№ | 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 | РЖДЗО25-2Р | 0.8 | 25.4% | 8.8% | 9.9% | AAA | 0.6 | 4400 | 2 | 1 417.8 | 0.82 | 88.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
2 | РЖДЗО26-2Р | 1.8 | 24.5% | 7.7% | 9.9% | AAA | 0.2 | 3837.5 | 2 | 1 748.2 | 1.65 | 78.47 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
3 | РЖДЗО28-3Р | 3.8 | 22.5% | 7.5% | 11.6% | AAA | 0.1 | 3725 | 2 | 1 531.4 | 3.18 | 65.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
4 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.85 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
5 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 0.6 | 114.05 | 2 | 7.6 | 0.92 | 99.92 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
6 | РЖД-30 обл | 4.0 | 23.4% | 22.5% | 22.5% | AAA | 0.2 | 112.19 | 2 | 12.3 | 0.90 | 100.20 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
7 | РЖД БО-02 | 0.9 | 22.0% | 21.0% | 21.0% | AAA | 0.1 | 104.71 | 2 | 26.5 | 0.83 | 100.01 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
8 | ЕвропланБ7 | 1.8 | 18.4% | 20.1% | 19.4% | AA | 0.0 | 100.22 | 2 | 34.1 | 1.58 | 103.70 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
9 | Ростел1P2R | 2.4 | 19.5% | 19.5% | 19.2% | AA+ | 0.1 | 97.23 | 2 | 25.1 | 1.97 | 101.55 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
10 | ЕвропланБ3 | 4.8 | 22.7% | 19.5% | 20.2% | AA | 0.0 | 97.23 | 2 | 35.8 | 1.90 | 96.35 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
11 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 50.0 | 97.23 | 2 | 66.8 | 0.16 | 99.35 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
12 | Ростел1P1R | 1.8 | 19.3% | 19.3% | 19.0% | AA+ | 0.5 | 95.99 | 2 | 42.7 | 1.53 | 101.12 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
13 | ПочтаРосБ3 | 1.8 | 15.3% | 19.0% | 18.5% | AA+ | 0.0 | 94.74 | 2 | 42.2 | 0.74 | 102.93 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
14 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.0 | 92.75 | 2 | 80.0 | 1.96 | 90.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
15 | 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 | + | + | |
16 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 42.1 | 2.22 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
17 | 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 | + | + | |
18 | РСХБ2Р20 | 0.1 | 13.1% | 17.5% | 17.4% | AA | 0.1 | 87.26 | 2 | 66.6 | 0.12 | 100.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
19 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
20 | РЖД 1Р-07R | 8.5 | 22.9% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 80.9 | 0.47 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
21 | ФСК РС-22 | 2.6 | 22.4% | 16.0% | 16.5% | AAA | 0.0 | 79.78 | 2 | 57.4 | 0.60 | 96.90 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
22 | АльфаБО-15 | 5.0 | 15.0% | 15.9% | 15.8% | AA+ | 0.0 | 79.53 | 2 | 5.7 | 0.46 | 100.64 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
23 | ПочтаРБ1P2 | 2.5 | 20.2% | 15.1% | 16.4% | AA+ | 0.0 | 75.54 | 2 | 8.3 | 2.10 | 92.21 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
24 | 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 | - | + | + | |
25 | Совком БО5 | 3.0 | 20.4% | 15.0% | 15.3% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.49 | 98.00 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
26 | Ростел1P4R | 3.3 | 24.3% | 15.0% | 15.3% | AA+ | 3.7 | 74.79 | 2 | 35.8 | 0.26 | 97.98 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
27 | АВТОБФ БП5 | 4.5 | 23.2% | 15.0% | 16.8% | A+ | 0.0 | 74.79 | 2 | 71.5 | 1.67 | 89.02 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
28 | АВТОБФ БП6 | 5.6 | 24.4% | 15.0% | 17.6% | A+ | 0.0 | 74.79 | 2 | 66.2 | 2.03 | 85.00 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
29 | СУЭК-Ф1P6R | 5.9 | 25.3% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.81 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
30 | ДОМ 1P-5R | 4.2 | 24.3% | 14.4% | 14.7% | AAA | 1.0 | 71.8 | 2 | 39.9 | 0.22 | 98.15 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
31 | 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 | + | + | |
32 | РосбанкБ11 | 2.1 | 15.5% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 61.0 | 1.76 | 97.51 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
33 | АЛЬФА БО40 | 8.3 | 23.7% | 13.2% | 15.7% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 84.25 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
34 | АльфаБО-21 | 7.9 | 24.1% | 13.1% | 15.2% | AA+ | 0.1 | 65.43 | 2 | 20.0 | 1.66 | 85.80 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
35 | ГПБ001P17P | 5.7 | 21.3% | 12.7% | 15.7% | AA+ | 0.4 | 64.27 | 2 | 43.3 | 2.82 | 81.15 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
36 | ГПБ001P19P | 6.1 | 24.9% | 12.7% | 15.9% | AA+ | 0.6 | 63.92 | 2 | 60.8 | 2.05 | 80.37 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
37 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.2 | 59.84 | 2 | 40.1 | 2.80 | 72.70 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
38 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 1.8 | 59.75 | 1 | 4 913.5 | 3.26 | 72.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
39 | ГПБ003P01P | 8.9 | 24.1% | 12.0% | 14.8% | AA+ | 0.2 | 59.51 | 2 | 21.7 | 2.02 | 81.30 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
40 | РЖД 1Р-24R | 2.4 | 18.3% | 11.9% | 13.3% | AAA | 0.1 | 59.19 | 2 | 10.1 | 2.13 | 89.15 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
41 | БинФарм1P1 | 12.0 | 25.3% | 23.0% | 23.0% | A | 0.1 | 57.34 | 4 | 7.6 | 0.89 | 99.83 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
42 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.8% | A+ | 0.9 | 57.34 | 2 | 6.3 | 0.92 | 90.16 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
43 | ЕДА-01 | 2.7 | 25.4% | 23.0% | 23.1% | BB | 0.2 | 57.34 | 4 | 6.3 | 2.09 | 99.50 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
44 | ПочтаР2P01 | 7.5 | 25.5% | 11.4% | 14.8% | AA+ | 2.0 | 56.84 | 2 | 56.2 | 2.06 | 77.19 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
45 | ВСК 1P-03R | 3.0 | 25.7% | 11.3% | 15.3% | AA- | 0.2 | 56.1 | 2 | 55.8 | 2.38 | 73.38 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
46 | ТойотаБ1P5 | 0.2 | 23.2% | 11.1% | 11.4% | AAA | 0.5 | 55.9 | 2 | 29.3 | 0.24 | 97.53 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
47 | БашнфтБО8 | 1.4 | 21.3% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 9.9 | 0.41 | 96.46 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
48 | НоваБевБП5 | 2.6 | 25.4% | 10.8% | 13.8% | AA | 8.9 | 54.1 | 2 | 43.4 | 1.88 | 78.45 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
49 | Селигдар1Р | 0.9 | 25.9% | 10.8% | 12.1% | A+ | 0.7 | 53.85 | 2 | 9.8 | 0.88 | 89.48 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
50 | ОДК 01 | 1.5 | 23.6% | 10.7% | 12.5% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.74 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
51 | АФБАНК1Р10 | 1.0 | 25.7% | 10.6% | 12.0% | AA | 0.3 | 53.15 | 2 | 0.6 | 0.97 | 88.56 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
52 | Автодор3Р2 | 2.6 | 25.7% | 10.6% | 14.2% | AA | 1.2 | 53.1 | 2 | 35.3 | 2.18 | 75.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
53 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 1.6 | 52.48 | 4 | 17.9 | 0.84 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
54 | СистемБ1P1 | 0.8 | 22.8% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 17.8 | 0.80 | 91.91 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
55 | РСХБ БО9 | 0.9 | 22.4% | 21.0% | 21.0% | AA | 0.0 | 52.36 | 4 | 25.9 | 0.36 | 100.05 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
56 | СистемБ1P6 | 2.3 | 23.9% | 10.5% | 13.3% | AA- | 0.2 | 52.36 | 2 | 19.0 | 2.04 | 78.95 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
57 | 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 | + | + | |
58 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.18 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
59 | MTRCSPR001 | 1.9 | 24.7% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 27.0 | 0.36 | 99.37 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
60 | ВТБ Б1-363 | 0.4 | 22.2% | 21.0% | 21.0% | AAA | 1.5 | 52.36 | 4 | 17.8 | 0.40 | 100.15 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
61 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
62 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 1.8 | 51.86 | 2 | 30.8 | 2.65 | 78.47 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
63 | ЕвропланБ8 | 3.6 | 22.8% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 45.4 | 0.54 | 94.34 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
64 | Автодор3Р3 | 1.2 | 25.8% | 10.3% | 12.0% | AA | 0.2 | 51.36 | 2 | 30.8 | 1.12 | 86.10 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
65 | АЛЬФАБ2Р24 | 1.1 | 23.1% | 10.2% | 11.5% | AA+ | 2.3 | 51.14 | 2 | 37.7 | 1.06 | 88.70 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
66 | sКапиталР1 | 2.0 | 25.0% | 10.3% | 12.9% | AA- | 0.1 | 51.11 | 2 | 48.0 | 1.76 | 79.42 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
67 | РедСофт2P5 | 1.6 | 25.3% | 20.5% | 21.2% | BBB- | 0.3 | 51.11 | 4 | 35.4 | 1.34 | 96.48 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
68 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 1.1 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
69 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 1.1 | 50.86 | 2 | 38.3 | 2.22 | 76.29 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
70 | ОГК-2 2Р01 | 1.6 | 22.7% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 40.1 | 1.45 | 85.18 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
71 | 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 | + | + | |
72 | ГПБ001P26P | 8.4 | 24.4% | 10.0% | 12.4% | AA+ | 1.6 | 49.86 | 2 | 12.3 | 1.73 | 80.88 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
73 | МОЭК БО1P4 | 1.6 | 24.1% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 37.6 | 0.60 | 92.88 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
74 | РСХБ2Р12 | 1.6 | 23.6% | 9.9% | 11.8% | AA | 0.1 | 49.61 | 2 | 42.8 | 1.41 | 84.30 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
75 | sРосбнк3P1 | 1.4 | 15.2% | 9.8% | 10.5% | AAA | 0.3 | 49.38 | 2 | 15.1 | 1.28 | 94.24 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
76 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
77 | sСОПФДОМ3 | 1.0 | 24.0% | 9.9% | 11.1% | AAA | 0.0 | 49.09 | 2 | 4.6 | 0.93 | 89.55 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
78 | 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 | - | + | + | |
79 | РЖД-32 обл | 7.6 | 23.8% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 40.3 | 1.43 | 83.75 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
80 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 1.9 | 48.63 | 2 | 15.2 | 0.35 | 96.19 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
81 | НКНХ 1Р-01 | 4.0 | 23.3% | 9.8% | 10.9% | AAA | 0.1 | 48.62 | 2 | 46.0 | 0.95 | 89.17 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
82 | НорНикБ1P2 | 2.9 | 24.2% | 9.8% | 10.8% | AAA | 1.1 | 48.62 | 2 | 14.7 | 0.82 | 90.30 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
83 | sБанкДОМP1 | 0.2 | 22.5% | 9.7% | 9.9% | AAA | 0.2 | 48.37 | 2 | 27.6 | 0.21 | 97.62 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
84 | ДОМ.РФ1P1R | 3.0 | 23.3% | 19.3% | 19.5% | AAA | 1.0 | 48.24 | 4 | 40.8 | 0.28 | 99.39 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
85 | АЛЬФАБ2Р23 | 1.0 | 23.7% | 9.6% | 10.8% | AA+ | 5.4 | 48.13 | 2 | 0.8 | 0.97 | 89.10 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
86 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 4.5 | 1.38 | 85.07 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
87 | ВСК 1P-02R | 2.0 | 23.9% | 9.6% | 11.9% | AA- | 0.5 | 47.62 | 2 | 3.4 | 1.81 | 80.16 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
88 | ВЭБ1P-35 | 1.0 | 19.3% | 9.6% | 10.4% | AAA | 0.0 | 47.62 | 2 | 45.0 | 0.96 | 91.99 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
89 | 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 | + | + | |
90 | БинФарм1P2 | 12.6 | 25.4% | 19.0% | 19.3% | A | 0.3 | 47.37 | 4 | 24.0 | 0.36 | 98.47 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
91 | АЛЬФАБ2Р21 | 0.2 | 21.8% | 9.4% | 9.6% | AA+ | 7.3 | 46.88 | 2 | 27.2 | 0.21 | 97.70 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
92 | МОЭК БО1P2 | 0.4 | 16.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 97.79 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
93 | ФосАгро П1 | 1.4 | 22.6% | 9.4% | 10.9% | AAA | 1.5 | 46.87 | 2 | 11.6 | 1.30 | 86.30 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
94 | ГПБ001P21P | 7.1 | 24.5% | 9.3% | 10.0% | AA+ | 2.6 | 46.63 | 2 | 40.3 | 0.54 | 92.99 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
95 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.8% | AAA | 13.0 | 46.62 | 2 | 1.3 | 1.41 | 86.19 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
96 | Роснфт2P3 | 3.0 | 22.6% | 9.3% | 10.4% | AAA | 0.3 | 46.37 | 2 | 43.8 | 0.96 | 89.34 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
97 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 37.6 | 0.73 | 99.90 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
98 | ТГК-1БО1P1 | 3.1 | 25.5% | 9.2% | 10.6% | AA+ | 0.1 | 46.12 | 2 | 41.8 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
99 | 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 | + | + | |
100 | 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 | + | + |