№ | 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 | ВЭБ1P-23В | 1.5 | 8.6% | 3.3% | 3.5% | AAA | 0.5 | 16.21 | 2 | 62.0 | 1.45 | 93.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
2 | ВЭБ1P-30В | 2.1 | 7.8% | 3.4% | 3.7% | AAA | 0.2 | 16.85 | 2 | 1 244.6 | 1.99 | 92.00 | 25.07.24 | - | 23.07.26 | - | + | + | |
3 | ЦифрБро1П2 | 2.4 | 14.8% | 5.5% | 6.6% | - | 0.1 | 13.71 | 4 | 631.0 | 2.20 | 83.07 | 09.08.24 | - | 06.11.26 | - | + | + | |
4 | ПКБ 1Р-05 | 4.0 | 0.0% | 19.0% | 19.0% | BBB+ | 22.9 | 1.04 | 183 | 0.5 | - | 99.98 | 28.06.24 | - | 07.06.28 | - | + | + | |
5 | РЖД-19 обл | 0.0 | 9.2% | 7.8% | 7.9% | AAA | 2.1 | 39.14 | 2 | 36.8 | 0.03 | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
6 | РЖД-23 обл | 0.6 | 15.9% | 7.8% | 8.2% | AAA | 0.1 | 39.14 | 2 | 34.6 | 0.54 | 96.16 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
7 | ЗСД 02 | 6.9 | 10.6% | 10.4% | 10.4% | AAA | 0.0 | 52.06 | 2 | 10.6 | 5.11 | 100.58 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
8 | ЗСД 03 | 7.6 | 7.5% | 9.8% | 8.6% | AAA | 0.0 | 49.07 | 2 | 35.6 | 5.52 | 114.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
9 | ВЭБ.РФ 21 | 7.7 | 16.4% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 30.8 | 0.65 | 95.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
10 | РЖД-32 обл | 8.0 | 16.9% | 9.8% | 11.0% | AAA | 0.0 | 48.87 | 2 | 46.7 | 1.78 | 89.26 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
11 | ВЭБ.РФ 19 | 8.3 | 16.1% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 32.7 | 1.58 | 98.00 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
12 | РЖД-28 обл | 3.7 | 17.5% | 15.0% | 15.2% | AAA | 6.7 | 74.79 | 2 | 38.2 | 0.71 | 98.70 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
13 | РСГ-ФинБ01 | 1.4 | 17.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 19.9 | 0.38 | 99.92 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
14 | РЖД-30 обл | 4.4 | 18.3% | 6.8% | 7.0% | AAA | 1.3 | 33.66 | 2 | 8.1 | 0.38 | 96.20 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
15 | ГПБ БО-10 | 0.3 | 17.3% | 8.1% | 8.3% | AA+ | 1.5 | 41.08 | 2 | 20.8 | 0.25 | 97.98 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
16 | Росбн15ИП | 0.3 | -3.4% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.2 | 0.16 | 102.50 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
17 | РоснфтБО3 | 0.4 | 16.9% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 7.2 | 0.42 | 97.29 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
18 | РоснфтБО9 | 0.4 | 17.6% | 9.4% | 9.7% | AAA | 1.7 | 46.87 | 2 | 7.2 | 0.42 | 97.06 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
19 | ГТЛК БО-03 | 0.5 | 17.3% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 4.6 | 0.45 | 97.49 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
20 | ВТБ БО-30 | 0.5 | 10.8% | 13.0% | 12.8% | AAA | 0.0 | 32.41 | 4 | 4.6 | 0.46 | 101.18 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
21 | ГТЛК БО-04 | 0.7 | 18.1% | 13.8% | 14.1% | AA- | 0.4 | 34.41 | 4 | 7.9 | 0.67 | 97.96 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
22 | РусГидро09 | 0.8 | 13.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.80 | 90.19 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
23 | РостелБО-1 | 0.9 | 14.9% | 7.0% | 7.4% | AA+ | 0.0 | 34.9 | 2 | 7.9 | 0.87 | 94.02 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
24 | ТрансФБО39 | 0.9 | 14.6% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 5.1 | 0.92 | 95.26 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
25 | РСХБ 24 | 1.0 | 7.1% | 17.6% | 17.5% | AA | 4.3 | 43.88 | 4 | 36.7 | 0.04 | 100.43 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
26 | СистемБ1P1 | 1.3 | 18.5% | 10.5% | 11.4% | AA- | 1.0 | 52.36 | 2 | 24.7 | 1.19 | 92.15 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
27 | РЖД БО-02 | 1.3 | 17.6% | 13.4% | 13.5% | AAA | 0.2 | 66.82 | 2 | 25.7 | 0.31 | 98.94 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
28 | РСХБ БО9 | 1.3 | 15.1% | 16.0% | 15.9% | AA | 0.1 | 39.89 | 4 | 30.3 | 0.30 | 100.49 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
29 | ГТЛК БО-05 | 1.3 | 17.1% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 27.1 | 1.18 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
30 | ГТЛК БО-06 | 1.3 | 19.4% | 11.6% | 12.6% | AA- | 0.4 | 29.02 | 4 | 21.1 | 1.21 | 92.50 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
31 | ПКТ 01 | 1.5 | 17.9% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 2.2 | 1.42 | 84.94 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
32 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 2.7 | 1.37 | 92.83 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
33 | ПКТ 02 | 1.6 | 18.1% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
34 | ПКТ 03 | 1.7 | 18.1% | 6.5% | 7.7% | AA- | 0.0 | 32.41 | 2 | 17.6 | 1.62 | 84.33 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
35 | РЖД БО-07 | 1.8 | 17.9% | 7.7% | 9.0% | AAA | 0.1 | 38.64 | 2 | 19.5 | 1.63 | 86.30 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
36 | ТМК БО-5 | 1.8 | 18.4% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 22.7 | 0.27 | 97.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
37 | РУСАЛБрБ01 | 1.8 | 17.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.78 | 75.38 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
38 | БашнфтБО8 | 1.8 | 17.3% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 17.0 | 0.82 | 95.67 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
39 | РЖД БО-17 | 16.9 | 15.1% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 11.1 | 4.87 | 80.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
40 | ОДК 01 | 2.0 | 16.3% | 10.7% | 11.7% | A+ | 0.0 | 53.6 | 2 | 8.0 | 1.80 | 91.99 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
41 | МОСТРЕСТ 7 | 2.0 | 19.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.03 | 69.90 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
42 | МОСТРЕСТ 8 | 2.1 | 18.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.09 | 69.90 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
43 | ГТЛК БО-08 | 2.2 | 18.1% | 8.2% | 8.7% | AA- | 0.0 | 40.94 | 2 | 25.6 | 0.67 | 94.31 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
44 | Ростел1P1R | 2.2 | 12.0% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 21.0 | 0.21 | 99.10 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
45 | Акрон Б1P1 | 2.3 | 13.9% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.5 | 2.16 | 80.26 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
46 | ЕвропланБ7 | 2.3 | 13.1% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 20.7 | 0.26 | 99.00 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
47 | Самолет 01 | 2.4 | 18.4% | 16.0% | 16.2% | A+ | 0.0 | 39.89 | 4 | 24.1 | 0.79 | 99.05 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
48 | СистемБ1P4 | 2.4 | 19.6% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 20.3 | 0.82 | 96.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
49 | СистемБ1P5 | 2.4 | 18.4% | 14.8% | 15.2% | AA- | 0.2 | 36.9 | 4 | 16.6 | 1.05 | 97.51 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
50 | ГТЛК 1P-02 | 7.4 | 13.0% | 9.0% | 10.1% | AA- | 0.0 | 13.48 | 4 | 3.6 | 3.37 | 89.01 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | |
51 | РЖД-41 обл | 7.4 | 17.9% | 8.9% | 9.2% | AAA | 2.7 | 44.38 | 2 | 5.1 | 0.44 | 96.60 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
52 | ДОМ.РФ Б-5 | 25.6 | 11.0% | 16.9% | 16.7% | AAA | 0.0 | 42.13 | 4 | 6.0 | 0.21 | 101.31 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
53 | ДОМРФИА 1P | 15.6 | 0.0% | 10.8% | 11.5% | AAA | 0.0 | 1.98 | 4 | - | - | 93.50 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
54 | АльфаБО-18 | 7.6 | 19.0% | 9.3% | 9.7% | AA+ | 0.5 | 46.37 | 2 | 41.8 | 0.53 | 95.53 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
55 | ГТЛК 1P-03 | 7.6 | 16.3% | 18.2% | 18.2% | AA- | 76.6 | 45.38 | 4 | 27.9 | 0.10 | 100.24 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
56 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.0% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.11 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
57 | ТрансФ1P02 | 2.7 | 18.8% | 8.5% | 8.6% | A- | 0.0 | 42.38 | 2 | 28.4 | 0.16 | 98.49 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
58 | ПочтаРосБ4 | 2.7 | 17.5% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 36.6 | 2.27 | 94.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
59 | РЖД Б01P1R | 7.9 | 18.3% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 7.4 | 0.90 | 93.10 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
60 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.0 | 52.36 | 2 | 25.9 | 2.37 | 87.27 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
61 | ГТЛК 1P-04 | 7.8 | 20.2% | 12.3% | 13.7% | AA- | 1.2 | 30.74 | 4 | 24.3 | 1.59 | 90.27 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
62 | Ростел1P2R | 2.8 | 17.6% | 13.2% | 13.3% | AA+ | 1.0 | 65.82 | 2 | 25.7 | 0.30 | 98.89 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
63 | РЖД Б01P2R | 12.8 | 17.6% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 16.3 | 1.68 | 87.34 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
64 | Роснфт1P4 | 2.8 | 16.8% | 9.0% | 10.7% | AAA | 0.3 | 44.88 | 2 | 15.5 | 2.49 | 84.35 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
65 | РЖД Б01P3R | 12.9 | 18.2% | 8.4% | 9.0% | AAA | 0.5 | 41.88 | 2 | 11.3 | 0.84 | 92.98 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
66 | ПочтаРБ1P2 | 2.9 | 16.6% | 15.1% | 15.4% | AA+ | 0.3 | 75.54 | 2 | 18.3 | 2.39 | 98.10 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
67 | ПочтаРБ1P3 | 2.9 | 19.1% | 9.9% | 11.3% | AA+ | 0.0 | 49.12 | 2 | 9.7 | 1.75 | 86.95 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
68 | ТМК БО-7 | 2.9 | 19.4% | 10.4% | 11.1% | A+ | 3.0 | 51.86 | 2 | 9.7 | 0.88 | 93.50 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
69 | Акрон Б1P2 | 2.9 | 11.7% | 5.0% | 5.9% | AA | 0.0 | 24.93 | 2 | 4.1 | 2.72 | 84.66 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
70 | ЧТПЗ 1P4 | 3.0 | 15.6% | 10.4% | 11.3% | A+ | 0.0 | 51.86 | 2 | 4.6 | 1.80 | 92.36 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
71 | РЖД Б01P4R | 8.1 | 17.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 31.6 | 1.05 | 91.40 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
72 | ГТЛК 1P-06 | 8.2 | 18.7% | 17.5% | 17.5% | AA- | 0.3 | 28.63 | 4 | 4.7 | 2.76 | 100.05 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
73 | АльфаБО-21 | 8.3 | 18.2% | 13.1% | 14.2% | AA+ | 0.1 | 65.43 | 2 | 29.0 | 1.99 | 91.99 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
74 | ТрнфБО1P8 | 1.3 | 17.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 16.7 | 1.23 | 89.92 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
75 | ГПБ БО-17 | 0.3 | 18.1% | 8.1% | 8.4% | AA+ | 1.4 | 41.08 | 2 | 13.0 | 0.35 | 97.00 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
76 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 1.2 | 39.89 | 4 | 25.0 | 0.09 | 99.93 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
77 | ДОМ.РФ Б-7 | 26.5 | 19.2% | 14.0% | 14.2% | AAA | 1.0 | 34.9 | 4 | 21.9 | 0.34 | 98.71 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
78 | ДОМ.РФ Б-8 | 26.5 | 18.0% | 16.0% | 16.0% | AAA | 2.2 | 39.89 | 4 | 22.4 | 0.11 | 99.88 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
79 | ИНГР Б1P1 | 3.4 | 12.3% | 19.0% | 18.5% | BBB+ | 0.0 | 94.74 | 2 | 22.9 | 0.38 | 102.50 | 12.11.24 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | |
80 | Ростел1P3R | 3.4 | 18.2% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 11.1 | 1.31 | 90.25 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
81 | ЛевенгукБ1 | 3.4 | 18.6% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 12.3 | 2.69 | 92.50 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
82 | ФСК РС Б4 | 28.4 | 19.2% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 6.4 | 0.41 | 96.07 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
83 | Совком БО5 | 3.4 | 16.1% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 11.5 | 0.89 | 99.57 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
84 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.84 | 4 | 1.2 | - | 95.16 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
85 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.79 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
86 | Газпнф1P4R | 0.5 | 17.5% | 7.7% | 8.0% | AAA | 0.4 | 38.39 | 2 | 3.0 | 0.46 | 96.10 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
87 | Роснфт2P3 | 3.5 | 17.5% | 9.3% | 10.3% | AAA | 0.2 | 46.37 | 2 | 3.6 | 1.39 | 90.65 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
88 | ДОМ.РФ1P1R | 3.5 | 18.0% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 4.6 | 0.22 | 99.99 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
89 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.80 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
90 | ГТЛК 1P-07 | 8.5 | 20.2% | 11.7% | 13.6% | AA- | 1.1 | 29.17 | 4 | 24.4 | 2.15 | 85.84 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
91 | ДОМ.РФ1P2R | 3.6 | 18.5% | 8.7% | 9.1% | AAA | 19.3 | 43.38 | 2 | 36.5 | 0.56 | 95.21 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
92 | ГТЛК 1P-08 | 8.6 | 19.9% | 11.3% | 13.6% | AA- | 0.2 | 28.22 | 4 | 18.0 | 2.55 | 83.19 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
93 | Роснфт2P4 | 3.6 | 18.0% | 8.0% | 8.4% | AAA | 2.2 | 39.89 | 2 | 30.7 | 0.60 | 94.78 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
94 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.5% | AAA | 0.3 | 36.4 | 2 | 27.0 | 1.52 | 86.35 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
95 | АЛЬФА БО40 | 8.7 | 17.4% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 44.1 | 2.23 | 92.72 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
96 | ГазпромКБ1 | 3.7 | 19.2% | 7.1% | 7.7% | AAA | 1.0 | 35.65 | 2 | 25.1 | 0.63 | 93.40 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
97 | ГазпромКБ2 | 3.7 | 19.3% | 7.1% | 7.7% | AAA | 1.3 | 35.65 | 2 | 25.1 | 0.63 | 93.35 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
98 | ГазпромКБ3 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 0.9 | 35.65 | 2 | 25.1 | 0.63 | 93.96 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + |