№ | 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 | Сбер SbD1R | 0.7 | 17.0% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.65 | 90.13 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | ПЕРЕСВ БП5 | 12.0 | 9.3% | 0.5% | 1.5% | BBB- | 0.0 | 96.63 | 0.1 | 35.9 | 11.95 | 34.50 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | |
3 | ВТБ С1-713 | 2.2 | 4.9% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.22 | 90.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
4 | ГПБ-КИ-09 | 1.0 | 3.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.2 | 0.5 | 0.1 | 0.98 | 96.50 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
5 | ВТБ С1-714 | 1.3 | 2.4% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.27 | 97.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
6 | БКСБ1Р-01 | 0.4 | 20.4% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.36 | 93.52 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
7 | АЛЬФАБ1Р5 | 1.4 | 11.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.42 | 85.81 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
8 | ГПБ004Р06 | 2.9 | 18.6% | 0.0% | 0.0% | AA+ | 0.4 | 0.1 | 1 | 0.0 | 2.90 | 61.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
9 | РЖДЗО282ФР | 3.8 | 7.9% | 1.2% | 1.6% | AAA | 3.9 | 59.75 | 1 | 1 541.8 | 3.67 | 79.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
10 | РЖДЗО261ФР | 1.7 | 9.2% | 0.9% | 1.0% | AAA | 6.0 | 42 | 1 | 1 322.8 | - | 87.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
11 | ВТБ Б1-275 | 0.5 | 12.0% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 0.47 | 94.81 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
12 | ВТБ Б1-278 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 93.39 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
13 | ГПБ БО-10 | 0.2 | 17.5% | 8.1% | 8.3% | AA+ | 6.0 | 41.08 | 2 | 23.2 | 0.22 | 98.17 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
14 | ГПБ БО-17 | 0.3 | 17.7% | 8.1% | 8.4% | AA+ | 0.3 | 41.08 | 2 | 15.4 | 0.32 | 97.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
15 | ГПБ001P14P | 0.4 | 16.2% | 6.9% | 7.1% | AA+ | 0.1 | 34.78 | 2 | 8.9 | 0.38 | 96.93 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
16 | ГПБ001P18P | 6.4 | 17.0% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 22.2 | 0.37 | 100.00 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
17 | ИнфрОблP1 | 0.4 | 17.0% | 8.0% | 8.2% | AAA | 9.3 | 40.33 | 2 | 11.8 | 0.36 | 97.19 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
18 | ИнфрОблP3 | 1.4 | 16.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 14.7 | 1.29 | 92.82 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
19 | ГПБ001P22P | 8.4 | 15.5% | 9.1% | 9.5% | AA+ | 0.1 | 45.87 | 2 | 11.2 | 0.86 | 95.30 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
20 | ИнфрОблP5 | 1.9 | 17.6% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 14.3 | 1.71 | 88.80 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
21 | ГПБ003P01P | 9.3 | 19.1% | 12.0% | 13.8% | AA+ | 0.0 | 60.49 | 2 | 33.9 | 2.30 | 87.01 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
22 | АльфаБО-21 | 8.3 | 18.3% | 13.1% | 14.2% | AA+ | 0.0 | 65.43 | 2 | 32.9 | 1.95 | 91.85 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
23 | АЛЬФА БО40 | 8.7 | 17.6% | 13.2% | 14.3% | AA+ | 0.1 | 66.18 | 2 | 48.1 | 2.20 | 92.38 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
24 | ГПБ001P19P | 6.5 | 17.3% | 12.7% | 13.9% | AA+ | 0.0 | 63.92 | 2 | 9.4 | 2.49 | 91.40 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
25 | АФиБАНК1Р9 | 0.2 | 19.7% | 7.9% | 8.0% | AA | 0.2 | 39.36 | 2 | 25.2 | 0.18 | 98.09 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
26 | ГПБ001P21P | 7.5 | 17.6% | 9.3% | 10.0% | AA+ | 0.1 | 46.63 | 2 | 2.8 | 0.95 | 93.47 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
27 | ТойотаБ1P5 | 0.7 | 19.0% | 11.1% | 11.6% | AAA | 0.3 | 55.9 | 2 | 40.3 | 0.62 | 95.87 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
28 | АЛЬФАБ2Р18 | 0.4 | 17.3% | 9.3% | 9.5% | AA+ | 0.4 | 46.38 | 2 | 9.9 | 0.40 | 97.27 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
29 | АФБАНК1Р10 | 1.4 | 18.7% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 11.0 | 1.32 | 91.26 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
30 | АЛЬФАБ2Р21 | 0.6 | 18.6% | 9.4% | 9.8% | AA+ | 1.0 | 46.88 | 2 | 36.4 | 0.59 | 95.25 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
31 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.3 | 48.63 | 2 | 24.7 | 0.73 | 94.29 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
32 | Росбанк3P1 | 1.8 | 17.5% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 24.8 | 1.61 | 89.80 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
33 | ГПБ001P26P | 8.8 | 18.2% | 10.0% | 11.6% | AA+ | 1.0 | 50.14 | 2 | 22.2 | 2.04 | 86.47 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
34 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.5% | AA+ | 0.3 | 48.13 | 2 | 10.3 | 1.33 | 91.00 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
35 | АЛЬФАБ2Р24 | 1.5 | 17.5% | 10.2% | 11.2% | AA+ | 2.1 | 51.14 | 2 | 47.8 | 1.39 | 91.40 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
36 | РЖД-23 обл | 0.5 | 17.0% | 7.8% | 8.2% | AAA | 0.2 | 39.14 | 2 | 37.0 | 0.51 | 95.89 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
37 | ВЭБ.РФ 21 | 7.6 | 18.7% | 9.3% | 9.8% | AAA | 0.2 | 46.27 | 2 | 33.6 | 0.62 | 95.00 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
38 | РЖД-32 обл | 8.0 | 17.0% | 9.8% | 11.0% | AAA | 0.5 | 48.87 | 2 | 0.8 | 1.85 | 89.36 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
39 | ФСК РС-22 | 3.1 | 10.4% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 41.6 | 0.04 | 99.95 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
40 | ВЭБ.РФ 18 | 8.2 | 16.8% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 21.2 | 0.22 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
41 | ВЭБ.РФ 19 | 8.2 | 16.8% | 14.2% | 14.6% | AAA | 0.0 | 70.86 | 2 | 37.0 | 1.55 | 97.07 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
42 | РЖД-28 обл | 3.7 | 17.5% | 15.0% | 15.2% | AAA | 0.0 | 74.79 | 2 | 42.7 | 0.68 | 98.79 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
43 | РЖД-30 обл | 4.4 | 17.4% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 10.2 | 0.35 | 96.75 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
44 | АльфаБО-13 | 5.2 | 9.1% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 30.0 | 0.16 | 99.98 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
45 | АльфаБО-15 | 5.4 | 13.2% | 15.9% | 15.6% | AA+ | 0.0 | 79.53 | 2 | 21.0 | 0.83 | 102.50 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
46 | РоснфтБО3 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 10.0 | 0.39 | 97.36 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
47 | РоснфтБО9 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 10.0 | 0.39 | 97.38 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
48 | РусГидро09 | 0.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 90.89 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
49 | РостелБО-1 | 0.9 | 15.9% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 10.0 | 0.84 | 93.56 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
50 | ТрансФБО39 | 0.9 | 18.3% | 8.5% | 9.2% | A- | 0.2 | 42.38 | 2 | 7.7 | 0.89 | 92.70 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
51 | СистемБ1P1 | 1.2 | 18.5% | 10.5% | 11.4% | AA- | 1.8 | 52.36 | 2 | 27.9 | 1.16 | 92.29 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
52 | РЖД БО-02 | 1.3 | 10.1% | 13.4% | 13.3% | AAA | 0.0 | 66.82 | 2 | 29.7 | 0.28 | 100.90 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
53 | ПКТ 01 | 1.4 | 16.8% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 3.7 | 1.39 | 86.30 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
54 | ПКТ 02 | 1.6 | 18.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
55 | ПКТ 03 | 1.7 | 19.9% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 19.6 | 1.59 | 82.53 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
56 | РЖД БО-07 | 1.7 | 17.6% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 21.9 | 1.60 | 86.85 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
57 | РУСАЛБрБ01 | 1.8 | 18.0% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.75 | 74.87 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
58 | БашнфтБО8 | 1.8 | 16.8% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 20.3 | 0.79 | 96.08 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
59 | РЖД БО-17 | 16.9 | 15.6% | 9.9% | 12.6% | AAA | 0.0 | 49.12 | 2 | 14.0 | 4.81 | 78.38 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
60 | ОДК 01 | 1.9 | 18.0% | 10.7% | 12.0% | A+ | 0.0 | 53.6 | 2 | 11.2 | 1.77 | 89.65 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
61 | МОСТРЕСТ 8 | 2.1 | 19.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.06 | 69.50 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
62 | МТС БО-02 | 7.1 | 18.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 23.3 | 1.53 | 84.28 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
63 | ГТЛК БО-08 | 2.2 | 19.4% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 28.1 | 0.63 | 93.86 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
64 | ПочтаРосБ3 | 2.2 | 12.1% | 12.0% | 12.0% | AA+ | 0.0 | 59.84 | 2 | 38.1 | 0.18 | 100.00 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | |
65 | СистемБ1P4 | 2.3 | 19.2% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 24.4 | 0.79 | 96.40 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
66 | РЖД-41 обл | 7.4 | 16.1% | 8.9% | 9.1% | AAA | 1.1 | 44.38 | 2 | 7.8 | 0.41 | 97.45 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
67 | РСЭКСМБ1Р1 | 2.4 | 21.0% | 7.7% | 8.1% | AA | 0.3 | 38.64 | 2 | 467.9 | 0.43 | 95.16 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
68 | АльфаБО-18 | 7.5 | 19.2% | 9.3% | 9.7% | AA+ | 0.1 | 46.37 | 2 | 44.6 | 0.50 | 95.70 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
69 | ПочтаРосБ4 | 2.7 | 13.1% | 14.2% | 13.7% | AA+ | 0.0 | 70.81 | 2 | 40.9 | 2.27 | 103.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
70 | РЖД Б01P1R | 7.9 | 18.8% | 9.1% | 9.7% | AAA | 0.2 | 45.13 | 2 | 10.2 | 0.87 | 92.91 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
71 | СистемБ1P6 | 2.7 | 17.1% | 10.5% | 12.0% | AA- | 0.1 | 52.36 | 2 | 29.1 | 2.34 | 87.30 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
72 | Ростел1P2R | 2.8 | 18.4% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 29.7 | 0.27 | 98.81 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
73 | РЖД Б01P2R | 12.8 | 17.5% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 18.9 | 1.65 | 87.71 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
74 | Роснфт1P4 | 2.8 | 16.9% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 18.3 | 2.46 | 84.16 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
75 | РЖД Б01P3R | 12.8 | 18.3% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 13.8 | 0.81 | 93.16 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
76 | ПочтаРБ1P2 | 2.9 | 16.2% | 15.1% | 15.3% | AA+ | 0.1 | 75.54 | 2 | 22.8 | 2.37 | 98.94 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
77 | ПочтаРБ1P3 | 2.9 | 17.9% | 9.9% | 11.1% | AA+ | 0.1 | 49.12 | 2 | 12.7 | 1.73 | 88.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
78 | ТМК БО-7 | 2.9 | 19.5% | 10.4% | 11.1% | A+ | 0.1 | 51.86 | 2 | 12.8 | 0.85 | 93.56 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
79 | ЧТПЗ 1P4 | 2.9 | 15.4% | 10.4% | 11.2% | A+ | 0.0 | 51.86 | 2 | 7.7 | 1.78 | 92.79 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
80 | РЖД Б01P4R | 8.1 | 17.7% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 34.1 | 1.02 | 91.66 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
81 | ТрнфБО1P8 | 1.3 | 17.0% | 7.9% | 8.7% | AAA | 0.3 | 39.39 | 2 | 19.1 | 1.20 | 90.72 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
82 | Ростел1P3R | 3.4 | 18.0% | 9.2% | 10.1% | AA+ | 0.0 | 45.87 | 2 | 13.9 | 1.28 | 90.68 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
83 | Совком БО5 | 3.4 | 19.5% | 15.0% | 15.4% | AA- | 0.0 | 74.79 | 2 | 16.0 | 0.86 | 97.12 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
84 | Газпнф1P4R | 0.4 | 17.8% | 7.7% | 8.0% | AAA | 0.9 | 38.39 | 2 | 5.3 | 0.43 | 96.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
85 | Роснфт2P3 | 3.4 | 17.5% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 6.4 | 1.36 | 90.83 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
86 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.4% | AAA | 0.6 | 39.89 | 2 | 33.1 | 0.57 | 94.69 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
87 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 29.2 | 1.49 | 86.56 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
88 | ГазпромКБ1 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 27.2 | 0.60 | 94.30 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
89 | ГазпромКБ2 | 3.6 | 17.2% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.60 | 94.67 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
90 | ГазпромКБ3 | 3.6 | 19.0% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.60 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
91 | ГазпромКБ4 | 3.6 | 19.0% | 7.1% | 7.6% | AAA | 3.4 | 35.65 | 2 | 27.2 | 0.60 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
92 | Роснфт2P5 | 3.6 | 15.2% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 33.5 | 3.01 | 84.48 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
93 | Система1P8 | 3.6 | 20.3% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 32.3 | 0.14 | 98.60 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
94 | МТС 1P-06 | 0.6 | 17.8% | 7.2% | 7.7% | AAA | 0.8 | 36.15 | 2 | 26.0 | 0.62 | 94.26 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
95 | ФПК 1P-03 | 3.6 | 19.2% | 7.2% | 7.3% | AA+ | 0.1 | 35.9 | 2 | 25.8 | 0.14 | 98.49 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
96 | Ростел1P4R | 3.7 | 17.9% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 50.1 | 0.63 | 98.65 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
97 | ДОМ 1P-3R | 3.7 | 18.2% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 24.8 | 0.22 | 98.19 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
98 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 0.0 | 47.12 | 2 | 21.8 | 0.75 | 94.76 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
99 | ПочтаРБ1P4 | 3.8 | 19.5% | 9.9% | 11.4% | AA+ | 0.1 | 49.36 | 2 | 19.0 | 1.66 | 87.03 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
100 | ПочтаРБ1P5 | 3.8 | 17.2% | 9.9% | 11.0% | AA+ | 0.0 | 49.36 | 2 | 19.0 | 1.66 | 90.00 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + |