№ | 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 | Держава 03 | 11.3 | 10.7% | 15.0% | 11.5% | - | 0.0 | 74.79 | 2 | 32.9 | 6.27 | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
2 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
3 | ЕвропланБ7 | 1.8 | 18.4% | 20.1% | 19.4% | AA | 0.0 | 100.22 | 2 | 34.1 | 1.58 | 103.70 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
4 | ПочтаРосБ3 | 1.8 | 15.3% | 19.0% | 18.5% | AA+ | 0.0 | 94.74 | 2 | 42.2 | 0.74 | 102.93 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
5 | ВЭБ.РФ 18 | 7.8 | 13.2% | 18.6% | 18.3% | AAA | 0.0 | 92.6 | 2 | 33.6 | 0.32 | 101.68 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
6 | 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 | + | + | |
7 | 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 | + | + | |
8 | Ростел1P1R | 1.8 | 19.3% | 19.3% | 19.1% | AA+ | 0.5 | 95.99 | 2 | 42.7 | 1.53 | 101.04 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
9 | 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 | + | + | |
10 | СИНАРАБ1 | 2.4 | 17.7% | 17.0% | 16.9% | - | 0.0 | 13.97 | 12 | 4.7 | 1.23 | 100.72 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
11 | ДжетЛ БО-1 | 2.0 | 22.7% | 21.0% | 20.9% | BB+ | 0.3 | 17.26 | 12 | 9.2 | 1.65 | 100.65 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
12 | АльфаБО-15 | 5.0 | 15.0% | 15.9% | 15.8% | AA+ | 0.0 | 79.53 | 2 | 5.7 | 0.46 | 100.64 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
13 | РСХБ2Р20 | 0.1 | 13.1% | 17.5% | 17.4% | AA | 0.1 | 87.26 | 2 | 66.6 | 0.12 | 100.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
14 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 50.4 | 18.9 | 12 | 2.5 | 1.26 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
15 | РЖД-30 обл | 4.0 | 23.4% | 22.5% | 22.5% | AAA | 0.2 | 112.19 | 2 | 12.3 | 0.90 | 100.20 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
16 | ВТБЛИЗ 1Р2 | 0.9 | 23.5% | 21.5% | 21.5% | AA | 4.9 | 17.67 | 12 | 3.0 | 0.82 | 100.20 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
17 | 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 | + | + | |
18 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 11.8 | 1.11 | 100.13 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
19 | ВТБ Б1-363 | 0.4 | 22.2% | 21.0% | 21.0% | AAA | 1.5 | 52.36 | 4 | 17.8 | 0.40 | 100.13 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
20 | ИнвОбл06 | 4.3 | 17.4% | 0.0% | 0.0% | AA | 0.3 | 0.03 | 3 | - | 4.28 | 100.12 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
21 | РСХБ БО9 | 0.9 | 22.4% | 21.0% | 21.0% | AA | 0.0 | 52.36 | 4 | 25.9 | 0.36 | 100.05 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
22 | ИКС5Фин3P1 | 9.9 | 25.5% | 23.0% | 23.0% | AAA | 2.3 | 18.9 | 12 | 7.6 | 0.66 | 100.03 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
23 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 1.6 | 52.48 | 4 | 17.9 | 0.84 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
24 | 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 | + | + | |
25 | РЕСОЛиБП26 | 9.6 | 19.8% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 33.5 | 2.19 | 100.02 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
26 | РЖД БО-02 | 0.9 | 22.0% | 21.0% | 21.0% | AAA | 0.1 | 104.71 | 2 | 26.5 | 0.83 | 100.01 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
27 | 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 | + | + | |
28 | 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 | - | + | + | |
29 | РСХБ2Р11 | 0.0 | 8.7% | 8.7% | 8.7% | AA | 1.4 | 43.38 | 2 | 41.0 | 0.03 | 100.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
30 | ВТБ Б1-358 | 0.3 | 19.8% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 37.5 | 0.29 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
31 | 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 | + | + | |
32 | АРЕНЗАПРО1 | 0.1 | 15.8% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.97 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
33 | ВЭБ1P-34 | 0.0 | 25.5% | 9.3% | 9.4% | AAA | 10.2 | 46.62 | 2 | 46.4 | 0.00 | 99.96 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
34 | 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 | + | + | |
35 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
36 | ВТБ Б1-341 | 0.0 | 18.4% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 34.9 | 0.03 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
37 | 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 | + | + | |
38 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.2 | 46.25 | 4 | 37.6 | 0.73 | 99.90 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
39 | 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 | - | + | + | |
40 | МОСМСП2 03 | 8.5 | 12.4% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.3 | 0.07 | 99.86 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
41 | БинФарм1P1 | 12.0 | 25.3% | 23.0% | 23.0% | A | 0.1 | 57.34 | 4 | 7.6 | 0.89 | 99.83 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
42 | РостелP13R | 1.0 | 25.9% | 23.0% | 23.0% | AA+ | 31.0 | 18.9 | 12 | 8.2 | 0.86 | 99.79 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
43 | ВТБ Б1-349 | 0.3 | 16.5% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.68 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
44 | 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 | - | + | + | |
45 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 6.1 | 32.4 | 7 | 0.6 | 1.23 | 99.60 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
46 | ВТБ Б1-347 | 0.1 | 19.9% | 14.5% | 14.6% | AAA | 1.7 | 36.15 | 4 | 21.5 | 0.10 | 99.58 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
47 | 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 | + | + | |
48 | ТатнхимP01 | 1.8 | 24.9% | 22.0% | 22.1% | BB+ | 0.1 | 36.16 | 6 | 4.8 | 0.75 | 99.52 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
49 | ВТБ Б1-357 | 0.2 | 21.8% | 17.2% | 17.3% | AAA | 0.8 | 42.88 | 4 | 15.1 | 0.16 | 99.51 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
50 | РусГидрБП8 | 0.0 | 22.4% | 8.4% | 8.4% | AAA | 1.2 | 20.94 | 4 | 17.5 | 0.04 | 99.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
51 | ЕДА-01 | 2.7 | 25.4% | 23.0% | 23.1% | BB | 0.2 | 57.34 | 4 | 6.3 | 2.09 | 99.50 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
52 | 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 | + | + | |
53 | ПочтаР1P10 | 5.7 | 23.7% | 19.5% | 19.6% | AA+ | 50.0 | 97.23 | 2 | 66.8 | 0.16 | 99.46 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
54 | МТС 1P-23 | 0.1 | 23.7% | 8.4% | 8.4% | AAA | 41.8 | 20.94 | 4 | 17.3 | 0.04 | 99.42 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
55 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 13.6 | 0.16 | 99.40 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
56 | 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 | + | + | |
57 | СейфФин1P1 | 0.2 | 20.6% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 1.8 | 0.24 | 99.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
58 | MTRCSPR001 | 1.9 | 24.7% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 27.0 | 0.36 | 99.37 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
59 | 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 | + | + | |
60 | ВТБ Б1-354 | 0.5 | 18.5% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 34.6 | 0.50 | 99.24 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
61 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 11.1 | 0.41 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
62 | РЖД-23 обл | 0.1 | 16.6% | 7.8% | 7.9% | AAA | 1.2 | 39.14 | 2 | 29.5 | 0.12 | 99.02 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
63 | 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 | + | + | |
64 | СИЛ 1P03 | 0.5 | 14.0% | 10.0% | 10.1% | - | 0.0 | 1.03 | 12 | 0.5 | 0.33 | 98.99 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
65 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 2.5 | 17.96 | 12 | 4.8 | 1.86 | 98.95 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
66 | 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 | + | + | |
67 | 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 | + | + | |
68 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.4% | AAA | 0.3 | 42.63 | 4 | 15.0 | 0.63 | 98.55 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
69 | 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 | + | + | |
70 | БинФарм1P2 | 12.6 | 25.4% | 19.0% | 19.3% | A | 0.3 | 47.37 | 4 | 24.0 | 0.36 | 98.47 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
71 | ТМК 1P03 | 0.3 | 15.5% | 7.3% | 7.5% | A+ | 0.1 | 18.32 | 4 | 0.6 | 0.24 | 98.30 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
72 | РостелБО-1 | 0.5 | 11.3% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 98.29 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
73 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
74 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.5% | A+ | 0.5 | 2.31 | 4 | 94.2 | 2.37 | 98.01 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
75 | 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 | + | + | |
76 | 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 | + | + | |
77 | Озон 1Р01 | 1.3 | 15.7% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 97.86 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
78 | 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 | + | + | |
79 | РСХБ2Р18 | 0.2 | 23.8% | 8.9% | 9.1% | AA | 8.0 | 22.24 | 4 | 6.1 | 0.18 | 97.74 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
80 | Европлн1Р4 | 0.3 | 23.5% | 8.8% | 9.0% | AA | 0.2 | 4.39 | 4 | 3.3 | 0.18 | 97.73 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
81 | АЛЬФАБ2Р21 | 0.2 | 21.8% | 9.4% | 9.6% | AA+ | 7.3 | 46.88 | 2 | 27.2 | 0.21 | 97.70 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
82 | sБанкДОМP1 | 0.2 | 22.5% | 9.7% | 9.9% | AAA | 0.2 | 48.37 | 2 | 27.6 | 0.21 | 97.62 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
83 | 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 | + | + | |
84 | 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 | - | + | + | |
85 | ТойотаБ1P5 | 0.2 | 23.2% | 11.1% | 11.4% | AAA | 0.5 | 55.9 | 2 | 29.3 | 0.24 | 97.53 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
86 | 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 | + | + | |
87 | 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 | + | + | |
88 | ВТБЛИЗ 1Р1 | 1.6 | 21.9% | 17.8% | 18.3% | AA | 0.9 | 14.59 | 12 | 11.2 | 1.37 | 97.05 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
89 | Сбер Sb42R | 0.3 | 22.7% | 8.8% | 9.1% | AAA | 28.0 | 43.88 | 2 | 22.2 | 0.25 | 97.03 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
90 | 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 | + | + | |
91 | МТС 1P-06 | 0.2 | 22.0% | 7.2% | 7.5% | AAA | 1.5 | 36.15 | 2 | 19.1 | 0.24 | 96.96 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
92 | ВТБ Б1-281 | 0.2 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
93 | ФСК РС-22 | 2.6 | 22.4% | 16.0% | 16.5% | AAA | 0.0 | 79.78 | 2 | 57.4 | 0.60 | 96.90 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
94 | ОткрФКБП6 | 0.2 | 15.4% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 96.72 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
95 | МТС 1P-24 | 0.3 | 22.9% | 9.0% | 9.4% | AAA | 1.6 | 22.56 | 4 | 18.4 | 0.29 | 96.60 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
96 | 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 | + | + | |
97 | Медси 1P01 | 13.3 | 25.1% | 9.9% | 10.2% | AA- | 0.2 | 24.56 | 4 | 21.9 | 0.27 | 96.55 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
98 | УрКаПБО6P | 0.2 | 24.2% | 6.9% | 7.1% | A | 6.5 | 34.16 | 2 | 18.2 | 0.23 | 96.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
99 | РедСофт2P5 | 1.6 | 25.3% | 20.5% | 21.2% | BBB- | 0.3 | 51.11 | 4 | 35.4 | 1.34 | 96.48 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
100 | БашнфтБО8 | 1.4 | 21.3% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 9.9 | 0.41 | 96.46 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + |