№ | 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 | ВТБ Б1-330 | 1.7 | 24.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.65 | 69.58 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
102 | РЖДЗО26-2Р | 1.8 | 24.5% | 7.7% | 9.9% | AAA | 0.2 | 3837.5 | 2 | 1 748.2 | 1.65 | 78.47 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
103 | ДжетЛ БО-1 | 2.0 | 23.1% | 21.0% | 21.0% | BB+ | 0.3 | 17.26 | 12 | 9.2 | 1.65 | 100.07 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
104 | Автодор4Р1 | 1.8 | 24.2% | 7.9% | 10.0% | AA | 0.1 | 39.64 | 2 | 18.1 | 1.64 | 79.19 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
105 | ФСК РС Б5 | 32.8 | 22.9% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 17.0 | 1.64 | 81.49 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
106 | АВТОБФ БП3 | 1.8 | 23.2% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 22.7 | 1.62 | 83.11 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
107 | ФСК РС1Р6 | 7.7 | 23.8% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 1.2 | 1.61 | 81.31 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
108 | ВЭБ1P-30В | 1.7 | 13.4% | 3.4% | 3.9% | AAA | 0.1 | 16.85 | 2 | 1 319.3 | 1.59 | 86.21 | 23.01.25 | - | 23.07.26 | - | + | + | |
109 | ЕвропланБ7 | 1.8 | 18.4% | 20.1% | 19.4% | AA | 0.1 | 100.22 | 2 | 34.1 | 1.58 | 103.70 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
110 | Сбер Sb29R | 1.7 | 20.6% | 7.4% | 8.9% | AA- | 0.6 | 37.05 | 2 | 24.8 | 1.55 | 83.38 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
111 | Озон 1Р02 | 1.7 | 22.7% | 13.0% | 14.6% | - | 0.1 | 32.41 | 4 | 5.0 | 1.54 | 88.76 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
112 | Ростел1P1R | 1.8 | 20.0% | 19.3% | 19.2% | AA+ | 0.6 | 95.99 | 2 | 42.7 | 1.53 | 100.10 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
113 | РКСЭталон1 | 5.4 | 18.1% | 11.0% | 12.0% | AAA | 0.9 | 4.48 | 12 | - | 1.52 | 91.68 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
114 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.79 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
115 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.5 | 38.39 | 2 | 28.7 | 1.50 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
116 | НЛМКЗО26-Е | 1.5 | 14.0% | 1.5% | 1.8% | - | 0.7 | 14.5 | 1 | 844.3 | 1.49 | 84.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
117 | ВТБ Б1-323 | 1.5 | 25.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 71.30 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
118 | РосбанкБ20 | 1.5 | 21.5% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 0.4 | 1.45 | 76.52 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
119 | ОГК-2 2Р01 | 1.6 | 22.8% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 40.1 | 1.45 | 85.01 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
120 | ОДК 01 | 1.5 | 23.5% | 10.7% | 12.5% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.77 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
121 | РЖД 1Р-16R | 1.6 | 23.1% | 7.9% | 9.6% | AAA | 0.5 | 39.39 | 2 | 34.2 | 1.44 | 82.30 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
122 | РЖД-32 обл | 7.6 | 23.9% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 40.3 | 1.43 | 83.65 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
123 | sАтомэнп01 | 1.6 | 23.1% | 7.5% | 9.2% | AAA | 0.2 | 37.4 | 2 | 33.7 | 1.43 | 81.95 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
124 | МТС 1P-21 | 1.6 | 23.9% | 9.7% | 11.5% | AAA | 0.4 | 24.06 | 4 | 18.5 | 1.42 | 84.05 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
125 | Сбер Sb27R | 1.5 | 20.7% | 7.4% | 8.8% | AA- | 1.4 | 36.9 | 2 | 34.1 | 1.42 | 84.31 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
126 | ХКФБанкБ04 | 1.5 | 25.6% | 8.0% | 9.9% | A- | 17.9 | 19.95 | 4 | - | 1.42 | 81.01 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
127 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.9% | AAA | 16.8 | 46.62 | 2 | 1.3 | 1.41 | 86.15 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
128 | РСХБ2Р12 | 1.6 | 23.4% | 9.9% | 11.8% | AA | 0.1 | 49.61 | 2 | 42.8 | 1.41 | 84.50 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
129 | Аэрофл БО1 | 1.5 | 24.4% | 8.4% | 10.2% | AA | 1.1 | 20.82 | 4 | 18.5 | 1.41 | 82.20 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
130 | ТрансмхПБ6 | 1.5 | 25.2% | 8.1% | 9.9% | AA- | 0.9 | 40.14 | 2 | 39.3 | 1.38 | 81.00 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
131 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 4.5 | 1.38 | 85.07 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
132 | НОВАТЭК1Р1 | 1.5 | 23.8% | 9.1% | 10.8% | AAA | 3.2 | 22.69 | 4 | 3.2 | 1.37 | 84.34 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
133 | ВТБЛИЗ 1Р1 | 1.6 | 23.1% | 17.8% | 18.5% | AA | 1.4 | 14.59 | 12 | 11.2 | 1.37 | 95.74 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
134 | ВТБ Б1-294 | 1.4 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
135 | ЧТПЗ 1P4 | 2.5 | 24.9% | 10.4% | 12.4% | A+ | 0.0 | 51.86 | 2 | 49.6 | 1.36 | 83.99 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
136 | РУСАЛБрБ01 | 1.4 | 25.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 73.98 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
137 | ВЭБ1P-28 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.35 | 88.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
138 | РедСофт2P5 | 1.6 | 25.3% | 20.5% | 21.2% | BBB- | 0.6 | 51.11 | 4 | 35.4 | 1.34 | 96.48 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
139 | ИКС5Фин3P3 | 9.0 | 24.7% | 12.9% | 14.7% | AAA | 0.1 | 32.16 | 4 | 31.8 | 1.33 | 87.87 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
140 | РедСофт2P4 | 1.5 | 25.1% | 14.0% | 15.8% | BBB- | 0.0 | 34.9 | 4 | 33.4 | 1.33 | 88.79 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
141 | Ростел2P7R | 1.4 | 20.5% | 11.7% | 12.9% | AA+ | 0.0 | 29.29 | 4 | 7.7 | 1.32 | 91.02 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
142 | ВТБ Б1-293 | 1.3 | 7.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 90.82 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
143 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 10.7 | 1.31 | 84.18 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
144 | ФосАгро П1 | 1.4 | 22.8% | 9.4% | 10.9% | AAA | 1.6 | 46.87 | 2 | 11.6 | 1.30 | 86.08 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
145 | МТС 1P-20 | 1.4 | 24.9% | 11.7% | 13.5% | AAA | 1.2 | 29.29 | 4 | 10.0 | 1.30 | 86.90 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
146 | Сбер Sb25R | 1.4 | 20.5% | 7.5% | 8.6% | AA- | 3.5 | 37.15 | 2 | 10.8 | 1.30 | 86.15 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
147 | sРосбнк3P1 | 1.4 | 15.2% | 9.8% | 10.5% | AAA | 0.3 | 49.38 | 2 | 15.1 | 1.28 | 94.24 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
148 | РЖДЗО261ФР | 1.3 | 14.6% | 0.9% | 1.0% | AAA | 9.3 | 42 | 1 | 3 756.6 | 1.27 | 85.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
149 | СУЭК-Ф1P6R | 5.9 | 25.6% | 14.8% | 16.5% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.46 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
150 | СеверстБ06 | 4.3 | 25.2% | 8.6% | 10.4% | AAA | 0.3 | 43.13 | 2 | 14.7 | 1.26 | 83.57 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
151 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 71.0 | 18.9 | 12 | 2.5 | 1.26 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
152 | РЖД БО-07 | 1.3 | 22.5% | 7.7% | 9.1% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.25 | 85.05 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
153 | ПКТ 03 | 1.3 | 18.2% | 6.5% | 7.4% | AA- | 0.1 | 32.41 | 2 | 13.4 | 1.24 | 87.76 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
154 | НоваБевБП6 | 1.4 | 23.2% | 14.9% | 16.1% | AA | 2.1 | 12.25 | 12 | 4.1 | 1.24 | 92.77 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
155 | ВЭБ.РФ 19 | 7.8 | 19.0% | 14.2% | 14.9% | AAA | 0.0 | 70.86 | 2 | 23.4 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
156 | РусГидБП11 | 1.3 | 22.1% | 9.5% | 10.9% | AAA | 1.2 | 23.68 | 4 | 16.1 | 1.24 | 87.50 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
157 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 6.8 | 32.4 | 7 | 0.6 | 1.23 | 99.59 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
158 | СИНАРАБ1 | 2.4 | 17.7% | 17.0% | 16.9% | - | 0.0 | 13.97 | 12 | 4.7 | 1.23 | 100.72 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
159 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 86.09 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
160 | Ростел2P14 | 1.3 | 23.8% | 14.4% | 15.7% | AA+ | 3.1 | 35.9 | 4 | 24.1 | 1.20 | 91.50 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
161 | ДОМ 1P-3R | 3.3 | 19.0% | 18.3% | 18.3% | AAA | 0.0 | 91 | 2 | 33.0 | 1.20 | 99.99 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
162 | ВТБ Б1-256 | 1.2 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.20 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
163 | Озон 1Р01 | 1.3 | 15.7% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 97.86 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
164 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 76.99 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
165 | Росагрл1Р2 | 1.2 | 24.9% | 7.9% | 9.4% | AA- | 0.0 | 39.39 | 2 | 20.8 | 1.17 | 84.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
166 | Ростел2P13 | 1.2 | 24.7% | 12.9% | 14.3% | AA+ | 0.4 | 32.04 | 4 | 3.5 | 1.14 | 89.80 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
167 | РЖД 1Р-05R | 8.2 | 23.4% | 7.3% | 8.6% | AAA | 0.2 | 36.4 | 2 | 22.2 | 1.14 | 85.10 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
168 | Ростел2P10 | 1.2 | 24.1% | 9.2% | 10.6% | AA+ | 0.1 | 22.94 | 4 | 4.8 | 1.14 | 86.70 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
169 | МЕТАЛИНБ04 | 5.2 | 24.4% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.74 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
170 | ДОМ.РФ Б-5 | 25.1 | 21.0% | 18.2% | 18.5% | AAA | 0.0 | 45.38 | 4 | 39.9 | 1.12 | 98.55 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
171 | Магнит4P03 | 3.2 | 25.0% | 9.2% | 10.7% | AAA | 0.5 | 22.94 | 4 | 6.3 | 1.12 | 86.14 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
172 | Автодор3Р3 | 1.2 | 25.8% | 10.3% | 12.0% | AA | 0.3 | 51.36 | 2 | 30.8 | 1.12 | 86.11 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
173 | ГазпромКP8 | 1.2 | 23.9% | 9.2% | 10.6% | AAA | 1.2 | 45.87 | 2 | 29.0 | 1.11 | 86.66 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
174 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 11.8 | 1.11 | 100.13 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
175 | Ростел2P9R | 1.2 | 25.1% | 8.7% | 10.2% | AA+ | 0.4 | 43.63 | 2 | 29.5 | 1.09 | 85.52 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
176 | РусГидрБП9 | 1.2 | 24.5% | 9.2% | 10.6% | AAA | 0.9 | 45.87 | 2 | 31.3 | 1.09 | 86.47 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
177 | СибурХ1Р01 | 1.1 | 22.4% | 9.1% | 10.3% | AAA | 0.2 | 22.81 | 4 | 14.8 | 1.07 | 88.54 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
178 | ВымпелК1Р1 | 1.1 | 24.5% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 11.0 | 1.07 | 87.14 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
179 | АЛЬФАБ2Р24 | 1.1 | 23.1% | 10.2% | 11.5% | AA+ | 2.3 | 51.14 | 2 | 37.7 | 1.06 | 88.70 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
180 | КАМАЗ БП11 | 1.1 | 24.5% | 14.5% | 15.7% | AA | 1.7 | 36.15 | 4 | 15.9 | 1.05 | 92.10 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
181 | ЧеркизБ1P4 | 1.1 | 22.5% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.05 | 80.94 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
182 | ВЦЗ 1P1R | 3.0 | 2.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.6 | 1.02 | 98.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
183 | ВЭБ1P-23В | 1.1 | 13.2% | 3.3% | 3.6% | AAA | 25.0 | 16.21 | 2 | 1 619.6 | 1.02 | 91.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
184 | ПКТ 01 | 1.0 | 23.2% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 85.18 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
185 | ТГК-1БО1P1 | 3.1 | 25.5% | 9.2% | 10.6% | AA+ | 0.2 | 46.12 | 2 | 41.8 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
186 | МОЭК БО1P5 | 4.1 | 21.5% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 42.0 | 0.98 | 89.98 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
187 | Ростел2P1R | 1.0 | 20.9% | 6.9% | 7.7% | AA+ | 0.2 | 34.16 | 2 | 0.8 | 0.97 | 88.82 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
188 | АФБАНК1Р10 | 1.0 | 25.9% | 10.6% | 12.0% | AA | 0.7 | 53.15 | 2 | 0.6 | 0.97 | 88.37 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
189 | АЛЬФАБ2Р23 | 1.0 | 23.7% | 9.6% | 10.8% | AA+ | 6.1 | 48.13 | 2 | 0.8 | 0.97 | 89.10 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
190 | ГТЛК БО-07 | 1.0 | 24.0% | 11.0% | 12.2% | AA- | 0.0 | 27.37 | 4 | 22.9 | 0.97 | 89.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
191 | Роснфт2P3 | 3.0 | 22.6% | 9.3% | 10.4% | AAA | 0.3 | 46.37 | 2 | 43.8 | 0.96 | 89.34 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
192 | ВЭБ1P-35 | 1.0 | 18.1% | 9.6% | 10.3% | AAA | 0.1 | 47.62 | 2 | 45.0 | 0.96 | 92.94 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
193 | НКНХ 1Р-01 | 4.0 | 22.6% | 9.8% | 10.9% | AAA | 0.4 | 48.62 | 2 | 46.0 | 0.95 | 89.68 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
194 | ВСК 1P-01R | 1.0 | 23.3% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 32.3 | 0.95 | 86.67 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
195 | РусГидрБП7 | 1.0 | 24.3% | 9.0% | 10.2% | AAA | 0.5 | 44.88 | 2 | 2.5 | 0.95 | 88.43 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
196 | Газпнф3P5R | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 0.3 | 22.44 | 4 | 22.2 | 0.95 | 89.82 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
197 | РСХБ2Р1 | 1.0 | 22.3% | 8.9% | 9.9% | AA | 0.1 | 7.56 | 12 | 3.2 | 0.94 | 89.93 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
198 | ПозТех-1Р2 | 1.0 | 26.0% | 10.5% | 11.9% | AA | 2.7 | 26.3 | 4 | 25.7 | 0.94 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
199 | sАтомэнп02 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.2 | 44.63 | 2 | 44.4 | 0.93 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
200 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.5 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + |