 | 1.4 | 21.3% | 14.9% | 15.8% | AA | 0.8 | 12.25 | 12 | 7.8 | 1.28 | 94.37 | 22.11.24 | 26.04.24 | 16.04.26 | - | + | + | |
167 | ГТЛК 1P-16 | 3.3 | 24.8% | 6.9% | 8.8% | AA- | 0.1 | 8.66 | 4 | 7.7 | 1.44 | 78.88 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
168 | КАМАЗ БП11 | 1.2 | 23.6% | 14.5% | 15.7% | AA | 23.1 | 36.15 | 4 | 7.6 | 1.11 | 92.50 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
169 | СибКХП 1P2 | 3.2 | 25.5% | 19.0% | 22.4% | BB | 0.1 | 47.37 | 4 | 7.3 | 2.44 | 84.69 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
170 | ЖКХРСЯ БО1 | 1.7 | 23.8% | 19.5% | 19.9% | BBB+ | 1.5 | 48.74 | 4 | 7.0 | 0.68 | 98.45 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
171 | ТрнфБО1P8 | 0.9 | 21.8% | 7.9% | 8.8% | AAA | 4.9 | 39.39 | 2 | 6.9 | 0.89 | 89.80 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
172 | ГТЛК БО-06 | 1.0 | 22.5% | 11.6% | 12.6% | AA- | 0.5 | 29.02 | 4 | 6.7 | 0.90 | 92.35 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
173 | sСоц.раз02 | 2.2 | 25.0% | 16.3% | 17.4% | - | 0.0 | 17.94 | 4 | 6.6 | 1.04 | 93.50 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
174 | Сбер Sb25R | 1.4 | 21.9% | 7.5% | 8.8% | AA- | 3.7 | 37.15 | 2 | 6.5 | 1.35 | 84.39 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
175 | А101 1P01 | 2.5 | 20.1% | 17.0% | 17.5% | A | 0.4 | 13.97 | 12 | 6.5 | 2.04 | 97.11 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
176 | ФосАгро П1 | 1.4 | 22.3% | 9.4% | 10.9% | AAA | 0.7 | 46.87 | 2 | 6.2 | 1.36 | 86.10 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
177 | Роснфт2P9 | 4.9 | 14.7% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 6.2 | 3.90 | 82.65 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
178 | ВТБ Б1-364 | 1.0 | 22.6% | 21.0% | 21.0% | AAA | 14.1 | 52.48 | 4 | 5.8 | 0.90 | 100.14 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
179 | ВымпелК1Р1 | 1.2 | 24.0% | 9.3% | 10.7% | AA- | 0.5 | 23.24 | 4 | 5.6 | 1.13 | 87.00 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
180 | РСХБ2Р1 | 1.1 | 21.2% | 8.9% | 9.9% | AA | 0.1 | 7.56 | 12 | 5.6 | 0.99 | 90.20 | 19.11.24 | 07.12.22 | 26.11.25 | - | + | + | |
181 | ВымпелК1Р8 | 4.3 | 22.9% | 8.0% | 12.7% | AA- | 0.4 | 20 | 4 | 5.5 | 3.47 | 63.35 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
182 | АВТОБФ БП4 | 3.7 | 24.8% | 10.0% | 10.9% | A+ | 0.4 | 24.93 | 4 | 5.5 | 0.68 | 92.00 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
183 | МЕТАЛИНБ03 | 4.9 | 24.3% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 5.1 | 0.43 | 93.87 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
184 | СОПФ ФПФ 1 | 2.1 | 21.0% | 6.8% | 8.7% | AAA | 0.0 | 17.24 | 4 | 5.1 | 1.96 | 78.40 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
185 | ЮГК 1P3 | 1.0 | 25.8% | 10.0% | 11.4% | AA- | 3.1 | 50.11 | 2 | 5.0 | 0.93 | 88.50 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
186 | УралСт1Р02 | 1.5 | 25.7% | 10.6% | 12.5% | A+ | 3.8 | 26.43 | 4 | 4.9 | 1.35 | 84.50 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
187 | ЧеркизБ1P5 | 1.0 | 23.5% | 10.0% | 11.0% | AA | 1.6 | 24.81 | 4 | 4.9 | 0.91 | 90.20 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
188 | РЖД 1Р-20R | 2.4 | 20.1% | 7.4% | 9.4% | AAA | 0.6 | 36.65 | 2 | 4.8 | 2.16 | 78.50 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
189 | ГазпромКP5 | 3.5 | 23.2% | 9.8% | 12.5% | AAA | 2.7 | 24.43 | 4 | 4.8 | 2.16 | 78.39 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
190 | ТрансМ БО1 | 1.2 | 25.3% | 22.7% | 22.8% | BB- | 0.2 | 17.95 | 12 | 4.8 | 0.91 | 99.96 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
191 | ТГК-14 1Р2 | 2.7 | 24.4% | 12.9% | 15.9% | BBB+ | 4.8 | 32.04 | 4 | 4.6 | 2.27 | 80.90 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
192 | ВЭБ1P-26 | 3.5 | 20.7% | 8.1% | 11.3% | AAA | 0.0 | 40.54 | 2 | 4.5 | 2.98 | 72.03 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
193 | Роснфт1P4 | 2.5 | 19.5% | 9.0% | 11.0% | AAA | 0.4 | 44.88 | 2 | 4.4 | 2.22 | 81.73 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
194 | ВымпелК1Р3 | 2.4 | 21.9% | 7.3% | 9.7% | AA- | 0.0 | 18.2 | 4 | 4.4 | 2.21 | 75.46 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
195 | АРЕНЗА1Р06 | 3.1 | 1.5% | 24.7% | 24.4% | BBB- | 0.0 | 21.02 | 12 | 4.1 | 0.07 | 101.59 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
196 | ПочтаРБ1P4 | 3.5 | 24.7% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 3.8 | 1.38 | 84.10 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
197 | ПочтаРБ1P5 | 3.5 | 23.6% | 9.9% | 11.6% | AA+ | 0.0 | 49.36 | 2 | 3.8 | 1.38 | 85.15 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
198 | ЦР БО-01 | 1.0 | 25.9% | 22.0% | 22.2% | B | 0.6 | 12.66 | 12 | 3.8 | 0.78 | 99.06 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
199 | БашнфтБО8 | 1.5 | 20.7% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 3.6 | 0.47 | 96.24 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
200 | Селигдар1Р | 1.0 | 24.4% | 10.8% | 12.0% | A+ | 5.5 | 53.85 | 2 | 3.6 | 0.94 | 89.89 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + |