№ | 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 | 17.1 | 10.5% | 9.9% | 10.0% | AAA | 0.0 | 49.12 | 2 | 36.7 | 5.09 | 98.15 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
2 | ФСК РС1Р4 | 10.8 | 13.6% | 6.8% | 9.0% | AAA | 0.0 | 16.83 | 4 | 12.4 | 4.60 | 74.88 | 25.04.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
3 | ВымпелК1Р7 | 4.9 | 14.7% | 9.9% | 11.5% | AA- | 0.0 | 24.56 | 4 | 11.3 | 3.80 | 85.63 | 20.05.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
4 | ВымпелК1Р2 | 4.5 | 14.4% | 9.3% | 10.9% | AA- | 0.0 | 23.19 | 4 | 2.8 | 3.62 | 85.47 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
5 | Славнеф2Р1 | 7.5 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 4.3 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
6 | Славнеф2Р2 | 7.5 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 4.3 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
7 | ГПБ001P17P | 6.4 | 13.4% | 12.8% | 12.9% | AA+ | 0.5 | 63.58 | 2 | 21.3 | 3.40 | 99.19 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
8 | ПочтаР2P03 | 8.2 | 14.6% | 10.1% | 11.6% | AA+ | 0.0 | 50.61 | 2 | 28.9 | 3.37 | 87.81 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
9 | ВТБ Б1-254 | 4.2 | 5.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
10 | ГТЛК 1P-19 | 11.2 | 15.3% | 8.0% | 10.0% | AA- | 0.2 | 19.87 | 4 | 5.7 | 3.49 | 79.81 | 05.06.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
11 | ФСК РС1Р3 | 12.2 | 10.9% | 7.5% | - | AAA | 18.7 | 4 | 5.3 | - | 05.06.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
12 | ГТЛК 1P-16 | 3.9 | 16.4% | 6.9% | 8.3% | AA- | 0.4 | 8.66 | 4 | 3.7 | 2.07 | 83.80 | 23.05.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
13 | ВымпелК1Р6 | 3.9 | 14.4% | 10.5% | 11.6% | AA- | 0.2 | 26.3 | 4 | 12.1 | 3.16 | 90.58 | 20.05.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
14 | ВЭБ1P-32 | 3.8 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 20.4 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
15 | ФСК РС Б2 | 27.6 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 9.5 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
16 | ПочтаРБ1P9 | 6.6 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 23.7 | - | 22.05.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
17 | ФСК РС БО6 | 33.6 | 14.4% | 9.7% | 10.9% | AAA | 24.18 | 4 | 14.6 | - | 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 | 13.7 | - | 16.04.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
19 | ПочтаР2P04 | 8.4 | 15.0% | 9.2% | 10.7% | AA+ | 0.1 | 46.12 | 2 | 6.6 | 2.96 | 86.22 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
20 | ГТЛК 1P-08 | 8.8 | 16.6% | 11.3% | 12.7% | AA- | 0.2 | 28.22 | 4 | 19.2 | 2.73 | 88.89 | 30.04.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
21 | Систем1P11 | 5.3 | 15.4% | 10.9% | 12.1% | AA- | 1.7 | 54.35 | 2 | 20.9 | 2.78 | 90.00 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
22 | ВТБ Б1-243 | 3.3 | 6.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 3.24 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |||
23 | РСЭКСМБ2Р3 | 6.2 | 14.5% | 6.6% | 8.1% | AA | 33.11 | 2 | 17.8 | 2.87 | 81.49 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
24 | ГТЛК 1P-18 | 11.2 | 16.3% | 7.8% | 9.6% | AA- | 0.2 | 19.55 | 4 | 5.6 | 2.78 | 81.28 | 05.06.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
25 | ПочтаР2P01 | 8.2 | 15.2% | 11.4% | 12.4% | AA+ | 0.2 | 56.84 | 2 | 36.5 | 2.63 | 91.82 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
26 | Систем1P16 | 6.7 | 14.8% | 10.3% | 11.4% | AA- | 0.0 | 25.68 | 4 | 7.9 | 2.70 | 90.60 | 03.06.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
27 | ВТБ Б1-241 | 3.2 | 5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 84.03 | 29.05.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
28 | ВТБ Б1-242 | 3.2 | 2.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.15 | 91.98 | 27.05.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
29 | ФСК РС БО7 | 33.6 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 14.6 | - | 07.05.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
30 | Систем1P14 | 6.3 | 15.5% | 10.5% | 11.7% | AA- | 0.1 | 26.18 | 4 | 21.6 | 2.56 | 89.83 | 17.04.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
31 | АЛЬФА БО40 | 9.0 | 14.3% | 13.2% | 13.4% | AA+ | 0.0 | 66.18 | 2 | 12.7 | 2.48 | 98.50 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
32 | РЖД БО-11 | 7.9 | 7.7% | 8.6% | - | AAA | 43.13 | 2 | 11.1 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
33 | ВымпелК1Р5 | 2.9 | 12.3% | 9.3% | 9.9% | AA- | 0.0 | 23.31 | 4 | 10.8 | 2.52 | 94.26 | 20.05.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
34 | ГТЛК 1P-13 | 9.8 | 16.3% | 9.6% | 11.0% | AA- | 0.5 | 23.86 | 4 | 15.5 | 2.45 | 86.80 | 03.05.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
35 | ГТЛК 1P-07 | 8.8 | 16.6% | 11.7% | 12.8% | AA- | 0.2 | 29.17 | 4 | 25.6 | 2.33 | 91.32 | 12.04.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
36 | ВТБ Б1-255 | 2.8 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.79 | 89.98 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
37 | СОПФ ФПФ 1 | 2.8 | 15.1% | 6.8% | 8.2% | AAA | 17.05 | 4 | 14.4 | 2.46 | 83.30 | 15.04.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
38 | БалтЛизБП9 | 2.7 | 0.0% | 15.9% | - | A+ | 12.09 | 12 | 2.4 | - | 25.04.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
39 | Систем1P22 | 7.5 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 4.7 | - | 10.06.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
40 | ГТЛК 2P-02 | 13.7 | 16.4% | 11.7% | 12.7% | AA- | 0.2 | 29.17 | 4 | 8.7 | 2.30 | 91.81 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
41 | ГТЛК 1P-12 | 9.6 | 16.5% | 9.1% | 10.5% | AA- | 0.0 | 22.69 | 4 | 11.2 | 2.31 | 86.31 | 17.05.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
42 | ГПБ001P26P | 9.1 | 15.3% | 10.0% | 11.1% | AA+ | 1.0 | 50.14 | 2 | 45.5 | 2.20 | 90.21 | 18.04.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
43 | АльфаБО-21 | 8.6 | 12.2% | 13.1% | 12.7% | AA+ | 0.1 | 65.43 | 2 | 63.3 | 2.11 | 102.50 | 07.04.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
44 | ВТБ Б1-338 | 2.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
45 | ФСК РС Б5 | 33.5 | 14.7% | 8.5% | 9.6% | AAA | 0.0 | 21.19 | 4 | 2.3 | 2.24 | 88.82 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
46 | ГТЛК 1P-14 | 10.2 | 16.4% | 11.4% | 12.4% | AA- | 0.8 | 28.4 | 4 | 7.8 | 2.13 | 91.83 | 06.06.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
47 | ФСК РС1Р6 | 8.4 | 15.0% | 8.7% | 9.8% | AAA | 0.0 | 21.69 | 4 | 7.9 | 2.17 | 89.00 | 29.05.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
48 | Систем1P21 | 7.3 | 15.9% | 8.4% | 9.6% | AA- | 0.5 | 41.88 | 2 | 20.9 | 2.04 | 87.22 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
49 | ПочтаР2P02 | 8.2 | 15.3% | 10.1% | 11.1% | AA+ | 0.0 | 50.61 | 2 | 28.9 | 1.97 | 91.60 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
50 | ВТБ Б1-326 | 2.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.05.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
51 | РЖД-42 обл | 22.2 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 27.6 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
52 | РСЭКСМБ2Р1 | 5.7 | 14.4% | 14.0% | 14.0% | AA | 0.0 | 69.71 | 2 | 41.8 | 1.90 | 100.00 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
53 | МБЭС 2P-01 | 9.2 | 15.5% | 10.7% | 11.6% | AAA | 0.0 | 26.8 | 4 | 5.3 | 1.97 | 92.70 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
54 | РЕСОЛиБП22 | 9.2 | 16.1% | 10.9% | 11.9% | A+ | 45.9 | 54.35 | 2 | 32.3 | 1.95 | 91.70 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
55 | ЧТПЗ 1P4 | 3.2 | 14.3% | 10.4% | 11.1% | A | 0.0 | 51.86 | 2 | 31.6 | 1.95 | 93.76 | 11.06.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
56 | ПР-Лиз 2P2 | 8.1 | 20.2% | 12.5% | 14.0% | BBB+ | 0.9 | 10.27 | 12 | 4.5 | 1.90 | 89.28 | 18.04.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
57 | Автодор4Р4 | 4.2 | 15.8% | 10.2% | 11.2% | AA | 1.7 | 50.71 | 2 | 32.9 | 1.93 | 90.89 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
58 | ТрансмхПБ7 | 2.2 | 14.6% | 10.2% | 11.0% | AA | 0.5 | 50.86 | 2 | 32.1 | 1.94 | 92.82 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
59 | ИКС5Фин3P3 | 9.7 | 14.7% | 12.9% | 13.1% | AAA | 0.2 | 32.16 | 4 | 9.5 | 1.91 | 98.12 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
60 | ГТЛК 1P-17 | 11.2 | 16.8% | 7.4% | 8.8% | AA- | 0.7 | 18.55 | 4 | 7.1 | 1.98 | 84.96 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
61 | О'КЕЙ Ф1Р1 | 8.6 | 17.5% | 11.5% | 12.6% | A- | 2.4 | 28.67 | 4 | 15.4 | 1.87 | 91.35 | 13.05.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
62 | Систем1P20 | 7.1 | 16.2% | 8.2% | 9.4% | AA- | 0.2 | 40.89 | 2 | 32.6 | 1.90 | 87.19 | 08.05.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
63 | МЕТАЛИНБ09 | 5.1 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 39.0 | - | 22.04.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
64 | РЖД Б01P2R | 13.1 | 14.3% | 8.5% | 9.4% | AAA | 0.0 | 42.38 | 2 | 38.4 | 1.84 | 90.73 | 18.04.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
65 | ТрансФ1P04 | 3.6 | 17.9% | 10.0% | 11.3% | A- | 0.0 | 49.86 | 2 | 45.2 | 1.80 | 88.12 | 18.04.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
66 | ГТЛК 1P-04 | 8.0 | 16.5% | 12.3% | 13.1% | AA- | 0.2 | 30.74 | 4 | 25.7 | 1.78 | 94.39 | 16.04.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
67 | ВЭБ.РФ 19 | 8.5 | 14.7% | 7.5% | 7.5% | AAA | 0.2 | 37.3 | 2 | 36.7 | 1.75 | 99.99 | 04.04.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
68 | СеверстБ07 | 5.0 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 0.7 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
69 | БалтЛизБП7 | 2.0 | 16.2% | 11.0% | 11.7% | A+ | 0.2 | 54.85 | 2 | 1.2 | 1.40 | 94.10 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
70 | Славнеф1Р2 | 5.0 | 14.4% | 9.0% | 9.8% | AA | 22.44 | 4 | 2.7 | - | 92.01 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
71 | Медси 1P02 | 14.0 | 16.1% | 10.3% | 11.3% | AA- | 0.8 | 25.8 | 4 | 5.1 | 1.77 | 91.90 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
72 | НовТехнБ3 | 2.9 | 16.5% | 15.9% | 15.7% | A- | 3.2 | 13.03 | 12 | 4.3 | 1.68 | 100.86 | 21.04.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
73 | Систем1P23 | 7.7 | 16.4% | 10.0% | 10.9% | AA- | 0.4 | 24.81 | 4 | 8.5 | 1.74 | 90.95 | 31.05.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
74 | Система1P9 | 4.9 | 16.1% | 11.3% | 12.1% | AA- | 0.1 | 56.35 | 2 | 10.2 | 1.75 | 93.34 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
75 | МТС БО-02 | 7.4 | 14.8% | 6.2% | 7.2% | AAA | 0.0 | 31.16 | 2 | 6.5 | 1.80 | 87.10 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
76 | ЭталонФин1 | 13.9 | 17.1% | 13.7% | 14.2% | A- | 3.8 | 34.16 | 4 | 15.0 | 1.67 | 96.22 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
77 | АВТОДОМ1Р2 | 2.9 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 19.6 | - | 20.05.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
78 | РЖД 1Р-05R | 8.9 | 15.1% | 7.3% | 8.2% | AAA | 9.0 | 36.4 | 2 | 9.6 | 1.76 | 88.52 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
79 | ВТБ Б1-256 | 1.9 | 6.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.87 | 88.33 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
80 | МЕТАЛИНБ04 | 5.9 | 14.9% | 6.5% | 7.5% | AAA | 0.0 | 32.66 | 2 | 9.7 | 1.75 | 87.65 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
81 | ВТБ Б1-324 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.06.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
82 | Роделен2P1 | 4.5 | 17.3% | 15.8% | 15.8% | BBB | 0.8 | 12.95 | 12 | 10.4 | 1.52 | 99.48 | 07.04.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
83 | ГПБ001P20P | 6.8 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 16.7 | - | 28.06.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
84 | НКНХ 1Р-01 | 4.7 | 15.8% | 9.8% | 10.6% | AAA | 0.2 | 48.62 | 2 | 29.1 | 1.56 | 92.08 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
85 | Систем1P24 | 8.7 | 16.7% | 10.0% | 10.9% | AA- | 0.5 | 24.93 | 4 | 7.1 | 1.55 | 91.69 | 05.06.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
86 | Славнеф1Р3 | 5.7 | 13.7% | 8.5% | 9.1% | AA | 21.19 | 4 | 9.1 | - | 93.37 | 23.05.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
87 | Славнеф2Р3 | 7.6 | 0.0% | 9.0% | - | AA | 22.41 | 4 | 10.1 | - | 21.05.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
88 | Ростел1P3R | 3.6 | 14.6% | 9.2% | 9.9% | AA+ | 0.1 | 45.87 | 2 | 35.0 | 1.48 | 93.06 | 14.05.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
89 | ФПК 1P-07 | 5.6 | 15.4% | 6.9% | 7.8% | AA+ | 34.41 | 2 | 26.5 | 1.51 | 88.99 | 13.05.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
90 | ВТБ Б1-97 | 1.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 29.04.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
91 | РосcетУрБ4 | 5.6 | 10.5% | 8.8% | - | AA+ | 43.88 | 2 | 38.3 | - | 24.04.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |||
92 | РосcетУрБ3 | 5.6 | 9.0% | 8.8% | 8.8% | AA+ | 43.88 | 2 | 38.3 | - | 100.01 | 24.04.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
93 | Медси 1P03 | 14.3 | 16.0% | 10.4% | 11.1% | AA- | 0.1 | 25.93 | 4 | 21.9 | 1.41 | 93.70 | 15.04.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
94 | НорНикБ1P2 | 3.5 | 15.4% | 9.8% | 10.4% | AAA | 3.6 | 48.62 | 2 | 46.5 | 1.38 | 93.34 | 09.04.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
95 | МБЭС 1P-01 | 5.5 | 14.6% | 13.3% | 13.4% | AAA | 0.3 | 66.07 | 2 | 65.3 | 1.33 | 98.85 | 03.04.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
96 | Систем1P10 | 5.0 | 16.7% | 9.9% | 10.8% | AA- | 9.6 | 49.36 | 2 | 0.8 | 1.42 | 92.08 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
97 | Ростел1P5R | 5.0 | 13.8% | 8.4% | 9.0% | AA+ | 0.0 | 41.88 | 2 | 1.2 | 1.43 | 93.51 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
98 | ВТБ Б1-96 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
99 | Брус 2P02 | 3.0 | 17.7% | 16.2% | 16.3% | A- | 49.3 | 13.8 | 12 | 11.1 | 1.30 | 99.76 | 07.04.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
100 | ВТБ Б1-339 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + |