№ | 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-23 обл | 0.5 | 16.9% | 7.8% | 8.2% | AAA | 0.6 | 39.14 | 2 | 36.4 | 0.52 | 95.86 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
2 | ЗСД 04 | 7.6 | 10.3% | 9.8% | 9.9% | AAA | 0.0 | 49.07 | 2 | 37.7 | 5.33 | 99.04 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
3 | ВЭБ.РФ 21 | 7.6 | 19.1% | 9.3% | 9.8% | AAA | 0.0 | 46.27 | 2 | 32.8 | 0.62 | 94.73 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
4 | РЖД-32 обл | 8.0 | 15.2% | 9.8% | 10.7% | AAA | 0.9 | 48.87 | 2 | - | 1.86 | 91.90 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
5 | ФСК РС-22 | 3.1 | 18.9% | 9.1% | 9.2% | AAA | 0.2 | 45.62 | 2 | 40.9 | 0.05 | 99.54 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
6 | ВЭБ.РФ 18 | 8.2 | 17.4% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 20.6 | 0.23 | 98.00 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
7 | ВЭБ.РФ 19 | 8.3 | 16.1% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 35.8 | 1.55 | 97.99 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
8 | РЖД-28 обл | 3.7 | 17.8% | 15.0% | 15.2% | AAA | 0.2 | 74.79 | 2 | 41.5 | 0.69 | 98.55 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
9 | РЖД-30 обл | 4.4 | 17.1% | 6.8% | 7.0% | AAA | 4.9 | 33.66 | 2 | 9.6 | 0.36 | 96.75 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
10 | Росбн15ИП | 0.3 | 7.6% | 11.9% | 11.8% | AAA | 0.0 | 3.71 | 4 | 3.5 | 0.14 | 100.62 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
11 | РоснфтБО3 | 0.4 | 16.6% | 9.4% | 9.6% | AAA | 0.2 | 46.87 | 2 | 9.3 | 0.40 | 97.52 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
12 | РоснфтБО9 | 0.4 | 16.4% | 9.4% | 9.6% | AAA | 0.4 | 46.87 | 2 | 9.3 | 0.40 | 97.58 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
13 | ВТБ БО-30 | 0.4 | 11.3% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 7.5 | 0.43 | 100.92 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
14 | РусГидро09 | 0.8 | 13.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.78 | 90.89 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
15 | РЖД БО-02 | 1.3 | 15.4% | 13.4% | 13.5% | AAA | 0.0 | 66.82 | 2 | 28.6 | 0.29 | 99.55 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
16 | РЖД БО-07 | 1.7 | 17.5% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 21.2 | 1.61 | 86.86 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
17 | БашнфтБО8 | 1.8 | 16.6% | 10.9% | 11.3% | AAA | 0.2 | 54.35 | 2 | 19.4 | 0.79 | 96.20 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
18 | РЖД БО-17 | 16.9 | 16.3% | 9.9% | 13.0% | AAA | 0.0 | 49.12 | 2 | 13.2 | 4.82 | 76.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
19 | РЖД-41 обл | 7.4 | 18.1% | 8.9% | 9.2% | AAA | 0.1 | 44.38 | 2 | 7.1 | 0.42 | 96.69 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
20 | ДОМ.РФ Б-5 | 25.6 | 18.3% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 9.7 | 0.19 | 99.93 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
21 | РЖД Б01P1R | 7.9 | 18.2% | 9.1% | 9.7% | AAA | 0.2 | 45.13 | 2 | 9.4 | 0.87 | 93.33 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
22 | РЖД Б01P2R | 12.8 | 17.6% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 18.2 | 1.66 | 87.54 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
23 | Роснфт1P4 | 2.8 | 16.9% | 9.0% | 10.7% | AAA | 0.2 | 44.88 | 2 | 17.5 | 2.47 | 84.18 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
24 | РЖД Б01P3R | 12.8 | 18.0% | 8.4% | 9.0% | AAA | 0.1 | 41.88 | 2 | 13.1 | 0.82 | 93.31 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
25 | РЖД Б01P4R | 8.1 | 17.9% | 8.3% | 9.0% | AAA | 0.1 | 41.14 | 2 | 33.5 | 1.03 | 91.48 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
26 | ВТБ С1-713 | 2.2 | 4.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.23 | 91.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
27 | ВТБ С1-714 | 1.3 | 10.5% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.28 | 88.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
28 | ТрнфБО1P8 | 1.3 | 16.9% | 7.9% | 8.7% | AAA | 0.5 | 39.39 | 2 | 18.4 | 1.21 | 90.82 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
29 | ФСК РС Б3 | 28.3 | 15.3% | 8.0% | 8.1% | AAA | 0.1 | 19.95 | 4 | 18.4 | 0.26 | 98.31 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
30 | ДОМ.РФ Б-6 | 26.4 | 17.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 28.5 | 0.07 | 99.95 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
31 | ДОМ.РФ Б-7 | 26.4 | 20.0% | 14.0% | 14.2% | AAA | 0.0 | 34.9 | 4 | 24.9 | 0.31 | 98.57 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
32 | ДОМ.РФ Б-8 | 26.5 | 18.3% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 25.9 | 0.09 | 99.88 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
33 | ФСК РС Б4 | 28.4 | 17.6% | 8.0% | 8.3% | AAA | 0.1 | 19.95 | 4 | 8.1 | 0.39 | 96.77 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
34 | Газпнф1P4R | 0.4 | 17.9% | 7.7% | 8.0% | AAA | 5.1 | 38.39 | 2 | 4.6 | 0.44 | 96.13 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
35 | Роснфт2P3 | 3.4 | 17.4% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 5.6 | 1.37 | 90.84 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
36 | ДОМ.РФ1P1R | 3.5 | 17.9% | 16.9% | 16.9% | AAA | 0.1 | 42.13 | 4 | 8.3 | 0.20 | 100.00 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
37 | ДОМ.РФ1P2R | 3.6 | 20.5% | 8.7% | 9.2% | AAA | 0.1 | 43.38 | 2 | 38.4 | 0.54 | 94.50 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
38 | Роснфт2P4 | 3.6 | 18.8% | 8.0% | 8.5% | AAA | 0.4 | 39.89 | 2 | 32.4 | 0.57 | 94.60 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
39 | РЖД 1Р-05R | 8.6 | 18.1% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 28.6 | 1.49 | 86.40 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
40 | ГазпромКБ1 | 3.6 | 17.7% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 26.6 | 0.61 | 94.36 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
41 | ГазпромКБ2 | 3.6 | 18.6% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 26.6 | 0.61 | 93.91 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
42 | ГазпромКБ3 | 3.6 | 18.7% | 7.1% | 7.6% | AAA | 0.6 | 35.65 | 2 | 26.6 | 0.61 | 93.89 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
43 | ГазпромКБ4 | 3.6 | 18.6% | 7.1% | 7.6% | AAA | 0.5 | 35.65 | 2 | 26.6 | 0.61 | 93.90 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
44 | Роснфт2P5 | 3.6 | 15.2% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 32.8 | 3.02 | 84.41 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
45 | МТС 1P-06 | 0.7 | 18.1% | 7.2% | 7.7% | AAA | 0.6 | 36.15 | 2 | 25.4 | 0.63 | 94.04 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
46 | ДОМ 1P-3R | 3.7 | 19.1% | 9.0% | 9.1% | AAA | 0.2 | 44.63 | 2 | 24.0 | 0.23 | 97.95 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
47 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 14.2 | 47.12 | 2 | 21.0 | 0.76 | 94.69 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
48 | ДОМ 1P-4R | 3.9 | 9.3% | 17.3% | 16.7% | AAA | 0.0 | 86.26 | 2 | 10.9 | 0.44 | 103.42 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
49 | РЖД 1Р-07R | 8.9 | 17.2% | 16.5% | 16.5% | AAA | 0.0 | 82.27 | 2 | 13.1 | 0.88 | 99.93 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
50 | ГазпромБ22 | 24.1 | 18.0% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 36.4 | 0.99 | 91.52 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
51 | ГазпромБ23 | 24.1 | 18.2% | 8.1% | 8.9% | AAA | 0.4 | 40.39 | 2 | 36.4 | 0.99 | 91.43 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
52 | НКНХ 1Р-01 | 4.4 | 18.6% | 9.8% | 10.8% | AAA | 2.0 | 48.62 | 2 | 5.9 | 1.37 | 90.18 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
53 | ДОМ 1P-5R | 4.6 | 18.0% | 14.4% | 14.6% | AAA | 0.0 | 71.8 | 2 | 52.5 | 0.60 | 98.29 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
54 | РЖД 1Р-13R | 4.7 | 15.9% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 25.4 | 3.72 | 79.64 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
55 | РЖД 1Р-14R | 4.8 | 16.1% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 14.0 | 3.84 | 78.87 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
56 | Роснфт2P6 | 4.7 | 12.4% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 1.7 | 3.84 | 89.80 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
57 | СеверстБ06 | 4.7 | 18.5% | 8.6% | 9.9% | AAA | 0.5 | 43.13 | 2 | 22.3 | 1.61 | 86.95 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
58 | РЖД 1Р-15R | 2.8 | 15.0% | 8.8% | 10.0% | AAA | 0.0 | 21.94 | 4 | 20.7 | 2.40 | 87.75 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
59 | МТС 1P-09 | 0.3 | 16.3% | 8.6% | 8.8% | AAA | 0.3 | 21.44 | 4 | 19.1 | 0.27 | 98.20 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
60 | МОЭК БО1P2 | 0.8 | 15.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 20.4 | 0.76 | 96.35 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
61 | ДОМ 1P-6R | 14.9 | 18.1% | 8.6% | 8.9% | AAA | 0.0 | 43.13 | 2 | 8.5 | 0.40 | 96.74 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
62 | МТС 1P-10 | 1.0 | 17.6% | 8.0% | 8.7% | AAA | 28.4 | 19.95 | 4 | 2.0 | 0.95 | 92.48 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
63 | РЖД 1Р-16R | 2.0 | 17.2% | 7.9% | 9.2% | AAA | 0.2 | 39.39 | 2 | 1.7 | 1.86 | 86.00 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
64 | Роснфт2P8 | 5.0 | 9.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 39.0 | 3.98 | 99.78 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
65 | ГазпромКP2 | 0.0 | 9.1% | 7.8% | 7.8% | AAA | 1.6 | 38.89 | 2 | 37.6 | 0.02 | 99.98 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
66 | НорНикБ1P1 | 0.2 | 17.1% | 7.2% | 7.3% | AAA | 5.7 | 35.9 | 2 | 19.9 | 0.22 | 98.03 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
67 | МБЭС 1P-01 | 5.2 | 18.7% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 33.8 | 1.15 | 94.95 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
68 | Полюс Б1P1 | 5.3 | 19.3% | 7.4% | 7.6% | AAA | 0.9 | 36.9 | 2 | 17.8 | 0.26 | 97.30 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
69 | МЕТАЛИНБ03 | 5.3 | 18.0% | 7.1% | 7.7% | AAA | 0.0 | 35.65 | 2 | 15.5 | 0.76 | 92.88 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
70 | Роснфт2P9 | 5.3 | 11.5% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 19.2 | 4.12 | 92.02 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
71 | ТрнфБО1P13 | 2.3 | 17.5% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 11.8 | 2.15 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
72 | РЖД 1Р-17R | 1.3 | 17.5% | 6.8% | 7.6% | AAA | 0.1 | 33.66 | 2 | 11.1 | 1.28 | 88.46 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
73 | Газпнф3P1R | 0.3 | 17.3% | 6.9% | 7.1% | AAA | 1.8 | 17.08 | 4 | 11.1 | 0.33 | 96.95 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
74 | МОЭК БО1P3 | 1.3 | 19.7% | 9.3% | 9.6% | AAA | 33.5 | 46.37 | 2 | 14.3 | 0.35 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
75 | ВЭБ1P-18 | 2.4 | 18.0% | 7.3% | 9.0% | AAA | 0.4 | 36.25 | 2 | 9.0 | 2.18 | 81.13 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
76 | Газпнф3P2R | 5.4 | 16.0% | 7.2% | 10.1% | AAA | 1.2 | 17.83 | 4 | 4.1 | 4.32 | 70.88 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
77 | СОПФ ФПФ 1 | 2.5 | 18.6% | 6.8% | 8.7% | AAA | 0.0 | 17.05 | 4 | 15.2 | 2.23 | 79.02 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
78 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.1% | AAA | 0.0 | 16.83 | 4 | 13.1 | 4.36 | 67.11 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
79 | РСетиЛЭБО3 | 0.6 | 15.6% | 8.6% | 8.9% | AAA | 0.0 | 42.88 | 2 | 36.8 | 0.55 | 96.58 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
80 | РСетиЛЭБО4 | 0.6 | 15.5% | 8.6% | 8.9% | AAA | 0.0 | 42.88 | 2 | 36.8 | 0.55 | 96.62 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
81 | МЕТАЛИНБ04 | 5.6 | 17.8% | 6.5% | 7.6% | AAA | 0.1 | 32.66 | 2 | 26.7 | 1.49 | 85.84 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
82 | МТС 1P-14 | 2.6 | 17.0% | 6.6% | 8.2% | AAA | 0.5 | 16.45 | 4 | 9.0 | 2.37 | 80.20 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
83 | Газпнф3P3R | 0.6 | 17.6% | 6.2% | 6.6% | AAA | 0.4 | 15.46 | 4 | 7.3 | 0.62 | 93.91 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
84 | РЖД 1Р-20R | 2.7 | 16.8% | 7.4% | 9.0% | AAA | 0.2 | 36.65 | 2 | 15.5 | 2.43 | 81.38 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
85 | МТС 1P-15 | 2.3 | 16.2% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 10.3 | 2.15 | 83.17 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
86 | АЛРОСА Б06 | 5.9 | 12.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 7.7 | 0.84 | 94.72 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
87 | АЛРОСА Б07 | 5.9 | 17.8% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 7.7 | 0.84 | 91.35 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
88 | АЛРОСА Б05 | 5.9 | 11.4% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 7.7 | 0.84 | 95.77 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
89 | АЛРОСА Б04 | 5.9 | 11.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 7.7 | 0.84 | 95.84 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
90 | АЛРОСА Б03 | 5.9 | 15.0% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 7.7 | 0.84 | 93.25 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
91 | ГазпромКP3 | 0.9 | 18.2% | 5.7% | 6.3% | AAA | 1.9 | 28.42 | 2 | 5.9 | 0.88 | 90.66 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
92 | ГазпромКP4 | 2.9 | 17.5% | 5.9% | 7.8% | AAA | 0.0 | 29.42 | 2 | 6.1 | 2.65 | 75.80 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
93 | Роснфт2P10 | 5.9 | 18.1% | 5.8% | 6.4% | AAA | 0.2 | 14.46 | 4 | 4.8 | 0.90 | 90.73 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
94 | ВЭБ 1P-19 | 2.9 | 17.1% | 6.6% | 8.5% | AAA | 0.2 | 32.86 | 2 | 4.0 | 2.67 | 77.90 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
95 | ИКС5ФинP12 | 11.0 | 19.5% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 2.5 | 0.47 | 95.79 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
96 | ОГК-2 2Р01 | 2.0 | 17.2% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 49.0 | 1.77 | 89.46 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
97 | ВЭБ1P-23В | 1.5 | 9.3% | 3.3% | 3.5% | AAA | 0.2 | 16.21 | 2 | 124.9 | 1.43 | 92.25 | 18.12.24 | - | 17.12.25 | - | + | + | |
98 | РЖД 1Р-21R | 2.9 | 16.8% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 3.9 | 2.67 | 78.90 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
99 | ВТБ Б1-216 | 2.3 | 9.1% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 2.28 | 81.99 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
100 | ВТБ Б1-217 | 2.4 | 11.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.40 | 76.58 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + |