№ | 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 | РСЭКСМБ1Р1 | 2.2 | 15.0% | 7.7% | 7.9% | AA | 1.1 | 38.64 | 2 | 2 138.3 | 0.20 | 98.70 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
2 | ВЭБ1P-23В | 1.2 | 11.9% | 3.3% | 3.6% | AAA | 1.1 | 16.21 | 2 | 847.4 | 1.19 | 90.87 | 18.12.24 | - | 17.12.25 | - | + | + | |
3 | ЦифрБро1П2 | 2.1 | 16.5% | 5.5% | 6.7% | - | 15.0 | 13.71 | 4 | 724.5 | 1.98 | 82.20 | 08.11.24 | - | 06.11.26 | - | + | + | |
4 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 29.8 | 0.78 | 100.00 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
5 | РЖД-28 обл | 3.5 | 19.5% | 15.0% | 15.2% | AAA | 0.7 | 74.79 | 2 | 2.5 | 0.48 | 98.40 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
6 | ОткрФКББ02 | 1.0 | 13.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.99 | 88.18 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
7 | РЖД-30 обл | 4.1 | 21.8% | 6.8% | 6.9% | AAA | 0.7 | 33.66 | 2 | 25.7 | 0.12 | 98.42 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
8 | СистемБ1P1 | 1.0 | 18.4% | 10.5% | 11.2% | AA- | 0.5 | 52.36 | 2 | 52.1 | 0.93 | 93.73 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
9 | РЖД БО-02 | 1.1 | 13.7% | 13.4% | 13.4% | AAA | 0.1 | 66.82 | 2 | 60.6 | 0.05 | 99.99 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
10 | РСХБ БО9 | 1.1 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.05 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
11 | ГТЛК БО-05 | 1.1 | 20.0% | 14.3% | 14.9% | AA- | 0.3 | 35.75 | 4 | 28.7 | 0.96 | 95.98 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
12 | ГТЛК БО-06 | 1.1 | 19.9% | 11.6% | 12.5% | AA- | 0.5 | 29.02 | 4 | 22.3 | 0.99 | 93.47 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
13 | РОСЭКСИМБ1 | 1.1 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 59.6 | 1.01 | 99.98 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
14 | ПКТ 01 | 1.2 | 15.7% | 5.0% | 5.6% | AA- | 0.0 | 24.93 | 2 | 15.2 | 1.16 | 89.33 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
15 | ГТЛК БО-07 | 1.2 | 19.0% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 3.9 | 1.15 | 92.73 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
16 | ПКТ 03 | 1.5 | 20.7% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 2.1 | 1.41 | 83.82 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
17 | РЖД БО-07 | 1.5 | 18.8% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 1.1 | 1.43 | 87.15 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
18 | ТМК БО-5 | 1.5 | 13.8% | 9.8% | 9.8% | A+ | 0.1 | 48.62 | 2 | 48.1 | 0.01 | 99.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
19 | РУСАЛБрБ01 | 1.5 | 19.7% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.1 | 1.52 | 76.13 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
20 | БашнфтБО8 | 1.6 | 19.6% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 45.4 | 0.55 | 95.83 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
21 | ОДК 01 | 1.7 | 19.5% | 10.7% | 12.1% | A+ | 0.1 | 53.6 | 2 | 35.9 | 1.53 | 88.89 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
22 | МОСТРЕСТ 7 | 1.8 | 22.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.77 | 69.97 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
23 | МОСТРЕСТ 8 | 1.8 | 22.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.83 | 69.31 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
24 | ГТЛК БО-08 | 1.9 | 21.6% | 8.2% | 8.6% | AA- | 12.6 | 40.94 | 2 | 6.1 | 0.43 | 95.20 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
25 | Ростел1P1R | 2.0 | 19.0% | 19.3% | 18.9% | AA+ | 1 005.9 | 95.99 | 2 | 9.5 | 1.70 | 101.70 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
26 | Акрон Б1P1 | 2.0 | 17.9% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 0.3 | 1.94 | 76.98 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
27 | ЕвропланБ7 | 2.0 | 19.7% | 8.8% | 8.6% | AA | 0.1 | 43.88 | 2 | 43.6 | 1.68 | 101.98 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
28 | РЕСОЛизБ05 | 2.0 | -30.1% | 8.2% | 8.2% | AA- | 0.0 | 40.89 | 2 | 40.0 | 0.01 | 100.50 | 04.10.24 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
29 | Самолет 01 | 2.1 | 20.0% | 16.0% | 16.2% | A+ | 0.4 | 39.89 | 4 | 25.9 | 0.56 | 98.55 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
30 | СистемБ1P4 | 2.1 | 21.1% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 55.5 | 0.55 | 96.48 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
31 | СистемБ1P5 | 2.1 | 23.0% | 14.8% | 15.6% | AA- | 0.3 | 36.9 | 4 | 18.3 | 0.82 | 94.97 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
32 | СистемБ1P6 | 2.5 | 19.2% | 10.5% | 12.4% | AA- | 0.2 | 52.36 | 2 | 0.9 | 2.23 | 84.94 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
33 | Ростел1P2R | 2.6 | 16.5% | 13.2% | 13.2% | AA+ | 0.0 | 65.82 | 2 | 60.0 | 0.04 | 99.87 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
34 | Роснфт1P4 | 2.6 | 18.1% | 9.0% | 10.8% | AAA | 0.4 | 44.88 | 2 | 39.0 | 2.22 | 83.23 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
35 | ПочтаРБ1P2 | 2.6 | 18.2% | 15.1% | 15.9% | AA+ | 0.0 | 75.54 | 2 | 57.7 | 2.12 | 95.38 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
36 | ПочтаРБ1P3 | 2.6 | 21.4% | 9.9% | 11.5% | AA+ | 0.0 | 49.12 | 2 | 35.4 | 1.49 | 85.90 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
37 | ТМК БО-7 | 2.7 | 22.0% | 10.4% | 11.1% | A+ | 0.8 | 51.86 | 2 | 36.8 | 0.62 | 93.90 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
38 | Акрон Б1P2 | 2.7 | 18.0% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 17.1 | 2.44 | 74.84 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
39 | ЧТПЗ 1P4 | 2.7 | 19.4% | 10.4% | 11.7% | A+ | 0.0 | 51.86 | 2 | 31.6 | 1.54 | 88.55 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
40 | АвАгроБ1P1 | 3.0 | 0.3% | 0.1% | 0.1% | BBB | 0.1 | 0.25 | 4 | 0.0 | 0.99 | 99.85 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | |
41 | ТрнфБО1P8 | 1.0 | 19.7% | 7.9% | 8.8% | AAA | 54.7 | 39.39 | 2 | 37.2 | 0.97 | 90.20 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
42 | Ростел1P3R | 3.1 | 19.8% | 9.2% | 10.2% | AA+ | 0.1 | 45.87 | 2 | 35.0 | 1.05 | 90.62 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
43 | Роснфт2P1 | 3.2 | -0.6% | 7.0% | 6.9% | AAA | 0.0 | 34.9 | 2 | 23.8 | 0.16 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |
44 | Совком БО5 | 3.2 | 16.8% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 50.6 | 0.63 | 99.22 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
45 | Роснфт2P3 | 3.2 | 17.9% | 9.3% | 10.1% | AAA | 0.3 | 46.37 | 2 | 27.8 | 1.13 | 91.73 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
46 | ВЦЗ 1P1R | 3.2 | 21.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.4 | 0.20 | 96.30 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
47 | ДОМ.РФ1P1R | 3.2 | 18.1% | 19.3% | 19.2% | AAA | 0.1 | 48.24 | 4 | 7.4 | 0.45 | 101.00 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
48 | ДОМ.РФ1P2R | 3.3 | 21.1% | 8.7% | 9.0% | AAA | 0.0 | 43.38 | 2 | 15.7 | 0.32 | 96.61 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
49 | СистемБ1P7 | 3.3 | 23.8% | 6.9% | 7.8% | AA- | 0.6 | 34.41 | 2 | 12.5 | 0.80 | 88.87 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
50 | Роснфт2P4 | 3.4 | 19.8% | 8.0% | 8.3% | AAA | 1.6 | 39.89 | 2 | 11.6 | 0.35 | 96.39 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
51 | ГазпромКБ1 | 3.4 | 21.2% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 95.34 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
52 | ГазпромКБ2 | 3.4 | 20.5% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 95.55 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
53 | ГазпромКБ3 | 3.4 | 21.2% | 7.1% | 7.5% | AAA | 0.7 | 35.65 | 2 | 8.0 | 0.39 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
54 | ГазпромКБ4 | 3.4 | 20.9% | 7.1% | 7.5% | AAA | 0.1 | 35.65 | 2 | 8.0 | 0.39 | 95.43 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
55 | Роснфт2P5 | 3.4 | 18.0% | 9.0% | 11.3% | AAA | 0.9 | 44.88 | 2 | 9.4 | 2.91 | 79.45 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
56 | Система1P8 | 3.4 | 23.6% | 19.0% | 19.5% | AA- | 0.2 | 94.74 | 2 | 17.2 | 0.87 | 97.33 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
57 | Ростел1P4R | 3.4 | 19.6% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 9.9 | 0.43 | 98.50 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
58 | ДОМ 1P-3R | 3.5 | 19.4% | 18.3% | 18.3% | AAA | 0.1 | 91 | 2 | 1.5 | 1.37 | 99.59 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
59 | ПочтаРБ1P4 | 3.6 | 20.9% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 41.8 | 1.43 | 87.02 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
60 | ПочтаРБ1P5 | 3.6 | 20.4% | 9.9% | 11.3% | AA+ | 0.1 | 49.36 | 2 | 41.8 | 1.43 | 87.55 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
61 | ДОМ 1P-4R | 3.6 | 18.7% | 17.3% | 17.3% | AAA | 0.1 | 86.26 | 2 | 52.1 | 0.20 | 99.80 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
62 | ЕвропланБ8 | 3.7 | 20.9% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 27.5 | 0.71 | 93.72 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
63 | НКНХ 1Р-01 | 4.2 | 19.9% | 9.8% | 10.8% | AAA | 0.5 | 48.62 | 2 | 29.1 | 1.13 | 90.43 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
64 | ММЦБ П01-1 | 4.3 | 23.5% | 13.0% | 14.3% | BBB- | 0.0 | 32.41 | 4 | 4.6 | 1.13 | 90.99 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
65 | ЕвропланБ5 | 4.4 | 22.3% | 7.7% | 8.1% | AA | 0.2 | 38.39 | 2 | 8.4 | 0.39 | 95.17 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
66 | ДОМ 1P-5R | 4.4 | 20.0% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 15.0 | 0.40 | 98.24 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
67 | РЖД 1Р-13R | 4.5 | 15.5% | 9.1% | 11.2% | AAA | 0.2 | 45.38 | 2 | 1.8 | 3.68 | 81.35 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
68 | Ростел1P5R | 4.5 | 19.6% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 1.2 | 0.96 | 91.10 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
69 | РЖД 1Р-14R | 4.6 | 17.1% | 9.1% | 11.8% | AAA | 0.3 | 45.38 | 2 | 35.7 | 3.58 | 77.08 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
70 | Роснфт2P6 | 4.5 | 16.3% | 9.0% | 11.3% | AAA | 0.1 | 22.44 | 4 | 0.7 | 3.66 | 79.61 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
71 | СеверстБ06 | 4.5 | 18.5% | 8.6% | 9.8% | AAA | 0.3 | 43.13 | 2 | 42.9 | 1.37 | 88.56 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
72 | ПочтаРБ1P7 | 4.5 | 22.3% | 9.5% | 10.0% | AA+ | 0.1 | 47.37 | 2 | 47.1 | 0.48 | 94.71 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
73 | РЖД 1Р-15R | 2.5 | 20.4% | 8.8% | 11.0% | AAA | 0.0 | 21.94 | 4 | 19.8 | 2.21 | 79.91 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
74 | ЕвропланБ6 | 4.6 | 22.0% | 10.3% | 10.4% | AA | 0.2 | 30.67 | 2 | 22.2 | 0.14 | 98.58 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
75 | ИА ДОМ 9P2 | 4.5 | 0.0% | 9.5% | 11.2% | AAA | 0.0 | 4.62 | 4 | 4.4 | - | 84.50 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | |
76 | СовкомБОП1 | 4.7 | 17.8% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 16.0 | 0.62 | 98.98 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
77 | АЗБУКАВКП1 | 4.7 | 23.8% | 16.0% | 16.6% | A- | 0.4 | 39.89 | 4 | 4.4 | 0.69 | 96.13 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
78 | РЖД 1Р-16R | 1.7 | 19.8% | 7.9% | 9.4% | AAA | 3.2 | 39.39 | 2 | 20.6 | 1.62 | 84.33 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
79 | Роснфт2P8 | 4.8 | 15.3% | 9.0% | 11.1% | AAA | 0.0 | 44.88 | 2 | 20.7 | 3.79 | 80.81 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
80 | Систем1P11 | 4.8 | 23.1% | 10.9% | 14.0% | AA- | 0.8 | 54.35 | 2 | 20.9 | 2.39 | 77.79 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
81 | ЖКХРСЯ БО1 | 1.8 | 21.0% | 19.5% | 19.6% | BBB+ | 0.4 | 48.74 | 4 | 33.2 | 0.76 | 99.98 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
82 | Самолет1P5 | 4.9 | 16.3% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 23.4 | 0.10 | 99.99 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
83 | Самолет1P6 | 4.9 | 18.3% | 17.5% | 17.5% | A+ | 2.8 | 43.63 | 4 | 25.9 | 0.79 | 100.25 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
84 | ПочтаРБ1P6 | 4.9 | 21.0% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 7.9 | 0.89 | 91.23 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
85 | ПочтаРБ1P8 | 5.0 | 21.6% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 3.4 | 0.46 | 95.32 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
86 | ЕвропланБ3 | 5.0 | 20.5% | 19.5% | 19.5% | AA | 1.2 | 97.23 | 2 | 2.1 | 2.08 | 99.99 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
87 | ГТЛК 1P-15 | 1.1 | 21.9% | 7.7% | 8.2% | AA- | 0.5 | 7.67 | 4 | 5.8 | 0.51 | 93.77 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
88 | ТрнфБО1P13 | 2.1 | 18.8% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 28.2 | 1.90 | 81.37 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
89 | РЖД 1Р-17R | 1.1 | 20.0% | 6.8% | 7.6% | AAA | 1.3 | 33.66 | 2 | 27.2 | 1.04 | 88.31 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
90 | МОЭК БО1P3 | 1.1 | 19.1% | 9.3% | 9.4% | AAA | 0.1 | 46.37 | 2 | 36.4 | 0.11 | 99.06 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
91 | ВЭБ1P-18 | 2.1 | 20.0% | 7.3% | 9.1% | AAA | 0.4 | 36.25 | 2 | 26.3 | 1.94 | 80.10 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
92 | Ростел2P1R | 1.2 | 20.3% | 6.9% | 7.8% | AA+ | 5.7 | 34.16 | 2 | 23.1 | 1.11 | 87.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
93 | Ростел2P2R | 2.4 | 19.7% | 6.7% | 8.6% | AA+ | 0.2 | 33.16 | 2 | 8.6 | 2.19 | 77.53 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
94 | МТС 1P-14 | 2.4 | 19.4% | 6.6% | 8.4% | AAA | 1.2 | 16.45 | 4 | 8.3 | 2.17 | 78.26 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
95 | ГТЛК 1P-16 | 3.4 | 21.2% | 6.9% | 8.5% | AA- | 0.1 | 8.66 | 4 | 3.7 | 1.59 | 81.30 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
96 | РЖД 1Р-20R | 2.5 | 19.2% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 33.0 | 2.18 | 79.06 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
97 | МТС 1P-15 | 2.1 | 18.7% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 9.6 | 1.94 | 81.20 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
98 | ГазпромКP4 | 2.7 | 20.0% | 5.9% | 8.0% | AAA | 0.4 | 29.42 | 2 | 20.2 | 2.40 | 73.55 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
99 | ВЭБ 1P-19 | 2.7 | 20.6% | 6.6% | 9.0% | AAA | 5.9 | 32.86 | 2 | 19.7 | 2.42 | 73.61 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
100 | ОГК-2 2Р01 | 1.8 | 17.8% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 22.7 | 1.63 | 89.74 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + |