№ | 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 | РСХБ2Р18 | 0.3 | 19.6% | 8.9% | 9.2% | AA | 0.0 | 22.24 | 4 | 14.7 | 0.33 | 97.02 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
102 | Роснфт2P4 | 3.3 | 19.8% | 8.0% | 8.3% | AAA | 0.9 | 39.89 | 2 | 13.2 | 0.34 | 96.58 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
103 | ХэндрснБ01 | 0.5 | 20.3% | 10.5% | 10.8% | A | 0.4 | 7.85 | 4 | 1.1 | 0.34 | 97.31 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
104 | Европлн1Р4 | 0.5 | 19.5% | 8.8% | 9.1% | AA | 0.0 | 4.39 | 4 | 0.6 | 0.34 | 96.99 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
105 | ВТБ Б1-281 | 0.3 | 9.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.34 | 97.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
106 | СибЭнМаш01 | 0.4 | 23.4% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 21.8 | 0.35 | 97.80 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
107 | РСетиМР1P2 | 0.4 | 13.2% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 8.8 | 0.36 | 97.74 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
108 | Европлн1Р3 | 6.9 | 23.1% | 8.5% | 8.9% | AA | 1.6 | 42.63 | 2 | 12.2 | 0.36 | 95.62 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
109 | РКС2Р2 | 0.4 | 23.1% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 19.7 | 0.36 | 97.80 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
110 | АЛЬФАБ2Р21 | 0.4 | 19.0% | 9.4% | 9.6% | AA+ | 0.3 | 46.88 | 2 | 12.8 | 0.37 | 96.99 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
111 | ГазпромКБ1 | 3.4 | 21.5% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 9.4 | 0.37 | 95.49 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
112 | ГазпромКБ2 | 3.4 | 21.9% | 7.1% | 7.5% | AAA | 1.8 | 35.65 | 2 | 9.4 | 0.37 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
113 | ГазпромКБ3 | 3.4 | 21.0% | 7.1% | 7.5% | AAA | 1.9 | 35.65 | 2 | 9.4 | 0.37 | 95.62 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
114 | ГазпромКБ4 | 3.4 | 20.6% | 7.1% | 7.5% | AAA | 1.4 | 35.65 | 2 | 9.4 | 0.37 | 95.73 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
115 | БанкДОМ1P1 | 0.4 | 18.9% | 9.7% | 10.0% | AAA | 0.1 | 48.37 | 2 | 12.8 | 0.37 | 97.11 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
116 | ЕвропланБ5 | 4.4 | 23.1% | 7.7% | 8.1% | AA | 0.6 | 38.39 | 2 | 9.9 | 0.37 | 95.17 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
117 | Газпнф3P3R | 0.4 | 19.4% | 6.2% | 6.5% | AAA | 0.4 | 15.46 | 4 | 7.8 | 0.37 | 95.79 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
118 | ВЭБлизБ07 | 0.4 | 11.0% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 10.0 | 0.37 | 98.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
119 | РитйлБФ1P1 | 0.6 | 23.2% | 9.4% | 9.9% | A- | 0.7 | 11.78 | 4 | 5.2 | 0.37 | 95.70 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
120 | ДОМ 1P-5R | 4.4 | 20.4% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 17.8 | 0.38 | 98.20 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
121 | ВТБ Б1-287 | 0.4 | 13.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.38 | 95.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
122 | Шевченк1Р3 | 0.8 | 23.7% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 91.97 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
123 | ВЭБ.РФ 21 | 7.4 | 20.8% | 9.3% | 9.6% | AAA | 1.0 | 46.27 | 2 | 10.4 | 0.39 | 96.22 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
124 | ОткрФКБП6 | 0.4 | 12.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 95.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
125 | УрКаПБО6P | 0.4 | 20.4% | 6.9% | 7.2% | AA- | 1.7 | 34.16 | 2 | 7.7 | 0.39 | 95.48 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
126 | МТС 1P-06 | 0.4 | 19.5% | 7.2% | 7.6% | AAA | 1.6 | 36.15 | 2 | 8.0 | 0.39 | 95.89 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
127 | ТМК 1P03 | 0.4 | 19.3% | 7.3% | 7.7% | A+ | 0.0 | 18.32 | 4 | 7.7 | 0.39 | 96.00 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
128 | ТойотаБ1P5 | 0.4 | 19.7% | 11.1% | 11.5% | AAA | 0.7 | 55.9 | 2 | 12.2 | 0.39 | 97.19 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
129 | Сбер SbD1R | 0.4 | 19.8% | 0.0% | - | AA- | 3.8 | 0 | 0 | - | 0.40 | 92.75 | - | 03.09.21 | 28.02.25 | - | + | + | |
130 | ВТБ Б1-349 | 0.4 | 18.0% | 14.3% | 14.4% | AAA | 0.1 | 35.53 | 4 | 13.3 | 0.40 | 98.97 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
131 | Сбер Sb42R | 0.4 | 19.4% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 8.7 | 0.40 | 96.39 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
132 | ГТЛК БО-04 | 0.4 | 19.9% | 13.8% | 14.1% | AA- | 0.7 | 34.41 | 4 | 12.1 | 0.40 | 98.15 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
133 | ТелХолБ2-5 | 0.4 | 22.4% | 15.8% | 16.1% | A- | 1.9 | 39.39 | 4 | 13.9 | 0.40 | 98.08 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
134 | ГТЛК БО-08 | 1.9 | 21.8% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 7.7 | 0.41 | 95.33 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
135 | РСХБ 2Р14 | 1.9 | 21.9% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 13.3 | 0.41 | 97.83 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
136 | Ростел1P4R | 3.4 | 20.0% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 12.7 | 0.41 | 98.41 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
137 | Медси 1P01 | 13.4 | 21.9% | 9.9% | 10.3% | AA- | 0.2 | 24.56 | 4 | 6.8 | 0.43 | 95.77 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
138 | ДОМ.РФ1P1R | 3.2 | 19.9% | 19.3% | 19.3% | AAA | 1.9 | 48.24 | 4 | 11.1 | 0.43 | 100.30 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
139 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 2.5 | 46.12 | 4 | 9.1 | 0.44 | 100.05 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
140 | ВБРР 1P-05 | 1.0 | 18.5% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 7.6 | 0.44 | 99.20 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
141 | ИКС5Фин2P3 | 0.5 | 20.0% | 8.7% | 9.1% | AAA | 0.4 | 43.28 | 2 | 25.9 | 0.44 | 95.70 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
142 | ПочтаРБ1P8 | 5.0 | 18.8% | 9.5% | 9.8% | AA+ | 0.0 | 47.37 | 2 | 5.2 | 0.45 | 96.50 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
143 | МТС 1P-24 | 0.5 | 19.8% | 9.0% | 9.4% | AAA | 0.9 | 22.56 | 4 | 4.5 | 0.45 | 96.02 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
144 | ГЕНЕТИКБ01 | 0.7 | 23.2% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 2.3 | 0.45 | 96.86 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
145 | СибСтекП02 | 0.9 | 21.8% | 12.5% | 12.9% | BB- | 0.2 | 61.64 | 12 | 47.3 | 0.45 | 96.75 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
146 | СУЭК-Ф1P3R | 5.0 | 13.5% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 1.0 | 0.45 | 95.36 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
147 | БСК 1Р-02 | 0.7 | 20.8% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 1.8 | 0.45 | 94.53 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
148 | РЖД-28 обл | 3.5 | 20.3% | 15.0% | 15.3% | AAA | 197.1 | 74.79 | 2 | 5.3 | 0.46 | 98.15 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
149 | Росморп1Р1 | 1.0 | 20.7% | 5.9% | 6.3% | AAA | 0.1 | 14.71 | 2 | 14.0 | 0.47 | 93.70 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
150 | ПочтаРБ1P7 | 4.5 | 22.2% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 1.6 | 0.48 | 94.94 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
151 | ЯТЭК 1P-3 | 2.0 | 22.5% | 15.4% | 15.8% | A | 5.3 | 38.27 | 4 | 36.6 | 0.48 | 97.41 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
152 | ГТЛК 1P-15 | 1.0 | 23.5% | 7.7% | 8.2% | AA- | 1.7 | 7.67 | 4 | 6.4 | 0.49 | 93.38 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
153 | О'КЕЙ Б1Р2 | 4.5 | 22.9% | 9.9% | 10.5% | A- | 0.4 | 24.68 | 4 | 23.6 | 0.49 | 94.70 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
154 | Европлн1Р5 | 0.9 | 22.1% | 10.5% | 11.0% | AA | 0.2 | 26.18 | 4 | 11.5 | 0.49 | 95.30 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
155 | РЖД 1Р-06R | 8.5 | 21.5% | 9.4% | 10.0% | AAA | 62.8 | 47.12 | 2 | 45.3 | 0.49 | 94.82 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
156 | БинФарм1P2 | 12.8 | 18.3% | 19.0% | 18.8% | A | 0.5 | 47.37 | 4 | 42.2 | 0.49 | 100.88 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
157 | Т1 001Р-01 | 1.0 | 22.9% | 15.5% | 15.9% | A | 0.2 | 38.64 | 4 | 35.3 | 0.49 | 97.26 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
158 | МОЭК БО1P2 | 0.5 | 18.2% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 44.6 | 0.50 | 96.13 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
159 | Полюс Б1P1 | 5.0 | 21.3% | 7.4% | 7.4% | AAA | 0.8 | 36.9 | 2 | - | 0.50 | 99.98 | 07.10.24 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
160 | ЯТЭК 1P-2 | 0.5 | 21.4% | 9.1% | 9.6% | A | 4.4 | 27.37 | 2 | - | 0.50 | 94.91 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
161 | АЛЬФАБ2Р22 | 0.5 | 18.5% | 9.7% | 10.1% | AA+ | 1.6 | 48.63 | 2 | 0.3 | 0.50 | 96.33 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
162 | ЕврХимБ1Р8 | 0.5 | 20.0% | 8.1% | 8.5% | AA+ | 48.6 | 40.14 | 2 | 38.4 | 0.50 | 94.75 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
163 | МЕТАЛИНБ03 | 5.0 | 22.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 33.9 | 0.51 | 93.46 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
164 | СОЛСВЕТ1Р1 | 0.5 | 21.7% | 15.2% | 15.6% | A | 2.9 | 12.53 | 12 | 7.5 | 0.51 | 97.75 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
165 | ЦентрИБ13 | 2.6 | 17.6% | 17.0% | 17.0% | A | 0.0 | 84.77 | 2 | 77.3 | 0.51 | 100.03 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
166 | СэтлГрБ1P4 | 0.5 | 22.2% | 9.4% | 10.0% | A | 0.6 | 23.56 | 4 | 20.7 | 0.51 | 94.55 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
167 | СОБИЛИЗ1Р1 | 1.0 | 23.5% | 16.0% | 16.4% | BB | 0.1 | 5.26 | 12 | 2.8 | 0.51 | 97.37 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
168 | СовкомБОП2 | 5.6 | 22.5% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.52 | 96.82 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
169 | РСХБ2Р7 | 0.5 | 19.2% | 8.5% | 8.9% | AA | 0.2 | 7.22 | 12 | 5.6 | 0.52 | 95.40 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
170 | ДОМ 1P-15R | 0.5 | 20.1% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 40.5 | 0.52 | 94.90 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
171 | РусГидро09 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.52 | 93.00 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
172 | Мегафон2P3 | 0.6 | 20.1% | 8.9% | 9.4% | AAA | 1.0 | 22.19 | 4 | 18.3 | 0.53 | 95.04 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
173 | РоссетБ1Р2 | 0.6 | 21.0% | 6.5% | 7.0% | AAA | 84.7 | 16.21 | 4 | 13.2 | 0.53 | 93.40 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
174 | БашнфтБО8 | 1.6 | 19.2% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 47.5 | 0.54 | 96.14 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
175 | СистемБ1P4 | 2.1 | 21.3% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 58.1 | 0.54 | 96.50 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
176 | Самолет 01 | 2.1 | 20.5% | 16.0% | 16.3% | A+ | 0.0 | 39.89 | 4 | 28.9 | 0.54 | 98.36 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
177 | ВТБ Б1-352 | 0.6 | 15.3% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.55 | 99.99 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
178 | ПКБ 1Р-02 | 1.0 | 23.6% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 2.0 | 0.55 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
179 | РЖД Б01P3R | 12.6 | 19.8% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 34.8 | 0.56 | 94.42 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
180 | ЧЗПСНП БП2 | 0.6 | 23.2% | 12.0% | 12.6% | BB+ | 0.7 | 29.92 | 4 | 19.7 | 0.56 | 94.93 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
181 | ГлобалФ1P1 | 1.1 | 23.0% | 20.0% | 20.1% | B+ | 0.1 | 9.86 | 12 | 5.3 | 0.56 | 99.52 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
182 | ИнтЛиз1Р04 | 1.1 | 21.5% | 12.4% | 12.9% | A | 0.0 | 25.71 | 4 | 15.5 | 0.57 | 95.82 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
183 | ВБРР 1P-04 | 0.6 | 11.2% | 8.8% | 8.9% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.57 | 98.87 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
184 | Европлн1Р6 | 0.7 | 22.4% | 10.2% | 10.9% | AA | 1.3 | 25.55 | 4 | 3.7 | 0.57 | 94.35 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
185 | ДОМ 1P-13R | 0.6 | 21.1% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 36.4 | 0.58 | 94.08 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
186 | АльфаБО-15 | 5.1 | 16.4% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 60.7 | 0.58 | 100.06 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
187 | СовкомБОП1 | 4.6 | 20.5% | 15.0% | 15.4% | AA- | 0.0 | 37.4 | 4 | 18.9 | 0.60 | 97.63 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
188 | АЛРОСА Б06 | 5.6 | 19.2% | 5.8% | 6.2% | AAA | 0.2 | 14.34 | 4 | 8.2 | 0.60 | 93.16 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
189 | АЛРОСА Б07 | 5.6 | 19.8% | 5.8% | 6.2% | AAA | 0.4 | 14.34 | 4 | 8.2 | 0.60 | 92.84 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
190 | АЛРОСА Б05 | 5.6 | 19.5% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.99 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
191 | АЛРОСА Б04 | 5.6 | 19.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.97 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
192 | АЛРОСА Б03 | 5.6 | 18.1% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.60 | 93.68 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
193 | ТМК БО-7 | 2.6 | 22.2% | 10.4% | 11.1% | A+ | 3.6 | 51.86 | 2 | 38.8 | 0.60 | 94.00 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
194 | Совком БО5 | 3.2 | 18.0% | 15.0% | 15.2% | AA- | 0.2 | 74.79 | 2 | 53.4 | 0.61 | 98.61 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
195 | ГПБ001P22P | 8.2 | 20.7% | 9.1% | 9.7% | AA+ | 0.1 | 45.87 | 2 | 33.9 | 0.61 | 93.94 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
196 | РЖД Б01P1R | 7.6 | 20.3% | 9.1% | 9.6% | AAA | 46.5 | 45.13 | 2 | 32.7 | 0.62 | 94.08 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
197 | ТЕХНЛГ 01 | 0.7 | 23.4% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 14.7 | 0.62 | 98.35 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
198 | ГТЛК 1P-10 | 8.7 | 22.9% | 13.3% | 14.0% | AA- | 0.0 | 33.21 | 4 | 13.9 | 0.62 | 95.40 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
199 | Росагрл1Р1 | 0.6 | 22.0% | 7.4% | 8.0% | AA- | 0.1 | 36.65 | 2 | 26.4 | 0.62 | 92.25 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
200 | ИКС5Фин2P2 | 3.2 | 21.3% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 31.7 | 0.62 | 93.41 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + |