№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.76 | 84.50 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
102 | РСХБ2Р12 | 1.6 | 23.4% | 9.9% | 11.8% | AA | 0.1 | 49.61 | 2 | 42.8 | 1.41 | 84.50 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
103 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 4.6 | 35.53 | 4 | 1.2 | 1.93 | 84.60 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
104 | ГПБ005P03P | 9.3 | 23.5% | 13.7% | 16.1% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 84.93 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
105 | НОВАТЭК1Р2 | 4.5 | 10.9% | 6.3% | 7.4% | AAA | 230.1 | 1.56 | 4 | 23.0 | 3.86 | 84.98 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
106 | РЖДЗО261ФР | 1.3 | 14.6% | 0.9% | 1.0% | AAA | 9.3 | 42 | 1 | 3 756.6 | 1.27 | 85.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
107 | АВТОБФ БП6 | 5.6 | 24.4% | 15.0% | 17.6% | A+ | 0.0 | 74.79 | 2 | 66.2 | 2.03 | 85.00 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
108 | ОГК-2 2Р01 | 1.6 | 22.8% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 40.1 | 1.45 | 85.01 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
109 | РЖД БО-07 | 1.3 | 22.5% | 7.7% | 9.1% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.25 | 85.06 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
110 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 4.5 | 1.38 | 85.07 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
111 | РЖД 1Р-05R | 8.2 | 23.4% | 7.3% | 8.6% | AAA | 0.2 | 36.4 | 2 | 22.2 | 1.14 | 85.10 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
112 | ПКТ 01 | 1.0 | 23.2% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 85.18 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
113 | ОДК 01 | 1.5 | 23.9% | 10.7% | 12.6% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.38 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
114 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 1.7 | 30.12 | 2 | 28.8 | 0.92 | 85.50 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
115 | Ростел2P9R | 1.2 | 25.1% | 8.7% | 10.2% | AA+ | 0.4 | 43.63 | 2 | 29.5 | 1.09 | 85.52 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
116 | Полюс Б1P4 | 4.5 | 10.7% | 6.2% | 7.2% | AAA | 13.8 | 0.51 | 12 | 2.2 | 3.85 | 85.73 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
117 | АльфаБО-21 | 7.9 | 24.1% | 13.1% | 15.2% | AA+ | 0.2 | 65.43 | 2 | 20.0 | 1.66 | 85.80 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
118 | ФосАгро П1 | 1.4 | 22.8% | 9.4% | 10.9% | AAA | 1.7 | 46.87 | 2 | 11.6 | 1.30 | 86.05 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
119 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 86.09 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
120 | Автодор3Р3 | 1.2 | 25.8% | 10.3% | 12.0% | AA | 0.3 | 51.36 | 2 | 30.8 | 1.12 | 86.11 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
121 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.8% | AAA | 17.0 | 46.62 | 2 | 1.3 | 1.41 | 86.20 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
122 | Сбер Sb25R | 1.4 | 20.3% | 7.5% | 8.6% | AA- | 3.5 | 37.15 | 2 | 10.8 | 1.30 | 86.36 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
123 | Магнит4P03 | 3.2 | 24.6% | 9.2% | 10.6% | AAA | 0.5 | 22.94 | 4 | 6.3 | 1.12 | 86.46 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
124 | РусГидрБП9 | 1.2 | 24.5% | 9.2% | 10.6% | AAA | 0.9 | 45.87 | 2 | 31.3 | 1.09 | 86.48 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
125 | ОткрФКББ02 | 0.8 | 19.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.81 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
126 | ВСК 1P-01R | 1.0 | 23.3% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 32.3 | 0.95 | 86.67 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
127 | Ростел2P10 | 1.2 | 24.1% | 9.2% | 10.6% | AA+ | 0.1 | 22.94 | 4 | 4.8 | 1.14 | 86.70 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
128 | ГазпромКP8 | 1.2 | 23.7% | 9.2% | 10.6% | AAA | 1.2 | 45.87 | 2 | 29.0 | 1.11 | 86.83 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
129 | 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 | - | + | + | |
130 | МТС 1P-20 | 1.4 | 24.8% | 11.7% | 13.5% | AAA | 1.2 | 29.29 | 4 | 10.0 | 1.30 | 87.00 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
131 | ТГК-1БО1P1 | 3.1 | 25.5% | 9.2% | 10.6% | AA+ | 0.2 | 46.12 | 2 | 41.8 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
132 | ВымпелК1Р1 | 1.1 | 24.5% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 11.0 | 1.07 | 87.14 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
133 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 30.5 | 15.5 | 2 | 1 481.5 | 2.44 | 87.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
134 | ГТЛК 1P-15 | 0.9 | 25.9% | 7.7% | 8.8% | AA- | 0.7 | 3.83 | 4 | 1.7 | 0.86 | 87.50 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
135 | РусГидБП11 | 1.3 | 22.1% | 9.5% | 10.9% | AAA | 1.2 | 23.68 | 4 | 16.1 | 1.24 | 87.50 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
136 | ПКТ 03 | 1.3 | 18.2% | 6.5% | 7.4% | AA- | 0.1 | 32.41 | 2 | 13.4 | 1.24 | 87.76 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
137 | ИКС5Фин3P3 | 9.0 | 24.7% | 12.9% | 14.7% | AAA | 0.1 | 32.16 | 4 | 31.8 | 1.33 | 87.84 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
138 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
139 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 25.1 | 16.88 | 2 | 796.6 | 1.74 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
140 | ВЭБ1P-28 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.35 | 88.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
141 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.9 | 33.66 | 2 | 5.2 | 0.91 | 88.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
142 | 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 | + | + | |
143 | СибурХ1Р01 | 1.1 | 22.8% | 9.1% | 10.4% | AAA | 0.2 | 22.81 | 4 | 14.8 | 1.07 | 88.20 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
144 | РКСЭталон3 | 8.0 | 21.2% | 13.5% | 15.3% | AAA | 0.5 | 11.1 | 12 | 10.7 | 2.10 | 88.29 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
145 | АЛЬФАБ2Р26 | 2.2 | 22.1% | 13.8% | 15.6% | AA+ | 2.1 | 34.41 | 4 | 4.5 | 1.92 | 88.33 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
146 | АФБАНК1Р10 | 1.0 | 25.9% | 10.6% | 12.0% | AA | 0.7 | 53.15 | 2 | 0.6 | 0.97 | 88.37 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
147 | Ростел1P3R | 3.0 | 25.0% | 9.2% | 10.4% | AA+ | 0.2 | 45.87 | 2 | 5.0 | 0.92 | 88.40 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
148 | ПозТех-1Р2 | 1.0 | 26.0% | 10.5% | 11.9% | AA | 2.7 | 26.3 | 4 | 25.7 | 0.94 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
149 | РедСофт2P4 | 1.5 | 25.4% | 14.0% | 15.8% | BBB- | 0.0 | 34.9 | 4 | 33.4 | 1.33 | 88.51 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
150 | sАтомэнп02 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.2 | 44.63 | 2 | 44.4 | 0.93 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
151 | АЛЬФАБ2Р25 | 2.0 | 22.0% | 13.2% | 15.0% | AA+ | 0.9 | 33.03 | 4 | 1.5 | 1.76 | 88.55 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
152 | РусГидрБП7 | 1.0 | 23.9% | 9.0% | 10.2% | AAA | 0.5 | 44.88 | 2 | 2.5 | 0.95 | 88.66 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
153 | АЛЬФАБ2Р24 | 1.1 | 23.1% | 10.2% | 11.5% | AA+ | 2.3 | 51.14 | 2 | 37.7 | 1.06 | 88.70 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
154 | 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 | - | + | + | |
155 | Озон 1Р02 | 1.7 | 22.7% | 13.0% | 14.6% | - | 0.1 | 32.41 | 4 | 5.0 | 1.54 | 88.76 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
156 | Магнит4P01 | 1.0 | 23.5% | 9.1% | 10.3% | AAA | 1.7 | 45.62 | 2 | 45.4 | 0.93 | 88.78 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
157 | Ростел2P1R | 1.0 | 20.8% | 6.9% | 7.7% | AA+ | 0.2 | 34.16 | 2 | 0.8 | 0.97 | 88.85 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
158 | ВЭБ1P-30В | 1.7 | 11.3% | 3.4% | 3.8% | AAA | 0.4 | 16.85 | 2 | 1 319.3 | 1.59 | 88.88 | 23.01.25 | - | 23.07.26 | - | + | + | |
159 | РЖДЗО25-2Р | 0.8 | 25.4% | 8.8% | 9.9% | AAA | 0.9 | 4400 | 2 | 1 417.8 | 0.82 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
160 | sСОПФДОМ3 | 1.0 | 24.7% | 9.9% | 11.1% | AAA | 0.0 | 49.09 | 2 | 4.6 | 0.93 | 89.06 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
161 | АЛЬФАБ2Р23 | 1.0 | 23.7% | 9.6% | 10.8% | AA+ | 6.1 | 48.13 | 2 | 0.8 | 0.97 | 89.10 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
162 | 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 | + | + | |
163 | РКСЭталон2 | 6.4 | 18.7% | 11.0% | 12.3% | AAA | 1.2 | 6.5 | 12 | 6.3 | 1.79 | 89.40 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
164 | РЖД 1Р-24R | 2.4 | 18.2% | 11.9% | 13.3% | AAA | 0.1 | 59.19 | 2 | 10.1 | 2.13 | 89.44 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
165 | СУЭК-Ф1P6R | 5.9 | 25.6% | 14.8% | 16.5% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.46 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
166 | sГПБ005P1P | 2.0 | 20.7% | 12.8% | 14.2% | AA+ | 0.7 | 32.14 | 4 | 1.4 | 1.78 | 89.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
167 | ГазпромКP7 | 1.0 | 23.0% | 9.1% | 10.2% | AAA | 1.0 | 45.62 | 2 | 4.5 | 0.93 | 89.61 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
168 | НКНХ 1Р-01 | 4.0 | 22.6% | 9.8% | 10.9% | AAA | 0.4 | 48.62 | 2 | 46.0 | 0.95 | 89.68 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
169 | Ростел2P13 | 1.2 | 24.8% | 12.9% | 14.3% | AA+ | 0.4 | 32.04 | 4 | 3.5 | 1.14 | 89.70 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
170 | Газпнф3P5R | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 0.3 | 22.44 | 4 | 22.2 | 0.95 | 89.80 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
171 | ГТЛК БО-07 | 1.0 | 24.0% | 11.0% | 12.2% | AA- | 0.0 | 27.37 | 4 | 22.9 | 0.97 | 89.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
172 | ТрнфБО1P8 | 0.9 | 22.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 11.5 | 0.84 | 89.92 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
173 | РСХБ2Р1 | 1.0 | 22.2% | 8.9% | 9.9% | AA | 0.2 | 7.56 | 12 | 3.2 | 0.94 | 89.98 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
174 | МОЭК БО1P5 | 4.1 | 21.5% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 42.0 | 0.98 | 89.98 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
175 | СовкмЛ П06 | 1.5 | 25.0% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.84 | 90.00 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
176 | РУСАЛ 1Р4 | 0.8 | 21.9% | 6.0% | 6.6% | A+ | 0.3 | 29.67 | 2 | 423.1 | 0.74 | 90.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
177 | ФосА1П1USD | 4.5 | 9.3% | 6.3% | 7.0% | AAA | 1.0 | 1.56 | 4 | 165.5 | 3.87 | 90.02 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
178 | АВТОБФ БП5 | 4.5 | 22.5% | 15.0% | 16.7% | A+ | 0.0 | 74.79 | 2 | 71.5 | 1.67 | 90.05 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
179 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.0 | 24.31 | 4 | 9.1 | 0.87 | 90.11 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
180 | ПрактЛК1Р1 | 1.6 | 24.8% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 16.6 | 0.90 | 90.12 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
181 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.7% | A+ | 2.4 | 57.34 | 2 | 6.3 | 0.92 | 90.20 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
182 | НорНикБ1P2 | 2.9 | 24.2% | 9.8% | 10.8% | AAA | 1.4 | 48.62 | 2 | 14.7 | 0.82 | 90.34 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
183 | РЕСОЛиБП05 | 0.7 | 24.6% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 22.1 | 0.72 | 90.43 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
184 | Ростел1P5R | 4.3 | 22.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 15.7 | 0.79 | 90.51 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
185 | А101 1P01 | 2.5 | 24.3% | 17.0% | 18.8% | A | 1.6 | 13.97 | 12 | 2.3 | 1.99 | 90.61 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
186 | ВТБ Б1-293 | 1.3 | 7.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 90.82 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
187 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.0 | 92.75 | 2 | 80.0 | 1.96 | 90.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
188 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.5 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
189 | НоваБевБП4 | 1.0 | 25.7% | 7.4% | 8.1% | AA | 2.1 | 36.9 | 2 | 36.1 | 0.58 | 90.88 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
190 | БалтЛизБП7 | 1.3 | 25.5% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 20.2 | 0.76 | 90.89 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
191 | 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 | + | + | |
192 | ДОМ 1P-12R | 0.8 | 23.8% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 22.1 | 0.73 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
193 | ВЭБ1P-23В | 1.1 | 13.2% | 3.3% | 3.6% | AAA | 25.3 | 16.21 | 2 | 1 619.6 | 1.02 | 91.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
194 | Ростел2P7R | 1.4 | 20.5% | 11.7% | 12.9% | AA+ | 0.0 | 29.29 | 4 | 7.7 | 1.32 | 91.02 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
195 | sРостл1P6R | 0.8 | 23.8% | 8.8% | 9.7% | AA+ | 0.1 | 22.06 | 4 | 21.1 | 0.73 | 91.10 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
196 | ГазпромБ22 | 23.6 | 25.2% | 8.1% | 8.9% | AAA | 2.0 | 40.39 | 2 | 29.3 | 0.62 | 91.17 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
197 | ГазпромБ23 | 23.6 | 25.0% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.26 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
198 | СибурХ Б03 | 6.6 | 25.3% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 30.6 | 0.58 | 91.40 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
199 | 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 | + | + | |
200 | Росагрл1Р4 | 4.0 | 25.9% | 14.5% | 15.9% | AA- | 0.0 | 72.3 | 2 | 68.3 | 0.92 | 91.48 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + |