№ | 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 | 19.2% | 13.5% | 14.0% | A- | 2.8 | 33.66 | 4 | 1.9 | 0.94 | 96.10 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
2 | iВУШ 1P2 | 2.0 | 19.6% | 11.8% | 13.2% | A- | 3.1 | 29.42 | 4 | 28.5 | 1.75 | 89.33 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
3 | iКарРус1P1 | 1.1 | 19.4% | 13.0% | 13.7% | A+ | 0.6 | 32.41 | 4 | 19.2 | 1.02 | 94.96 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
4 | iКарРус1P2 | 1.9 | 20.7% | 12.7% | 14.1% | A+ | 5.8 | 31.66 | 4 | 13.2 | 1.68 | 89.78 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
5 | iКарРус1P3 | 3.1 | 19.1% | 13.7% | 15.1% | A+ | 6.7 | 11.26 | 12 | 10.1 | 2.51 | 90.62 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
6 | iПМЕДДМ2Р1 | 1.8 | 17.6% | 12.0% | 13.0% | A- | 0.3 | 60.08 | 2 | 31.0 | 1.57 | 92.98 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
7 | iСелкт1Р2R | 1.4 | 19.0% | 11.5% | 12.5% | A+ | 1.8 | 57.34 | 2 | 15.1 | 1.28 | 92.20 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
8 | iСелкт1Р3R | 2.1 | 19.1% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 49.6 | 1.82 | 91.55 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
9 | iСелкт1Р4R | 1.8 | 17.7% | 15.0% | 15.3% | A+ | 5.2 | 12.33 | 12 | 8.2 | 1.54 | 97.87 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
10 | iУОМЗ Б-П1 | 4.9 | 16.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.41 | 81.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
11 | NSKATD-01 | - | 2.0 | 20.3% | 19.0% | 19.0% | - | 5.1 | 47.37 | 4 | 2.1 | 1.70 | 100.07 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + |
12 | SELGOLD001 | 3.8 | 0.0% | 5.3% | 5.2% | A+ | 20.0 | 86.14 | 4 | 82.4 | - | 101.48 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
13 | А101 1P01 | 2.9 | 16.9% | 17.0% | 16.5% | A | 1.4 | 13.97 | 12 | 0.5 | 2.31 | 102.95 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
14 | АвАгроБ1P2 | 3.4 | 15.4% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.77 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
15 | АВТОБФ БП3 | 2.2 | 17.9% | 10.0% | 11.5% | A+ | 0.0 | 49.86 | 2 | 30.4 | 1.95 | 87.33 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
16 | АВТОБФ БП4 | 4.1 | 13.0% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 18.9 | 1.00 | 97.61 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
17 | АВТОБФ БП5 | 5.0 | 14.6% | 15.0% | 14.7% | A+ | 0.0 | 74.79 | 2 | 8.2 | 2.12 | 101.87 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
18 | Автодор3Р1 | 1.5 | 19.4% | 6.7% | 7.8% | AA | 2.4 | 30.12 | 2 | 3.3 | 1.35 | 85.98 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
19 | Автодор3Р2 | 3.0 | 18.4% | 10.6% | 12.6% | AA | 2.7 | 53.1 | 2 | 43.5 | 2.49 | 84.20 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
20 | Автодор3Р3 | 1.6 | 18.0% | 10.3% | 11.4% | AA | 0.1 | 51.36 | 2 | 38.7 | 1.47 | 90.55 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
21 | Автодор4Р1 | 2.2 | 18.9% | 7.9% | 9.7% | AA | 0.3 | 39.64 | 2 | 24.2 | 1.99 | 82.25 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
22 | Автодор4Р2 | 3.4 | 17.0% | 9.4% | 9.7% | AA | 0.2 | 47.12 | 2 | 10.6 | 0.39 | 97.50 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
23 | Автодор4Р4 | 3.9 | 19.2% | 10.2% | 11.7% | AA | 0.3 | 50.71 | 2 | 7.5 | 1.77 | 87.20 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
24 | Автодор5Р1 | 2.0 | 18.4% | 10.3% | 11.7% | AA | 3.1 | 41.13 | 2 | 0.9 | 1.84 | 88.22 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
25 | Автодор5Р3 | 2.1 | 17.8% | 12.2% | 13.2% | AA | 0.1 | 30.34 | 4 | 15.7 | 1.86 | 91.98 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
26 | АВТООТД Б1 | 4.8 | 20.0% | 18.3% | 18.3% | BB+ | 1.1 | 15 | 12 | 2.5 | 3.21 | 99.61 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
27 | АЗБУКАВКП1 | 5.0 | 18.6% | 16.0% | 16.2% | A- | 1.9 | 39.89 | 4 | 4.4 | 0.91 | 98.74 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
28 | АйДиКоле04 | 2.2 | 20.4% | 16.5% | 17.2% | BB+ | 0.1 | 13.56 | 12 | 4.5 | 1.84 | 96.01 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
29 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.9 | 15.62 | 12 | 14.1 | 1.94 | 100.00 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
30 | Акрон Б1P1 | 2.2 | 13.4% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.8 | 2.16 | 81.16 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
31 | АЛЬФАБ2Р23 | 1.4 | 17.7% | 9.6% | 10.6% | AA+ | 0.3 | 48.13 | 2 | 8.4 | 1.35 | 90.99 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
32 | АЛЬФАБ2Р24 | 1.6 | 16.6% | 10.2% | 11.1% | AA+ | 0.1 | 51.14 | 2 | 45.8 | 1.41 | 92.28 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
33 | АЛЬФАБ2Р25 | 2.4 | 16.4% | 13.2% | 13.9% | AA+ | 0.1 | 33.03 | 4 | 11.6 | 2.07 | 95.58 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
34 | АЛЬФАБ2Р26 | 2.6 | 16.3% | 13.8% | 14.3% | AA+ | 0.1 | 34.41 | 4 | 15.1 | 2.22 | 96.60 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
35 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.6 | 16.44 | 12 | 4.9 | 2.24 | 100.10 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
36 | Аполлакс01 | 3.2 | 20.9% | 21.0% | 21.0% | BB- | 2.7 | 17.26 | 12 | 12.1 | 1.98 | 100.10 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
37 | АПРИФП 2Р4 | 3.5 | 17.2% | 24.0% | 23.2% | BB | 2.1 | 59.84 | 4 | 6.6 | 0.46 | 103.46 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
38 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 24.2 | 1.78 | 88.10 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
39 | АТОМ БП01 | 1.7 | 19.7% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 24.0 | 1.59 | 85.45 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
40 | Атомэнпр01 | 2.0 | 16.0% | 7.5% | 8.6% | AAA | 0.4 | 37.4 | 2 | 2.1 | 1.86 | 87.00 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
41 | Атомэнпр02 | 1.4 | 15.5% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 6.6 | 1.36 | 92.54 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
42 | АФБАНК1Р10 | 1.4 | 18.5% | 10.6% | 11.6% | AA | 0.1 | 53.15 | 2 | 9.0 | 1.34 | 91.41 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
43 | АФБАНК1Р12 | 3.0 | 20.2% | 18.2% | 18.2% | AA | 145.0 | 45.38 | 4 | 5.0 | 0.22 | 99.85 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
44 | Аэрофл БО1 | 2.0 | 18.5% | 8.4% | 9.8% | AA | 2.6 | 20.82 | 4 | 4.1 | 1.80 | 85.40 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
45 | БалтЛизБП7 | 1.7 | 18.7% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 28.6 | 1.15 | 92.64 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
46 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 110.0 | 0 | 12 | 3.5 | - | 100.06 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
47 | БашнфтБО8 | 1.8 | 16.9% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 18.2 | 0.80 | 95.94 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
48 | БорецК1Р01 | 1.7 | 20.4% | 11.8% | 13.2% | A+ | 4.8 | 29.54 | 4 | 3.6 | 1.57 | 89.70 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
49 | Боржоми1Р2 | 2.6 | 19.1% | 16.1% | 16.4% | A- | 0.5 | 40.14 | 4 | 18.1 | 1.04 | 98.24 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
50 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 1.1 | 29.54 | 4 | 6.5 | 0.55 | 96.08 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
51 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.4 | 16.45 | 4 | 1.1 | 0.59 | 93.57 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
52 | БСК 1Р-03 | 2.0 | 19.8% | 10.6% | 11.9% | A+ | 0.8 | 26.43 | 4 | 23.2 | 1.48 | 89.00 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
53 | БЭЛТИ БОП3 | 1.4 | 20.1% | 12.0% | 12.7% | - | 0.0 | 4.54 | 12 | 1.4 | 0.83 | 94.79 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
54 | БЭЛТИ БОП6 | 4.3 | 17.2% | 17.0% | 17.2% | - | 0.1 | 13.97 | 12 | 12.1 | 2.48 | 98.59 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
55 | ВБРР 1P-05 | 1.2 | 6.2% | 15.5% | 14.5% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.69 | 106.61 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
56 | ВИС Ф БП03 | 1.8 | 20.2% | 12.9% | 14.1% | A | 3.1 | 32.16 | 4 | 4.6 | 1.58 | 91.30 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
57 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 4.7 | 32.16 | 4 | 14.1 | 1.87 | 88.94 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
58 | ВитаЛ 1Р03 | 0.9 | 20.2% | 10.0% | 10.8% | BBB+ | 0.4 | 24.93 | 4 | 8.8 | 0.87 | 92.78 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
59 | ВСК 1P-01R | 1.4 | 17.9% | 6.5% | 7.5% | AA- | 0.3 | 32.66 | 2 | 4.7 | 1.38 | 87.01 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
60 | ВСК 1P-02R | 2.4 | 18.3% | 9.6% | 11.2% | AA- | 0.1 | 47.62 | 2 | 10.7 | 2.15 | 84.93 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
61 | ВСК 1P-03R | 3.4 | 18.3% | 11.3% | 13.3% | AA- | 1.4 | 56.1 | 2 | 8.3 | 2.86 | 84.30 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
62 | ВСК 1P-04R | 4.1 | 18.3% | 12.0% | 14.2% | AA- | 0.8 | 59.84 | 2 | 49.3 | 3.10 | 84.39 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
63 | ВТБ Б1-141 | 1.4 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.41 | 80.92 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |
64 | ВТБ Б1-241 | 2.9 | 10.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.91 | 75.78 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
65 | ВТБ Б1-242 | 2.9 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.90 | 78.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
66 | ВТБ Б1-256 | 1.6 | 15.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 79.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
67 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.70 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
68 | ВТБ Б1-292 | 1.7 | 2.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 1.66 | 96.00 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
69 | ВТБ Б1-294 | 1.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 80.14 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
70 | ВТБ Б1-314 | 1.2 | 17.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.18 | 82.45 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
71 | ВТБ Б1-315 | 1.4 | 18.4% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.35 | 79.70 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
72 | ВТБ Б1-321 | 1.6 | 17.6% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.56 | 77.71 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
73 | ВТБ Б1-322 | 1.7 | 18.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.73 | 75.00 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
74 | ВТБ Б1-323 | 1.9 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.90 | 75.90 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
75 | ВТБ Б1-329 | 2.1 | 13.5% | 9.5% | 10.1% | AAA | 0.0 | 23.68 | 4 | 17.4 | 1.87 | 94.01 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
76 | ВТБ Б1-330 | 2.1 | 17.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.08 | 72.30 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
77 | ВТБ Б1-354 | 1.0 | 16.8% | 15.8% | 15.8% | AAA | 1.3 | 39.39 | 4 | 7.4 | 0.90 | 100.00 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
78 | ВТБ С1-518 | 2.2 | 1.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.16 | 97.47 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
79 | ВымпелК1Р1 | 1.6 | 17.5% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.43 | 90.43 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
80 | ВымпелК1Р2 | 4.2 | 16.9% | 9.3% | 11.6% | AA- | 0.0 | 23.19 | 4 | 2.8 | 3.43 | 80.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
81 | ВымпелК1Р3 | 2.8 | 17.5% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 14.2 | 2.48 | 79.79 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
82 | ВымпелК1Р6 | 3.6 | 18.2% | 10.5% | 12.8% | AA- | 0.0 | 26.3 | 4 | 12.1 | 2.96 | 82.73 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
83 | ВымпелК1Р7 | 4.6 | 17.7% | 9.9% | 12.5% | AA- | 1.0 | 24.56 | 4 | 11.3 | 3.60 | 78.50 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
84 | ВымпелК1Р8 | 4.7 | 16.6% | 8.0% | 10.7% | AA- | 0.1 | 20 | 4 | 16.3 | 3.73 | 74.89 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
85 | ВымпелК2Р1 | 1.6 | 17.3% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.43 | 90.59 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
86 | ВЭБ 1P-19 | 3.0 | 17.1% | 6.6% | 8.5% | AAA | 0.5 | 32.86 | 2 | 3.3 | 2.68 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
87 | ВЭБ1P-18 | 2.4 | 18.1% | 7.3% | 9.0% | AAA | 2.6 | 36.25 | 2 | 8.2 | 2.20 | 80.98 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
88 | ВЭБ1P-23В | 1.5 | 6.3% | 3.3% | 3.4% | AAA | 4.2 | 16.21 | 2 | 90.9 | 1.44 | 95.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
89 | ВЭБ1P-26 | 3.8 | 16.0% | 8.1% | 10.2% | AAA | 0.2 | 40.54 | 2 | 15.4 | 3.24 | 79.62 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
90 | ВЭБ1P-28 | 1.8 | 16.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 13.3 | 1.71 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
91 | ВЭБ1P-29 | 1.8 | 16.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.9 | 1.72 | 87.28 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
92 | ВЭБ1P-30В | 2.1 | 7.9% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 1 243.0 | 1.98 | 91.91 | 25.07.24 | - | 23.07.26 | - | + | + | |
93 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 4.7 | 1.38 | 93.01 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
94 | ВЭБ2P-33 | 3.1 | 17.4% | 10.2% | 12.0% | AAA | 4.8 | 50.86 | 2 | 46.1 | 2.52 | 84.99 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
95 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.3 | 22.44 | 4 | 6.7 | 1.34 | 91.31 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
96 | ГазпромКP3 | 0.9 | 18.2% | 5.7% | 6.3% | AAA | 3.7 | 28.42 | 2 | 5.3 | 0.89 | 90.55 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
97 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 0.5 | 29.42 | 2 | 5.5 | 2.66 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
98 | ГазпромКP5 | 3.8 | 17.3% | 9.8% | 11.4% | AAA | 2.8 | 24.43 | 4 | 18.0 | 2.41 | 85.59 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
99 | ГазпромКP6 | 3.9 | 17.2% | 10.0% | 12.1% | AAA | 164.9 | 24.93 | 4 | 9.3 | 3.17 | 82.42 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
100 | ГазпромКP7 | 1.4 | 18.0% | 9.1% | 10.1% | AAA | 1.3 | 45.62 | 2 | 11.5 | 1.30 | 90.40 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + |