№ | 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 | 0.1 | 16.6% | 7.8% | 7.9% | AAA | 1.2 | 39.14 | 2 | 29.5 | 0.12 | 99.02 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
2 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
3 | ЗСД 04 | 7.2 | 14.3% | 9.8% | 12.0% | AAA | 0.0 | 49.07 | 2 | 29.1 | 4.94 | 82.11 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
4 | ВЭБ.РФ 21 | 7.2 | 24.3% | 9.3% | 9.6% | AAA | 10.2 | 46.27 | 2 | 24.7 | 0.23 | 97.00 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
5 | РЖД-32 обл | 7.6 | 23.8% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 40.3 | 1.43 | 83.75 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
6 | ФСК РС-22 | 2.6 | 22.4% | 16.0% | 16.5% | AAA | 0.0 | 79.78 | 2 | 57.4 | 0.60 | 96.90 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
7 | ВЭБ.РФ 18 | 7.8 | 13.2% | 18.6% | 18.3% | AAA | 0.0 | 92.6 | 2 | 33.6 | 0.32 | 101.68 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
8 | РЖД-30 обл | 4.0 | 23.4% | 22.5% | 22.5% | AAA | 0.2 | 112.19 | 2 | 12.3 | 0.90 | 100.20 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
9 | РусГидро09 | 0.4 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.37 | 93.03 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
10 | РЖД БО-02 | 0.9 | 22.0% | 21.0% | 21.0% | AAA | 0.1 | 104.71 | 2 | 26.5 | 0.83 | 100.01 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
11 | РЖД БО-07 | 1.3 | 20.6% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 14.4 | 1.25 | 86.80 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
12 | БашнфтБО8 | 1.4 | 21.3% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 9.9 | 0.41 | 96.46 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
13 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
14 | РЖД-41 обл | 7.0 | 15.4% | 8.9% | 8.9% | AAA | 2.2 | 44.38 | 2 | 43.7 | 0.01 | 99.95 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
15 | РосбанкБ11 | 2.1 | 15.5% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 61.0 | 1.76 | 97.51 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
16 | ДОМ.РФ Б-5 | 25.1 | 21.0% | 18.2% | 18.5% | AAA | 0.0 | 45.38 | 4 | 39.9 | 1.12 | 98.55 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
17 | Роснфт1P2 | 2.0 | 24.9% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 99.52 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
18 | РЖД Б01P1R | 7.5 | 24.6% | 9.1% | 9.6% | AAA | 1.8 | 45.13 | 2 | 1.5 | 0.48 | 93.84 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
19 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 10.7 | 1.31 | 84.18 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
20 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.4 | 44.88 | 2 | 9.6 | 2.16 | 79.69 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
21 | РЖД Б01P3R | 12.4 | 24.9% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 5.8 | 0.43 | 94.10 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
22 | РЖД Б01P4R | 7.7 | 20.7% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 26.2 | 0.66 | 93.00 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
23 | ВТБ С1-627 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 83.90 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
24 | ВТБ С1-713 | 1.8 | 24.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.82 | 67.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
25 | ВТБ С1-714 | 0.9 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.87 | 82.85 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
26 | ТрнфБО1P8 | 0.9 | 22.8% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 11.5 | 0.84 | 89.77 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
27 | ДОМ.РФ Б-6 | 26.0 | 14.8% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 19.0 | 0.16 | 101.06 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
28 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.18 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
29 | Газпнф1P4R | 0.0 | 12.4% | 7.7% | 7.7% | AAA | 1.6 | 38.39 | 2 | 36.3 | 0.03 | 99.88 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
30 | Роснфт2P3 | 3.0 | 22.6% | 9.3% | 10.4% | AAA | 0.3 | 46.37 | 2 | 43.8 | 0.96 | 89.34 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
31 | ДОМ.РФ1P1R | 3.0 | 23.3% | 19.3% | 19.5% | AAA | 1.0 | 48.24 | 4 | 40.8 | 0.28 | 99.39 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
32 | Роснфт2P4 | 3.2 | 24.3% | 8.0% | 8.2% | AAA | 0.2 | 39.89 | 2 | 25.4 | 0.18 | 97.43 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
33 | РЖД 1Р-05R | 8.2 | 24.3% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 22.2 | 1.14 | 84.41 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
34 | ГазпромКБ3 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 2.4 | 35.65 | 2 | 20.4 | 0.21 | 96.55 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
35 | Роснфт2P5 | 3.2 | 17.7% | 9.0% | 11.1% | AAA | 0.5 | 44.88 | 2 | 24.9 | 2.74 | 80.80 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
36 | МТС 1P-06 | 0.2 | 21.9% | 7.2% | 7.5% | AAA | 1.4 | 36.15 | 2 | 19.1 | 0.24 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
37 | ДОМ 1P-3R | 3.3 | 19.0% | 18.3% | 18.3% | AAA | 0.0 | 91 | 2 | 33.0 | 1.20 | 99.99 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
38 | ДОМ 1P-4R | 3.5 | 17.7% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 82.0 | 0.02 | 99.99 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
39 | РЖД 1Р-07R | 8.5 | 22.9% | 16.5% | 16.9% | AAA | 0.1 | 82.27 | 2 | 80.9 | 0.47 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
40 | ГазпромБ22 | 23.6 | 25.4% | 8.1% | 8.9% | AAA | 1.9 | 40.39 | 2 | 29.3 | 0.62 | 91.11 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
41 | ГазпромБ23 | 23.6 | 25.0% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.27 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
42 | НКНХ 1Р-01 | 4.0 | 23.3% | 9.8% | 10.9% | AAA | 0.1 | 48.62 | 2 | 46.0 | 0.95 | 89.17 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
43 | ДОМ 1P-5R | 4.2 | 24.3% | 14.4% | 14.7% | AAA | 1.0 | 71.8 | 2 | 39.9 | 0.22 | 98.15 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
44 | РЖД 1Р-13R | 4.3 | 20.3% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 17.5 | 3.44 | 70.93 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
45 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.88 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
46 | Роснфт2P6 | 4.3 | 17.6% | 9.0% | 11.7% | AAA | 0.0 | 22.44 | 4 | 16.3 | 3.44 | 77.05 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
47 | СеверстБ06 | 4.3 | 24.7% | 8.6% | 10.3% | AAA | 0.2 | 43.13 | 2 | 14.7 | 1.26 | 83.95 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
48 | РЖД 1Р-15R | 2.4 | 16.4% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 13.0 | 2.10 | 87.00 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
49 | МОЭК БО1P2 | 0.4 | 16.3% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 97.79 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
50 | МТС 1P-10 | 0.6 | 23.6% | 8.0% | 8.6% | AAA | 1.9 | 19.95 | 4 | 14.9 | 0.55 | 92.89 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
51 | РЖД 1Р-16R | 1.6 | 23.1% | 7.9% | 9.6% | AAA | 0.5 | 39.39 | 2 | 34.2 | 1.44 | 82.30 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
52 | Роснфт2P8 | 4.6 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 44.88 | 2 | 36.3 | 3.66 | 88.13 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
53 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 3.8 | 35.65 | 2 | 9.2 | 0.37 | 94.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
54 | Роснфт2P9 | 4.9 | 14.0% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 11.3 | 3.86 | 84.65 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
55 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.7 | 34.16 | 2 | 5.8 | 1.80 | 79.46 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
56 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.4 | 33.66 | 2 | 5.2 | 0.91 | 88.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
57 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.85 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
58 | ВЭБ1P-18 | 2.0 | 23.2% | 7.3% | 9.4% | AAA | 0.2 | 36.25 | 2 | 2.6 | 1.85 | 77.53 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
59 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.1% | AAA | 3.6 | 17.83 | 4 | 15.7 | 3.94 | 64.22 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
60 | ФСК РС1Р4 | 10.2 | 19.6% | 6.8% | 10.9% | AAA | 0.0 | 16.83 | 4 | 7.2 | 4.09 | 62.11 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
61 | РСетиЛЭБО3 | 0.2 | 12.2% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
62 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
63 | МЕТАЛИНБ04 | 5.2 | 24.8% | 6.5% | 7.9% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.42 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
64 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.5 | 16.45 | 4 | 3.3 | 2.03 | 72.19 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
65 | Газпнф3P3R | 0.2 | 19.0% | 6.2% | 6.4% | AAA | 0.4 | 15.46 | 4 | 1.9 | 0.22 | 97.57 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
66 | РЖД 1Р-20R | 2.3 | 23.0% | 7.4% | 9.8% | AAA | 0.2 | 36.65 | 2 | 9.1 | 2.10 | 75.08 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
67 | МТС 1P-15 | 1.9 | 22.1% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 4.5 | 1.80 | 78.35 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
68 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
69 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.23 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
70 | АЛРОСА Б05 | 5.5 | 18.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
71 | АЛРОСА Б04 | 5.5 | 13.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
72 | АЛРОСА Б03 | 5.5 | 22.6% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.61 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
73 | ГазпромКP3 | 0.5 | 24.7% | 5.7% | 6.2% | AAA | 5.3 | 28.42 | 2 | 0.9 | 0.48 | 92.36 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
74 | ГазпромКP4 | 2.5 | 23.7% | 5.9% | 8.5% | AAA | 0.1 | 29.42 | 2 | 1.0 | 2.31 | 69.77 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
75 | Роснфт2P10 | 5.5 | 24.4% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 14.1 | 0.49 | 92.29 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
76 | ВЭБ 1P-19 | 2.5 | 23.7% | 6.6% | 9.3% | AAA | 0.1 | 32.86 | 2 | 31.1 | 2.24 | 70.63 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
77 | ИКС5ФинP12 | 10.6 | 23.1% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.24 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
78 | ОГК-2 2Р01 | 1.6 | 22.7% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 40.1 | 1.45 | 85.18 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
79 | Росморп1Р1 | 0.9 | 21.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.9 | 0.85 | 88.71 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
80 | ВЭБ1P-23В | 1.1 | 13.2% | 3.3% | 3.6% | AAA | 25.0 | 16.21 | 2 | 1 619.6 | 1.02 | 91.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
81 | РЖД 1Р-21R | 2.5 | 22.6% | 6.9% | 9.4% | AAA | 0.0 | 34.16 | 2 | 32.1 | 2.24 | 72.59 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
82 | ВЭБ1P-26 | 3.4 | 20.0% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 9.1 | 2.91 | 73.50 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
83 | ВЭБ1P-28 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.35 | 88.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
84 | sАтомэнп01 | 1.6 | 23.1% | 7.5% | 9.2% | AAA | 0.2 | 37.4 | 2 | 33.7 | 1.43 | 81.95 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
85 | СибурХ Б03 | 6.6 | 24.4% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 30.6 | 0.58 | 91.78 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
86 | ВЭБ1P-30В | 1.7 | 13.4% | 3.4% | 3.9% | AAA | 0.1 | 16.85 | 2 | 1 319.3 | 1.59 | 86.21 | 23.01.25 | - | 23.07.26 | - | + | + | |
87 | ВТБ Б1-243 | 2.6 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.57 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
88 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.77 | 72.25 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
89 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
90 | ВТБ Б1-256 | 1.2 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.91 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
91 | ВТБ Б1-274 | 3.3 | 12.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 67.64 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
92 | ВТБ Б1-281 | 0.2 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.94 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
93 | ВТБ Б1-287 | 0.2 | 23.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
94 | ВТБ Б1-293 | 1.3 | 7.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 90.81 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
95 | ВТБ Б1-294 | 1.4 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
96 | ТойотаБ1P5 | 0.2 | 23.2% | 11.1% | 11.4% | AAA | 0.5 | 55.9 | 2 | 29.3 | 0.24 | 97.53 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
97 | МТС 1P-20 | 1.4 | 24.9% | 11.7% | 13.5% | AAA | 1.0 | 29.29 | 4 | 10.0 | 1.30 | 86.91 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
98 | РЖД 1Р-24R | 2.4 | 18.6% | 11.9% | 13.4% | AAA | 0.1 | 59.19 | 2 | 10.1 | 2.13 | 88.82 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
99 | МТС 1P-21 | 1.6 | 24.0% | 9.7% | 11.5% | AAA | 0.4 | 24.06 | 4 | 18.5 | 1.42 | 83.96 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
100 | СибурХ1Р01 | 1.1 | 22.5% | 9.1% | 10.3% | AAA | 0.1 | 22.81 | 4 | 14.8 | 1.07 | 88.48 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + |