№ | 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 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 2.5 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
102 | ГазпромКP5 | 3.4 | 24.0% | 9.8% | 12.6% | AAA | 0.6 | 24.43 | 4 | 10.5 | 2.10 | 77.60 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
103 | ВЭБ1P-26 | 3.4 | 20.1% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 9.1 | 2.91 | 73.36 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
104 | 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 | - | + | + | |
105 | РЖДЗО282ФР | 3.4 | 12.2% | 1.2% | 1.7% | AAA | 3.1 | 59.75 | 1 | 4 913.5 | 3.26 | 71.25 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
106 | 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 | + | + | |
107 | ВТБ Б1-274 | 3.3 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 61.00 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
108 | Ростел1P4R | 3.3 | 24.6% | 15.0% | 15.3% | AA+ | 10.4 | 74.79 | 2 | 35.8 | 0.26 | 97.92 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
109 | Роснфт2P5 | 3.2 | 17.8% | 9.0% | 11.2% | AAA | 0.6 | 44.88 | 2 | 24.9 | 2.74 | 80.69 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
110 | ВымпелК1Р6 | 3.2 | 23.5% | 10.5% | 14.1% | AA- | 0.3 | 26.3 | 4 | 4.1 | 2.66 | 74.70 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
111 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 2.2 | 51.86 | 2 | 30.8 | 2.65 | 78.47 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
112 | ДФФ ЗО28 | 3.2 | 22.7% | 5.3% | 8.3% | BBB+ | 57.3 | 26.75 | 2 | 1 856.3 | 2.84 | 64.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
113 | Роснфт2P4 | 3.2 | 23.5% | 8.0% | 8.2% | AAA | 0.4 | 39.89 | 2 | 25.4 | 0.18 | 97.55 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
114 | Магнит4P03 | 3.2 | 25.0% | 9.2% | 10.7% | AAA | 0.5 | 22.94 | 4 | 6.3 | 1.12 | 86.14 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
115 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 3.7 | 43.38 | 2 | 30.8 | 0.15 | 97.99 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
116 | 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 | - | + | + | |
117 | 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 | + | + | |
118 | 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 | + | + | |
119 | 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 | + | + | |
120 | ВСК 1P-03R | 3.0 | 25.7% | 11.3% | 15.3% | AA- | 0.2 | 56.1 | 2 | 55.8 | 2.38 | 73.38 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
121 | Совком БО5 | 3.0 | 18.7% | 15.0% | 15.2% | AA- | 0.5 | 74.79 | 2 | 1.6 | 0.49 | 98.71 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
122 | ИКС5Фин2P2 | 3.0 | 22.7% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 1.0 | 0.49 | 94.43 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
123 | 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 | + | + | |
124 | НорНикБ1P2 | 2.9 | 24.7% | 9.8% | 10.8% | AAA | 1.4 | 48.62 | 2 | 14.7 | 0.82 | 90.04 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
125 | 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 | - | + | + | |
126 | 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 | - | + | + | |
127 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.4% | A+ | 0.6 | 2.31 | 4 | 94.2 | 2.37 | 98.10 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
128 | 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 | + | + | |
129 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 1.2 | 50.86 | 2 | 38.3 | 2.22 | 76.20 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
130 | НоваБевБП5 | 2.6 | 25.5% | 10.8% | 13.8% | AA | 8.9 | 54.1 | 2 | 43.4 | 1.88 | 78.35 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
131 | Автодор3Р2 | 2.6 | 25.8% | 10.6% | 14.2% | AA | 2.6 | 53.1 | 2 | 35.3 | 2.18 | 74.86 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
132 | 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 | - | + | + | |
133 | ВТБ Б1-243 | 2.6 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.57 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
134 | 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 | - | + | + | |
135 | РЖД 1Р-21R | 2.5 | 22.4% | 6.9% | 9.4% | AAA | 0.1 | 34.16 | 2 | 32.1 | 2.24 | 72.91 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
136 | ВЭБ 1P-19 | 2.5 | 23.6% | 6.6% | 9.3% | AAA | 0.1 | 32.86 | 2 | 31.1 | 2.24 | 70.78 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
137 | ЧТПЗ 1P4 | 2.5 | 24.9% | 10.4% | 12.4% | A+ | 0.0 | 51.86 | 2 | 49.6 | 1.36 | 83.99 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
138 | Акрон Б1P2 | 2.5 | 22.1% | 5.0% | 7.1% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 70.32 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
139 | ГазпромКP4 | 2.5 | 23.6% | 5.9% | 8.4% | AAA | 0.2 | 29.42 | 2 | 1.0 | 2.31 | 69.99 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
140 | ВТБ Б1-242 | 2.5 | 19.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.48 | 64.20 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
141 | 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 | - | + | + | |
142 | ПочтаРБ1P2 | 2.5 | 20.3% | 15.1% | 16.5% | AA+ | 0.0 | 75.54 | 2 | 8.3 | 2.10 | 92.06 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
143 | 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 | - | + | + | |
144 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.7 | 44.88 | 2 | 9.6 | 2.16 | 79.68 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
145 | ВымпелК1Р3 | 2.4 | 24.9% | 7.3% | 10.1% | AA- | 0.0 | 18.2 | 4 | 8.6 | 2.15 | 72.01 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
146 | Ростел1P2R | 2.4 | 19.8% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 25.1 | 1.97 | 101.03 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
147 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 2.9 | 17.96 | 12 | 4.8 | 1.86 | 99.00 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
148 | 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 | - | + | + | |
149 | СистемБ1P6 | 2.3 | 24.8% | 10.5% | 13.5% | AA- | 0.2 | 52.36 | 2 | 19.0 | 2.04 | 77.76 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
150 | 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 | + | + | |
151 | РЖД 1Р-20R | 2.3 | 22.8% | 7.4% | 9.8% | AAA | 0.2 | 36.65 | 2 | 9.1 | 2.10 | 75.24 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
152 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 3.5 | 35.53 | 4 | 1.2 | 1.93 | 84.60 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
153 | АЛЬФАБ2Р26 | 2.2 | 22.0% | 13.8% | 15.6% | AA+ | 2.1 | 34.41 | 4 | 4.5 | 1.92 | 88.50 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
154 | ВымпелК1Р5 | 2.2 | 24.0% | 9.3% | 12.0% | AA- | 0.0 | 23.31 | 4 | 3.6 | 1.99 | 78.20 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
155 | МТС 1P-14 | 2.2 | 25.1% | 6.6% | 9.1% | AAA | 0.7 | 16.45 | 4 | 3.3 | 2.03 | 72.25 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
156 | Ростел2P2R | 2.2 | 23.6% | 6.7% | 9.0% | AA+ | 0.4 | 33.16 | 2 | 20.0 | 2.01 | 73.86 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
157 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
158 | ГПБ004Р01 | 2.1 | 26.0% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 2.07 | 62.04 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
159 | 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 | + | + | |
160 | ВТБ С1-800 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.05 | 69.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
161 | 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 | + | + | |
162 | sКапиталР1 | 2.0 | 24.9% | 10.3% | 12.9% | AA- | 0.2 | 51.11 | 2 | 48.0 | 1.76 | 79.49 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
163 | ДжетЛ БО-1 | 2.0 | 23.1% | 21.0% | 21.0% | BB+ | 0.3 | 17.26 | 12 | 9.2 | 1.65 | 100.07 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
164 | 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 | - | + | + | |
165 | 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 | - | + | + | |
166 | ВЭБ1P-18 | 2.0 | 23.4% | 7.3% | 9.4% | AAA | 0.2 | 36.25 | 2 | 2.6 | 1.85 | 77.31 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
167 | ВСК 1P-02R | 2.0 | 24.6% | 9.6% | 12.0% | AA- | 0.6 | 47.62 | 2 | 3.4 | 1.81 | 79.39 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
168 | ЦифрБро1П2 | 1.9 | 20.4% | 5.5% | 7.0% | - | 3.3 | 13.71 | 4 | 396.7 | 1.83 | 78.65 | 07.02.25 | - | 06.11.26 | - | + | + | |
169 | МТС 1P-15 | 1.9 | 23.1% | 6.6% | 8.5% | AAA | 0.1 | 16.45 | 4 | 4.5 | 1.80 | 77.26 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
170 | ТрнфБО1P13 | 1.9 | 21.9% | 6.9% | 8.7% | AAA | 0.7 | 34.16 | 2 | 5.8 | 1.80 | 78.89 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
171 | MTRCSPR001 | 1.9 | 24.8% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 27.0 | 0.36 | 99.35 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
172 | ЕвропланБ7 | 1.8 | 18.4% | 20.1% | 19.4% | AA | 0.1 | 100.22 | 2 | 34.1 | 1.58 | 103.70 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
173 | ВТБ С1-713 | 1.8 | 24.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.82 | 67.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
174 | Акрон Б1P1 | 1.8 | 21.9% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 5.5 | 1.76 | 74.23 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
175 | Росагрл1Р3 | 1.8 | 21.4% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 17.4 | 1.66 | 82.77 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
176 | ТатнхимP01 | 1.8 | 24.8% | 22.0% | 22.1% | BB+ | 0.2 | 36.16 | 6 | 4.8 | 0.75 | 99.60 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
177 | РусГидрБП6 | 1.8 | 22.2% | 8.5% | 10.4% | AAA | 0.2 | 42.38 | 2 | 17.7 | 1.66 | 82.00 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
178 | 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 | - | + | + | |
179 | 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 | + | + | |
180 | Ростел1P1R | 1.8 | 20.0% | 19.3% | 19.2% | AA+ | 0.6 | 95.99 | 2 | 42.7 | 1.53 | 100.10 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
181 | РЖДЗО26-2Р | 1.8 | 24.9% | 7.7% | 9.9% | AAA | 0.2 | 3837.5 | 2 | 1 748.2 | 1.65 | 78.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
182 | Автодор4Р1 | 1.8 | 24.2% | 7.9% | 10.0% | AA | 0.1 | 39.64 | 2 | 18.1 | 1.64 | 79.19 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
183 | АВТОБФ БП3 | 1.8 | 23.2% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 22.7 | 1.62 | 83.11 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
184 | 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 | - | + | + | |
185 | Сбер Sb29R | 1.7 | 20.6% | 7.4% | 8.9% | AA- | 0.6 | 37.05 | 2 | 24.8 | 1.55 | 83.38 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
186 | ВТБ Б1-330 | 1.7 | 24.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.65 | 69.58 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
187 | ВЭБ1P-30В | 1.7 | 13.4% | 3.4% | 3.9% | AAA | 0.1 | 16.85 | 2 | 1 319.3 | 1.59 | 86.21 | 23.01.25 | - | 23.07.26 | - | + | + | |
188 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.5 | 38.39 | 2 | 28.7 | 1.50 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
189 | 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 | + | + | |
190 | ПР-Лиз 1P3 | 1.6 | 23.4% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 9.9 | 0.85 | 98.98 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
191 | 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 | - | + | + | |
192 | ВТБЛИЗ 1Р1 | 1.6 | 23.1% | 17.8% | 18.5% | AA | 1.4 | 14.59 | 12 | 11.2 | 1.37 | 95.74 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
193 | РедСофт2P5 | 1.6 | 25.3% | 20.5% | 21.3% | BBB- | 0.6 | 51.11 | 4 | 35.4 | 1.34 | 96.47 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
194 | 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 | - | + | + | |
195 | РЖД 1Р-16R | 1.6 | 23.1% | 7.9% | 9.6% | AAA | 0.5 | 39.39 | 2 | 34.2 | 1.44 | 82.30 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
196 | МТС 1P-21 | 1.6 | 23.9% | 9.7% | 11.5% | AAA | 0.4 | 24.06 | 4 | 18.5 | 1.42 | 84.05 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
197 | sАтомэнп01 | 1.6 | 23.1% | 7.5% | 9.2% | AAA | 0.2 | 37.4 | 2 | 33.7 | 1.43 | 81.95 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
198 | Сбер Sb27R | 1.5 | 20.6% | 7.4% | 8.8% | AA- | 1.4 | 36.9 | 2 | 34.1 | 1.42 | 84.42 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
199 | Аэрофл БО1 | 1.5 | 24.4% | 8.4% | 10.2% | AA | 1.1 | 20.82 | 4 | 18.5 | 1.41 | 82.22 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
200 | ОДК 01 | 1.5 | 23.5% | 10.7% | 12.5% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.77 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + |