№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВСК 1P-01R | 1.0 | 23.5% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 32.3 | 0.95 | 86.54 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
202 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 0.6 | 114.05 | 2 | 7.6 | 0.92 | 99.92 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
203 | О'КЕЙ Б1Р4 | 5.9 | 22.2% | 9.9% | 15.5% | A- | 0.1 | 24.68 | 4 | 8.4 | 4.10 | 64.07 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
204 | ВитаЛ 1Р02 | 0.9 | 24.6% | 9.8% | 10.9% | A- | 0.0 | 24.31 | 4 | 9.1 | 0.87 | 89.76 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
205 | СУЭК-Ф1P6R | 5.9 | 25.3% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.81 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
206 | Росморп1Р1 | 0.9 | 21.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.9 | 0.85 | 88.71 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
207 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 50.0 | 97.23 | 2 | 66.8 | 0.16 | 99.35 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
208 | ГПБ001P17P | 5.7 | 21.3% | 12.7% | 15.7% | AA+ | 0.4 | 64.27 | 2 | 43.3 | 2.82 | 81.15 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
209 | МОЭК БО1P4 | 1.6 | 24.1% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 37.6 | 0.60 | 92.88 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
210 | ОГК-2 2Р01 | 1.6 | 22.7% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 40.1 | 1.45 | 85.18 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
211 | ИКС5ФинP12 | 10.6 | 23.1% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.24 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
212 | ВЭБ 1P-19 | 2.5 | 23.7% | 6.6% | 9.3% | AAA | 0.1 | 32.86 | 2 | 31.1 | 2.24 | 70.63 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
213 | ГТЛК 1P-19 | 10.5 | 25.0% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.71 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
214 | Роснфт2P10 | 5.5 | 24.4% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 14.1 | 0.49 | 92.29 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
215 | РитйлБФ1P1 | 0.5 | 23.9% | 9.4% | 10.0% | A- | 0.8 | 5.89 | 4 | 0.3 | 0.48 | 94.35 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
216 | Росагрл1Р1 | 0.5 | 20.4% | 7.4% | 7.8% | AA- | 0.0 | 36.65 | 2 | 1.0 | 0.49 | 94.66 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
217 | ГазпромКP3 | 0.5 | 24.6% | 5.7% | 6.2% | AAA | 5.3 | 28.42 | 2 | 0.9 | 0.48 | 92.40 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
218 | ГазпромКP4 | 2.5 | 23.7% | 5.9% | 8.5% | AAA | 0.1 | 29.42 | 2 | 1.0 | 2.31 | 69.77 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
219 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
220 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.23 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
221 | АЛРОСА Б05 | 5.5 | 18.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
222 | АЛРОСА Б04 | 5.5 | 13.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
223 | АЛРОСА Б03 | 5.5 | 22.6% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.61 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
224 | МТС 1P-15 | 1.9 | 22.1% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 4.5 | 1.80 | 78.35 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
225 | РЖД 1Р-20R | 2.3 | 23.0% | 7.4% | 9.8% | AAA | 0.2 | 36.65 | 2 | 9.1 | 2.10 | 75.08 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
226 | ЕврХимБ1Р8 | 0.4 | 23.9% | 8.1% | 8.5% | AA+ | 3.3 | 40.14 | 2 | 10.6 | 0.37 | 95.09 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
227 | ОткрФКБП6 | 0.2 | 16.1% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 96.58 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
228 | УрКаПБО6P | 0.2 | 24.2% | 6.9% | 7.1% | A | 6.3 | 34.16 | 2 | 18.2 | 0.23 | 96.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
229 | Газпнф3P3R | 0.2 | 19.0% | 6.2% | 6.4% | AAA | 0.4 | 15.46 | 4 | 1.9 | 0.22 | 97.57 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
230 | РСетиМР1P2 | 0.2 | 13.9% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 18.2 | 0.20 | 98.56 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
231 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.5 | 16.45 | 4 | 3.3 | 2.03 | 72.19 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
232 | Ростел2P2R | 2.2 | 23.6% | 6.7% | 9.0% | AA+ | 0.4 | 33.16 | 2 | 20.0 | 2.01 | 73.84 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
233 | МЕТАЛИНБ04 | 5.2 | 24.8% | 6.5% | 7.9% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.42 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
234 | РСетиЛЭБО3 | 0.2 | 12.2% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
235 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
236 | ФСК РС1Р4 | 10.2 | 19.6% | 6.8% | 10.9% | AAA | 0.0 | 16.83 | 4 | 7.2 | 4.09 | 62.11 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
237 | ТрансмхПБ4 | 0.0 | 16.3% | 6.9% | 7.0% | AA- | 0.6 | 34.65 | 2 | 32.0 | 0.04 | 99.67 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
238 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.1% | AAA | 3.6 | 17.83 | 4 | 15.7 | 3.94 | 64.18 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
239 | НоваБевБП3 | 0.0 | 8.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.5 | 0.00 | 100.00 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
240 | Ростел2P1R | 1.0 | 20.7% | 6.9% | 7.7% | AA+ | 0.1 | 34.16 | 2 | 0.8 | 0.97 | 88.93 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
241 | ВЭБ1P-18 | 2.0 | 23.2% | 7.3% | 9.4% | AAA | 0.2 | 36.25 | 2 | 2.6 | 1.85 | 77.53 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
242 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.85 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
243 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.4 | 33.66 | 2 | 5.2 | 0.91 | 88.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
244 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.7 | 34.16 | 2 | 5.8 | 1.80 | 79.46 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
245 | Роснфт2P9 | 4.9 | 14.0% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 11.3 | 3.86 | 84.65 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
246 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 3.8 | 35.65 | 2 | 9.2 | 0.37 | 94.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
247 | ЕвропланБ3 | 4.8 | 22.7% | 19.5% | 20.2% | AA | 0.0 | 97.23 | 2 | 35.8 | 1.90 | 96.35 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
248 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
249 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
250 | ПР-Лиз 1P3 | 1.6 | 23.4% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 9.9 | 0.85 | 98.99 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
251 | Роснфт2P8 | 4.6 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 44.88 | 2 | 36.3 | 3.66 | 88.13 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
252 | 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 | - | + | + | |
253 | МТС 1P-10 | 0.6 | 24.1% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 14.9 | 0.55 | 92.70 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
254 | МОЭК БО1P2 | 0.4 | 16.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 97.79 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
255 | РЖД 1Р-15R | 2.4 | 16.4% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 13.0 | 2.10 | 87.00 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
256 | СеверстБ06 | 4.3 | 24.7% | 8.6% | 10.3% | AAA | 0.2 | 43.13 | 2 | 14.7 | 1.26 | 83.95 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
257 | Роснфт2P6 | 4.3 | 17.6% | 9.0% | 11.7% | AAA | 0.0 | 22.44 | 4 | 16.3 | 3.44 | 77.05 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
258 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.88 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
259 | РЖД 1Р-13R | 4.3 | 20.3% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 17.5 | 3.44 | 70.93 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
260 | Славнеф1Р2 | 4.3 | 24.7% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 85.00 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
261 | ДОМ 1P-5R | 4.2 | 24.3% | 14.4% | 14.7% | AAA | 1.0 | 71.8 | 2 | 39.9 | 0.22 | 98.15 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
262 | НКНХ 1Р-01 | 4.0 | 23.3% | 9.8% | 10.9% | AAA | 0.1 | 48.62 | 2 | 46.0 | 0.95 | 89.17 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
263 | ГазпромБ22 | 23.6 | 25.4% | 8.1% | 8.9% | AAA | 1.9 | 40.39 | 2 | 29.3 | 0.62 | 91.11 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
264 | ГазпромБ23 | 23.6 | 25.0% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.27 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
265 | ЕвропланБ8 | 3.6 | 22.8% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 45.4 | 0.54 | 94.34 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
266 | РЖД 1Р-07R | 8.5 | 22.9% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 80.9 | 0.47 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
267 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
268 | 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 | + | + | |
269 | Ростел1P4R | 3.3 | 24.3% | 15.0% | 15.3% | AA+ | 3.7 | 74.79 | 2 | 35.8 | 0.26 | 97.98 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
270 | МТС 1P-06 | 0.2 | 22.0% | 7.2% | 7.5% | AAA | 1.4 | 36.15 | 2 | 19.1 | 0.24 | 96.96 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
271 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 42.1 | 2.22 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
272 | Роснфт2P5 | 3.2 | 17.7% | 9.0% | 11.1% | AAA | 0.5 | 44.88 | 2 | 24.9 | 2.74 | 80.77 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
273 | ГазпромКБ3 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 2.4 | 35.65 | 2 | 20.4 | 0.21 | 96.55 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
274 | АЛЬФА БО40 | 8.3 | 23.7% | 13.2% | 15.7% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 84.25 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
275 | РЖД 1Р-05R | 8.2 | 24.3% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 22.2 | 1.14 | 84.41 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
276 | Роснфт2P4 | 3.2 | 24.3% | 8.0% | 8.2% | AAA | 0.2 | 39.89 | 2 | 25.4 | 0.18 | 97.43 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
277 | ДОМ.РФ1P1R | 3.0 | 23.3% | 19.3% | 19.5% | AAA | 1.0 | 48.24 | 4 | 40.8 | 0.28 | 99.39 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
278 | 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 | + | + | |
279 | Газпнф1P4R | 0.0 | 12.4% | 7.7% | 7.7% | AAA | 1.6 | 38.39 | 2 | 36.3 | 0.03 | 99.88 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
280 | 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 | + | + | |
281 | Совком БО5 | 3.0 | 20.4% | 15.0% | 15.3% | AA- | 0.3 | 74.79 | 2 | 1.6 | 0.49 | 98.00 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
282 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.18 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
283 | Ростел1P3R | 3.0 | 25.0% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 5.0 | 0.92 | 88.40 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
284 | ДОМ.РФ Б-6 | 26.0 | 14.8% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 19.0 | 0.16 | 101.06 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
285 | ТрнфБО1P8 | 0.9 | 22.8% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 11.5 | 0.84 | 89.77 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
286 | АльфаБО-21 | 7.9 | 24.1% | 13.1% | 15.2% | AA+ | 0.1 | 65.43 | 2 | 20.0 | 1.66 | 85.80 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
287 | РЖД Б01P4R | 7.7 | 20.7% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 26.2 | 0.66 | 93.00 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
288 | Акрон Б1P2 | 2.5 | 18.8% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 74.98 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
289 | ПочтаРБ1P2 | 2.5 | 20.2% | 15.1% | 16.4% | AA+ | 0.0 | 75.54 | 2 | 8.3 | 2.10 | 92.21 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
290 | РЖД Б01P3R | 12.4 | 24.9% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 5.8 | 0.43 | 94.10 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
291 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.4 | 44.88 | 2 | 9.6 | 2.16 | 79.69 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
292 | 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 | + | + | |
293 | Ростел1P2R | 2.4 | 19.5% | 19.5% | 19.2% | AA+ | 0.1 | 97.23 | 2 | 25.1 | 1.97 | 101.55 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
294 | РЖД Б01P1R | 7.5 | 24.2% | 9.1% | 9.6% | AAA | 1.6 | 45.13 | 2 | 1.5 | 0.48 | 93.98 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
295 | СистемБ1P6 | 2.3 | 24.1% | 10.5% | 13.3% | AA- | 0.2 | 52.36 | 2 | 19.0 | 2.04 | 78.69 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
296 | ПочтаРосБ4 | 2.3 | 20.2% | 14.2% | 15.6% | AA+ | 0.0 | 70.81 | 2 | 27.2 | 1.98 | 90.90 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
297 | 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 | + | + | |
298 | Роснфт1P2 | 2.0 | 24.9% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 99.52 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
299 | РосбанкБ11 | 2.1 | 15.5% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 61.0 | 1.76 | 97.51 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
300 | РЖД-41 обл | 7.0 | 15.4% | 8.9% | 8.9% | AAA | 2.2 | 44.38 | 2 | 43.7 | 0.01 | 99.95 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + |