№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ТелХолБ2-5 | 0.7 | 20.3% | 15.8% | 16.1% | A- | 1.6 | 39.39 | 4 | 13.9 | 0.63 | 98.11 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
102 | Сбер SbD1R | 0.7 | 17.0% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.65 | 90.13 | - | 03.09.21 | 28.02.25 | - | + | + | |
103 | Европлн1Р5 | 1.1 | 19.4% | 10.5% | 11.1% | AA | 1.6 | 26.18 | 4 | 11.5 | 0.73 | 94.73 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
104 | ВЭБ1P-34 | 0.4 | 17.4% | 9.3% | 9.6% | AAA | 1.6 | 46.62 | 2 | 8.7 | 0.41 | 97.20 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
105 | ТАЛК001P01 | 1.8 | 19.8% | 18.3% | 18.4% | BBB | 1.6 | 15 | 12 | 12.5 | 1.55 | 99.44 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
106 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 1.6 | 15.62 | 12 | 2.1 | 1.95 | 99.96 | 03.08.24 | 04.06.24 | 20.05.27 | - | + | + | |
107 | Инаркт2Р1 | 2.7 | 17.8% | 14.3% | 15.0% | A | 1.5 | 35.53 | 4 | 14.8 | 2.21 | 94.80 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
108 | Ростел2P10 | 1.6 | 17.5% | 9.2% | 10.2% | AA+ | 1.4 | 22.94 | 4 | 13.6 | 1.48 | 89.94 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
109 | КАМАЗ БП11 | 1.6 | 18.2% | 14.5% | 15.0% | AA | 1.4 | 36.15 | 4 | 29.8 | 1.37 | 96.58 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
110 | ЛСР БО 1Р4 | 0.2 | 18.7% | 8.5% | 8.7% | A | 1.4 | 8.48 | 4 | 0.9 | 0.22 | 98.08 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
111 | ИЛСБО-1-1Р | 2.4 | 20.9% | 19.0% | 19.0% | BB- | 1.4 | 15.62 | 12 | 3.1 | 1.87 | 99.83 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
112 | МКБ ЗО2027 | 3.3 | 11.1% | 11.8% | 13.0% | A+ | 1.4 | 37.5 | 3 | 1 707.8 | 2.87 | 90.78 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
113 | НорНикБ1P1 | 0.2 | 17.2% | 7.2% | 7.3% | AAA | 1.4 | 35.9 | 2 | 20.5 | 0.21 | 98.09 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
114 | СТМ 1P4 | 4.7 | 18.9% | 15.5% | 15.9% | A | 1.3 | 12.74 | 12 | 1.7 | 1.51 | 97.20 | 03.08.24 | 05.04.24 | 10.03.29 | - | + | + | |
115 | ГТЛК 1P-10 | 8.9 | 20.1% | 13.3% | 13.9% | AA- | 1.3 | 33.21 | 4 | 13.9 | 0.85 | 95.60 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
116 | ВымпелК1Р6 | 3.6 | 19.4% | 10.5% | 13.2% | AA- | 1.3 | 26.3 | 4 | 14.2 | 2.92 | 80.21 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
117 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.3 | 48.63 | 2 | 24.7 | 0.73 | 94.29 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
118 | ГазпромКP2 | 0.0 | 14.3% | 7.8% | 7.8% | AAA | 1.2 | 38.89 | 2 | 38.3 | 0.01 | 99.95 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
119 | РКСЭталон3 | 8.4 | 15.4% | 13.5% | 13.8% | AAA | 1.2 | 11.47 | 12 | 1.9 | 2.52 | 97.72 | 03.08.24 | 17.10.23 | 03.12.32 | - | + | + | |
120 | ГазпромКP3 | 0.9 | 18.1% | 5.7% | 6.3% | AAA | 1.2 | 28.42 | 2 | 6.4 | 0.87 | 90.79 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
121 | СовкомБОП4 | 0.2 | 17.7% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 6.9 | 0.16 | 98.63 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
122 | Славнеф2Р4 | 8.0 | 19.2% | 10.2% | 10.9% | AA | 1.1 | 25.31 | 4 | 4.7 | 0.91 | 93.29 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
123 | РусГидрБП9 | 1.6 | 17.6% | 9.2% | 10.2% | AAA | 1.1 | 45.87 | 2 | 40.1 | 1.43 | 89.87 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
124 | ЛСР БО 1Р9 | 2.7 | 17.9% | 14.7% | 15.3% | A | 1.1 | 12.12 | 12 | 7.3 | 2.20 | 96.13 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
125 | ВТБ Б1-216 | 2.3 | 15.6% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 2.27 | 72.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
126 | НоваБевБП6 | 1.8 | 17.8% | 14.9% | 15.3% | AA- | 1.1 | 12.25 | 12 | 5.3 | 1.56 | 97.64 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
127 | ВТБ Б1-348 | 0.1 | 16.3% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 19.4 | 0.12 | 99.98 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
128 | ГИДРОМАШ01 | 1.5 | 18.9% | 12.0% | 12.9% | A | 1.1 | 29.92 | 4 | 3.6 | 1.36 | 92.79 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
129 | ЭлемЛиз1P7 | 1.7 | 20.6% | 15.8% | 16.2% | A | 1.1 | 11.91 | 12 | 10.7 | 0.81 | 97.52 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
130 | ТелХолБ2-6 | 4.7 | 19.5% | 16.0% | 16.5% | A- | 1.1 | 13.19 | 12 | - | 1.52 | 97.22 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
131 | РЖД-41 обл | 7.4 | 16.1% | 8.9% | 9.1% | AAA | 1.1 | 44.38 | 2 | 7.8 | 0.41 | 97.45 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
132 | КарМани 01 | 0.2 | 20.7% | 12.8% | 12.9% | BB | 1.1 | 5.24 | 12 | 5.1 | 0.16 | 98.98 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
133 | ТГК-14 1Р2 | 3.1 | 18.9% | 12.9% | 14.5% | BBB+ | 1.1 | 32.04 | 4 | 24.3 | 2.48 | 88.80 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
134 | РЖД 1Р-16R | 2.0 | 17.2% | 7.9% | 9.2% | AAA | 1.1 | 39.39 | 2 | 2.4 | 1.85 | 85.98 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
135 | ЛСР БО 1Р8 | 1.9 | 20.2% | 12.8% | 14.1% | A | 1.1 | 31.79 | 4 | 18.9 | 1.63 | 90.71 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
136 | ЦифрБро1П2 | 2.3 | 13.7% | 5.5% | 6.5% | - | 1.1 | 13.71 | 4 | 783.4 | 2.18 | 85.10 | 09.08.24 | - | 06.11.26 | - | + | + | |
137 | ИКС5Фин2P3 | 0.7 | 18.1% | 8.7% | 9.2% | AAA | 1.0 | 43.28 | 2 | 4.3 | 0.69 | 94.50 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
138 | УрКаПБО6P | 0.6 | 19.0% | 6.9% | 7.3% | AA- | 1.0 | 34.16 | 2 | 24.8 | 0.62 | 93.45 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
139 | АЛЬФАБ2Р21 | 0.6 | 18.6% | 9.4% | 9.8% | AA+ | 1.0 | 46.88 | 2 | 36.4 | 0.59 | 95.25 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
140 | ЯТЭК 1P-2 | 0.8 | 20.2% | 9.1% | 9.7% | A | 1.0 | 27.37 | 2 | 13.7 | 0.56 | 94.68 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
141 | РЕСОЛизБП8 | 6.5 | 19.4% | 15.2% | 15.4% | AA- | 1.0 | 75.79 | 2 | 8.8 | 0.44 | 98.60 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
142 | ЛСР БО 1Р6 | 1.6 | 20.3% | 8.0% | 9.0% | A | 1.0 | 15.96 | 4 | 7.2 | 1.05 | 89.32 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
143 | РЕСОЛиБП11 | 7.0 | 18.3% | 18.6% | 18.1% | AA- | 1.0 | 92.75 | 2 | 5.1 | 2.41 | 102.49 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
144 | РСХБ2Р7 | 0.8 | 18.1% | 8.5% | 9.0% | AA | 1.0 | 7.22 | 12 | 6.1 | 0.75 | 94.00 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
145 | АБЗ-1 1Р02 | 0.4 | 20.2% | 12.8% | 13.1% | BBB | 1.0 | 31.79 | 4 | 11.9 | 0.40 | 97.66 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
146 | ГПБ001P26P | 8.8 | 18.2% | 10.0% | 11.6% | AA+ | 1.0 | 50.14 | 2 | 22.2 | 2.04 | 86.47 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
147 | МТС 1P-24 | 0.7 | 17.5% | 9.0% | 9.5% | AAA | 1.0 | 22.56 | 4 | 4.5 | 0.68 | 95.21 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
148 | СТМ 1P3 | 3.4 | 21.0% | 11.5% | 12.7% | A | 1.0 | 28.67 | 4 | 7.6 | 1.33 | 90.23 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
149 | ДрктЛиз2Р1 | 3.0 | 20.4% | 14.0% | 15.0% | BB+ | 0.9 | 26.18 | 4 | 1.2 | 1.39 | 93.45 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
150 | Европлн1Р1 | 0.1 | 17.6% | 7.1% | 7.2% | AA | 0.9 | 4.43 | 4 | 2.7 | 0.10 | 99.09 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
151 | Новотр 1Р3 | 3.3 | 19.5% | 11.7% | 13.4% | AA- | 0.9 | 29.17 | 4 | 22.1 | 2.05 | 87.50 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
152 | ВСК 1P-03R | 3.4 | 18.4% | 11.3% | 13.4% | AA- | 0.9 | 56.1 | 2 | 10.5 | 2.85 | 84.21 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
153 | Газпнф1P4R | 0.4 | 17.8% | 7.7% | 8.0% | AAA | 0.9 | 38.39 | 2 | 5.3 | 0.43 | 96.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
154 | Полюс Б1P1 | 5.3 | 18.8% | 7.4% | 7.6% | AAA | 0.9 | 36.9 | 2 | 18.5 | 0.25 | 97.49 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
155 | АЛЬФАЗО350 | 7.3 | 13.7% | 6.6% | 7.8% | AA+ | 0.9 | 27.5 | 2 | 969.3 | 2.16 | 85.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
156 | Систем1P11 | 5.0 | 18.8% | 10.9% | 13.0% | AA- | 0.9 | 54.35 | 2 | 50.2 | 2.48 | 84.00 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
157 | РЕСОЛизБП7 | 0.3 | 18.5% | 8.6% | 8.8% | AA- | 0.9 | 43.13 | 2 | 20.6 | 0.26 | 97.74 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
158 | МэйлБ1Р1 | 2.2 | 18.6% | 7.9% | 9.6% | AA | 0.9 | 39.39 | 2 | 24.0 | 1.99 | 82.67 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
159 | ГТЛК БО-03 | 0.4 | 19.1% | 10.4% | 10.7% | AA- | 0.8 | 25.98 | 4 | 7.7 | 0.42 | 97.00 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
160 | МТС 1P-06 | 0.6 | 17.8% | 7.2% | 7.7% | AAA | 0.8 | 36.15 | 2 | 26.0 | 0.62 | 94.26 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
161 | ВымпелК1Р7 | 4.6 | 17.6% | 9.9% | 12.5% | AA- | 0.8 | 24.56 | 4 | 13.2 | 3.58 | 78.62 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
162 | МКБ 1P3 | 0.0 | 17.9% | 8.4% | 8.4% | A+ | 0.8 | 41.64 | 2 | 38.2 | 0.04 | 99.64 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
163 | ЭТС 1Р05 | 1.4 | 18.6% | 16.3% | 16.4% | A- | 0.8 | 13.36 | 12 | 12.5 | 1.02 | 99.10 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
164 | НоваБевБП5 | 3.0 | 18.5% | 10.8% | 12.6% | AA- | 0.8 | 54.1 | 2 | 53.8 | 2.18 | 86.14 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
165 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 0.8 | 15 | 12 | 6.0 | 3.19 | 99.89 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
166 | ВЭБ1P-23В | 1.5 | 8.3% | 3.3% | 3.5% | AAA | 0.7 | 16.21 | 2 | 148.9 | 1.42 | 93.44 | 18.12.24 | - | 17.12.25 | - | + | + | |
167 | МТС 1P-23 | 0.5 | 16.8% | 8.4% | 8.7% | AAA | 0.7 | 20.94 | 4 | 4.4 | 0.44 | 96.84 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
168 | СибКХП 1P2 | 3.6 | 20.5% | 19.0% | 20.2% | BB | 0.7 | 47.37 | 4 | 36.4 | 2.59 | 93.99 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
169 | НКНХ 1Р-01 | 4.4 | 18.8% | 9.8% | 10.8% | AAA | 0.7 | 48.62 | 2 | 6.7 | 1.36 | 89.97 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
170 | ДжетЛ БО-1 | 2.4 | 15.6% | 21.0% | 18.6% | BB+ | 0.7 | 17.26 | 12 | 10.9 | 1.94 | 113.00 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
171 | ЛСР БО 1Р5 | 0.3 | 18.3% | 8.4% | 8.6% | A | 0.7 | 8.38 | 4 | 6.8 | 0.29 | 97.53 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
172 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.7 | 29.29 | 4 | 21.3 | 1.62 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
173 | ГИДРОМАШ02 | 9.7 | 19.3% | 15.2% | 16.1% | A | 0.7 | 12.53 | 12 | 11.3 | 2.21 | 94.62 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
174 | ВЭБ2P-33 | 3.0 | 17.5% | 10.2% | 12.0% | AAA | 0.6 | 50.86 | 2 | 48.1 | 2.51 | 84.95 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
175 | ТЕХНЛГ 01 | 0.9 | 20.2% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 14.2 | 0.84 | 100.00 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
176 | МТС-Банк02 | 1.1 | 18.8% | 9.6% | 10.3% | A | 0.6 | 23.81 | 4 | 17.3 | 1.01 | 92.30 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
177 | УралСт1Р01 | 1.5 | 19.8% | 10.8% | 12.0% | A+ | 0.6 | 53.85 | 2 | 3.3 | 1.39 | 90.01 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
178 | ЛТрейд1P11 | 4.5 | 19.7% | 20.0% | 20.8% | BBB- | 0.6 | 16.44 | 12 | 7.7 | 2.61 | 96.05 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
179 | СэтлГрБ2P1 | 1.1 | 20.7% | 12.1% | 13.0% | A | 0.6 | 30.29 | 4 | 18.0 | 1.03 | 93.11 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
180 | ВСК 1P-04R | 4.1 | 18.4% | 12.0% | 14.3% | AA- | 0.6 | 59.84 | 2 | 51.6 | 3.07 | 84.17 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
181 | iСелкт1Р2R | 1.4 | 19.3% | 11.5% | 12.5% | A+ | 0.6 | 57.34 | 2 | 17.3 | 1.26 | 92.02 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
182 | ЛТрейд 1P4 | 2.9 | 20.8% | 18.0% | 19.4% | BBB- | 0.6 | 14.79 | 12 | 6.9 | 2.29 | 92.96 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
183 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.4% | AAA | 0.6 | 39.89 | 2 | 33.1 | 0.57 | 94.69 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
184 | ГТЛК 2P-01 | 11.7 | 20.1% | 7.8% | 8.0% | AA- | 0.6 | 19.57 | 4 | 4.5 | 0.19 | 97.99 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
185 | АПРИ 2Р4 | 3.5 | 15.6% | 24.0% | 23.1% | BB | 0.6 | 59.84 | 4 | 11.2 | 0.44 | 103.96 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
186 | ЛТрейд1P10 | 4.2 | 20.9% | 20.0% | 21.5% | BBB- | 0.5 | 16.44 | 12 | 10.4 | 2.47 | 92.94 | 19.07.24 | 23.10.23 | 26.09.28 | - | + | + | |
187 | ПрактЛК1Р2 | 2.4 | 19.9% | 15.7% | 16.1% | A | 0.5 | 11.33 | 12 | 3.3 | 1.07 | 97.27 | 30.07.24 | 25.10.23 | 14.11.26 | - | + | + | |
188 | ТелХолБ2-2 | 0.5 | 18.4% | 12.3% | 12.6% | A- | 0.5 | 30.67 | 4 | 4.4 | 0.46 | 97.83 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
189 | Новотр 1Р1 | 0.4 | 19.0% | 8.7% | 8.9% | AA- | 0.5 | 5.45 | 4 | 2.4 | 0.26 | 97.72 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
190 | Систем1P15 | 6.2 | 19.8% | 6.7% | 6.8% | AA- | 0.5 | 33.41 | 2 | 23.1 | 0.15 | 98.20 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
191 | ЭлемЛиз1P6 | 2.3 | 19.9% | 15.5% | 15.9% | A | 0.5 | 9.92 | 12 | 7.9 | 0.99 | 97.23 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
192 | ЕврХимБ1Р8 | 0.8 | 18.5% | 8.1% | 8.6% | AA+ | 0.5 | 40.14 | 2 | 18.3 | 0.75 | 93.26 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
193 | РЖД-32 обл | 8.0 | 17.0% | 9.8% | 11.0% | AAA | 0.5 | 48.87 | 2 | 0.8 | 1.85 | 89.36 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
194 | Медси 1P03 | 14.0 | 19.2% | 10.4% | 11.4% | AA- | 0.5 | 25.93 | 4 | 23.9 | 1.17 | 91.58 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
195 | ГазпромКP5 | 3.8 | 17.8% | 9.8% | 11.6% | AAA | 0.5 | 24.43 | 4 | 19.9 | 2.39 | 84.82 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
196 | ГПБ005P01P | 2.4 | 18.0% | 12.8% | 13.9% | AA+ | 0.5 | 32.14 | 4 | 14.3 | 2.06 | 92.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
197 | ПИК К 1P2 | 0.4 | 18.7% | 8.2% | 8.6% | A+ | 0.5 | 5.14 | 4 | 1.5 | 0.42 | 96.26 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
198 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.5% | AA- | 0.5 | 20.57 | 2 | 3.8 | 0.41 | 96.70 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
199 | Сбер Sb25R | 1.8 | 17.7% | 7.5% | 8.7% | AA- | 0.5 | 37.15 | 2 | 18.0 | 1.64 | 86.03 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
200 | Т1 001Р-01 | 1.3 | 20.5% | 15.5% | 15.9% | A | 0.5 | 38.64 | 4 | 35.3 | 0.72 | 97.50 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + |