№ | 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 | РЖД БО-17 | 17.0 | 10.1% | 9.9% | 9.8% | AAA | 0.0 | 49.12 | 2 | 46.2 | 5.01 | 100.07 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
2 | ФСК РС1Р4 | 10.7 | 14.4% | 6.8% | 9.3% | AAA | 0.0 | 16.83 | 4 | 2.0 | 4.59 | 72.90 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
3 | ВымпелК1Р7 | 4.8 | 15.0% | 9.9% | 11.6% | AA- | 1.4 | 24.56 | 4 | 20.8 | 3.70 | 85.15 | 20.05.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
4 | ВымпелК1Р2 | 4.4 | 14.7% | 9.3% | 10.9% | AA- | 0.0 | 23.19 | 4 | 11.7 | 3.52 | 85.00 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
5 | Славнеф2Р1 | 7.4 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 11.7 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
6 | Славнеф2Р2 | 7.4 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 11.7 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
7 | ГПБ001P17P | 6.3 | 14.0% | 12.8% | 13.1% | AA+ | 6.6 | 63.58 | 2 | 33.5 | 3.29 | 97.58 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
8 | ПочтаР2P03 | 8.1 | 15.5% | 10.1% | 11.8% | AA+ | 1.3 | 50.61 | 2 | 38.7 | 3.26 | 85.71 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
9 | ВТБ Б1-254 | 4.1 | 4.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.12 | 84.00 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
10 | ГТЛК 1P-19 | 11.1 | 15.9% | 8.0% | 10.1% | AA- | 0.1 | 19.87 | 4 | 13.3 | 3.38 | 78.86 | 05.06.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
11 | ФСК РС1Р3 | 12.1 | 11.0% | 7.5% | - | AAA | 18.7 | 4 | 12.5 | - | 05.06.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
12 | ГТЛК 1P-16 | 3.8 | 16.9% | 6.9% | 8.3% | AA- | 0.1 | 8.66 | 4 | 7.1 | 1.96 | 83.63 | 23.05.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
13 | ВымпелК1Р6 | 3.8 | 15.6% | 10.5% | 12.0% | AA- | 0.8 | 26.3 | 4 | 22.3 | 3.05 | 88.06 | 20.05.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
14 | ВЭБ1P-32 | 3.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 30.2 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
15 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 17.6 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
16 | ПочтаРБ1P9 | 6.6 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 30.0 | - | 22.05.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
17 | ФСК РС БО6 | 33.5 | 14.5% | 9.7% | 10.9% | AAA | 0.0 | 24.18 | 4 | 23.9 | 2.90 | 88.80 | 07.05.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
18 | ФСК РС1Р2 | 11.5 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.6 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
19 | ПочтаР2P04 | 8.3 | 15.8% | 9.2% | 10.9% | AA+ | 0.6 | 46.12 | 2 | 15.5 | 2.86 | 84.86 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
20 | ГТЛК 1P-08 | 8.7 | 16.8% | 11.3% | 12.8% | AA- | 0.7 | 28.22 | 4 | 1.9 | 2.71 | 88.76 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
21 | Систем1P11 | 5.2 | 15.9% | 10.9% | 12.2% | AA- | 0.4 | 54.35 | 2 | 31.4 | 2.68 | 89.20 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
22 | ВТБ Б1-243 | 3.2 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.15 | 82.00 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
23 | РСЭКСМБ2Р3 | 6.1 | 15.8% | 6.6% | 8.4% | AA | 33.11 | 2 | 24.2 | - | 79.24 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
24 | ГТЛК 1P-18 | 11.1 | 17.0% | 7.8% | 9.8% | AA- | 0.1 | 19.55 | 4 | 13.1 | 2.68 | 80.40 | 05.06.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
25 | ПочтаР2P01 | 8.1 | 15.8% | 11.4% | 12.6% | AA+ | 0.2 | 56.84 | 2 | 47.5 | 2.53 | 90.81 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
26 | ГПБ005P03P | 9.8 | 14.5% | 13.7% | 13.7% | AA+ | 0.8 | 34.16 | 4 | 23.3 | 2.51 | 99.72 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
27 | Систем1P16 | 6.6 | 15.8% | 10.3% | 11.6% | AA- | 0.0 | 25.68 | 4 | 17.8 | 2.60 | 88.77 | 03.06.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
28 | ВТБ Б1-241 | 3.1 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.06 | 76.99 | 29.05.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
29 | ВТБ Б1-242 | 3.1 | 4.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.06 | 88.00 | 27.05.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
30 | ФСК РС БО7 | 33.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 23.9 | - | 07.05.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
31 | Систем1P14 | 6.2 | 16.0% | 10.5% | 11.8% | AA- | 0.3 | 26.18 | 4 | 5.5 | 2.53 | 89.22 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
32 | РЕСОЛиБП25 | 9.9 | 16.7% | 15.5% | 15.5% | AA- | 8.4 | 12.74 | 12 | 4.3 | 2.37 | 100.00 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
33 | АЛЬФА БО40 | 8.9 | 14.6% | 13.2% | 13.5% | AA+ | 0.1 | 66.18 | 2 | 25.3 | 2.39 | 97.96 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
34 | РЖД БО-11 | 7.8 | 7.7% | 8.6% | - | AAA | 43.13 | 2 | 19.4 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
35 | ВымпелК1Р5 | 2.8 | 15.9% | 9.3% | 10.7% | AA- | 0.0 | 23.31 | 4 | 19.7 | 2.41 | 87.30 | 20.05.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
36 | ГТЛК 1P-13 | 9.8 | 16.9% | 9.6% | 11.1% | AA- | 0.3 | 23.86 | 4 | 0.8 | 2.41 | 86.07 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
37 | ГТЛК 1P-07 | 8.7 | 16.9% | 11.7% | 12.9% | AA- | 1.1 | 29.17 | 4 | 7.7 | 2.30 | 90.87 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
38 | ВТБ Б1-255 | 2.7 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.69 | 79.97 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
39 | СОПФ ФПФ 1 | 2.7 | 14.3% | 6.8% | 8.0% | AAA | 0.0 | 17.05 | 4 | 3.9 | 2.41 | 85.27 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
40 | БалтЛизБП9 | 2.6 | 0.0% | 15.9% | - | A+ | 11.76 | 12 | 4.3 | - | 25.05.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
41 | Систем1P22 | 7.4 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 12.6 | - | 10.06.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
42 | ГТЛК 2P-02 | 13.6 | 17.2% | 11.7% | 12.9% | AA- | 4.7 | 29.17 | 4 | 19.9 | 2.20 | 90.70 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
43 | ГТЛК 1P-12 | 9.5 | 17.3% | 9.1% | 10.7% | AA- | 0.0 | 22.69 | 4 | 20.0 | 2.21 | 85.40 | 17.05.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
44 | ГПБ001P26P | 9.0 | 15.3% | 10.0% | 11.0% | AA+ | 2.9 | 50.14 | 2 | 4.9 | 2.22 | 90.51 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
45 | АльфаБО-21 | 8.5 | 13.9% | 13.1% | 13.1% | AA+ | 0.0 | 65.43 | 2 | 10.4 | 2.14 | 99.25 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
46 | ВТБ Б1-338 | 2.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
47 | ФСК РС Б5 | 33.4 | 14.7% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 10.5 | 2.14 | 89.20 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
48 | ГТЛК 1P-14 | 10.1 | 17.2% | 11.4% | 12.5% | AA- | 0.1 | 28.4 | 4 | 18.7 | 2.03 | 90.78 | 06.06.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
49 | ФСК РС1Р6 | 8.3 | 15.1% | 8.7% | 9.8% | AAA | 0.0 | 21.69 | 4 | 16.2 | 2.07 | 89.20 | 29.05.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
50 | Систем1P21 | 7.2 | 16.5% | 8.4% | 9.7% | AA- | 0.8 | 41.88 | 2 | 29.0 | 1.94 | 86.75 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
51 | ПочтаР2P02 | 8.1 | 16.2% | 10.1% | 11.2% | AA+ | 0.1 | 50.61 | 2 | 38.7 | 1.87 | 90.46 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
52 | ВТБ Б1-326 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.05.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
53 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 36.9 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
54 | РСЭКСМБ2Р1 | 5.6 | 16.0% | 14.0% | 14.3% | AA | 0.0 | 69.71 | 2 | 55.2 | 1.79 | 97.51 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
55 | МБЭС 2P-01 | 9.1 | 17.5% | 10.7% | 11.9% | AAA | 0.3 | 26.8 | 4 | 15.6 | 1.87 | 90.06 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
56 | РЕСОЛиБП22 | 9.1 | 16.8% | 10.9% | 12.0% | AA- | 2.5 | 54.35 | 2 | 42.7 | 1.85 | 90.87 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
57 | ЧТПЗ 1P4 | 3.1 | 16.2% | 10.4% | 11.4% | A+ | 51.86 | 2 | 41.6 | 1.85 | 90.95 | 11.06.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
58 | ПР-Лиз 2P2 | 8.0 | 20.9% | 12.5% | 14.1% | BBB+ | 1.1 | 10.27 | 12 | 6.2 | 1.82 | 88.69 | 18.05.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
59 | Автодор4Р4 | 4.1 | 15.8% | 10.2% | 11.1% | AA | 0.2 | 50.71 | 2 | 42.6 | 1.84 | 91.23 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
60 | ТрансмхПБ7 | 2.1 | 15.7% | 10.2% | 11.1% | AA | 1.1 | 50.86 | 2 | 41.9 | 1.84 | 91.51 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
61 | ИКС5Фин3P3 | 9.6 | 15.2% | 12.9% | 13.3% | AAA | 0.6 | 32.16 | 4 | 21.9 | 1.81 | 97.32 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
62 | ГТЛК 1P-17 | 11.1 | 17.4% | 7.4% | 8.8% | AA- | 0.3 | 18.55 | 4 | 14.3 | 1.88 | 84.70 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
63 | О'КЕЙ Ф1Р1 | 8.5 | 17.8% | 11.5% | 12.6% | A- | 2.9 | 28.67 | 4 | 26.5 | 1.77 | 91.21 | 13.05.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
64 | Систем1P20 | 7.0 | 16.6% | 8.2% | 9.4% | AA- | 0.1 | 40.89 | 2 | 40.4 | 1.80 | 87.12 | 08.05.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
65 | МЕТАЛИНБ09 | 5.0 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 3.4 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
66 | РЖД Б01P2R | 13.0 | 15.2% | 8.5% | 9.5% | AAA | 0.1 | 42.38 | 2 | 4.2 | 1.82 | 89.92 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
67 | ТрансФ1P04 | 3.5 | 18.1% | 10.0% | 11.3% | A- | 0.2 | 49.86 | 2 | 4.9 | 1.80 | 88.24 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
68 | СУЭК-Ф1P6R | 6.5 | 15.8% | 14.8% | 14.9% | AA- | 73.55 | 2 | 7.3 | 1.75 | 99.27 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
69 | ГТЛК 1P-04 | 8.0 | 17.4% | 12.3% | 13.2% | AA- | 2.4 | 30.74 | 4 | 6.8 | 1.74 | 93.42 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
70 | ВЭБ.РФ 19 | 8.4 | 12.2% | 14.2% | 13.7% | AAA | 0.0 | 70.86 | 2 | 12.5 | 1.72 | 103.90 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
71 | СеверстБ07 | 4.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 9.0 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
72 | БалтЛизБП7 | 1.9 | 16.4% | 11.0% | 11.7% | A+ | 0.0 | 54.85 | 2 | 11.8 | 1.30 | 94.29 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
73 | Славнеф1Р2 | 4.9 | 16.3% | 9.0% | 10.0% | AA | 22.44 | 4 | 11.3 | - | 89.80 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
74 | СэтлГрБ2P3 | 2.9 | 17.4% | 15.5% | 15.7% | A | 122.0 | 12.74 | 12 | 3.4 | 1.63 | 98.99 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
75 | Медси 1P02 | 13.9 | 16.0% | 10.3% | 11.2% | AA- | 4.5 | 25.8 | 4 | 15.0 | 1.68 | 92.39 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
76 | НовТехнБ3 | 2.9 | 17.1% | 15.9% | 15.9% | A- | 4.3 | 13.03 | 12 | 6.5 | 1.61 | 99.97 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
77 | Систем1P23 | 7.6 | 16.5% | 10.0% | 10.9% | AA- | 3.3 | 24.81 | 4 | 18.0 | 1.65 | 91.21 | 31.05.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
78 | Система1P9 | 4.8 | 16.5% | 11.3% | 12.2% | AA- | 1.5 | 56.35 | 2 | 21.1 | 1.65 | 92.96 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
79 | МТС БО-02 | 7.3 | 13.5% | 6.2% | 7.0% | AAA | 31.16 | 2 | 12.5 | 1.70 | 89.31 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
80 | ЭталонФин1 | 13.8 | 17.6% | 13.7% | 14.3% | A- | 2.6 | 34.16 | 4 | 28.2 | 1.57 | 95.65 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
81 | АВТОДОМ1Р2 | 2.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 35.9 | - | 20.05.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
82 | РЖД 1Р-05R | 8.8 | 15.3% | 7.3% | 8.2% | AAA | 0.0 | 36.4 | 2 | 16.6 | 1.66 | 88.68 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
83 | ВТБ Б1-256 | 1.8 | 7.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.77 | 87.50 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
84 | МЕТАЛИНБ04 | 5.8 | 15.6% | 6.5% | 7.5% | AAA | 0.0 | 32.66 | 2 | 16.0 | 1.65 | 87.36 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
85 | ВТБ Б1-324 | 1.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.06.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
86 | Роделен2P1 | 4.4 | 17.6% | 15.8% | 15.9% | BBB | 1.2 | 12.95 | 12 | 12.5 | 1.45 | 99.24 | 07.05.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
87 | ГПБ001P20P | 6.7 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 22.8 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
88 | НКНХ 1Р-01 | 4.6 | 15.4% | 9.8% | 10.5% | AAA | 0.3 | 48.62 | 2 | 38.5 | 1.46 | 92.91 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
89 | Систем1P24 | 8.6 | 16.8% | 10.0% | 10.9% | AA- | 0.5 | 24.93 | 4 | 16.7 | 1.45 | 91.94 | 05.06.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
90 | Славнеф1Р3 | 5.6 | 13.4% | 8.5% | 9.0% | AA | 21.19 | 4 | 17.2 | - | 94.05 | 23.05.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
91 | Славнеф2Р3 | 7.5 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 18.7 | - | 21.05.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
92 | Ростел1P3R | 3.5 | 14.9% | 9.2% | 9.9% | AA+ | 0.1 | 45.87 | 2 | 43.9 | 1.39 | 93.14 | 14.05.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
93 | ФПК 1P-07 | 5.5 | 15.8% | 6.9% | 7.7% | AA+ | 17.8 | 34.41 | 2 | 33.1 | 1.41 | 89.08 | 13.05.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
94 | ВТБ Б1-97 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
95 | КИВИФ 1Р02 | 3.5 | 0.0% | 0.0% | - | B- | 0 | 4 | - | - | 91.39 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
96 | РосcетУрБ4 | 5.5 | 15.7% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 2.9 | - | 92.00 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
97 | РосcетУрБ3 | 5.5 | 15.9% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 2.9 | 1.40 | 91.69 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
98 | Медси 1P03 | 14.2 | 16.4% | 10.4% | 11.1% | AA- | 0.1 | 25.93 | 4 | 6.0 | 1.35 | 93.61 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
99 | НорНикБ1P2 | 3.4 | 14.8% | 9.8% | 10.3% | AAA | 0.6 | 48.62 | 2 | 7.2 | 1.35 | 94.28 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
100 | МБЭС 1P-01 | 5.4 | 16.5% | 13.3% | 13.7% | AAA | 0.1 | 66.07 | 2 | 12.0 | 1.32 | 96.78 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + |