№ | 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 | РЖДЗО261ФР | 1.1 | 8.0% | 0.9% | 0.9% | AAA | 19.6 | 42 | 1 | 3 918.8 | 1.06 | 93.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
2 | ПКТ 03 | 1.1 | 22.5% | 6.5% | 7.5% | AA- | 0.0 | 32.41 | 2 | 27.1 | 1.03 | 86.31 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
3 | ВТБ Б1-292 | 1.0 | -14.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.02 | 117.07 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
4 | АТОМ БП01 | 1.1 | 23.9% | 8.5% | 9.8% | A- | 0.1 | 42.38 | 2 | 35.4 | 1.02 | 87.10 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
5 | БорецК1Р01 | 1.1 | 46.9% | 11.8% | 15.6% | AA- | 28.7 | 29.54 | 4 | 19.5 | 1.00 | 75.93 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
6 | ВТБ Б1-256 | 1.0 | 24.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.99 | 80.76 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
7 | РенКредБО6 | 1.0 | 24.4% | 8.1% | 9.3% | BBB | 0.6 | 41.08 | 2 | - | 0.98 | 87.29 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
8 | РитйлБФ1P2 | 1.1 | 25.6% | 10.3% | 11.7% | A- | 3.1 | 25.8 | 4 | 21.0 | 0.98 | 88.19 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
9 | КировЗд1Р2 | 1.1 | 25.5% | 14.0% | 15.3% | BBB | 1.9 | 34.9 | 4 | 25.7 | 0.98 | 91.37 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
10 | ПКТ 02 | 1.0 | 22.5% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.97 | 82.13 | 08.08.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
11 | БМБанкП07 | 1.0 | 22.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.97 | 82.12 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
12 | АЛЬЯНС 1P1 | 1.1 | 32.3% | 14.8% | 17.0% | BB+ | 0.3 | 37.02 | 4 | 27.3 | 0.97 | 87.44 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
13 | СэтлГрБ2P2 | 1.1 | 26.2% | 12.2% | 13.6% | A | 3.8 | 30.42 | 4 | 24.7 | 0.97 | 89.40 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
14 | Автодор3Р3 | 1.0 | 22.7% | 10.3% | 11.4% | AA | 3.1 | 51.36 | 2 | 1.1 | 0.96 | 90.49 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
15 | Росагрл1Р2 | 1.0 | 25.7% | 7.9% | 9.2% | AA- | 1.6 | 39.39 | 2 | 37.4 | 0.96 | 85.95 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
16 | Страна 02 | 1.0 | 30.7% | 14.5% | 16.3% | BBB | 0.9 | 11.92 | 12 | 5.6 | 0.96 | 88.83 | 05.03.25 | 16.03.23 | 28.02.26 | - | + | + | |
17 | ГЛОРАКС1Р2 | 1.1 | 28.2% | 17.3% | 18.6% | BBB- | 3.3 | 14.18 | 12 | 4.3 | 0.96 | 92.84 | 10.03.25 | 15.03.24 | 05.03.26 | - | + | + | |
18 | ГазпромКP8 | 1.0 | 20.6% | 9.2% | 10.1% | AAA | 1.3 | 45.87 | 2 | 2.5 | 0.95 | 91.15 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
19 | Ростел2P10 | 1.0 | 22.1% | 9.2% | 10.2% | AA+ | 1.6 | 22.94 | 4 | 1.3 | 0.95 | 90.18 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
20 | СЛ 002P-01 | 1.0 | 26.8% | 12.4% | 13.9% | BBB+ | 6.5 | 30.92 | 4 | 29.6 | 0.93 | 89.49 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
21 | Ростел2P13 | 1.0 | 21.1% | 12.9% | 13.7% | AA+ | 0.0 | 32.04 | 4 | 30.6 | 0.93 | 93.97 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
22 | Ростел2P9R | 1.0 | 21.4% | 8.7% | 9.7% | AA+ | 3.0 | 43.63 | 2 | 4.3 | 0.93 | 90.38 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
23 | ВЭББНКР 03 | 1.0 | 32.5% | 12.0% | 13.9% | BB | 0.2 | 9.86 | 12 | 0.3 | 0.93 | 86.00 | 16.02.25 | 31.08.22 | 11.02.26 | - | + | + | |
24 | РусГидрБП9 | 1.0 | 20.5% | 9.2% | 10.1% | AAA | 1.3 | 45.87 | 2 | 4.8 | 0.93 | 91.40 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
25 | ВТБ Б1-321 | 0.9 | 23.7% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.92 | 82.25 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
26 | ПСБ 3P-11 | 1.0 | 23.2% | 22.3% | 22.1% | AAA | 11.4 | 55.6 | 4 | 1.8 | 0.91 | 100.75 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
27 | АЙГЕНИС-01 | 1.0 | 30.6% | 24.0% | 24.7% | - | 2.4 | 59.84 | 4 | 2.6 | 0.91 | 97.00 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
28 | АЛЬФАБ2Р24 | 0.9 | 21.4% | 10.2% | 11.1% | AA+ | 3.8 | 51.14 | 2 | 8.1 | 0.90 | 91.80 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
29 | СибурХ1Р01 | 0.9 | 20.1% | 9.1% | 9.9% | AAA | 0.8 | 22.81 | 4 | 11.3 | 0.89 | 91.99 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
30 | ВымпелК1Р1 | 0.9 | 24.1% | 9.3% | 10.4% | AA- | 1.7 | 23.24 | 4 | 7.4 | 0.88 | 89.55 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
31 | ГарИнв2P08 | 1.0 | 102.0% | 18.0% | 28.8% | BBB | 10.0 | 14.79 | 12 | 1.0 | 0.88 | 62.56 | 15.02.25 | 21.02.24 | 10.02.26 | - | + | + | |
32 | МЕТАЛН1P10 | 1.0 | 22.5% | 21.3% | 21.1% | AAA | 8.9 | 17.51 | 12 | 4.1 | 0.88 | 100.74 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
33 | ЕвроТранс2 | 0.9 | 26.0% | 13.4% | 14.6% | A- | 5.1 | 11.01 | 12 | 7.0 | 0.88 | 91.73 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
34 | КАМАЗ БП11 | 0.9 | 21.5% | 14.5% | 15.2% | AA | 16.4 | 36.15 | 4 | 10.3 | 0.88 | 95.50 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
35 | ЧеркизБ1P4 | 0.8 | 19.8% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 0.84 | 86.07 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
36 | Самокат01 | 0.9 | 26.5% | 20.0% | 20.6% | BB- | 1.2 | 16.44 | 12 | 13.7 | 0.84 | 96.96 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
37 | МОНОП 1P03 | 0.9 | 29.3% | 26.5% | 26.4% | BBB+ | 49.4 | 21.78 | 12 | 13.1 | 0.83 | 100.44 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
38 | УралСт1Р01 | 0.9 | 26.5% | 10.8% | 12.0% | A+ | 2.9 | 53.85 | 2 | 15.7 | 0.83 | 89.65 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
39 | ВЭБ1P-23В | 0.8 | 8.5% | 3.3% | 3.4% | AAA | 0.5 | 16.21 | 2 | 494.3 | 0.82 | 96.01 | 18.06.25 | - | 17.12.25 | - | + | + | |
40 | ПСБ 3P-10 | 0.9 | 20.3% | 22.5% | 21.8% | AAA | 9.3 | 18.49 | 12 | 1.2 | 0.82 | 103.20 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
41 | ВТБ Б1-153 | 0.8 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.81 | 97.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
42 | ГИДРОМАШ01 | 0.9 | 26.3% | 12.0% | 13.2% | A | 1.7 | 29.92 | 4 | 17.4 | 0.81 | 90.95 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
43 | ИЭКХолд1Р1 | 0.9 | 24.2% | 12.7% | 13.7% | A- | 2.6 | 31.66 | 4 | 19.1 | 0.80 | 92.75 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
44 | РенКредБО4 | 0.8 | 24.3% | 11.5% | 12.5% | BBB | 0.3 | 57.34 | 2 | 20.2 | 0.80 | 91.72 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
45 | Ювелит 1P1 | 0.9 | 24.7% | 13.4% | 14.4% | A | 1.1 | 33.41 | 4 | 20.2 | 0.80 | 93.03 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
46 | ПКТ 01 | 0.8 | 22.8% | 5.0% | 5.7% | AA- | 0.0 | 24.93 | 2 | 9.5 | 0.80 | 88.19 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
47 | ДФФ 2Р-01 | 0.8 | 36.7% | 12.8% | 14.9% | BBB+ | 2.6 | 63.82 | 2 | 21.7 | 0.80 | 85.74 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
48 | Автодор3Р1 | 0.8 | 23.0% | 6.8% | 7.6% | AA | 1.1 | 28.95 | 2 | 11.0 | 0.79 | 89.30 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
49 | ВТБ Б1-142 | 0.8 | 21.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.79 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
50 | ВЭБ1P-35 | 0.8 | 15.5% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 17.5 | 0.79 | 95.97 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
51 | ГТЛК БО-07 | 0.8 | 20.7% | 11.0% | 11.7% | AA- | 0.2 | 27.37 | 4 | 18.7 | 0.79 | 93.81 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
52 | ВСК 1P-01R | 0.8 | 23.2% | 6.5% | 7.3% | AA- | 1.0 | 32.66 | 2 | 13.5 | 0.78 | 89.29 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
53 | ЕвроТранс1 | 0.8 | 23.2% | 13.5% | 14.3% | A- | 6.9 | 11.1 | 12 | 1.1 | 0.77 | 94.39 | 16.03.25 | 27.12.22 | 11.12.25 | - | + | + | |
54 | sАтомэнп02 | 0.8 | 21.2% | 9.0% | 9.7% | AAA | 1.0 | 44.63 | 2 | 18.6 | 0.77 | 92.14 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
55 | Магнит4P01 | 0.8 | 21.3% | 9.1% | 9.9% | AAA | 0.6 | 45.62 | 2 | 19.1 | 0.77 | 92.19 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
56 | Ростел2P1R | 0.8 | 21.4% | 6.9% | 7.6% | AA+ | 0.2 | 34.16 | 2 | 15.2 | 0.76 | 90.70 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
57 | АФБАНК1Р10 | 0.8 | 21.6% | 10.6% | 11.4% | AA | 0.1 | 53.15 | 2 | 22.9 | 0.76 | 93.05 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
58 | АЛЬФАБ2Р23 | 0.8 | 22.5% | 9.6% | 10.5% | AA+ | 2.3 | 48.13 | 2 | 21.0 | 0.76 | 91.85 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
59 | Газпнф3P5R | 0.8 | 21.0% | 9.0% | 9.7% | AAA | 9.6 | 22.44 | 4 | 18.7 | 0.76 | 92.49 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
60 | ВТБ Б1-138 | 0.8 | 8.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.75 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | |
61 | ПозТех-1Р2 | 0.8 | 22.6% | 10.5% | 11.4% | AA | 3.6 | 26.3 | 4 | 21.7 | 0.75 | 92.60 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
62 | РСХБ2Р1 | 0.8 | 19.6% | 8.9% | 9.5% | AA | 0.5 | 7.56 | 12 | 6.8 | 0.74 | 93.47 | 20.02.25 | 07.12.22 | 26.11.25 | - | + | + | |
63 | ДелоПортс1 | 0.8 | 2.8% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 0.74 | 98.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
64 | ТрансМ БО1 | 1.0 | 26.5% | 22.8% | 22.9% | B+ | 0.3 | 16.83 | 12 | 9.0 | 0.74 | 99.26 | 03.03.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
65 | ВЭББНКР 02 | 0.8 | 32.3% | 12.0% | 13.5% | BB | 0.3 | 9.86 | 12 | 5.6 | 0.74 | 88.75 | 02.03.25 | 16.06.22 | 27.11.25 | - | + | + | |
66 | РусГидрБП7 | 0.8 | 20.3% | 9.0% | 9.7% | AAA | 0.5 | 44.88 | 2 | 21.5 | 0.74 | 92.95 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
67 | ИнвОбл04 | 0.7 | 3.5% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 0.72 | 97.53 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
68 | sСОПФДОМ3 | 0.8 | 18.7% | 9.9% | 10.5% | AAA | 0.0 | 49.09 | 2 | 25.5 | 0.72 | 94.61 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
69 | МОНОП 1P02 | 0.8 | 21.9% | 28.0% | 26.4% | BBB+ | 2.4 | 23.01 | 12 | 7.7 | 0.72 | 105.85 | 09.03.25 | 09.12.24 | 04.12.25 | - | + | + | |
70 | ГазпромКP7 | 0.7 | 20.6% | 9.1% | 9.8% | AAA | 1.1 | 45.62 | 2 | 23.8 | 0.72 | 93.06 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
71 | ВТБ Б1-315 | 0.7 | 24.4% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | - | 0.71 | 85.60 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
72 | iСелкт1Р2R | 0.7 | 22.6% | 11.5% | 12.3% | A+ | 2.0 | 57.34 | 2 | 30.6 | 0.71 | 93.50 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
73 | РОСЭКСИМБ1 | 0.7 | 14.6% | 15.7% | 15.5% | AA+ | 0.0 | 78.04 | 2 | 41.6 | 0.70 | 101.00 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
74 | РЖД 1Р-17R | 0.7 | 20.9% | 6.8% | 7.4% | AAA | 0.5 | 33.66 | 2 | 19.4 | 0.70 | 91.64 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
75 | РостелP13R | 0.8 | 19.7% | 23.0% | 22.2% | AA+ | 5.2 | 18.9 | 12 | - | 0.69 | 103.37 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
76 | СолЛизБО07 | 0.8 | 28.2% | 14.5% | 15.6% | B+ | 0.1 | 7.75 | 12 | 1.8 | 0.69 | 93.07 | 12.03.25 | 23.12.22 | 07.12.25 | - | + | + | |
77 | ГарИнв2P05 | 0.8 | 96.4% | 14.7% | 21.6% | BBB | 3.7 | 36.77 | 4 | 36.4 | 0.68 | 68.22 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
78 | ВитаЛ 1Р02 | 0.7 | 24.4% | 9.8% | 10.6% | A- | 0.3 | 24.31 | 4 | 5.3 | 0.68 | 92.05 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
79 | Селигдар1Р | 0.7 | 25.1% | 10.8% | 11.7% | A+ | 4.8 | 53.85 | 2 | 32.6 | 0.67 | 92.06 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
80 | ВТБ Б1-364 | 0.7 | 22.5% | 21.0% | 21.0% | AAA | 11.8 | 52.48 | 4 | 9.8 | 0.67 | 100.13 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
81 | ГТЛК 1P-15 | 0.7 | 23.7% | 7.7% | 8.4% | AA- | 0.4 | 3.83 | 4 | 1.1 | 0.66 | 91.31 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
82 | ЧеркизБ1P5 | 0.7 | 22.7% | 10.0% | 10.7% | AA | 6.2 | 24.81 | 4 | 6.8 | 0.66 | 93.17 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
83 | ВТБ С1-714 | 0.7 | 31.6% | 0.0% | 0.0% | AAA | 11.4 | 0.2 | 0.5 | 0.1 | 0.66 | 83.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
84 | ЮГК 1P3 | 0.7 | 21.9% | 10.0% | 10.8% | AA | 2.8 | 50.11 | 2 | 31.9 | 0.66 | 93.46 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
85 | ГрупПро1P2 | 0.7 | 28.6% | 14.0% | 15.1% | BB- | 0.3 | 11.51 | 12 | 7.7 | 0.65 | 92.45 | 27.02.25 | 10.11.22 | 25.10.25 | - | + | + | |
86 | ГТЛК БО-06 | 0.7 | 25.3% | 11.6% | 12.5% | AA- | 2.3 | 29.02 | 4 | 8.9 | 0.65 | 93.00 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
87 | Росморп1Р1 | 0.7 | 21.0% | 5.9% | 6.4% | AAA | 0.0 | 7.35 | 2 | 5.0 | 0.64 | 91.66 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
88 | ГТЛК БО-05 | 0.7 | 18.7% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 12.2 | 0.64 | 98.06 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
89 | АРЕНЗА1Р01 | 0.9 | 32.2% | 14.5% | 15.8% | BBB- | 0.4 | 7.15 | 12 | 4.5 | 0.64 | 91.63 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
90 | КЛВЗ 1Р01 | 1.1 | 29.0% | 13.5% | 14.6% | BB- | 0.4 | 33.66 | 4 | 25.5 | 0.63 | 92.31 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
91 | ПКТ 1P1 | 0.7 | 23.8% | 15.7% | 16.3% | AA- | 1.1 | 39.14 | 4 | 14.2 | 0.63 | 96.26 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
92 | ВТБЛИЗ 1Р2 | 0.7 | 19.8% | 21.5% | 21.1% | AA | 0.8 | 17.67 | 12 | 13.0 | 0.63 | 102.10 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
93 | ПАТРИОТ 01 | 0.7 | 26.0% | 16.0% | 16.8% | BBB | 0.2 | 39.89 | 4 | 14.9 | 0.63 | 95.40 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
94 | ТрнфБО1P8 | 0.7 | 19.9% | 7.9% | 8.4% | AAA | 0.7 | 39.39 | 2 | 28.1 | 0.62 | 93.55 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
95 | НафттрнБО4 | 0.7 | 24.2% | 19.0% | 19.3% | B+ | 0.2 | 15.62 | 12 | - | 0.62 | 98.27 | 17.02.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
96 | РЖД БО-02 | 0.7 | 21.9% | 21.0% | 21.0% | AAA | 13.6 | 104.71 | 2 | 70.8 | 0.62 | 99.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
97 | НоваБевБП4 | 0.8 | 22.9% | 7.4% | 8.0% | AA | 5.4 | 27.67 | 2 | 11.1 | 0.61 | 92.00 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
98 | РЖДЗО25-2Р | 0.6 | 21.1% | 8.8% | 9.4% | AAA | 2.6 | 4400 | 2 | 3 251.1 | 0.61 | 93.62 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
99 | БМБанкБ02 | 0.6 | 23.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.60 | 88.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
100 | ВТБ С1-627 | 0.6 | 30.3% | 0.0% | 0.0% | AAA | 2.4 | 0.2 | 0.5 | 0.1 | 0.60 | 85.34 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + |