№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Автодор4Р2 | 3.1 | 19.1% | 9.4% | 9.5% | AA | 0.1 | 47.12 | 2 | 36.0 | 0.12 | 98.98 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
302 | АФБАНК1Р10 | 1.2 | 21.4% | 10.6% | 11.7% | AA | 0.0 | 53.15 | 2 | 37.5 | 1.07 | 90.40 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
303 | ПозТех-1Р2 | 1.2 | 20.9% | 10.5% | 11.6% | AA | 0.9 | 26.3 | 4 | 9.5 | 1.09 | 90.98 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
304 | РСХБ2Р1 | 1.1 | 21.3% | 8.9% | 10.0% | AA | 3.6 | 7.56 | 12 | 4.6 | 1.08 | 89.32 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
305 | РСХБ2Р18 | 0.3 | 19.6% | 8.9% | 9.2% | AA | 0.0 | 22.24 | 4 | 14.7 | 0.33 | 97.02 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
306 | Автодор3Р3 | 1.4 | 20.6% | 10.3% | 11.5% | AA | 0.2 | 51.36 | 2 | 15.0 | 1.28 | 89.29 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
307 | РСХБ2Р7 | 0.5 | 19.2% | 8.5% | 8.9% | AA | 0.2 | 7.22 | 12 | 5.6 | 0.52 | 95.40 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
308 | Автодор4Р4 | 3.7 | 21.9% | 10.2% | 11.9% | AA | 0.2 | 50.71 | 2 | 34.8 | 1.50 | 85.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
309 | РСХБ2Р16 | 1.7 | 19.4% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 7.9 | 1.54 | 86.86 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
310 | Европлн1Р6 | 0.7 | 22.4% | 10.2% | 10.9% | AA | 1.3 | 25.55 | 4 | 3.7 | 0.57 | 94.35 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
311 | Автодор5Р1 | 1.7 | 22.1% | 10.3% | 12.1% | AA | 0.8 | 41.13 | 2 | 23.1 | 1.56 | 85.20 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
312 | РСХБ2Р12 | 1.7 | 19.3% | 9.9% | 11.3% | AA | 0.3 | 49.61 | 2 | 27.5 | 1.57 | 87.90 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
313 | Автодор5Р3 | 1.9 | 22.2% | 12.2% | 13.9% | AA | 2.2 | 30.34 | 4 | 18.0 | 1.64 | 87.37 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
314 | Автодор5Р5 | 0.1 | 20.1% | 14.1% | 14.1% | AA | 2.0 | 35.03 | 4 | 18.5 | 0.12 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
315 | КАМАЗ БП11 | 1.3 | 21.6% | 14.5% | 15.5% | AA | 7.4 | 36.15 | 4 | 29.8 | 1.16 | 93.80 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
316 | ИнвОбл02 | 4.4 | 16.0% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 4.43 | 52.00 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
317 | ИнвОбл04 | 1.1 | 7.4% | 0.0% | 0.0% | AA | 0.0 | 0.04 | 2 | 0.0 | 1.09 | 92.60 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |
318 | НоваБевБП6 | 1.5 | 19.7% | 14.9% | 15.6% | AA | 1.3 | 12.25 | 12 | 5.7 | 1.36 | 95.75 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
319 | ВТБЛИЗ 1Р1 | 1.7 | 17.4% | 17.8% | 17.3% | AA | 1.2 | 14.59 | 12 | 13.1 | 1.49 | 102.40 | 10.10.24 | 12.07.24 | 02.07.26 | - | + | + | |
320 | РСХБ2Р20 | 0.3 | 17.0% | 17.5% | 17.5% | AA | 0.2 | 87.26 | 2 | 39.8 | 0.27 | 100.22 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
321 | ИнвОбл09 | 2.0 | 22.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | - | 1.99 | 67.03 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
322 | АльфаБО-15 | 5.1 | 16.4% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 60.7 | 0.58 | 100.06 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
323 | Ростел1P1R | 1.9 | 20.0% | 19.3% | 19.2% | AA+ | 4.6 | 95.99 | 2 | 13.2 | 1.68 | 100.22 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
324 | АльфаБО-18 | 7.3 | 22.2% | 9.3% | 9.6% | AA+ | 1.3 | 46.37 | 2 | 21.4 | 0.27 | 97.02 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
325 | Ростел1P2R | 2.5 | 19.5% | 13.2% | 13.2% | AA+ | 0.1 | 65.82 | 2 | 62.6 | 0.02 | 99.86 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
326 | ПочтаРБ1P2 | 2.6 | 18.5% | 15.1% | 16.0% | AA+ | 0.0 | 75.54 | 2 | 60.6 | 2.10 | 94.78 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
327 | АльфаБО-21 | 8.1 | 13.6% | 13.1% | 13.1% | AA+ | 0.9 | 65.43 | 2 | - | 1.83 | 99.74 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
328 | ГПБ БО-17 | 0.1 | 17.1% | 8.1% | 8.2% | AA+ | 2.8 | 41.08 | 2 | 35.7 | 0.07 | 99.46 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
329 | Ростел1P3R | 3.1 | 20.2% | 9.2% | 10.2% | AA+ | 0.0 | 45.87 | 2 | 36.8 | 1.03 | 90.46 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
330 | АЛЬФА БО40 | 8.4 | 20.4% | 13.2% | 14.9% | AA+ | 0.6 | 66.18 | 2 | 14.8 | 2.09 | 88.44 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
331 | АЛЬФА БО39 | 8.5 | 18.5% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 14.0 | 2.38 | 101.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
332 | Ростел1P4R | 3.4 | 20.0% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 12.7 | 0.41 | 98.41 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
333 | ПочтаРБ1P5 | 3.6 | 21.0% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 43.7 | 1.41 | 87.05 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
334 | Ростел1P5R | 4.5 | 20.9% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 2.8 | 0.95 | 90.34 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
335 | ПочтаРБ1P7 | 4.5 | 22.2% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 1.6 | 0.48 | 94.94 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
336 | ПочтаРБ1P8 | 5.0 | 18.8% | 9.5% | 9.8% | AA+ | 0.0 | 47.37 | 2 | 5.2 | 0.45 | 96.50 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
337 | ГПБ001P14P | 0.1 | 17.6% | 6.9% | 7.0% | AA+ | 1.6 | 34.78 | 2 | 26.1 | 0.13 | 98.78 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
338 | Ростел2P1R | 1.2 | 19.5% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 24.4 | 1.09 | 88.37 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
339 | Ростел2P2R | 2.4 | 19.9% | 6.7% | 8.6% | AA+ | 0.1 | 33.16 | 2 | 9.8 | 2.17 | 77.41 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
340 | РСетиМР1P2 | 0.4 | 13.2% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 8.8 | 0.36 | 97.74 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
341 | ЕврХимБ1Р8 | 0.5 | 20.0% | 8.1% | 8.5% | AA+ | 48.6 | 40.14 | 2 | 38.4 | 0.50 | 94.75 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
342 | МОЭК БО1P4 | 1.8 | 21.4% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 22.4 | 0.75 | 92.81 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
343 | ГПБ001P17P | 5.8 | 19.4% | 12.7% | 15.1% | AA+ | 0.4 | 64.27 | 2 | 23.8 | 3.00 | 84.62 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
344 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 0.31 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
345 | ГПБ001P18P | 6.1 | 20.4% | 16.5% | 16.6% | AA+ | 0.1 | 83.18 | 2 | 63.3 | 0.12 | 99.59 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
346 | ГПБ001P19P | 6.2 | 19.6% | 12.7% | 14.5% | AA+ | 15.2 | 63.92 | 2 | 41.2 | 2.23 | 87.79 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
347 | Ростел2P6R | 1.8 | 19.6% | 7.7% | 9.2% | AA+ | 0.1 | 38.39 | 2 | 16.9 | 1.66 | 83.89 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
348 | ГПБ001P21P | 7.3 | 20.1% | 9.3% | 9.9% | AA+ | 1.0 | 46.63 | 2 | 26.0 | 0.70 | 93.59 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
349 | Ростел2P7R | 1.6 | 19.0% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.44 | 91.80 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
350 | ПочтаР2P01 | 7.7 | 22.2% | 11.4% | 14.1% | AA+ | 0.8 | 56.84 | 2 | 38.7 | 2.23 | 80.97 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
351 | Ростел2P8R | 0.7 | 19.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 32.7 | 0.65 | 94.70 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
352 | ПочтаР2P02 | 7.7 | 21.6% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 30.9 | 1.54 | 85.75 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
353 | ПочтаР2P03 | 7.7 | 20.4% | 10.1% | 13.3% | AA+ | 0.6 | 50.61 | 2 | 30.9 | 2.97 | 76.26 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
354 | Ростел2P9R | 1.3 | 19.7% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 16.1 | 1.25 | 88.68 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
355 | ПочтаР2P04 | 7.9 | 21.7% | 9.2% | 12.2% | AA+ | 0.1 | 46.12 | 2 | 8.4 | 2.54 | 76.01 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
356 | ГПБ001P22P | 8.2 | 20.7% | 9.1% | 9.7% | AA+ | 0.1 | 45.87 | 2 | 33.9 | 0.61 | 93.94 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
357 | АЛЬФАБ2Р18 | 0.2 | 18.5% | 9.3% | 9.4% | AA+ | 0.5 | 46.38 | 2 | 33.0 | 0.15 | 98.80 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
358 | Ростел1P6R | 0.9 | 19.8% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 7.5 | 0.88 | 92.07 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
359 | ТГК-1БО1P1 | 3.2 | 18.7% | 9.2% | 10.2% | AA+ | 0.1 | 46.12 | 2 | 27.6 | 1.13 | 90.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
360 | Ростел2P10 | 1.4 | 20.8% | 9.2% | 10.4% | AA+ | 5.0 | 22.94 | 4 | 13.6 | 1.26 | 88.21 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
361 | АЛЬФАБ2Р21 | 0.4 | 19.0% | 9.4% | 9.6% | AA+ | 0.3 | 46.88 | 2 | 12.8 | 0.37 | 96.99 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
362 | АЛЬФАБ2Р22 | 0.5 | 18.5% | 9.7% | 10.1% | AA+ | 1.6 | 48.63 | 2 | 0.3 | 0.50 | 96.33 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
363 | ГПБ001P26P | 8.6 | 21.0% | 10.0% | 11.9% | AA+ | 5.6 | 50.14 | 2 | 47.1 | 1.78 | 83.91 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
364 | АЛЬФАБ2Р23 | 1.2 | 20.9% | 9.6% | 10.7% | AA+ | 4.2 | 48.13 | 2 | 34.2 | 1.08 | 89.83 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
365 | АЛЬФАБ2Р24 | 1.3 | 22.2% | 10.2% | 11.6% | AA+ | 19.5 | 51.14 | 2 | 22.1 | 1.21 | 88.15 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
366 | ГПБ003P01P | 9.0 | 19.9% | 12.0% | 13.8% | AA+ | 14.9 | 59.51 | 2 | 3.3 | 2.18 | 86.76 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
367 | Ростел2P13 | 1.4 | 20.3% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 15.8 | 1.26 | 92.85 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
368 | ГПБ005P01P | 2.2 | 18.4% | 12.8% | 13.9% | AA+ | 1.2 | 32.14 | 4 | 14.0 | 1.87 | 92.00 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
369 | АЛЬФАБ2Р25 | 2.2 | 19.7% | 13.2% | 14.6% | AA+ | 0.3 | 33.03 | 4 | 14.2 | 1.86 | 91.04 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
370 | АЛЬФАБ2Р26 | 2.4 | 19.8% | 13.8% | 15.1% | AA+ | 0.2 | 34.41 | 4 | 17.8 | 2.01 | 91.20 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
371 | ГПБ005P03P | 9.4 | 20.2% | 13.7% | 15.3% | AA+ | 0.5 | 34.16 | 4 | 12.8 | 2.21 | 89.50 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
372 | Ростел2P14 | 1.5 | 19.7% | 14.4% | 15.2% | AA+ | 6.0 | 35.9 | 4 | 2.0 | 1.36 | 94.89 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
373 | РЖД-23 обл | 0.3 | 16.9% | 7.8% | 8.0% | AAA | 1.2 | 39.14 | 2 | 17.4 | 0.28 | 97.79 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
374 | ВЭБ.РФ 21 | 7.4 | 20.8% | 9.3% | 9.6% | AAA | 1.0 | 46.27 | 2 | 10.4 | 0.39 | 96.22 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
375 | РЖД-32 обл | 7.8 | 20.8% | 9.8% | 11.4% | AAA | 0.0 | 48.87 | 2 | 25.2 | 1.59 | 85.84 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
376 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 32.9 | 0.76 | 100.01 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
377 | ВЭБ.РФ 19 | 8.0 | 16.1% | 14.2% | 14.4% | AAA | 0.0 | 70.86 | 2 | 1.6 | 1.39 | 98.39 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
378 | РЖД-28 обл | 3.5 | 20.3% | 15.0% | 15.3% | AAA | 197.1 | 74.79 | 2 | 5.3 | 0.46 | 98.15 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
379 | РЖД-30 обл | 4.1 | 19.7% | 6.8% | 6.8% | AAA | 0.3 | 33.66 | 2 | 27.0 | 0.10 | 98.85 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
380 | РоснфтБО3 | 0.2 | 20.1% | 9.4% | 9.5% | AAA | 0.4 | 46.87 | 2 | 33.5 | 0.14 | 98.64 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
381 | РоснфтБО9 | 0.2 | 18.4% | 9.4% | 9.5% | AAA | 0.1 | 46.87 | 2 | 33.5 | 0.14 | 98.85 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
382 | ВТБ БО-30 | 0.2 | 8.8% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 8.6 | 0.18 | 100.80 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
383 | РусГидро09 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.52 | 93.00 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
384 | РЖД БО-02 | 1.0 | 10.7% | 13.4% | 13.4% | AAA | 0.3 | 66.82 | 2 | 63.2 | 0.03 | 100.07 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
385 | РЖД БО-07 | 1.5 | 19.3% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 2.6 | 1.41 | 86.84 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
386 | БашнфтБО8 | 1.6 | 19.2% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 47.5 | 0.54 | 96.14 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
387 | РосбанкБ20 | 1.6 | 14.4% | 1.0% | 1.2% | AAA | 0.0 | 5.04 | 2 | 3.9 | 1.60 | 81.89 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
388 | РЖД БО-17 | 16.6 | 17.5% | 9.9% | 13.5% | AAA | 0.0 | 49.12 | 2 | 38.6 | 4.46 | 72.99 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
389 | МТС БО-02 | 6.9 | 19.7% | 6.2% | 7.3% | AAA | 0.0 | 31.16 | 2 | 7.7 | 1.33 | 85.34 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
390 | Роснфт1P1 | 2.1 | 2.4% | 7.0% | 6.4% | AAA | 0.8 | 17.45 | 4 | 7.7 | 2.00 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |
391 | РЖД-41 обл | 7.2 | 21.9% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 30.0 | 0.16 | 98.15 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
392 | РосбанкБ11 | 2.2 | 15.1% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 40.3 | 1.91 | 97.92 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
393 | ДОМ.РФ Б-5 | 25.3 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 12.0 | 1.28 | 99.56 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
394 | РЖД Б01P1R | 7.6 | 20.3% | 9.1% | 9.6% | AAA | 46.5 | 45.13 | 2 | 32.7 | 0.62 | 94.08 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
395 | РЖД Б01P2R | 12.5 | 19.7% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 40.1 | 1.40 | 86.83 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
396 | Роснфт1P4 | 2.6 | 18.5% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 40.7 | 2.20 | 82.76 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
397 | РЖД Б01P3R | 12.6 | 19.8% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 34.8 | 0.56 | 94.42 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
398 | РЖД Б01P4R | 7.8 | 18.9% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 13.6 | 0.81 | 92.68 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
399 | ВТБ С1-713 | 2.0 | 22.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.1 | 1.97 | 67.30 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
400 | ТрнфБО1P8 | 1.0 | 19.2% | 7.9% | 8.7% | AAA | 0.6 | 39.39 | 2 | 38.7 | 0.95 | 90.75 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + |