№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ССМ-01 | 2.7 | 35.3% | 25.0% | 28.2% | BB- | 0.4 | 62.33 | 4 | 3.4 | 2.00 | 88.50 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1602 | РСТ-01 | 2.7 | 27.2% | 23.5% | 23.9% | BBB- | 0.7 | 19.32 | 12 | 16.1 | 2.01 | 98.50 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
1603 | ГПБ004Р01 | 2.0 | 23.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 2.01 | 66.00 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
1604 | ЕДА-01 | 2.7 | 25.7% | 23.0% | 23.3% | BB | 0.1 | 57.34 | 4 | 20.2 | 2.02 | 98.92 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1605 | ПочтаРБ1P2 | 2.4 | 23.4% | 15.1% | 17.3% | AA+ | 0.2 | 75.54 | 2 | 17.4 | 2.03 | 87.43 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1606 | ЛТрейд 1P5 | 2.6 | 34.2% | 18.0% | 24.2% | BBB- | 0.5 | 14.79 | 12 | 9.9 | 2.03 | 74.37 | 03.01.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1607 | РЖД 1Р-15R | 2.3 | 17.3% | 8.8% | 10.2% | AAA | 0.0 | 21.94 | 4 | 18.3 | 2.04 | 86.01 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
1608 | РЖД 1Р-20R | 2.2 | 22.3% | 7.4% | 9.6% | AAA | 1.3 | 36.65 | 2 | 13.5 | 2.04 | 76.48 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1609 | ГазпромКP5 | 3.3 | 22.2% | 9.8% | 12.2% | AAA | 5.2 | 24.43 | 4 | 16.4 | 2.04 | 80.43 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1610 | СПРИНТ-02 | 4.6 | 45.7% | 23.0% | 32.3% | B+ | 0.6 | 57.34 | 4 | 25.2 | 2.04 | 71.15 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1611 | БИЗНЕС01 | 3.0 | 36.5% | 23.0% | 27.9% | BB | 1.1 | 57.34 | 4 | 51.7 | 2.05 | 82.32 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1612 | ВЕРАТЕК-01 | 2.9 | 28.3% | 26.0% | 25.8% | BBB- | 0.5 | 64.82 | 4 | 34.2 | 2.05 | 100.60 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1613 | РАТ 001-01 | 2.8 | 25.9% | 23.0% | 23.1% | BB | 0.0 | 18.9 | 12 | 1.3 | 2.05 | 99.50 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
1614 | ПушкПЗ1Р01 | 3.9 | 36.6% | 18.0% | 24.2% | BB | 0.5 | 44.88 | 4 | 20.7 | 2.05 | 74.29 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1615 | БЭЛТИ БОП6 | 3.8 | 33.9% | 17.0% | 23.1% | - | 0.1 | 13.97 | 12 | 10.3 | 2.06 | 73.63 | 01.01.25 | 08.11.23 | 12.10.28 | - | + | + | |
1616 | РЖД 1Р-24R | 2.4 | 19.4% | 11.9% | 13.5% | AAA | 0.4 | 59.19 | 2 | 17.2 | 2.07 | 87.74 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1617 | ГПБ005P03P | 9.2 | 23.0% | 13.7% | 15.9% | AA+ | 0.3 | 34.16 | 4 | 7.9 | 2.07 | 86.00 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1618 | ГТЛК 2P-04 | 4.9 | 27.8% | 25.0% | 24.9% | AA- | 196.1 | 20.55 | 12 | 2.7 | 2.07 | 100.47 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1619 | СИБАВТО1Р2 | 3.4 | 44.4% | 14.5% | 24.1% | BB- | 0.3 | 36.15 | 4 | 8.3 | 2.08 | 60.20 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
1620 | ЛТрейд1P10 | 3.8 | 40.1% | 16.0% | 23.8% | BBB- | 0.8 | 13.15 | 12 | 3.5 | 2.09 | 67.34 | 15.01.25 | 23.10.23 | 26.09.28 | - | + | + | |
1621 | ВымпелК1Р3 | 2.3 | 23.2% | 7.3% | 9.8% | AA- | 0.0 | 18.2 | 4 | 13.0 | 2.09 | 74.74 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
1622 | Систем1P11 | 4.6 | 34.4% | 10.9% | 16.8% | AA- | 6.3 | 54.35 | 2 | 46.3 | 2.09 | 65.00 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1623 | УрожайБО04 | 2.9 | 37.9% | 20.0% | 26.4% | B+ | 0.9 | 49.86 | 4 | 21.9 | 2.09 | 75.70 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1624 | Роснфт1P4 | 2.3 | 17.6% | 9.0% | 10.6% | AAA | 0.9 | 44.88 | 2 | 15.0 | 2.10 | 85.25 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1625 | Систем1P16 | 5.9 | 31.2% | 10.3% | 14.9% | AA- | 0.1 | 25.68 | 4 | 6.2 | 2.11 | 69.35 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1626 | ЭлАп БО-02 | 2.7 | 35.0% | 16.0% | 21.9% | BB- | 0.0 | 39.89 | 4 | 7.9 | 2.12 | 72.96 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
1627 | УльтраБО2 | 2.9 | 35.7% | 18.7% | 24.3% | CCC | 0.1 | 15.41 | 12 | 4.6 | 2.12 | 77.07 | 14.01.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1628 | Автодор3Р2 | 2.5 | 25.0% | 10.6% | 13.9% | AA | 1.3 | 53.1 | 2 | 41.7 | 2.13 | 76.37 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1629 | ВТБ Б1-249 | 2.1 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.14 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1630 | iКарРус1P3 | 2.7 | 28.8% | 13.7% | 17.7% | A+ | 24.1 | 11.26 | 12 | 8.6 | 2.14 | 77.28 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1631 | РЕСОЛиБП26 | 9.5 | 18.8% | 18.5% | 18.1% | AA- | 0.0 | 46.12 | 4 | 44.6 | 2.14 | 102.00 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1632 | ТГК-14 1Р2 | 2.6 | 24.9% | 12.9% | 15.9% | BBB+ | 7.4 | 32.04 | 4 | 19.7 | 2.15 | 80.86 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1633 | ПочтаР2P01 | 7.4 | 25.2% | 11.4% | 14.6% | AA+ | 1.8 | 56.84 | 2 | 6.3 | 2.15 | 78.00 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1634 | ГПБ001P19P | 6.0 | 22.3% | 12.8% | 15.1% | AA+ | 1.3 | 63.58 | 2 | 4.5 | 2.16 | 84.45 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1635 | АВТОБФ БП6 | 5.5 | 18.5% | 15.0% | 15.8% | A+ | 0.1 | 74.79 | 2 | 0.4 | 2.16 | 94.69 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1636 | АЛЬФА БО39 | 8.3 | 18.1% | 18.3% | 17.9% | AA+ | 0.0 | 91.75 | 2 | 53.2 | 2.16 | 101.99 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1637 | ГТЛК 1P-08 | 8.1 | 30.4% | 11.3% | 16.0% | AA- | 36.5 | 28.22 | 4 | 17.4 | 2.16 | 70.82 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1638 | sВЭБ2P-33 | 2.6 | 21.8% | 10.2% | 12.8% | AAA | 6.6 | 50.86 | 2 | 44.4 | 2.16 | 79.87 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1639 | РКСЭталон3 | 8.0 | 21.4% | 13.5% | 15.4% | AAA | 1.8 | 10.99 | 12 | 7.5 | 2.16 | 87.74 | 03.01.25 | 17.10.23 | 03.12.32 | - | + | + | |
1640 | ГТЛК 1P-18 | 10.4 | 27.2% | 7.8% | 11.3% | AA- | 0.4 | 19.55 | 4 | 4.3 | 2.18 | 69.69 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1641 | ЛТрейд1P11 | 4.0 | 38.4% | 20.0% | 29.6% | BBB- | 0.9 | 16.44 | 12 | 1.6 | 2.22 | 67.66 | 20.01.25 | 26.01.24 | 30.12.28 | - | + | + | |
1642 | ГазпромКP4 | 2.4 | 21.3% | 5.9% | 8.0% | AAA | 2.3 | 29.42 | 2 | 4.5 | 2.26 | 73.59 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1643 | СибКХП 1P2 | 3.1 | 30.4% | 19.0% | 24.5% | BB | 13.3 | 47.37 | 4 | 29.7 | 2.26 | 77.44 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1644 | РЖД 1Р-21R | 2.5 | 22.0% | 6.9% | 9.3% | AAA | 4.5 | 34.16 | 2 | 2.1 | 2.28 | 73.99 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
1645 | Акрон Б1P2 | 2.4 | 20.4% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | 3.8 | 2.28 | 73.20 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1646 | ВЭБ 1P-19 | 2.5 | 22.0% | 6.6% | 9.0% | AAA | 2.7 | 32.86 | 2 | 2.2 | 2.28 | 73.44 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1647 | ЛевенгукБ1 | 2.9 | 31.1% | 14.5% | 19.7% | - | 0.0 | 36.15 | 4 | 11.5 | 2.29 | 73.61 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1648 | ПочтаР2P04 | 7.7 | 26.3% | 9.2% | 13.1% | AA+ | 15.4 | 46.12 | 2 | 28.1 | 2.30 | 70.73 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1649 | МГКЛ 1P4 | 3.1 | 34.0% | 16.0% | 22.3% | BB | 0.8 | 39.89 | 4 | 24.6 | 2.32 | 71.88 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
1650 | РУСАЛ 1Р8 | 2.6 | 9.8% | 9.3% | 9.3% | A+ | 1.8 | 2.31 | 4 | 145.3 | 2.32 | 99.60 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1651 | СЭЗ 1P2 | 2.7 | 28.9% | 10.7% | 15.2% | BBB | 1.9 | 26.8 | 4 | 2.1 | 2.32 | 70.57 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1652 | ВИС Ф БП01 | 2.8 | 32.1% | 10.0% | 15.5% | A | 0.9 | 24.93 | 4 | 19.2 | 2.32 | 64.68 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1653 | ТГК-14 1Р3 | 3.5 | 25.2% | 26.5% | 24.3% | BBB+ | 7.9 | 21.78 | 12 | 3.6 | 2.33 | 108.98 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
1654 | ЛайфСтр П2 | 3.4 | 30.5% | 13.5% | 18.8% | BBB | 0.5 | 33.66 | 4 | 14.8 | 2.36 | 72.00 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1655 | PLAZABO-02 | 3.4 | 31.2% | 20.0% | 24.2% | BB | 0.3 | 49.86 | 4 | 23.0 | 2.38 | 82.68 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1656 | АЛРОCЗ027Д | 2.5 | 10.7% | 3.1% | 3.7% | AAA | 2.1 | 15.5 | 2 | 1 577.1 | 2.38 | 84.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1657 | СИБАВТО1Р4 | 4.8 | 31.8% | 28.0% | 27.9% | BB- | 2.9 | 34.52 | 8 | 31.5 | 2.39 | 100.24 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1658 | ВТБ Б1-242 | 2.4 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 72.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1659 | ВТБ Б1-241 | 2.4 | -3.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.43 | 110.02 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
1660 | ФСК РС БО6 | 32.9 | 15.3% | 9.7% | 10.9% | AAA | 0.0 | 24.18 | 4 | 13.0 | 2.48 | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
1661 | ВСК 1P-03R | 2.9 | 24.7% | 11.3% | 14.9% | AA- | 2.4 | 56.1 | 2 | 6.5 | 2.50 | 75.31 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1662 | ВТБ Б1-243 | 2.5 | 12.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 75.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
1663 | МКБ ЗО2027 | 2.8 | 13.0% | 7.5% | 8.5% | A+ | 0.1 | 37.5 | 2 | 1 684.6 | 2.51 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1664 | АГТК БО-04 | 4.3 | 34.4% | 18.0% | 25.2% | BB | 0.2 | 44.88 | 4 | 43.9 | 2.55 | 71.43 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1665 | АГТК БО-05 | 4.3 | 33.0% | 18.0% | 24.5% | BB | 0.0 | 44.88 | 4 | 43.9 | 2.58 | 73.44 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1666 | Полюс Б1P3 | 3.1 | 20.1% | 10.4% | 13.0% | AAA | 6.2 | 51.86 | 2 | 37.0 | 2.59 | 79.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1667 | ТЕХЛиз 1P6 | 3.9 | 31.0% | 17.0% | 22.4% | BBB- | 0.4 | 13.97 | 12 | 4.2 | 2.61 | 75.97 | 14.01.25 | 21.12.23 | 24.11.28 | - | + | + | |
1668 | ВымпелК1Р6 | 3.2 | 22.5% | 10.5% | 13.8% | AA- | 0.5 | 26.3 | 4 | 10.4 | 2.62 | 76.66 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1669 | Роснфт2P5 | 3.2 | 16.3% | 9.0% | 10.7% | AAA | 0.7 | 44.88 | 2 | 30.3 | 2.69 | 83.87 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1670 | МоторТ1Р04 | 4.2 | 34.1% | 18.0% | 25.3% | BB | 1.0 | 44.88 | 4 | 17.3 | 2.70 | 71.17 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1671 | МГКЛ 1P5 | 4.2 | 29.7% | 20.0% | 24.1% | BB | 4.1 | 49.86 | 4 | 15.3 | 2.72 | 83.08 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1672 | Рубеж 1P2 | 4.2 | 33.9% | 18.5% | 25.5% | BB | 2.3 | 46.12 | 4 | 7.1 | 2.73 | 72.49 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
1673 | ВСК 1P-04R | 3.6 | 24.6% | 12.0% | 16.3% | AA- | 2.6 | 59.84 | 2 | 47.3 | 2.75 | 73.60 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1674 | ВымпелК1Р4 | 3.3 | 23.6% | 8.8% | 12.6% | AA- | 0.0 | 22.06 | 4 | 15.8 | 2.76 | 70.01 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
1675 | ДФФ ЗО28 | 3.1 | 24.9% | 5.3% | 8.7% | BBB+ | 57.9 | 26.75 | 2 | 2 068.4 | 2.77 | 61.30 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1676 | ГПБ001P17P | 5.6 | 20.1% | 12.7% | 15.2% | AA+ | 7.6 | 64.27 | 2 | 51.0 | 2.77 | 83.69 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1677 | ИнвОбл08 | 2.8 | 30.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.78 | 47.90 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1678 | РЖДЗО28-1Р | 3.2 | 21.3% | 6.7% | 9.6% | AAA | 1.0 | 3299 | 2 | 2 052.7 | 2.79 | 69.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1679 | МГКЛ-1P6 | 4.5 | 27.9% | 23.0% | 24.2% | BB | 6.0 | 18.9 | 12 | 6.3 | 2.79 | 94.95 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
1680 | ГазпромКP6 | 3.4 | 21.7% | 10.0% | 13.3% | AAA | 0.8 | 24.93 | 4 | 7.7 | 2.82 | 75.33 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1681 | ЕвроТранс5 | 4.8 | 27.5% | 25.0% | 24.7% | A- | 46.7 | 20.55 | 12 | 8.9 | 2.83 | 101.24 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
1682 | МоторТ1Р05 | 4.4 | 29.0% | 20.0% | 23.9% | BB | 0.2 | 49.86 | 4 | 13.7 | 2.84 | 83.73 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
1683 | ВЭБ1P-26 | 3.3 | 18.3% | 8.1% | 10.6% | AAA | 0.2 | 40.54 | 2 | 14.0 | 2.88 | 76.99 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1684 | ГТЛК 1P-19 | 10.4 | 25.7% | 8.0% | 12.5% | AA- | 0.3 | 19.87 | 4 | 4.4 | 2.90 | 64.00 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1685 | ПочтаР2P03 | 7.5 | 25.3% | 10.1% | 14.8% | AA+ | 14.9 | 50.61 | 2 | 2.0 | 2.90 | 68.80 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1686 | ЮДПАвтО Б1 | 4.3 | 24.6% | 18.3% | 20.5% | BB+ | 0.3 | 15 | 12 | 0.5 | 2.91 | 89.19 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1687 | ПионЛизБП4 | 6.0 | 32.4% | 29.0% | 29.0% | B+ | 2.6 | 72.3 | 4 | 3.2 | 3.00 | 99.86 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1688 | ВымпелК1Р2 | 3.7 | 23.6% | 9.3% | 13.5% | AA- | 0.2 | 23.19 | 4 | 1.3 | 3.04 | 68.83 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1689 | sЕвТран2P1 | 6.2 | 28.9% | 17.0% | 23.9% | A- | 4.6 | 13.97 | 12 | 4.7 | 3.13 | 71.20 | 13.01.25 | 19.03.24 | 11.02.31 | - | + | + | |
1690 | РЖДЗО28-3Р | 3.8 | 20.9% | 7.5% | 11.0% | AAA | 0.4 | 3725 | 2 | 1 986.7 | 3.15 | 68.20 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1691 | sЕвТрнс2P2 | 6.3 | 28.9% | 17.0% | 23.9% | A- | 2.8 | 13.97 | 12 | 12.1 | 3.17 | 71.13 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
1692 | РЖДЗО282ФР | 3.3 | 10.9% | 1.2% | 1.7% | AAA | 0.4 | 59.75 | 1 | 4 952.6 | 3.20 | 74.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1693 | ВТБ Б1-274 | 3.2 | 17.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.21 | 60.00 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
1694 | ВымпелК1Р7 | 4.2 | 23.1% | 9.9% | 14.3% | AA- | 0.1 | 24.56 | 4 | 9.7 | 3.24 | 69.00 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1695 | ВымпелК3Р4 | 4.2 | 24.3% | 8.0% | 13.0% | AA- | 0.0 | 20 | 4 | 14.9 | 3.34 | 61.62 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
1696 | ВымпелК1Р8 | 4.2 | 23.7% | 8.0% | 12.8% | AA- | 1.4 | 20 | 4 | 14.9 | 3.35 | 62.65 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
1697 | ВымпелК3Р3 | 4.2 | 15.0% | 9.9% | 11.4% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.36 | 86.50 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
1698 | Роснфт2P6 | 4.3 | 15.1% | 9.0% | 10.8% | AAA | 0.1 | 22.44 | 4 | 21.7 | 3.40 | 83.40 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1699 | РЖД 1Р-13R | 4.3 | 18.6% | 9.1% | 12.1% | AAA | 1.1 | 45.38 | 2 | 22.9 | 3.40 | 74.92 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1700 | ВТБ Б1-254 | 3.5 | 2.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 3.48 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + |