№ | 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 | ЗСД 01 | 6.2 | 8.5% | 10.4% | 9.5% | AAA | 52.06 | 2 | 33.8 | - | 110.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
2 | ЗСД 02 | 6.2 | 7.7% | 10.4% | 9.2% | AAA | 52.06 | 2 | 33.8 | - | 114.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
3 | ЗСД 03 | 6.9 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 8.4 | - | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |||
4 | ЗСД 04 | 6.9 | 11.2% | 9.8% | 10.3% | AAA | 0.0 | 49.07 | 2 | 8.4 | 5.09 | 95.13 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
5 | ЗСД 05 | 6.9 | 7.7% | 9.8% | 8.8% | AAA | 49.07 | 2 | 8.4 | - | 111.99 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | ||
6 | ВЭБ.РФ 21 | 7.0 | 18.9% | 19.2% | 18.8% | AAA | 0.5 | 95.49 | 2 | 10.5 | 2.05 | 102.06 | 26.08.25 | 13.03.12 | 17.02.32 | 27.02.25 | + | + | |
7 | РЖД-32 обл | 7.3 | 19.7% | 9.8% | 10.9% | AAA | 2.3 | 48.87 | 2 | 19.6 | 1.23 | 89.98 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
8 | ФСК РС-22 | 2.4 | 16.4% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 23.7 | 0.35 | 100.00 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
9 | ВЭБ.РФ 18 | 7.5 | 14.1% | 18.6% | 17.3% | AAA | 0.0 | 92.6 | 2 | 87.0 | 2.01 | 107.27 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
10 | ВЭБ.РФ 19 | 7.6 | 20.4% | 14.2% | 14.9% | AAA | 0.0 | 70.86 | 2 | 64.2 | 0.95 | 95.20 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
11 | ФСК РС-21 | 2.6 | 30.4% | 12.0% | 12.1% | AAA | 59.84 | 2 | 52.3 | - | 99.00 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
12 | РЖД-28 обл | 3.0 | -13.9% | 15.0% | 14.9% | AAA | 100.3 | 74.79 | 2 | 71.5 | 0.02 | 100.68 | 25.03.25 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
13 | ДОМ.РФ25об | 1.6 | 20.6% | 18.3% | 18.4% | AAA | 22.5 | 4 | 18.8 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
14 | ДОМ.РФ26об | 4.7 | -62.2% | 21.4% | - | AAA | 52.18 | 4 | 25.8 | - | 01.05.25 | 25.06.13 | 01.11.29 | 06.05.25 | + | + | |||
15 | РЖД-30 обл | 3.7 | 21.3% | 22.5% | 22.2% | AAA | 0.4 | 112.19 | 2 | 77.1 | 0.61 | 101.21 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
16 | ДОМ.РФ30об | 8.0 | 5.7% | 0.1% | 0.1% | AAA | 0.25 | 4 | 0.0 | - | 98.87 | 01.06.25 | 28.04.14 | 01.03.33 | 03.06.25 | + | + | ||
17 | ДОМ.РФ31об | 8.9 | 22.8% | 21.9% | - | AAA | 108.6 | 2 | 26.4 | - | 01.08.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
18 | АИЖК14-2А3 | 22.3 | -56.3% | 10.5% | - | AAA | 3.39 | 4 | 0.2 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
19 | РусГидро09 | 0.1 | 18.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.08 | 98.66 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
20 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 77.8 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
21 | БашнфтБО4 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 71.7 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
22 | РСетиЛЭБО5 | 0.3 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 42.9 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
23 | ВЭБUSD1P-1 | 0.3 | 3.6% | 3.1% | - | AAA | 15.41 | 2 | 440.0 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
24 | РЖД БО-02 | 0.6 | 21.5% | 21.0% | 21.0% | AAA | 1.4 | 104.71 | 2 | 86.9 | 0.54 | 100.20 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
25 | РЖД БО-07 | 1.0 | 18.8% | 7.7% | 8.5% | AAA | 0.1 | 38.64 | 2 | 36.7 | 0.97 | 90.83 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
26 | РЖД БО-05 | 1.1 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 41.8 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
27 | БашнфтБО8 | 1.1 | 24.0% | 10.9% | 11.1% | AAA | 0.2 | 54.35 | 2 | 41.2 | 0.12 | 98.62 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
28 | БашнфтБО2 | 1.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 75.3 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
29 | РЖД БО-17 | 16.2 | 15.4% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 32.9 | 4.42 | 80.35 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
30 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 23.9 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
31 | МТС БО-02 | 6.4 | 21.6% | 6.2% | 7.1% | AAA | 0.1 | 31.16 | 2 | 4.1 | 0.92 | 88.40 | 22.08.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
32 | БашнфтБО9 | 1.6 | -4.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
33 | ФСК РС Б2 | 26.7 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 6.3 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
34 | Роснфт1P1 | 1.7 | 13.5% | 15.0% | 14.5% | AAA | 37.4 | 4 | 7.8 | 1.52 | 103.20 | 28.05.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
35 | РЖД-41 обл | 6.7 | 19.0% | 24.0% | 22.2% | AAA | 47.8 | 119.67 | 2 | 67.1 | 1.43 | 108.10 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
36 | ДОМ.РФ Б-5 | 24.9 | 19.0% | 18.2% | 18.1% | AAA | 0.1 | 45.38 | 4 | 1.5 | 0.93 | 100.34 | 13.06.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
37 | Роснфт1P2 | 1.8 | 9.5% | 15.0% | 14.4% | AAA | 0.0 | 74.79 | 2 | 38.6 | 0.71 | 103.95 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
38 | ДОМРФИА 1P | 14.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.66 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
39 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 22.9 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
40 | РЖД БО-11 | 6.9 | 7.2% | 8.6% | - | AAA | 43.13 | 2 | 7.8 | - | 13.08.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
41 | РЖД Б01P1R | 7.2 | 22.6% | 9.1% | 9.3% | AAA | 1.3 | 45.13 | 2 | 27.5 | 0.20 | 97.70 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
42 | РЖД Б01P2R | 12.1 | 20.6% | 8.5% | 9.5% | AAA | 0.1 | 42.38 | 2 | 35.2 | 1.02 | 89.58 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
43 | Роснфт1P4 | 2.1 | 18.8% | 9.0% | 10.6% | AAA | 1.5 | 44.88 | 2 | 35.5 | 1.87 | 84.80 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
44 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 9.2 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
45 | РЖД Б01P3R | 12.2 | 19.6% | 8.4% | 8.5% | AAA | 0.1 | 41.88 | 2 | 29.9 | 0.14 | 98.57 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
46 | ДОМРФИА 01 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
47 | Роснфт1P6 | 2.3 | 16.5% | 16.0% | 16.0% | AAA | 79.78 | 2 | 26.7 | 0.80 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
48 | Роснфт1P7 | 2.3 | 16.5% | 16.0% | 16.0% | AAA | 79.78 | 2 | 26.7 | 0.80 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
49 | РЖД Б01P4R | 7.4 | 22.5% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 8.8 | 0.39 | 95.27 | 07.08.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
50 | ВТБ Б1-184 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.52 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
51 | ВТБ Б1-187 | 1.1 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.06 | 80.94 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
52 | ВТБ Б1-188 | 1.1 | 15.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.10 | 85.20 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
53 | ВТБ С1-252 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 0.3 | - | - | 101.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
54 | ВТБ С1-627 | 0.5 | 27.7% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.2 | 0.52 | 87.99 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
55 | ВТБ С1-713 | 1.5 | 33.8% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.2 | 1.53 | 64.10 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
56 | ВТБ С1-714 | 0.6 | 27.1% | 0.0% | 0.0% | AAA | 0.3 | 0.2 | 0.5 | 0.1 | 0.58 | 87.00 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
57 | ВТБ С1-733 | 1.6 | 35.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.60 | 62.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
58 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.22 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
59 | Роснфт1P8 | 2.6 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 54.3 | 0.52 | 100.00 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
60 | ТрнфБО1P8 | 0.6 | 21.3% | 7.9% | 8.4% | AAA | 0.4 | 39.39 | 2 | 34.2 | 0.55 | 93.70 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
61 | ДОМ.РФ Б-6 | 25.7 | 14.1% | 20.0% | 19.8% | AAA | 0.7 | 49.86 | 4 | 25.8 | 0.12 | 100.76 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
62 | ДОМ.РФ Б-7 | 25.7 | 18.3% | 20.0% | 19.9% | AAA | 0.0 | 49.86 | 4 | 25.8 | 0.12 | 100.31 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
63 | ДОМ.РФ Б-8 | 25.8 | 22.5% | 21.4% | 21.4% | AAA | 0.1 | 53.35 | 4 | 24.0 | 0.14 | 100.04 | 06.05.25 | 14.11.17 | 13.11.50 | 12.05.25 | + | + | |
64 | ДОМ.РФ Б10 | 25.8 | 21.6% | 21.4% | 21.4% | AAA | 53.35 | 4 | 24.0 | - | 100.15 | 06.05.25 | 14.11.17 | 13.11.50 | 12.05.25 | + | + | ||
65 | ФСК РС Б4 | 27.7 | 14.2% | 21.0% | 20.0% | AAA | 0.0 | 52.36 | 4 | 10.9 | 0.66 | 104.88 | 28.05.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
66 | Роснфт2P1 | 2.7 | 13.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 45.2 | 0.66 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
67 | Роснфт2P2 | 2.7 | 13.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 45.2 | 0.66 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
68 | ДОМРФИА 2P | 21.2 | 0.0% | 11.5% | 11.7% | AAA | 0.0 | 1.49 | 4 | 0.8 | - | 98.90 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
69 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.50 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
70 | Роснфт2P3 | 2.7 | 20.3% | 9.3% | 10.0% | AAA | 0.1 | 46.37 | 2 | 24.2 | 0.72 | 93.31 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
71 | ДОМ.РФ1P1R | 2.8 | 22.7% | 19.3% | 19.3% | AAA | 3.1 | 48.24 | 4 | - | 0.25 | 100.03 | 17.03.25 | 25.12.17 | 13.12.27 | 19.06.25 | + | + | |
72 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.19 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
73 | ДОМ.РФ1P2R | 2.9 | 19.7% | 20.5% | 20.4% | AAA | 0.0 | 102.22 | 2 | 29.2 | 0.36 | 100.45 | 25.07.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
74 | Роснфт2P4 | 2.9 | 20.5% | 14.0% | 14.6% | AAA | 0.3 | 69.81 | 2 | 15.0 | 0.86 | 95.59 | 07.08.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
75 | РЖД 1Р-05R | 7.9 | 21.4% | 7.3% | 8.1% | AAA | 0.1 | 36.4 | 2 | 6.8 | 0.89 | 89.69 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
76 | Роснфт2P5 | 2.9 | 16.8% | 9.0% | 10.7% | AAA | 7.2 | 44.88 | 2 | 5.9 | 2.60 | 83.90 | 22.08.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
77 | ДОМ 1P-3R | 3.0 | 13.9% | 18.3% | 17.5% | AAA | 0.0 | 91 | 2 | 85.5 | 0.91 | 104.47 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
78 | РЖД 1Р-06R | 8.1 | 22.3% | 9.4% | 9.5% | AAA | 0.0 | 47.12 | 2 | 39.9 | 0.08 | 99.12 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
79 | ДОМ 1P-4R | 3.2 | 18.9% | 25.2% | 24.9% | AAA | 0.1 | 125.9 | 2 | 66.4 | 0.24 | 101.45 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
80 | РЖД 1Р-07R | 8.2 | 20.5% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 46.1 | 0.22 | 99.29 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
81 | ИА ДОМ 5P2 | 18.2 | 0.0% | 8.0% | 10.1% | AAA | 0.0 | 3.04 | 4 | 1.6 | - | 78.96 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
82 | ГазпромБО7 | 8.4 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 12.2 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
83 | ГазпромБ22 | 23.4 | 22.8% | 8.1% | 8.5% | AAA | 0.6 | 40.39 | 2 | 12.2 | 0.35 | 95.64 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
84 | ГазпромБ23 | 23.4 | 22.9% | 8.1% | 8.5% | AAA | 1.1 | 40.39 | 2 | 12.2 | 0.35 | 95.61 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
85 | ИА ДОМ 4P2 | 22.6 | 0.0% | 8.3% | 9.6% | AAA | 0.0 | 2.45 | 4 | 2.2 | - | 86.27 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
86 | ИА ДОМ 6P2 | 23.3 | 0.0% | 10.0% | 11.2% | AAA | 0.0 | 2.91 | 4 | 0.6 | - | 88.67 | 28.05.25 | 26.11.18 | 28.05.48 | - | + | + | |
87 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.3% | AAA | 0.0 | 3.32 | 4 | 2.9 | - | 82.14 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
88 | НКНХ 1Р-01 | 3.7 | 22.3% | 9.8% | 10.5% | AAA | 0.1 | 48.62 | 2 | 25.4 | 0.71 | 92.50 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
89 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
90 | ДОМ 1P-5R | 3.9 | 20.5% | 21.5% | 21.3% | AAA | 0.0 | 107.21 | 2 | 14.1 | 0.43 | 100.71 | 22.08.25 | 01.03.19 | 16.02.29 | 27.08.25 | + | + | |
91 | РЖД 1Р-13R | 4.0 | 15.5% | 9.1% | 11.0% | AAA | 0.7 | 45.38 | 2 | 43.6 | 3.22 | 82.97 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
92 | РЖД 1Р-14R | 4.2 | 16.2% | 9.1% | 11.3% | AAA | 0.1 | 45.38 | 2 | 32.2 | 3.34 | 80.82 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
93 | СеверстБ07 | 4.0 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 40.5 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
94 | Роснфт2P6 | 4.0 | 13.2% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 19.7 | 3.30 | 88.73 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
95 | Роснфт2P7 | 4.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 19.7 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
96 | СеверстБ06 | 4.0 | 17.2% | 8.6% | 9.3% | AAA | 0.1 | 43.13 | 2 | 39.6 | 0.98 | 92.72 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
97 | Мегафон2P2 | 1.1 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 39.3 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
98 | РЖД 1Р-15R | 2.1 | 9.0% | 8.8% | 8.8% | AAA | 0.0 | 21.94 | 4 | 16.4 | 1.88 | 100.24 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
99 | МОЭК БО1P2 | 0.1 | 18.8% | 9.4% | 9.5% | AAA | 0.1 | 46.87 | 2 | 39.2 | 0.08 | 99.30 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
100 | МЕТАЛИНБ09 | 4.1 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 35.6 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + |