№ | 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-28 обл | 3.5 | 20.3% | 15.0% | 15.3% | AAA | 197.1 | 74.79 | 2 | 5.3 | 0.46 | 98.15 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
2 | НОВАТЭК1Р2 | 4.6 | 10.2% | 6.3% | 7.2% | AAA | 162.5 | 1.56 | 4 | 76.0 | 3.96 | 87.00 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
3 | РоссетБ1Р2 | 0.6 | 21.0% | 6.5% | 7.0% | AAA | 84.7 | 16.21 | 4 | 13.2 | 0.53 | 93.40 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
4 | Полюс Б1P4 | 4.6 | 10.0% | 6.2% | 7.1% | AAA | 70.3 | 0.51 | 12 | 7.6 | 3.96 | 87.46 | 01.11.24 | 04.06.24 | 09.05.29 | - | + | + | |
5 | РЖД 1Р-06R | 8.5 | 21.5% | 9.4% | 10.0% | AAA | 62.8 | 47.12 | 2 | 45.3 | 0.49 | 94.82 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
6 | НКНХ 1Р-03 | - | 6.9 | 17.4% | 20.2% | 20.2% | - | 51.6 | 16.6 | 12 | 9.4 | 0.04 | 100.14 | 20.10.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + |
7 | ЕврХимБ1Р8 | 0.5 | 20.0% | 8.1% | 8.5% | AA+ | 48.6 | 40.14 | 2 | 38.4 | 0.50 | 94.75 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
8 | РЖД Б01P1R | 7.6 | 20.3% | 9.1% | 9.6% | AAA | 46.5 | 45.13 | 2 | 32.7 | 0.62 | 94.08 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
9 | ДФФ ЗО28 | 3.4 | 17.4% | 5.3% | 7.4% | BBB+ | 36.4 | 26.75 | 2 | 833.4 | 3.02 | 71.75 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
10 | ПКТ 1P1 | 1.0 | 22.2% | 15.7% | 16.4% | AA- | 32.5 | 39.14 | 4 | 35.3 | 0.93 | 95.60 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
11 | РЖДЗО261ФР | 1.4 | 12.3% | 0.9% | 1.0% | AAA | 31.2 | 42 | 1 | 2 671.3 | 1.42 | 85.80 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
12 | ВТБРКС01 | 6.2 | 24.0% | 8.0% | 9.0% | AAA | 28.0 | 5.35 | 12 | 1.0 | 0.87 | 88.90 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
13 | Магнит4P03 | 3.3 | 20.8% | 9.2% | 10.4% | AAA | 27.8 | 22.94 | 4 | 15.1 | 1.25 | 88.31 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
14 | iСелкт1Р4R | 1.5 | 21.5% | 15.0% | 15.9% | A+ | 25.7 | 12.33 | 12 | 11.5 | 1.32 | 94.09 | 09.10.24 | 12.04.24 | 02.04.26 | - | + | + | |
15 | МСПБанк1P2 | - | 4.9 | 23.9% | 21.8% | 21.8% | - | 25.3 | 17.88 | 12 | 10.1 | 0.04 | 100.00 | 20.10.24 | 20.09.24 | 25.08.29 | - | + | + |
16 | СамолетP15 | 2.8 | 20.7% | 19.5% | 19.3% | A+ | 24.8 | 16.03 | 12 | 12.8 | 1.54 | 100.80 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + | |
17 | iСелкт1Р2R | 1.1 | 21.2% | 11.5% | 12.5% | A+ | 22.2 | 57.34 | 2 | 46.0 | 1.01 | 91.80 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
18 | iКарРус1P3 | 2.9 | 22.8% | 13.7% | 16.1% | A+ | 20.8 | 11.26 | 12 | 1.9 | 2.34 | 85.00 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
19 | АЛЬФАБ2Р24 | 1.3 | 22.2% | 10.2% | 11.6% | AA+ | 19.5 | 51.14 | 2 | 22.1 | 1.21 | 88.15 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
20 | Сбер Sb42R | 0.4 | 19.4% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 8.7 | 0.40 | 96.39 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
21 | Сбер Sb44R | 1.6 | 19.9% | 9.3% | 10.8% | AAA | 16.6 | 46.62 | 2 | 33.6 | 1.50 | 86.94 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
22 | ГПБ001P19P | 6.2 | 19.6% | 12.7% | 14.5% | AA+ | 15.2 | 63.92 | 2 | 41.2 | 2.23 | 87.79 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
23 | Сбер Sb33R | 0.1 | 18.4% | 9.0% | 9.1% | AAA | 15.2 | 44.88 | 2 | 35.3 | 0.11 | 99.09 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
24 | ГПБ003P01P | 9.0 | 19.9% | 12.0% | 13.8% | AA+ | 14.9 | 59.51 | 2 | 3.3 | 2.18 | 86.76 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
25 | РОЛЬФ 1Р03 | - | 2.9 | 21.6% | 22.0% | 22.0% | - | 14.6 | 18.08 | 12 | 7.8 | 0.05 | 100.10 | 24.10.24 | 24.09.24 | 09.09.27 | - | + | + |
26 | iСелкт1Р3R | 1.9 | 23.3% | 13.3% | 15.3% | A+ | 14.4 | 66.32 | 2 | 19.0 | 1.66 | 87.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
27 | ПолюсЗО28Д | 4.0 | 10.5% | 4.8% | 6.3% | AAA | 13.5 | 16.25 | 3 | 1 484.3 | 3.70 | 77.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
28 | Сбер Sb25R | 1.5 | 19.4% | 7.5% | 8.7% | AA- | 10.3 | 37.15 | 2 | 36.5 | 1.39 | 85.96 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
29 | Аэрофл БО1 | 1.7 | 21.8% | 8.4% | 10.0% | AA | 10.0 | 20.82 | 4 | 5.7 | 1.57 | 83.50 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
30 | СамолетP12 | 0.8 | 23.3% | 13.2% | 14.0% | A+ | 10.0 | 33.03 | 4 | 31.6 | 0.71 | 94.37 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
31 | ФосА1П1USD | 4.7 | 9.1% | 6.3% | 6.9% | AAA | 9.4 | 1.56 | 4 | 52.3 | 4.02 | 90.54 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
32 | ВИС Ф БП01 | 3.0 | 10.8% | 15.0% | 15.1% | A | 8.5 | 37.4 | 4 | 34.1 | 2.55 | 99.20 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
33 | ЭлемЛиз1P8 | 2.5 | 22.0% | 16.0% | 16.7% | A | 8.4 | 11.33 | 12 | 5.3 | 1.10 | 95.62 | 23.10.24 | 26.04.24 | 11.04.27 | - | + | + | |
34 | ЕвТранс2P1 | 6.4 | 22.1% | 17.0% | 20.0% | A- | 7.5 | 13.97 | 12 | 10.3 | 3.38 | 84.99 | 15.10.24 | 19.03.24 | 11.02.31 | - | + | + | |
35 | КАМАЗ БП11 | 1.3 | 21.6% | 14.5% | 15.5% | AA | 7.4 | 36.15 | 4 | 29.8 | 1.16 | 93.80 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
36 | Сбер Sb29R | 1.8 | 19.0% | 7.4% | 8.8% | AA- | 7.0 | 37.05 | 2 | 13.4 | 1.70 | 83.98 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
37 | АЛРОCЗ027Д | 2.7 | 9.9% | 3.1% | 3.7% | AAA | 6.6 | 15.5 | 2 | 834.3 | 2.60 | 84.40 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
38 | iВУШ 1P2 | 1.7 | 23.4% | 11.8% | 13.7% | A- | 6.6 | 29.42 | 4 | 1.3 | 1.58 | 86.17 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
39 | ГК ЕКС БО1 | 0.2 | 23.1% | 13.0% | 13.2% | BBB+ | 6.5 | 32.41 | 4 | 6.4 | 0.20 | 98.39 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
40 | Ростел2P14 | 1.5 | 19.7% | 14.4% | 15.2% | AA+ | 6.0 | 35.9 | 4 | 2.0 | 1.36 | 94.89 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
41 | РКСЭталон3 | 8.2 | 18.3% | 13.5% | 14.6% | AAA | 5.9 | 11.47 | 12 | 1.5 | 2.34 | 92.40 | 03.11.24 | 17.10.23 | 03.12.32 | - | + | + | |
42 | Сбер Sb27R | 1.7 | 19.4% | 7.4% | 8.8% | AA- | 5.6 | 36.9 | 2 | 22.7 | 1.57 | 84.47 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
43 | ГПБ001P26P | 8.6 | 21.0% | 10.0% | 11.9% | AA+ | 5.6 | 50.14 | 2 | 47.1 | 1.78 | 83.91 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
44 | ЯТЭК 1P-3 | 2.0 | 22.5% | 15.4% | 15.8% | A | 5.3 | 38.27 | 4 | 36.6 | 0.48 | 97.41 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
45 | Новотр 1Р4 | 1.9 | 22.6% | 12.2% | 14.0% | AA- | 5.1 | 30.54 | 4 | 13.8 | 1.57 | 87.59 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
46 | РЕСОЛиБП25 | 9.4 | 22.2% | 15.5% | 17.1% | AA- | 5.1 | 12.74 | 12 | 6.0 | 2.06 | 90.79 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
47 | Ростел2P10 | 1.4 | 20.8% | 9.2% | 10.4% | AA+ | 5.0 | 22.94 | 4 | 13.6 | 1.26 | 88.21 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
48 | РЖДЗО282ФР | 3.5 | 11.6% | 1.2% | 1.7% | AAA | 4.8 | 59.75 | 1 | 3 410.6 | 3.41 | 71.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
49 | АБЗ-1 1Р02 | 0.2 | 22.1% | 12.8% | 12.9% | BBB | 4.8 | 31.79 | 4 | 11.9 | 0.16 | 98.82 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
50 | Ростел1P1R | 1.9 | 20.0% | 19.3% | 19.2% | AA+ | 4.6 | 95.99 | 2 | 13.2 | 1.68 | 100.22 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
51 | РЕСОЛизБП7 | 0.0 | 23.9% | 8.6% | 8.7% | AA- | 4.5 | 43.13 | 2 | 42.2 | 0.01 | 99.85 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
52 | ЯТЭК 1P-2 | 0.5 | 21.4% | 9.1% | 9.6% | A | 4.4 | 27.37 | 2 | - | 0.50 | 94.91 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
53 | НоваБевБП4 | 1.2 | 22.3% | 7.4% | 8.2% | AA | 4.2 | 36.9 | 2 | 24.7 | 0.74 | 90.60 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
54 | АЛЬФАБ2Р23 | 1.2 | 20.9% | 9.6% | 10.7% | AA+ | 4.2 | 48.13 | 2 | 34.2 | 1.08 | 89.83 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
55 | ПКБ 1Р-04 | 2.6 | 24.0% | 17.0% | 18.4% | A- | 4.0 | 42.38 | 4 | 34.0 | 1.60 | 92.29 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
56 | ХКФБанкБ04 | 1.7 | 23.7% | 8.0% | 9.8% | A- | 4.0 | 19.95 | 4 | 7.7 | 1.54 | 81.28 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
57 | РЖД 1Р-33R | - | 4.1 | 22.0% | 19.7% | 19.7% | - | 4.0 | 16.77 | 12 | 2.7 | 0.07 | 99.98 | 02.11.24 | 02.10.24 | 29.10.28 | - | + | + |
58 | Сбер SbD1R | 0.4 | 19.8% | 0.0% | - | AA- | 3.8 | 0 | 0 | - | 0.40 | 92.75 | - | 03.09.21 | 28.02.25 | - | + | + | |
59 | ТМК БО-7 | 2.6 | 22.2% | 10.4% | 11.1% | A+ | 3.6 | 51.86 | 2 | 38.8 | 0.60 | 94.00 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
60 | РСХБ2Р1 | 1.1 | 21.3% | 8.9% | 10.0% | AA | 3.6 | 7.56 | 12 | 4.6 | 1.08 | 89.32 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
61 | ЮГК 1P3 | 1.1 | 22.0% | 10.0% | 11.1% | AA- | 3.5 | 50.11 | 2 | 45.4 | 0.97 | 90.26 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
62 | ГТЛК БО-03 | 0.2 | 20.0% | 10.4% | 10.6% | AA- | 3.4 | 25.98 | 4 | 7.7 | 0.18 | 98.60 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
63 | ЕвТранс2P2 | 6.5 | 21.9% | 17.0% | 19.9% | A- | 3.3 | 13.97 | 12 | 3.7 | 3.46 | 85.48 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
64 | NSKATD-01 | 1.7 | 20.6% | 19.0% | 19.0% | A- | 3.2 | 47.37 | 4 | 5.7 | 1.50 | 99.80 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
65 | ГТЛК БО-05 | 1.0 | 20.4% | 14.3% | 15.0% | AA- | 3.1 | 35.75 | 4 | 31.4 | 0.95 | 95.71 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
66 | ГазпромКP5 | 3.6 | 20.5% | 9.8% | 12.0% | AAA | 3.1 | 24.43 | 4 | 19.9 | 2.20 | 81.69 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
67 | ПУБ001Р-01 | 2.7 | 23.9% | 22.0% | 21.9% | BB- | 3.0 | 18.08 | 12 | - | 1.46 | 100.58 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
68 | ЕвроТранс2 | 1.3 | 23.4% | 13.4% | 14.7% | A- | 3.0 | 11.01 | 12 | 2.2 | 1.19 | 91.18 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
69 | СОЛСВЕТ1Р1 | 0.5 | 21.7% | 15.2% | 15.6% | A | 2.9 | 12.53 | 12 | 7.5 | 0.51 | 97.75 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
70 | ГПБ БО-17 | 0.1 | 17.1% | 8.1% | 8.2% | AA+ | 2.8 | 41.08 | 2 | 35.7 | 0.07 | 99.46 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
71 | ТелХолБ2-3 | 0.8 | 23.4% | 12.0% | 12.8% | A- | 2.8 | 29.92 | 4 | 28.9 | 0.71 | 93.48 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
72 | Селигдар1Р | 1.1 | 22.5% | 10.8% | 11.9% | A+ | 2.6 | 53.85 | 2 | 47.1 | 0.98 | 90.43 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
73 | iВУШ 1P1 | 0.7 | 22.3% | 13.5% | 14.2% | A- | 2.6 | 33.66 | 4 | 4.4 | 0.69 | 95.33 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
74 | НорНикБ1P2 | 3.0 | 20.5% | 9.8% | 10.7% | AAA | 2.6 | 48.62 | 2 | 48.4 | 0.93 | 91.48 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
75 | СУЭК-Ф1P5R | 5.3 | 22.6% | 6.9% | 7.2% | AA | 2.5 | 34.41 | 2 | 14.2 | 0.29 | 96.02 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
76 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 2.5 | 46.12 | 4 | 9.1 | 0.44 | 100.05 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
77 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 2.5 | 46.25 | 4 | 9.2 | 0.89 | 100.05 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
78 | МТС 1P-09 | 0.0 | 16.3% | 8.6% | 8.6% | AAA | 2.4 | 21.44 | 4 | 19.8 | 0.02 | 99.87 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
79 | ВТБ Б1-309 | 0.1 | 19.7% | 14.3% | 14.3% | AAA | 2.4 | 35.53 | 4 | 23.8 | 0.08 | 99.65 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
80 | Инаркт2Р1 | 2.4 | 20.9% | 14.3% | 15.8% | A | 2.4 | 35.53 | 4 | 14.8 | 2.02 | 90.29 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
81 | РКСЭталон2 | 6.5 | 17.5% | 11.0% | 12.2% | AAA | 2.3 | 7.1 | 12 | 0.9 | 2.05 | 89.93 | 03.11.24 | 17.04.23 | 03.04.31 | - | + | + | |
82 | Автодор5Р3 | 1.9 | 22.2% | 12.2% | 13.9% | AA | 2.2 | 30.34 | 4 | 18.0 | 1.64 | 87.37 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
83 | Новотр 1Р5 | 2.4 | 22.3% | 14.3% | 16.1% | AA- | 2.2 | 35.53 | 4 | 12.5 | 1.94 | 88.58 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
84 | ПИК К 1P2 | 0.2 | 19.4% | 8.2% | 8.4% | A+ | 2.1 | 5.14 | 4 | 1.5 | 0.18 | 98.30 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
85 | Автодор5Р5 | 0.1 | 20.1% | 14.1% | 14.1% | AA | 2.0 | 35.03 | 4 | 18.5 | 0.12 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
86 | ГазпромКБ3 | 3.4 | 21.0% | 7.1% | 7.5% | AAA | 1.9 | 35.65 | 2 | 9.4 | 0.37 | 95.62 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
87 | ТелХолБ2-5 | 0.4 | 22.4% | 15.8% | 16.1% | A- | 1.9 | 39.39 | 4 | 13.9 | 0.40 | 98.08 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
88 | МТС 1P-23 | 0.2 | 19.1% | 8.4% | 8.6% | AAA | 1.9 | 20.94 | 4 | 4.4 | 0.20 | 98.20 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
89 | ТГК-14 1Р1 | 1.6 | 23.9% | 14.0% | 15.6% | BBB+ | 1.9 | 34.9 | 4 | 25.7 | 1.39 | 89.66 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
90 | ЛСР БО 1Р8 | 1.6 | 23.5% | 12.8% | 14.5% | A | 1.9 | 31.79 | 4 | 18.9 | 1.43 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
91 | ДОМ.РФ1P1R | 3.2 | 19.9% | 19.3% | 19.3% | AAA | 1.9 | 48.24 | 4 | 11.1 | 0.43 | 100.30 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
92 | ГТЛК 1P-09 | 8.5 | 23.8% | 21.5% | 21.5% | AA- | 1.9 | 53.6 | 4 | 5.9 | 0.22 | 99.90 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
93 | ВТБ Б1-347 | 0.3 | 18.1% | 14.5% | 14.6% | AAA | 1.8 | 36.15 | 4 | 35.4 | 0.25 | 99.40 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
94 | ВЭБ1P-34 | 0.2 | 19.4% | 9.3% | 9.5% | AAA | 1.8 | 46.62 | 2 | 32.0 | 0.16 | 98.60 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
95 | Систем1P15 | 5.9 | 21.9% | 19.0% | 19.3% | AA- | 1.8 | 94.74 | 2 | 18.2 | 0.86 | 98.50 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
96 | ГазпромКБ2 | 3.4 | 21.9% | 7.1% | 7.5% | AAA | 1.8 | 35.65 | 2 | 9.4 | 0.37 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
97 | ЦифрБро1П2 | 2.1 | 14.1% | 5.5% | 6.4% | - | 1.8 | 13.71 | 4 | 844.8 | 1.96 | 85.77 | 08.11.24 | - | 06.11.26 | - | + | + | |
98 | БорецК1Р01 | 1.5 | 23.4% | 11.8% | 13.4% | A+ | 1.7 | 29.54 | 4 | 5.8 | 1.34 | 88.19 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
99 | УрКаПБО6P | 0.4 | 20.4% | 6.9% | 7.2% | AA- | 1.7 | 34.16 | 2 | 7.7 | 0.39 | 95.48 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
100 | ТрансмхПБ6 | 1.7 | 21.9% | 8.1% | 9.7% | AA- | 1.7 | 40.14 | 2 | 26.9 | 1.54 | 82.75 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + |