№ | 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 | ВТБ С1-713 | 2.0 | 22.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.1 | 1.97 | 67.30 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
2 | ВТБ С1-518 | 1.9 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.89 | 69.80 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
3 | ИнвОбл09 | 2.0 | 22.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | - | 1.99 | 67.03 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
4 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 0.2 | 14.5 | 1 | 529.6 | 1.64 | 87.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
5 | РЕСОЛизБ05 | 2.0 | 20.9% | 20.0% | 20.0% | AA- | 0.0 | 99.73 | 2 | 1.6 | 0.95 | 100.09 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
6 | РЖДЗО25-2Р | 1.0 | 20.1% | 8.8% | 9.7% | AAA | 1.4 | 4400 | 2 | 73.3 | 0.97 | 90.98 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
7 | ВЭБ.РФ 19 | 8.0 | 16.1% | 14.2% | 14.4% | AAA | 0.0 | 70.86 | 2 | 1.6 | 1.39 | 98.39 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
8 | РЖДЗО282ФР | 3.5 | 11.6% | 1.2% | 1.7% | AAA | 4.8 | 59.75 | 1 | 3 410.6 | 3.41 | 71.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
9 | МБЭС 1P-01 | 5.0 | 23.9% | 13.3% | 14.4% | AAA | 0.2 | 66.07 | 2 | 1.8 | 0.95 | 92.15 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
10 | СистемБ1P1 | 1.0 | 18.6% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 1.7 | 0.96 | 93.67 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
11 | ЕвропланБ7 | 2.0 | 20.3% | 20.1% | 19.9% | AA | 0.9 | 100.22 | 2 | 3.3 | 1.73 | 101.11 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
12 | СеверстБ06 | 4.5 | 19.1% | 8.6% | 9.8% | AAA | 0.2 | 43.13 | 2 | 1.4 | 1.42 | 87.98 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
13 | ПочтаРБ1P7 | 4.5 | 22.2% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 1.6 | 0.48 | 94.94 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
14 | СистемБ1P6 | 2.5 | 20.1% | 10.5% | 12.6% | AA- | 0.1 | 52.36 | 2 | 2.9 | 2.21 | 83.49 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
15 | ДОМ 1P-3R | 3.5 | 20.0% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 5.0 | 1.35 | 98.90 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
16 | ГИДРОМАШБ3 | 6.0 | 21.2% | 20.0% | 20.0% | A | 0.2 | 99.73 | 2 | 5.5 | 0.93 | 99.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
17 | iПМЕДДМ2Р1 | 1.5 | 21.3% | 12.0% | 13.4% | A- | 0.2 | 60.08 | 2 | 3.3 | 1.38 | 90.02 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
18 | Акрон Б1P1 | 2.0 | 17.8% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 0.9 | 1.92 | 77.28 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
19 | ЕвропланБ3 | 5.0 | 20.4% | 19.5% | 19.5% | AA | 0.2 | 97.23 | 2 | 5.9 | 2.06 | 100.00 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
20 | БалтЛизБП7 | 1.5 | 21.2% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 3.3 | 0.93 | 92.35 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
21 | ГПБ003P01P | 9.0 | 19.9% | 12.0% | 13.8% | AA+ | 14.9 | 59.51 | 2 | 3.3 | 2.18 | 86.76 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
22 | РЖД БО-07 | 1.5 | 19.3% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 2.6 | 1.41 | 86.84 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
23 | Ростел1P5R | 4.5 | 20.9% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 2.8 | 0.95 | 90.34 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
24 | БалтЛизБП6 | 1.0 | 22.6% | 10.9% | 11.7% | A+ | 0.3 | 36.41 | 2 | 2.4 | 0.70 | 93.33 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
25 | РЖД-28 обл | 3.5 | 20.3% | 15.0% | 15.3% | AAA | 197.1 | 74.79 | 2 | 5.3 | 0.46 | 98.15 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
26 | РЖД 1Р-13R | 4.5 | 16.3% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 3.5 | 3.65 | 79.57 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
27 | СУЭК-Ф1P3R | 5.0 | 13.5% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 1.0 | 0.45 | 95.36 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
28 | ПКТ 03 | 1.5 | 20.9% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 3.4 | 1.40 | 83.86 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
29 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 4.4 | 1.38 | 86.19 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
30 | ПочтаРБ1P8 | 5.0 | 18.8% | 9.5% | 9.8% | AA+ | 0.0 | 47.37 | 2 | 5.2 | 0.45 | 96.50 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
31 | МэйлБ1Р1 | 2.0 | 21.9% | 7.9% | 9.9% | AA | 1.3 | 39.39 | 2 | 4.3 | 1.82 | 80.18 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
32 | РусГидрБП6 | 2.0 | 19.1% | 8.5% | 10.0% | AAA | 0.1 | 42.38 | 2 | 4.7 | 1.81 | 84.62 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
33 | ВТБ Б1-293 | 1.5 | 3.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.47 | 95.35 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
34 | Ростел1P1R | 1.9 | 20.0% | 19.3% | 19.2% | AA+ | 4.6 | 95.99 | 2 | 13.2 | 1.68 | 100.22 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
35 | РЖДЗО261ФР | 1.4 | 12.3% | 0.9% | 1.0% | AAA | 31.2 | 42 | 1 | 2 671.3 | 1.42 | 85.80 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
36 | АЛЬФА БО39 | 8.5 | 18.5% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 14.0 | 2.38 | 101.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
37 | Автодор4Р1 | 1.9 | 20.5% | 7.9% | 9.7% | AA | 0.1 | 39.64 | 2 | 5.9 | 1.80 | 82.14 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
38 | АВТОБФ БП3 | 1.9 | 21.6% | 10.0% | 11.9% | A+ | 0.3 | 49.86 | 2 | 7.4 | 1.77 | 83.91 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
39 | РЖДЗО26-2Р | 1.9 | 20.6% | 7.7% | 9.5% | AAA | 0.4 | 3837.5 | 2 | 575.6 | 1.81 | 81.51 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
40 | ИнвОбл02 | 4.4 | 16.0% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 4.43 | 52.00 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
41 | Ростел1P4R | 3.4 | 20.0% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 12.7 | 0.41 | 98.41 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
42 | РСХБ 2Р14 | 1.9 | 21.9% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 13.3 | 0.41 | 97.83 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
43 | ПочтаР2P04 | 7.9 | 21.7% | 9.2% | 12.2% | AA+ | 0.1 | 46.12 | 2 | 8.4 | 2.54 | 76.01 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
44 | ГТЛК БО-08 | 1.9 | 21.8% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 7.7 | 0.41 | 95.33 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
45 | Систем1P15 | 5.9 | 21.9% | 19.0% | 19.3% | AA- | 1.8 | 94.74 | 2 | 18.2 | 0.86 | 98.50 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
46 | ДОМ 1P-12R | 0.9 | 19.8% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 8.5 | 0.88 | 92.00 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
47 | Сбер Sb42R | 0.4 | 19.4% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 8.7 | 0.40 | 96.39 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
48 | РЖДЗО28-1Р | 3.4 | 19.8% | 6.7% | 9.5% | AAA | 0.1 | 3299 | 2 | 641.5 | 3.01 | 70.05 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
49 | РЕСОЛиБП05 | 0.9 | 20.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 9.1 | 0.87 | 91.04 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
50 | ТойотаБ1P5 | 0.4 | 19.7% | 11.1% | 11.5% | AAA | 0.7 | 55.9 | 2 | 12.2 | 0.39 | 97.19 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
51 | АЛЬФА БО40 | 8.4 | 20.4% | 13.2% | 14.9% | AA+ | 0.6 | 66.18 | 2 | 14.8 | 2.09 | 88.44 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
52 | Система1P8 | 3.4 | 22.1% | 19.0% | 19.3% | AA- | 0.0 | 94.74 | 2 | 20.8 | 0.85 | 98.37 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
53 | МТС 1P-06 | 0.4 | 19.5% | 7.2% | 7.6% | AAA | 1.6 | 36.15 | 2 | 8.0 | 0.39 | 95.89 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
54 | Совком 2В3 | 4.4 | 10.9% | 8.2% | 9.0% | AA- | 0.9 | 4.11 | 2 | 85.5 | 3.71 | 92.00 | 26.02.25 | - | 21.02.29 | - | + | + | |
55 | Росагрл1Р2 | 1.4 | 19.0% | 7.9% | 9.0% | AA- | 0.0 | 39.39 | 2 | 8.7 | 1.33 | 87.87 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
56 | ВЭБ.РФ 21 | 7.4 | 20.8% | 9.3% | 9.6% | AAA | 1.0 | 46.27 | 2 | 10.4 | 0.39 | 96.22 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
57 | ОткрФКБП6 | 0.4 | 12.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 95.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
58 | УрКаПБО6P | 0.4 | 20.4% | 6.9% | 7.2% | AA- | 1.7 | 34.16 | 2 | 7.7 | 0.39 | 95.48 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
59 | МТС БО-02 | 6.9 | 19.7% | 6.2% | 7.3% | AAA | 0.0 | 31.16 | 2 | 7.7 | 1.33 | 85.34 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
60 | Роснфт2P5 | 3.4 | 17.9% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 11.1 | 2.90 | 79.70 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
61 | ДОМ 1P-5R | 4.4 | 20.4% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 17.8 | 0.38 | 98.20 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
62 | ВТБ Б1-287 | 0.4 | 13.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.38 | 95.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
63 | ВЭБлизБ07 | 0.4 | 11.0% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 10.0 | 0.37 | 98.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
64 | ЕвропланБ5 | 4.4 | 23.1% | 7.7% | 8.1% | AA | 0.6 | 38.39 | 2 | 9.9 | 0.37 | 95.17 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
65 | ГазпромКБ1 | 3.4 | 21.5% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 9.4 | 0.37 | 95.49 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
66 | ГазпромКБ2 | 3.4 | 21.9% | 7.1% | 7.5% | AAA | 1.8 | 35.65 | 2 | 9.4 | 0.37 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
67 | ГазпромКБ3 | 3.4 | 21.0% | 7.1% | 7.5% | AAA | 1.9 | 35.65 | 2 | 9.4 | 0.37 | 95.62 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
68 | ГазпромКБ4 | 3.4 | 20.6% | 7.1% | 7.5% | AAA | 1.4 | 35.65 | 2 | 9.4 | 0.37 | 95.73 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
69 | БанкДОМ1P1 | 0.4 | 18.9% | 9.7% | 10.0% | AAA | 0.1 | 48.37 | 2 | 12.8 | 0.37 | 97.11 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
70 | АЛЬФАБ2Р21 | 0.4 | 19.0% | 9.4% | 9.6% | AA+ | 0.3 | 46.88 | 2 | 12.8 | 0.37 | 96.99 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
71 | РСетиМР1P2 | 0.4 | 13.2% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 8.8 | 0.36 | 97.74 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
72 | Европлн1Р3 | 6.9 | 23.1% | 8.5% | 8.9% | AA | 1.6 | 42.63 | 2 | 12.2 | 0.36 | 95.62 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
73 | Полюс Б1P3 | 3.4 | 18.1% | 10.4% | 12.6% | AAA | 0.5 | 51.86 | 2 | 14.8 | 2.82 | 82.79 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
74 | iСелкт1Р3R | 1.9 | 23.3% | 13.3% | 15.3% | A+ | 14.4 | 66.32 | 2 | 19.0 | 1.66 | 87.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
75 | Автодор3Р3 | 1.4 | 20.6% | 10.3% | 11.5% | AA | 0.2 | 51.36 | 2 | 15.0 | 1.28 | 89.29 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
76 | Ростел2P2R | 2.4 | 19.9% | 6.7% | 8.6% | AA+ | 0.1 | 33.16 | 2 | 9.8 | 2.17 | 77.41 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
77 | ВТБ Б1-256 | 1.4 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 78.99 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
78 | РЖД 1Р-05R | 8.4 | 20.7% | 7.3% | 8.5% | AAA | 0.0 | 36.4 | 2 | 11.0 | 1.29 | 85.85 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
79 | ДФФ ЗО28 | 3.4 | 17.4% | 5.3% | 7.4% | BBB+ | 36.4 | 26.75 | 2 | 833.4 | 3.02 | 71.75 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
80 | ОткрФКБП07 | 1.3 | 20.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.34 | 77.92 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
81 | ВТБ Б1-281 | 0.3 | 9.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.34 | 97.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
82 | ГазпромКP8 | 1.3 | 20.4% | 9.2% | 10.4% | AAA | 0.9 | 45.87 | 2 | 14.9 | 1.27 | 88.40 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
83 | РЖД Б01P4R | 7.8 | 18.9% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 13.6 | 0.81 | 92.68 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
84 | Роснфт2P4 | 3.3 | 19.8% | 8.0% | 8.3% | AAA | 0.9 | 39.89 | 2 | 13.2 | 0.34 | 96.58 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
85 | МЕТАЛИНБ04 | 5.3 | 20.4% | 6.5% | 7.7% | AAA | 0.3 | 32.66 | 2 | 11.0 | 1.28 | 85.50 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
86 | Автодор3Р2 | 2.7 | 20.6% | 10.6% | 13.0% | AA | 0.2 | 53.1 | 2 | 19.0 | 2.36 | 81.71 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
87 | ГПБ001P17P | 5.8 | 19.4% | 12.7% | 15.1% | AA+ | 0.4 | 64.27 | 2 | 23.8 | 3.00 | 84.62 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
88 | Сбер Sb29R | 1.8 | 19.0% | 7.4% | 8.8% | AA- | 7.0 | 37.05 | 2 | 13.4 | 1.70 | 83.98 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
89 | ВСК 1P-04R | 3.8 | 20.8% | 12.0% | 15.1% | AA- | 0.8 | 59.84 | 2 | 21.7 | 3.01 | 79.73 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
90 | Ростел2P9R | 1.3 | 19.7% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 16.1 | 1.25 | 88.68 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
91 | МОСТРЕСТ 8 | 1.8 | 22.3% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.81 | 69.51 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
92 | РСетиЛЭБО3 | 0.3 | 17.7% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 16.0 | 0.31 | 97.50 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
93 | РусГидрБП9 | 1.3 | 20.5% | 9.2% | 10.4% | AAA | 0.9 | 45.87 | 2 | 17.1 | 1.24 | 88.46 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
94 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 0.31 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
95 | ММЦБ П01-2 | 2.3 | 19.8% | 14.0% | 15.4% | BBB- | 0.0 | 69.81 | 2 | 26.5 | 1.99 | 91.10 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
96 | ДОМ.РФ1P2R | 3.3 | 22.1% | 8.7% | 9.0% | AAA | 0.1 | 43.38 | 2 | 17.4 | 0.30 | 96.55 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
97 | ВТБ Б1-279 | 0.3 | 20.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.30 | 94.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
98 | ВЭБ1P-30В | 1.8 | 9.5% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 650.9 | 1.74 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
99 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 32.9 | 0.76 | 100.01 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
100 | СУЭК-Ф1P5R | 5.3 | 22.6% | 6.9% | 7.2% | AA | 2.5 | 34.41 | 2 | 14.2 | 0.29 | 96.02 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + |