№ | 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 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 29.2 | 1.49 | 86.56 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
102 | ЕвропланБ5 | 4.6 | 19.1% | 7.7% | 8.2% | AA | 0.1 | 38.39 | 2 | 29.1 | 0.60 | 94.02 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
103 | СистемБ1P6 | 2.7 | 17.1% | 10.5% | 12.0% | AA- | 0.1 | 52.36 | 2 | 29.1 | 2.34 | 87.30 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
104 | Самолет 01 | 2.3 | 18.2% | 16.0% | 16.1% | A+ | 0.0 | 39.89 | 4 | 28.9 | 0.76 | 99.20 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
105 | ТелХолБ2-3 | 1.0 | 19.2% | 12.0% | 12.7% | A- | 2.6 | 29.92 | 4 | 28.9 | 0.93 | 94.65 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
106 | ПочтаРБ1P8 | 5.2 | 17.7% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 28.9 | 0.67 | 95.23 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
107 | АвАгроБ1P3 | 8.3 | 17.3% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 28.8 | 0.26 | 99.03 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
108 | ГТЛК БО-08 | 2.2 | 19.4% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 28.1 | 0.63 | 93.86 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
109 | ГТЛК 1P-04 | 7.8 | 20.2% | 12.3% | 13.6% | AA- | 2.8 | 30.74 | 4 | 28.0 | 1.56 | 90.38 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
110 | ЕвропланБ3 | 5.2 | 20.6% | 10.0% | 10.2% | AA | 0.1 | 49.86 | 2 | 28.0 | 0.22 | 97.96 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
111 | СистемБ1P1 | 1.2 | 18.5% | 10.5% | 11.4% | AA- | 1.8 | 52.36 | 2 | 27.9 | 1.16 | 92.29 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
112 | МЕТАЛИНБ04 | 5.6 | 17.7% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 27.3 | 1.48 | 86.05 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
113 | ГазпромКБ1 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 27.2 | 0.60 | 94.30 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
114 | ГазпромКБ2 | 3.6 | 17.2% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.60 | 94.67 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
115 | ГазпромКБ3 | 3.6 | 19.0% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.60 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
116 | ГазпромКБ4 | 3.6 | 19.0% | 7.1% | 7.6% | AAA | 3.4 | 35.65 | 2 | 27.2 | 0.60 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
117 | ДОМ.РФ Б-8 | 26.4 | 15.3% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 27.2 | 0.08 | 100.10 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
118 | Атомстр 01 | 0.2 | 20.0% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 27.1 | 0.21 | 98.03 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
119 | ВТБ Б1-353 | 0.3 | 16.4% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.32 | 99.98 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
120 | ХКФБанкБ07 | 1.6 | 20.9% | 16.5% | 16.5% | A- | 0.3 | 41.14 | 4 | 26.7 | 0.09 | 99.73 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
121 | Ростел2P2R | 2.6 | 17.3% | 6.7% | 8.3% | AA+ | 0.2 | 33.16 | 2 | 26.4 | 2.33 | 79.71 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
122 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.1 | 40.64 | 2 | 26.4 | 0.18 | 98.55 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
123 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 26.2 | 1.76 | 88.28 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
124 | РЖД 1Р-13R | 4.7 | 15.8% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 26.2 | 3.71 | 79.86 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
125 | ДОМ.РФ Б-7 | 26.4 | 19.4% | 14.0% | 14.2% | AAA | 0.0 | 34.9 | 4 | 26.1 | 0.30 | 98.77 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
126 | МТС 1P-06 | 0.6 | 17.8% | 7.2% | 7.7% | AAA | 0.8 | 36.15 | 2 | 26.0 | 0.62 | 94.26 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
127 | ПочтаР1P10 | 6.1 | 17.7% | 5.9% | 5.9% | AA+ | 0.1 | 29.42 | 2 | 25.9 | 0.06 | 99.35 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
128 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.1 | 42.38 | 2 | 25.9 | 1.98 | 86.80 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
129 | ФПК 1P-03 | 3.6 | 19.2% | 7.2% | 7.3% | AA+ | 0.1 | 35.9 | 2 | 25.8 | 0.14 | 98.49 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
130 | ИКС5Фин2P1 | 12.2 | 16.2% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 25.8 | 0.16 | 98.76 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
131 | Автодор4Р1 | 2.2 | 18.8% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 25.7 | 1.97 | 82.63 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
132 | ТГК-14 1Р1 | 1.8 | 19.3% | 14.0% | 14.9% | BBB+ | 2.1 | 34.9 | 4 | 25.7 | 1.59 | 93.87 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
133 | АТОМ БП01 | 1.7 | 19.9% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 25.6 | 1.57 | 85.30 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
134 | Росагрл1Р3 | 2.2 | 19.0% | 8.4% | 10.2% | AA- | 0.0 | 42.13 | 2 | 25.5 | 1.98 | 83.05 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
135 | БСК 1Р-03 | 2.0 | 20.0% | 10.6% | 11.9% | A+ | 0.4 | 26.43 | 4 | 25.3 | 1.46 | 88.92 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
136 | ПочтаРБ1P7 | 4.7 | 17.9% | 9.5% | 10.0% | AA+ | 8.3 | 47.37 | 2 | 25.3 | 0.71 | 94.90 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
137 | АФиБАНК1Р9 | 0.2 | 19.7% | 7.9% | 8.0% | AA | 0.2 | 39.36 | 2 | 25.2 | 0.18 | 98.09 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
138 | Росгео01 | 0.2 | 19.4% | 9.0% | 9.2% | A- | 0.3 | 44.88 | 2 | 25.2 | 0.22 | 98.00 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
139 | ВТБ Б1-352 | 0.8 | 10.4% | 14.5% | 14.0% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.78 | 103.50 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
140 | Росбанк3P1 | 1.8 | 17.5% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 24.8 | 1.61 | 89.80 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
141 | ДОМ 1P-3R | 3.7 | 18.2% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 24.8 | 0.22 | 98.19 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
142 | УрКаПБО6P | 0.6 | 19.0% | 6.9% | 7.3% | AA- | 1.0 | 34.16 | 2 | 24.8 | 0.62 | 93.45 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
143 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.3 | 48.63 | 2 | 24.7 | 0.73 | 94.29 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
144 | НКНХ 1Р-02 | 4.2 | 17.6% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 24.7 | 1.99 | 84.57 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
145 | ГТЛК БО-06 | 1.3 | 18.6% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 24.6 | 1.18 | 93.49 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
146 | СистемБ1P4 | 2.3 | 19.2% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 24.4 | 0.79 | 96.40 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
147 | ТГК-14 1Р2 | 3.1 | 18.9% | 12.9% | 14.5% | BBB+ | 1.1 | 32.04 | 4 | 24.3 | 2.48 | 88.80 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
148 | РСетиМР1P2 | 0.6 | 13.2% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 24.1 | 0.59 | 96.23 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
149 | НорНикБ1P2 | 3.3 | 16.9% | 9.8% | 10.5% | AAA | 1.7 | 48.62 | 2 | 24.0 | 1.18 | 92.90 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
150 | МэйлБ1Р1 | 2.2 | 18.6% | 7.9% | 9.6% | AA | 0.9 | 39.39 | 2 | 24.0 | 1.99 | 82.67 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
151 | ОткрФКБП09 | 0.2 | 17.6% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 24.0 | 0.20 | 98.29 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
152 | NexTouchB1 | 0.3 | 18.9% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.28 | 98.27 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
153 | Медси 1P03 | 14.0 | 19.2% | 10.4% | 11.4% | AA- | 0.5 | 25.93 | 4 | 23.9 | 1.17 | 91.58 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
154 | ЭНИКА 1Р01 | 1.1 | 17.2% | 13.0% | 13.1% | BBB- | 0.0 | 32.41 | 4 | 23.9 | 0.31 | 99.02 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
155 | ВТБ Б1-309 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 2.7 | 35.53 | 4 | 23.8 | 0.32 | 99.42 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
156 | Ростел1P5R | 4.7 | 18.3% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 23.7 | 1.15 | 90.37 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
157 | КАМАЗ БП10 | 1.0 | 17.4% | 10.8% | 10.8% | AA | 48.4 | 26.93 | 4 | 23.7 | 0.03 | 99.83 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
158 | Систем1P14 | 6.0 | 19.1% | 10.5% | 12.5% | AA- | 0.0 | 26.18 | 4 | 23.6 | 2.34 | 84.19 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
159 | НоваБевБП2 | 0.0 | 11.4% | 9.5% | 9.5% | AA- | 0.5 | 23.68 | 2 | 23.4 | 0.01 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
160 | МТС БО-02 | 7.1 | 18.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 23.3 | 1.53 | 84.28 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
161 | ГПБ БО-10 | 0.2 | 17.5% | 8.1% | 8.3% | AA+ | 6.0 | 41.08 | 2 | 23.2 | 0.22 | 98.17 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
162 | Систем1P15 | 6.2 | 19.8% | 6.7% | 6.8% | AA- | 0.5 | 33.41 | 2 | 23.1 | 0.15 | 98.20 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
163 | СеверстБ06 | 4.7 | 17.2% | 8.6% | 9.8% | AAA | 0.3 | 43.13 | 2 | 23.0 | 1.60 | 88.49 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
164 | ПочтаРБ1P2 | 2.9 | 16.2% | 15.1% | 15.3% | AA+ | 0.1 | 75.54 | 2 | 22.8 | 2.37 | 98.94 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
165 | ГПБ001P26P | 8.8 | 18.2% | 10.0% | 11.6% | AA+ | 1.0 | 50.14 | 2 | 22.2 | 2.04 | 86.47 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
166 | ГПБ001P18P | 6.4 | 17.0% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 22.2 | 0.37 | 100.00 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
167 | Новотр 1Р3 | 3.3 | 19.5% | 11.7% | 13.4% | AA- | 0.9 | 29.17 | 4 | 22.1 | 2.05 | 87.50 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
168 | РЖД БО-07 | 1.7 | 17.6% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 21.9 | 1.60 | 86.85 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
169 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 21.8 | 0.58 | 97.65 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
170 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 0.0 | 47.12 | 2 | 21.8 | 0.75 | 94.76 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
171 | iКарРус1P1 | 1.1 | 19.2% | 13.0% | 13.7% | A+ | 0.3 | 32.41 | 4 | 21.7 | 1.00 | 95.20 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
172 | Систем1P13 | 5.9 | 20.2% | 16.8% | 17.3% | AA- | 0.2 | 83.77 | 2 | 21.6 | 1.26 | 97.13 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
173 | РЖД 1Р-15R | 2.8 | 15.1% | 8.8% | 10.0% | AAA | 0.0 | 21.94 | 4 | 21.5 | 2.40 | 87.75 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
174 | РЖД 1Р-24R | 2.8 | 14.2% | 11.9% | 12.4% | AAA | 0.1 | 59.19 | 2 | 21.5 | 2.42 | 95.71 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
175 | ГТЛК 1P-08 | 8.6 | 20.2% | 11.3% | 13.7% | AA- | 0.3 | 28.22 | 4 | 21.4 | 2.51 | 82.83 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
176 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.7 | 29.29 | 4 | 21.3 | 1.62 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
177 | ВЭБ.РФ 18 | 8.2 | 16.8% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 21.2 | 0.22 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
178 | УралСт1Р02 | 1.8 | 19.4% | 10.6% | 12.0% | A+ | 0.2 | 26.43 | 4 | 21.2 | 1.62 | 88.65 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
179 | Боржоми1Р2 | 2.6 | 18.9% | 16.1% | 16.4% | A- | 0.2 | 40.14 | 4 | 21.2 | 1.02 | 98.44 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
180 | МОЭК БО1P2 | 0.8 | 15.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 21.1 | 0.75 | 96.35 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
181 | СистемБ1P5 | 2.4 | 18.8% | 14.8% | 15.2% | AA- | 0.0 | 36.9 | 4 | 21.1 | 1.02 | 97.24 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
182 | АльфаБО-15 | 5.4 | 13.2% | 15.9% | 15.6% | AA+ | 0.0 | 79.53 | 2 | 21.0 | 0.83 | 102.50 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
183 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 20.7 | 0.74 | 93.37 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
184 | РЕСОЛизБП7 | 0.3 | 18.5% | 8.6% | 8.8% | AA- | 0.9 | 43.13 | 2 | 20.6 | 0.26 | 97.74 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
185 | ФосАгро П1 | 1.8 | 16.5% | 9.4% | 10.4% | AAA | 0.3 | 46.87 | 2 | 20.6 | 1.64 | 90.25 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
186 | НорНикБ1P1 | 0.2 | 17.2% | 7.2% | 7.3% | AAA | 1.4 | 35.9 | 2 | 20.5 | 0.21 | 98.09 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
187 | ЮГК 1P3 | 1.3 | 19.0% | 10.0% | 11.1% | AA- | 0.1 | 50.11 | 2 | 20.4 | 1.22 | 90.91 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
188 | БашнфтБО8 | 1.8 | 16.8% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 20.3 | 0.79 | 96.08 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
189 | Новотр 1Р2 | 1.8 | 20.4% | 9.1% | 9.9% | AA- | 0.3 | 22.81 | 4 | 20.3 | 0.82 | 92.26 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
190 | ЧеркизБ1P5 | 1.3 | 18.8% | 10.0% | 10.9% | AA- | 1.7 | 24.81 | 4 | 20.2 | 1.20 | 91.34 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
191 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 11.9% | A+ | 3.5 | 53.85 | 2 | 20.1 | 1.23 | 90.42 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
192 | Роснфт2P9 | 5.3 | 11.3% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 20.0 | 4.12 | 92.57 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
193 | ВымпелК1Р1 | 1.5 | 18.9% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 19.9 | 1.41 | 89.00 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
194 | ГазпромКP5 | 3.8 | 17.8% | 9.8% | 11.6% | AAA | 0.5 | 24.43 | 4 | 19.9 | 2.39 | 84.82 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
195 | МТС 1P-09 | 0.3 | 16.8% | 8.6% | 8.8% | AAA | 0.2 | 21.44 | 4 | 19.8 | 0.26 | 98.14 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
196 | ПКТ 03 | 1.7 | 19.9% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 19.6 | 1.59 | 82.53 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
197 | ВТБ Б1-348 | 0.1 | 16.3% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 19.4 | 0.12 | 99.98 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
198 | ВТБ Б1-329 | 2.1 | 10.4% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.85 | 98.99 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
199 | МОСМСП6 02 | 9.3 | 2.8% | 15.6% | 15.5% | AAA | 0.0 | 26.93 | 6 | 19.2 | 0.05 | 100.63 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
200 | ФСК РС Б3 | 28.3 | 18.6% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 19.1 | 0.26 | 97.66 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + |