№ | 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 | ВымпелК1Р7 | 4.6 | 17.7% | 9.9% | 12.5% | AA- | 1.0 | 24.56 | 4 | 11.3 | 3.60 | 78.50 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
2 | ВымпелК1Р2 | 4.2 | 16.9% | 9.3% | 11.6% | AA- | 0.0 | 23.19 | 4 | 2.8 | 3.43 | 80.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
3 | ГТЛК 1P-16 | 3.7 | 19.8% | 6.9% | 8.6% | AA- | 0.4 | 8.66 | 4 | 3.7 | 1.82 | 80.86 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
4 | ВымпелК1Р6 | 3.6 | 18.2% | 10.5% | 12.8% | AA- | 0.0 | 26.3 | 4 | 12.1 | 2.96 | 82.73 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
5 | ВТБ Б1-241 | 2.9 | 10.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.91 | 75.78 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
6 | ВТБ Б1-242 | 2.9 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.90 | 78.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
7 | АВТОБФ БП5 | 5.0 | 14.6% | 15.0% | 14.7% | A+ | 0.0 | 74.79 | 2 | 8.2 | 2.12 | 101.87 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
8 | ЧТПЗ 1P4 | 3.0 | 14.5% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 5.7 | 1.80 | 94.11 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
9 | Автодор4Р4 | 3.9 | 19.2% | 10.2% | 11.7% | AA | 0.3 | 50.71 | 2 | 7.5 | 1.77 | 87.20 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
10 | ТрансмхПБ7 | 1.9 | 18.5% | 10.2% | 11.6% | AA | 0.1 | 50.86 | 2 | 6.7 | 1.78 | 88.20 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
11 | СИНАРАБ1 | 2.8 | 18.4% | 17.0% | 17.0% | - | 0.1 | 13.97 | 12 | 2.8 | 1.56 | 100.00 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
12 | БалтЛизБП7 | 1.7 | 18.7% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 28.6 | 1.15 | 92.64 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
13 | Система1P9 | 4.7 | 19.9% | 11.3% | 12.6% | AA- | 0.2 | 56.35 | 2 | 38.4 | 1.49 | 89.47 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
14 | ВТБ Б1-256 | 1.6 | 15.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 79.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
15 | НКНХ 1Р-01 | 4.5 | 17.1% | 9.8% | 10.6% | AAA | 0.4 | 48.62 | 2 | 4.8 | 1.38 | 91.64 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
16 | iУОМЗ Б-П1 | 4.9 | 16.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.41 | 81.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
17 | Ростел1P3R | 3.4 | 18.7% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 12.1 | 1.30 | 89.84 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
18 | НорНикБ1P2 | 3.3 | 17.7% | 9.8% | 10.6% | AAA | 1.4 | 48.62 | 2 | 22.2 | 1.20 | 92.00 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
19 | Систем1P10 | 4.8 | 20.2% | 9.9% | 11.0% | AA- | 0.6 | 49.36 | 2 | 25.5 | 1.17 | 90.03 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
20 | Ростел1P5R | 4.7 | 17.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 22.1 | 1.17 | 90.54 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
21 | Боржоми1Р2 | 2.6 | 19.1% | 16.1% | 16.4% | A- | 0.5 | 40.14 | 4 | 18.1 | 1.04 | 98.24 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
22 | СистемБ1P5 | 2.4 | 19.3% | 14.8% | 15.3% | AA- | 0.2 | 36.9 | 4 | 18.3 | 1.04 | 96.77 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
23 | СистемБ1P7 | 3.6 | 20.9% | 6.9% | 7.8% | AA- | 8.0 | 34.41 | 2 | 29.7 | 1.01 | 88.05 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
24 | АВТОБФ БП4 | 4.1 | 13.0% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 18.9 | 1.00 | 97.61 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
25 | ЕвропланБ8 | 4.0 | 19.3% | 10.4% | 11.1% | AA | 0.1 | 51.61 | 2 | 1.7 | 0.96 | 92.99 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
26 | АЗБУКАВКП1 | 5.0 | 18.6% | 16.0% | 16.2% | A- | 1.9 | 39.89 | 4 | 4.4 | 0.91 | 98.74 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
27 | ИКС5Фин2P2 | 3.4 | 17.4% | 8.9% | 9.5% | AAA | 2.9 | 44.38 | 2 | 7.8 | 0.89 | 93.67 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
28 | Совком БО5 | 3.4 | 18.1% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 13.2 | 0.88 | 98.03 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
29 | ТМК БО-7 | 2.9 | 19.0% | 10.4% | 11.1% | A+ | 4.2 | 51.86 | 2 | 10.8 | 0.87 | 93.79 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
30 | СовкомБОП1 | 4.9 | 18.2% | 15.0% | 15.3% | AA- | 0.1 | 37.4 | 4 | 16.0 | 0.84 | 98.29 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
31 | БашнфтБО8 | 1.8 | 16.9% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 18.2 | 0.80 | 95.94 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
32 | Самолет 01 | 2.3 | 20.1% | 16.0% | 16.3% | A+ | 0.9 | 39.89 | 4 | 25.9 | 0.78 | 97.90 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
33 | СистемБ1P4 | 2.3 | 18.5% | 13.5% | 14.0% | AA- | 0.1 | 67.32 | 2 | 21.8 | 0.80 | 96.78 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
34 | Ростел1P4R | 3.7 | 18.5% | 15.0% | 15.3% | AA+ | 10.1 | 74.79 | 2 | 47.3 | 0.65 | 98.25 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
35 | ГТЛК БО-08 | 2.2 | 15.1% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 26.5 | 0.66 | 96.02 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
36 | ДОМ 1P-5R | 4.7 | 20.5% | 14.4% | 14.8% | AAA | 8.1 | 71.8 | 2 | 50.9 | 0.61 | 96.97 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
37 | ГазпромКБ1 | 3.6 | 18.2% | 7.1% | 7.6% | AAA | 3.1 | 35.65 | 2 | 25.9 | 0.62 | 94.01 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
38 | ГазпромКБ2 | 3.6 | 18.9% | 7.1% | 7.6% | AAA | 3.6 | 35.65 | 2 | 25.9 | 0.62 | 93.68 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
39 | ГазпромКБ3 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 4.0 | 35.65 | 2 | 25.9 | 0.62 | 94.12 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
40 | ГазпромКБ4 | 3.6 | 18.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 25.9 | 0.62 | 94.07 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
41 | ДОМ.РФ1P2R | 3.6 | 20.1% | 8.7% | 9.2% | AAA | 20.3 | 43.38 | 2 | 37.4 | 0.55 | 94.58 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
42 | РСЭКСМБ1Р1 | 2.5 | 10.1% | 7.7% | 7.8% | AA | 0.8 | 38.64 | 2 | 324.6 | 0.45 | 99.10 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
43 | ЕвропланБ6 | 4.9 | 16.5% | 10.3% | 10.5% | AA | 0.1 | 30.67 | 2 | 6.9 | 0.39 | 97.95 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
44 | Автодор4Р2 | 3.4 | 17.0% | 9.4% | 9.7% | AA | 0.2 | 47.12 | 2 | 10.6 | 0.39 | 97.50 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
45 | РЖД-30 обл | 4.4 | 17.6% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 8.9 | 0.37 | 96.52 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
46 | Ростел1P2R | 2.8 | 18.3% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 27.1 | 0.29 | 98.76 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
47 | ТМК БО-5 | 1.8 | 17.5% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 23.8 | 0.26 | 98.27 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
48 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 5.0 | 44.63 | 2 | 23.1 | 0.24 | 97.62 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
49 | ТатнхимP01 | 2.2 | 19.8% | 15.0% | 15.1% | BB+ | 1.7 | 24.66 | 6 | 14.0 | 0.23 | 99.24 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
50 | ДОМ.РФ1P1R | 3.5 | 18.1% | 16.9% | 16.9% | AAA | 1.1 | 42.13 | 4 | 6.5 | 0.21 | 99.98 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
51 | Система1P8 | 3.7 | 18.6% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 30.6 | 0.16 | 98.64 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
52 | ФПК 1P-03 | 3.7 | 19.9% | 7.2% | 7.3% | AA+ | 0.4 | 35.9 | 2 | 24.5 | 0.16 | 98.20 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
53 | ХКФБанкБ07 | 1.6 | 18.8% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 23.5 | 0.11 | 99.86 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
54 | КАМАЗ БП10 | 1.1 | 20.3% | 10.8% | 10.8% | AA | 1.1 | 26.93 | 4 | 21.6 | 0.05 | 99.60 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
55 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 130.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
56 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 89.50 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
57 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
58 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 89.00 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
59 | СберИОС345 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 88.30 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
60 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
61 | АвАгроБ1P2 | 3.4 | 15.4% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.77 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
62 | РосбанкБ11 | 2.5 | 16.4% | 13.5% | 14.1% | AAA | 0.1 | 67.68 | 2 | 4.1 | 2.17 | 95.47 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
63 | ЛТрейд 1P4 | 3.0 | 19.3% | 18.0% | 18.8% | BBB- | 0.2 | 14.79 | 12 | 3.5 | 2.33 | 95.69 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
64 | ОткрФКБП08 | 1.9 | 15.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.93 | 75.82 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
65 | ВитаЛ 1Р03 | 0.9 | 20.2% | 10.0% | 10.8% | BBB+ | 0.4 | 24.93 | 4 | 8.8 | 0.87 | 92.78 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
66 | РОСЭКСИМБ1 | 1.4 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 20.6 | 1.26 | 100.00 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
67 | ПочтаРБ1P2 | 2.9 | 16.7% | 15.1% | 15.5% | AA+ | 0.3 | 75.54 | 2 | 19.9 | 2.39 | 98.00 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
68 | РСГ-ФинБ01 | 1.4 | 12.5% | 16.5% | 16.3% | BBB+ | 0.0 | 82.27 | 2 | 21.7 | 0.37 | 101.49 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
69 | Роснфт1P4 | 2.8 | 16.7% | 9.0% | 10.6% | AAA | 0.2 | 44.88 | 2 | 16.5 | 2.48 | 84.56 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
70 | ОткрФКБП07 | 1.6 | 17.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.61 | 77.64 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
71 | ПР-Лиз 1P3 | 2.0 | 19.8% | 11.0% | 11.3% | BBB+ | 0.2 | 9.04 | 12 | 4.2 | 0.37 | 97.42 | 17.07.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
72 | РСХБ БО9 | 1.3 | 0.9% | 16.0% | 15.3% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.29 | 104.50 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
73 | СеверстБ06 | 4.8 | 15.3% | 8.6% | 9.5% | AAA | 0.1 | 43.13 | 2 | 21.3 | 1.62 | 90.87 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
74 | Роснфт2P6 | 4.8 | 11.7% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 0.7 | 3.87 | 91.99 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
75 | РЖД-28 обл | 3.7 | 18.8% | 15.0% | 15.3% | AAA | 0.5 | 74.79 | 2 | 39.9 | 0.70 | 97.95 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
76 | ПочтаРосБ4 | 2.7 | 16.0% | 14.2% | 14.6% | AA+ | 0.0 | 70.81 | 2 | 38.1 | 2.27 | 97.38 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
77 | ВБРР 1P-05 | 1.2 | 6.2% | 15.5% | 14.5% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.69 | 106.61 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
78 | КировЗд1Р2 | 1.7 | 18.8% | 14.0% | 14.8% | BBB- | 0.0 | 34.9 | 4 | 6.9 | 1.53 | 94.84 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
79 | РСХБ 2Р14 | 2.2 | 17.0% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 48.3 | 0.65 | 99.22 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
80 | ЛевенгукБ1 | 3.4 | 19.6% | 14.5% | 16.0% | - | 0.2 | 36.15 | 4 | 13.9 | 2.66 | 90.43 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
81 | Роснфт2P5 | 3.7 | 15.4% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 31.8 | 3.03 | 84.00 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
82 | ЛТрейд 1P5 | 3.1 | 18.0% | 19.0% | 19.3% | BBB- | 0.2 | 15.62 | 12 | 12.5 | 2.39 | 98.33 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
83 | НафттрнБО4 | 1.3 | 20.1% | 19.0% | 18.9% | B+ | 0.2 | 15.62 | 12 | 4.7 | 1.15 | 100.63 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
84 | ЧеркизБ1P4 | 1.5 | 13.4% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.0 | 1.47 | 83.32 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
85 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 100.60 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
86 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 89.40 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
87 | СберИОС318 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.01 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
88 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 111.00 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
89 | Роснфт1P2 | 2.5 | 17.2% | 7.0% | 7.3% | AAA | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 96.00 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
90 | РЖД БО-02 | 1.3 | 16.7% | 13.4% | 13.5% | AAA | 0.1 | 66.82 | 2 | 27.2 | 0.30 | 99.21 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
91 | ГТЛК БО-05 | 1.3 | 17.8% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 28.7 | 1.17 | 97.27 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
92 | СистемБ1P1 | 1.3 | 18.3% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 25.9 | 1.18 | 92.36 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
93 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.1 | 52.36 | 2 | 27.0 | 2.36 | 87.35 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
94 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 86.00 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
95 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 85.03 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
96 | АВТОБФ БП3 | 2.2 | 17.9% | 10.0% | 11.5% | A+ | 0.0 | 49.86 | 2 | 30.4 | 1.95 | 87.33 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
97 | МОЭК БО1P4 | 2.1 | 18.2% | 9.9% | 10.7% | AA+ | 0.1 | 49.61 | 2 | 45.3 | 0.97 | 93.10 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
98 | ОГК-2 2Р01 | 2.0 | 15.3% | 10.1% | 11.0% | AAA | 0.1 | 50.36 | 2 | 47.9 | 1.78 | 92.06 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
99 | КировЗд1Р1 | 0.9 | 20.2% | 11.0% | 11.8% | BBB- | 0.1 | 27.42 | 4 | 8.1 | 0.88 | 93.52 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
100 | ПочтаРБ1P3 | 2.9 | 19.2% | 9.9% | 11.3% | AA+ | 3.1 | 49.12 | 2 | 10.8 | 1.74 | 86.89 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + |