№ | 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 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
2 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 17.7 | 0 | 0 | - | 4.96 | 45.23 | - | 11.11.24 | 12.11.29 | - | + | + | |
3 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 1.0 | 0 | 0 | - | 4.84 | 46.50 | - | 30.09.24 | 30.09.29 | - | + | + | |
4 | ИнвОбл03 | 4.3 | 14.8% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.28 | 55.57 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
5 | ВТБ Б1-274 | 3.3 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 61.00 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
6 | ФСК РС1Р4 | 10.2 | 20.1% | 6.8% | 11.1% | AAA | 0.0 | 16.83 | 4 | 7.2 | 4.08 | 61.07 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
7 | ВымпелК1Р8 | 4.3 | 23.9% | 8.0% | 13.0% | AA- | 0.9 | 20 | 4 | 10.1 | 3.40 | 61.87 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
8 | ГПБ004Р01 | 2.1 | 26.0% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 2.07 | 62.04 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
9 | ДФФ ЗО28 | 3.2 | 22.7% | 5.3% | 8.3% | BBB+ | 57.3 | 26.75 | 2 | 1 856.3 | 2.84 | 64.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
10 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 4.0 | 17.83 | 4 | 15.7 | 3.94 | 64.28 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
11 | ВТБ Б1-242 | 2.5 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.48 | 64.50 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
12 | ГТЛК 1P-19 | 10.5 | 25.0% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.70 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
13 | РЖДЗО28-3Р | 3.8 | 22.5% | 7.5% | 11.6% | AAA | 0.2 | 3725 | 2 | 1 531.4 | 3.19 | 65.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
14 | О'КЕЙ Б1Р4 | 5.9 | 21.1% | 9.9% | 14.9% | A- | 0.1 | 24.68 | 4 | 8.4 | 4.10 | 66.46 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
15 | ВТБ С1-713 | 1.8 | 24.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.82 | 67.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
16 | ВымпелК1Р2 | 3.8 | 24.2% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.9 | 3.01 | 67.40 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
17 | ВТБ Б1-243 | 2.6 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.57 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
18 | ВымпелК1Р7 | 4.2 | 22.8% | 9.9% | 14.2% | AA- | 0.1 | 24.56 | 4 | 3.8 | 3.30 | 69.27 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
19 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 10.4 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
20 | 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 | - | + | + | |
21 | ГазпромКP4 | 2.5 | 23.6% | 5.9% | 8.4% | AAA | 0.2 | 29.42 | 2 | 1.0 | 2.31 | 69.99 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
22 | ИнвОбл01 | 1.8 | 21.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.84 | 70.02 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
23 | Акрон Б1P2 | 2.5 | 22.0% | 5.0% | 7.1% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 70.37 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
24 | ВЭБ 1P-19 | 2.5 | 23.8% | 6.6% | 9.3% | AAA | 0.1 | 32.86 | 2 | 31.1 | 2.24 | 70.57 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
25 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.89 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
26 | РЖД 1Р-13R | 4.3 | 20.2% | 9.1% | 12.8% | AAA | 0.2 | 45.38 | 2 | 17.5 | 3.44 | 71.12 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
27 | РЖДЗО282ФР | 3.4 | 12.2% | 1.2% | 1.7% | AAA | 3.1 | 59.75 | 1 | 4 913.5 | 3.26 | 71.25 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
28 | 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 | - | + | + | |
29 | ВымпелК1Р3 | 2.4 | 24.9% | 7.3% | 10.1% | AA- | 0.0 | 18.2 | 4 | 8.6 | 2.15 | 72.01 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
30 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.7 | 16.45 | 4 | 3.3 | 2.03 | 72.20 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
31 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.77 | 72.25 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
32 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
33 | ВЭБ1P-26 | 3.4 | 20.5% | 8.1% | 11.2% | AAA | 0.1 | 40.54 | 2 | 9.1 | 2.91 | 72.66 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
34 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.3 | 59.84 | 2 | 40.1 | 2.80 | 72.66 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
35 | 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 | + | + | |
36 | РЖД 1Р-21R | 2.5 | 22.4% | 6.9% | 9.4% | AAA | 0.1 | 34.16 | 2 | 32.1 | 2.24 | 72.91 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
37 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
38 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.4% | AA- | 0.2 | 56.1 | 2 | 55.8 | 2.38 | 73.10 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
39 | Ростел2P2R | 2.2 | 23.6% | 6.7% | 9.0% | AA+ | 0.4 | 33.16 | 2 | 20.0 | 2.01 | 73.86 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
40 | 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 | + | + | |
41 | ГазпромКP6 | 3.5 | 22.3% | 10.0% | 13.5% | AAA | 1.6 | 24.93 | 4 | 1.6 | 2.88 | 74.11 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
42 | ВымпелК1Р6 | 3.2 | 23.5% | 10.5% | 14.1% | AA- | 0.3 | 26.3 | 4 | 4.1 | 2.66 | 74.70 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
43 | Автодор3Р2 | 2.6 | 25.7% | 10.6% | 14.2% | AA | 2.6 | 53.1 | 2 | 35.3 | 2.18 | 75.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
44 | РЖД 1Р-20R | 2.3 | 22.8% | 7.4% | 9.8% | AAA | 0.2 | 36.65 | 2 | 9.1 | 2.10 | 75.24 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
45 | Акрон Б1P1 | 1.8 | 20.3% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 5.5 | 1.76 | 75.98 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
46 | 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 | - | + | + | |
47 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 1.2 | 50.86 | 2 | 38.3 | 2.22 | 76.29 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
48 | 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 | + | + | |
49 | ПолюсЗО28Д | 3.9 | 10.9% | 3.3% | 4.2% | AAA | 1.0 | 16.25 | 2 | 474.5 | 3.62 | 76.75 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
50 | 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 | + | + | |
51 | 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 | + | + | |
52 | 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 | + | + | |
53 | МТС 1P-15 | 1.9 | 23.1% | 6.6% | 8.5% | AAA | 0.1 | 16.45 | 4 | 4.5 | 1.80 | 77.26 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
54 | ВЭБ1P-18 | 2.0 | 23.4% | 7.3% | 9.4% | AAA | 0.2 | 36.25 | 2 | 2.6 | 1.85 | 77.31 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
55 | ГазпромКP5 | 3.4 | 24.0% | 9.8% | 12.6% | AAA | 1.1 | 24.43 | 4 | 10.5 | 2.10 | 77.60 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
56 | СистемБ1P6 | 2.3 | 24.8% | 10.5% | 13.5% | AA- | 0.2 | 52.36 | 2 | 19.0 | 2.04 | 77.76 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
57 | РЖДЗО26-2Р | 1.8 | 24.9% | 7.7% | 9.9% | AAA | 0.5 | 3837.5 | 2 | 1 748.2 | 1.65 | 78.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
58 | ВымпелК1Р5 | 2.2 | 24.0% | 9.3% | 12.0% | AA- | 0.0 | 23.31 | 4 | 3.6 | 1.99 | 78.20 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
59 | НоваБевБП5 | 2.6 | 25.6% | 10.8% | 13.9% | AA | 8.9 | 54.1 | 2 | 43.4 | 1.88 | 78.29 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
60 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 2.3 | 51.86 | 2 | 30.8 | 2.65 | 78.47 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
61 | ЦифрБро1П2 | 1.9 | 20.4% | 5.5% | 7.0% | - | 3.3 | 13.71 | 4 | 396.7 | 1.83 | 78.65 | 07.02.25 | - | 06.11.26 | - | + | + | |
62 | Автодор4Р1 | 1.8 | 24.6% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 18.1 | 1.64 | 78.71 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
63 | ТрнфБО1P13 | 1.9 | 21.9% | 6.9% | 8.7% | AAA | 0.7 | 34.16 | 2 | 5.8 | 1.80 | 78.89 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
64 | ВСК 1P-02R | 2.0 | 24.6% | 9.6% | 12.0% | AA- | 0.6 | 47.62 | 2 | 3.4 | 1.81 | 79.38 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
65 | sКапиталР1 | 2.0 | 24.9% | 10.3% | 12.9% | AA- | 0.2 | 51.11 | 2 | 48.0 | 1.76 | 79.49 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
66 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.7 | 44.88 | 2 | 9.6 | 2.16 | 79.68 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
67 | 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 | - | + | + | |
68 | Роснфт2P5 | 3.2 | 18.1% | 9.0% | 11.2% | AAA | 0.6 | 44.88 | 2 | 24.9 | 2.74 | 80.11 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
69 | ГПБ001P26P | 8.4 | 24.7% | 10.0% | 12.4% | AA+ | 6.7 | 49.86 | 2 | 12.3 | 1.73 | 80.58 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
70 | ГПБ001P19P | 6.1 | 24.7% | 12.7% | 15.8% | AA+ | 0.6 | 63.92 | 2 | 60.8 | 2.05 | 80.61 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
71 | ГПБ001P17P | 5.7 | 21.5% | 12.7% | 15.8% | AA+ | 0.4 | 64.27 | 2 | 43.3 | 2.82 | 80.67 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
72 | ФСК РС1Р6 | 7.7 | 24.4% | 8.7% | 10.8% | AAA | 0.1 | 21.69 | 4 | 1.2 | 1.61 | 80.76 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
73 | 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 | + | + | |
74 | ВТБ Б1-315 | 0.9 | 25.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 0.93 | 81.20 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
75 | ГПБ003P01P | 8.9 | 24.1% | 12.0% | 14.8% | AA+ | 0.2 | 59.51 | 2 | 21.7 | 2.02 | 81.31 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
76 | ХКФБанкБ04 | 1.5 | 25.2% | 8.0% | 9.8% | A- | 17.9 | 19.95 | 4 | - | 1.42 | 81.38 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
77 | 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 | + | + | |
78 | ТрансмхПБ6 | 1.5 | 24.6% | 8.1% | 9.9% | AA- | 0.9 | 40.14 | 2 | 39.3 | 1.38 | 81.57 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
79 | РСХБ2Р16 | 1.5 | 25.6% | 8.8% | 10.7% | AA | 3.3 | 21.82 | 4 | 21.3 | 1.38 | 81.80 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
80 | 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 | - | + | + | |
81 | ЗСД 04 | 7.2 | 14.3% | 9.8% | 12.0% | AAA | 0.0 | 49.07 | 2 | 29.1 | 4.94 | 82.11 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
82 | РусГидрБП6 | 1.8 | 22.0% | 8.5% | 10.3% | AAA | 0.2 | 42.38 | 2 | 17.7 | 1.66 | 82.17 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
83 | 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 | - | + | + | |
84 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 1.1 | 20.82 | 4 | 18.5 | 1.41 | 82.30 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
85 | Росагрл1Р3 | 1.8 | 21.4% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 17.4 | 1.66 | 82.77 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
86 | ВТБ С1-714 | 0.9 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.87 | 82.85 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
87 | АЛЬФА БО40 | 8.3 | 24.6% | 13.2% | 15.9% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 83.11 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
88 | 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 | + | + | |
89 | 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 | - | + | + | |
90 | 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 | + | + | |
91 | 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 | + | + | |
92 | Роснфт2P9 | 4.9 | 14.3% | 9.0% | 10.7% | AAA | 0.0 | 22.44 | 4 | 11.3 | 3.85 | 83.89 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
93 | ВТБ С1-627 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 83.90 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
94 | 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 | - | + | + | |
95 | 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 | - | + | + | |
96 | 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 | - | + | + | |
97 | 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 | + | + | |
98 | НОВАТЭК1Р1 | 1.5 | 23.7% | 9.1% | 10.8% | AAA | 3.2 | 22.69 | 4 | 3.2 | 1.37 | 84.40 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
99 | Сбер Sb27R | 1.5 | 20.6% | 7.4% | 8.8% | AA- | 1.4 | 36.9 | 2 | 34.1 | 1.42 | 84.42 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
100 | СеверстБ06 | 4.3 | 24.2% | 8.6% | 10.2% | AAA | 0.3 | 43.13 | 2 | 14.7 | 1.26 | 84.44 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + |