№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | РусГидро09 | 0.6 | 12.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.65 | 92.56 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1002 | ДОМРФИА 03 | 13.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.95 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
1003 | ДОМ.РФ Б-6 | 26.3 | 11.5% | 17.9% | 17.7% | AAA | 0.0 | 44.63 | 4 | 11.3 | 0.19 | 101.24 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1004 | ПочтаР2P02 | 7.8 | 19.0% | 10.1% | 11.5% | AA+ | 0.0 | 50.61 | 2 | 18.4 | 1.67 | 87.99 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1005 | ЭконЛиз1Р4 | 1.7 | 23.6% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 3.8 | 1.54 | 89.10 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
1006 | ОткрФКББ03 | 0.9 | 12.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.90 | 89.91 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
1007 | Роснфт2P3 | 3.3 | 18.5% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 18.1 | 1.24 | 90.53 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1008 | РСетиЛЭБО4 | 0.4 | 16.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 5.4 | 0.44 | 97.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1009 | РоялКапБО6 | 0.3 | 20.8% | 16.5% | 16.7% | B+ | 0.0 | 41.14 | 4 | 26.7 | 0.33 | 99.06 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
1010 | РЖД БО-07 | 1.6 | 18.5% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 31.6 | 1.47 | 86.65 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1011 | РЕСОЛиз2П2 | 8.3 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 46.7 | - | 100.10 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
1012 | ЕвропланБ7 | 2.1 | 11.0% | 8.8% | 8.8% | AA | 0.0 | 43.88 | 2 | 34.5 | 0.11 | 99.78 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1013 | ГПБ003P01P | 9.1 | 18.4% | 12.0% | 13.5% | AA+ | 0.0 | 60.49 | 2 | 49.0 | 2.17 | 88.67 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
1014 | СИЛ 1P03 | 0.7 | 17.1% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.2 | 0.47 | 97.27 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | |
1015 | РусГидБП11 | 1.6 | 17.6% | 9.5% | 10.5% | AAA | 0.0 | 23.68 | 4 | 13.5 | 1.48 | 90.21 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
1016 | РЖД Б01P4R | 8.0 | 18.0% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 3.4 | 0.94 | 92.38 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1017 | ВТБ Б1-323 | 1.8 | 19.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.76 | 73.42 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
1018 | АйДиКоле04 | 2.1 | 23.2% | 16.5% | 17.8% | BB+ | 0.0 | 13.56 | 12 | 1.4 | 1.74 | 92.44 | 19.09.24 | 25.09.23 | 09.09.26 | - | + | + | |
1019 | ПочтаРБ1P8 | 5.1 | 19.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 40.9 | 0.54 | 95.26 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1020 | ФСК РС Б4 | 28.3 | 19.9% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 18.9 | 0.26 | 97.34 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1021 | РЖД-32 обл | 7.9 | 18.6% | 9.8% | 11.2% | AAA | 0.0 | 48.87 | 2 | 13.2 | 1.72 | 87.75 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1022 | АЛЬФА БО39 | 8.6 | 31.1% | 7.8% | 7.8% | AA+ | 0.0 | 38.86 | 2 | 35.3 | 0.05 | 99.06 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
1023 | ВымпелК1Р1 | 1.4 | 19.0% | 9.3% | 10.4% | AA- | 0.0 | 23.24 | 4 | 8.4 | 1.32 | 89.66 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
1024 | СберИОС375 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 81.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1025 | ЭлемЛиз1P7 | 1.5 | 20.6% | 15.7% | 16.1% | A | 0.0 | 10.87 | 12 | 4.7 | 0.78 | 97.58 | 09.09.24 | 13.03.24 | 03.03.26 | - | + | + | |
1026 | ВЦЗ 1P1R | 3.3 | 20.7% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.4 | 0.31 | 94.60 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1027 | Росагрл1Р2 | 1.5 | 20.3% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 38.3 | 1.39 | 85.61 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
1028 | Акрон Б1P2 | 2.8 | 14.6% | 5.0% | 6.3% | AA | 0.0 | 24.93 | 2 | 11.9 | 2.56 | 79.75 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1029 | Озон 1Р01 | 1.6 | 14.8% | 13.0% | 13.2% | - | 0.0 | 32.41 | 4 | 20.7 | 1.43 | 98.59 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
1030 | КАМАЗ БО-9 | 8.7 | 20.4% | 14.8% | 14.9% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 98.86 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
1031 | ДОМ 2P1 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 28.1 | - | 100.85 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
1032 | Россети1Р7 | 13.3 | 18.8% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 14.2 | 0.80 | 93.27 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1033 | СберИОС501 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 93.61 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1034 | ПИМ БО-01 | 0.2 | 19.8% | 13.0% | 13.1% | BB+ | 0.0 | 8.1 | 4 | 3.3 | 0.15 | 99.20 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
1035 | ИнтЛиз1Р02 | 0.1 | 11.8% | 9.9% | 9.9% | A | 0.0 | 4.32 | 4 | 2.8 | 0.09 | 99.87 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
1036 | РЖД-28 обл | 3.6 | 18.9% | 15.0% | 15.3% | AAA | 0.0 | 74.79 | 2 | 61.6 | 0.55 | 98.29 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1037 | ВТБ С1-714 | 1.2 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.15 | 81.93 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
1038 | ОГК-2 2Р01 | 1.9 | 17.7% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 12.2 | 1.73 | 89.36 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1039 | ТрансмхПБ6 | 1.8 | 19.4% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 17.0 | 1.66 | 84.63 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1040 | Петснаб1Р1 | 2.3 | 24.4% | 13.3% | 14.6% | - | 0.0 | 6.44 | 12 | 3.2 | 1.06 | 91.10 | 07.09.24 | 22.12.21 | 26.11.26 | - | + | + | |
1041 | РЖД Б01P2R | 12.7 | 18.8% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 29.6 | 1.52 | 86.93 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1042 | ДОМ 1P-15R | 0.7 | 16.9% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 29.6 | 0.64 | 95.49 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
1043 | ПочтаРБ1P2 | 2.7 | 17.3% | 15.1% | 15.6% | AA+ | 0.0 | 75.54 | 2 | 41.9 | 2.23 | 96.94 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1044 | РУСАЛБрБ01 | 1.6 | 18.0% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 76.44 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1045 | Систем1P16 | 6.3 | 19.7% | 10.3% | 12.5% | AA- | 0.0 | 25.68 | 4 | 22.9 | 2.35 | 82.68 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1046 | ГазпромБ23 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.04 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1047 | АЛЬФА БО40 | 8.6 | 17.4% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 64.7 | 2.07 | 93.07 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1048 | ТМК БО-7 | 2.8 | 20.0% | 10.4% | 11.0% | A+ | 0.0 | 51.86 | 2 | 25.9 | 0.73 | 94.14 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1049 | ВТБ Б1-268 | 0.3 | 16.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.33 | 95.15 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
1050 | ЛТрейд 1P2 | 0.1 | 18.6% | 10.8% | 10.8% | BBB- | 0.0 | 1.48 | 12 | 1.0 | 0.07 | 99.58 | 01.09.24 | 22.10.20 | 01.10.24 | - | + | + | |
1051 | ОДК 01 | 1.8 | 18.4% | 10.7% | 12.0% | A+ | 0.0 | 53.6 | 2 | 24.7 | 1.64 | 89.77 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1052 | Саммит 1P1 | 1.4 | 24.7% | 19.5% | 19.9% | BB- | 0.0 | 12.03 | 12 | 5.6 | 0.68 | 98.14 | 08.09.24 | 16.02.23 | 31.01.26 | - | + | + | |
1053 | ДОМ.РФ Б-7 | 26.3 | 19.7% | 14.0% | 14.1% | AAA | 0.0 | 34.9 | 4 | 8.8 | 0.19 | 99.20 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1054 | Атомэнпр01 | 1.8 | 17.8% | 7.5% | 8.8% | AAA | 0.0 | 37.4 | 2 | 13.0 | 1.71 | 85.55 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1055 | Соц.разв02 | 2.4 | 20.8% | 16.3% | 16.9% | - | 0.0 | 19.73 | 4 | 9.9 | 1.12 | 96.68 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
1056 | Роснфт2P6 | 4.6 | 15.0% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 13.8 | 3.65 | 82.53 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1057 | Росагрл1Р4 | 4.3 | 20.1% | 14.5% | 15.3% | AA- | 0.0 | 72.3 | 2 | 28.2 | 1.20 | 94.75 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1058 | МигКр 02 | 1.9 | 24.9% | 14.7% | 15.7% | BB | 0.0 | 11.15 | 12 | 4.1 | 0.85 | 93.65 | 11.09.24 | 19.07.23 | 03.07.26 | - | + | + | |
1059 | ТрансФ1P02 | 2.5 | 21.4% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 41.7 | 0.49 | 99.98 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
1060 | МоторТ1Р03 | 2.1 | 24.3% | 11.7% | 13.2% | BB | 0.0 | 29.29 | 4 | 16.7 | 1.10 | 89.16 | 01.10.24 | 05.10.21 | 29.09.26 | - | + | + | |
1061 | ПочтаРБ1P5 | 3.7 | 17.8% | 9.9% | 11.0% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.54 | 89.81 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1062 | ВЭБP-42 | 5.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 9.3 | - | 100.02 | 04.11.24 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
1063 | ДОМ 1P-4R | 3.7 | 15.6% | 17.3% | 17.2% | AAA | 0.0 | 86.26 | 2 | 34.1 | 0.30 | 100.58 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1064 | Кузина1P02 | 2.6 | 41.1% | 16.5% | 22.4% | CCC | 0.0 | 13.56 | 12 | 2.7 | 1.51 | 73.70 | 16.09.24 | 25.04.23 | 04.04.27 | - | + | + | |
1065 | СУЭК-Ф1P5R | 5.4 | 20.9% | 6.9% | 7.3% | AA | 0.0 | 34.41 | 2 | 5.7 | 0.42 | 95.03 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1066 | АГТК БО-05 | 4.6 | 23.3% | 18.0% | 19.9% | BB | 0.0 | 44.88 | 4 | 28.1 | 2.94 | 90.39 | 26.09.24 | 28.03.24 | 22.03.29 | - | + | + | |
1067 | ОткрБФКСО6 | 0.8 | 0.0% | 25.0% | 54.6% | AA | 0.0 | 57.53 | 4 | - | - | 45.79 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
1068 | АйДиКоле05 | 2.1 | 26.0% | 16.0% | 16.2% | BB+ | 0.0 | 13.15 | 12 | 4.0 | 0.14 | 99.00 | 13.09.24 | 19.10.23 | 03.10.26 | - | + | + | |
1069 | АквилонЛP1 | 0.2 | 15.1% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 0.9 | 0.22 | 99.77 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
1070 | Займер 03 | 0.0 | 27.1% | 12.7% | 12.8% | BB+ | 0.0 | 0.59 | 12 | 0.3 | 0.04 | 99.60 | 05.09.24 | 21.09.21 | 05.09.24 | - | + | + | |
1071 | СистемБ1P4 | 2.2 | 19.9% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 41.4 | 0.66 | 96.50 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1072 | ДОМ 1P-6R | 14.8 | 19.5% | 8.6% | 8.9% | AAA | 0.0 | 43.13 | 2 | 20.1 | 0.27 | 97.47 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1073 | ЭлАп БО-01 | 1.8 | 25.1% | 19.5% | 20.0% | BB- | 0.0 | 48.62 | 4 | 30.5 | 0.77 | 97.35 | 26.09.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1074 | Автодор4Р4 | 3.8 | 19.8% | 10.2% | 11.7% | AA | 0.0 | 50.71 | 2 | 22.3 | 1.63 | 87.24 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1075 | ГПБ001P22P | 8.3 | 19.4% | 9.1% | 9.7% | AA+ | 0.0 | 45.87 | 2 | 22.7 | 0.73 | 93.63 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1076 | СЕЛЛСерв01 | 0.5 | 21.1% | 16.0% | 16.2% | BB+ | 0.0 | 11.84 | 12 | 5.1 | 0.43 | 98.62 | 09.09.24 | 22.02.22 | 06.02.25 | - | + | + | |
1077 | ДОМ.РФ Б-8 | 26.3 | 16.4% | 18.0% | 17.9% | AAA | 0.0 | 44.88 | 4 | 8.4 | 0.20 | 100.49 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
1078 | РОСНАН2P2 | 1.2 | 21.6% | 20.4% | 20.4% | - | 0.0 | 50.98 | 4 | 6.2 | 0.22 | 100.08 | 11.11.24 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
1079 | ВТБ С1-518 | 2.0 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.01 | 75.98 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1080 | Титан-3 01 | 29.0 | 125.6% | 7.5% | 8.5% | B+ | 0.0 | 2.65 | 4 | 0.8 | 0.18 | 87.41 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
1081 | Шевченк1Р2 | 0.7 | 21.9% | 13.0% | 13.4% | BB+ | 0.0 | 24.31 | 4 | 2.1 | 0.46 | 96.78 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
1082 | АльфаБО-21 | 8.2 | 17.6% | 13.1% | 14.0% | AA+ | 0.0 | 65.43 | 2 | 49.3 | 1.83 | 93.31 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1083 | Газпн3P11R | 2.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 41.4 | - | 100.32 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
1084 | МОЭК БО1P2 | 0.7 | 17.8% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 33.0 | 0.63 | 95.45 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1085 | РСХБ БО15 | 0.3 | 12.5% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 16.5 | 0.30 | 98.99 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1086 | ДОМРФИА 2P | 21.8 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.74 | 4 | 0.5 | - | 94.48 | 28.10.24 | 07.12.17 | 28.04.46 | - | + | + | |
1087 | НКНХ 1Р-01 | 4.3 | 18.8% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 19.0 | 1.23 | 90.78 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1088 | Славнеф1Р2 | 4.6 | 19.5% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 15.8 | 1.45 | 87.70 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
1089 | ПрактЛК1Р3 | 3.0 | 14.8% | 20.6% | 20.5% | A | 0.0 | 17.01 | 12 | 6.0 | 0.05 | 100.36 | 12.09.24 | 12.07.24 | 02.08.27 | - | + | + | |
1090 | Сегежа3P3R | 2.0 | 0.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 43.3 | - | 97.87 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
1091 | ГлобалФ1P3 | 2.9 | 27.4% | 14.7% | 17.2% | B+ | 0.0 | 12.12 | 12 | 1.6 | 1.59 | 85.78 | 18.09.24 | 26.07.23 | 05.07.27 | - | + | + | |
1092 | РЖД БО-02 | 1.2 | 14.9% | 13.4% | 13.4% | AAA | 0.0 | 66.82 | 2 | 46.6 | 0.15 | 99.81 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
1093 | ПКТ 03 | 1.6 | 19.8% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 27.8 | 1.47 | 83.79 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1094 | РСХБ2Р12 | 1.8 | 18.6% | 9.9% | 11.3% | AA | 0.0 | 49.61 | 2 | 15.3 | 1.70 | 88.08 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1095 | АЛРОСА Б03 | 5.7 | 15.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.02 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1096 | ДОМ 1P-13R | 0.7 | 18.1% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 25.1 | 0.70 | 94.59 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
1097 | Ростел1P1R | 2.1 | 17.3% | 7.3% | 7.3% | AA+ | 0.0 | 36.4 | 2 | 32.4 | 0.05 | 99.50 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1098 | ДОМ 1P-3R | 3.6 | 17.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 36.1 | 0.10 | 99.30 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1099 | АФБАНК1Р10 | 1.3 | 19.3% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 24.4 | 1.20 | 91.35 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1100 | ЗавдКЭС1P2 | 0.2 | 0.0% | 14.0% | 77.8% | C | 0.0 | 17.45 | 4 | - | - | 18.00 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + |