№ | 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 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 | + | + | |
2 | 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 | + | + | |
3 | 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 | + | + | |
4 | ГазпромБ22 | 23.6 | 25.4% | 8.1% | 8.9% | AAA | 1.9 | 40.39 | 2 | 29.3 | 0.62 | 91.11 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
5 | ГазпромБ23 | 23.6 | 25.0% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.27 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
6 | 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 | + | + | |
7 | 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 | + | + | |
8 | РЖД Б01P3R | 12.4 | 24.9% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 5.8 | 0.43 | 94.10 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
9 | 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 | + | + | |
10 | 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 | + | + | |
11 | 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 | - | + | + | |
12 | 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 | + | + | |
13 | ГТЛК 1P-19 | 10.5 | 25.0% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.71 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
14 | ФСК РС1Р4 | 10.2 | 19.6% | 6.8% | 10.9% | AAA | 0.0 | 16.83 | 4 | 7.2 | 4.09 | 62.11 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
15 | ИКС5Фин3P1 | 9.9 | 25.4% | 23.0% | 23.0% | AAA | 2.3 | 18.9 | 12 | 7.6 | 0.66 | 100.10 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
16 | 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 | + | + | |
17 | ГПБ005P03P | 9.3 | 23.3% | 13.7% | 16.1% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 85.24 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
18 | ИКС5Фин3P3 | 9.0 | 24.7% | 12.9% | 14.7% | AAA | 0.1 | 32.16 | 4 | 31.8 | 1.33 | 87.88 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
19 | ГПБ003P01P | 8.9 | 24.1% | 12.0% | 14.8% | AA+ | 0.2 | 59.51 | 2 | 21.7 | 2.02 | 81.30 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
20 | 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 | + | + | |
21 | 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 | - | + | + | |
22 | ГПБ001P26P | 8.4 | 24.4% | 10.0% | 12.4% | AA+ | 1.6 | 49.86 | 2 | 12.3 | 1.73 | 80.88 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
23 | 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 | + | + | |
24 | АЛЬФА БО40 | 8.3 | 23.7% | 13.2% | 15.7% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 84.25 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
25 | РЖД 1Р-05R | 8.2 | 24.3% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 22.2 | 1.14 | 84.41 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
26 | РКСЭталон3 | 8.0 | 21.3% | 13.5% | 15.3% | AAA | 0.4 | 11.1 | 12 | 10.7 | 2.10 | 88.24 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
27 | РКСЭталон4 | 8.0 | 24.1% | 21.5% | 21.6% | AAA | 6.1 | 32.4 | 7 | 0.6 | 1.23 | 99.62 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
28 | ГПБ001P22P | 8.0 | 25.9% | 9.1% | 9.7% | AA+ | 0.3 | 45.13 | 2 | 2.0 | 0.48 | 93.52 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
29 | АльфаБО-21 | 7.9 | 24.1% | 13.1% | 15.2% | AA+ | 0.1 | 65.43 | 2 | 20.0 | 1.66 | 85.80 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
30 | 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 | + | + | |
31 | ФСК РС1Р6 | 7.7 | 23.9% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 1.2 | 1.61 | 81.30 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
32 | РЖД Б01P4R | 7.7 | 20.7% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 26.2 | 0.66 | 93.00 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
33 | РЖД-32 обл | 7.6 | 23.8% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 40.3 | 1.43 | 83.75 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
34 | ПочтаР2P01 | 7.5 | 25.5% | 11.4% | 14.8% | AA+ | 2.0 | 56.84 | 2 | 56.2 | 2.06 | 77.19 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
35 | РЖД Б01P1R | 7.5 | 24.2% | 9.1% | 9.6% | AAA | 1.8 | 45.13 | 2 | 1.5 | 0.48 | 93.98 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
36 | ВЭБ.РФ 21 | 7.2 | 24.3% | 9.3% | 9.6% | AAA | 10.2 | 46.27 | 2 | 24.7 | 0.23 | 97.00 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
37 | 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 | - | + | + | |
38 | ГПБ001P21P | 7.1 | 24.5% | 9.3% | 10.0% | AA+ | 2.6 | 46.63 | 2 | 40.3 | 0.54 | 92.99 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
39 | 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 | + | + | |
40 | СибурХ Б03 | 6.6 | 24.4% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 30.6 | 0.58 | 91.78 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
41 | 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 | + | + | |
42 | 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 | - | + | + | |
43 | РКСЭталон2 | 6.4 | 18.9% | 11.0% | 12.3% | AAA | 0.6 | 6.5 | 12 | 6.3 | 1.79 | 89.09 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
44 | ГПБ001P19P | 6.1 | 24.9% | 12.7% | 15.9% | AA+ | 0.6 | 63.92 | 2 | 60.8 | 2.05 | 80.37 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
45 | 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 | + | + | |
46 | О'КЕЙ Б1Р4 | 5.9 | 22.2% | 9.9% | 15.5% | A- | 0.1 | 24.68 | 4 | 8.4 | 4.10 | 64.07 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
47 | СУЭК-Ф1P6R | 5.9 | 25.3% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.81 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
48 | ГПБ001P17P | 5.7 | 21.3% | 12.7% | 15.7% | AA+ | 0.4 | 64.27 | 2 | 43.3 | 2.82 | 81.15 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
49 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 50.0 | 97.23 | 2 | 66.8 | 0.16 | 99.35 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
50 | 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 | + | + | |
51 | Роснфт2P10 | 5.5 | 24.4% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 14.1 | 0.49 | 92.29 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
52 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
53 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.23 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
54 | АЛРОСА Б05 | 5.5 | 18.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
55 | 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 | + | + | |
56 | АЛРОСА Б03 | 5.5 | 22.6% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.61 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
57 | РКСЭталон1 | 5.4 | 18.0% | 11.0% | 12.0% | AAA | 0.5 | 4.48 | 12 | - | 1.53 | 91.85 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
58 | МЕТАЛИНБ04 | 5.2 | 24.8% | 6.5% | 7.9% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.42 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
59 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.1% | AAA | 3.6 | 17.83 | 4 | 15.7 | 3.94 | 64.18 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
60 | 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 | + | + | |
61 | Сбер SbD3R | 5.0 | 24.6% | 0.0% | - | AAA | 6.1 | 0 | 0 | - | 4.96 | 45.10 | - | 11.11.24 | 12.11.29 | - | + | + | |
62 | Роснфт2P9 | 4.9 | 14.0% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 11.3 | 3.86 | 84.65 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
63 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 3.8 | 35.65 | 2 | 9.2 | 0.37 | 94.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
64 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 0.8 | 0 | 0 | - | 4.84 | 46.48 | - | 30.09.24 | 30.09.29 | - | + | + | |
65 | ЕвропланБ3 | 4.8 | 22.7% | 19.5% | 20.2% | AA | 0.0 | 97.23 | 2 | 35.8 | 1.90 | 96.35 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
66 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
67 | 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 | + | + | |
68 | 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 | + | + | |
69 | АВТОБФ БП5 | 4.5 | 23.2% | 15.0% | 16.8% | A+ | 0.0 | 74.79 | 2 | 71.5 | 1.67 | 89.02 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
70 | ФосА1П1USD | 4.5 | 9.3% | 6.3% | 7.0% | AAA | 1.0 | 1.56 | 4 | 165.5 | 3.87 | 90.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
71 | НОВАТЭК1Р2 | 4.5 | 11.4% | 6.3% | 7.5% | AAA | 141.0 | 1.56 | 4 | 23.0 | 3.86 | 83.80 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
72 | Полюс Б1P4 | 4.5 | 10.7% | 6.2% | 7.2% | AAA | 13.1 | 0.51 | 12 | 2.2 | 3.85 | 85.74 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
73 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.88 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
74 | СеверстБ06 | 4.3 | 24.7% | 8.6% | 10.3% | AAA | 0.2 | 43.13 | 2 | 14.7 | 1.26 | 83.95 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
75 | 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 | + | + | |
76 | РЖД 1Р-13R | 4.3 | 20.3% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 17.5 | 3.44 | 70.93 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
77 | Славнеф1Р2 | 4.3 | 24.7% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 85.00 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
78 | ВымпелК1Р8 | 4.3 | 23.9% | 8.0% | 13.0% | AA- | 0.8 | 20 | 4 | 10.1 | 3.40 | 61.85 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
79 | 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 | - | + | + | |
80 | 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 | - | + | + | |
81 | ДОМ 1P-5R | 4.2 | 24.3% | 14.4% | 14.7% | AAA | 1.0 | 71.8 | 2 | 39.9 | 0.22 | 98.15 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
82 | ВымпелК1Р7 | 4.2 | 22.7% | 9.9% | 14.2% | AA- | 0.0 | 24.56 | 4 | 3.8 | 3.30 | 69.43 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
83 | НКНХ 1Р-01 | 4.0 | 23.3% | 9.8% | 10.9% | AAA | 0.1 | 48.62 | 2 | 46.0 | 0.95 | 89.17 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
84 | 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 | + | + | |
85 | ПолюсЗО28Д | 3.9 | 11.4% | 3.3% | 4.3% | AAA | 0.4 | 16.25 | 2 | 474.5 | 3.62 | 75.51 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
86 | РЖДЗО28-3Р | 3.8 | 22.5% | 7.5% | 11.6% | AAA | 0.1 | 3725 | 2 | 1 531.4 | 3.18 | 65.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
87 | ВымпелК1Р2 | 3.8 | 24.8% | 9.3% | 14.0% | AA- | 0.0 | 23.19 | 4 | 18.9 | 3.00 | 66.34 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
88 | 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 | - | + | + | |
89 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.2 | 59.84 | 2 | 40.1 | 2.80 | 72.70 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
90 | ЕвропланБ8 | 3.6 | 22.8% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 45.4 | 0.54 | 94.34 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
91 | Автодор4Р4 | 3.5 | 25.7% | 10.2% | 12.2% | AA | 0.2 | 50.71 | 2 | 50.4 | 1.34 | 83.19 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
92 | ГазпромКP6 | 3.5 | 22.6% | 10.0% | 13.6% | AAA | 1.1 | 24.93 | 4 | 1.6 | 2.88 | 73.61 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
93 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
94 | ГазпромКP5 | 3.4 | 24.0% | 9.8% | 12.6% | AAA | 0.5 | 24.43 | 4 | 10.5 | 2.10 | 77.59 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
95 | ВЭБ1P-26 | 3.4 | 20.0% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 9.1 | 2.91 | 73.50 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
96 | 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 | - | + | + | |
97 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 1.8 | 59.75 | 1 | 4 913.5 | 3.26 | 72.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
98 | 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 | + | + | |
99 | ВТБ Б1-274 | 3.3 | 12.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 67.64 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
100 | 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 | + | + |