№ | 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 | ЗСД 03 | 7.6 | 7.5% | 9.8% | 8.6% | AAA | 0.0 | 49.07 | 2 | 35.6 | 5.52 | 114.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
102 | РЖД-32 обл | 8.0 | 16.9% | 9.8% | 11.0% | AAA | 0.0 | 48.87 | 2 | 46.7 | 1.78 | 89.26 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
103 | ИнфрОблP5 | 1.9 | 16.4% | 9.7% | 10.7% | AAA | 0.0 | 48.65 | 2 | 11.4 | 1.74 | 90.30 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
104 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.7 | 48.63 | 2 | 21.8 | 0.76 | 94.10 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
105 | ТМК БО-5 | 1.8 | 18.4% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 22.7 | 0.27 | 97.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
106 | НКНХ 1Р-01 | 4.5 | 17.6% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 3.7 | 1.39 | 91.11 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
107 | НорНикБ1P2 | 3.3 | 17.7% | 9.8% | 10.6% | AAA | 1.7 | 48.62 | 2 | 21.1 | 1.21 | 91.93 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
108 | БанкДОМ1P1 | 0.7 | 17.4% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 34.0 | 0.62 | 95.83 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
109 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.1 | 48.24 | 4 | 47.2 | - | 102.15 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
110 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 7.4 | 1.36 | 90.89 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
111 | ВСК 1P-02R | 2.4 | 18.1% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 9.7 | 2.16 | 85.25 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
112 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 3.7 | 1.39 | 92.99 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
113 | ПочтаРБ1P7 | 4.8 | 19.1% | 9.5% | 10.1% | AA+ | 1.6 | 47.37 | 2 | 22.4 | 0.74 | 94.00 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
114 | Атомстр 01 | 0.2 | 19.5% | 9.5% | 9.7% | A- | 0.2 | 47.37 | 2 | 24.2 | 0.24 | 97.87 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
115 | РедСофт2P3 | 0.4 | 13.2% | 19.0% | 18.5% | BBB- | 0.3 | 47.37 | 4 | 11.5 | 0.43 | 102.69 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
116 | СибКХП 1P2 | 3.6 | 19.3% | 19.0% | 19.6% | BB | 0.6 | 47.37 | 4 | 30.7 | 2.62 | 96.76 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
117 | РЖД 1Р-06R | 8.8 | 17.8% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 18.9 | 0.78 | 94.49 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
118 | iПМЕДДМ1Р2 | 0.1 | 19.2% | 9.4% | 9.5% | A- | 0.1 | 47.12 | 2 | 39.6 | 0.08 | 99.30 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
119 | Автодор4Р2 | 3.4 | 18.6% | 9.4% | 9.8% | AA | 0.0 | 47.12 | 2 | 9.6 | 0.40 | 96.90 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
120 | АЛЬФАБ2Р21 | 0.6 | 17.9% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 33.6 | 0.62 | 95.36 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
121 | РоснфтБО3 | 0.4 | 16.6% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 7.2 | 0.42 | 97.39 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
122 | РоснфтБО9 | 0.4 | 17.5% | 9.4% | 9.7% | AAA | 1.6 | 46.87 | 2 | 7.2 | 0.42 | 97.07 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
123 | ФосАгро П1 | 1.8 | 17.5% | 9.4% | 10.6% | AAA | 0.3 | 46.87 | 2 | 17.8 | 1.67 | 88.90 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
124 | ГПБ001P21P | 7.5 | 16.3% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | - | 0.98 | 94.29 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
125 | ВЭБ1P-34 | 0.4 | 17.6% | 9.3% | 9.6% | AAA | 1.0 | 46.62 | 2 | 5.9 | 0.44 | 96.93 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
126 | Сбер Sb44R | 1.9 | 17.3% | 9.3% | 10.6% | AAA | 76.9 | 46.62 | 2 | 7.4 | 1.78 | 88.43 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
127 | АЛЬФАБ2Р18 | 0.4 | 17.5% | 9.3% | 9.5% | AA+ | 0.6 | 46.38 | 2 | 7.1 | 0.43 | 97.00 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
128 | АльфаБО-18 | 7.6 | 19.0% | 9.3% | 9.7% | AA+ | 0.5 | 46.37 | 2 | 41.8 | 0.53 | 95.53 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
129 | Роснфт2P3 | 3.5 | 17.5% | 9.3% | 10.3% | AAA | 0.2 | 46.37 | 2 | 3.6 | 1.39 | 90.65 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
130 | МОЭК БО1P3 | 1.4 | 19.1% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 12.2 | 0.37 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
131 | МОЭК БО1P5 | 4.5 | 16.9% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 1.8 | 1.41 | 91.20 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
132 | ВЭБ.РФ 21 | 7.7 | 16.4% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 30.8 | 0.65 | 95.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
133 | ПочтаР2P04 | 8.2 | 18.2% | 9.2% | 11.5% | AA+ | 19.5 | 46.12 | 2 | 28.6 | 2.70 | 80.60 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
134 | ТГК-1БО1P1 | 3.5 | 17.9% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 1.8 | 1.41 | 90.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
135 | АФБАНК1Р11 | 2.5 | 16.6% | 18.5% | 18.4% | AA | 21.1 | 46.12 | 4 | - | 0.25 | 100.69 | 27.06.24 | 28.12.23 | 24.12.26 | - | + | + | |
136 | Ростел1P3R | 3.4 | 18.2% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 11.1 | 1.31 | 90.25 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
137 | ГПБ001P22P | 8.4 | 17.1% | 9.1% | 9.7% | AA+ | 0.2 | 45.87 | 2 | 8.5 | 0.89 | 94.03 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
138 | РусГидрБП9 | 1.6 | 17.8% | 9.2% | 10.3% | AAA | 2.0 | 45.87 | 2 | 37.3 | 1.46 | 89.37 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
139 | ГазпромКP8 | 1.6 | 18.0% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 35.0 | 1.48 | 89.04 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
140 | ГазпромКP7 | 1.4 | 17.5% | 9.1% | 10.1% | AAA | 0.2 | 45.62 | 2 | 10.5 | 1.32 | 90.90 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
141 | Магнит4P01 | 1.4 | 16.9% | 9.1% | 10.0% | AAA | 6.8 | 45.62 | 2 | 5.8 | 1.37 | 91.20 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
142 | ГТЛК 2P-03 | - | 14.7 | 14.1% | 18.3% | 18.2% | - | 22.0 | 45.62 | 4 | 18.1 | 0.15 | 100.70 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
143 | ГТЛК 1P-03 | 7.6 | 14.8% | 18.2% | 18.1% | AA- | 75.8 | 45.38 | 4 | 27.9 | 0.10 | 100.37 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
144 | РЖД 1Р-13R | 4.7 | 15.6% | 9.1% | 11.3% | AAA | 0.2 | 45.38 | 2 | 23.4 | 3.75 | 80.32 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
145 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 12.0 | 3.87 | 78.98 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
146 | АФБАНК1Р12 | 3.0 | 20.3% | 18.2% | 18.2% | AA | 76.1 | 45.38 | 4 | 3.0 | 0.23 | 99.83 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
147 | ГТЛК 1P-20 | 12.0 | 19.6% | 18.1% | 18.2% | AA- | 57.6 | 45.25 | 4 | 7.5 | 0.21 | 99.95 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
148 | ГТЛК 1P-21 | 4.9 | 13.5% | 18.1% | 18.1% | AA- | 46.9 | 45.25 | 4 | 27.4 | 0.10 | 100.49 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
149 | РЖД Б01P1R | 7.9 | 18.3% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 7.4 | 0.90 | 93.08 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
150 | ДОМ 1P-16R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 5.2 | 0.92 | 93.46 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
151 | Роснфт1P4 | 2.8 | 16.8% | 9.0% | 10.7% | AAA | 0.3 | 44.88 | 2 | 15.5 | 2.49 | 84.23 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
152 | Роснфт2P5 | 3.7 | 15.3% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 30.8 | 3.04 | 84.11 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
153 | Росгео01 | 0.3 | 19.0% | 9.0% | 9.2% | A- | 0.3 | 44.88 | 2 | 22.4 | 0.25 | 97.80 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
154 | Сбер Sb33R | 0.4 | 17.1% | 9.0% | 9.3% | AAA | 15.0 | 44.88 | 2 | 10.1 | 0.39 | 97.30 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
155 | Сбер Sb40R | 0.4 | 3.8% | 9.0% | 8.8% | AAA | 0.0 | 44.88 | 2 | 10.1 | 0.39 | 101.98 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
156 | РусГидрБП7 | 1.4 | 17.6% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 8.4 | 1.34 | 90.45 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
157 | Реиннол1P2 | 2.5 | 20.3% | 18.0% | 18.3% | BB- | 0.1 | 44.88 | 4 | 7.9 | 1.52 | 98.60 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
158 | РСЭКСМБ2Р4 | 9.4 | 16.5% | 18.0% | 17.9% | AA | 29.5 | 44.88 | 4 | 20.7 | 0.13 | 100.30 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
159 | АГТК БО-05 | 4.8 | 21.0% | 18.0% | 18.8% | BB | 0.2 | 44.88 | 4 | - | 3.14 | 95.64 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
160 | ИКС5ФинP12 | 11.0 | 17.4% | 9.0% | 9.3% | AAA | 0.2 | 44.63 | 2 | 0.5 | 0.49 | 96.46 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
161 | Атомэнпр02 | 1.4 | 15.6% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 5.6 | 1.37 | 92.39 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
162 | РЖД-41 обл | 7.4 | 17.9% | 8.9% | 9.2% | AAA | 2.7 | 44.38 | 2 | 5.1 | 0.44 | 96.60 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
163 | ИКС5Фин2P2 | 3.4 | 17.5% | 8.9% | 9.5% | AAA | 0.5 | 44.38 | 2 | 6.8 | 0.90 | 93.49 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
164 | ДОМ 1P-12R | 1.2 | 13.7% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 27.9 | 1.12 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
165 | ДОМ 1P-15R | 0.8 | 17.3% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 15.8 | 0.80 | 94.25 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
166 | РСХБ 24 | 1.0 | 7.1% | 17.6% | 17.5% | AA | 4.3 | 43.88 | 4 | 36.7 | 0.04 | 100.43 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
167 | ЕвропланБ7 | 2.3 | 20.6% | 8.8% | 9.0% | AA | 0.0 | 43.88 | 2 | 20.7 | 0.26 | 97.30 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
168 | РосcетУрБ4 | 5.3 | 10.3% | 8.8% | 8.9% | AA+ | 0.0 | 43.88 | 2 | 15.4 | 1.26 | 98.50 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
169 | РосcетУрБ3 | 5.3 | 17.2% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 15.4 | 1.26 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
170 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 18.7 | 43.88 | 2 | 28.0 | 0.66 | 95.15 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
171 | Ростел2P9R | 1.6 | 18.2% | 8.7% | 9.9% | AA+ | 0.5 | 43.63 | 2 | 35.2 | 1.46 | 88.38 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
172 | ДОМ.РФ1P2R | 3.6 | 18.5% | 8.7% | 9.1% | AAA | 19.2 | 43.38 | 2 | 36.5 | 0.56 | 95.22 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
173 | СТМ 1P2 | 2.1 | 19.7% | 8.7% | 10.4% | A | 0.8 | 43.38 | 2 | 37.0 | 1.85 | 83.30 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
174 | РСХБ2Р11 | 0.5 | 16.3% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 3.3 | 0.46 | 97.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
175 | ИКС5Фин2P3 | 0.7 | 17.8% | 8.7% | 9.2% | AAA | 0.2 | 43.28 | 2 | 1.7 | 0.72 | 94.48 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
176 | СеверстБ06 | 4.8 | 15.9% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 20.4 | 1.63 | 89.99 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
177 | ДОМ 1P-6R | 14.9 | 18.3% | 8.6% | 9.0% | AAA | 0.8 | 43.13 | 2 | 6.6 | 0.42 | 96.51 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
178 | РЕСОЛизБП7 | 0.3 | 20.7% | 8.6% | 8.9% | AA- | 2.9 | 43.13 | 2 | 18.0 | 0.29 | 96.96 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
179 | Россети1Р8 | 13.7 | 16.6% | 17.3% | 17.3% | AAA | 0.0 | 43.13 | 4 | 17.5 | 0.15 | 100.21 | 20.08.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
180 | РусГидБП10 | 3.7 | 13.8% | 17.3% | 17.1% | AAA | 25.8 | 43.13 | 4 | 1.4 | 0.24 | 100.98 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
181 | Газпнф3P6R | 3.8 | 4.8% | 17.3% | 17.2% | AAA | 16.5 | 43.13 | 4 | 32.7 | 0.06 | 100.75 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
182 | РСетиЛЭБО3 | 0.6 | 13.5% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.53 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
183 | РСетиЛЭБО4 | 0.6 | 13.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
184 | РусГидБП12 | 4.3 | 8.8% | 17.2% | 17.1% | AAA | 2 028.9 | 42.88 | 4 | 36.8 | 0.04 | 100.30 | 10.07.24 | 11.10.23 | 04.10.28 | - | + | + | |
185 | Газпнф3P9R | 3.5 | 0.0% | 17.2% | 17.1% | AAA | 11.5 | 42.86 | 4 | - | - | 100.25 | 27.06.24 | 28.12.23 | 23.12.27 | - | + | + | |
186 | ДОМ 1P-14R | 0.1 | 17.8% | 8.5% | 8.6% | AAA | 1.1 | 42.63 | 2 | 35.1 | 0.09 | 99.26 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
187 | ИКС5Фин3P4 | 9.7 | 18.7% | 17.1% | 17.1% | AAA | 3.8 | 42.63 | 4 | 7.5 | 0.21 | 99.90 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
188 | ТрансФБО39 | 0.9 | 14.6% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 5.1 | 0.92 | 95.26 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
189 | РЖД Б01P2R | 12.8 | 17.6% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 16.3 | 1.68 | 87.34 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
190 | РЕСОЛиБП05 | 1.2 | 19.1% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 27.7 | 1.11 | 90.09 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
191 | АТОМ БП01 | 1.7 | 19.8% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 23.1 | 1.60 | 85.20 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
192 | ДОМ 1P-11R | 0.1 | 18.5% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 33.1 | 0.11 | 99.01 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
193 | РусГидрБП6 | 2.2 | 15.4% | 8.5% | 9.6% | AAA | 2.0 | 42.38 | 2 | 23.3 | 2.01 | 88.25 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
194 | ОхтаГрБП03 | 2.3 | 20.2% | 17.0% | 18.1% | BB | 0.1 | 42.38 | 4 | 36.3 | 1.87 | 93.71 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
195 | ДОМ.РФ Б-5 | 25.6 | 11.0% | 16.9% | 16.7% | AAA | 0.0 | 42.13 | 4 | 6.0 | 0.21 | 101.31 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
196 | ДОМ.РФ1P1R | 3.5 | 16.5% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 4.6 | 0.22 | 100.27 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
197 | РЖД Б01P3R | 12.9 | 18.2% | 8.4% | 9.0% | AAA | 0.5 | 41.88 | 2 | 11.3 | 0.84 | 92.98 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
198 | Ростел1P5R | 4.8 | 16.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.2 | 1.18 | 91.57 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + |