№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 33.5 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
902 | ДОМ.РФ1P2R | 3.2 | 30.1% | 8.7% | 9.1% | AAA | 2.5 | 43.38 | 2 | 24.6 | 0.22 | 96.11 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
903 | СистемБ1P7 | 3.2 | 30.8% | 6.9% | 8.0% | AA- | 12.3 | 34.41 | 2 | 19.5 | 0.70 | 86.66 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
904 | Роснфт2P4 | 3.3 | 24.0% | 8.0% | 8.3% | AAA | 0.8 | 39.89 | 2 | 19.7 | 0.25 | 96.52 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
905 | РЖД 1Р-05R | 8.3 | 23.8% | 7.3% | 8.7% | AAA | 5.1 | 36.4 | 2 | 17.0 | 1.21 | 83.98 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
906 | Сферфин1P1 | 8.3 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 27.6 | 0.27 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
907 | ГазпромКБ1 | 3.3 | 24.1% | 7.1% | 7.5% | AAA | 1.5 | 35.65 | 2 | 15.3 | 0.29 | 95.85 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
908 | ГазпромКБ2 | 3.3 | 25.4% | 7.1% | 7.5% | AAA | 1.1 | 35.65 | 2 | 15.3 | 0.29 | 95.58 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
909 | ГазпромКБ3 | 3.3 | 25.7% | 7.1% | 7.5% | AAA | 0.5 | 35.65 | 2 | 15.3 | 0.29 | 95.50 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
910 | ГазпромКБ4 | 3.3 | 25.7% | 7.1% | 7.5% | AAA | 3.3 | 35.65 | 2 | 15.3 | 0.29 | 95.51 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
911 | Роснфт2P5 | 3.3 | 19.4% | 9.0% | 11.7% | AAA | 0.2 | 44.88 | 2 | 18.5 | 2.80 | 77.23 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
912 | Система1P8 | 3.3 | 27.0% | 19.0% | 19.9% | AA- | 0.1 | 94.74 | 2 | 36.4 | 0.76 | 95.48 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
913 | МТС 1P-06 | 0.3 | 21.4% | 7.2% | 7.5% | AAA | 3.8 | 36.15 | 2 | 13.9 | 0.31 | 96.25 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
914 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 154.1 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
915 | Ростел1P4R | 3.3 | 26.2% | 15.0% | 15.5% | AA+ | 16.9 | 74.79 | 2 | 25.1 | 0.33 | 97.00 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
916 | ДОМ 1P-3R | 3.4 | 21.4% | 18.3% | 18.7% | AAA | 0.0 | 91 | 2 | 20.0 | 1.27 | 97.47 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
917 | РЖД 1Р-06R | 8.4 | 25.0% | 9.4% | 10.0% | AAA | 1.1 | 47.12 | 2 | 6.0 | 0.44 | 94.41 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
918 | ПочтаРБ1P4 | 3.5 | 24.6% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 2.4 | 1.40 | 84.08 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
919 | ПочтаРБ1P5 | 3.5 | 24.6% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 2.4 | 1.40 | 84.11 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
920 | ДОМ 1P-4R | 3.5 | 23.3% | 17.3% | 17.4% | AAA | 0.5 | 86.26 | 2 | 69.7 | 0.10 | 99.50 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
921 | РЖД 1Р-07R | 8.6 | 19.2% | 16.5% | 16.7% | AAA | 0.1 | 82.27 | 2 | 69.2 | 0.54 | 99.00 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
922 | ЕвропланБ8 | 3.6 | 26.5% | 10.4% | 11.3% | AA | 0.1 | 51.61 | 2 | 38.0 | 0.60 | 91.88 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
923 | ЕАБР 1Р-01 | 3.7 | 55.2% | 8.2% | 8.8% | - | 40.89 | 2 | 25.4 | - | 93.25 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
924 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 23.5 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
925 | ГазпромБ22 | 23.7 | 23.0% | 8.1% | 8.9% | AAA | 1.1 | 40.39 | 2 | 23.5 | 0.69 | 91.37 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
926 | ГазпромБ23 | 23.7 | 23.3% | 8.1% | 8.9% | AAA | 0.8 | 40.39 | 2 | 23.5 | 0.69 | 91.23 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
927 | Сферфин1P2 | 8.5 | 17.0% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 57.2 | 0.02 | 99.90 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |
928 | Сферфин1P3 | 8.5 | 12.0% | 12.0% | 12.0% | - | 59.84 | 2 | 57.2 | - | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
929 | ТКХ БО-П02 | 4.0 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 47.1 | - | 07.11.24 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
930 | НКНХ 1Р-01 | 4.1 | 22.7% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 39.0 | 1.02 | 88.99 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
931 | ЕвропланБ5 | 4.3 | 27.9% | 7.7% | 8.1% | AA | 0.3 | 38.39 | 2 | 16.2 | 0.29 | 95.13 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
932 | ДОМ 1P-5R | 4.3 | 26.9% | 14.4% | 14.8% | AAA | 0.4 | 71.8 | 2 | 29.6 | 0.29 | 97.00 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
933 | МОЭК БО1P1 | 0.3 | 21.9% | 8.3% | 8.6% | AAA | 5.0 | 41.14 | 2 | 15.8 | 0.31 | 96.40 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
934 | Система1P9 | 4.3 | 29.7% | 11.3% | 13.6% | AA- | 1.2 | 56.35 | 2 | 21.7 | 1.22 | 82.87 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
935 | РЖД 1Р-13R | 4.4 | 19.7% | 9.1% | 12.7% | AAA | 1.0 | 45.38 | 2 | 11.0 | 3.52 | 71.90 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
936 | Ростел1P5R | 4.4 | 23.1% | 8.4% | 9.4% | AA+ | 0.0 | 41.88 | 2 | 9.7 | 0.86 | 89.66 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
937 | РЖД 1Р-14R | 4.5 | 19.3% | 9.1% | 12.6% | AAA | 0.7 | 45.38 | 2 | 44.9 | 3.44 | 72.19 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
938 | Систем1P10 | 4.4 | 31.9% | 9.9% | 11.6% | AA- | 1.2 | 49.36 | 2 | 10.9 | 0.87 | 85.40 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
939 | СеверстБ07 | 4.4 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 9.5 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
940 | СеверстБ06 | 4.4 | 22.4% | 8.6% | 10.1% | AAA | 0.2 | 43.13 | 2 | 8.5 | 1.34 | 85.35 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
941 | ПочтаРБ1P7 | 4.4 | 30.4% | 9.5% | 10.2% | AA+ | 10.4 | 47.37 | 2 | 9.4 | 0.40 | 93.25 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
942 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 7.3 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
943 | МОЭК БО1P2 | 0.4 | 23.0% | 9.4% | 9.9% | AAA | 0.9 | 46.87 | 2 | 5.4 | 0.44 | 95.00 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
944 | МЕТАЛИНБ09 | 4.5 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 3.9 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
945 | ЕвропланБ6 | 4.5 | 18.2% | 10.3% | 10.3% | AA | 0.0 | 30.67 | 2 | 28.5 | 0.04 | 99.74 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
946 | ДОМ 1P-6R | 14.6 | 23.4% | 8.6% | 8.7% | AAA | 3.6 | 43.13 | 2 | 37.9 | 0.06 | 99.21 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
947 | iУОМЗ Б-П1 | 4.6 | 31.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | 1.06 | 75.01 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
948 | РЖД 1Р-16R | 1.6 | 21.5% | 7.9% | 9.5% | AAA | 0.2 | 39.39 | 2 | 28.6 | 1.51 | 83.30 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
949 | Роснфт2P8 | 4.7 | 14.6% | 9.0% | 10.8% | AAA | 0.0 | 44.88 | 2 | 29.8 | 3.69 | 83.03 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
950 | Систем1P11 | 4.7 | 28.0% | 10.9% | 15.3% | AA- | 0.7 | 54.35 | 2 | 32.0 | 2.26 | 71.45 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
951 | РЕСОЛиБП05 | 0.8 | 23.6% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 16.1 | 0.79 | 90.17 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
952 | ПочтаРБ1P6 | 4.8 | 23.1% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 17.0 | 0.79 | 90.57 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
953 | ПочтаРБ1P8 | 4.9 | 31.7% | 9.5% | 10.2% | AA+ | 1.4 | 47.37 | 2 | 13.0 | 0.36 | 93.52 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
954 | СУЭК-Ф1P3R | 4.9 | 15.9% | 2.1% | 2.2% | AA | 10.47 | 2 | 2.8 | 0.37 | 95.14 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
955 | МБЭС 1P-01 | 4.9 | 26.7% | 13.3% | 14.6% | AAA | 0.0 | 66.07 | 2 | 12.7 | 0.87 | 90.89 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
956 | ЕвропланБ3 | 4.9 | 21.1% | 19.5% | 19.7% | AA | 0.2 | 97.23 | 2 | 21.9 | 1.98 | 98.88 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
957 | МЕТАЛИНБ03 | 4.9 | 25.1% | 7.1% | 7.7% | AAA | 11.0 | 35.65 | 2 | 4.1 | 0.44 | 93.43 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
958 | РосcетУрБ4 | 5.0 | 23.2% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 3.4 | 0.94 | 89.08 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
959 | РосcетУрБ3 | 5.0 | 21.5% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 3.4 | - | 90.27 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
960 | Систем1P12 | 5.0 | 30.9% | 21.0% | 22.4% | AA- | 0.9 | 104.71 | 2 | 4.6 | 0.93 | 93.68 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
961 | ТрнфБО1P13 | 2.0 | 20.5% | 6.9% | 8.6% | AAA | 0.4 | 34.16 | 2 | 0.9 | 1.88 | 80.00 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
962 | РЖД 1Р-17R | 1.0 | 22.9% | 6.8% | 7.7% | AAA | 2.8 | 33.66 | 2 | 0.4 | 0.98 | 87.29 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
963 | МОЭК БО1P3 | 1.0 | -30.5% | 9.3% | 9.3% | AAA | 1.6 | 46.37 | 2 | 45.9 | 0.01 | 100.26 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
964 | ФПК 1P-07 | 5.0 | 26.0% | 6.9% | 8.1% | AA+ | 34.41 | 2 | 33.5 | 0.96 | 85.02 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
965 | ВЭБ1P-18 | 2.0 | 21.7% | 7.3% | 9.2% | AAA | 4.8 | 36.25 | 2 | 33.7 | 1.84 | 78.76 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
966 | ВТБ Т2-3 | 5.6 | 70.1% | 8.4% | 10.8% | AAA | 418849.32 | 2 | 372 821.9 | 0.53 | 78.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
967 | Ростел2P1R | 1.1 | 21.9% | 6.9% | 7.8% | AA+ | 0.5 | 34.16 | 2 | 30.0 | 1.01 | 87.29 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
968 | ДОМ 1P-7R | 15.1 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 65.3 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
969 | НоваБевБП3 | 0.1 | 15.4% | 8.3% | 8.3% | AA | 0.5 | 20.57 | 2 | 17.5 | 0.07 | 99.51 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
970 | РСЭКСМБ2Р1 | 5.1 | 16.8% | 14.0% | 14.4% | AA | 69.71 | 2 | 55.9 | - | 97.00 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
971 | Автодор2Р5 | 5.1 | 22.7% | 9.5% | 10.2% | AA | 0.1 | 38.02 | 2 | 29.2 | 0.56 | 93.73 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
972 | ТрансмхПБ4 | 0.1 | 27.0% | 6.9% | 7.1% | AA- | 0.3 | 34.65 | 2 | 27.0 | 0.11 | 98.09 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
973 | СУЭК-Ф1P5R | 5.2 | 26.9% | 6.9% | 7.2% | AA | 0.1 | 34.41 | 2 | 19.9 | 0.21 | 96.39 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
974 | РСетиЛЭБО3 | 0.2 | 14.8% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 23.1 | 0.23 | 98.71 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
975 | РСетиЛЭБО4 | 0.2 | 8.7% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 23.1 | 0.23 | 100.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
976 | МЕТАЛИНБ04 | 5.3 | 24.0% | 6.5% | 7.9% | AAA | 0.4 | 32.66 | 2 | 16.3 | 1.20 | 83.23 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
977 | ГПБ Т2-03Д | 6.1 | 32.3% | 4.7% | - | AA+ | 4101.23 | 2 | 287 966.3 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
978 | Ростел2P2R | 2.3 | 22.5% | 6.7% | 8.9% | AA+ | 0.2 | 33.16 | 2 | 15.3 | 2.08 | 74.65 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
979 | РСетиМР1P2 | 0.3 | 18.7% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 13.8 | 0.27 | 96.96 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
980 | ОткрФКБП6 | 0.3 | 17.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 95.14 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
981 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.2% | AA- | 7.0 | 34.16 | 2 | 13.3 | 0.30 | 95.70 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
982 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.51 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
983 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 6.1 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
984 | ЕврХимБ1Р8 | 0.4 | 23.1% | 8.1% | 8.5% | AA+ | 1.4 | 40.14 | 2 | 4.9 | 0.44 | 94.47 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
985 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 4.1 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
986 | РЖД 1Р-20R | 2.4 | 20.9% | 7.4% | 9.5% | AAA | 0.5 | 36.65 | 2 | 3.8 | 2.18 | 77.29 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
987 | ВТБ Б-1-66 | 0.5 | -70.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 184.37 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
988 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 143.00 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
989 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 131.62 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
990 | ВТБ Б-1-71 | 0.5 | -70.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.54 | 191.87 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
991 | Систем1P13 | 5.5 | 32.8% | 16.8% | 19.0% | AA- | 0.4 | 83.77 | 2 | 77.3 | 0.91 | 88.54 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
992 | ГазпромКP3 | 0.6 | 20.3% | 5.7% | 6.1% | AAA | 2.1 | 28.42 | 2 | 25.3 | 0.54 | 93.11 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
993 | ГазпромКP4 | 2.6 | 22.7% | 5.9% | 8.4% | AAA | 0.2 | 29.42 | 2 | 26.2 | 2.29 | 70.45 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
994 | Росагрл1Р1 | 0.6 | 25.0% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 32.4 | 0.54 | 91.95 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
995 | МЕТАЛИНБ10 | 5.6 | 23.7% | 5.7% | 6.2% | AAA | 28.42 | 2 | 25.0 | 0.55 | 91.64 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
996 | ВТБ Б-1-79 | 0.6 | -56.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 166.52 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
997 | РСЭКСМБ2Р2 | 5.6 | 24.5% | 9.9% | 10.6% | AA | 49.36 | 2 | 40.1 | - | 93.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
998 | ВЭБ 1P-19 | 2.6 | 22.0% | 6.6% | 9.1% | AAA | 1.0 | 32.86 | 2 | 26.4 | 2.31 | 72.46 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
999 | РСЭКСМБ2Р3 | 5.6 | 24.0% | 6.6% | 9.6% | AA | 33.11 | 2 | 24.6 | - | 69.44 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1000 | ИКС5ФинP12 | 10.6 | 21.8% | 9.0% | 9.1% | AAA | 0.5 | 44.63 | 2 | 32.9 | 0.13 | 98.50 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + |