№ | 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 | Акрон Б1P2 | 2.2 | 15.5% | 5.0% | 6.1% | AA | 24.93 | 2 | 15.2 | 2.05 | 81.99 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
202 | ВТБ Т2-3 | 5.2 | 220.7% | 8.4% | 10.4% | AAA | 47.9 | 418849.32 | 2 | 255 452.1 | 0.20 | 80.50 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
203 | ГазпромКP3 | 0.2 | 22.0% | 5.7% | 5.9% | AAA | 4.1 | 28.42 | 2 | 17.3 | 0.20 | 97.21 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
204 | ГазпромКP4 | 2.2 | 17.7% | 5.9% | 7.3% | AAA | 0.1 | 29.42 | 2 | 17.9 | 2.04 | 80.39 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
205 | ВТБ Б1-141 | 0.7 | 30.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
206 | ЛевенгукБ1 | 2.7 | 24.4% | 14.5% | 17.2% | - | 0.1 | 36.15 | 4 | 8.3 | 2.22 | 84.31 | 26.05.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
207 | ГТЛК 1P-17 | 10.2 | 25.7% | 7.4% | 8.9% | AA- | 2.1 | 18.55 | 4 | 4.3 | 1.14 | 83.70 | 26.05.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
208 | ТМК БО-7 | 2.2 | 23.6% | 10.4% | 10.6% | A+ | 5.1 | 51.86 | 2 | 32.8 | 0.18 | 97.90 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
209 | РСХБ БО-7Р | 13.7 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 33.1 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
210 | СовкомБОП1 | 4.2 | 22.7% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 10.3 | 0.18 | 98.95 | 22.05.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
211 | Славнеф1Р3 | 4.7 | 23.2% | 8.5% | 9.2% | AA- | 21.19 | 4 | 5.8 | 0.66 | 92.00 | 22.05.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
212 | ГТЛК 1P-16 | 2.9 | 21.0% | 7.0% | 8.6% | AA- | 0.2 | 6.5 | 4 | 1.8 | 1.71 | 80.80 | 22.05.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
213 | Роснфт3P02 | 5.7 | 13.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 47.7 | 0.65 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
214 | Роснфт3P01 | 5.7 | 13.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 47.7 | 0.65 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
215 | ПочтаРБ1P3 | 2.2 | 21.4% | 9.9% | 11.0% | AA+ | 0.0 | 49.12 | 2 | 31.6 | 1.10 | 89.46 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
216 | Систем1P13 | 5.2 | 26.7% | 16.8% | 17.7% | AA- | 0.9 | 83.77 | 2 | 53.9 | 0.64 | 94.97 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
217 | ПочтаРБ1P9 | 5.7 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 21.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
218 | ЕвропланБ6 | 4.2 | 19.5% | 22.5% | 22.4% | AA | 0.1 | 67.32 | 2 | 43.6 | 0.18 | 100.53 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
219 | ВЭБ1P-18 | 1.7 | 19.8% | 7.3% | 8.7% | AAA | 0.5 | 36.25 | 2 | 23.5 | 1.56 | 83.93 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
220 | ВТБ Б-1-71 | 0.2 | -99.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 224.77 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
221 | ВТБ Б1-138 | 0.7 | 9.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.68 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
222 | ГПБ001P18P | 5.7 | 19.7% | 23.0% | 22.5% | AA+ | 0.6 | 114.05 | 2 | 73.7 | 0.63 | 102.42 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
223 | ГТЛК 1P-12 | 8.7 | 24.8% | 9.1% | 11.2% | AA- | 0.0 | 22.69 | 4 | 7.7 | 1.54 | 81.50 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
224 | АЛРОСА Б06 | 5.2 | 18.6% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 4.9 | 0.16 | 98.14 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
225 | АЛРОСА Б07 | 5.2 | 21.1% | 5.8% | 5.9% | AAA | 0.2 | 14.34 | 4 | 4.9 | 0.16 | 97.81 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
226 | АЛРОСА Б05 | 5.2 | 18.7% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 4.9 | 0.16 | 98.13 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
227 | АЛРОСА Б04 | 5.2 | 7.9% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 4.9 | 0.16 | 99.68 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
228 | АЛРОСА Б03 | 5.2 | 19.7% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 4.9 | 0.16 | 97.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
229 | Сферфин1P2 | 8.2 | -29.3% | 17.0% | 15.6% | - | 84.77 | 2 | 57.3 | - | 109.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
230 | Сферфин1P3 | 8.2 | 17.2% | 17.0% | 17.0% | - | 84.77 | 2 | 57.3 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
231 | sРуСол клВ | 5.9 | 0.0% | 22.6% | - | A+ | 42.74 | 4 | 14.4 | - | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |||
232 | sРуСол клА | 5.9 | 107.9% | 16.1% | 17.6% | A+ | 23.18 | 4 | 7.8 | 0.16 | 91.00 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
233 | sРуСол клБ | 5.9 | 247.9% | 20.1% | 23.8% | A+ | 0.0 | 31.67 | 4 | 10.7 | 0.16 | 84.10 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
234 | МТС 1P-14 | 1.9 | 18.9% | 6.6% | 8.0% | AAA | 0.3 | 16.45 | 4 | 5.8 | 1.79 | 82.37 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
235 | Шевченк1Р2 | 0.2 | 25.6% | 13.0% | 13.2% | BB+ | 0.1 | 8.1 | 4 | 2.9 | 0.16 | 98.36 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
236 | ПочтаРБ1P2 | 2.2 | 19.2% | 15.1% | 16.0% | AA+ | 0.2 | 75.54 | 2 | 51.9 | 1.82 | 94.39 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
237 | Ростел1P3R | 2.7 | 22.1% | 9.2% | 9.9% | AA+ | 64.1 | 45.87 | 2 | 31.5 | 0.63 | 93.05 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
238 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 169.99 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
239 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 152.31 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
240 | ВЭБ1P-20 | 0.7 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 21.9 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
241 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 86.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
242 | ФПК 1P-07 | 4.7 | 22.3% | 6.9% | 7.5% | AA+ | 0.0 | 34.41 | 2 | 23.8 | 0.64 | 91.67 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
243 | РЖД 1Р-14R | 4.2 | 16.2% | 9.1% | 11.3% | AAA | 0.1 | 45.38 | 2 | 32.2 | 3.34 | 80.82 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
244 | МОЭК БО1P3 | 0.7 | 22.2% | 25.0% | 24.9% | AAA | 0.1 | 124.66 | 2 | 88.4 | 0.15 | 100.40 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
245 | ВБРР 1P-04 | 0.2 | -9.4% | 8.8% | 8.5% | AA | 21.82 | 4 | 9.1 | - | 102.74 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
246 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 9.2 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
247 | РЖД Б01P3R | 12.2 | 19.6% | 8.4% | 8.5% | AAA | 0.1 | 41.88 | 2 | 29.9 | 0.14 | 98.57 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
248 | ТКХ БО-П02 | 3.7 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 33.8 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
249 | МТС 1P-15 | 1.7 | 19.1% | 6.6% | 7.8% | AAA | 0.1 | 16.45 | 4 | 7.1 | 1.55 | 84.30 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
250 | МТС 1P-16 | 2.2 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.1 | - | 08.05.25 | 14.05.20 | 06.05.27 | - | + | + | |||
251 | ЧЗПСНП БП2 | 0.2 | 25.5% | 12.0% | 12.2% | BB+ | 0.3 | 29.92 | 4 | 12.8 | 0.14 | 98.43 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
252 | СветофорП2 | 0.4 | 24.5% | 12.0% | 12.5% | BB+ | 0.1 | 11.97 | 4 | 5.1 | 0.38 | 96.15 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
253 | Самолет1P6 | 4.4 | 27.9% | 17.5% | 18.0% | A | 0.5 | 43.63 | 4 | 19.2 | 0.38 | 97.12 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
254 | СберИОС245 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.61 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
255 | СберИОС252 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
256 | ДОМ.РФ Б-8 | 25.8 | 22.5% | 21.4% | 21.4% | AAA | 0.1 | 53.35 | 4 | 24.0 | 0.14 | 100.04 | 06.05.25 | 14.11.17 | 13.11.50 | 12.05.25 | + | + | |
257 | ДОМ.РФ Б10 | 25.8 | 21.6% | 21.4% | 21.4% | AAA | 53.35 | 4 | 24.0 | - | 100.15 | 06.05.25 | 14.11.17 | 13.11.50 | 12.05.25 | + | + | ||
258 | Самолет1P5 | 4.4 | 15.2% | 22.0% | 21.8% | A | 0.0 | 54.85 | 4 | 24.7 | 0.14 | 100.99 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
259 | РЖД 1Р-17R | 0.6 | 21.5% | 6.8% | 7.3% | AAA | 0.5 | 33.66 | 2 | 24.6 | 0.62 | 92.22 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
260 | ГТЛК 1P-13 | 8.9 | 25.4% | 9.6% | 12.0% | AA- | 0.3 | 23.86 | 4 | 11.8 | 1.70 | 79.68 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
261 | ТрнфБО1P13 | 1.6 | 16.9% | 6.9% | 7.9% | AAA | 21.8 | 34.16 | 2 | 25.5 | 1.52 | 87.00 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
262 | О'КЕЙ Б1Р4 | 5.6 | 18.2% | 9.9% | 13.3% | A- | 0.1 | 24.68 | 4 | 12.2 | 4.08 | 74.43 | 02.05.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
263 | ВТБ Б-1-66 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 193.75 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
264 | ЭНИКА 1Р01 | 0.4 | 25.3% | 16.0% | 16.4% | BBB | 0.1 | 39.89 | 4 | 20.2 | 0.36 | 97.48 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
265 | ДОМ.РФ Б-6 | 25.7 | 14.1% | 20.0% | 19.8% | AAA | 0.7 | 49.86 | 4 | 25.8 | 0.12 | 100.76 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
266 | ДОМ.РФ Б-7 | 25.7 | 18.3% | 20.0% | 19.9% | AAA | 0.0 | 49.86 | 4 | 25.8 | 0.12 | 100.31 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
267 | ГТЛК 1P-08 | 7.9 | 23.5% | 11.3% | 13.9% | AA- | 2.2 | 28.22 | 4 | 14.9 | 2.04 | 81.22 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
268 | ЖКХРСЯ БО1 | 1.4 | 27.6% | 19.5% | 19.9% | BBB+ | 0.5 | 48.74 | 4 | 25.7 | 0.36 | 98.05 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
269 | Систем1P12 | 4.6 | 26.8% | 21.0% | 21.5% | AA- | 0.5 | 104.71 | 2 | 80.0 | 0.57 | 97.63 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
270 | СберИОС250 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
271 | СберИОС241 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 9.1 | 47.5 | 0.2 | - | - | 133.30 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |
272 | ВитаЛ 1Р02 | 0.6 | 23.9% | 9.8% | 10.5% | A- | 0.2 | 24.31 | 4 | 12.8 | 0.60 | 93.10 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
273 | ДОМРФИА 2P | 21.2 | 0.0% | 11.5% | 11.7% | AAA | 0.0 | 1.49 | 4 | 0.8 | - | 98.90 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
274 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.50 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
275 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.19 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
276 | ПочтаРБ1P4 | 3.1 | 22.7% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 38.0 | 1.04 | 89.00 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
277 | ПочтаРБ1P5 | 3.1 | 21.7% | 9.9% | 11.0% | AA+ | 0.1 | 49.36 | 2 | 38.0 | 1.04 | 89.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
278 | ИА ДОМ 5P2 | 18.2 | 0.0% | 8.0% | 10.1% | AAA | 0.0 | 3.04 | 4 | 1.6 | - | 78.96 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
279 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.4% | AAA | 0.0 | 4.11 | 4 | 2.2 | - | 84.48 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
280 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
281 | ИА ДОМ 5P1 | 20.2 | 0.0% | 6.5% | 9.5% | AAA | 0.0 | 4.29 | 4 | 2.3 | - | 68.33 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
282 | ИАДОМ Б1P1 | 20.7 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 3.3 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
283 | Роснфт1P4 | 2.1 | 18.8% | 9.0% | 10.6% | AAA | 1.5 | 44.88 | 2 | 35.5 | 1.87 | 84.80 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
284 | ФСК РС1Р4 | 9.9 | 17.5% | 6.8% | 9.9% | AAA | 0.1 | 16.83 | 4 | 9.8 | 3.94 | 67.94 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
285 | РоссетБ1Р2 | 0.1 | 18.8% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 9.4 | 0.10 | 98.87 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
286 | РосcетУрБ4 | 4.6 | 14.6% | 8.8% | 9.1% | AA+ | 43.88 | 2 | 35.0 | - | 97.02 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
287 | РосcетУрБ3 | 4.6 | 19.0% | 8.8% | 9.3% | AA+ | 0.0 | 43.88 | 2 | 35.0 | 0.58 | 94.88 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
288 | СберИОС244 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.60 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
289 | СберИОС248 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 2.6 | 47.5 | 0.2 | - | - | 102.20 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |
290 | ФСК РС1Р5 | 10.1 | 10.0% | 6.5% | 6.5% | AAA | 16.21 | 4 | 9.6 | 0.10 | 99.68 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
291 | СовкомБОП2 | 5.1 | 19.1% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 21.5 | 0.10 | 99.65 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
292 | ГТЛК 1P-15 | 0.6 | 22.9% | 7.7% | 8.3% | AA- | 0.8 | 3.83 | 4 | 2.3 | 0.59 | 92.61 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
293 | МЕТАЛИНБ09 | 4.1 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 35.6 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
294 | РЖД 1Р-20R | 2.0 | 18.4% | 7.4% | 8.8% | AAA | 0.8 | 36.65 | 2 | 30.2 | 1.82 | 83.32 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
295 | РЖД Б01P2R | 12.1 | 20.6% | 8.5% | 9.5% | AAA | 0.1 | 42.38 | 2 | 35.2 | 1.02 | 89.58 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
296 | ТрансФ1P04 | 2.6 | 29.7% | 10.0% | 11.9% | A- | 0.6 | 49.86 | 2 | 41.4 | 1.01 | 84.23 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
297 | Роснфт2P9 | 4.6 | 13.4% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 14.8 | 3.67 | 87.08 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
298 | РЖД 1Р-19R | 2.1 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 31.2 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
299 | СУЭК-Ф1P6R | 5.6 | 22.3% | 14.8% | 15.7% | AA | 0.0 | 73.55 | 2 | 61.0 | 0.98 | 94.04 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
300 | Ростел1P2R | 2.1 | 18.9% | 19.5% | 19.1% | AA+ | 15.3 | 97.23 | 2 | 81.2 | 1.68 | 102.25 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + |