№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ЕвропланБ5 | 4.2 | 25.2% | 7.7% | 8.0% | AA | 3.1 | 38.39 | 2 | 21.7 | 0.22 | 96.74 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
102 | ЕвропланБ3 | 4.8 | 22.5% | 19.5% | 20.2% | AA | 0.0 | 97.23 | 2 | 35.8 | 1.90 | 96.61 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
103 | ОткрФКБП6 | 0.2 | 11.5% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
104 | СУЭК-Ф1P6R | 5.9 | 25.6% | 14.8% | 16.5% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.46 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
105 | НоваБевБП4 | 1.0 | 25.7% | 7.4% | 8.1% | AA | 2.1 | 36.9 | 2 | 36.1 | 0.58 | 90.88 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
106 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 1.7 | 30.12 | 2 | 28.8 | 0.92 | 85.50 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
107 | ЧеркизБ1P4 | 1.1 | 22.5% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.05 | 80.94 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
108 | ОткрФКБП07 | 1.2 | 24.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.18 | 76.99 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
109 | ОткрФКБП08 | 1.5 | 23.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 72.79 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
110 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 1.1 | 20.82 | 4 | 18.5 | 1.41 | 82.30 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
111 | Автодор4Р1 | 1.8 | 24.6% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 18.1 | 1.64 | 78.71 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
112 | Европлн1Р4 | 0.3 | 18.4% | 8.8% | 8.9% | AA | 0.3 | 4.39 | 4 | 3.3 | 0.18 | 98.50 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
113 | РСХБ2Р11 | 0.0 | 14.6% | 8.7% | 8.7% | AA | 1.8 | 43.38 | 2 | 41.0 | 0.03 | 99.85 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
114 | Автодор3Р2 | 2.6 | 25.7% | 10.6% | 14.2% | AA | 2.6 | 53.1 | 2 | 35.3 | 2.18 | 75.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
115 | НоваБевБП5 | 2.6 | 25.6% | 10.8% | 13.9% | AA | 8.9 | 54.1 | 2 | 43.4 | 1.88 | 78.29 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
116 | Европлн1Р5 | 0.7 | 23.5% | 10.5% | 11.0% | AA | 0.7 | 19.63 | 4 | 1.1 | 0.47 | 95.03 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
117 | АФБАНК1Р10 | 1.0 | 25.9% | 10.6% | 12.0% | AA | 0.7 | 53.15 | 2 | 0.6 | 0.97 | 88.37 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
118 | ПозТех-1Р2 | 1.0 | 26.0% | 10.5% | 11.9% | AA | 2.7 | 26.3 | 4 | 25.7 | 0.94 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
119 | РСХБ2Р1 | 1.0 | 22.2% | 8.9% | 9.9% | AA | 0.2 | 7.56 | 12 | 3.2 | 0.94 | 89.98 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
120 | РСХБ2Р18 | 0.2 | 23.8% | 8.9% | 9.1% | AA | 9.5 | 22.24 | 4 | 6.1 | 0.18 | 97.74 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
121 | Автодор3Р3 | 1.2 | 25.8% | 10.3% | 12.0% | AA | 0.3 | 51.36 | 2 | 30.8 | 1.12 | 86.11 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
122 | РСХБ2Р7 | 0.4 | 22.2% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 4.2 | 0.37 | 95.80 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
123 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 25.1 | 16.88 | 2 | 796.6 | 1.74 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
124 | РСХБ2Р16 | 1.5 | 25.6% | 8.8% | 10.7% | AA | 3.3 | 21.82 | 4 | 21.3 | 1.38 | 81.80 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
125 | РСХБ2Р12 | 1.6 | 23.4% | 9.9% | 11.8% | AA | 0.1 | 49.61 | 2 | 42.8 | 1.41 | 84.50 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
126 | ИнвОбл01 | 1.8 | 21.5% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.84 | 70.02 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
127 | КАМАЗ БП11 | 1.1 | 24.5% | 14.5% | 15.7% | AA | 1.7 | 36.15 | 4 | 15.9 | 1.05 | 92.09 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
128 | ИнвОбл03 | 4.3 | 14.8% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.28 | 55.57 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
129 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.5 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
130 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
131 | ИнвОбл06 | 4.3 | 17.4% | 0.0% | 0.0% | AA | 0.3 | 0.03 | 3 | - | 4.28 | 100.12 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
132 | НоваБевБП6 | 1.4 | 23.2% | 14.9% | 16.1% | AA | 2.2 | 12.25 | 12 | 4.1 | 1.24 | 92.78 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
133 | ВТБЛИЗ 1Р1 | 1.6 | 23.1% | 17.8% | 18.5% | AA | 1.5 | 14.59 | 12 | 11.2 | 1.37 | 95.76 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
134 | РСХБ2Р20 | 0.1 | 13.1% | 17.5% | 17.4% | AA | 0.1 | 87.26 | 2 | 66.6 | 0.12 | 100.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
135 | ВТБЛИЗ 1Р2 | 0.9 | 23.4% | 21.5% | 21.4% | AA | 6.5 | 17.67 | 12 | 3.0 | 0.82 | 100.23 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
136 | АльфаБО-15 | 5.0 | 15.0% | 15.9% | 15.8% | AA+ | 0.0 | 79.53 | 2 | 5.7 | 0.46 | 100.64 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
137 | РостелБО-1 | 0.5 | 14.5% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 97.01 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
138 | ПочтаРосБ3 | 1.8 | 15.3% | 19.0% | 18.5% | AA+ | 0.0 | 94.74 | 2 | 42.2 | 0.74 | 102.93 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
139 | Ростел1P1R | 1.8 | 20.0% | 19.3% | 19.2% | AA+ | 0.6 | 95.99 | 2 | 42.7 | 1.53 | 100.10 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
140 | ПочтаРосБ4 | 2.3 | 20.2% | 14.2% | 15.6% | AA+ | 0.0 | 70.81 | 2 | 27.2 | 1.98 | 90.90 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
141 | Ростел1P2R | 2.4 | 19.8% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 25.1 | 1.97 | 101.03 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
142 | ПочтаРБ1P2 | 2.5 | 20.3% | 15.1% | 16.5% | AA+ | 0.0 | 75.54 | 2 | 8.3 | 2.10 | 92.06 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
143 | АльфаБО-21 | 7.9 | 24.1% | 13.1% | 15.2% | AA+ | 0.2 | 65.43 | 2 | 20.0 | 1.66 | 85.80 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
144 | Ростел1P3R | 3.0 | 25.0% | 9.2% | 10.4% | AA+ | 0.2 | 45.87 | 2 | 5.0 | 0.92 | 88.40 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
145 | АЛЬФА БО40 | 8.3 | 24.6% | 13.2% | 15.9% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 83.11 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
146 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 42.1 | 2.22 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
147 | Ростел1P4R | 3.3 | 24.6% | 15.0% | 15.3% | AA+ | 10.4 | 74.79 | 2 | 35.8 | 0.26 | 97.92 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
148 | Ростел1P5R | 4.3 | 22.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 15.7 | 0.79 | 90.51 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
149 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
150 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
151 | Ростел2P1R | 1.0 | 20.8% | 6.9% | 7.7% | AA+ | 0.2 | 34.16 | 2 | 0.8 | 0.97 | 88.85 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
152 | Ростел2P2R | 2.2 | 23.6% | 6.7% | 9.0% | AA+ | 0.4 | 33.16 | 2 | 20.0 | 2.01 | 73.86 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
153 | РСетиМР1P2 | 0.2 | 14.4% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 18.2 | 0.20 | 98.47 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
154 | ЕврХимБ1Р8 | 0.4 | 24.0% | 8.1% | 8.5% | AA+ | 3.5 | 40.14 | 2 | 10.6 | 0.37 | 95.05 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
155 | ГПБ001P17P | 5.7 | 21.5% | 12.7% | 15.8% | AA+ | 0.4 | 64.27 | 2 | 43.3 | 2.82 | 80.67 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
156 | ПочтаР1P10 | 5.7 | 23.8% | 19.5% | 19.6% | AA+ | 50.0 | 97.23 | 2 | 66.8 | 0.16 | 99.45 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
157 | ГПБ001P18P | 6.0 | 24.7% | 23.0% | 23.1% | AA+ | 0.9 | 114.05 | 2 | 7.6 | 0.92 | 99.72 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
158 | ГПБ001P19P | 6.1 | 24.7% | 12.7% | 15.8% | AA+ | 0.6 | 63.92 | 2 | 60.8 | 2.05 | 80.61 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
159 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.5 | 38.39 | 2 | 28.7 | 1.50 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
160 | ГПБ001P21P | 7.1 | 24.5% | 9.3% | 10.0% | AA+ | 2.7 | 46.63 | 2 | 40.3 | 0.54 | 92.97 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
161 | Ростел2P7R | 1.4 | 20.5% | 11.7% | 12.9% | AA+ | 0.0 | 29.29 | 4 | 7.7 | 1.32 | 91.02 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
162 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 1.5 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
163 | Ростел2P9R | 1.2 | 25.1% | 8.7% | 10.2% | AA+ | 0.4 | 43.63 | 2 | 29.5 | 1.09 | 85.52 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
164 | ГПБ001P22P | 8.0 | 25.9% | 9.1% | 9.7% | AA+ | 0.8 | 45.13 | 2 | 2.0 | 0.48 | 93.52 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
165 | 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 | - | + | + | |
166 | ТГК-1БО1P1 | 3.1 | 25.5% | 9.2% | 10.6% | AA+ | 0.2 | 46.12 | 2 | 41.8 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
167 | Ростел2P10 | 1.2 | 24.1% | 9.2% | 10.6% | AA+ | 0.1 | 22.94 | 4 | 4.8 | 1.14 | 86.70 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
168 | АЛЬФАБ2Р21 | 0.2 | 21.8% | 9.4% | 9.6% | AA+ | 7.6 | 46.88 | 2 | 27.2 | 0.21 | 97.70 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
169 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 3.1 | 48.63 | 2 | 15.2 | 0.35 | 96.19 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
170 | ГПБ001P26P | 8.4 | 24.7% | 10.0% | 12.4% | AA+ | 6.7 | 49.86 | 2 | 12.3 | 1.73 | 80.58 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
171 | АЛЬФАБ2Р23 | 1.0 | 23.7% | 9.6% | 10.8% | AA+ | 6.1 | 48.13 | 2 | 0.8 | 0.97 | 89.10 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
172 | АЛЬФАБ2Р24 | 1.1 | 23.1% | 10.2% | 11.5% | AA+ | 2.3 | 51.14 | 2 | 37.7 | 1.06 | 88.70 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
173 | ГПБ003P01P | 8.9 | 24.1% | 12.0% | 14.8% | AA+ | 0.2 | 59.51 | 2 | 21.7 | 2.02 | 81.31 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
174 | Ростел2P13 | 1.2 | 24.8% | 12.9% | 14.3% | AA+ | 0.4 | 32.04 | 4 | 3.5 | 1.14 | 89.70 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
175 | sГПБ005P1P | 2.0 | 20.7% | 12.8% | 14.2% | AA+ | 0.7 | 32.14 | 4 | 1.4 | 1.78 | 89.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
176 | АЛЬФАБ2Р25 | 2.0 | 22.0% | 13.2% | 15.0% | AA+ | 0.9 | 33.03 | 4 | 1.5 | 1.76 | 88.55 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
177 | ГПБ004Р01 | 2.1 | 26.0% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | 0.1 | 2.07 | 62.04 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
178 | АЛЬФАБ2Р26 | 2.2 | 22.1% | 13.8% | 15.6% | AA+ | 2.1 | 34.41 | 4 | 4.5 | 1.92 | 88.33 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
179 | ГПБ005P03P | 9.3 | 23.5% | 13.7% | 16.1% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 84.93 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
180 | Ростел2P14 | 1.3 | 23.8% | 14.4% | 15.7% | AA+ | 3.1 | 35.9 | 4 | 24.1 | 1.20 | 91.50 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
181 | РостелP13R | 1.0 | 25.9% | 23.0% | 23.0% | AA+ | 33.3 | 18.9 | 12 | 8.2 | 0.86 | 99.80 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
182 | РЖД-23 обл | 0.1 | 20.7% | 7.8% | 8.0% | AAA | 1.9 | 39.14 | 2 | 29.5 | 0.12 | 98.59 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
183 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
184 | ЗСД 04 | 7.2 | 14.3% | 9.8% | 12.0% | AAA | 0.0 | 49.07 | 2 | 29.1 | 4.94 | 82.11 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
185 | ВЭБ.РФ 21 | 7.2 | 22.4% | 9.3% | 9.5% | AAA | 10.6 | 46.27 | 2 | 24.7 | 0.23 | 97.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
186 | РЖД-32 обл | 7.6 | 23.9% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 40.3 | 1.43 | 83.65 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
187 | ФСК РС-22 | 2.6 | 22.4% | 16.0% | 16.5% | AAA | 0.0 | 79.78 | 2 | 57.4 | 0.60 | 96.90 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
188 | ВЭБ.РФ 18 | 7.8 | 13.2% | 18.6% | 18.3% | AAA | 0.0 | 92.6 | 2 | 33.6 | 0.32 | 101.68 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
189 | ВЭБ.РФ 19 | 7.8 | 19.0% | 14.2% | 14.9% | AAA | 0.0 | 70.86 | 2 | 23.4 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
190 | РЖД-28 обл | 3.3 | 24.9% | 15.0% | 15.4% | AAA | 10.8 | 74.79 | 2 | 28.4 | 0.31 | 97.50 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
191 | РЖД-30 обл | 4.0 | 23.4% | 22.5% | 22.5% | AAA | 0.3 | 112.19 | 2 | 12.3 | 0.90 | 100.21 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
192 | РусГидро09 | 0.4 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.37 | 93.03 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
193 | РЖД БО-02 | 0.9 | 22.6% | 21.0% | 21.1% | AAA | 0.2 | 104.71 | 2 | 26.5 | 0.83 | 99.55 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
194 | РЖД БО-07 | 1.3 | 22.5% | 7.7% | 9.1% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.25 | 85.06 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
195 | БашнфтБО8 | 1.4 | 22.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 9.9 | 0.41 | 96.21 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
196 | РосбанкБ20 | 1.5 | 21.5% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 0.4 | 1.45 | 76.52 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
197 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
198 | РЖД-41 обл | 7.0 | 8.9% | 8.9% | 8.9% | AAA | 8.0 | 44.38 | 2 | 43.7 | 0.01 | 100.00 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
199 | РосбанкБ11 | 2.1 | 15.5% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 61.0 | 1.76 | 97.51 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
200 | 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 | + | + |