№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Ростел1P5R | 4.9 | 15.9% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 7.1 | 1.35 | 91.45 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
102 | ВТБ Б1-96 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
103 | Брус 2P02 | 2.9 | 17.5% | 16.2% | 16.2% | A- | 13.1 | 13.8 | 12 | 8.9 | 1.24 | 100.00 | 08.05.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
104 | ВТБ Б1-339 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
105 | ПНППК 1P01 | 5.4 | 18.3% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 18.9 | 1.24 | 95.02 | 04.06.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
106 | Боржоми1Р2 | 2.8 | 16.4% | 16.1% | 16.0% | A- | 2.1 | 40.14 | 4 | 29.6 | 1.18 | 100.74 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
107 | СистемБ1P5 | 2.6 | 15.5% | 14.8% | 14.8% | AA- | 0.1 | 36.9 | 4 | 28.8 | 1.18 | 100.10 | 17.05.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
108 | РЖД Б01P4R | 8.3 | 14.2% | 8.3% | 8.8% | AAA | 0.0 | 41.14 | 2 | 17.9 | 1.22 | 93.73 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
109 | СистемБ1P7 | 3.8 | 16.6% | 6.9% | 7.7% | AA- | 0.8 | 34.41 | 2 | 17.4 | 1.20 | 90.10 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
110 | ГПБ-КИ-10 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |||
111 | ГазпромБО7 | 9.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 21.1 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
112 | ГазпромБ22 | 24.2 | 15.4% | 8.1% | 8.7% | AAA | 0.1 | 40.39 | 2 | 21.1 | 1.18 | 92.62 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
113 | ГазпромБ23 | 24.2 | 15.0% | 8.1% | 8.7% | AAA | 0.1 | 40.39 | 2 | 21.1 | 1.18 | 93.00 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
114 | АВТОБФ БП4 | 4.2 | 11.4% | 10.0% | 10.1% | A+ | 24.93 | 4 | 1.1 | 1.18 | 98.96 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
115 | СибурХ Б03 | 7.2 | 14.8% | 7.7% | 8.2% | AAA | 0.1 | 38.15 | 2 | 22.9 | 1.14 | 92.88 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
116 | ГПБ001P21P | 7.7 | 14.9% | 9.3% | 9.8% | AA+ | 46.63 | 2 | 31.1 | 1.10 | 94.69 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | ||
117 | ЕвропланБ8 | 4.2 | 14.2% | 10.4% | 10.7% | AA | 0.0 | 51.61 | 2 | 34.9 | 1.09 | 96.49 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
118 | Россети1Р7 | 13.7 | 15.1% | 8.8% | 9.3% | AAA | 90.1 | 21.94 | 4 | 7.7 | 1.11 | 94.20 | 25.06.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
119 | Славнеф2Р4 | 8.2 | 15.7% | 10.2% | 10.7% | AA | 0.0 | 25.31 | 4 | 10.0 | 1.09 | 95.14 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
120 | iУОМЗ Б-П2 | 6.6 | 22.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 80.00 | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
121 | БалтЛизБП8 | 9.1 | 17.8% | 10.7% | 11.4% | A+ | 0.4 | 8.79 | 12 | 2.6 | 1.06 | 94.05 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
122 | РСЭКСМБ2Р2 | 6.1 | 17.6% | 9.9% | 10.6% | AA | 49.36 | 2 | 37.2 | 1.05 | 93.07 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
123 | Славнеф1Р1 | 6.1 | 15.8% | 6.1% | 6.7% | AA | 15.21 | 4 | 7.7 | 1.09 | 91.03 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
124 | Роснфт2P10 | 6.1 | 15.1% | 5.8% | 6.3% | AAA | 14.46 | 4 | 8.3 | 1.07 | 91.47 | 05.06.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | ||
125 | Систем1P17 | 6.6 | 17.0% | 6.8% | 7.4% | AA- | 0.1 | 33.66 | 2 | 26.8 | 1.05 | 90.67 | 03.06.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
126 | ГТЛК 1P-10 | 9.1 | 16.5% | 13.3% | 13.6% | AA- | 0.0 | 33.21 | 4 | 20.8 | 1.01 | 97.76 | 31.05.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
127 | МЕТАЛИНБ10 | 6.1 | 15.5% | 5.7% | 6.3% | AAA | 28.42 | 2 | 23.3 | 1.05 | 91.00 | 30.05.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
128 | ИКС5Фин2P2 | 3.6 | 15.5% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 36.3 | 1.02 | 94.09 | 30.05.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
129 | ТМК БО-7 | 3.1 | 15.3% | 10.4% | 10.9% | A+ | 0.1 | 51.86 | 2 | 44.2 | 1.00 | 95.78 | 24.05.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
130 | РЕСОЛизБП1 | 7.1 | 16.1% | 8.0% | 8.6% | AA- | 0.0 | 39.89 | 2 | 33.3 | 1.02 | 92.77 | 27.05.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
131 | Сегежа2P4R | 13.1 | 18.5% | 15.0% | 15.3% | BBB | 0.0 | 37.4 | 4 | 25.1 | 0.99 | 97.74 | 27.05.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
132 | СовкомБОП2 | 6.0 | 13.8% | 14.5% | 14.3% | AA- | 0.0 | 36.15 | 4 | 1.2 | 0.94 | 101.25 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
133 | ГПБ001P22P | 8.6 | 14.9% | 9.1% | 9.6% | AA+ | 45.38 | 2 | 38.6 | 1.01 | 94.91 | 24.05.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | ||
134 | АЛРОСА Б06 | 6.1 | 10.2% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 11.2 | 1.02 | 95.99 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
135 | АЛРОСА Б07 | 6.1 | 14.7% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 11.2 | 1.02 | 92.10 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
136 | АЛРОСА Б05 | 6.1 | 10.4% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 11.2 | 1.02 | 95.79 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
137 | АЛРОСА Б04 | 6.1 | 9.8% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 11.2 | 1.02 | 96.33 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
138 | АЛРОСА Б03 | 6.1 | 11.3% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 11.2 | 1.02 | 94.99 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
139 | РЖД Б01P3R | 13.0 | 16.8% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 39.1 | 0.97 | 92.90 | 09.05.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
140 | БашнфтБО8 | 2.0 | 11.3% | 10.9% | 10.9% | AAA | 0.4 | 54.35 | 2 | 53.2 | 0.94 | 99.95 | 01.05.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
141 | Самолет 01 | 2.5 | 15.3% | 19.2% | 19.0% | A+ | 0.1 | 47.99 | 4 | 44.8 | 0.92 | 101.48 | 03.05.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
142 | СистемБ1P4 | 2.5 | 14.7% | 13.5% | 13.6% | AA- | 0.1 | 67.32 | 2 | 65.1 | 0.92 | 99.32 | 03.05.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
143 | Сегежа3P2R | 13.8 | 28.1% | 10.6% | 12.2% | BBB | 5.6 | 26.43 | 4 | 24.7 | 0.95 | 87.00 | 03.05.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
144 | ФСК РС1Р5 | 11.0 | 11.5% | 6.5% | 6.8% | AAA | 16.21 | 4 | 0.5 | - | 95.80 | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
145 | ВТБ Б1-327 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
146 | ГПБ-КИ-08 | 1.0 | 66.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 60.22 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
147 | МВ ФИН 1Р4 | 2.0 | 21.6% | 13.1% | 13.9% | A | 1.0 | 32.54 | 4 | 2.9 | 0.93 | 93.97 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
148 | МЕТАЛИНБ03 | 5.5 | 15.5% | 7.1% | 7.7% | AAA | 0.8 | 35.65 | 2 | 2.0 | 0.95 | 93.19 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
149 | ФСК РС-21 | 3.5 | 11.7% | 12.0% | 11.9% | AAA | 59.84 | 2 | 5.6 | - | 100.57 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
150 | О'КЕЙ Б1Р2 | 5.0 | 17.2% | 9.9% | 10.5% | A- | 0.1 | 24.68 | 4 | 4.1 | 0.92 | 94.50 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
151 | ЯТЭК 1P-3 | 2.5 | 16.6% | 15.4% | 15.4% | A | 0.6 | 38.27 | 4 | 6.3 | 0.90 | 99.70 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
152 | ИКС5Фин2P3 | 0.9 | 16.1% | 8.7% | 9.2% | AAA | 2.5 | 43.28 | 2 | 30.4 | 0.86 | 94.49 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
153 | Медси 1P01 | 13.9 | 17.0% | 9.9% | 10.4% | AA- | 0.0 | 24.56 | 4 | 11.9 | 0.84 | 95.06 | 13.06.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
154 | ВТБ Б1-325 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
155 | Ростел1P4R | 3.9 | 15.4% | 15.0% | 15.0% | AA+ | 0.0 | 74.79 | 2 | 20.6 | 0.83 | 100.09 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
156 | ГТЛК БО-08 | 2.4 | 16.6% | 8.2% | 8.7% | AA- | 0.0 | 40.94 | 2 | 11.9 | 0.84 | 93.99 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
157 | ДОМ.РФ30об | 8.9 | 12.6% | 14.0% | 13.8% | AAA | 35.41 | 4 | 21.9 | - | 101.61 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
158 | ДОМ 1P-5R | 4.8 | 16.3% | 14.4% | 14.5% | AAA | 0.0 | 71.8 | 2 | 25.3 | 0.79 | 98.99 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
159 | Систем1P19 | 6.8 | 17.2% | 7.3% | 7.9% | AA- | 0.4 | 18.32 | 4 | 12.3 | 0.80 | 93.26 | 27.05.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
160 | ГПБ-КИ-06 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
161 | ЕвропланБ5 | 4.8 | 16.7% | 7.7% | 8.2% | AA | 0.1 | 38.39 | 2 | 13.9 | 0.80 | 93.78 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
162 | ГазпромКБ1 | 3.8 | 15.2% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 13.1 | 0.80 | 94.40 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
163 | ГазпромКБ2 | 3.8 | 15.4% | 7.1% | 7.6% | AAA | 35.65 | 2 | 13.1 | 0.80 | 94.25 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
164 | ГазпромКБ3 | 3.8 | 15.4% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 13.1 | 0.80 | 94.25 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
165 | ГазпромКБ4 | 3.8 | 16.0% | 7.1% | 7.6% | AAA | 0.3 | 35.65 | 2 | 13.1 | 0.80 | 93.90 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
166 | Европлн1Р3 | 7.3 | 17.2% | 8.5% | 9.1% | AA | 0.0 | 42.63 | 2 | 16.6 | 0.78 | 94.19 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
167 | СамолетP11 | 3.8 | 16.9% | 12.7% | 13.0% | A+ | 1.4 | 63.33 | 2 | 25.8 | 0.77 | 97.37 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
168 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 33.0 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
169 | ДОМ.РФ1P2R | 3.8 | 14.7% | 8.7% | 9.0% | AAA | 43.38 | 2 | 21.9 | 0.73 | 96.23 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | ||
170 | РСетиЛЭБО3 | 0.8 | 14.8% | 8.6% | 9.0% | AAA | 0.0 | 42.88 | 2 | 20.5 | 0.74 | 96.01 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
171 | РСетиЛЭБО4 | 0.8 | 15.8% | 8.6% | 9.0% | AAA | 42.88 | 2 | 20.5 | 0.74 | 95.37 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
172 | СУЭК-Ф1P5R | 5.7 | 16.4% | 6.9% | 7.3% | AA- | 0.2 | 34.41 | 2 | 17.8 | 0.73 | 94.02 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
173 | ВитаЛ 1Р02 | 1.5 | 17.3% | 9.8% | 10.1% | BBB+ | 0.0 | 24.31 | 4 | 23.5 | 0.49 | 96.88 | 30.04.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
174 | ЕАБР 1Р-01 | 4.2 | 9.6% | 8.2% | 8.3% | - | 40.89 | 2 | 22.9 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
175 | iMT_FREE01 | 2.2 | 20.3% | 9.5% | 10.1% | A- | 0.6 | 47.37 | 2 | 26.6 | 0.70 | 93.60 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
176 | ИКС5ФинP12 | 11.2 | 16.6% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 30.2 | 0.64 | 95.73 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
177 | ГПБ-КИ-12 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
178 | БашнфтБО10 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 35.1 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
179 | ДОМ 1P-6R | 15.1 | 15.8% | 8.6% | 9.0% | AAA | 43.13 | 2 | 35.3 | 0.57 | 96.40 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | ||
180 | Систем1P18 | 6.8 | 16.5% | 13.6% | 13.7% | AA- | 0.0 | 33.91 | 4 | 22.7 | 0.56 | 98.93 | 27.05.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
181 | БинФарм1P1 | 12.6 | 16.8% | 14.0% | 14.1% | A | 0.0 | 34.9 | 4 | 25.3 | 0.54 | 99.00 | 22.05.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
182 | ЕвропланБ6 | 5.1 | 16.4% | 10.3% | 10.6% | AA | 0.0 | 30.67 | 2 | 26.6 | 0.54 | 97.10 | 21.05.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
183 | Автодор4Р2 | 3.6 | 15.5% | 9.4% | 9.7% | AA | 0.0 | 47.12 | 2 | 40.9 | 0.54 | 97.13 | 21.05.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
184 | Сегежа2P1R | 12.6 | 25.7% | 9.9% | 10.6% | BBB | 3.1 | 49.12 | 2 | 44.3 | 0.52 | 92.98 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
185 | РЖД-30 обл | 4.5 | 16.0% | 6.8% | 7.1% | AAA | 33.66 | 2 | 30.5 | 0.53 | 95.64 | 14.05.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | ||
186 | ТКХ БО-П02 | 4.5 | 0.0% | 9.5% | - | A | 47.37 | 2 | 44.3 | - | 09.05.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
187 | ТрансФ1P05 | 3.5 | 11.8% | 9.5% | - | A- | 47.37 | 2 | 44.5 | - | 08.05.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
188 | Самолет1P5 | 5.3 | 8.2% | 15.5% | 14.9% | A+ | 0.0 | 38.64 | 4 | 34.4 | 0.50 | 103.84 | 07.05.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
189 | ДОМ.РФ Б10 | 26.6 | 14.0% | 12.4% | - | AAA | 30.92 | 4 | 27.5 | - | 07.05.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
190 | ДОМ.РФ26об | 5.5 | -14.5% | 14.0% | - | AAA | 34.52 | 4 | 33.0 | - | 01.05.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
191 | ДОМ.РФ Б-7 | 26.6 | 13.1% | 14.0% | 13.9% | AAA | 0.0 | 34.9 | 4 | 33.4 | 0.49 | 100.73 | 01.05.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
192 | Систем1P12 | 5.5 | 17.2% | 7.8% | 8.2% | AA- | 0.2 | 39.14 | 2 | 38.5 | 0.49 | 95.94 | 30.04.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
193 | СГтранс1Р1 | 2.5 | 17.3% | 9.9% | 10.2% | A+ | 0.0 | 24.68 | 4 | 24.1 | 0.49 | 96.96 | 29.04.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
194 | ТрансФ1P08 | 7.5 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 4.6 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
195 | Ростел1P2R | 3.0 | 14.5% | 13.2% | 13.2% | AA+ | 0.0 | 65.82 | 2 | 3.6 | 0.47 | 99.65 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
196 | ФСК РС Б3 | 28.5 | 15.2% | 8.0% | 8.2% | AAA | 0.1 | 19.95 | 4 | 3.3 | 0.45 | 97.23 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
197 | ВИС Ф БП01 | 3.5 | 18.5% | 15.0% | 15.2% | A | 0.5 | 37.4 | 4 | 4.5 | 0.46 | 98.98 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
198 | MTRCSPR001 | 2.5 | 19.2% | 15.8% | 15.9% | BBB+ | 0.1 | 39.27 | 4 | 4.3 | 0.46 | 99.00 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
199 | ТрансФ1P01 | 2.5 | -38.7% | 8.5% | 6.5% | A- | 42.38 | 2 | 3.5 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
200 | Полюс Б1P1 | 5.5 | 15.9% | 7.4% | 7.7% | AAA | 0.2 | 36.9 | 2 | 3.9 | 0.45 | 96.69 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + |