№ | 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 | ФСК РС-22 | 3.1 | 20.7% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 37.1 | 0.10 | 99.01 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
2 | ФСК РС-21 | 3.3 | 12.0% | 12.0% | 12.0% | AAA | 0.0 | 59.84 | 2 | 23.3 | 0.78 | 100.25 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
3 | РЖД-28 обл | 3.8 | 17.6% | 15.0% | 15.2% | AAA | 0.2 | 74.79 | 2 | 35.3 | 0.73 | 98.65 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
4 | РЖД-30 обл | 4.4 | 17.9% | 6.8% | 7.0% | AAA | 0.7 | 33.66 | 2 | 6.8 | 0.40 | 96.12 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
5 | РЖД БО-02 | 1.3 | 16.7% | 13.4% | 13.5% | AAA | 0.0 | 66.82 | 2 | 23.1 | 0.33 | 99.12 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
6 | РЖД БО-07 | 1.8 | 17.3% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 18.1 | 1.65 | 86.89 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
7 | БашнфтБО8 | 1.9 | 16.7% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 14.9 | 0.84 | 95.95 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
8 | РосбанкБ11 | 2.5 | 14.0% | 8.6% | 8.6% | AAA | 0.0 | 42.87 | 2 | - | 2.12 | 100.00 | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
9 | Роснфт1P4 | 2.8 | 15.9% | 9.0% | 10.5% | AAA | 0.1 | 44.88 | 2 | 13.8 | 2.51 | 85.84 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
10 | ВТБ Б1-184 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 76.54 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |
11 | ВТБ С1-713 | 2.3 | 1.8% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.27 | 96.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
12 | ТрнфБО1P8 | 1.3 | 17.2% | 7.9% | 8.8% | AAA | 0.7 | 39.39 | 2 | 15.2 | 1.25 | 90.19 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
13 | Роснфт2P3 | 3.5 | 17.2% | 9.3% | 10.2% | AAA | 1.2 | 46.37 | 2 | 1.8 | 1.41 | 90.83 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
14 | ДОМ.РФ1P1R | 3.5 | 18.8% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 1.4 | 0.24 | 99.84 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
15 | ДОМ.РФ1P2R | 3.6 | 15.5% | 8.7% | 9.0% | AAA | 172.8 | 43.38 | 2 | 34.8 | 0.58 | 96.51 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
16 | Роснфт2P4 | 3.6 | 17.2% | 8.0% | 8.4% | AAA | 0.3 | 39.89 | 2 | 29.2 | 0.62 | 95.00 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
17 | ГазпромКБ1 | 3.7 | 17.9% | 7.1% | 7.6% | AAA | 3.1 | 35.65 | 2 | 23.7 | 0.65 | 93.90 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
18 | ГазпромКБ2 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 0.9 | 35.65 | 2 | 23.7 | 0.65 | 93.79 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
19 | ГазпромКБ3 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 11.4 | 35.65 | 2 | 23.7 | 0.65 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
20 | ГазпромКБ4 | 3.7 | 17.7% | 7.1% | 7.6% | AAA | 9.0 | 35.65 | 2 | 23.7 | 0.65 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
21 | Роснфт2P5 | 3.7 | 15.0% | 9.0% | 10.6% | AAA | 0.3 | 44.88 | 2 | 29.1 | 3.07 | 84.70 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
22 | ДОМ 1P-3R | 3.8 | 17.9% | 9.0% | 9.1% | AAA | 46.1 | 44.63 | 2 | 20.4 | 0.27 | 97.84 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
23 | ДОМ 1P-4R | 3.9 | 15.9% | 17.3% | 17.2% | AAA | 0.4 | 86.26 | 2 | 3.8 | 0.48 | 100.87 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
24 | НКНХ 1Р-01 | 4.5 | 17.0% | 9.8% | 10.6% | AAA | 0.5 | 48.62 | 2 | 1.9 | 1.41 | 91.62 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
25 | ДОМ 1P-5R | 4.7 | 17.0% | 14.4% | 14.6% | AAA | 159.7 | 71.8 | 2 | 46.6 | 0.65 | 98.76 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
26 | РЖД 1Р-13R | 4.8 | 15.7% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 21.7 | 3.77 | 79.97 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
27 | РЖД 1Р-14R | 4.9 | 16.1% | 9.1% | 11.6% | AAA | 0.2 | 45.38 | 2 | 10.2 | 3.88 | 78.53 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
28 | Роснфт2P6 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 20.5 | 3.80 | 90.06 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
29 | СеверстБ06 | 4.8 | 16.8% | 8.6% | 9.7% | AAA | 0.4 | 43.13 | 2 | 18.7 | 1.66 | 88.80 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
30 | РЖД 1Р-15R | 2.8 | 7.0% | 8.8% | 8.4% | AAA | 0.0 | 21.94 | 4 | 17.1 | 2.49 | 105.10 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
31 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.1 | - | 87.35 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
32 | МТС 1P-10 | 1.0 | 17.3% | 8.0% | 8.7% | AAA | 0.8 | 19.95 | 4 | 18.6 | 0.97 | 92.38 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
33 | РЖД 1Р-16R | 2.0 | 17.0% | 7.9% | 9.2% | AAA | 1.3 | 39.39 | 2 | 37.9 | 1.82 | 86.00 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
34 | ТрнфБО1P13 | 2.4 | 14.4% | 6.9% | 8.0% | AAA | 0.0 | 34.16 | 2 | 9.0 | 2.20 | 86.16 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
35 | РЖД 1Р-17R | 1.4 | 16.4% | 6.8% | 7.6% | AAA | 0.4 | 33.66 | 2 | 8.3 | 1.33 | 89.23 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
36 | МОЭК БО1P3 | 1.4 | 17.9% | 9.3% | 9.6% | AAA | 3.4 | 46.37 | 2 | 10.5 | 0.39 | 97.13 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
37 | ВЭБ1P-18 | 2.4 | 17.3% | 7.3% | 8.9% | AAA | 0.9 | 36.25 | 2 | 6.0 | 2.23 | 82.02 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
38 | СОПФ ФПФ 1 | 2.5 | 16.4% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 12.4 | 2.29 | 82.22 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
39 | МТС 1P-14 | 2.7 | 16.9% | 6.6% | 8.2% | AAA | 0.1 | 16.45 | 4 | 6.3 | 2.41 | 80.09 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
40 | РЖД 1Р-20R | 2.7 | 16.7% | 7.4% | 9.0% | AAA | 0.1 | 36.65 | 2 | 12.5 | 2.47 | 81.35 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
41 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.5 | 0.2 | - | - | 91.30 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
42 | МТС 1P-15 | 2.4 | 15.8% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 7.6 | 2.19 | 83.50 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
43 | ГазпромКP3 | 0.9 | 17.5% | 5.7% | 6.3% | AAA | 0.9 | 28.42 | 2 | 3.6 | 0.93 | 90.70 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
44 | ГазпромКP4 | 2.9 | 16.9% | 5.9% | 7.7% | AAA | 38.6 | 29.42 | 2 | 3.7 | 2.70 | 76.56 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
45 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 96.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
46 | ВЭБ 1P-19 | 3.0 | 16.0% | 6.6% | 8.3% | AAA | 0.3 | 32.86 | 2 | 1.3 | 2.72 | 79.65 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
47 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 127.51 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
48 | ОГК-2 2Р01 | 2.1 | 15.0% | 10.1% | 10.9% | AAA | 0.0 | 50.36 | 2 | 44.8 | 1.82 | 92.45 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
49 | СберИОС296 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 103.70 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
50 | ВТБ Б1-153 | 1.5 | 12.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.48 | 83.83 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
51 | ВЭБ1P-23В | 1.5 | 7.7% | 3.3% | 3.5% | AAA | 0.6 | 16.21 | 2 | 7.8 | 1.48 | 94.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
52 | РЖД 1Р-21R | 3.0 | 16.8% | 6.9% | 8.7% | AAA | 18.9 | 34.16 | 2 | 1.1 | 2.71 | 78.66 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
53 | ВЭБ1P-26 | 3.8 | 16.0% | 8.1% | 10.2% | AAA | 0.0 | 40.54 | 2 | 12.9 | 3.26 | 79.54 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
54 | ВЭБ1P-28 | 1.9 | 17.3% | 8.0% | 9.2% | AAA | 0.1 | 39.74 | 2 | 10.9 | 1.74 | 86.63 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
55 | Атомэнпр01 | 2.0 | 15.6% | 7.5% | 8.6% | AAA | 0.3 | 37.4 | 2 | 37.2 | 1.81 | 87.40 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
56 | ВЭБ1P-30В | 2.1 | 9.4% | 3.4% | 3.8% | AAA | 0.6 | 16.85 | 2 | 1 184.6 | 2.01 | 89.15 | 25.07.24 | - | 23.07.26 | - | + | + | |
57 | НКНХ 1Р-02 | 4.3 | 16.6% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 20.7 | 2.04 | 85.76 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
58 | ВТБ Б1-241 | 2.9 | 8.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.94 | 79.00 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
59 | ВТБ Б1-274 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.73 | 74.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
60 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 65.54 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
61 | СберИОС502 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 65.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
62 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 96.70 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
63 | СберИОС506 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 65.20 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
64 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 102.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
65 | ВТБ Б1-292 | 1.7 | 1.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.69 | 97.12 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
66 | ВТБ Б1-293 | 1.8 | -1.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.77 | 101.71 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
67 | ВТБ Б1-294 | 1.8 | 7.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.83 | 88.05 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
68 | СберИОС514 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 111.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
69 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.1 | 1 | - | - | 98.40 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
70 | СберИОС531 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1.0 | - | - | 85.10 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
71 | МТС 1P-20 | 1.9 | 16.5% | 11.7% | 12.5% | AAA | 0.3 | 29.29 | 4 | 15.5 | 1.68 | 93.95 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
72 | РЖД 1Р-24R | 2.9 | 15.2% | 11.9% | 12.7% | AAA | 0.1 | 59.19 | 2 | 15.6 | 2.47 | 93.64 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
73 | МТС 1P-21 | 2.0 | 16.7% | 9.7% | 10.8% | AAA | 0.2 | 24.06 | 4 | 23.0 | 1.80 | 89.75 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
74 | СибурХ1Р01 | 1.6 | 17.8% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 19.1 | 1.46 | 89.56 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
75 | ВЭБ2P-33 | 3.1 | 16.9% | 10.2% | 11.9% | AAA | 0.5 | 50.86 | 2 | 43.0 | 2.56 | 85.86 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
76 | ДОМ 1P-12R | 1.2 | 15.7% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 26.2 | 1.14 | 93.30 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
77 | ВТБ Б1-314 | 1.2 | 18.9% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.21 | 81.12 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
78 | РусГидрБП6 | 2.2 | 17.1% | 8.5% | 9.9% | AAA | 0.4 | 42.38 | 2 | 21.7 | 2.03 | 85.65 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
79 | ВТБ Б1-315 | 1.4 | 18.1% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.38 | 79.50 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
80 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 117.30 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
81 | НорНикБ1P2 | 3.3 | 17.9% | 9.8% | 10.6% | AAA | 1.7 | 48.62 | 2 | 19.2 | 1.23 | 91.65 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
82 | ИнфрОблP3 | 1.4 | 16.8% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 9.8 | 1.34 | 92.39 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
83 | ДОМ 1P-13R | 0.9 | 14.3% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 9.0 | 0.88 | 96.12 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
84 | ГазпромКP7 | 1.4 | 17.2% | 9.1% | 10.0% | AAA | 0.6 | 45.62 | 2 | 8.8 | 1.34 | 91.05 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
85 | РусГидрБП7 | 1.4 | 17.2% | 9.0% | 9.9% | AAA | 0.4 | 44.88 | 2 | 6.7 | 1.36 | 90.73 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
86 | ИКС5Фин2P2 | 3.4 | 17.2% | 8.9% | 9.5% | AAA | 0.1 | 44.38 | 2 | 5.1 | 0.92 | 93.58 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
87 | Атомэнпр02 | 1.5 | 15.5% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 3.9 | 1.39 | 92.39 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
88 | Газпнф3P5R | 1.5 | 15.9% | 9.0% | 9.8% | AAA | 0.3 | 22.44 | 4 | 4.0 | 1.37 | 92.24 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
89 | Магнит4P01 | 1.5 | 16.9% | 9.1% | 10.0% | AAA | 0.9 | 45.62 | 2 | 4.0 | 1.39 | 91.11 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
90 | ВЭБ1P-35 | 1.5 | 16.7% | 9.6% | 10.4% | AAA | 0.0 | 47.62 | 2 | 1.8 | 1.41 | 91.72 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
91 | МОЭК БО1P5 | 4.5 | 15.6% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | - | 1.36 | 92.51 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | |
92 | ВТБ Б1-321 | 1.6 | 18.7% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 1.59 | 76.18 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
93 | РусГидрБП9 | 1.6 | 17.5% | 9.2% | 10.3% | AAA | 0.8 | 45.87 | 2 | 35.5 | 1.48 | 89.60 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
94 | Магнит4P03 | 3.6 | 17.4% | 9.2% | 10.2% | AAA | 22.8 | 22.94 | 4 | 10.6 | 1.52 | 89.90 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
95 | ГазпромКP8 | 1.6 | 17.0% | 9.2% | 10.2% | AAA | 0.3 | 45.87 | 2 | 33.3 | 1.50 | 90.11 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
96 | Полюс Б1P3 | 3.7 | 15.0% | 10.4% | 11.7% | AAA | 0.7 | 51.86 | 2 | 35.6 | 2.98 | 88.67 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
97 | ВТБ Б1-322 | 1.8 | 18.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.76 | 74.47 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
98 | Росбанк3P1 | 1.8 | 16.5% | 9.8% | 10.9% | AAA | 0.2 | 49.38 | 2 | 20.0 | 1.66 | 90.76 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
99 | ФосАгро П1 | 1.8 | 17.1% | 9.4% | 10.5% | AAA | 0.4 | 46.87 | 2 | 16.0 | 1.69 | 89.19 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
100 | ГазпромКP5 | 3.8 | 17.2% | 9.8% | 11.4% | AAA | 58.1 | 24.43 | 4 | 15.0 | 2.45 | 85.65 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + |