№ | 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 | ПР-Лиз 1P3 | 1.6 | 23.4% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 9.9 | 0.85 | 98.99 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
2 | СИЛ 1P03 | 0.5 | 14.0% | 10.0% | 10.1% | - | 0.0 | 1.03 | 12 | 0.5 | 0.33 | 98.99 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
3 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
4 | МОСМСП2 03 | 8.5 | 12.4% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.3 | 0.07 | 99.86 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
5 | РКСЭталон1 | 5.4 | 18.1% | 11.0% | 12.0% | AAA | 0.9 | 4.48 | 12 | - | 1.52 | 91.71 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
6 | РКСЭталон2 | 6.4 | 18.9% | 11.0% | 12.3% | AAA | 0.6 | 6.5 | 12 | 6.3 | 1.79 | 89.09 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
7 | РКСЭталон3 | 8.0 | 21.3% | 13.5% | 15.3% | AAA | 0.4 | 11.1 | 12 | 10.7 | 2.10 | 88.24 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
8 | ДжетЛ БО-1 | 2.0 | 22.7% | 21.0% | 20.9% | BB+ | 0.3 | 17.26 | 12 | 9.2 | 1.65 | 100.65 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
9 | СИНАРАБ1 | 2.4 | 17.7% | 17.0% | 16.9% | - | 0.0 | 13.97 | 12 | 4.7 | 1.23 | 100.72 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
10 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 2.0 | 12.25 | 12 | 4.1 | 1.24 | 92.99 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
11 | А101 1P01 | 2.5 | 24.5% | 17.0% | 18.8% | A | 1.4 | 13.97 | 12 | 2.3 | 1.99 | 90.46 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
12 | Полюс Б1P4 | 4.5 | 10.7% | 6.2% | 7.2% | AAA | 13.2 | 0.51 | 12 | 2.2 | 3.85 | 85.75 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
13 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 11.8 | 1.11 | 100.13 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
14 | ВТБЛИЗ 1Р1 | 1.6 | 21.9% | 17.8% | 18.3% | AA | 0.9 | 14.59 | 12 | 11.2 | 1.37 | 97.05 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
15 | ИКС5Фин3P1 | 9.9 | 25.4% | 23.0% | 23.0% | AAA | 2.3 | 18.9 | 12 | 7.6 | 0.66 | 100.10 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
16 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 2.5 | 17.96 | 12 | 4.8 | 1.86 | 98.95 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
17 | ВТБЛИЗ 1Р2 | 0.9 | 23.5% | 21.5% | 21.5% | AA | 4.9 | 17.67 | 12 | 3.0 | 0.82 | 100.20 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
18 | РостелP13R | 1.0 | 25.9% | 23.0% | 23.0% | AA+ | 30.9 | 18.9 | 12 | 8.2 | 0.86 | 99.79 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
19 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 50.4 | 18.9 | 12 | 2.5 | 1.26 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
20 | РСХБ2Р1 | 1.0 | 22.3% | 8.9% | 9.9% | AA | 0.1 | 7.56 | 12 | 3.2 | 0.94 | 89.88 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
21 | РСХБ2Р7 | 0.4 | 23.5% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 4.2 | 0.37 | 95.41 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
22 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 6.1 | 32.4 | 7 | 0.6 | 1.23 | 99.60 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
23 | ТатнхимP01 | 1.8 | 24.9% | 22.0% | 22.1% | BB+ | 0.1 | 36.16 | 6 | 4.8 | 0.75 | 99.52 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
24 | ГТЛК БО-03 | 0.0 | 13.7% | 10.4% | 10.4% | AA- | 1.3 | 25.98 | 4 | 23.7 | 0.02 | 99.94 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
25 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 13.6 | 0.16 | 99.40 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
26 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
27 | РСХБ БО9 | 0.9 | 22.4% | 21.0% | 21.0% | AA | 0.0 | 52.36 | 4 | 25.9 | 0.36 | 100.05 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
28 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 17.7 | 0.82 | 94.48 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
29 | ГТЛК БО-07 | 1.0 | 24.9% | 11.0% | 12.3% | AA- | 0.0 | 27.37 | 4 | 22.9 | 0.97 | 89.30 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
30 | ДОМ.РФ Б-5 | 25.1 | 21.0% | 18.2% | 18.5% | AAA | 0.0 | 45.38 | 4 | 39.9 | 1.12 | 98.55 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
31 | ДОМ.РФ Б-6 | 26.0 | 14.8% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 19.0 | 0.16 | 101.06 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
32 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.18 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
33 | ВЦЗ 1P1R | 3.0 | 2.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.6 | 1.02 | 98.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
34 | ДОМ.РФ1P1R | 3.0 | 23.3% | 19.3% | 19.5% | AAA | 1.0 | 48.24 | 4 | 40.8 | 0.28 | 99.39 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
35 | Славнеф1Р2 | 4.3 | 24.7% | 9.0% | 10.6% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 85.00 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
36 | Роснфт2P6 | 4.3 | 17.6% | 9.0% | 11.7% | AAA | 0.0 | 22.44 | 4 | 16.3 | 3.44 | 77.05 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
37 | РЖД 1Р-15R | 2.4 | 16.4% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 13.0 | 2.10 | 87.00 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
38 | МТС 1P-10 | 0.6 | 23.6% | 8.0% | 8.6% | AAA | 1.9 | 19.95 | 4 | 14.9 | 0.55 | 92.89 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
39 | Роснфт2P9 | 4.9 | 14.0% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 11.3 | 3.86 | 84.65 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
40 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.1% | AAA | 3.6 | 17.83 | 4 | 15.7 | 3.94 | 64.22 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
41 | ФСК РС1Р4 | 10.2 | 19.6% | 6.8% | 10.9% | AAA | 0.0 | 16.83 | 4 | 7.2 | 4.09 | 62.11 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
42 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.5 | 16.45 | 4 | 3.3 | 2.03 | 72.19 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
43 | Газпнф3P3R | 0.2 | 19.0% | 6.2% | 6.4% | AAA | 0.4 | 15.46 | 4 | 1.9 | 0.22 | 97.57 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
44 | МТС 1P-15 | 1.9 | 22.1% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 4.5 | 1.80 | 78.35 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
45 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
46 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.23 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
47 | АЛРОСА Б05 | 5.5 | 18.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
48 | АЛРОСА Б04 | 5.5 | 13.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
49 | АЛРОСА Б03 | 5.5 | 22.6% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.61 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
50 | РитйлБФ1P1 | 0.5 | 23.9% | 9.4% | 10.0% | A- | 0.8 | 5.89 | 4 | 0.3 | 0.48 | 94.35 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
51 | ГТЛК 1P-19 | 10.5 | 25.0% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.71 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
52 | Роснфт2P10 | 5.5 | 24.4% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 14.1 | 0.49 | 92.29 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
53 | ВитаЛ 1Р02 | 0.9 | 24.6% | 9.8% | 10.9% | A- | 0.0 | 24.31 | 4 | 9.1 | 0.87 | 89.76 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
54 | О'КЕЙ Б1Р4 | 5.9 | 22.2% | 9.9% | 15.5% | A- | 0.1 | 24.68 | 4 | 8.4 | 4.10 | 64.07 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
55 | ЧеркизБ1P4 | 1.1 | 22.5% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.05 | 80.97 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
56 | ТМК 1P03 | 0.3 | 15.5% | 7.3% | 7.5% | A+ | 0.1 | 18.32 | 4 | 0.6 | 0.24 | 98.30 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
57 | ВитаЛ 1Р03 | 0.5 | 25.6% | 10.0% | 10.6% | A- | 0.3 | 24.93 | 4 | 1.1 | 0.48 | 93.98 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
58 | ХКФБанкБ04 | 1.5 | 25.2% | 8.0% | 9.8% | A- | 13.2 | 19.95 | 4 | - | 1.42 | 81.30 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
59 | Аэрофл БО1 | 1.5 | 24.4% | 8.4% | 10.2% | AA | 0.7 | 20.82 | 4 | 18.5 | 1.41 | 82.20 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
60 | Европлн1Р4 | 0.3 | 23.5% | 8.8% | 9.0% | AA | 0.2 | 4.39 | 4 | 3.3 | 0.18 | 97.73 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
61 | ЦифрБро1П2 | 1.9 | 20.4% | 5.5% | 7.0% | - | 3.3 | 13.71 | 4 | 396.7 | 1.83 | 78.65 | 07.02.25 | - | 06.11.26 | - | + | + | |
62 | ВТБ Б1-274 | 3.3 | 12.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 67.64 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
63 | БинФарм1P1 | 12.0 | 25.3% | 23.0% | 23.0% | A | 0.1 | 57.34 | 4 | 7.6 | 0.89 | 99.83 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
64 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.47 | 95.03 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
65 | АРЕНЗАПРО1 | 0.1 | 15.8% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.97 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
66 | МТС 1P-20 | 1.4 | 24.9% | 11.7% | 13.5% | AAA | 1.0 | 29.29 | 4 | 10.0 | 1.30 | 86.91 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
67 | РедСофт2P3 | 0.0 | 22.0% | 19.0% | 19.0% | BBB- | 0.3 | 47.37 | 4 | 46.3 | 0.01 | 99.99 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
68 | МТС 1P-21 | 1.6 | 24.0% | 9.7% | 11.5% | AAA | 0.4 | 24.06 | 4 | 18.5 | 1.42 | 83.96 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
69 | СибурХ1Р01 | 1.1 | 22.5% | 9.1% | 10.3% | AAA | 0.1 | 22.81 | 4 | 14.8 | 1.07 | 88.48 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
70 | БинФарм1P2 | 12.6 | 25.4% | 19.0% | 19.3% | A | 0.3 | 47.37 | 4 | 24.0 | 0.36 | 98.47 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
71 | МТС-Банк02 | 0.7 | 25.2% | 9.6% | 10.4% | A | 1.5 | 23.81 | 4 | 8.1 | 0.65 | 91.85 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
72 | Европлн1Р5 | 0.7 | 23.8% | 10.5% | 11.1% | AA | 0.6 | 19.63 | 4 | 1.1 | 0.47 | 94.90 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
73 | ФСК РС1Р6 | 7.7 | 23.9% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 1.2 | 1.61 | 81.30 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
74 | ВТБ Б1-315 | 0.9 | 25.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.93 | 81.20 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
75 | ПозТех-1Р2 | 1.0 | 26.0% | 10.5% | 11.9% | AA | 2.3 | 26.3 | 4 | 25.7 | 0.94 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
76 | Газпнф3P5R | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 0.1 | 22.44 | 4 | 22.2 | 0.95 | 89.82 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
77 | sРостл1P6R | 0.8 | 23.8% | 8.8% | 9.7% | AA+ | 0.1 | 22.06 | 4 | 21.1 | 0.73 | 91.10 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
78 | РусГидрБП8 | 0.0 | 22.4% | 8.4% | 8.4% | AAA | 1.2 | 20.94 | 4 | 17.5 | 0.04 | 99.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
79 | МТС 1P-23 | 0.1 | 24.0% | 8.4% | 8.4% | AAA | 41.3 | 20.94 | 4 | 17.3 | 0.04 | 99.41 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
80 | РСХБ2Р18 | 0.2 | 23.8% | 8.9% | 9.1% | AA | 7.8 | 22.24 | 4 | 6.1 | 0.18 | 97.74 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
81 | Магнит4P03 | 3.2 | 24.5% | 9.2% | 10.6% | AAA | 0.4 | 22.94 | 4 | 6.3 | 1.12 | 86.54 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
82 | ВымпелК1Р6 | 3.2 | 23.5% | 10.5% | 14.1% | AA- | 0.3 | 26.3 | 4 | 4.1 | 2.66 | 74.71 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
83 | Ростел2P10 | 1.2 | 24.1% | 9.2% | 10.6% | AA+ | 0.1 | 22.94 | 4 | 4.8 | 1.14 | 86.67 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
84 | ВымпелК1Р1 | 1.1 | 24.5% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 11.0 | 1.07 | 87.17 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
85 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 10.4 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
86 | СейфФин1P1 | 0.2 | 20.6% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 1.8 | 0.24 | 99.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
87 | ВымпелК1Р7 | 4.2 | 22.7% | 9.9% | 14.2% | AA- | 0.0 | 24.56 | 4 | 3.8 | 3.30 | 69.43 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
88 | ВымпелК1Р8 | 4.3 | 23.9% | 8.0% | 13.0% | AA- | 0.8 | 20 | 4 | 10.1 | 3.40 | 61.85 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
89 | ВымпелК1Р2 | 3.8 | 24.8% | 9.3% | 14.0% | AA- | 0.0 | 23.19 | 4 | 18.9 | 3.00 | 66.34 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
90 | Медси 1P01 | 13.3 | 25.1% | 9.9% | 10.2% | AA- | 0.2 | 24.56 | 4 | 21.9 | 0.27 | 96.55 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
91 | ВымпелК1Р3 | 2.4 | 24.9% | 7.3% | 10.1% | AA- | 0.0 | 18.2 | 4 | 8.6 | 2.15 | 72.01 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
92 | МТС 1P-24 | 0.3 | 22.9% | 9.0% | 9.4% | AAA | 1.6 | 22.56 | 4 | 18.4 | 0.29 | 96.60 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
93 | Озон 1Р01 | 1.3 | 15.7% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 97.86 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
94 | Мегафон2P3 | 0.4 | 24.1% | 8.9% | 9.4% | AAA | 4.2 | 22.19 | 4 | 9.8 | 0.38 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
95 | ГазпромКP5 | 3.4 | 24.0% | 9.8% | 12.6% | AAA | 0.5 | 24.43 | 4 | 10.5 | 2.10 | 77.59 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
96 | НОВАТЭК1Р1 | 1.5 | 23.7% | 9.1% | 10.8% | AAA | 3.1 | 22.69 | 4 | 3.2 | 1.37 | 84.39 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
97 | СовкмЛ П06 | 1.5 | 25.7% | 10.0% | 11.2% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.84 | 89.60 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
98 | ВТБ Б1-323 | 1.5 | 25.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 71.32 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
99 | ГазпромКP6 | 3.5 | 22.6% | 10.0% | 13.6% | AAA | 1.1 | 24.93 | 4 | 1.6 | 2.88 | 73.61 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
100 | РСХБ2Р16 | 1.5 | 24.6% | 8.8% | 10.6% | AA | 2.1 | 21.82 | 4 | 21.3 | 1.38 | 82.79 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + |