№ | 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 | МЕТАЛИНБ10 | 5.8 | 19.3% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 13.3 | 0.75 | 91.28 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1202 | ГТЛК 1P-06 | 8.1 | 18.8% | 17.5% | 17.5% | AA- | 0.0 | 28.63 | 4 | 22.7 | 2.60 | 99.75 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
1203 | РегПрод1Р2 | 2.0 | 30.6% | 11.5% | 13.5% | B- | 0.1 | 28.67 | 4 | 24.6 | 1.01 | 84.98 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
1204 | NexTouchB1 | 0.2 | 16.8% | 11.5% | 11.6% | BBB+ | 0.1 | 28.67 | 4 | 9.8 | 0.16 | 99.30 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
1205 | О'КЕЙ Ф1Р1 | 8.2 | 22.9% | 11.5% | 13.3% | A- | 2.4 | 28.67 | 4 | 3.5 | 1.57 | 86.40 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1206 | СТМ 1P3 | 3.3 | 20.9% | 11.5% | 12.6% | A | 3.2 | 28.67 | 4 | 22.1 | 1.20 | 91.02 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
1207 | РуСол клБ | 6.5 | 58.3% | 16.8% | 17.9% | BBB+ | 0.1 | 28.87 | 4 | 2.5 | 0.23 | 93.40 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
1208 | КИФА 1P1 | 1.8 | 22.7% | 14.5% | 15.7% | BBB | 0.1 | 28.92 | 4 | 19.1 | 1.28 | 92.12 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + | |
1209 | ГТЛК БО-06 | 1.2 | 19.4% | 11.6% | 12.5% | AA- | 0.6 | 29.02 | 4 | 10.2 | 1.09 | 93.30 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1210 | МТС 1P-19 | 0.7 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 5.1 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
1211 | ГТЛК 1P-07 | 8.4 | 21.7% | 11.7% | 13.9% | AA- | 1.1 | 29.17 | 4 | 13.5 | 2.05 | 84.33 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1212 | Новотр 1Р3 | 3.2 | 20.2% | 11.7% | 13.4% | AA- | 0.5 | 29.17 | 4 | 7.7 | 1.99 | 87.05 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
1213 | ГТЛК 2P-02 | 13.3 | 21.7% | 11.7% | 13.8% | AA- | 0.2 | 29.17 | 4 | 25.6 | 1.95 | 84.85 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1214 | АвАгроБ1P1 | 3.1 | 20.0% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 18.4 | 0.09 | 99.36 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
1215 | МоторТ1Р03 | 2.1 | 23.7% | 11.7% | 13.1% | BB | 0.0 | 29.29 | 4 | 16.7 | 1.10 | 89.60 | 01.10.24 | 05.10.21 | 29.09.26 | - | + | + | |
1216 | Пионер 1P6 | 1.3 | 21.7% | 11.7% | 12.6% | A- | 0.5 | 29.29 | 4 | 25.1 | 0.84 | 93.25 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
1217 | МТС 1P-20 | 1.7 | 17.8% | 11.7% | 12.7% | AAA | 2.5 | 29.29 | 4 | 6.8 | 1.54 | 92.78 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
1218 | Ростел2P7R | 1.7 | 17.4% | 11.7% | 12.6% | AA+ | 0.1 | 29.29 | 4 | 4.5 | 1.56 | 93.23 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
1219 | О'КЕЙ Б1Р5 | 8.8 | 23.0% | 11.7% | 13.6% | A- | 0.7 | 29.29 | 4 | 28.3 | 1.55 | 86.35 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
1220 | ГазпромКP4 | 2.8 | 18.0% | 5.9% | 7.8% | AAA | 0.2 | 29.42 | 2 | 14.1 | 2.51 | 75.91 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1221 | iВУШ 1P2 | 1.9 | 20.8% | 11.8% | 13.3% | A- | 1.8 | 29.42 | 4 | 16.2 | 1.66 | 88.50 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
1222 | Брус 2P01 | 0.8 | 22.1% | 11.8% | 12.3% | A- | 1.5 | 29.54 | 4 | 23.7 | 0.40 | 96.65 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
1223 | БорецК1Р01 | 1.6 | 20.9% | 11.8% | 13.2% | A+ | 1.8 | 29.54 | 4 | 20.8 | 1.42 | 89.91 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
1224 | РУСАЛ 1Р4 | 1.0 | 7.6% | 6.0% | 6.0% | A+ | 0.1 | 29.67 | 2 | 683.8 | 0.99 | 98.49 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
1225 | АЛЬФАЗО850 | 5.7 | 39.9% | 9.0% | 10.8% | AA+ | 1.7 | 29.75 | 3 | 1 940.1 | 0.63 | 83.44 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
1226 | ГлДорога 7 | 5.2 | 11.7% | 4.0% | 4.1% | A | 29.92 | 1 | 23.8 | - | 98.50 | 05.11.24 | 20.11.12 | 30.10.29 | - | + | + | ||
1227 | ЧЗПСНП БП2 | 0.7 | 21.6% | 12.0% | 12.7% | BB+ | 0.3 | 29.92 | 4 | 4.9 | 0.69 | 94.83 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
1228 | Маныч02 | 1.5 | 22.9% | 12.0% | 13.1% | BB- | 0.1 | 29.92 | 4 | 2.6 | 1.03 | 91.28 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
1229 | ГИДРОМАШ01 | 1.3 | 20.2% | 12.0% | 13.0% | A | 1.3 | 29.92 | 4 | 18.7 | 1.23 | 92.07 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
1230 | ИнтЛиз1Р05 | 1.6 | 19.5% | 12.0% | 12.6% | A | 0.0 | 29.92 | 4 | 24.0 | 0.85 | 94.87 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
1231 | ТелХолБ2-3 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 2.1 | 29.92 | 4 | 14.1 | 0.84 | 95.05 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
1232 | ТелХолБ2-4 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 29.92 | 4 | 13.8 | - | 95.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
1233 | Автодор3Р1 | 1.3 | 19.6% | 6.7% | 7.7% | AA | 0.3 | 30.12 | 2 | 12.1 | 1.21 | 87.13 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1234 | СэтлГрБ2P1 | 1.0 | 20.5% | 12.1% | 12.9% | A | 1.2 | 30.29 | 4 | 3.0 | 0.93 | 93.99 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
1235 | Автодор5Р3 | 2.0 | 17.5% | 12.2% | 13.1% | AA | 0.1 | 30.34 | 4 | 3.0 | 1.77 | 92.86 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
1236 | ТатнхимP02 | 4.6 | 21.3% | 18.5% | 18.6% | BB+ | 0.6 | 30.41 | 6 | - | 0.63 | 99.31 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
1237 | СэтлГрБ2P2 | 1.5 | 21.5% | 12.2% | 13.6% | A | 2.7 | 30.42 | 4 | 26.1 | 1.38 | 89.93 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
1238 | АВТОДОМ1Р1 | 0.3 | 19.7% | 12.2% | 12.5% | A- | 1.9 | 30.54 | 4 | 19.5 | 0.33 | 98.00 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
1239 | Новотр 1Р4 | 2.0 | 20.2% | 12.2% | 13.6% | AA- | 7.8 | 30.54 | 4 | 29.2 | 1.65 | 89.80 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
1240 | ЕвропланБ6 | 4.7 | 19.8% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 97.99 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
1241 | РСетиМР1P2 | 0.5 | 15.8% | 6.2% | 6.4% | AA+ | 0.1 | 30.67 | 2 | 1.2 | 0.48 | 95.96 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1242 | ТелХолБ2-2 | 0.3 | 18.7% | 12.3% | 12.5% | A- | 1.3 | 30.67 | 4 | 19.9 | 0.33 | 98.32 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
1243 | ЭЛРЕШ 1Р1 | 1.9 | 22.0% | 12.3% | 14.0% | BBB | 0.3 | 30.67 | 4 | 15.5 | 1.66 | 87.70 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
1244 | ГТЛК 1P-04 | 7.6 | 22.0% | 12.3% | 13.9% | AA- | 10.8 | 30.74 | 4 | 12.8 | 1.49 | 88.96 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1245 | МВ ФИН 1Р3 | 0.9 | 22.6% | 12.3% | 13.3% | A | 11.2 | 30.79 | 4 | 10.5 | 0.87 | 93.03 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
1246 | ДОМ.РФ Б10 | 26.3 | 15.5% | 12.4% | - | AAA | 30.92 | 4 | 5.8 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1247 | СЛ 002P-01 | 1.5 | 20.1% | 12.4% | 13.5% | BBB+ | 2.9 | 30.92 | 4 | - | 1.39 | 91.85 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
1248 | РЖД 1Р-30R | 6.5 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 7.8 | - | 30.10.24 | 31.01.24 | 03.02.31 | - | + | + | |||
1249 | МТС БО-02 | 7.0 | 15.3% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | - | 1.45 | 89.00 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1250 | ОхтаГрБП02 | 0.2 | 19.0% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 3.4 | 0.22 | 98.87 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1251 | ЛКМБ-РТ1P1 | 0.3 | 10.1% | 12.5% | 12.4% | - | 31.16 | 4 | 21.9 | 0.32 | 100.86 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
1252 | АвАгроБ1P3 | 8.1 | 10.1% | 12.5% | 12.5% | BBB | 31.16 | 4 | 13.4 | 0.14 | 100.38 | 14.10.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | ||
1253 | МИКРАН БО1 | 1.8 | 19.2% | 12.5% | 13.6% | BBB | 0.0 | 31.16 | 4 | 20.2 | 1.63 | 91.60 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
1254 | ВТБ ЗО-35 | 10.9 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 843.5 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1255 | РЖД 1Р-29R | 6.3 | 12.3% | 12.6% | 12.1% | AAA | 0.0 | 31.29 | 4 | - | 4.47 | 103.61 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
1256 | Ростел2P5R | 1.1 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 23.3 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
1257 | ИЭКХолд1Р1 | 1.3 | 20.7% | 12.7% | 13.7% | A- | 0.6 | 31.66 | 4 | 20.5 | 1.22 | 92.40 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
1258 | iКарРус1P2 | 1.8 | 20.9% | 12.7% | 14.1% | A+ | 8.4 | 31.66 | 4 | - | 1.59 | 90.25 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
1259 | АБЗ-1 1Р02 | 0.3 | 19.2% | 12.8% | 12.9% | BBB | 1.0 | 31.79 | 4 | 28.0 | 0.27 | 98.60 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
1260 | ЛСР БО 1Р8 | 1.7 | 19.8% | 12.8% | 13.9% | A | 2.4 | 31.79 | 4 | 3.1 | 1.56 | 91.77 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1261 | ВТБ Б1-308 | 0.1 | -1.2% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 15.4 | 0.13 | 101.80 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
1262 | ВЭБ1P-20 | 1.2 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 17.7 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
1263 | СберИОС320 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 15.09.24 | 17.09.20 | 24.09.25 | - | + | + | |||
1264 | СберИОС321 | 1.1 | 0.0% | 3.2% | - | AA- | 31.91 | 1 | - | - | 27.09.24 | 29.09.20 | 06.10.25 | - | + | + | |||
1265 | ТГК-14 1Р2 | 2.9 | 18.6% | 12.9% | 14.3% | BBB+ | 0.9 | 32.04 | 4 | 8.5 | 2.44 | 89.76 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
1266 | Ростел2P13 | 1.5 | 17.2% | 12.9% | 13.4% | AA+ | 0.4 | 32.04 | 4 | - | 1.38 | 95.70 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
1267 | СберИОС314 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.09 | 1.0 | - | - | 95.60 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
1268 | ГПБ001P20P | 6.4 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 9.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1269 | ГПБ005P01P | 2.3 | 18.5% | 12.8% | 13.9% | AA+ | 3.6 | 32.14 | 4 | 30.4 | 1.93 | 91.50 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
1270 | ВИС Ф БП03 | 1.6 | 21.0% | 12.9% | 14.2% | A | 1.9 | 32.16 | 4 | 23.3 | 1.43 | 91.07 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
1271 | ВИС Ф БП04 | 2.0 | 20.9% | 12.9% | 14.4% | A | 2.8 | 32.16 | 4 | 0.7 | 1.79 | 89.40 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
1272 | ИКС5Фин3P3 | 9.3 | 18.5% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 28.3 | 1.57 | 93.38 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1273 | ВТБ БО-30 | 0.3 | 9.4% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 24.9 | 0.30 | 101.18 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1274 | ПКТ 03 | 1.6 | 19.2% | 6.5% | 7.7% | AA- | 0.0 | 32.41 | 2 | 27.8 | 1.47 | 84.50 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1275 | ММЦБ П01-1 | 4.4 | 21.2% | 13.0% | 14.1% | BBB- | 0.0 | 32.41 | 4 | 23.5 | 1.20 | 92.37 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1276 | ПНППК 1P01 | 5.0 | 18.0% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 28.5 | 0.95 | 96.42 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1277 | ЭлщитСтБП2 | 0.8 | 23.6% | 13.0% | 13.9% | BB+ | 0.3 | 32.41 | 4 | 21.4 | 0.79 | 93.50 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
1278 | ЭНИКА 1Р01 | 0.9 | 21.2% | 13.0% | 13.2% | BBB- | 0.0 | 32.41 | 4 | 7.8 | 0.19 | 98.78 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
1279 | АПРИ 05 | 1.0 | 27.6% | 13.0% | 14.0% | BB+ | 0.4 | 32.41 | 4 | 28.5 | 0.61 | 93.00 | 03.09.24 | 07.09.21 | 02.09.25 | - | + | + | |
1280 | ГК ЕКС БО1 | 0.3 | 20.5% | 13.0% | 13.2% | BBB+ | 1.0 | 32.41 | 4 | 22.8 | 0.32 | 98.12 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
1281 | ХКФинБ1P8 | 0.9 | 23.6% | 13.0% | 13.1% | - | 1.0 | 32.41 | 4 | 17.5 | 0.12 | 99.01 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
1282 | iКарРус1P1 | 1.0 | 19.4% | 13.0% | 13.6% | A+ | 0.7 | 32.41 | 4 | 5.7 | 0.91 | 95.58 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
1283 | Озон 1Р01 | 1.6 | 14.8% | 13.0% | 13.2% | - | 0.0 | 32.41 | 4 | 20.7 | 1.43 | 98.59 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
1284 | Озон 1Р02 | 2.0 | 17.4% | 13.0% | 13.8% | - | 0.1 | 32.41 | 4 | 1.4 | 1.77 | 94.41 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
1285 | МВ ФИН 1Р4 | 1.7 | 27.1% | 13.1% | 14.0% | A | 16.8 | 32.54 | 4 | 12.5 | 0.63 | 93.14 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1286 | МЕТАЛИНБ04 | 5.5 | 18.2% | 6.5% | 7.6% | AAA | 0.1 | 32.66 | 2 | 2.9 | 1.40 | 86.51 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1287 | ВСК 1P-01R | 1.3 | 18.9% | 6.5% | 7.5% | AA- | 0.1 | 32.66 | 2 | 14.2 | 1.23 | 87.26 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1288 | СберИОС287 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1289 | ВЭБ 1P-19 | 2.8 | 17.8% | 6.6% | 8.5% | AAA | 0.3 | 32.86 | 2 | 12.8 | 2.54 | 77.47 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1290 | ПочтаРБ1P9 | 6.2 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 16.8 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1291 | Ростел2P12 | 1.2 | 8.7% | 13.2% | 12.5% | AA+ | 32.91 | 4 | 2.9 | - | 105.50 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | ||
1292 | СамолетP12 | 0.9 | 19.2% | 13.2% | 13.8% | A+ | 58.5 | 33.03 | 4 | 15.3 | 0.84 | 96.21 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
1293 | АЛЬФАБ2Р25 | 2.3 | 16.6% | 13.2% | 13.9% | AA+ | 0.4 | 33.03 | 4 | 30.9 | 1.93 | 95.51 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
1294 | РСЭКСМБ2Р3 | 5.8 | 15.4% | 6.6% | - | AA | 33.11 | 2 | 10.9 | - | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |||
1295 | Ростел2P2R | 2.5 | 18.1% | 6.7% | 8.4% | AA+ | 0.1 | 33.16 | 2 | 1.6 | 2.30 | 79.28 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1296 | ГТЛК 1P-10 | 8.8 | 22.8% | 13.3% | 14.1% | AA- | 13.3 | 33.21 | 4 | 30.7 | 0.72 | 94.63 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1297 | РЖД 1Р-31R | 7.6 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1298 | Систем1P15 | 6.0 | 24.3% | 6.7% | 6.7% | AA- | 3.6 | 33.41 | 2 | 31.6 | 0.03 | 99.57 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
1299 | Роснфт2P11 | 6.9 | 6.8% | 6.7% | - | AAA | 33.41 | 2 | 588.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1300 | Ювелит 1P1 | 1.3 | 19.9% | 13.4% | 14.3% | A- | 1.0 | 33.41 | 4 | 21.7 | 1.22 | 93.98 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + |