№ | 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 | РЖД-19 обл | 0.1 | 11.3% | 7.8% | 7.9% | AAA | 2.4 | 39.14 | 2 | 31.8 | 0.09 | 99.70 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
2 | РЖД-23 обл | 0.6 | 16.3% | 7.8% | 8.2% | AAA | 1.8 | 39.14 | 2 | 29.7 | 0.60 | 95.50 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
3 | ЗСД 02 | 7.0 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 4.0 | 5.15 | 104.43 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
4 | ЗСД 04 | 7.7 | 7.7% | 9.8% | 8.7% | AAA | 0.0 | 49.07 | 2 | 29.4 | 5.57 | 113.32 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
5 | ВЭБ.РФ 21 | 7.7 | 16.7% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 24.9 | 0.71 | 95.49 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
6 | РЖД-32 обл | 8.1 | 17.0% | 9.8% | 11.0% | AAA | 0.5 | 48.87 | 2 | 40.5 | 1.84 | 88.88 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
7 | ВЭБ.РФ 18 | 8.3 | 15.6% | 7.7% | 7.8% | AAA | 1.0 | 38.24 | 2 | 14.1 | 0.32 | 97.78 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
8 | ВЭБ.РФ 19 | 8.3 | 16.1% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 23.8 | 1.64 | 97.99 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
9 | РЖД-28 обл | 3.8 | 15.2% | 15.0% | 15.0% | AAA | 0.0 | 74.79 | 2 | 28.8 | 0.77 | 100.22 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
10 | РЖД-30 обл | 4.4 | 17.6% | 6.8% | 7.0% | AAA | 0.4 | 33.66 | 2 | 3.9 | 0.44 | 95.86 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
11 | ДОМ.РФ30об | 8.8 | 11.6% | 14.0% | 13.8% | AAA | 0.0 | 35.41 | 4 | 1.2 | 0.72 | 102.02 | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
12 | Росбн15ИП | 0.4 | 12.4% | 11.9% | 11.9% | AAA | 0.0 | 3.71 | 4 | 2.3 | 0.22 | 100.00 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
13 | РоснфтБО3 | 0.5 | 17.9% | 9.4% | 9.7% | AAA | 2.4 | 46.87 | 2 | 1.3 | 0.49 | 96.54 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
14 | РоснфтБО9 | 0.5 | 16.0% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 1.3 | 0.49 | 97.27 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
15 | ВТБ БО-30 | 0.5 | 9.6% | 13.0% | 12.8% | AAA | 0.3 | 32.41 | 4 | 28.9 | 0.51 | 101.87 | 14.06.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
16 | РЖД БО-02 | 1.4 | 17.9% | 13.4% | 13.6% | AAA | 0.1 | 66.82 | 2 | 17.3 | 0.37 | 98.66 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
17 | РЖД БО-07 | 1.8 | 16.8% | 7.7% | 8.9% | AAA | 0.1 | 38.64 | 2 | 14.7 | 1.69 | 87.30 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
18 | БашнфтБО8 | 1.9 | 16.1% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 10.2 | 0.88 | 96.21 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
19 | РЖД БО-17 | 17.0 | 10.7% | 9.9% | 10.1% | AAA | 0.0 | 49.12 | 2 | 4.9 | 5.13 | 97.06 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
20 | МТС БО-02 | 7.2 | 16.6% | 6.2% | 7.3% | AAA | 0.1 | 31.16 | 2 | 17.5 | 1.62 | 85.89 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
21 | РЖД-41 обл | 7.5 | 17.0% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 43.9 | 0.48 | 96.53 | 06.06.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
22 | ДОМ.РФ Б-5 | 25.6 | -2.2% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 35.5 | 0.03 | 100.50 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
23 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.79 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
24 | РЖД Б01P1R | 8.0 | 17.2% | 9.1% | 9.7% | AAA | 140.6 | 45.13 | 2 | 1.7 | 0.96 | 93.53 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
25 | РЖД Б01P2R | 12.9 | 16.3% | 8.5% | 9.6% | AAA | 0.1 | 42.38 | 2 | 11.0 | 1.74 | 88.73 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
26 | Роснфт1P4 | 2.9 | 16.2% | 9.0% | 10.6% | AAA | 3.5 | 44.88 | 2 | 9.9 | 2.56 | 85.22 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
27 | РЖД Б01P3R | 12.9 | 14.9% | 8.4% | 8.8% | AAA | 0.3 | 41.88 | 2 | 6.0 | 0.91 | 95.00 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
28 | РЖД Б01P4R | 8.2 | 17.0% | 8.3% | 9.0% | AAA | 0.1 | 41.14 | 2 | 26.5 | 1.12 | 91.63 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
29 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 4.3 | 0.05 | 2 | 0.1 | - | 191.40 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
30 | ВТБ Б1-198 | 0.2 | -1.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 100.33 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
31 | ВТБ С1-713 | 2.3 | 0.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.32 | 98.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
32 | ВТБ С1-714 | 1.4 | 7.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.37 | 91.00 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
33 | ТрнфБО1P8 | 1.4 | 16.0% | 7.9% | 8.7% | AAA | 0.2 | 39.39 | 2 | 11.7 | 1.29 | 91.19 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
34 | ФСК РС Б3 | 28.4 | 17.0% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 11.6 | 0.35 | 97.30 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
35 | ДОМ.РФ Б-6 | 26.5 | 16.0% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 14.9 | 0.16 | 100.12 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
36 | ДОМ.РФ Б-7 | 26.5 | 18.6% | 14.0% | 14.2% | AAA | 0.0 | 34.9 | 4 | 13.0 | 0.40 | 98.67 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
37 | ДОМ.РФ Б-8 | 26.5 | 20.5% | 16.0% | 16.1% | AAA | 0.0 | 39.89 | 4 | 12.3 | 0.17 | 99.47 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
38 | ФСК РС Б4 | 28.5 | 19.5% | 8.0% | 8.4% | AAA | 0.1 | 19.95 | 4 | 1.3 | 0.48 | 95.39 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
39 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.0% | AAA | 0.0 | 1.84 | 4 | 0.8 | - | 95.51 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
40 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.79 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
41 | Газпнф1P4R | 0.5 | 16.7% | 7.7% | 8.0% | AAA | 2.0 | 38.39 | 2 | 36.5 | 0.51 | 95.94 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
42 | Роснфт2P3 | 3.5 | 17.1% | 9.3% | 10.2% | AAA | 0.2 | 46.37 | 2 | 44.1 | 1.39 | 90.78 | 13.06.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
43 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 35.7 | 0.52 | 99.43 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
44 | ДОМ.РФ1P1R | 3.5 | 2.2% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 34.2 | 0.04 | 100.49 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
45 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.99 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
46 | ДОМ.РФ1P2R | 3.6 | 17.3% | 8.7% | 9.1% | AAA | 1.6 | 43.38 | 2 | 31.0 | 0.62 | 95.32 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
47 | Роснфт2P4 | 3.7 | 18.0% | 8.0% | 8.5% | AAA | 2.5 | 39.89 | 2 | 25.6 | 0.66 | 94.29 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
48 | РЖД 1Р-05R | 8.7 | 17.0% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 22.4 | 1.58 | 87.10 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
49 | ГазпромКБ1 | 3.7 | 16.9% | 7.1% | 7.6% | AAA | 18.9 | 35.65 | 2 | 20.6 | 0.69 | 94.10 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
50 | ГазпромКБ2 | 3.7 | 14.5% | 7.1% | 7.5% | AAA | 12.1 | 35.65 | 2 | 20.6 | 0.69 | 95.49 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
51 | ГазпромКБ3 | 3.7 | 16.0% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 20.6 | 0.69 | 94.62 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
52 | ГазпромКБ4 | 3.7 | 16.9% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 20.6 | 0.69 | 94.10 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
53 | Роснфт2P5 | 3.7 | 15.1% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 25.2 | 3.10 | 84.41 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
54 | МТС 1P-06 | 0.7 | 16.6% | 7.2% | 7.7% | AAA | 1.7 | 36.15 | 2 | 19.3 | 0.71 | 94.18 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
55 | ДОМ 1P-3R | 3.8 | 17.5% | 9.0% | 9.2% | AAA | 0.0 | 44.63 | 2 | 16.4 | 0.32 | 97.64 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
56 | РЖД 1Р-06R | 8.9 | 17.0% | 9.4% | 10.0% | AAA | 0.0 | 47.12 | 2 | 13.0 | 0.84 | 94.65 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
57 | ДОМ 1P-4R | 3.9 | -23.8% | 15.7% | 15.6% | AAA | 0.0 | 78.53 | 2 | 75.1 | 0.02 | 100.99 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
58 | РЖД 1Р-07R | 9.0 | 17.3% | 7.3% | 7.3% | AAA | 0.0 | 36.4 | 2 | 36.0 | 0.93 | 99.85 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
59 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.7% | AAA | 0.0 | 3.53 | 4 | 1.4 | - | 82.22 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
60 | ГазпромБ22 | 24.1 | 16.8% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 29.5 | 1.07 | 91.95 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
61 | ГазпромБ23 | 24.1 | 17.1% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 29.5 | 1.07 | 91.67 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
62 | РЖД 1Р-08R | 4.2 | 12.4% | 12.2% | 12.2% | AAA | 0.2 | 61.03 | 2 | 39.2 | 0.18 | 100.00 | 08.08.24 | 16.08.18 | 03.08.28 | - | + | + | |
63 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 0.0 | 3.01 | 4 | 2.2 | - | 85.70 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
64 | ИА ДОМ 6P2 | 24.1 | 0.0% | 10.0% | 11.2% | AAA | 0.0 | 3.58 | 4 | 0.3 | - | 88.76 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
65 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.6% | AAA | 0.0 | 4.14 | 4 | 3.1 | - | 87.95 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
66 | НКНХ 1Р-01 | 4.5 | 16.1% | 9.8% | 10.6% | AAA | 0.4 | 48.62 | 2 | 46.2 | 1.38 | 92.41 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
67 | ДОМ 1P-5R | 4.7 | 17.3% | 14.4% | 14.6% | AAA | 0.8 | 71.8 | 2 | 40.2 | 0.69 | 98.49 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
68 | МОЭК БО1P1 | 0.7 | 16.9% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 21.9 | 0.71 | 94.63 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
69 | РЖД 1Р-13R | 4.8 | 15.7% | 9.1% | 11.4% | AAA | 0.3 | 45.38 | 2 | 17.7 | 3.80 | 79.85 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
70 | РЖД 1Р-14R | 4.9 | 15.6% | 9.1% | 11.4% | AAA | 0.5 | 45.38 | 2 | 6.2 | 3.94 | 80.00 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
71 | Роснфт2P6 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 16.5 | 3.84 | 90.00 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
72 | СеверстБ06 | 4.8 | 16.0% | 8.6% | 9.7% | AAA | 0.2 | 43.13 | 2 | 14.9 | 1.70 | 89.63 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
73 | МТС 1P-09 | 0.4 | 16.9% | 8.6% | 8.8% | AAA | 0.9 | 21.44 | 4 | 11.8 | 0.36 | 97.46 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
74 | МОЭК БО1P2 | 0.9 | 16.4% | 9.4% | 9.9% | AAA | 0.0 | 46.87 | 2 | 12.4 | 0.85 | 95.00 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
75 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.8% | AAA | 0.0 | 4.94 | 4 | 3.3 | - | 88.07 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
76 | ДОМ 1P-6R | 15.0 | 17.2% | 8.6% | 9.0% | AAA | 0.0 | 43.13 | 2 | 1.2 | 0.49 | 96.45 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
77 | МТС 1P-10 | 1.1 | 16.7% | 8.0% | 8.6% | AAA | 0.8 | 19.95 | 4 | 15.1 | 1.01 | 92.60 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
78 | РЖД 1Р-16R | 2.1 | 16.8% | 7.9% | 9.2% | AAA | 1.3 | 39.39 | 2 | 34.4 | 1.86 | 86.03 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
79 | Роснфт2P8 | 5.1 | 19.9% | 7.9% | 8.0% | AAA | 0.0 | 39.64 | 2 | 32.2 | 0.09 | 99.00 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
80 | ГазпромКP2 | 0.1 | 14.7% | 7.8% | 7.8% | AAA | 2.6 | 38.89 | 2 | 31.0 | 0.10 | 99.36 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
81 | НорНикБ1P1 | 0.3 | 17.2% | 7.2% | 7.4% | AAA | 5.1 | 35.9 | 2 | 13.8 | 0.31 | 97.29 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
82 | МБЭС 1P-01 | 5.3 | 17.4% | 13.3% | 13.8% | AAA | 0.1 | 66.07 | 2 | 22.5 | 1.24 | 95.99 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
83 | Полюс Б1P1 | 5.3 | 18.5% | 7.4% | 7.7% | AAA | 2.1 | 36.9 | 2 | 11.6 | 0.34 | 96.67 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
84 | МЕТАЛИНБ03 | 5.4 | 15.7% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 9.4 | 0.85 | 93.71 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
85 | Роснфт2P9 | 5.4 | 12.9% | 9.0% | 10.3% | AAA | 0.1 | 22.44 | 4 | 11.6 | 4.18 | 87.12 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
86 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 8.9% | AAA | 0.0 | 4.86 | 4 | 2.0 | - | 79.45 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
87 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 88.90 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
88 | ТрнфБО1P13 | 2.4 | 15.9% | 6.9% | 8.2% | AAA | 0.2 | 34.16 | 2 | 6.0 | 2.23 | 83.43 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
89 | РЖД 1Р-17R | 1.4 | 17.2% | 6.8% | 7.7% | AAA | 10.3 | 33.66 | 2 | 5.4 | 1.37 | 88.11 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
90 | Газпнф3P1R | 0.4 | 16.7% | 6.9% | 7.1% | AAA | 1.3 | 17.08 | 4 | 5.3 | 0.42 | 96.43 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
91 | МОЭК БО1P3 | 1.4 | 17.8% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 6.4 | 0.43 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
92 | ВЭБ1P-18 | 2.5 | 17.2% | 7.3% | 8.9% | AAA | 3.5 | 36.25 | 2 | 2.8 | 2.27 | 81.98 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
93 | Газпнф3P2R | 5.5 | 15.6% | 7.2% | 10.0% | AAA | 0.9 | 17.83 | 4 | 15.9 | 4.31 | 71.73 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
94 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 92.40 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
95 | СОПФ ФПФ 1 | 2.6 | 15.7% | 6.8% | 8.2% | AAA | 0.0 | 17.05 | 4 | 9.4 | 2.33 | 83.28 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
96 | ИА ДОМ13P2 | 26.0 | 0.0% | 8.8% | 8.9% | AAA | 0.0 | 1.87 | 12 | - | - | 98.96 | 07.06.24 | 25.12.19 | 07.05.50 | - | + | + | |
97 | ФСК РС1Р4 | 10.6 | 16.2% | 6.8% | 9.9% | AAA | 0.2 | 16.83 | 4 | 7.4 | 4.47 | 68.20 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
98 | МЕТАЛИНБ04 | 5.7 | 16.7% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 21.2 | 1.57 | 86.50 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
99 | МТС 1P-14 | 2.7 | 16.6% | 6.6% | 8.2% | AAA | 1.1 | 16.45 | 4 | 3.4 | 2.45 | 80.38 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
100 | РСетиМР1P2 | 0.7 | 16.3% | 6.2% | 6.6% | AAA | 0.0 | 30.67 | 2 | 18.4 | 0.68 | 93.89 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + |