№ | 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 | Сбер Sb29R | 2.1 | 16.7% | 7.4% | 8.7% | AA- | 1.0 | 37.05 | 2 | 29.9 | 1.90 | 85.17 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
202 | ФЭСАгро1Р1 | 2.1 | 20.6% | 14.0% | 15.3% | BBB- | 3.8 | 34.9 | 4 | 19.2 | 1.72 | 91.60 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
203 | Автодор5Р3 | 2.1 | 17.8% | 12.2% | 13.2% | AA | 0.3 | 30.34 | 4 | 14.7 | 1.87 | 91.98 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
204 | iСелкт1Р3R | 2.1 | 18.8% | 13.3% | 14.5% | A+ | 1.8 | 66.32 | 2 | 48.5 | 1.82 | 91.88 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
205 | Озон 1Р02 | 2.1 | 17.2% | 13.0% | 13.8% | - | 0.1 | 32.41 | 4 | 13.9 | 1.87 | 94.29 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
206 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 2.6 | 32.16 | 4 | 13.1 | 1.88 | 89.00 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
207 | Новотр 1Р4 | 2.2 | 18.7% | 12.2% | 13.4% | AA- | 1.5 | 30.54 | 4 | 10.4 | 1.80 | 91.16 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
208 | ВТБ С1-518 | 2.2 | 1.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.17 | 97.50 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
209 | ГТЛК БО-08 | 2.2 | 15.2% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 25.9 | 0.66 | 95.91 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
210 | РСХБ 2Р14 | 2.2 | 16.0% | 15.2% | 15.2% | AA | 0.0 | 75.79 | 2 | 47.1 | 0.65 | 99.78 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
211 | Автодор4Р1 | 2.2 | 18.8% | 7.9% | 9.7% | AA | 0.2 | 39.64 | 2 | 23.5 | 1.99 | 82.35 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
212 | АВТОБФ БП3 | 2.2 | 17.9% | 10.0% | 11.4% | A+ | 0.4 | 49.86 | 2 | 29.6 | 1.96 | 87.36 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
213 | АйДиКоле04 | 2.2 | 20.4% | 16.5% | 17.2% | BB+ | 0.2 | 13.56 | 12 | 3.2 | 1.85 | 96.00 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
214 | Ростел1P1R | 2.2 | 7.4% | 7.3% | 7.3% | AA+ | 0.0 | 36.4 | 2 | 21.2 | 0.21 | 100.00 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
215 | РЖДЗО26-2Р | 2.2 | 18.8% | 8.5% | 10.4% | AAA | 27.5 | 3837.5 | 2 | 2 302.5 | 2.01 | 81.85 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
216 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 0.7 | 21.57 | 4 | 3.3 | 1.26 | 87.62 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
217 | МэйлБ1Р1 | 2.2 | 18.6% | 7.9% | 9.6% | AA | 2.1 | 39.39 | 2 | 21.9 | 2.02 | 82.38 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
218 | РусГидрБП6 | 2.2 | 16.3% | 8.5% | 9.8% | AAA | 0.2 | 42.38 | 2 | 23.5 | 2.01 | 86.90 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
219 | СУЭК-Ф1P7R | 2.2 | 8.6% | 3.3% | 3.7% | AA | 0.8 | 16.88 | 2 | 845.6 | - | 90.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
220 | МСБЛиз2P05 | 2.2 | 20.7% | 12.2% | 13.1% | BBB- | 0.0 | 7.83 | 12 | 7.3 | 0.99 | 93.55 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
221 | Акрон Б1P1 | 2.3 | 13.4% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.6 | 2.16 | 81.14 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
222 | ВТБ С1-713 | 2.3 | 4.8% | 0.0% | 0.0% | AAA | 0.4 | 0.3 | 0.3 | 0.1 | 2.25 | 90.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
223 | ЕвропланБ7 | 2.3 | 13.2% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 21.0 | 0.26 | 98.97 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
224 | ЭлемЛиз1P6 | 2.3 | 18.7% | 15.5% | 15.8% | A | 0.5 | 9.92 | 12 | 4.6 | 1.03 | 98.21 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
225 | ИнвОбл01 | 2.3 | 0.0% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.27 | 100.10 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
226 | СберИОС409 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 71.00 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
227 | ВТБ Б1-216 | 2.3 | 17.2% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 2.30 | 69.51 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
228 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.6% | BBB | 4.1 | 14.47 | 12 | 0.5 | 1.91 | 99.75 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
229 | РегПрод1Р4 | 2.3 | 19.9% | 19.0% | 18.8% | B- | 0.8 | 15.62 | 12 | 15.1 | 1.86 | 101.35 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
230 | СберИОС471 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.5 | 0.2 | - | - | 70.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |
231 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 104.80 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
232 | СберИОС478 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 71.50 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
233 | Самолет 01 | 2.3 | 19.4% | 16.0% | 16.3% | A+ | 0.1 | 39.89 | 4 | 24.6 | 0.79 | 98.35 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
234 | СистемБ1P4 | 2.3 | 19.8% | 13.5% | 14.1% | AA- | 0.1 | 67.32 | 2 | 20.7 | 0.81 | 95.90 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
235 | ТрнфБО1P13 | 2.3 | 17.4% | 6.9% | 8.4% | AAA | 0.2 | 34.16 | 2 | 10.5 | 2.16 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
236 | ИнтЛиз1Р07 | 2.4 | 20.5% | 16.0% | 16.5% | A- | 3.6 | 13.15 | 12 | 6.6 | 1.19 | 96.77 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
237 | МТС 1P-15 | 2.4 | 15.9% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 9.0 | 2.16 | 83.46 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
238 | ЦифрБро1П2 | 2.4 | 12.7% | 5.5% | 6.3% | - | 3.1 | 13.71 | 4 | 648.0 | 2.20 | 86.65 | 09.08.24 | - | 06.11.26 | - | + | + | |
239 | ВТБ Б1-245 | 2.4 | 10.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.38 | 78.88 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |
240 | СистемБ1P5 | 2.4 | 20.7% | 14.8% | 15.5% | AA- | 0.8 | 36.9 | 4 | 17.0 | 1.05 | 95.50 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
241 | СберИОС485 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 98.65 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
242 | ПрактЛК1Р2 | 2.4 | 20.0% | 15.7% | 16.1% | A | 1.4 | 11.73 | 12 | 11.4 | 1.05 | 97.21 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
243 | ВЭБ1P-18 | 2.4 | 18.3% | 7.3% | 9.0% | AAA | 6.4 | 36.25 | 2 | 7.6 | 2.20 | 80.65 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
244 | ВСК 1P-02R | 2.4 | 18.1% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 9.9 | 2.16 | 85.27 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
245 | ФАРМФРД БО | 2.4 | 20.3% | 18.5% | 18.6% | BB+ | 1.7 | 15.21 | 12 | 13.2 | 1.93 | 99.72 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
246 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 0.4 | 15.62 | 12 | 13.5 | 1.87 | 100.06 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
247 | СберИОС481 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 69.80 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
248 | АЛЬФАБ2Р25 | 2.4 | 16.2% | 13.2% | 13.8% | AA+ | 0.2 | 33.03 | 4 | 10.5 | 2.08 | 95.99 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
249 | ГПБ005P01P | 2.4 | 16.8% | 12.8% | 13.6% | AA+ | 0.0 | 32.14 | 4 | 10.8 | 2.09 | 93.92 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
250 | Джой 1P1 | 2.4 | 20.8% | 22.0% | 22.0% | B+ | 1.7 | 18.08 | 12 | 6.6 | 1.94 | 99.82 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
251 | ДжетЛ БО-1 | 2.5 | 16.7% | 21.0% | 18.9% | BB+ | 0.2 | 17.26 | 12 | 5.2 | 1.96 | 111.11 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
252 | Реиннол1P2 | 2.5 | 20.2% | 18.0% | 18.2% | BB- | 0.5 | 44.88 | 4 | 8.4 | 1.52 | 98.83 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
253 | Капитал1Р1 | 2.5 | 17.7% | 10.3% | 11.8% | AA- | 0.2 | 51.11 | 2 | 3.9 | 2.21 | 87.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
254 | Джи-гр 2Р4 | 2.5 | -0.1% | 0.0% | - | A- | 149.3 | 0 | 12 | 1.6 | 2.46 | 99.99 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
255 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 14.4 | 0 | 4 | 4.7 | - | 100.00 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
256 | РосбанкБ11 | 2.5 | 16.9% | 13.5% | 14.3% | AAA | 0.0 | 67.68 | 2 | 3.0 | 2.18 | 94.50 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
257 | ЛКЭвол1Р01 | 2.5 | 20.2% | 16.7% | 17.1% | BBB+ | 0.3 | 34.8 | 4 | 1.2 | 1.21 | 97.66 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
258 | СОПФ ФПФ 1 | 2.5 | 16.1% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 13.9 | 2.26 | 82.89 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
259 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 96.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
260 | СберИОС506 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.60 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
261 | СберИОС510 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1.0 | - | - | 89.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
262 | СамолетP13 | 2.6 | 19.9% | 14.7% | 15.5% | A+ | 35.7 | 12.12 | 12 | 8.1 | 1.41 | 95.10 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
263 | ММЦБ П01-2 | 2.6 | 20.2% | 14.0% | 15.6% | BB+ | 0.0 | 69.81 | 2 | 57.5 | 2.11 | 89.64 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
264 | ВТБ Б1-248 | 2.6 | 12.0% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 2.59 | 74.71 | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |
265 | Ростел2P2R | 2.6 | 17.0% | 6.7% | 8.3% | AA+ | 0.0 | 33.16 | 2 | 24.6 | 2.36 | 80.00 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
266 | МТС 1P-14 | 2.6 | 17.6% | 6.6% | 8.3% | AAA | 0.5 | 16.45 | 4 | 7.8 | 2.38 | 79.14 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
267 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 11.1 | 0 | 4 | 4.7 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
268 | Боржоми1Р2 | 2.6 | 18.4% | 16.1% | 16.3% | A- | 0.1 | 40.14 | 4 | 16.8 | 1.05 | 98.77 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
269 | АЛЬФАБ2Р26 | 2.7 | 16.1% | 13.8% | 14.2% | AA+ | 0.1 | 34.41 | 4 | 14.0 | 2.23 | 96.99 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
270 | СДЭКГлБП01 | 2.7 | 20.0% | 9.5% | 10.7% | - | 0.8 | 7.81 | 12 | 5.0 | 1.38 | 88.44 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
271 | Инаркт2Р1 | 2.7 | 17.7% | 14.3% | 15.0% | A | 32.1 | 35.53 | 4 | 10.9 | 2.23 | 95.00 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
272 | Новотр 1Р5 | 2.7 | 19.5% | 14.3% | 15.5% | AA- | 15.9 | 35.53 | 4 | 8.6 | 2.15 | 91.96 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
273 | ЛСР БО 1Р9 | 2.7 | 18.0% | 14.7% | 15.4% | A | 1.3 | 12.12 | 12 | 3.2 | 2.23 | 95.85 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
274 | ЕвроТранс3 | 2.7 | 20.1% | 13.6% | 15.0% | A- | 9.7 | 11.18 | 12 | 0.4 | 1.99 | 90.81 | 27.07.24 | 04.04.23 | 14.03.27 | - | + | + | |
275 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 0.7 | 36.65 | 2 | 14.1 | 2.45 | 81.01 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
276 | ПочтаРосБ4 | 2.7 | 15.9% | 14.2% | 14.6% | AA+ | 0.0 | 70.81 | 2 | 37.0 | 2.28 | 97.48 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
277 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.0 | 52.36 | 2 | 26.2 | 2.37 | 87.26 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
278 | ИнтЛиз1Р08 | 2.8 | 18.7% | 15.8% | 16.2% | A- | 0.9 | 12.95 | 12 | 4.8 | 1.76 | 97.35 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
279 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 7.3 | 17.26 | 12 | 4.0 | 2.15 | 100.70 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
280 | СИНАРАБ1 | 2.8 | 18.4% | 17.0% | 17.0% | - | 1.1 | 13.97 | 12 | 1.4 | 1.57 | 100.00 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
281 | ЭлемЛиз1P8 | 2.8 | 19.0% | 16.0% | 16.3% | A | 0.5 | 12.42 | 12 | 1.2 | 1.24 | 98.20 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
282 | Ростел1P2R | 2.8 | 18.6% | 13.2% | 13.4% | AA+ | 0.3 | 65.82 | 2 | 26.0 | 0.30 | 98.64 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
283 | ВымпелК1Р3 | 2.8 | 18.3% | 7.3% | 9.3% | AA- | 0.1 | 18.2 | 4 | 13.6 | 2.48 | 78.37 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
284 | Роснфт1P4 | 2.8 | 16.7% | 9.0% | 10.7% | AAA | 0.3 | 44.88 | 2 | 15.8 | 2.49 | 84.39 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
285 | РЖД 1Р-24R | 2.8 | 15.4% | 11.9% | 12.7% | AAA | 0.2 | 59.19 | 2 | 18.2 | 2.44 | 93.27 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
286 | АЛЬЯНС 1P5 | 2.9 | 19.2% | 20.0% | 20.0% | BB | 0.5 | 16.44 | 12 | 3.3 | 2.25 | 99.79 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
287 | ПочтаРБ1P2 | 2.9 | 16.4% | 15.1% | 15.4% | AA+ | 0.1 | 75.54 | 2 | 18.7 | 2.39 | 98.47 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
288 | А101 1P01 | 2.9 | 17.2% | 17.0% | 16.6% | A | 0.9 | 13.97 | 12 | 13.0 | 2.28 | 102.43 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
289 | ПочтаРБ1P3 | 2.9 | 19.1% | 9.9% | 11.3% | AA+ | 0.1 | 49.12 | 2 | 10.0 | 1.75 | 87.01 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
290 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.4 | 15.62 | 12 | 12.5 | 1.95 | 100.00 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
291 | ТМК БО-7 | 2.9 | 19.4% | 10.4% | 11.1% | A+ | 0.3 | 51.86 | 2 | 10.0 | 0.88 | 93.49 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
292 | ВТБ Б1-242 | 2.9 | 9.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.91 | 76.10 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
293 | Акрон Б1P2 | 2.9 | 11.4% | 5.0% | 5.9% | AA | 0.0 | 24.93 | 2 | 4.3 | 2.72 | 85.14 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
294 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 38.5 | 29.42 | 2 | 5.0 | 2.67 | 75.86 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
295 | ЛТрейд 1P4 | 3.0 | 19.3% | 18.0% | 18.8% | BBB- | 0.1 | 14.79 | 12 | 2.0 | 2.34 | 95.65 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
296 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 85.9 | 0 | 12 | 2.0 | - | 100.07 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
297 | ВЭБ 1P-19 | 3.0 | 17.2% | 6.6% | 8.5% | AAA | 0.3 | 32.86 | 2 | 2.7 | 2.69 | 77.51 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
298 | РЖД 1Р-21R | 3.0 | 17.1% | 6.9% | 8.8% | AAA | 0.1 | 34.16 | 2 | 2.6 | 2.69 | 78.19 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
299 | АФБАНК1Р12 | 3.0 | 20.3% | 18.2% | 18.2% | AA | 37.1 | 45.38 | 4 | 3.5 | 0.23 | 99.83 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
300 | СберИОС523 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 128.20 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + |