№ | 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 | Роснфт1P4 | 2.6 | 19.0% | 9.0% | 11.0% | AAA | 0.2 | 44.88 | 2 | 37.2 | 2.24 | 81.80 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
102 | Роснфт2P5 | 3.4 | 17.4% | 9.0% | 11.2% | AAA | 0.4 | 44.88 | 2 | 7.6 | 2.94 | 80.50 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
103 | Роснфт2P8 | 4.8 | 15.6% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 19.0 | 3.80 | 79.98 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
104 | ПочтаРБ1P6 | 4.9 | 20.8% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 6.2 | 0.91 | 91.20 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
105 | РусГидрБП7 | 1.2 | 19.9% | 9.0% | 10.0% | AAA | 0.1 | 44.88 | 2 | 30.1 | 1.10 | 90.00 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
106 | Реиннол1P2 | 2.2 | 21.4% | 18.0% | 18.4% | BB- | 0.1 | 44.88 | 4 | 6.4 | 1.34 | 97.59 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
107 | ДОМ 1P-3R | 3.5 | 21.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 43.7 | 0.01 | 99.88 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
108 | Атомэнпр02 | 1.2 | 19.4% | 9.0% | 9.9% | AAA | 0.1 | 44.63 | 2 | 27.2 | 1.13 | 90.10 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
109 | ИКС5Фин2P2 | 3.2 | 18.9% | 8.9% | 9.4% | AAA | 0.1 | 44.38 | 2 | 28.3 | 0.66 | 94.32 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
110 | ДОМ 1P-12R | 1.0 | 18.9% | 8.9% | 9.6% | AAA | 0.1 | 44.13 | 2 | 5.1 | 0.92 | 92.35 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
111 | ЕвропланБ7 | 2.0 | -4.6% | 8.8% | 8.8% | AA | 0.5 | 43.88 | 2 | 42.0 | 0.02 | 100.30 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
112 | Самолет1P6 | 4.9 | 18.9% | 17.5% | 17.5% | A+ | 0.2 | 43.63 | 4 | 22.5 | 0.81 | 99.81 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
113 | Ростел2P9R | 1.4 | 20.0% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 12.7 | 1.29 | 88.10 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
114 | ДОМ.РФ1P2R | 3.3 | 20.2% | 8.7% | 9.0% | AAA | 0.2 | 43.38 | 2 | 14.1 | 0.34 | 96.67 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
115 | СТМ 1P2 | 1.8 | 23.8% | 8.7% | 10.9% | A | 1.3 | 43.38 | 2 | 14.5 | 1.69 | 80.14 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
116 | СеверстБ06 | 4.5 | 18.3% | 8.6% | 9.8% | AAA | 0.1 | 43.13 | 2 | 41.2 | 1.39 | 88.54 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
117 | РЕСОЛиБП05 | 0.9 | 19.4% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 5.8 | 0.91 | 91.75 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
118 | АТОМ БП01 | 1.5 | 23.2% | 8.5% | 10.2% | A- | 0.1 | 42.38 | 2 | 1.2 | 1.42 | 83.65 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
119 | РусГидрБП6 | 2.0 | 19.5% | 8.5% | 10.1% | AAA | 0.1 | 42.38 | 2 | 1.4 | 1.85 | 83.83 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
120 | НИКА 1Р02 | 4.0 | 0.0% | 17.0% | 299.3% | CCC | 0.1 | 42.38 | 4 | - | - | 5.68 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
121 | ПКБ 1Р-04 | 2.6 | 22.3% | 17.0% | 18.0% | A- | 0.7 | 42.38 | 4 | 27.5 | 1.64 | 94.29 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
122 | Росагрл1Р3 | 2.0 | 20.1% | 8.4% | 10.2% | AA- | 0.0 | 42.13 | 2 | 1.2 | 1.85 | 83.00 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
123 | РЖДЗО261ФР | 1.5 | 12.0% | 0.9% | 1.0% | AAA | 118.5 | 42 | 1 | 2 441.5 | 1.46 | 85.74 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
124 | Ростел1P5R | 4.5 | 18.7% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 41.4 | 0.94 | 91.63 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
125 | Автодор5Р1 | 1.8 | 21.6% | 10.3% | 12.1% | AA | 0.9 | 41.13 | 2 | 19.9 | 1.60 | 85.50 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
126 | ГТЛК БО-08 | 2.0 | 21.2% | 8.2% | 8.6% | AA- | 0.0 | 40.94 | 2 | 4.5 | 0.45 | 95.13 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
127 | РЕСОЛизБ05 | 2.0 | 8.9% | 8.2% | 8.2% | AA- | 0.0 | 40.89 | 2 | 38.4 | 0.03 | 99.98 | 04.10.24 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
128 | НКНХ 1Р-02 | 4.0 | 18.7% | 8.2% | 9.7% | AAA | 0.1 | 40.89 | 2 | 1.1 | 1.86 | 84.44 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
129 | ВЭБ1P-26 | 3.6 | 17.9% | 8.1% | 10.6% | AAA | 0.0 | 40.54 | 2 | 34.1 | 2.98 | 76.50 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
130 | ТрансмхПБ6 | 1.7 | 20.3% | 8.1% | 9.6% | AA- | 0.0 | 40.14 | 2 | 23.8 | 1.58 | 84.19 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
131 | Боржоми1Р2 | 2.4 | 23.0% | 16.1% | 16.8% | A- | 2.7 | 40.14 | 4 | 15.0 | 0.85 | 95.84 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
132 | РСХБ БО9 | 1.1 | 16.7% | 16.0% | 16.0% | AA | 0.1 | 39.89 | 4 | 28.9 | 0.07 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
133 | Самолет 01 | 2.1 | 19.9% | 16.0% | 16.2% | A+ | 0.0 | 39.89 | 4 | 22.8 | 0.58 | 98.54 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
134 | Роснфт2P4 | 3.4 | 19.9% | 8.0% | 8.3% | AAA | 1.5 | 39.89 | 2 | 10.1 | 0.37 | 96.18 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
135 | АЗБУКАВКП1 | 4.8 | 23.5% | 16.0% | 16.6% | A- | 1.3 | 39.89 | 4 | 1.3 | 0.71 | 96.20 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
136 | ПАТРИОТ 01 | 1.1 | 23.5% | 16.0% | 16.9% | BBB | 0.3 | 39.89 | 4 | 30.3 | 0.96 | 94.73 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
137 | МГКЛ 1P3 | 2.8 | 20.7% | 16.0% | 17.2% | BB- | 0.0 | 39.89 | 4 | 38.1 | 2.18 | 93.20 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
138 | УрожайБО03 | 1.8 | 23.0% | 16.0% | 17.3% | B+ | 0.0 | 39.89 | 4 | 33.3 | 1.53 | 92.33 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
139 | ЭлАп БО-02 | 3.0 | 22.2% | 16.0% | 17.8% | BB- | 0.0 | 39.89 | 4 | 7.5 | 2.35 | 90.09 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
140 | АФАНСБО-01 | 2.1 | 21.6% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 29.4 | 0.76 | 97.03 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
141 | Аэрфью2Р02 | 2.2 | 22.9% | 16.0% | 17.3% | A- | 0.3 | 39.89 | 4 | 10.5 | 1.57 | 92.39 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
142 | СКБФ 01 | 4.4 | 22.2% | 16.0% | 16.6% | AA- | 0.4 | 39.89 | 4 | 24.1 | 0.79 | 96.49 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
143 | ВЭБ1P-28 | 1.6 | 18.7% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 31.7 | 1.48 | 86.70 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
144 | ВЭБ1P-29 | 1.6 | 18.4% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 31.2 | 1.48 | 86.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
145 | Автодор4Р1 | 2.0 | 20.1% | 7.9% | 9.7% | AA | 0.4 | 39.64 | 2 | 2.8 | 1.84 | 82.30 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
146 | ТрнфБО1P8 | 1.1 | 19.9% | 7.9% | 8.8% | AAA | 6.7 | 39.39 | 2 | 35.7 | 0.99 | 89.89 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
147 | РЖД 1Р-16R | 1.8 | 19.7% | 7.9% | 9.4% | AAA | 0.6 | 39.39 | 2 | 19.1 | 1.63 | 84.24 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
148 | МэйлБ1Р1 | 2.0 | 21.7% | 7.9% | 9.9% | AA | 3.8 | 39.39 | 2 | 1.3 | 1.86 | 80.19 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
149 | ПКТ 1P1 | 1.1 | 21.2% | 15.7% | 16.3% | AA- | 4.4 | 39.14 | 4 | 29.3 | 0.97 | 96.21 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
150 | РСЭКСМБ1Р1 | 2.2 | 22.2% | 7.7% | 8.0% | AA | 0.7 | 38.64 | 2 | 2 007.8 | 0.22 | 97.24 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
151 | Самолет1P5 | 4.9 | 14.7% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 20.4 | 0.12 | 100.16 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
152 | Т1 001Р-01 | 1.1 | 22.4% | 15.5% | 15.9% | A | 0.1 | 38.64 | 4 | 29.3 | 0.53 | 97.30 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
153 | РосбанкБ26 | 1.8 | 13.1% | 7.6% | 8.3% | AAA | 0.0 | 38.56 | 2 | 13.4 | 1.72 | 91.98 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
154 | ЕвропланБ5 | 4.4 | 22.2% | 7.7% | 8.1% | AA | 0.4 | 38.39 | 2 | 7.0 | 0.41 | 95.00 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
155 | Ростел2P6R | 1.8 | 19.4% | 7.7% | 9.2% | AA+ | 0.0 | 38.39 | 2 | 13.9 | 1.70 | 83.90 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
156 | ЯТЭК 1P-3 | 2.1 | 23.9% | 15.4% | 15.9% | A | 8.7 | 38.27 | 4 | 30.7 | 0.52 | 96.64 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
157 | МКБ ЗО2027 | 3.0 | 11.7% | 11.8% | 13.1% | A+ | 4.0 | 37.5 | 3 | 3 244.4 | 2.66 | 90.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
158 | СовкомБОП1 | 4.7 | 19.4% | 15.0% | 15.3% | AA- | 0.0 | 37.4 | 4 | 13.2 | 0.63 | 98.09 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
159 | Атомэнпр01 | 1.8 | 19.5% | 7.5% | 8.9% | AAA | 0.2 | 37.4 | 2 | 19.3 | 1.62 | 84.05 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
160 | Сбер Sb25R | 1.6 | 18.9% | 7.5% | 8.6% | AA- | 1.4 | 37.15 | 2 | 33.7 | 1.43 | 86.20 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
161 | АквилонЛP3 | 2.3 | 23.3% | 17.7% | 18.4% | BBB- | 0.2 | 37.07 | 4 | 25.3 | 1.07 | 96.04 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
162 | Сбер Sb29R | 1.9 | 18.5% | 7.4% | 8.8% | AA- | 0.3 | 37.05 | 2 | 10.6 | 1.74 | 84.31 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
163 | НоваБевБП4 | 1.2 | 22.0% | 7.4% | 8.2% | AA | 5.7 | 36.9 | 2 | 21.9 | 0.77 | 90.35 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
164 | Сбер Sb27R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 2.6 | 36.9 | 2 | 19.9 | 1.62 | 84.29 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
165 | РЖД 1Р-20R | 2.5 | 19.4% | 7.4% | 9.4% | AAA | 0.3 | 36.65 | 2 | 31.6 | 2.20 | 78.50 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
166 | ВЭБ1P-18 | 2.2 | 20.2% | 7.3% | 9.1% | AAA | 1.7 | 36.25 | 2 | 24.9 | 1.96 | 79.65 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
167 | ЗавдКЭС1Р4 | 3.9 | 0.0% | 14.5% | 235.4% | C | 0.0 | 36.15 | 4 | - | - | 6.16 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
168 | КАМАЗ БП11 | 1.3 | 20.7% | 14.5% | 15.3% | AA | 3.7 | 36.15 | 4 | 24.2 | 1.20 | 94.48 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
169 | Ростел2P14 | 1.5 | 19.4% | 14.4% | 15.1% | AA+ | 10.9 | 35.9 | 4 | 32.4 | 1.35 | 95.11 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
170 | ГТЛК БО-05 | 1.1 | 20.4% | 14.3% | 15.0% | AA- | 0.0 | 35.75 | 4 | 25.9 | 0.98 | 95.60 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
171 | ГазпромКБ1 | 3.4 | 21.6% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 6.7 | 0.41 | 95.02 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
172 | ГазпромКБ2 | 3.4 | 21.9% | 7.1% | 7.5% | AAA | 1.4 | 35.65 | 2 | 6.7 | 0.41 | 94.92 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
173 | ГазпромКБ3 | 3.4 | 22.1% | 7.1% | 7.5% | AAA | 3.2 | 35.65 | 2 | 6.7 | 0.41 | 94.86 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
174 | ГазпромКБ4 | 3.4 | 21.8% | 7.1% | 7.5% | AAA | 0.8 | 35.65 | 2 | 6.7 | 0.41 | 94.95 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
175 | Новотр 1Р5 | 2.5 | 21.0% | 14.3% | 15.8% | AA- | 1.1 | 35.53 | 4 | 7.0 | 1.99 | 90.40 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
176 | Инаркт2Р1 | 2.4 | 19.9% | 14.3% | 15.5% | A | 1.9 | 35.53 | 4 | 9.4 | 2.06 | 91.70 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
177 | Роснфт1P2 | 2.2 | 23.7% | 7.0% | 7.2% | AAA | 0.0 | 34.9 | 2 | 19.4 | 0.22 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
178 | Роснфт2P1 | 3.2 | 0.1% | 7.0% | 6.9% | AAA | 2.9 | 34.9 | 2 | 22.4 | 0.18 | 101.23 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |
179 | Роснфт2P2 | 3.2 | -0.4% | 7.0% | 6.9% | AAA | 3.0 | 34.9 | 2 | 22.4 | 0.18 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |
180 | КировЗд1Р2 | 1.5 | 20.1% | 14.0% | 14.9% | BBB- | 0.0 | 34.9 | 4 | 4.2 | 1.34 | 93.99 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
181 | ТГК-14 1Р1 | 1.6 | 23.8% | 14.0% | 15.6% | BBB+ | 12.9 | 34.9 | 4 | 20.3 | 1.43 | 89.57 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
182 | РедСофт2P4 | 1.7 | 20.0% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 6.5 | 1.53 | 93.32 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
183 | АЛЬФАБ2Р26 | 2.4 | 19.6% | 13.8% | 15.1% | AA+ | 0.5 | 34.41 | 4 | 12.5 | 2.05 | 91.47 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
184 | ТрнфБО1P13 | 2.1 | 18.9% | 6.9% | 8.5% | AAA | 0.5 | 34.16 | 2 | 26.8 | 1.92 | 80.99 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
185 | Ростел2P1R | 1.2 | 19.6% | 6.9% | 7.8% | AA+ | 0.3 | 34.16 | 2 | 21.8 | 1.13 | 87.90 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
186 | РЖД 1Р-21R | 2.7 | 18.7% | 6.9% | 8.9% | AAA | 0.2 | 34.16 | 2 | 19.0 | 2.44 | 77.06 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
187 | РЖД-30 обл | 4.1 | 21.0% | 6.8% | 6.9% | AAA | 0.4 | 33.66 | 2 | 24.4 | 0.14 | 98.26 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
188 | РЖД 1Р-17R | 1.1 | 19.8% | 6.8% | 7.6% | AAA | 1.1 | 33.66 | 2 | 25.9 | 1.06 | 88.26 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
189 | КЛВЗ 1Р01 | 1.5 | 23.5% | 13.5% | 14.6% | B+ | 0.1 | 33.66 | 4 | 4.8 | 1.01 | 92.34 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
190 | Ювелит 1P1 | 1.3 | 21.4% | 13.4% | 14.4% | A- | 1.3 | 33.41 | 4 | 33.0 | 1.13 | 92.98 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
191 | Ростел2P2R | 2.4 | 19.5% | 6.7% | 8.6% | AA+ | 0.3 | 33.16 | 2 | 7.3 | 2.21 | 77.68 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
192 | АЛЬФАБ2Р25 | 2.2 | 18.2% | 13.2% | 14.2% | AA+ | 0.6 | 33.03 | 4 | 9.1 | 1.90 | 93.13 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
193 | ВЭБ 1P-19 | 2.7 | 19.9% | 6.6% | 8.8% | AAA | 1.0 | 32.86 | 2 | 18.4 | 2.44 | 74.54 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
194 | ВСК 1P-01R | 1.2 | 20.1% | 6.5% | 7.5% | AA- | 0.2 | 32.66 | 2 | 19.7 | 1.15 | 87.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
195 | ПКТ 03 | 1.5 | 21.2% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 0.9 | 1.43 | 83.22 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
196 | Озон 1Р01 | 1.5 | 16.1% | 13.0% | 13.4% | - | 0.1 | 32.41 | 4 | 31.7 | 1.34 | 97.04 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
197 | Озон 1Р02 | 1.9 | 19.1% | 13.0% | 14.1% | - | 0.1 | 32.41 | 4 | 12.5 | 1.69 | 92.25 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
198 | ВИС Ф БП03 | 1.5 | 23.4% | 12.9% | 14.5% | A | 1.0 | 32.16 | 4 | 2.1 | 1.40 | 89.02 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
199 | ВИС Ф БП04 | 1.9 | 23.6% | 12.9% | 14.9% | A | 2.8 | 32.16 | 4 | 11.7 | 1.70 | 86.39 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
200 | ГПБ005P01P | 2.2 | 18.3% | 12.8% | 13.8% | AA+ | 0.1 | 32.14 | 4 | 9.1 | 1.91 | 92.10 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + |