№ | 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 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 66.3 | 0 | 4 | 37.3 | - | 99.55 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
2 | РЖД БО-17 | 16.9 | 15.1% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 11.1 | 4.87 | 80.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
3 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.1% | AAA | 0.5 | 16.83 | 4 | 11.7 | 4.37 | 67.05 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
4 | ВымпелК1Р7 | 4.6 | 17.2% | 9.9% | 12.4% | AA- | 0.5 | 24.56 | 4 | 10.3 | 3.61 | 79.50 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
5 | ВымпелК1Р2 | 4.2 | 16.3% | 9.3% | 11.4% | AA- | 0.0 | 23.19 | 4 | 1.8 | 3.45 | 81.32 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
6 | ГПБ001P17P | 6.1 | 17.3% | 12.8% | 14.4% | AA+ | 6.9 | 63.58 | 2 | 51.7 | 3.09 | 88.79 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
7 | ПочтаР2P03 | 8.0 | 18.7% | 10.1% | 12.9% | AA+ | 2.0 | 50.61 | 2 | 2.5 | 3.27 | 78.59 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
8 | ГТЛК 1P-19 | 10.9 | 17.4% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 4.8 | 3.30 | 76.05 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
9 | Россети1Р8 | 13.7 | 16.6% | 17.3% | 17.3% | AAA | 0.0 | 43.13 | 4 | 17.5 | 0.15 | 100.21 | 20.08.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
10 | ГТЛК 1P-16 | 3.7 | 20.0% | 6.9% | 8.6% | AA- | 0.3 | 8.66 | 4 | 3.3 | 1.83 | 80.57 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
11 | ВымпелК1Р6 | 3.6 | 18.4% | 10.5% | 12.8% | AA- | 0.4 | 26.3 | 4 | 11.0 | 2.96 | 82.25 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
12 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 18.7 | 0 | 4 | 28.3 | - | 100.01 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
13 | ПочтаР2P04 | 8.2 | 18.2% | 9.2% | 11.5% | AA+ | 19.5 | 46.12 | 2 | 28.6 | 2.70 | 80.60 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
14 | ГТЛК 1P-08 | 8.6 | 19.9% | 11.3% | 13.6% | AA- | 0.2 | 28.22 | 4 | 18.0 | 2.55 | 83.19 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
15 | Систем1P11 | 5.1 | 19.1% | 10.9% | 13.1% | AA- | 0.6 | 54.35 | 2 | 46.9 | 2.51 | 83.19 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
16 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 9.4 | - | 99.99 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
17 | ГТЛК 1P-18 | 10.9 | 20.3% | 7.8% | 10.4% | AA- | 0.8 | 19.55 | 4 | 4.7 | 2.59 | 75.58 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
18 | ПочтаР2P01 | 7.9 | 19.6% | 11.4% | 13.6% | AA+ | 3.1 | 56.84 | 2 | 6.9 | 2.52 | 84.08 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
19 | ГПБ005P03P | 9.7 | 16.9% | 13.7% | 14.5% | AA+ | 0.2 | 34.16 | 4 | 8.6 | 2.43 | 94.80 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
20 | Систем1P16 | 6.4 | 18.3% | 10.3% | 12.2% | AA- | 0.2 | 25.68 | 4 | 6.8 | 2.51 | 84.41 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
21 | ВТБ Б1-242 | 2.9 | 7.5% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 2.91 | 81.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
22 | Систем1P14 | 6.1 | 19.4% | 10.5% | 12.6% | AA- | 0.5 | 26.18 | 4 | 20.4 | 2.37 | 83.49 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
23 | РЕСОЛиБП25 | 9.7 | 18.4% | 15.5% | 16.0% | AA- | 14.6 | 12.74 | 12 | 0.9 | 2.27 | 96.60 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
24 | АЛЬФА БО40 | 8.7 | 17.4% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 44.1 | 2.23 | 92.72 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
25 | ГТЛК 1P-13 | 9.6 | 20.2% | 9.6% | 11.8% | AA- | 0.2 | 23.86 | 4 | 14.4 | 2.26 | 81.34 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
26 | ГТЛК 1P-07 | 8.5 | 20.2% | 11.7% | 13.6% | AA- | 1.1 | 29.17 | 4 | 24.4 | 2.15 | 85.84 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
27 | СОПФ ФПФ 1 | 2.5 | 16.1% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 13.7 | 2.26 | 82.84 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
28 | АВТОБФ БП5 | 5.0 | 15.6% | 15.0% | 15.0% | A+ | 2.0 | 74.79 | 2 | 6.6 | 2.13 | 100.00 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
29 | ГТЛК 2P-02 | 13.4 | 19.4% | 11.7% | 13.4% | AA- | 0.2 | 29.17 | 4 | 7.4 | 2.12 | 87.64 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
30 | ГТЛК 1P-12 | 9.4 | 20.3% | 9.1% | 11.2% | AA- | 0.1 | 22.69 | 4 | 10.2 | 2.12 | 81.53 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
31 | РСЭКСМБ2Р4 | 9.4 | 16.5% | 18.0% | 17.9% | AA | 29.7 | 44.88 | 4 | 20.7 | 0.13 | 100.30 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
32 | ГПБ001P26P | 8.8 | 18.1% | 10.0% | 11.6% | AA+ | 2.6 | 50.14 | 2 | 19.2 | 2.07 | 86.41 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
33 | АльфаБО-21 | 8.3 | 18.2% | 13.1% | 14.2% | AA+ | 0.1 | 65.43 | 2 | 29.0 | 1.99 | 91.99 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
34 | ФСК РС Б5 | 33.2 | 17.4% | 8.5% | 9.9% | AAA | 2.2 | 21.19 | 4 | 1.4 | 2.04 | 85.60 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
35 | ИКС5Фин3P4 | 9.7 | 18.4% | 17.1% | 17.1% | AAA | 3.8 | 42.63 | 4 | 7.5 | 0.21 | 99.95 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
36 | ГТЛК 1P-14 | 9.9 | 20.2% | 11.4% | 13.1% | AA- | 0.4 | 28.4 | 4 | 6.6 | 1.94 | 86.98 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
37 | ФСК РС1Р6 | 8.2 | 17.9% | 8.7% | 10.2% | AAA | 0.3 | 21.69 | 4 | 6.9 | 1.97 | 85.57 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
38 | Систем1P21 | 7.0 | 19.3% | 8.4% | 10.0% | AA- | 1.2 | 41.88 | 2 | 41.0 | 1.79 | 83.71 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
39 | ПочтаР2P02 | 8.0 | 19.1% | 10.1% | 11.7% | AA+ | 5.2 | 50.61 | 2 | 2.5 | 1.82 | 87.02 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
40 | РЕСОЛиБП22 | 9.0 | 20.3% | 10.9% | 12.6% | AA- | 2.6 | 54.35 | 2 | 3.9 | 1.80 | 86.68 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
41 | ЧТПЗ 1P4 | 3.0 | 15.6% | 10.4% | 11.3% | A+ | 0.0 | 51.86 | 2 | 4.6 | 1.80 | 92.36 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
42 | Автодор4Р4 | 3.9 | 19.0% | 10.2% | 11.6% | AA | 1.5 | 50.71 | 2 | 6.4 | 1.79 | 87.39 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
43 | ТрансмхПБ7 | 1.9 | 18.6% | 10.2% | 11.6% | AA | 0.5 | 50.86 | 2 | 5.6 | 1.79 | 87.90 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
44 | ИКС5Фин3P3 | 9.4 | 16.7% | 12.9% | 13.5% | AAA | 1.3 | 32.16 | 4 | 8.1 | 1.73 | 95.32 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
45 | ГТЛК 1P-17 | 10.9 | 20.4% | 7.4% | 9.1% | AA- | 1.0 | 18.55 | 4 | 6.3 | 1.77 | 81.88 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
46 | Систем1P20 | 6.9 | 19.9% | 8.2% | 9.8% | AA- | 1.5 | 40.89 | 2 | 11.2 | 1.74 | 83.70 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
47 | РЖД Б01P2R | 12.8 | 17.6% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 16.3 | 1.68 | 87.34 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
48 | СУЭК-Ф1P6R | 6.3 | 16.7% | 14.8% | 15.1% | AA | 0.0 | 73.55 | 2 | 28.3 | 1.61 | 98.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
49 | СИНАРАБ1 | 2.8 | 18.1% | 17.0% | 16.9% | - | 0.3 | 13.97 | 12 | 0.9 | 1.57 | 100.35 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
50 | ГТЛК 1P-04 | 7.8 | 20.2% | 12.3% | 13.7% | AA- | 1.2 | 30.74 | 4 | 24.3 | 1.59 | 90.27 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
51 | ВЭБ.РФ 19 | 8.3 | 16.1% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 32.7 | 1.58 | 98.00 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
52 | БалтЛизБП7 | 1.8 | 18.6% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 27.4 | 1.16 | 92.65 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
53 | Медси 1P02 | 13.7 | 20.1% | 10.3% | 11.8% | AA- | 0.6 | 25.8 | 4 | 4.0 | 1.57 | 88.00 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
54 | НовТехнБ3 | 2.7 | 21.0% | 15.9% | 16.7% | A- | 1.3 | 13.03 | 12 | 3.0 | 1.50 | 95.15 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
55 | Система1P9 | 4.7 | 20.5% | 11.3% | 12.7% | AA- | 0.1 | 56.35 | 2 | 37.2 | 1.50 | 88.74 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
56 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.5% | AAA | 0.3 | 36.4 | 2 | 27.0 | 1.52 | 86.35 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
57 | ВТБ Б1-256 | 1.6 | 13.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 80.92 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
58 | МЕТАЛИНБ04 | 5.6 | 17.4% | 6.5% | 7.6% | AAA | 0.2 | 32.66 | 2 | 25.3 | 1.51 | 86.12 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
59 | НКНХ 1Р-01 | 4.5 | 17.6% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 3.7 | 1.39 | 91.11 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
60 | Ростел1P3R | 3.4 | 18.2% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 11.1 | 1.31 | 90.25 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
61 | ФПК 1P-07 | 5.4 | 17.1% | 6.9% | 7.8% | AA+ | 0.0 | 34.41 | 2 | 8.5 | 1.32 | 88.65 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
62 | РосcетУрБ4 | 5.3 | 10.3% | 8.8% | 8.9% | AA+ | 0.0 | 43.88 | 2 | 15.4 | 1.26 | 98.50 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
63 | РосcетУрБ3 | 5.3 | 17.2% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 15.4 | 1.26 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
64 | Медси 1P03 | 14.1 | 19.3% | 10.4% | 11.4% | AA- | 0.2 | 25.93 | 4 | 20.8 | 1.20 | 91.37 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
65 | НорНикБ1P2 | 3.3 | 17.5% | 9.8% | 10.6% | AAA | 1.8 | 48.62 | 2 | 21.1 | 1.21 | 92.15 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
66 | МБЭС 1P-01 | 5.3 | 18.8% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 30.9 | 1.17 | 94.81 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
67 | Систем1P10 | 4.8 | 19.8% | 9.9% | 11.0% | AA- | 1.3 | 49.36 | 2 | 24.4 | 1.18 | 90.31 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
68 | Ростел1P5R | 4.8 | 16.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.2 | 1.18 | 91.57 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
69 | ПНППК 1P01 | 5.2 | 19.1% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 8.2 | 1.11 | 94.90 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
70 | Боржоми1Р2 | 2.7 | 18.8% | 16.1% | 16.3% | A- | 0.3 | 40.14 | 4 | 16.3 | 1.05 | 98.49 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
71 | СистемБ1P5 | 2.4 | 18.4% | 14.8% | 15.2% | AA- | 0.2 | 36.9 | 4 | 16.6 | 1.05 | 97.51 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
72 | РЖД Б01P4R | 8.1 | 17.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 31.6 | 1.05 | 91.40 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
73 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.7 | 40.39 | 2 | 34.6 | 1.01 | 91.30 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
74 | ГазпромБ23 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 34.6 | 1.01 | 91.27 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
75 | СибурХ Б03 | 7.0 | 18.3% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 35.6 | 0.98 | 91.02 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
76 | ГПБ001P21P | 7.5 | 16.3% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | - | 0.98 | 94.30 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
77 | ЕвропланБ8 | 4.0 | 20.6% | 10.4% | 11.2% | AA | 0.2 | 51.61 | 2 | 0.6 | 0.97 | 92.02 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
78 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 4.0 | 21.94 | 4 | 0.5 | 0.96 | 92.76 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
79 | АЗБУКАВКП1 | 5.0 | 18.2% | 16.0% | 16.2% | A- | 0.6 | 39.89 | 4 | 2.6 | 0.93 | 99.04 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
80 | Славнеф2Р4 | 8.0 | 19.3% | 10.2% | 10.9% | AA | 0.1 | 25.31 | 4 | 1.7 | 0.95 | 93.07 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
81 | Роснфт2P10 | 5.9 | 18.0% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 3.5 | 0.92 | 90.53 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
82 | Систем1P17 | 6.4 | 20.5% | 6.8% | 7.5% | AA- | 14.7 | 33.66 | 2 | 4.4 | 0.92 | 89.52 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
83 | ГТЛК 1P-10 | 8.9 | 20.7% | 13.3% | 14.0% | AA- | 0.2 | 33.21 | 4 | 9.9 | 0.88 | 95.10 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
84 | МЕТАЛИНБ10 | 5.9 | 17.5% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 4.4 | 0.91 | 90.90 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
85 | ИКС5Фин2P2 | 3.4 | 17.5% | 8.9% | 9.5% | AAA | 0.5 | 44.38 | 2 | 6.8 | 0.90 | 93.49 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
86 | Совком БО5 | 3.4 | 16.1% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 11.5 | 0.89 | 99.57 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
87 | ТМК БО-7 | 2.9 | 19.4% | 10.4% | 11.1% | A+ | 3.0 | 51.86 | 2 | 9.7 | 0.88 | 93.50 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
88 | СовкомБОП2 | 5.8 | 16.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 25.4 | 0.77 | 99.21 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
89 | ГПБ001P22P | 8.4 | 17.1% | 9.1% | 9.7% | AA+ | 0.2 | 45.87 | 2 | 8.5 | 0.89 | 94.03 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
90 | СовкомБОП1 | 4.9 | 18.2% | 15.0% | 15.3% | AA- | 0.1 | 37.4 | 4 | 14.4 | 0.85 | 98.28 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
91 | АЛРОСА Б07 | 5.9 | 17.4% | 5.8% | 6.3% | AAA | 0.1 | 14.34 | 4 | 6.5 | 0.87 | 91.40 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
92 | АЛРОСА Б04 | 5.9 | 11.0% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 6.5 | 0.87 | 95.99 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
93 | АЛРОСА Б03 | 5.9 | 15.5% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 6.5 | 0.87 | 92.70 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
94 | РЖД Б01P3R | 12.9 | 18.2% | 8.4% | 9.0% | AAA | 0.5 | 41.88 | 2 | 11.3 | 0.84 | 92.98 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
95 | БашнфтБО8 | 1.8 | 17.3% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 17.0 | 0.82 | 95.67 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
96 | Самолет 01 | 2.4 | 18.4% | 16.0% | 16.2% | A+ | 0.0 | 39.89 | 4 | 24.1 | 0.79 | 99.05 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
97 | СистемБ1P4 | 2.4 | 19.6% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 20.3 | 0.82 | 96.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
98 | МЕТАЛИНБ03 | 5.3 | 16.4% | 7.1% | 7.6% | AAA | 10.5 | 35.65 | 2 | 13.9 | 0.79 | 93.69 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
99 | О'КЕЙ Б1Р2 | 4.8 | 20.6% | 9.9% | 10.6% | A- | 0.1 | 24.68 | 4 | 20.6 | 0.75 | 93.36 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
100 | ЯТЭК 1P-3 | 2.3 | 20.8% | 15.4% | 15.8% | A | 3.4 | 38.27 | 4 | 32.0 | 0.74 | 97.14 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + |