№ | 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 | 0.4 | 19.8% | 0.0% | - | AA- | 3.8 | 0 | 0 | - | 0.40 | 92.75 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | ВТБ С1-518 | 1.9 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.89 | 69.80 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
3 | ВТБ С1-713 | 2.0 | 22.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.1 | 1.97 | 67.30 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
4 | БКСБ1Р-01 | 0.1 | 23.0% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.11 | 97.70 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
5 | ИнвОбл09 | 2.0 | 22.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | - | 1.99 | 67.03 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
6 | ИнвОбл02 | 4.4 | 16.0% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 4.43 | 52.00 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
7 | РЖДЗО282ФР | 3.5 | 11.6% | 1.2% | 1.7% | AAA | 4.8 | 59.75 | 1 | 3 410.6 | 3.41 | 71.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
8 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 0.2 | 14.5 | 1 | 529.6 | 1.64 | 87.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
9 | РЖДЗО261ФР | 1.4 | 12.3% | 0.9% | 1.0% | AAA | 31.2 | 42 | 1 | 2 671.3 | 1.42 | 85.80 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
10 | ВТБ Б1-263 | 0.2 | 6.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 98.89 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
11 | ВТБ Б1-279 | 0.3 | 20.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.30 | 94.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
12 | ВТБ Б1-281 | 0.3 | 9.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.34 | 97.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
13 | ВТБ Б1-287 | 0.4 | 13.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.38 | 95.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
14 | РосбанкБ20 | 1.6 | 14.4% | 1.0% | 1.2% | AAA | 0.0 | 5.04 | 2 | 3.9 | 1.60 | 81.89 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
15 | ГПБ БО-17 | 0.1 | 17.1% | 8.1% | 8.2% | AA+ | 2.8 | 41.08 | 2 | 35.7 | 0.07 | 99.46 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
16 | ГПБ001P14P | 0.1 | 17.6% | 6.9% | 7.0% | AA+ | 1.6 | 34.78 | 2 | 26.1 | 0.13 | 98.78 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
17 | ГПБ001P17P | 5.8 | 19.4% | 12.7% | 15.1% | AA+ | 0.4 | 64.27 | 2 | 23.8 | 3.00 | 84.62 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
18 | ГПБ001P18P | 6.1 | 20.4% | 16.5% | 16.6% | AA+ | 0.1 | 83.18 | 2 | 63.3 | 0.12 | 99.59 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
19 | СОПФДОМРФ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 0.8 | 40.33 | 2 | 31.8 | 0.11 | 98.87 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
20 | СОПФДОМРФ3 | 1.1 | 18.7% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 39.3 | 1.04 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
21 | ГПБ001P22P | 8.2 | 20.7% | 9.1% | 9.7% | AA+ | 0.1 | 45.87 | 2 | 33.9 | 0.61 | 93.94 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
22 | СОПФДОМРФ5 | 1.6 | 19.8% | 9.7% | 11.0% | AAA | 0.0 | 48.65 | 2 | 38.3 | 1.46 | 87.66 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
23 | ДФФ ЗО28 | 3.4 | 17.4% | 5.3% | 7.4% | BBB+ | 36.4 | 26.75 | 2 | 833.4 | 3.02 | 71.75 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
24 | РосбанкБ11 | 2.2 | 15.1% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 40.3 | 1.91 | 97.92 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
25 | АльфаБО-21 | 8.1 | 13.6% | 13.1% | 13.1% | AA+ | 0.9 | 65.43 | 2 | - | 1.83 | 99.74 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
26 | АЛЬФА БО40 | 8.4 | 20.4% | 13.2% | 14.9% | AA+ | 0.6 | 66.18 | 2 | 14.8 | 2.09 | 88.44 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
27 | АЛЬФА БО39 | 8.5 | 18.5% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 14.0 | 2.38 | 101.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
28 | ГПБ001P19P | 6.2 | 19.6% | 12.7% | 14.5% | AA+ | 15.2 | 63.92 | 2 | 41.2 | 2.23 | 87.79 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
29 | РенКредБО4 | 1.2 | 22.5% | 11.5% | 12.8% | BBB | 0.6 | 57.66 | 2 | 35.9 | 1.11 | 90.00 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
30 | ГПБ001P21P | 7.3 | 20.1% | 9.3% | 9.9% | AA+ | 1.0 | 46.63 | 2 | 26.0 | 0.70 | 93.59 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
31 | ТойотаБ1P5 | 0.4 | 19.7% | 11.1% | 11.5% | AAA | 0.7 | 55.9 | 2 | 12.2 | 0.39 | 97.19 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
32 | АЛЬФАБ2Р18 | 0.2 | 18.5% | 9.3% | 9.4% | AA+ | 0.5 | 46.38 | 2 | 33.0 | 0.15 | 98.80 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
33 | АФБАНК1Р10 | 1.2 | 21.4% | 10.6% | 11.7% | AA | 0.0 | 53.15 | 2 | 37.5 | 1.07 | 90.40 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
34 | АЛЬФАБ2Р21 | 0.4 | 19.0% | 9.4% | 9.6% | AA+ | 0.3 | 46.88 | 2 | 12.8 | 0.37 | 96.99 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
35 | АЛЬФАБ2Р22 | 0.5 | 18.5% | 9.7% | 10.1% | AA+ | 1.6 | 48.63 | 2 | 0.3 | 0.50 | 96.33 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
36 | Росбанк3P1 | 1.5 | 17.8% | 9.8% | 10.9% | AAA | 0.5 | 49.38 | 2 | - | 1.43 | 90.74 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
37 | ГПБ001P26P | 8.6 | 21.0% | 10.0% | 11.9% | AA+ | 5.6 | 50.14 | 2 | 47.1 | 1.78 | 83.91 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
38 | АЛЬФАБ2Р23 | 1.2 | 20.9% | 9.6% | 10.7% | AA+ | 4.2 | 48.13 | 2 | 34.2 | 1.08 | 89.83 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
39 | АЛЬФАБ2Р24 | 1.3 | 22.2% | 10.2% | 11.6% | AA+ | 19.5 | 51.14 | 2 | 22.1 | 1.21 | 88.15 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
40 | РЖД-23 обл | 0.3 | 16.9% | 7.8% | 8.0% | AAA | 1.2 | 39.14 | 2 | 17.4 | 0.28 | 97.79 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
41 | ВЭБ.РФ 21 | 7.4 | 20.8% | 9.3% | 9.6% | AAA | 1.0 | 46.27 | 2 | 10.4 | 0.39 | 96.22 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
42 | РЖД-32 обл | 7.8 | 20.8% | 9.8% | 11.4% | AAA | 0.0 | 48.87 | 2 | 25.2 | 1.59 | 85.84 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
43 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 32.9 | 0.76 | 100.01 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
44 | ВЭБ.РФ 19 | 8.0 | 16.1% | 14.2% | 14.4% | AAA | 0.0 | 70.86 | 2 | 1.6 | 1.39 | 98.39 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
45 | РЖД-28 обл | 3.5 | 20.3% | 15.0% | 15.3% | AAA | 197.1 | 74.79 | 2 | 5.3 | 0.46 | 98.15 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
46 | РСГ-ФинБ01 | 1.1 | 22.2% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 66.0 | 0.10 | 99.51 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
47 | РЖД-30 обл | 4.1 | 19.7% | 6.8% | 6.8% | AAA | 0.3 | 33.66 | 2 | 27.0 | 0.10 | 98.85 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
48 | АльфаБО-15 | 5.1 | 16.4% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 60.7 | 0.58 | 100.06 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
49 | РоснфтБО3 | 0.2 | 20.1% | 9.4% | 9.5% | AAA | 0.4 | 46.87 | 2 | 33.5 | 0.14 | 98.64 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
50 | РоснфтБО9 | 0.2 | 18.4% | 9.4% | 9.5% | AAA | 0.1 | 46.87 | 2 | 33.5 | 0.14 | 98.85 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
51 | ВЭБлизБ07 | 0.4 | 11.0% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 10.0 | 0.37 | 98.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
52 | РусГидро09 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.52 | 93.00 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
53 | ТрансФБО39 | 0.7 | 22.8% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 28.9 | 0.64 | 92.30 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
54 | СистемБ1P1 | 1.0 | 18.6% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 1.7 | 0.96 | 93.67 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
55 | РЖД БО-02 | 1.0 | 10.7% | 13.4% | 13.4% | AAA | 0.3 | 66.82 | 2 | 63.2 | 0.03 | 100.07 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
56 | ПКТ 01 | 1.2 | 20.8% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 16.2 | 1.13 | 85.14 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
57 | ПКТ 03 | 1.5 | 20.9% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 3.4 | 1.40 | 83.86 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
58 | РЖД БО-07 | 1.5 | 19.3% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 2.6 | 1.41 | 86.84 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
59 | РУСАЛБрБ01 | 1.5 | 21.4% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.1 | 1.50 | 74.76 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
60 | БашнфтБО8 | 1.6 | 19.2% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 47.5 | 0.54 | 96.14 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
61 | РЖД БО-17 | 16.6 | 17.5% | 9.9% | 13.5% | AAA | 0.0 | 49.12 | 2 | 38.6 | 4.46 | 72.99 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
62 | ОДК 01 | 1.7 | 20.0% | 10.7% | 12.1% | A+ | 0.1 | 53.6 | 2 | 38.0 | 1.51 | 88.49 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
63 | МОСТРЕСТ 7 | 1.8 | 22.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.75 | 69.99 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
64 | МОСТРЕСТ 8 | 1.8 | 22.3% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.81 | 69.51 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
65 | МТС БО-02 | 6.9 | 19.7% | 6.2% | 7.3% | AAA | 0.0 | 31.16 | 2 | 7.7 | 1.33 | 85.34 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
66 | ГТЛК БО-08 | 1.9 | 21.8% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 7.7 | 0.41 | 95.33 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
67 | Ростел1P1R | 1.9 | 20.0% | 19.3% | 19.2% | AA+ | 4.6 | 95.99 | 2 | 13.2 | 1.68 | 100.22 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
68 | Акрон Б1P1 | 2.0 | 17.8% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 0.9 | 1.92 | 77.28 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
69 | ЕвропланБ7 | 2.0 | 20.3% | 20.1% | 19.9% | AA | 0.9 | 100.22 | 2 | 3.3 | 1.73 | 101.11 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
70 | РЕСОЛизБ05 | 2.0 | 20.9% | 20.0% | 20.0% | AA- | 0.0 | 99.73 | 2 | 1.6 | 0.95 | 100.09 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
71 | СистемБ1P4 | 2.1 | 21.3% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 58.1 | 0.54 | 96.50 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
72 | РЖД-41 обл | 7.2 | 21.9% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 30.0 | 0.16 | 98.15 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
73 | РСЭКСМБ1Р1 | 2.2 | 21.0% | 7.7% | 7.9% | AA | 0.1 | 38.64 | 2 | 2 340.5 | 0.18 | 97.88 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
74 | АльфаБО-18 | 7.3 | 22.2% | 9.3% | 9.6% | AA+ | 1.3 | 46.37 | 2 | 21.4 | 0.27 | 97.02 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
75 | РЖД Б01P1R | 7.6 | 20.3% | 9.1% | 9.6% | AAA | 46.5 | 45.13 | 2 | 32.7 | 0.62 | 94.08 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
76 | СистемБ1P6 | 2.5 | 20.1% | 10.5% | 12.6% | AA- | 0.1 | 52.36 | 2 | 2.9 | 2.21 | 83.49 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
77 | Ростел1P2R | 2.5 | 19.5% | 13.2% | 13.2% | AA+ | 0.1 | 65.82 | 2 | 62.6 | 0.02 | 99.86 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
78 | РЖД Б01P2R | 12.5 | 19.7% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 40.1 | 1.40 | 86.83 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
79 | Роснфт1P4 | 2.6 | 18.5% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 40.7 | 2.20 | 82.76 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
80 | РЖД Б01P3R | 12.6 | 19.8% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 34.8 | 0.56 | 94.42 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
81 | ПочтаРБ1P2 | 2.6 | 18.5% | 15.1% | 16.0% | AA+ | 0.0 | 75.54 | 2 | 60.6 | 2.10 | 94.78 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
82 | ТМК БО-7 | 2.6 | 22.2% | 10.4% | 11.1% | A+ | 3.6 | 51.86 | 2 | 38.8 | 0.60 | 94.00 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
83 | ЧТПЗ 1P4 | 2.7 | 20.3% | 10.4% | 11.9% | A+ | 0.0 | 51.86 | 2 | 33.6 | 1.52 | 87.66 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
84 | РЖД Б01P4R | 7.8 | 18.9% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 13.6 | 0.81 | 92.68 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
85 | ТрнфБО1P8 | 1.0 | 19.2% | 7.9% | 8.7% | AAA | 0.6 | 39.39 | 2 | 38.7 | 0.95 | 90.75 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
86 | Ростел1P3R | 3.1 | 20.2% | 9.2% | 10.2% | AA+ | 0.0 | 45.87 | 2 | 36.8 | 1.03 | 90.46 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
87 | Совком БО5 | 3.2 | 18.0% | 15.0% | 15.2% | AA- | 0.2 | 74.79 | 2 | 53.4 | 0.61 | 98.61 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
88 | Газпнф1P4R | 0.2 | 17.4% | 7.7% | 7.8% | AAA | 0.3 | 38.39 | 2 | 24.5 | 0.18 | 98.43 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
89 | Роснфт2P3 | 3.2 | 19.1% | 9.3% | 10.2% | AAA | 0.3 | 46.37 | 2 | 29.6 | 1.11 | 90.84 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
90 | Газпнф1P5R | 0.2 | 16.1% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 23.6 | 0.19 | 98.54 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
91 | ДОМ.РФ1P2R | 3.3 | 22.1% | 8.7% | 9.0% | AAA | 0.1 | 43.38 | 2 | 17.4 | 0.30 | 96.55 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
92 | Роснфт2P4 | 3.3 | 19.8% | 8.0% | 8.3% | AAA | 0.9 | 39.89 | 2 | 13.2 | 0.34 | 96.58 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
93 | РЖД 1Р-05R | 8.4 | 20.7% | 7.3% | 8.5% | AAA | 0.0 | 36.4 | 2 | 11.0 | 1.29 | 85.85 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
94 | ГазпромКБ1 | 3.4 | 21.5% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 9.4 | 0.37 | 95.49 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
95 | ГазпромКБ2 | 3.4 | 21.9% | 7.1% | 7.5% | AAA | 1.8 | 35.65 | 2 | 9.4 | 0.37 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
96 | ГазпромКБ3 | 3.4 | 21.0% | 7.1% | 7.5% | AAA | 1.9 | 35.65 | 2 | 9.4 | 0.37 | 95.62 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
97 | ГазпромКБ4 | 3.4 | 20.6% | 7.1% | 7.5% | AAA | 1.4 | 35.65 | 2 | 9.4 | 0.37 | 95.73 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
98 | Роснфт2P5 | 3.4 | 17.9% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 11.1 | 2.90 | 79.70 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
99 | Система1P8 | 3.4 | 22.1% | 19.0% | 19.3% | AA- | 0.0 | 94.74 | 2 | 20.8 | 0.85 | 98.37 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
100 | МТС 1P-06 | 0.4 | 19.5% | 7.2% | 7.6% | AAA | 1.6 | 36.15 | 2 | 8.0 | 0.39 | 95.89 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + |