№ | 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 | ФСК РС Б5 | 33.3 | 14.9% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 20.5 | 2.02 | 89.23 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
2 | ФСК РС Б4 | 28.4 | 19.6% | 8.0% | 8.4% | AAA | 0.1 | 19.95 | 4 | 4.4 | 0.44 | 95.71 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
3 | ФСК РС Б3 | 28.3 | 11.8% | 8.0% | 8.1% | AAA | 0.3 | 19.95 | 4 | 14.7 | 0.31 | 98.98 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
4 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.6% | AAA | 0.0 | 7.69 | 4 | 6.9 | - | 82.49 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |
5 | ИАДОМ Б1P5 | 26.9 | 0.0% | 6.4% | 7.7% | AAA | 0.0 | 6.86 | 4 | 6.1 | - | 83.30 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |
6 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 7.9% | AAA | 0.0 | 5.87 | 4 | 1.3 | - | 73.90 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
7 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.1% | AAA | 5.5 | 6.32 | 4 | 1.4 | - | 74.64 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
8 | ДОМ.РФ Б-8 | 26.5 | 16.8% | 16.0% | 16.0% | AAA | 1.1 | 39.89 | 4 | 18.4 | 0.13 | 100.00 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
9 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 5.0 | 39.89 | 4 | 21.0 | 0.12 | 99.92 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
10 | ДОМ.РФ Б-7 | 26.5 | 17.9% | 14.0% | 14.1% | AAA | 0.5 | 34.9 | 4 | 18.4 | 0.36 | 99.00 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
11 | ИА ДОМ13P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.00 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
12 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 9.0% | AAA | 0.2 | 4.86 | 4 | 2.7 | - | 78.85 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
13 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.7% | AAA | 0.0 | 5.57 | 4 | 5.0 | - | 77.57 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
14 | ДОМ.РФ Б-5 | 25.6 | 17.5% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 1.9 | 0.24 | 100.10 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
15 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.7% | AAA | 0.0 | 7.91 | 4 | 7.1 | - | 79.49 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
16 | ИА ДОМ15P2 | 25.0 | 0.0% | 5.9% | 7.7% | AAA | 0.0 | 4.16 | 4 | 1.0 | - | 76.15 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
17 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.90 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
18 | ГазпромБ22 | 24.1 | 17.8% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 32.6 | 1.04 | 91.40 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
19 | ГазпромБ23 | 24.1 | 17.8% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 32.6 | 1.04 | 91.40 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
20 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.3% | AAA | 0.0 | 3.58 | 4 | 0.8 | - | 88.08 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
21 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.8% | AAA | 0.0 | 3.01 | 4 | 2.7 | - | 85.14 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
22 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.0% | AAA | 0.1 | 1.84 | 4 | 1.0 | - | 95.44 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
23 | ИА ДОМ 5P1 | 20.9 | 0.0% | 6.5% | 8.5% | AAA | 0.0 | 4.91 | 4 | 2.8 | - | 76.75 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | |
24 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 0.0 | 3.53 | 4 | 2.0 | - | 81.80 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
25 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.05 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
26 | РЖД БО-17 | 16.9 | 16.6% | 9.9% | 13.1% | AAA | 0.0 | 49.12 | 2 | 8.6 | 4.91 | 75.01 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
27 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.05 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
28 | ДОМ 1P-6R | 15.0 | 19.9% | 8.6% | 9.0% | AAA | 0.6 | 43.13 | 2 | 4.5 | 0.45 | 95.73 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
29 | ГТЛК 2P-03 | - | 14.7 | 14.3% | 18.3% | 18.2% | - | 18.2 | 45.62 | 4 | 13.5 | 0.18 | 100.78 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
30 | Медси 1P03 | 14.1 | 20.3% | 10.4% | 11.5% | AA- | 2.2 | 25.93 | 4 | 18.2 | 1.23 | 90.20 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
31 | Медси 1P01 | 13.7 | 18.8% | 9.9% | 10.4% | AA- | 0.2 | 24.56 | 4 | 1.4 | 0.72 | 94.75 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
32 | Медси 1P02 | 13.7 | 18.8% | 10.3% | 11.6% | AA- | 1.1 | 25.8 | 4 | 1.4 | 1.60 | 89.38 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
33 | ЭталонФин1 | 13.7 | 20.8% | 13.7% | 14.9% | A- | 12.7 | 34.16 | 4 | 10.1 | 1.50 | 92.14 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
34 | Россети1Р8 | 13.7 | -9.9% | 17.3% | 16.5% | AAA | 0.0 | 43.13 | 4 | 13.3 | 0.17 | 104.88 | 20.08.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
35 | Россети1Р7 | 13.5 | 17.6% | 8.8% | 9.5% | AAA | 0.1 | 21.94 | 4 | 20.3 | 0.96 | 92.90 | 25.06.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
36 | ГТЛК 2P-02 | 13.5 | 19.4% | 11.7% | 13.4% | AA- | 1.2 | 29.17 | 4 | 4.5 | 2.14 | 87.56 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
37 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 91.99 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
38 | БинФарм1P2 | 13.1 | 19.9% | 10.3% | 10.4% | A | 0.7 | 25.8 | 4 | 17.3 | 0.08 | 99.33 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
39 | РЖД Б01P3R | 12.9 | 15.8% | 8.4% | 8.9% | AAA | 0.5 | 41.88 | 2 | 9.2 | 0.87 | 94.51 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
40 | РЖД Б01P2R | 12.8 | 17.4% | 8.5% | 9.7% | AAA | 0.6 | 42.38 | 2 | 14.2 | 1.70 | 87.53 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
41 | БинФарм1P1 | 12.4 | 19.2% | 14.0% | 14.2% | A | 0.9 | 34.9 | 4 | 10.4 | 0.42 | 98.40 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
42 | ИКС5Фин2P1 | 12.2 | 18.8% | 7.6% | 7.8% | AAA | 0.3 | 37.9 | 2 | 21.7 | 0.21 | 97.87 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
43 | ГТЛК 1P-20 | 12.0 | 20.0% | 18.1% | 18.2% | AA- | 114.7 | 45.25 | 4 | 3.0 | 0.23 | 99.88 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
44 | ГТЛК 2P-01 | 11.8 | 20.3% | 7.8% | 8.1% | AA- | 1.0 | 19.57 | 4 | 0.2 | 0.25 | 97.40 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
45 | ИКС5ФинP12 | 11.0 | 17.6% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 42.9 | 0.50 | 96.22 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
46 | ГТЛК 1P-18 | 11.0 | 19.3% | 7.8% | 10.2% | AA- | 0.1 | 19.55 | 4 | 2.8 | 2.62 | 76.99 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
47 | ГТЛК 1P-19 | 11.0 | 17.3% | 8.0% | 10.5% | AA- | 0.1 | 19.87 | 4 | 2.8 | 3.33 | 76.20 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
48 | ГТЛК 1P-17 | 10.9 | 19.6% | 7.4% | 9.0% | AA- | 7.4 | 18.55 | 4 | 4.5 | 1.80 | 82.64 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
49 | ФСК РС1Р4 | 10.6 | 15.8% | 6.8% | 9.7% | AAA | 0.0 | 16.83 | 4 | 10.0 | 4.43 | 69.42 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
50 | ИКС5Фин3P5 | 10.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 5.2 | - | 100.13 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
51 | ГТЛК 1P-14 | 10.0 | 19.5% | 11.4% | 13.0% | AA- | 2.6 | 28.4 | 4 | 3.7 | 1.96 | 87.75 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
52 | ГИДРОМАШ02 | 9.8 | 19.0% | 15.2% | 16.1% | A | 5.7 | 12.53 | 12 | 2.9 | 2.26 | 94.97 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
53 | О'КЕЙ Б1Р6 | 9.8 | 19.4% | 15.5% | 16.3% | A- | 1.8 | 12.74 | 12 | 8.9 | 2.22 | 95.00 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
54 | РЕСОЛиБП25 | 9.7 | 18.0% | 15.5% | 15.9% | AA- | 1.0 | 12.74 | 12 | 9.8 | 2.27 | 97.50 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
55 | ИКС5Фин3P4 | 9.7 | 18.5% | 17.1% | 17.1% | AAA | 9.3 | 42.63 | 4 | 3.3 | 0.23 | 99.94 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
56 | ГПБ005P03P | 9.7 | 16.0% | 13.7% | 14.2% | AA+ | 0.2 | 34.16 | 4 | 5.3 | 2.46 | 96.58 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
57 | ГТЛК 1P-13 | 9.6 | 19.7% | 9.6% | 11.7% | AA- | 0.1 | 23.86 | 4 | 12.1 | 2.29 | 82.01 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
58 | ИКС5Фин3P3 | 9.5 | 15.9% | 12.9% | 13.4% | AAA | 18.6 | 32.16 | 4 | 5.0 | 1.75 | 96.49 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
59 | ГТЛК 1P-12 | 9.4 | 19.7% | 9.1% | 11.1% | AA- | 0.1 | 22.69 | 4 | 8.0 | 2.15 | 82.20 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
60 | РСЭКСМБ2Р4 | 9.4 | 16.2% | 18.0% | 17.9% | AA | 45.3 | 44.88 | 4 | 16.3 | 0.16 | 100.40 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
61 | МОСМСП6 02 | 9.4 | 16.1% | 15.6% | 15.6% | AAA | 2.7 | 26.93 | 6 | 10.7 | 0.10 | 100.04 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
62 | РЕСОЛиз2П5 | 9.4 | 0.0% | 0.0% | - | AA- | 16.0 | 0 | 4 | 23.9 | - | 99.98 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
63 | РЖД 1Р-09R | 9.4 | 14.1% | 13.8% | 13.8% | AAA | 0.0 | 68.61 | 2 | 20.0 | 0.35 | 100.01 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | |
64 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.99 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |
65 | ГПБ003P01P | 9.3 | 17.6% | 12.0% | 13.4% | AA+ | 0.1 | 60.49 | 2 | 27.3 | 2.36 | 89.45 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
66 | ИАДОМ 1P34 | 9.1 | 0.0% | 16.9% | 16.9% | AAA | 0.1 | 13.09 | 12 | 8.9 | - | 100.00 | 28.06.24 | 29.06.23 | 28.06.33 | - | + | + | |
67 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.43 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
68 | РЕСОЛиБП22 | 9.0 | 19.9% | 10.9% | 12.5% | AA- | 1.9 | 54.35 | 2 | 1.2 | 1.83 | 87.10 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
69 | БалтЛизБП8 | 9.0 | 20.9% | 10.7% | 11.6% | A+ | 8.4 | 8.79 | 12 | 0.3 | 0.94 | 92.53 | 17.07.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
70 | РЖД 1Р-07R | 9.0 | 16.9% | 16.5% | 16.5% | AAA | 0.1 | 82.27 | 2 | 5.4 | 0.93 | 100.18 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
71 | ГТЛК 1P-10 | 9.0 | 18.9% | 13.3% | 13.8% | AA- | 0.7 | 33.21 | 4 | 6.6 | 0.90 | 96.22 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
72 | О'КЕЙ Б1Р5 | 8.9 | 20.9% | 11.7% | 13.4% | A- | 5.0 | 29.29 | 4 | 7.1 | 1.74 | 87.87 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
73 | КАМАЗ БО11 | 8.9 | 20.3% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 11.3 | 0.42 | 98.19 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
74 | Сферфин1P2 | 8.9 | 12.6% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 10.9 | 0.41 | 99.90 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |
75 | Сферфин1P3 | 8.9 | 12.4% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 10.9 | 0.41 | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | |
76 | ГПБ001P26P | 8.9 | 17.4% | 10.0% | 11.4% | AA+ | 21.2 | 50.14 | 2 | 16.7 | 2.09 | 87.43 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
77 | РЖД 1Р-06R | 8.8 | 17.8% | 9.4% | 10.0% | AAA | 0.3 | 47.12 | 2 | 16.6 | 0.80 | 94.35 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
78 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 10.9% | AAA | 0.0 | 5.88 | 12 | 4.0 | - | 78.98 | 28.06.24 | 26.04.23 | 28.03.33 | - | + | + | |
79 | АЛЬФА БО39 | 8.8 | 18.7% | 7.8% | 7.9% | AA+ | 4.4 | 38.86 | 2 | 21.2 | 0.23 | 97.80 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
80 | АЛЬФА БО40 | 8.7 | 17.5% | 13.2% | 14.3% | AA+ | 0.2 | 66.18 | 2 | 40.9 | 2.26 | 92.46 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
81 | РЖД 1Р-05R | 8.7 | 17.5% | 7.3% | 8.4% | AAA | 1.3 | 36.4 | 2 | 25.2 | 1.54 | 86.80 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
82 | ГТЛК 1P-08 | 8.6 | 19.4% | 11.3% | 13.5% | AA- | 0.6 | 28.22 | 4 | 15.2 | 2.58 | 84.12 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
83 | ГТЛК 1P-07 | 8.6 | 19.6% | 11.7% | 13.5% | AA- | 3.3 | 29.17 | 4 | 21.5 | 2.17 | 86.75 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
84 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.0 | 48.24 | 4 | 42.4 | - | 102.27 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
85 | РКСЭталон3 | 8.5 | 15.2% | 13.5% | 13.7% | AAA | 19.1 | 11.1 | 12 | 5.6 | 2.55 | 98.24 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
86 | ИАДОМ 1P32 | 8.5 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 11.84 | 12 | 8.0 | - | 99.51 | 28.06.24 | 23.12.22 | 28.11.32 | - | + | + | |
87 | ГПБ001P22P | 8.5 | 17.2% | 9.1% | 9.7% | AA+ | 8.5 | 45.87 | 2 | 6.2 | 0.91 | 93.84 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
88 | Систем1P24 | 8.5 | 19.7% | 10.0% | 11.2% | AA- | 0.9 | 24.93 | 4 | 3.6 | 1.37 | 89.46 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
89 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 11.4 | - | 101.10 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
90 | О'КЕЙ Ф1Р1 | 8.4 | 20.6% | 11.5% | 13.1% | A- | 6.8 | 28.67 | 4 | 11.3 | 1.70 | 88.01 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
91 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.7% | AAA | 0.0 | 5.35 | 12 | 3.6 | - | 80.02 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
92 | АльфаБО-21 | 8.4 | 16.9% | 13.1% | 13.9% | AA+ | 0.2 | 65.43 | 2 | 25.7 | 2.01 | 94.00 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
93 | АвАгроБ1P3 | 8.3 | 17.3% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 21.9 | 0.32 | 98.83 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
94 | ВЭБ.РФ 19 | 8.3 | 15.3% | 14.2% | 14.3% | AAA | 0.0 | 70.86 | 2 | 29.2 | 1.61 | 99.08 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
95 | ВЭБ.РФ 18 | 8.3 | 14.9% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 17.0 | 0.28 | 98.20 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
96 | ГТЛК 1P-06 | 8.2 | 18.2% | 17.5% | 17.3% | AA- | 0.4 | 28.63 | 4 | 1.9 | 2.79 | 101.19 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
97 | ПочтаР2P04 | 8.2 | 18.3% | 9.2% | 11.5% | AA+ | 0.2 | 46.12 | 2 | 26.4 | 2.72 | 80.27 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
98 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 7.5 | 0 | 4 | 6.3 | - | 102.00 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
99 | ФСК РС1Р6 | 8.2 | 17.2% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 4.8 | 2.00 | 86.39 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
100 | РЖД Б01P4R | 8.1 | 17.1% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 29.6 | 1.08 | 91.83 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + |