№ | 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 | iУОМЗ Б-П1 | 4.7 | 28.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | 1.16 | 75.00 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
102 | Славнеф1Р3 | 5.2 | 19.7% | 8.5% | 9.4% | AA- | 21.19 | 4 | 9.1 | - | 90.04 | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
103 | Славнеф2Р3 | 7.1 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 10.1 | - | 19.11.24 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
104 | Ростел1P3R | 3.1 | 19.8% | 9.2% | 10.2% | AA+ | 0.1 | 45.87 | 2 | 35.0 | 1.05 | 90.62 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
105 | ФПК 1P-07 | 5.1 | 20.5% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 26.5 | 1.06 | 87.82 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
106 | ВТБ Б1-97 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
107 | РосcетУрБ4 | 5.1 | 23.3% | 8.8% | 10.0% | AA+ | 43.88 | 2 | 38.3 | - | 88.02 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
108 | РосcетУрБ3 | 5.1 | 56.2% | 8.8% | 12.8% | AA+ | 0.0 | 43.88 | 2 | 38.3 | 0.98 | 68.90 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
109 | Медси 1P03 | 13.8 | 22.5% | 10.4% | 11.5% | AA- | 0.1 | 25.93 | 4 | 21.9 | 0.97 | 90.53 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
110 | НорНикБ1P2 | 3.0 | 19.9% | 9.8% | 10.6% | AAA | 3.3 | 48.62 | 2 | 46.5 | 0.95 | 91.76 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
111 | МБЭС 1P-01 | 5.0 | 21.7% | 13.3% | 14.2% | AAA | 0.1 | 66.07 | 2 | 65.3 | 0.91 | 93.60 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
112 | Систем1P10 | 4.5 | 24.5% | 9.9% | 11.1% | AA- | 1.9 | 49.36 | 2 | 0.8 | 0.97 | 88.81 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
113 | ГИДРОМАШБ3 | 6.0 | 21.5% | 20.0% | 20.1% | A | 0.8 | 99.73 | 2 | 1.6 | 0.95 | 99.63 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
114 | Ростел1P5R | 4.5 | 19.6% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 1.2 | 0.96 | 91.10 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
115 | ВТБ Б1-96 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
116 | Брус 2P02 | 2.5 | 26.6% | 16.2% | 17.4% | A- | 17.1 | 13.8 | 12 | 9.4 | 0.89 | 93.57 | 10.10.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
117 | ВТБ Б1-339 | 1.0 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
118 | ПНППК 1P01 | 4.9 | 25.6% | 13.0% | 14.2% | - | 0.0 | 32.41 | 4 | 9.6 | 0.88 | 91.50 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
119 | Систем1P15 | 5.9 | 24.7% | 19.0% | 19.7% | AA- | 2.0 | 94.74 | 2 | 14.6 | 0.88 | 96.54 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
120 | Система1P8 | 3.4 | 23.6% | 19.0% | 19.5% | AA- | 0.2 | 94.74 | 2 | 17.2 | 0.87 | 97.33 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
121 | Боржоми1Р2 | 2.4 | 22.3% | 16.1% | 16.7% | A- | 0.4 | 40.14 | 4 | 18.1 | 0.83 | 96.39 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
122 | СистемБ1P5 | 2.1 | 23.0% | 14.8% | 15.6% | AA- | 0.3 | 36.9 | 4 | 18.3 | 0.82 | 94.97 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
123 | ХКФБанкБ07 | 1.4 | 20.4% | 18.5% | 18.6% | A- | 0.3 | 46.12 | 4 | 26.4 | 0.79 | 99.57 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
124 | РЖД Б01P4R | 7.9 | 19.8% | 8.3% | 9.0% | AAA | 0.6 | 41.14 | 2 | 12.0 | 0.83 | 91.92 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
125 | Самолет1P6 | 4.9 | 18.3% | 17.5% | 17.5% | A+ | 2.8 | 43.63 | 4 | 25.9 | 0.79 | 100.25 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
126 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 29.8 | 0.78 | 100.00 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
127 | СистемБ1P7 | 3.3 | 23.8% | 6.9% | 7.8% | AA- | 0.6 | 34.41 | 2 | 12.5 | 0.80 | 88.87 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
128 | ГПБ-КИ-10 | 0.8 | -16.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 116.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
129 | ГазпромБО7 | 8.8 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 15.3 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
130 | ГазпромБ22 | 23.8 | 20.3% | 8.1% | 8.8% | AAA | 0.9 | 40.39 | 2 | 15.3 | 0.79 | 91.90 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
131 | ГазпромБ23 | 23.8 | 20.2% | 8.1% | 8.8% | AAA | 0.3 | 40.39 | 2 | 15.3 | 0.79 | 91.98 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
132 | НИКА 1Р01 | 0.8 | 0.0% | 14.0% | 106.1% | CCC | 0.0 | 20.24 | 4 | - | - | 13.19 | 29.10.24 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
133 | АВТОБФ БП4 | 3.8 | 15.5% | 10.0% | 10.4% | A+ | 24.93 | 4 | 18.9 | - | 96.48 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
134 | РЕСОЛиБП27 | 1.8 | 22.2% | 18.0% | 18.3% | AA- | 0.0 | 14.79 | 12 | 4.9 | 0.75 | 98.40 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
135 | СибурХ Б03 | 6.8 | 19.7% | 7.7% | 8.3% | AAA | 0.2 | 38.15 | 2 | 17.4 | 0.75 | 92.30 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
136 | ГПБ001P21P | 7.3 | 19.9% | 9.3% | 9.9% | AA+ | 1.2 | 46.63 | 2 | 24.2 | 0.72 | 93.55 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
137 | ЕвропланБ8 | 3.7 | 20.9% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 27.5 | 0.71 | 93.72 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
138 | Россети1Р7 | 13.2 | 19.9% | 8.8% | 9.4% | AAA | 2.0 | 21.94 | 4 | 1.5 | 0.72 | 93.45 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
139 | АЗБУКАВКП1 | 4.7 | 23.8% | 16.0% | 16.6% | A- | 0.4 | 39.89 | 4 | 4.4 | 0.69 | 96.13 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
140 | Славнеф2Р4 | 7.7 | 21.3% | 10.2% | 10.8% | AA- | 0.0 | 25.31 | 4 | 2.8 | 0.70 | 93.70 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
141 | iУОМЗ Б-П2 | 6.2 | 20.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 87.99 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
142 | БалтЛизБП8 | 8.7 | 25.0% | 10.7% | 11.6% | A+ | 9.2 | 8.79 | 12 | 4.4 | 0.67 | 92.42 | 15.10.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
143 | РСЭКСМБ2Р2 | 5.7 | 19.6% | 9.9% | 10.5% | AA | 49.36 | 2 | 30.1 | 0.67 | 94.45 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
144 | Славнеф1Р1 | 5.7 | 21.0% | 6.1% | 6.7% | AA- | 15.21 | 4 | 3.3 | 0.68 | 91.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
145 | Роснфт2P10 | 5.7 | 19.3% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 4.1 | 0.67 | 92.36 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
146 | Систем1P17 | 6.2 | 23.5% | 6.8% | 7.4% | AA- | 0.6 | 33.66 | 2 | 22.0 | 0.66 | 90.76 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
147 | ГТЛК 1P-10 | 8.7 | 22.3% | 13.3% | 13.9% | AA- | 24.7 | 33.21 | 4 | 11.3 | 0.64 | 95.55 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
148 | МЕТАЛИНБ10 | 5.7 | 19.5% | 5.7% | 6.2% | AAA | 28.42 | 2 | 19.2 | 0.65 | 92.26 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
149 | ИКС5Фин2P2 | 3.2 | 17.6% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 30.0 | 0.64 | 95.15 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
150 | Совком БО5 | 3.2 | 16.8% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 50.6 | 0.63 | 99.22 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
151 | ТМК БО-7 | 2.7 | 22.0% | 10.4% | 11.1% | A+ | 0.8 | 51.86 | 2 | 36.8 | 0.62 | 93.90 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
152 | РЕСОЛизБП1 | 6.7 | 13.7% | 8.0% | 8.3% | AA- | 39.89 | 2 | 27.6 | 0.63 | 96.81 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
153 | Сегежа2P4R | 12.7 | 46.3% | 15.0% | 17.4% | BB+ | 0.7 | 37.4 | 4 | 14.4 | 0.62 | 86.25 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
154 | СовкомБОП2 | 5.6 | 16.9% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.54 | 99.22 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
155 | ГПБ001P22P | 8.2 | 18.9% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 32.2 | 0.63 | 94.69 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
156 | СовкомБОП1 | 4.7 | 17.8% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 16.0 | 0.62 | 98.98 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
157 | АльфаБО-15 | 5.1 | 16.5% | 15.9% | 16.0% | AA+ | 79.53 | 2 | 57.7 | - | 99.99 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
158 | АЛРОСА Б06 | 5.6 | 17.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 94.01 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
159 | АЛРОСА Б07 | 5.6 | 19.9% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 7.1 | 0.62 | 92.59 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
160 | АЛРОСА Б05 | 5.6 | 19.1% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 93.00 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
161 | АЛРОСА Б04 | 5.6 | 19.1% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 93.00 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
162 | АЛРОСА Б03 | 5.6 | 17.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 93.89 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
163 | РЖД Б01P3R | 12.6 | 21.3% | 8.4% | 9.0% | AAA | 0.2 | 41.88 | 2 | 33.1 | 0.58 | 93.54 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
164 | БашнфтБО8 | 1.6 | 19.6% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 45.4 | 0.55 | 95.83 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
165 | Самолет 01 | 2.1 | 20.0% | 16.0% | 16.2% | A+ | 0.4 | 39.89 | 4 | 25.9 | 0.56 | 98.55 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
166 | СистемБ1P4 | 2.1 | 21.1% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 55.5 | 0.55 | 96.48 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
167 | Сегежа3P2R | 13.3 | 54.7% | 10.6% | 12.8% | BB+ | 1.9 | 26.43 | 4 | 17.1 | 0.57 | 82.60 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
168 | ФСК РС1Р5 | 10.6 | 23.0% | 6.5% | 7.0% | AAA | 16.21 | 4 | 12.1 | - | 92.37 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
169 | ВТБ Б1-327 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
170 | ГПБ-КИ-08 | 0.6 | 124.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
171 | МВ ФИН 1Р4 | 1.6 | 35.3% | 13.1% | 14.3% | A | 10.3 | 32.54 | 4 | 26.1 | 0.52 | 91.07 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
172 | БинФарм1P2 | 12.8 | 20.4% | 19.0% | 19.0% | A | 0.2 | 47.37 | 4 | 38.5 | 0.51 | 100.00 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
173 | МЕТАЛИНБ03 | 5.1 | 20.9% | 7.1% | 7.6% | AAA | 1.1 | 35.65 | 2 | 32.5 | 0.52 | 93.72 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
174 | ФСК РС-21 | 3.0 | 12.7% | 12.0% | - | AAA | 59.84 | 2 | 56.9 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
175 | О'КЕЙ Б1Р2 | 4.5 | 24.3% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 21.7 | 0.51 | 93.96 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
176 | ЯТЭК 1P-3 | 2.0 | 23.5% | 15.4% | 15.8% | A | 14.8 | 38.27 | 4 | 33.6 | 0.50 | 96.93 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
177 | ВЭБ.РФ 18 | 8.0 | 19.4% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 1.5 | 0.49 | 100.00 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
178 | СУЭК-Ф1P3R | 5.0 | 13.3% | 2.1% | 2.2% | AA | 10.47 | 2 | 0.6 | 0.47 | 95.23 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
179 | ИКС5Фин2P3 | 0.5 | 19.0% | 8.7% | 9.1% | AAA | 0.6 | 43.28 | 2 | 24.3 | 0.46 | 95.89 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
180 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 0.1 | 46.12 | 4 | 5.6 | 0.46 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
181 | ДОМ.РФ1P1R | 3.2 | 18.1% | 19.3% | 19.2% | AAA | 0.1 | 48.24 | 4 | 7.4 | 0.45 | 101.00 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
182 | Медси 1P01 | 13.5 | 21.1% | 9.9% | 10.3% | AA- | 0.9 | 24.56 | 4 | 4.9 | 0.45 | 95.90 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
183 | ВТБ Б1-325 | 0.5 | -8.6% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
184 | ГарИнв2P07 | 3.9 | 48.7% | 13.0% | 14.2% | BBB | 4.8 | 10.68 | 12 | 2.9 | 0.44 | 91.37 | 22.10.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
185 | Ростел1P4R | 3.4 | 19.6% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 9.9 | 0.43 | 98.50 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
186 | ТрансФБО41 | 0.9 | 30.8% | 17.0% | 17.8% | A- | 84.77 | 2 | 12.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
187 | ГТЛК БО-08 | 1.9 | 21.6% | 8.2% | 8.6% | AA- | 12.6 | 40.94 | 2 | 6.1 | 0.43 | 95.20 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
188 | ДОМ.РФ30об | 8.5 | 6.8% | 14.1% | 13.6% | AAA | 35.03 | 4 | 11.2 | - | 103.00 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
189 | ДОМ 1P-5R | 4.4 | 20.0% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 15.0 | 0.40 | 98.24 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
190 | Систем1P19 | 6.4 | 23.9% | 7.3% | 7.8% | AA- | 26.1 | 18.32 | 4 | 7.1 | 0.40 | 94.47 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
191 | ГПБ-КИ-06 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
192 | ЕвропланБ5 | 4.4 | 22.3% | 7.7% | 8.1% | AA | 0.2 | 38.39 | 2 | 8.4 | 0.39 | 95.17 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
193 | ГазпромКБ1 | 3.4 | 21.2% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 95.34 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
194 | ГазпромКБ2 | 3.4 | 20.5% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 95.55 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
195 | ГазпромКБ3 | 3.4 | 21.2% | 7.1% | 7.5% | AAA | 0.7 | 35.65 | 2 | 8.0 | 0.39 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
196 | ГазпромКБ4 | 3.4 | 20.9% | 7.1% | 7.5% | AAA | 0.1 | 35.65 | 2 | 8.0 | 0.39 | 95.43 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
197 | Европлн1Р3 | 6.9 | 22.6% | 8.5% | 8.9% | AA | 0.1 | 42.63 | 2 | 10.5 | 0.38 | 95.54 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
198 | Сферфин1P1 | 8.4 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 15.5 | 0.37 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
199 | СамолетP11 | 3.4 | 24.5% | 12.7% | 13.2% | A+ | 11.9 | 63.33 | 2 | 16.7 | 0.37 | 96.45 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
200 | ДОМ.РФ31об | 9.4 | 14.3% | 14.0% | - | AAA | 70.58 | 2 | 23.0 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + |