№ | 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 | АквилонЛP1 | 0.0 | 13.6% | 13.3% | 13.3% | BBB- | 0.1 | 8.26 | 4 | 8.2 | 0.00 | 100.00 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
2 | sСОПФДОМ1 | 0.0 | 24.3% | 8.0% | 8.0% | AAA | 0.5 | 40.33 | 2 | 39.5 | 0.01 | 99.84 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
3 | Сбер Sb33R | 0.0 | 23.2% | 9.0% | 9.0% | AAA | 99.7 | 44.88 | 2 | 43.9 | 0.01 | 99.86 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
4 | ЕвропланБ6 | 4.5 | 2.4% | 10.3% | 10.2% | AA | 0.1 | 30.67 | 2 | 29.3 | 0.02 | 100.17 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
5 | Автодор5Р5 | 0.0 | 19.8% | 14.1% | 14.1% | AA | 0.5 | 35.03 | 4 | 32.0 | 0.02 | 99.90 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
6 | ГПБ001P18P | 6.1 | 17.4% | 16.5% | 16.5% | AA+ | 0.2 | 83.18 | 2 | 79.1 | 0.02 | 99.98 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
7 | ГПБ001P14P | 0.0 | 10.8% | 6.9% | 6.9% | AA+ | 3.3 | 34.78 | 2 | 32.7 | 0.03 | 99.89 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
8 | О'КЕЙ Б1Р3 | 0.0 | 22.5% | 7.9% | 7.9% | A- | 0.2 | 2.45 | 4 | 2.0 | 0.04 | 99.48 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
9 | МОСМСП2 03 | 8.6 | 10.5% | 9.5% | 9.5% | AAA | 0.0 | 1.86 | 12 | 1.0 | 0.04 | 99.98 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | |
10 | МОСМСП6 02 | 9.0 | 17.0% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 6.8 | 0.04 | 99.99 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | |
11 | ФСК РС Б4 | 28.1 | 20.8% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 16.4 | 0.04 | 99.51 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
12 | Новотр 1Р1 | 0.1 | 22.8% | 8.8% | 8.8% | AA- | 0.2 | 2.73 | 4 | 2.3 | 0.04 | 99.47 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
13 | РоснфтБО3 | 0.1 | 21.3% | 9.4% | 9.4% | AAA | 0.3 | 46.87 | 2 | 42.5 | 0.05 | 99.50 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
14 | РоснфтБО9 | 0.1 | 21.1% | 9.4% | 9.4% | AAA | 0.1 | 46.87 | 2 | 42.5 | 0.05 | 99.51 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
15 | ДОМ 1P-6R | 14.6 | 22.8% | 8.6% | 8.7% | AAA | 0.0 | 43.13 | 2 | 39.1 | 0.05 | 99.41 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
16 | АЛЬФАБ2Р18 | 0.1 | 19.3% | 9.3% | 9.3% | AA+ | 3.1 | 46.38 | 2 | 41.8 | 0.05 | 99.55 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
17 | НоваБевБП3 | 0.1 | 22.5% | 8.3% | 8.3% | AA | 0.7 | 20.57 | 2 | 18.1 | 0.06 | 99.23 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
18 | АБЗ-1 1Р02 | 0.1 | 25.8% | 12.8% | 12.8% | BBB+ | 1.8 | 31.79 | 4 | 24.1 | 0.06 | 99.35 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
19 | ВЭБ1P-34 | 0.1 | 21.1% | 9.3% | 9.4% | AAA | 13.5 | 46.62 | 2 | 41.0 | 0.06 | 99.36 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
20 | РЖД-41 обл | 7.1 | 23.8% | 8.9% | 9.0% | AAA | 0.1 | 44.38 | 2 | 38.5 | 0.07 | 99.13 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
21 | АРЕНЗА1Р06 | 3.1 | 1.5% | 24.7% | 24.4% | BBB- | 0.0 | 21.02 | 12 | 4.1 | 0.07 | 101.59 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
22 | ИЭКХолд1Р2 | 0.1 | 24.1% | 16.3% | 16.3% | A- | 1.7 | 13.36 | 12 | 0.9 | 0.08 | 99.58 | 09.11.24 | 15.12.23 | 09.12.24 | - | + | + | |
23 | ГТЛК БО-03 | 0.1 | 16.7% | 10.4% | 10.5% | AA- | 0.1 | 25.98 | 4 | 17.7 | 0.08 | 99.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
24 | ДОМ 1P-4R | 3.5 | 22.7% | 17.3% | 17.4% | AAA | 0.1 | 86.26 | 2 | 72.0 | 0.08 | 99.61 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
25 | ПИК К 1P2 | 0.1 | 22.3% | 8.2% | 8.3% | A+ | 1.0 | 5.14 | 4 | 3.5 | 0.08 | 99.00 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
26 | Газпнф1P4R | 0.1 | 15.3% | 7.7% | 7.7% | AAA | 0.5 | 38.39 | 2 | 31.9 | 0.09 | 99.41 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
27 | РСХБ2Р11 | 0.1 | 20.5% | 8.7% | 8.8% | AA | 0.1 | 43.38 | 2 | 36.0 | 0.09 | 99.10 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
28 | ВТБ БО-30 | 0.1 | 9.5% | 13.0% | 13.0% | AAA | 0.1 | 32.41 | 4 | 21.0 | 0.09 | 100.32 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
29 | ВТБ Б1-263 | 0.1 | 24.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.09 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
30 | РЕСОЛиБП21 | 0.1 | 11.1% | 9.6% | 9.6% | AA- | 0.0 | 7.89 | 12 | 7.4 | 0.09 | 99.92 | 13.11.24 | 29.12.21 | 13.12.24 | - | + | + | |
31 | ВТБ Б1-341 | 0.1 | 17.0% | 15.9% | 15.9% | AAA | 0.7 | 39.64 | 4 | 25.7 | 0.09 | 99.97 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
32 | ТрансмхПБ4 | 0.1 | 20.3% | 6.9% | 7.0% | AA- | 1.3 | 34.65 | 2 | 28.0 | 0.10 | 98.85 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
33 | РЕСОЛизБП8 | 6.1 | 24.5% | 15.2% | 15.3% | AA- | 2.4 | 75.79 | 2 | 61.2 | 0.10 | 99.22 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
34 | Пионер 1P5 | 0.1 | 24.1% | 9.7% | 9.9% | A- | 1.5 | 4.25 | 4 | 2.6 | 0.10 | 98.80 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
35 | РусГидрБП8 | 0.1 | 17.8% | 8.4% | 8.5% | AAA | 1.0 | 20.94 | 4 | 12.7 | 0.10 | 99.19 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
36 | МТС 1P-23 | 0.1 | 18.0% | 8.4% | 8.5% | AAA | 14.7 | 20.94 | 4 | 12.4 | 0.10 | 99.15 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
37 | ЛКМБ-РТ1P1 | 0.1 | 16.3% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 18.2 | 0.10 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
38 | ГК ЕКС БО1 | 0.1 | 26.0% | 13.0% | 13.1% | BBB+ | 0.7 | 32.41 | 4 | 18.9 | 0.10 | 98.90 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
39 | АРЕНЗАПРО1 | 0.1 | 18.3% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 2.0 | 0.12 | 99.69 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
40 | ИКС5ФинP12 | 10.6 | 9.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 34.1 | 0.12 | 100.00 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
41 | РоялКапБО6 | 0.1 | 22.4% | 16.5% | 16.6% | B+ | 0.1 | 41.14 | 4 | 21.7 | 0.12 | 99.49 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
42 | ТелХолБ2-2 | 0.1 | 23.1% | 12.3% | 12.4% | A- | 1.4 | 30.67 | 4 | 16.2 | 0.12 | 98.96 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
43 | ИнкабБО01 | 0.1 | 24.5% | 13.5% | 13.6% | BBB | 0.4 | 33.66 | 4 | 17.4 | 0.12 | 98.93 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
44 | ВТБ Б1-275 | 0.1 | 17.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.13 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
45 | ВТБ Б1-347 | 0.2 | 19.6% | 14.5% | 14.6% | AAA | 3.8 | 36.15 | 4 | 13.1 | 0.16 | 99.40 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
46 | АльфаБО-18 | 7.2 | 22.5% | 9.3% | 9.5% | AA+ | 2.6 | 46.37 | 2 | 30.3 | 0.17 | 98.00 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
47 | РСХБ2Р20 | 0.2 | 17.5% | 17.5% | 17.5% | AA | 0.1 | 87.26 | 2 | 56.6 | 0.18 | 100.03 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
48 | РЖД-23 обл | 0.2 | 17.3% | 7.8% | 8.0% | AAA | 0.2 | 39.14 | 2 | 25.0 | 0.18 | 98.46 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
49 | ДОМ.РФ1P2R | 3.2 | 22.1% | 8.7% | 8.9% | AAA | 0.5 | 43.38 | 2 | 25.7 | 0.20 | 97.63 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
50 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.7% | AA+ | 0.1 | 97.23 | 2 | 55.6 | 0.21 | 99.15 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
51 | РСХБ БО8 | 0.2 | 21.9% | 15.0% | 15.2% | AA | 14.7 | 37.4 | 4 | 4.9 | 0.22 | 98.90 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
52 | ДОМ.РФ Б-6 | 26.1 | 9.3% | 21.0% | 20.5% | AAA | 0.0 | 52.36 | 4 | 6.9 | 0.22 | 102.55 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
53 | ДОМ.РФ Б-7 | 26.1 | 19.9% | 21.0% | 20.9% | AAA | 0.0 | 52.36 | 4 | 6.9 | 0.22 | 100.49 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
54 | РСетиЛЭБО3 | 0.2 | 12.5% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 24.3 | 0.22 | 99.23 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
55 | РСетиЛЭБО4 | 0.2 | 17.4% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 24.3 | 0.22 | 98.30 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
56 | ВТБ Б1-357 | 0.2 | 19.1% | 17.2% | 17.2% | AAA | 1.7 | 42.88 | 4 | 5.2 | 0.22 | 99.85 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
57 | ВЭБлизБ04 | 0.2 | 23.1% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.22 | 95.51 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
58 | ДОМ.РФ Б-8 | 26.1 | 23.1% | 20.9% | 20.9% | AAA | 0.0 | 52.11 | 4 | 3.4 | 0.23 | 99.90 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
59 | СЕЛЛСерв01 | 0.2 | 21.6% | 16.0% | 16.1% | BB+ | 0.3 | 11.18 | 12 | 1.1 | 0.24 | 99.15 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
60 | Роснфт2P4 | 3.2 | 24.4% | 8.0% | 8.3% | AAA | 0.5 | 39.89 | 2 | 20.8 | 0.24 | 96.64 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
61 | Европлн1Р4 | 0.4 | 21.8% | 8.8% | 9.0% | AA | 0.2 | 4.39 | 4 | 2.3 | 0.24 | 97.37 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
62 | РСХБ2Р18 | 0.2 | 21.3% | 8.9% | 9.1% | AA | 2.6 | 22.24 | 4 | 1.0 | 0.24 | 97.53 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
63 | СИЛ 1P03 | 0.5 | 12.4% | 10.0% | 10.0% | - | 0.0 | 1.54 | 12 | 1.2 | 0.25 | 99.55 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
64 | Сферфин1P1 | 8.3 | 12.6% | 12.0% | 12.0% | - | 0.1 | 59.84 | 2 | 29.3 | 0.26 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
65 | РСетиМР1P2 | 0.3 | 19.2% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 14.7 | 0.26 | 96.99 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
66 | АЛЬФАБ2Р21 | 0.3 | 22.0% | 9.4% | 9.6% | AA+ | 9.1 | 46.88 | 2 | 21.8 | 0.27 | 97.07 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
67 | ГазпромКБ1 | 3.3 | 23.4% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 16.3 | 0.27 | 96.20 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
68 | ГазпромКБ2 | 3.3 | 23.0% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 16.3 | 0.27 | 96.29 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
69 | ГазпромКБ3 | 3.3 | 24.1% | 7.1% | 7.4% | AAA | 1.5 | 35.65 | 2 | 16.3 | 0.27 | 96.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
70 | ГазпромКБ4 | 3.3 | 23.5% | 7.1% | 7.4% | AAA | 0.2 | 35.65 | 2 | 16.3 | 0.27 | 96.18 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
71 | sБанкДОМP1 | 0.3 | 22.4% | 9.7% | 10.0% | AAA | 4.8 | 48.37 | 2 | 22.1 | 0.27 | 97.05 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
72 | Газпнф3P3R | 0.3 | 13.9% | 6.2% | 6.3% | AAA | 0.4 | 15.46 | 4 | 13.8 | 0.27 | 98.12 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
73 | ДОМ 1P-5R | 4.3 | 23.0% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 31.6 | 0.28 | 97.99 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
74 | ВТБ Б1-287 | 0.3 | 14.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.28 | 96.20 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
75 | СейфФин1P1 | 0.3 | 11.7% | 16.5% | 16.3% | BBB | 0.0 | 41.14 | 4 | 33.5 | 0.29 | 101.50 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
76 | ОткрФКБП6 | 0.3 | 16.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.29 | 95.56 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
77 | УрКаПБО6P | 0.3 | 23.6% | 6.9% | 7.1% | AA- | 21.3 | 34.16 | 2 | 14.3 | 0.29 | 95.82 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
78 | МТС 1P-06 | 0.3 | 21.1% | 7.2% | 7.5% | AAA | 2.3 | 36.15 | 2 | 14.9 | 0.29 | 96.47 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
79 | МОЭК БО1P1 | 0.3 | 22.4% | 8.3% | 8.6% | AAA | 0.9 | 41.14 | 2 | 17.0 | 0.29 | 96.43 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
80 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 14.7 | 0.29 | 98.00 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
81 | ТойотаБ1P5 | 0.3 | 22.4% | 11.1% | 11.5% | AAA | 3.0 | 55.9 | 2 | 22.9 | 0.30 | 97.18 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
82 | Сбер SbD1R | 0.3 | 19.7% | 0.0% | - | AA- | 5.8 | 0 | 0 | - | 0.30 | 94.45 | - | 03.09.21 | 28.02.25 | - | + | + | |
83 | ВТБ Б1-349 | 0.3 | 18.6% | 14.3% | 14.4% | AAA | 0.0 | 35.53 | 4 | 26.9 | 0.30 | 99.04 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
84 | Сбер Sb42R | 0.3 | 21.0% | 8.8% | 9.1% | AAA | 17.0 | 43.88 | 2 | 17.1 | 0.30 | 96.80 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
85 | ГТЛК БО-04 | 0.3 | 22.5% | 13.8% | 14.1% | AA- | 0.8 | 34.41 | 4 | 25.3 | 0.31 | 97.90 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
86 | ГТЛК БО-08 | 1.8 | 21.8% | 8.2% | 8.5% | AA- | 0.0 | 40.94 | 2 | 15.5 | 0.31 | 96.39 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
87 | РСХБ 2Р14 | 1.8 | 22.8% | 15.2% | 15.5% | AA | 98.1 | 75.79 | 2 | 27.9 | 0.32 | 98.04 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
88 | Ростел1P4R | 3.3 | 24.1% | 15.0% | 15.4% | AA+ | 14.1 | 74.79 | 2 | 27.1 | 0.32 | 97.65 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
89 | ДОМ.РФ1P1R | 3.1 | 21.6% | 19.3% | 19.4% | AAA | 0.1 | 48.24 | 4 | 29.7 | 0.34 | 99.74 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
90 | ВТБ Б1-358 | 0.4 | 19.9% | 18.5% | 18.5% | AAA | 0.5 | 46.12 | 4 | 26.9 | 0.34 | 99.96 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
91 | ВБРР 1P-05 | 0.9 | 18.0% | 15.5% | 15.6% | AA | 0.1 | 38.64 | 4 | 22.5 | 0.35 | 99.51 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
92 | ИКС5Фин2P3 | 0.4 | 22.2% | 8.7% | 9.0% | AAA | 1.6 | 43.28 | 2 | 34.2 | 0.35 | 95.97 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
93 | ПочтаРБ1P8 | 4.9 | 23.3% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 14.3 | 0.35 | 95.94 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
94 | МТС 1P-24 | 0.4 | 21.0% | 9.0% | 9.4% | AAA | 1.7 | 22.56 | 4 | 13.1 | 0.35 | 96.49 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
95 | СУЭК-Ф1P3R | 4.9 | 22.2% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 3.1 | 0.35 | 93.84 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
96 | БСК 1Р-02 | 0.6 | 25.2% | 6.6% | 7.0% | A+ | 3.8 | 12.34 | 4 | 6.5 | 0.36 | 94.40 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
97 | РЖД-28 обл | 3.4 | 22.2% | 15.0% | 15.3% | AAA | 97.8 | 74.79 | 2 | 19.7 | 0.37 | 97.89 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
98 | ВЭБ.РФ 18 | 7.9 | 13.8% | 18.6% | 18.2% | AAA | 0.0 | 92.6 | 2 | 22.9 | 0.38 | 101.81 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
99 | ПочтаРБ1P7 | 4.4 | 25.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 10.7 | 0.39 | 94.88 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
100 | ЯТЭК 1P-2 | 0.4 | 25.0% | 9.2% | 9.7% | A | 7.1 | 18.25 | 2 | 3.5 | 0.40 | 94.69 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + |