№ | 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 | Ростел1P4R | 3.7 | 18.5% | 15.0% | 15.3% | AA+ | 10.1 | 74.79 | 2 | 47.3 | 0.65 | 98.25 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
102 | ГТЛК БО-08 | 2.2 | 15.1% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 26.5 | 0.66 | 96.02 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
103 | ПКБ 1Р-02 | 1.2 | 19.8% | 10.7% | 11.3% | BBB+ | 0.2 | 13.4 | 4 | 1.5 | 0.69 | 94.99 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
104 | ВБРР 1P-05 | 1.2 | 6.2% | 15.5% | 14.5% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.69 | 106.61 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
105 | ГлобалФ1P1 | 1.4 | 20.2% | 20.0% | 19.8% | B+ | 0.3 | 11.84 | 12 | 3.2 | 0.69 | 101.02 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
106 | ИнтЛиз1Р04 | 1.4 | 19.8% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 16.2 | 0.70 | 95.90 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
107 | РЖД-28 обл | 3.7 | 18.8% | 15.0% | 15.3% | AAA | 0.5 | 74.79 | 2 | 39.9 | 0.70 | 97.95 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
108 | ПочтаРБ1P7 | 4.8 | 20.2% | 9.5% | 10.2% | AA+ | 3.7 | 47.37 | 2 | 23.4 | 0.73 | 93.43 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
109 | ГТЛК 1P-15 | 1.3 | 19.6% | 7.7% | 8.3% | AA- | 0.2 | 7.67 | 4 | 5.8 | 0.75 | 92.41 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
110 | Европлн1Р5 | 1.2 | 18.7% | 10.5% | 11.1% | AA | 0.1 | 26.18 | 4 | 9.5 | 0.75 | 94.99 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
111 | Росморп1Р1 | 1.3 | 16.6% | 5.9% | 6.3% | AAA | 0.0 | 14.71 | 2 | 6.1 | 0.75 | 92.94 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
112 | ПКБ 1Р-03 | 1.4 | 20.0% | 12.2% | 12.8% | BBB+ | 0.0 | 18.32 | 4 | 4.8 | 0.76 | 95.40 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
113 | ТатнхимP02 | 4.8 | 19.4% | 18.5% | 18.4% | BB+ | 1.4 | 30.41 | 6 | 3.6 | 0.76 | 100.40 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
114 | ЭлемЛиз1P4 | 1.6 | -28.2% | 10.6% | 7.4% | A | 0.0 | 4.83 | 12 | 3.4 | 0.77 | 142.92 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
115 | Самолет 01 | 2.3 | 20.1% | 16.0% | 16.3% | A+ | 0.9 | 39.89 | 4 | 25.9 | 0.78 | 97.90 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
116 | БашнфтБО8 | 1.8 | 16.9% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 18.2 | 0.80 | 95.94 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
117 | СистемБ1P4 | 2.3 | 18.5% | 13.5% | 14.0% | AA- | 0.1 | 67.32 | 2 | 21.8 | 0.80 | 96.78 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
118 | Европлн1Р6 | 1.0 | 18.9% | 10.2% | 10.9% | AA | 0.5 | 25.55 | 4 | 1.7 | 0.83 | 94.23 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
119 | БЭЛТИ БОП3 | 1.4 | 20.1% | 12.0% | 12.7% | - | 0.0 | 4.54 | 12 | 1.4 | 0.83 | 94.79 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
120 | ЭлемЛиз1P7 | 1.7 | 18.3% | 15.8% | 15.9% | A | 0.1 | 11.91 | 12 | 7.9 | 0.84 | 99.05 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
121 | Новотр 1Р2 | 1.8 | 20.0% | 9.1% | 9.9% | AA- | 1.5 | 22.81 | 4 | 18.6 | 0.84 | 92.40 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
122 | СовкомБОП1 | 4.9 | 18.2% | 15.0% | 15.3% | AA- | 0.1 | 37.4 | 4 | 16.0 | 0.84 | 98.29 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
123 | ТЕХНЛГ 01 | 0.9 | 20.1% | 18.5% | 18.5% | BB+ | 0.3 | 15.21 | 12 | 10.6 | 0.85 | 100.02 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
124 | ТМК БО-7 | 2.9 | 19.0% | 10.4% | 11.1% | A+ | 4.2 | 51.86 | 2 | 10.8 | 0.87 | 93.79 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
125 | ВитаЛ 1Р03 | 0.9 | 20.2% | 10.0% | 10.8% | BBB+ | 0.4 | 24.93 | 4 | 8.8 | 0.87 | 92.78 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
126 | Совком БО5 | 3.4 | 18.1% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 13.2 | 0.88 | 98.03 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
127 | КировЗд1Р1 | 0.9 | 20.2% | 11.0% | 11.8% | BBB- | 0.1 | 27.42 | 4 | 8.1 | 0.88 | 93.52 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
128 | Росагрл1Р1 | 0.9 | 17.4% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 6.7 | 0.89 | 92.39 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
129 | ИКС5Фин2P2 | 3.4 | 17.4% | 8.9% | 9.5% | AAA | 2.9 | 44.38 | 2 | 7.8 | 0.89 | 93.67 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
130 | ГазпромКP3 | 0.9 | 18.2% | 5.7% | 6.3% | AAA | 3.7 | 28.42 | 2 | 5.3 | 0.89 | 90.55 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
131 | ВТБ Б1-354 | 1.0 | 16.8% | 15.8% | 15.8% | AAA | 1.3 | 39.39 | 4 | 7.4 | 0.90 | 100.00 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
132 | КарМани 02 | 1.2 | 16.5% | 19.0% | 18.4% | BB | 1.8 | 10.93 | 12 | 4.0 | 0.90 | 103.30 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
133 | ДОМ 1P-16R | 0.9 | 16.2% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 6.2 | 0.91 | 94.53 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
134 | АЗБУКАВКП1 | 5.0 | 18.6% | 16.0% | 16.2% | A- | 1.9 | 39.89 | 4 | 4.4 | 0.91 | 98.74 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
135 | Ростел2P8R | 1.0 | 17.7% | 10.2% | 10.8% | AA+ | 0.1 | 50.86 | 2 | 5.3 | 0.92 | 94.31 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
136 | iВУШ 1P1 | 1.0 | 19.2% | 13.5% | 14.0% | A- | 2.8 | 33.66 | 4 | 1.9 | 0.94 | 96.10 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
137 | СамолетP12 | 1.0 | 19.1% | 13.2% | 13.8% | A+ | 12.0 | 33.03 | 4 | 29.0 | 0.95 | 95.77 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
138 | ТелХолБ2-3 | 1.0 | 19.6% | 12.0% | 12.7% | A- | 2.0 | 29.92 | 4 | 26.6 | 0.95 | 94.20 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
139 | МТС 1P-10 | 1.0 | 18.1% | 8.0% | 8.7% | AAA | 9.9 | 19.95 | 4 | 1.1 | 0.96 | 92.00 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
140 | ЕвропланБ8 | 4.0 | 19.3% | 10.4% | 11.1% | AA | 0.1 | 51.61 | 2 | 1.7 | 0.96 | 92.99 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
141 | ЦР БО-01 | 1.3 | 20.7% | 22.0% | 21.4% | B | 1.0 | 14.47 | 12 | 12.5 | 0.96 | 102.98 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
142 | МОЭК БО1P4 | 2.1 | 18.2% | 9.9% | 10.7% | AA+ | 0.1 | 49.61 | 2 | 45.3 | 0.97 | 93.10 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
143 | СКБФ 01 | 4.6 | 16.8% | 16.0% | 16.0% | AA- | 0.0 | 39.89 | 4 | 27.2 | 0.99 | 100.16 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
144 | АВТОБФ БП4 | 4.1 | 13.0% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 18.9 | 1.00 | 97.61 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
145 | ИнтЛиз1Р05 | 1.7 | 16.6% | 12.0% | 12.4% | A- | 0.0 | 29.92 | 4 | 6.6 | 1.00 | 96.49 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
146 | НоваБевБП4 | 1.4 | 19.0% | 7.4% | 8.2% | AA- | 0.8 | 36.9 | 2 | 4.9 | 1.01 | 90.13 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
147 | СистемБ1P7 | 3.6 | 20.9% | 6.9% | 7.8% | AA- | 8.0 | 34.41 | 2 | 29.7 | 1.01 | 88.05 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
148 | ЭлемЛиз1P6 | 2.3 | 18.5% | 15.5% | 15.8% | A | 0.4 | 9.92 | 12 | 5.6 | 1.02 | 98.40 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
149 | iКарРус1P1 | 1.1 | 19.4% | 13.0% | 13.7% | A+ | 0.6 | 32.41 | 4 | 19.2 | 1.02 | 94.96 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
150 | МТС-Банк02 | 1.1 | 18.9% | 9.6% | 10.4% | A | 0.8 | 23.81 | 4 | 15.4 | 1.03 | 92.13 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
151 | СистемБ1P5 | 2.4 | 19.3% | 14.8% | 15.3% | AA- | 0.2 | 36.9 | 4 | 18.3 | 1.04 | 96.77 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
152 | МСБЛиз2P05 | 2.2 | 18.9% | 12.2% | 12.9% | BBB- | 0.1 | 7.83 | 12 | 0.3 | 1.04 | 94.80 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
153 | ЭТС 1Р05 | 1.4 | 18.3% | 16.3% | 16.4% | A- | 0.3 | 13.36 | 12 | 9.4 | 1.04 | 99.29 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
154 | Боржоми1Р2 | 2.6 | 19.1% | 16.1% | 16.4% | A- | 0.5 | 40.14 | 4 | 18.1 | 1.04 | 98.24 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
155 | СэтлГрБ2P1 | 1.1 | 19.8% | 12.1% | 13.0% | A | 2.3 | 30.29 | 4 | 15.7 | 1.05 | 93.75 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
156 | ЛСР БО 1Р6 | 1.7 | 20.4% | 8.0% | 9.0% | A | 0.5 | 15.96 | 4 | 6.0 | 1.07 | 89.03 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
157 | ПрактЛК1Р2 | 2.4 | 19.7% | 15.7% | 16.1% | A | 0.5 | 11.73 | 12 | 0.7 | 1.09 | 97.44 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
158 | РЕСОЛиБП05 | 1.2 | 18.8% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 28.6 | 1.10 | 90.44 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
159 | Ростел1P6R | 1.2 | 17.4% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 1.13 | 92.03 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
160 | Петснаб1Р1 | 2.4 | 18.2% | 13.3% | 13.8% | - | 0.0 | 6.83 | 12 | 5.0 | 1.13 | 96.00 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
161 | БалтЛизБП7 | 1.7 | 18.7% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 28.6 | 1.15 | 92.64 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
162 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.1 | 39.89 | 4 | 33.3 | 1.15 | 97.35 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
163 | НафттрнБО4 | 1.3 | 20.1% | 19.0% | 18.9% | B+ | 0.2 | 15.62 | 12 | 4.7 | 1.15 | 100.63 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
164 | ПКТ 1P1 | 1.3 | 18.6% | 15.7% | 16.0% | AA- | 1.5 | 39.14 | 4 | 32.3 | 1.16 | 97.99 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
165 | Систем1P10 | 4.8 | 20.2% | 9.9% | 11.0% | AA- | 0.6 | 49.36 | 2 | 25.5 | 1.17 | 90.03 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
166 | ГТЛК БО-05 | 1.3 | 17.8% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 28.7 | 1.17 | 97.27 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
167 | Ростел1P5R | 4.7 | 17.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 22.1 | 1.17 | 90.54 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
168 | СистемБ1P1 | 1.3 | 18.3% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 25.9 | 1.18 | 92.36 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
169 | ВТБ Б1-314 | 1.2 | 17.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.18 | 82.45 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
170 | ИнтЛиз1Р07 | 2.3 | 20.4% | 16.0% | 16.5% | A- | 5.1 | 13.15 | 12 | 7.9 | 1.18 | 96.84 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
171 | ЛКЭвол1Р01 | 2.5 | 19.6% | 16.7% | 17.1% | BBB+ | 0.5 | 34.8 | 4 | 2.3 | 1.20 | 98.18 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
172 | РЖДЗО25-2Р | 1.3 | 18.8% | 9.3% | 10.4% | AAA | 0.3 | 4400 | 2 | 2 126.7 | 1.20 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
173 | ГТЛК БО-06 | 1.3 | 18.9% | 11.6% | 12.5% | AA- | 0.2 | 29.02 | 4 | 22.3 | 1.20 | 93.05 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
174 | НорНикБ1P2 | 3.3 | 17.7% | 9.8% | 10.6% | AAA | 1.4 | 48.62 | 2 | 22.2 | 1.20 | 92.00 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
175 | КЛВЗ 1Р01 | 1.7 | 20.7% | 13.5% | 14.4% | B+ | 0.2 | 33.66 | 4 | 7.4 | 1.21 | 93.48 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
176 | СовкмЛ П06 | 1.9 | 18.1% | 10.0% | 10.9% | AA- | 0.0 | 24.93 | 4 | 11.5 | 1.21 | 91.94 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
177 | ТрнфБО1P8 | 1.3 | 16.1% | 7.9% | 8.6% | AAA | 0.3 | 39.39 | 2 | 17.5 | 1.22 | 91.50 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
178 | ЧеркизБ1P5 | 1.3 | 18.8% | 10.0% | 10.9% | AA- | 0.7 | 24.81 | 4 | 18.3 | 1.22 | 91.20 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
179 | ЭлемЛиз1P8 | 2.8 | 18.9% | 16.0% | 16.3% | A | 0.3 | 12.42 | 12 | 2.5 | 1.24 | 98.25 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
180 | ЮГК 1P3 | 1.3 | 18.7% | 10.0% | 11.0% | AA- | 0.6 | 50.11 | 2 | 18.5 | 1.24 | 91.13 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
181 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 2.0 | 21.57 | 4 | 4.0 | 1.25 | 87.66 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
182 | РОСЭКСИМБ1 | 1.4 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 20.6 | 1.26 | 100.00 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
183 | ПрактЛК1Р1 | 2.0 | 18.3% | 11.0% | 11.9% | A | 0.0 | 27.42 | 4 | 25.0 | 1.26 | 92.51 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
184 | iСелкт1Р2R | 1.4 | 19.0% | 11.5% | 12.5% | A+ | 1.8 | 57.34 | 2 | 15.1 | 1.28 | 92.20 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
185 | РЖД 1Р-17R | 1.4 | 17.8% | 6.8% | 7.7% | AAA | 0.7 | 33.66 | 2 | 10.4 | 1.29 | 88.00 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
186 | ДрктЛиз1Р7 | 2.2 | 20.5% | 11.5% | 12.7% | BB+ | 1.9 | 24.37 | 4 | 1.3 | 1.29 | 90.84 | 25.09.24 | 29.09.21 | 23.09.26 | - | + | + | |
187 | Ростел1P3R | 3.4 | 18.7% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 12.1 | 1.30 | 89.84 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
188 | ИнфрОблP3 | 1.4 | 15.7% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 12.8 | 1.30 | 93.67 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
189 | ГазпромКP7 | 1.4 | 18.0% | 9.1% | 10.1% | AAA | 1.3 | 45.62 | 2 | 11.5 | 1.30 | 90.40 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
190 | РСХБ2Р1 | 1.4 | 16.8% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 3.4 | 1.32 | 91.57 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
191 | РусГидрБП7 | 1.4 | 17.8% | 9.0% | 10.0% | AAA | 10.8 | 44.88 | 2 | 9.4 | 1.33 | 90.31 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
192 | ПозТех-1Р2 | 1.4 | 18.0% | 10.5% | 11.5% | AA | 0.2 | 26.3 | 4 | 7.5 | 1.33 | 92.10 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
193 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.3 | 22.44 | 4 | 6.7 | 1.34 | 91.31 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
194 | АФБАНК1Р10 | 1.4 | 18.5% | 10.6% | 11.6% | AA | 0.1 | 53.15 | 2 | 9.0 | 1.34 | 91.41 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
195 | СТМ 1P3 | 3.5 | 20.6% | 11.5% | 12.7% | A | 0.6 | 28.67 | 4 | 5.4 | 1.35 | 90.50 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
196 | ММЦБ П01-1 | 4.6 | 17.8% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 4.6 | 1.35 | 95.28 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
197 | ВТБ Б1-315 | 1.4 | 18.4% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.35 | 79.70 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
198 | АЛЬФАБ2Р23 | 1.4 | 17.7% | 9.6% | 10.6% | AA+ | 0.3 | 48.13 | 2 | 8.4 | 1.35 | 90.99 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
199 | Росагрл1Р4 | 4.5 | 14.3% | 14.5% | 14.4% | AA- | 2.7 | 72.3 | 2 | 7.2 | 1.35 | 100.89 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
200 | Автодор3Р1 | 1.5 | 19.4% | 6.7% | 7.8% | AA | 2.4 | 30.12 | 2 | 3.3 | 1.35 | 85.98 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + |