№ | 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 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 0.1 | 46.12 | 4 | 5.6 | 0.46 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
2 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 1.3 | 46.25 | 4 | 5.6 | 0.91 | 100.04 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
3 | ВЭБ2P-К534 | - | 0.0 | 20.5% | 18.7% | 18.7% | - | 7.18 | 26 | 6.2 | - | 100.00 | 02.10.24 | 18.09.24 | 02.10.24 | 02.10.24 | + | + | |
4 | АЙГЕНИС-01 | 1.4 | 26.6% | 24.0% | 24.1% | - | 1.5 | 59.84 | 4 | 30.3 | 1.18 | 99.64 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
5 | ВТБ Б1-356 | 0.8 | 18.4% | 17.1% | 17.1% | AAA | 0.7 | 42.63 | 4 | 28.1 | 0.77 | 99.90 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
6 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 28.3 | 0.32 | 99.96 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
7 | РСХБ2Р20 | 0.3 | 18.0% | 17.5% | 17.5% | AA | 0.4 | 87.26 | 2 | 36.4 | 0.29 | 99.99 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
8 | ВТБ Б1-341 | 0.2 | 19.1% | 15.9% | 16.0% | AAA | 0.7 | 39.64 | 4 | 7.4 | 0.20 | 99.60 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
9 | ВТБ Б1-354 | 0.7 | 18.0% | 15.8% | 15.9% | AAA | 0.3 | 39.39 | 4 | 7.4 | 0.68 | 99.30 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
10 | ВТБ Б1-352 | 0.6 | 13.5% | 14.5% | 14.4% | AAA | 0.0 | 36.15 | 4 | 22.3 | 0.57 | 100.89 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
11 | ВТБ Б1-353 | 0.1 | 19.3% | 15.5% | 15.5% | AAA | 0.6 | 38.64 | 4 | 23.8 | 0.10 | 99.74 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
12 | ПКТ 1P1 | 1.1 | 21.0% | 15.7% | 16.3% | AA- | 4.0 | 39.14 | 4 | 32.3 | 0.95 | 96.50 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
13 | РЖДЗО25-2Р | 1.0 | 20.9% | 9.3% | 10.3% | AAA | 5.4 | 4400 | 2 | 4 302.2 | 0.95 | 90.25 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
14 | РЖДЗО261ФР | 1.5 | 11.9% | 0.9% | 1.0% | AAA | 172.5 | 42 | 1 | 2 511.9 | 1.44 | 86.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
15 | Техпорт03 | 1.5 | 34.9% | 20.0% | 21.9% | B | 2.4 | 16.44 | 12 | 4.4 | 0.91 | 91.13 | 22.10.24 | 26.03.24 | 16.03.26 | - | + | + | |
16 | ГЛОРАКС1Р2 | 1.4 | 24.6% | 17.3% | 18.4% | BBB- | 5.3 | 14.18 | 12 | 9.0 | 1.26 | 94.01 | 11.10.24 | 15.03.24 | 05.03.26 | - | + | + | |
17 | ЭлемЛиз1P7 | 1.4 | 22.2% | 15.8% | 16.3% | A | 0.0 | 10.36 | 12 | 7.3 | 0.72 | 96.85 | 09.10.24 | 13.03.24 | 03.03.26 | - | + | + | |
18 | ГарИнв2P08 | 1.4 | 28.0% | 18.0% | 19.5% | BBB | 6.1 | 14.79 | 12 | 5.9 | 1.21 | 92.05 | 18.10.24 | 21.02.24 | 10.02.26 | - | + | + | |
19 | ВТБ Б1-256 | 1.4 | 20.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.37 | 77.63 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
20 | Самокат01 | 1.3 | 21.8% | 20.0% | 20.0% | BB- | 0.2 | 16.44 | 12 | 2.7 | 1.16 | 100.18 | 25.10.24 | 29.01.24 | 18.01.26 | - | + | + | |
21 | КАМАЗ БП11 | 1.3 | 20.3% | 14.5% | 15.3% | AA | 8.2 | 36.15 | 4 | 27.0 | 1.18 | 95.00 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
22 | ВТБ Б1-347 | 0.3 | 18.7% | 14.5% | 14.6% | AAA | 0.8 | 36.15 | 4 | 32.6 | 0.27 | 99.20 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
23 | ИЭКХолд1Р2 | 0.2 | 20.0% | 16.3% | 16.3% | A- | 2.3 | 13.36 | 12 | 8.9 | 0.19 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
24 | ЭТС 1Р05 | 1.2 | 21.9% | 16.3% | 16.8% | A- | 1.0 | 13.36 | 12 | 9.8 | 0.83 | 97.00 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
25 | ТЕХНЛГ 01 | 0.7 | 22.8% | 18.5% | 18.8% | BB+ | 0.5 | 15.21 | 12 | 11.2 | 0.64 | 98.60 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
26 | ТелХолБ2-5 | 0.4 | 22.0% | 15.8% | 16.1% | A- | 3.7 | 39.39 | 4 | 10.8 | 0.42 | 98.15 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
27 | ВТБ Б1-349 | 0.4 | 16.7% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 10.5 | 0.42 | 99.40 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
28 | Ростел2P13 | 1.4 | 19.3% | 12.9% | 13.7% | AA+ | 0.1 | 32.04 | 4 | 13.4 | 1.28 | 93.68 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
29 | Автодор5Р5 | 0.1 | 19.3% | 14.1% | 14.1% | AA | 2.7 | 35.03 | 4 | 15.8 | 0.14 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
30 | Ростел2P12 | 1.1 | 12.8% | 13.2% | 13.1% | AA+ | 0.0 | 32.91 | 4 | 16.6 | 1.05 | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | |
31 | ВТБ Б1-309 | 0.1 | 18.0% | 14.3% | 14.3% | AAA | 3.4 | 35.53 | 4 | 21.1 | 0.10 | 99.72 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
32 | СОЛСВЕТ1Р1 | 0.6 | 19.2% | 15.2% | 15.4% | A | 3.4 | 12.53 | 12 | 4.6 | 0.52 | 98.73 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
33 | ВТБ С1-714 | 1.1 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.04 | 82.23 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
34 | Т1 001Р-01 | 1.0 | 20.8% | 15.5% | 15.8% | A | 1.6 | 38.64 | 4 | 32.3 | 0.51 | 98.05 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
35 | ВТБ Б1-339 | 1.0 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
36 | ВТБ С1-627 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 83.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
37 | ВТБ С1-519 | 1.0 | 21.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.95 | 83.49 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
38 | ДАРСДев1Р1 | 0.9 | 26.2% | 15.0% | 16.2% | BBB | 0.4 | 37.4 | 4 | 10.3 | 0.88 | 92.70 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
39 | АЛЬФАБ2Р24 | 1.3 | 20.3% | 10.2% | 11.4% | AA+ | 1.3 | 51.14 | 2 | 20.1 | 1.23 | 89.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
40 | Техпорт01 | 0.8 | 28.7% | 18.0% | 18.5% | B | 0.1 | 14.79 | 12 | 9.4 | 0.37 | 97.25 | 11.10.24 | 19.07.23 | 08.07.25 | - | + | + | |
41 | ТелХолБ2-4 | 0.8 | 23.9% | 12.0% | 12.9% | A- | 29.92 | 4 | 26.3 | - | 93.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
42 | ТелХолБ2-3 | 0.8 | 23.2% | 12.0% | 12.8% | A- | 3.7 | 29.92 | 4 | 26.6 | 0.73 | 93.43 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
43 | ГПБ-КИ-09 | 0.8 | 10.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.75 | 93.10 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
44 | Европлн1Р6 | 0.7 | 21.6% | 10.2% | 10.8% | AA | 3.7 | 25.55 | 4 | 1.7 | 0.59 | 94.55 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
45 | ДОМ 1P-16R | 0.7 | 19.6% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 28.8 | 0.66 | 94.06 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
46 | АЛЬФАБ2Р23 | 1.2 | 20.1% | 9.6% | 10.6% | AA+ | 0.5 | 48.13 | 2 | 32.4 | 1.10 | 90.32 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
47 | СЛ 002P-01 | 1.4 | 23.6% | 12.4% | 13.9% | BBB+ | 3.3 | 30.92 | 4 | 12.9 | 1.28 | 89.01 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
48 | ГарИнв2P06 | 0.6 | 29.2% | 13.0% | 14.0% | BBB | 5.2 | 10.68 | 12 | 8.2 | 0.57 | 92.96 | 07.10.24 | 16.05.23 | 05.05.25 | - | + | + | |
49 | ЮГК 1P3 | 1.1 | 21.4% | 10.0% | 11.1% | AA- | 2.1 | 50.11 | 2 | 43.5 | 0.99 | 90.58 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
50 | ГПБ-КИ-08 | 0.6 | 124.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
51 | Мегафон2P3 | 0.6 | 19.6% | 8.9% | 9.4% | AAA | 4.2 | 22.19 | 4 | 16.6 | 0.55 | 95.10 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
52 | ДОМ 1P-15R | 0.6 | 19.7% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 38.8 | 0.54 | 94.92 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
53 | АЛЬФАБ2Р22 | 0.5 | 19.9% | 9.7% | 10.1% | AA+ | 5.3 | 48.63 | 2 | 47.0 | 0.49 | 95.60 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
54 | РСХБ2Р7 | 0.6 | 16.8% | 8.5% | 8.8% | AA | 0.5 | 7.22 | 12 | 4.0 | 0.54 | 96.29 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
55 | iПМЕДДМ2Р1 | 1.5 | 19.8% | 12.0% | 13.2% | A- | 1.0 | 60.08 | 2 | 1.0 | 1.40 | 91.45 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
56 | БалтЛизБП7 | 1.5 | 20.5% | 11.0% | 11.9% | A+ | 0.1 | 54.85 | 2 | 1.2 | 0.95 | 92.76 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
57 | ХайТэк 1P1 | 1.5 | 26.5% | 15.0% | 16.7% | BBB+ | 0.9 | 37.4 | 4 | 1.6 | 1.25 | 89.63 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
58 | Озон 1Р01 | 1.5 | 17.5% | 13.0% | 13.6% | - | 0.1 | 32.41 | 4 | 1.8 | 1.37 | 95.58 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
59 | ВТБ Б1-322 | 1.5 | 21.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.48 | 74.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
60 | МТС 1P-24 | 0.5 | 19.4% | 9.0% | 9.4% | AAA | 7.2 | 22.56 | 4 | 2.7 | 0.46 | 96.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
61 | БорецК1Р01 | 1.5 | 22.8% | 11.8% | 13.4% | A+ | 2.0 | 29.54 | 4 | 3.6 | 1.36 | 88.63 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
62 | Страна 02 | 1.4 | 27.4% | 14.5% | 16.4% | BBB | 0.8 | 11.92 | 12 | 9.5 | 1.27 | 88.24 | 06.10.24 | 16.03.23 | 28.02.26 | - | + | + | |
63 | АЛЬЯНС 1P1 | 1.5 | 28.2% | 14.8% | 17.0% | BB+ | 0.3 | 37.02 | 4 | 7.3 | 1.31 | 87.25 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
64 | ГЛОРАКС1Р1 | 0.5 | 23.9% | 15.0% | 15.5% | BBB- | 1.8 | 37.4 | 4 | 8.2 | 0.44 | 97.08 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
65 | КЛВЗ 1Р01 | 1.5 | 24.6% | 13.5% | 14.7% | B+ | 0.4 | 33.66 | 4 | 7.4 | 0.99 | 91.64 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
66 | ИнтЛиз1Р05 | 1.5 | 25.4% | 12.0% | 13.1% | A | 29.92 | 4 | 6.6 | 0.76 | 91.95 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
67 | СэтлГрБ2P2 | 1.4 | 23.5% | 12.2% | 13.8% | A | 1.6 | 30.42 | 4 | 8.4 | 1.32 | 88.66 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
68 | СейфФин1P1 | 0.4 | 14.7% | 16.5% | 16.3% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.40 | 101.00 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
69 | ВымпелК1Р1 | 1.3 | 18.9% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.22 | 90.48 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
70 | РКК БО-01 | 1.4 | 81.8% | 19.0% | 27.7% | CC | 0.5 | 47.37 | 4 | 21.3 | 0.87 | 68.49 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
71 | БанкДОМ1P1 | 0.4 | 19.6% | 9.7% | 10.0% | AAA | 1.1 | 48.37 | 2 | 10.9 | 0.39 | 96.75 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
72 | АЛЬФАБ2Р21 | 0.4 | 19.1% | 9.4% | 9.7% | AA+ | 7.7 | 46.88 | 2 | 11.0 | 0.38 | 96.79 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
73 | Саммит 1P1 | 1.3 | 26.4% | 19.5% | 20.0% | BB- | 0.1 | 11.36 | 12 | 8.3 | 0.62 | 97.49 | 08.10.24 | 16.02.23 | 31.01.26 | - | + | + | |
74 | ЭлемЛиз1P4 | 1.3 | 30.9% | 10.6% | 11.7% | A | 4.11 | 12 | 3.0 | - | 90.01 | 08.10.24 | 16.02.23 | 31.01.26 | - | + | + | ||
75 | Автодор3Р3 | 1.4 | 20.2% | 10.3% | 11.5% | AA | 0.3 | 51.36 | 2 | 13.0 | 1.30 | 89.60 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
76 | Ростел2P10 | 1.4 | 20.1% | 9.2% | 10.4% | AA+ | 0.1 | 22.94 | 4 | 11.9 | 1.28 | 88.70 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
77 | ГазпромКP8 | 1.4 | 20.0% | 9.2% | 10.4% | AAA | 0.7 | 45.87 | 2 | 13.1 | 1.29 | 88.63 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
78 | РСХБ2Р18 | 0.4 | 19.1% | 8.9% | 9.2% | AA | 0.7 | 22.24 | 4 | 13.0 | 0.35 | 97.00 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
79 | АРЕНЗА1Р01 | 1.3 | 26.6% | 14.5% | 15.6% | BBB- | 0.3 | 9.53 | 12 | 9.2 | 0.77 | 93.06 | 01.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
80 | ЕвроТранс2 | 1.3 | 23.0% | 13.4% | 14.6% | A- | 5.8 | 11.01 | 12 | 10.7 | 1.20 | 91.49 | 01.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
81 | Сбер Sb42R | 0.4 | 19.1% | 8.8% | 9.1% | AAA | 25.6 | 43.88 | 2 | 7.0 | 0.42 | 96.32 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
82 | АБЗ-1 1Р03 | 1.3 | 26.7% | 14.3% | 15.2% | BBB | 1.2 | 35.53 | 4 | 23.4 | 0.65 | 93.72 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
83 | РусГидрБП9 | 1.3 | 19.8% | 9.2% | 10.3% | AAA | 1.2 | 45.87 | 2 | 15.4 | 1.26 | 89.03 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
84 | МЛФТ БО-01 | 1.3 | 26.3% | 18.0% | 18.6% | B | 0.3 | 11.84 | 12 | 5.9 | 0.60 | 96.70 | 15.10.24 | 24.01.23 | 08.01.26 | - | + | + | |
85 | ВТБ Б1-321 | 1.3 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.31 | 77.57 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
86 | Интерскол2 | 0.3 | 23.3% | 18.0% | 18.2% | BB+ | 0.7 | 44.88 | 4 | 40.9 | 0.26 | 99.10 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
87 | УралСт1Р01 | 1.2 | 22.4% | 10.8% | 12.1% | A+ | 0.4 | 53.85 | 2 | 28.1 | 1.16 | 89.10 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
88 | ГИДРОМАШ01 | 1.2 | 22.1% | 12.0% | 13.2% | A | 2.3 | 29.92 | 4 | 1.3 | 1.16 | 90.95 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
89 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 2.3 | 33.41 | 4 | 2.2 | 1.15 | 92.95 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
90 | ЕвроТранс1 | 1.2 | 22.0% | 13.5% | 14.5% | A- | 3.8 | 11.1 | 12 | 4.8 | 1.10 | 93.05 | 17.10.24 | 27.12.22 | 11.12.25 | - | + | + | |
91 | ИЭКХолд1Р1 | 1.2 | 21.8% | 12.7% | 13.8% | A- | 0.8 | 31.66 | 4 | 2.1 | 1.16 | 91.96 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
92 | Феррони02 | 1.2 | 32.5% | 16.5% | 17.8% | B+ | 0.2 | 9.49 | 12 | 4.4 | 0.65 | 92.49 | 16.10.24 | 26.12.22 | 10.12.25 | - | + | + | |
93 | СолЛизБО07 | 1.2 | 25.8% | 14.5% | 15.7% | B+ | 0.7 | 8.94 | 12 | 5.1 | 0.91 | 92.44 | 13.10.24 | 23.12.22 | 07.12.25 | - | + | + | |
94 | ИКС5Фин2P3 | 0.5 | 19.0% | 8.7% | 9.1% | AAA | 0.6 | 43.28 | 2 | 24.3 | 0.46 | 95.89 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
95 | МТС 1P-23 | 0.2 | 18.8% | 8.4% | 8.6% | AAA | 11.0 | 20.94 | 4 | 2.8 | 0.22 | 98.09 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
96 | ДФФ 2Р-01 | 1.2 | 23.6% | 12.8% | 14.2% | BBB+ | 1.7 | 63.82 | 2 | 36.5 | 1.12 | 90.25 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
97 | РусГидрБП8 | 0.2 | 16.7% | 8.4% | 8.5% | AAA | 1.1 | 20.94 | 4 | 3.0 | 0.21 | 98.49 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
98 | ВЭБ1P-35 | 1.2 | 17.4% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 28.5 | 1.13 | 92.50 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
99 | Ростел1P6R | 0.9 | 18.6% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 0.90 | 92.79 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
100 | ПозТех-1Р2 | 1.2 | 20.2% | 10.5% | 11.5% | AA | 16.0 | 26.3 | 4 | 7.5 | 1.11 | 91.40 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + |