№ | 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 | iВУШ 1P1 | 1.0 | 19.4% | 13.5% | 14.1% | A- | 3.4 | 33.66 | 4 | 31.1 | 0.94 | 95.80 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
2 | iВУШ 1P2 | 2.0 | 20.2% | 11.8% | 13.4% | A- | 3.9 | 29.42 | 4 | 24.6 | 1.78 | 88.35 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
3 | iКарРус1P1 | 1.1 | 20.0% | 13.0% | 13.8% | A+ | 1.0 | 32.41 | 4 | 15.0 | 1.05 | 94.33 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
4 | iКарРус1P2 | 1.9 | 20.5% | 12.7% | 14.1% | A+ | 8.3 | 31.66 | 4 | 9.1 | 1.71 | 89.95 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
5 | iКарРус1P3 | 3.2 | 18.6% | 13.7% | 15.0% | A+ | 9.6 | 11.26 | 12 | 5.6 | 2.55 | 91.56 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
6 | iПМЕДДМ2Р1 | 1.8 | 19.8% | 12.0% | 13.4% | A- | 0.4 | 60.08 | 2 | 27.1 | 1.60 | 89.97 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
7 | iСелкт1Р2R | 1.4 | 19.0% | 11.5% | 12.5% | A+ | 3.1 | 57.34 | 2 | 11.3 | 1.32 | 92.01 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
8 | iСелкт1Р3R | 2.2 | 19.5% | 13.3% | 14.6% | A+ | 9.0 | 66.32 | 2 | 45.2 | 1.85 | 90.86 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
9 | iСелкт1Р4R | 1.8 | 18.1% | 15.0% | 15.4% | A+ | 7.7 | 12.33 | 12 | 3.3 | 1.57 | 97.30 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
10 | SELGOLD001 | 3.8 | 0.0% | 5.5% | 5.6% | A+ | 18.3 | 91.49 | 4 | 74.8 | - | 99.45 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
11 | А101 1P01 | 2.9 | 18.3% | 17.0% | 17.0% | A | 6.0 | 13.97 | 12 | 8.9 | 2.30 | 100.20 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
12 | АБЗ-1 1Р05 | 2.3 | 20.9% | 16.0% | 17.2% | BBB | 3.7 | 13.15 | 12 | 3.1 | 1.46 | 92.80 | 12.07.24 | 16.10.23 | 30.09.26 | - | + | + | |
13 | АвАгроБ1P1 | 3.3 | 16.8% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 26.7 | 0.26 | 98.93 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
14 | АВТОБФ БП3 | 2.2 | 16.7% | 10.0% | 11.2% | A+ | 0.0 | 49.86 | 2 | 27.1 | 1.98 | 89.00 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
15 | АВТОБФ БП4 | 4.1 | 14.0% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 15.6 | 1.03 | 96.69 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
16 | Автодор3Р1 | 1.5 | 18.1% | 6.7% | 7.8% | AA | 0.8 | 30.12 | 2 | 1.3 | 1.38 | 87.03 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
17 | Автодор3Р2 | 3.0 | 17.7% | 10.6% | 12.5% | AA | 0.4 | 53.1 | 2 | 40.0 | 2.53 | 85.51 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
18 | Автодор3Р3 | 1.7 | 17.0% | 10.3% | 11.3% | AA | 0.3 | 51.36 | 2 | 35.3 | 1.51 | 91.54 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
19 | Автодор4Р1 | 2.2 | 17.4% | 7.9% | 9.4% | AA | 0.1 | 39.64 | 2 | 21.6 | 2.02 | 84.20 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
20 | Автодор4Р4 | 4.0 | 18.7% | 10.2% | 11.6% | AA | 0.4 | 50.71 | 2 | 4.2 | 1.81 | 87.68 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
21 | Автодор5Р1 | 2.0 | 18.6% | 10.3% | 11.7% | AA | 2.9 | 41.13 | 2 | 39.3 | 1.77 | 87.80 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
22 | Автодор5Р3 | 2.2 | 17.7% | 12.2% | 13.2% | AA | 0.4 | 30.34 | 4 | 11.7 | 1.89 | 92.09 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
23 | АВТООТД Б1 | 4.8 | 20.0% | 18.3% | 18.3% | BB+ | 1.1 | 15 | 12 | 11.5 | 3.20 | 99.59 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
24 | АГТК БО-02 | 3.1 | 19.8% | 15.0% | 16.2% | BB | 0.1 | 37.4 | 4 | 22.6 | 2.21 | 92.62 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
25 | АГТК БО-05 | 4.8 | 20.6% | 18.0% | 18.6% | BB | 0.2 | 44.88 | 4 | 40.9 | 3.04 | 96.60 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
26 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.8 | 15.62 | 12 | 7.8 | 1.97 | 99.95 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
27 | Акрон Б1P1 | 2.3 | 13.1% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 6.8 | 2.19 | 81.37 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
28 | Акрон Б1P2 | 2.9 | 12.7% | 5.0% | 6.1% | AA | 0.0 | 24.93 | 2 | 3.0 | 2.74 | 82.50 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
29 | АЛЬФАБ1Р5 | 1.5 | -0.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.47 | 101.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
30 | АЛЬФАБ2Р23 | 1.5 | 17.9% | 9.6% | 10.6% | AA+ | 1.3 | 48.13 | 2 | 5.3 | 1.38 | 90.61 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
31 | АЛЬФАБ2Р24 | 1.6 | 18.1% | 10.2% | 11.3% | AA+ | 0.5 | 51.14 | 2 | 42.5 | 1.44 | 90.40 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
32 | АЛЬФАБ2Р25 | 2.4 | 16.4% | 13.2% | 13.9% | AA+ | 0.1 | 33.03 | 4 | 7.3 | 2.10 | 95.50 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
33 | АЛЬФАБ2Р26 | 2.7 | 16.5% | 13.8% | 14.3% | AA+ | 1.0 | 34.41 | 4 | 10.6 | 2.25 | 96.24 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
34 | АЛЬЯНС 1P2 | 2.3 | 20.9% | 16.5% | 18.1% | BB | 0.1 | 41.14 | 4 | 40.7 | 1.85 | 91.09 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
35 | АЛЬЯНС 1P4 | 2.6 | 21.0% | 20.0% | 20.8% | BB | 2.1 | 16.44 | 12 | 8.2 | 2.07 | 96.01 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
36 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 1.0 | 16.44 | 12 | 14.8 | 2.24 | 99.94 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
37 | Аполлакс01 | 3.3 | 20.8% | 21.0% | 20.9% | BB- | 2.4 | 17.26 | 12 | 5.2 | 2.01 | 100.30 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
38 | АПРИФП 2Р4 | 3.5 | 16.1% | 24.0% | 23.0% | BB | 2.5 | 59.84 | 4 | 58.5 | 0.46 | 104.20 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
39 | АРЕНЗА1Р04 | 4.8 | 20.7% | 16.5% | 17.1% | BBB- | 0.2 | 14.01 | 12 | - | 1.49 | 96.41 | 19.06.24 | 16.02.24 | 21.03.29 | - | + | + | |
40 | Артгн БО01 | 2.1 | 18.7% | 10.7% | 12.1% | BB+ | 0.1 | 26.8 | 4 | 20.6 | 1.82 | 88.50 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
41 | АТОМ БП01 | 1.8 | 19.8% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 21.2 | 1.62 | 85.04 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
42 | Атомэнпр01 | 2.0 | 15.6% | 7.5% | 8.6% | AAA | 0.3 | 37.4 | 2 | 37.0 | 1.81 | 87.40 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
43 | Атомэнпр02 | 1.5 | 15.5% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 3.7 | 1.39 | 92.39 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
44 | АФБАНК1Р10 | 1.5 | 17.3% | 10.6% | 11.5% | AA | 0.0 | 53.15 | 2 | 5.5 | 1.38 | 92.50 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
45 | Аэрофл БО1 | 2.0 | 17.9% | 8.4% | 9.7% | AA | 9.9 | 20.82 | 4 | 1.4 | 1.83 | 85.99 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
46 | Аэрфью2Р02 | 2.5 | 20.2% | 16.0% | 16.8% | BBB+ | 3.1 | 39.89 | 4 | 8.3 | 1.78 | 95.30 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
47 | БалтЛизБП6 | 1.3 | 19.6% | 10.9% | 11.5% | A+ | 0.6 | 54.35 | 2 | 25.1 | 0.73 | 94.65 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
48 | БалтЛизБП7 | 1.8 | 18.8% | 11.0% | 11.9% | A+ | 0.1 | 54.85 | 2 | 25.0 | 1.18 | 92.38 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
49 | БашнфтБО8 | 1.9 | 16.7% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 14.6 | 0.84 | 95.95 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
50 | БорецК1Р01 | 1.8 | 20.7% | 11.8% | 13.3% | A+ | 34.5 | 29.54 | 4 | 29.2 | 1.55 | 89.25 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
51 | Боржоми1Р2 | 2.7 | 18.4% | 16.1% | 16.3% | A- | 0.6 | 40.14 | 4 | 12.8 | 1.08 | 98.80 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
52 | Брус 2P01 | 1.0 | 19.8% | 11.8% | 12.3% | A- | 1.6 | 29.54 | 4 | 2.6 | 0.58 | 96.34 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
53 | Брус 2P02 | 2.8 | 20.5% | 16.2% | 16.7% | A- | 22.2 | 13.8 | 12 | 4.9 | 1.13 | 97.23 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
54 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.6 | 16.45 | 4 | 15.4 | 0.61 | 93.26 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
55 | БСК 1Р-03 | 2.1 | 19.3% | 10.6% | 11.9% | A+ | 0.2 | 26.43 | 4 | 19.8 | 1.52 | 89.39 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
56 | БЭЛТИ БОП6 | 4.3 | 19.3% | 17.0% | 18.0% | - | 0.3 | 13.97 | 12 | 6.5 | 2.50 | 94.41 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
57 | ВИС Ф БП03 | 1.8 | 20.1% | 12.9% | 14.1% | A | 1.8 | 32.16 | 4 | 0.4 | 1.62 | 91.27 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
58 | ВИС Ф БП04 | 2.2 | 20.6% | 12.9% | 14.5% | A | 3.0 | 32.16 | 4 | 9.9 | 1.91 | 89.05 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
59 | ВитаЛ 1Р03 | 0.9 | 18.8% | 10.0% | 10.7% | BBB+ | 0.1 | 24.93 | 4 | 5.5 | 0.91 | 93.52 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
60 | ВСК 1P-01R | 1.5 | 19.0% | 6.5% | 7.6% | AA- | 0.8 | 32.66 | 2 | 2.5 | 1.41 | 85.68 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
61 | ВСК 1P-02R | 2.4 | 17.2% | 9.6% | 11.0% | AA- | 0.1 | 47.62 | 2 | 7.6 | 2.18 | 86.49 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
62 | ВСК 1P-03R | 3.5 | 18.2% | 11.3% | 13.3% | AA- | 0.6 | 56.1 | 2 | 4.6 | 2.90 | 84.34 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
63 | ВСК 1P-04R | 4.1 | 18.6% | 12.0% | 14.4% | AA- | 1.9 | 59.84 | 2 | 45.4 | 3.13 | 83.56 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
64 | ВТБ Б1-153 | 1.5 | 12.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.48 | 83.83 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
65 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 76.54 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |
66 | ВТБ Б1-241 | 2.9 | 8.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.94 | 79.00 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
67 | ВТБ Б1-274 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.73 | 74.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
68 | ВТБ Б1-292 | 1.7 | 1.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.69 | 97.12 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
69 | ВТБ Б1-293 | 1.8 | -1.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.77 | 101.71 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
70 | ВТБ Б1-294 | 1.8 | 7.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.83 | 88.05 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
71 | ВТБ Б1-314 | 1.2 | 18.9% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.21 | 81.12 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
72 | ВТБ Б1-315 | 1.4 | 18.1% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.38 | 79.50 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
73 | ВТБ Б1-321 | 1.6 | 18.7% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 1.59 | 76.18 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
74 | ВТБ Б1-322 | 1.8 | 18.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.76 | 74.47 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
75 | ВТБ Б1-323 | 1.9 | 14.5% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.94 | 77.01 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
76 | ВТБ Б1-329 | 2.1 | 7.4% | 9.5% | 9.1% | AAA | 0.0 | 23.68 | 4 | 14.3 | 1.90 | 104.38 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
77 | ВТБ Б1-354 | 1.0 | 16.7% | 15.8% | 15.8% | AAA | 3.8 | 39.39 | 4 | 2.2 | 0.93 | 100.08 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
78 | ВТБ С1-518 | 2.2 | 0.5% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.19 | 98.96 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
79 | ВТБ С1-713 | 2.3 | 1.8% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.27 | 96.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
80 | ВымпелК1Р1 | 1.6 | 17.3% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 15.1 | 1.46 | 90.42 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
81 | ВымпелК1Р2 | 4.3 | 15.8% | 9.3% | 11.3% | AA- | 0.0 | 23.19 | 4 | 22.9 | 3.37 | 82.49 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
82 | ВымпелК1Р3 | 2.8 | 17.5% | 7.3% | 9.2% | AA- | 0.0 | 18.2 | 4 | 11.8 | 2.52 | 79.68 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
83 | ВымпелК1Р6 | 3.7 | 17.5% | 10.5% | 12.6% | AA- | 2.4 | 26.3 | 4 | 8.7 | 3.00 | 84.00 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
84 | ВымпелК1Р7 | 4.7 | 17.6% | 9.9% | 12.5% | AA- | 1.4 | 24.56 | 4 | 8.1 | 3.63 | 78.52 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
85 | ВымпелК1Р8 | 4.7 | 16.8% | 8.0% | 10.8% | AA- | 1.9 | 20 | 4 | 13.6 | 3.77 | 74.30 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
86 | ВымпелК2Р1 | 1.6 | 16.8% | 9.3% | 10.2% | AA- | 0.0 | 23.24 | 4 | 15.1 | 1.47 | 90.99 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
87 | ВЭБ 1P-19 | 3.0 | 16.0% | 6.6% | 8.3% | AAA | 0.3 | 32.86 | 2 | 1.1 | 2.72 | 79.65 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
88 | ВЭБ1P-18 | 2.4 | 17.3% | 7.3% | 8.9% | AAA | 0.9 | 36.25 | 2 | 5.8 | 2.23 | 82.02 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
89 | ВЭБ1P-23В | 1.5 | 7.7% | 3.3% | 3.5% | AAA | 0.6 | 16.21 | 2 | - | 1.48 | 94.00 | 19.06.24 | - | 17.12.25 | - | + | + | |
90 | ВЭБ1P-26 | 3.8 | 16.0% | 8.1% | 10.2% | AAA | 0.0 | 40.54 | 2 | 12.7 | 3.26 | 79.54 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
91 | ВЭБ1P-28 | 1.9 | 17.3% | 8.0% | 9.2% | AAA | 0.1 | 39.74 | 2 | 10.7 | 1.74 | 86.63 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
92 | ВЭБ1P-30В | 2.1 | 9.4% | 3.4% | 3.8% | AAA | 0.6 | 16.85 | 2 | 1 204.0 | 2.01 | 89.15 | 25.07.24 | - | 23.07.26 | - | + | + | |
93 | ВЭБ1P-35 | 1.5 | 16.7% | 9.6% | 10.4% | AAA | 0.0 | 47.62 | 2 | 1.6 | 1.41 | 91.72 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
94 | ВЭБ2P-33 | 3.1 | 16.9% | 10.2% | 11.9% | AAA | 0.5 | 50.86 | 2 | 42.8 | 2.56 | 85.86 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
95 | Газпнф3P5R | 1.5 | 15.9% | 9.0% | 9.8% | AAA | 0.3 | 22.44 | 4 | 3.7 | 1.37 | 92.24 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
96 | ГазпромКP3 | 0.9 | 17.5% | 5.7% | 6.3% | AAA | 0.9 | 28.42 | 2 | 3.4 | 0.93 | 90.70 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
97 | ГазпромКP4 | 2.9 | 16.9% | 5.9% | 7.7% | AAA | 38.6 | 29.42 | 2 | 3.6 | 2.70 | 76.56 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
98 | ГазпромКP5 | 3.9 | 17.2% | 9.8% | 11.4% | AAA | 58.1 | 24.43 | 4 | 14.8 | 2.45 | 85.65 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
99 | ГазпромКP6 | 3.9 | 16.3% | 10.0% | 11.9% | AAA | 0.2 | 24.93 | 4 | 6.0 | 3.21 | 84.24 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
100 | ГазпромКP7 | 1.4 | 17.2% | 9.1% | 10.0% | AAA | 0.6 | 45.62 | 2 | 8.5 | 1.34 | 91.05 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + |