№ | 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 | Сбер SbD1R | 0.4 | 16.2% | 0.0% | - | AA- | 3.6 | 0 | 0 | - | 0.36 | 94.55 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | ВТБ Б1-314 | 0.9 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.87 | 84.25 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
3 | ВТБ Б1-315 | 1.0 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.04 | 80.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
4 | ВТБ Б1-321 | 1.3 | 16.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.25 | 82.38 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | ||
5 | ВТБ Б1-322 | 1.4 | 20.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 76.58 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
6 | ВТБ Б1-238 | 0.0 | 78.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.37 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
7 | ВТБ Б1-263 | 0.2 | 24.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 96.93 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
8 | ВТБ Б1-268 | 0.2 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 97.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
9 | ВТБ Б1-259 | 0.1 | 18.8% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.09 | 98.50 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
10 | ВТБ Б1-260 | 0.1 | 19.1% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 0.09 | 98.48 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
11 | ВТБ Б1-261 | 0.1 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 97.83 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
12 | ВТБ Б1-275 | 0.2 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
13 | ВТБ Б1-278 | 0.2 | 23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.80 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
14 | ВТБ Б1-279 | 0.3 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 95.89 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
15 | ВТБ Б1-281 | 0.3 | 26.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.30 | 93.34 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
16 | ВТБ Б1-283 | 0.3 | 22.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 94.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
17 | ВТБ Б1-284 | 0.3 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.60 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
18 | ВТБ Б1-287 | 0.3 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 95.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
19 | ВТБ Б1-288 | 0.3 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
20 | ОткрФКББ03 | 0.7 | 24.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.74 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
21 | БКСБ1Р-01 | 0.1 | 22.7% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.07 | 98.50 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
22 | ГПБ-КИ-08 | 0.5 | 145.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
23 | ГПБ-КИ-09 | 0.7 | 11.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.69 | 93.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
24 | РусГидро09 | 0.5 | 13.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.48 | 94.15 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
25 | ПКТ 02 | 1.3 | 21.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 77.78 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
26 | РУСАЛБрБ01 | 1.5 | 21.8% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | - | 1.46 | 74.97 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
27 | ВТБ Б1-187 | 1.5 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
28 | ВТБ С1-627 | 0.9 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.93 | 83.80 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
29 | ВТБ С1-714 | 1.0 | 22.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 81.97 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
30 | ОткрФКБП6 | 0.4 | 11.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.35 | 96.25 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
31 | ВТБ Б1-138 | 1.1 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.00 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
32 | ВТБ Б1-142 | 1.1 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
33 | ВТБ Б1-153 | 1.1 | 19.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.14 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
34 | ОткрФКБП07 | 1.3 | 20.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 78.29 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
35 | ВТБ Б1-256 | 1.3 | 22.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 77.10 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
36 | ВТБ Б1-294 | 1.5 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.49 | 80.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
37 | ВТБ С1-519 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.89 | 82.85 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
38 | ВТБ Б1-339 | 0.9 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
39 | ОткрФКББ02 | 0.9 | 14.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
40 | Шевченк1Р3 | 0.7 | 24.4% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 0.48 | 90.00 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
41 | ЗенитБО-09 | 0.4 | 11.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
42 | ЧеркизБ1P4 | 1.2 | 20.0% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.1 | 1.16 | 81.00 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
43 | РЖДЗО261ФР | 1.4 | 12.0% | 0.9% | 1.0% | AAA | 41.8 | 42 | 1 | 2 868.9 | 1.38 | 86.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
44 | РосбанкБО8 | 1.0 | 17.5% | 1.0% | 1.2% | AAA | 5.01 | 2 | 0.0 | - | 86.00 | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
45 | СибурХБО07 | 1.0 | 10.1% | 1.5% | - | AAA | 15 | 1 | 71.9 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
46 | ВЭБ1P-23В | 1.2 | 10.1% | 3.3% | 3.5% | AAA | 16.21 | 2 | 1 072.5 | 1.13 | 92.98 | 18.12.24 | - | 17.12.25 | - | + | + | ||
47 | ПКТ 01 | 1.1 | 15.6% | 5.0% | 5.6% | AA- | 0.0 | 24.93 | 2 | 18.1 | 1.10 | 89.84 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
48 | ГазпромКP3 | 0.6 | 20.8% | 5.7% | 6.2% | AAA | 0.6 | 28.42 | 2 | 22.8 | 0.59 | 92.38 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
49 | Росморп1Р1 | 1.0 | 21.5% | 5.9% | 6.7% | AAA | 0.4 | 7.35 | 2 | 0.2 | 0.97 | 87.60 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
50 | РУСАЛ 1Р4 | 0.9 | 12.5% | 6.0% | 6.3% | A+ | 29.67 | 2 | 194.2 | 0.86 | 95.01 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
51 | РСетиМР1P2 | 0.3 | 16.4% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 11.1 | 0.32 | 97.09 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
52 | Газпнф3P3R | 0.3 | 15.3% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 10.2 | 0.33 | 97.33 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
53 | ПКТ 03 | 1.4 | 21.0% | 6.5% | 7.7% | AA- | 0.1 | 32.41 | 2 | 5.9 | 1.36 | 84.16 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
54 | РоссетБ1Р2 | 0.5 | 15.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 15.7 | 0.50 | 96.09 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
55 | ВСК 1P-01R | 1.1 | 21.5% | 6.5% | 7.6% | AA- | 0.3 | 32.66 | 2 | 24.8 | 1.07 | 86.70 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
56 | БСК 1Р-02 | 0.7 | 22.4% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 3.7 | 0.41 | 94.43 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
57 | Автодор3Р1 | 1.1 | 23.1% | 6.7% | 7.9% | AA | 56.2 | 30.12 | 2 | 21.9 | 1.04 | 85.97 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
58 | РЖД 1Р-17R | 1.0 | 18.4% | 6.8% | 7.5% | AAA | 0.5 | 33.66 | 2 | 31.1 | 0.99 | 90.07 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
59 | Газпнф3P1R | 0.0 | 12.5% | 6.9% | 6.9% | AAA | 2.2 | 17.08 | 4 | 14.3 | 0.04 | 99.79 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
60 | Ростел2P1R | 1.1 | 19.5% | 6.9% | 7.7% | AA+ | 0.4 | 34.16 | 2 | 27.0 | 1.05 | 88.70 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
61 | УрКаПБО6P | 0.4 | 20.7% | 6.9% | 7.1% | AA- | 9.3 | 34.16 | 2 | 10.3 | 0.35 | 95.82 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
62 | ГПБ001P14P | 0.1 | 15.7% | 6.9% | 6.9% | AA+ | 0.1 | 34.78 | 2 | 28.7 | 0.09 | 99.29 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
63 | ТрансмхПБ4 | 0.2 | 20.1% | 6.9% | 7.1% | AA- | 1.6 | 34.65 | 2 | 24.0 | 0.15 | 98.20 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
64 | РостелБО-1 | 0.6 | 14.1% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 30.1 | 0.55 | 96.50 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
65 | МТС 1P-06 | 0.4 | 19.6% | 7.2% | 7.5% | AAA | 3.6 | 36.15 | 2 | 10.7 | 0.35 | 96.24 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
66 | Росагрл1Р1 | 0.6 | 22.5% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 29.2 | 0.58 | 92.45 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
67 | НоваБевБП4 | 1.1 | 23.4% | 7.4% | 8.2% | AA | 1.5 | 36.9 | 2 | 27.6 | 0.70 | 90.46 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
68 | Сбер Sb25R | 1.5 | 19.1% | 7.5% | 8.6% | AA- | 1.4 | 37.15 | 2 | 2.3 | 1.41 | 86.59 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
69 | СистемБ1P2 | 1.0 | 10.9% | 7.5% | - | AA- | 37.4 | 2 | 35.1 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
70 | ГТЛК 1P-15 | 1.0 | 21.6% | 7.7% | 8.1% | AA- | 2.6 | 7.67 | 4 | 7.6 | 0.45 | 94.52 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
71 | Газпнф1P4R | 0.2 | 15.9% | 7.7% | 7.8% | AAA | 0.1 | 38.39 | 2 | 27.4 | 0.14 | 98.94 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
72 | Газпнф1P5R | 0.2 | 14.1% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 26.6 | 0.15 | 99.10 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
73 | РЖД БО-07 | 1.4 | 18.0% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 5.5 | 1.37 | 88.39 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
74 | РЖД-23 обл | 0.2 | 14.1% | 7.8% | 8.0% | AAA | 1.2 | 39.14 | 2 | 20.4 | 0.24 | 98.66 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
75 | О'КЕЙ Б1Р3 | 0.1 | 19.4% | 7.9% | 7.9% | A- | 0.8 | 2.45 | 4 | 1.5 | 0.10 | 99.01 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
76 | ТрнфБО1P8 | 1.0 | 20.5% | 7.9% | 8.8% | AAA | 4.1 | 39.39 | 2 | 2.4 | 0.95 | 90.15 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
77 | Росагрл1Р2 | 1.4 | 22.1% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 11.7 | 1.29 | 85.24 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
78 | ВЭБлизБ06 | 0.3 | 16.5% | 7.9% | 8.1% | - | 39.44 | 2 | 13.4 | - | 97.50 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
79 | ВЭБлизБ07 | 0.3 | 14.7% | 7.9% | 8.1% | - | 39.44 | 2 | 13.0 | - | 97.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
80 | sСОПФДОМ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 3.4 | 40.33 | 2 | 34.9 | 0.07 | 99.27 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
81 | МТС 1P-10 | 0.7 | 20.2% | 8.0% | 8.6% | AAA | 5.0 | 19.95 | 4 | 5.7 | 0.66 | 93.24 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
82 | ЛСР БО 1Р6 | 1.4 | 25.8% | 8.0% | 9.0% | A | 0.2 | 15.96 | 4 | 9.6 | 0.77 | 88.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
83 | ЕврХимБ1Р8 | 0.5 | 20.1% | 8.1% | 8.5% | AA+ | 9.1 | 40.14 | 2 | 1.3 | 0.48 | 95.11 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
84 | ГПБ БО-17 | 0.0 | 16.8% | 8.1% | 8.2% | AA+ | 4.7 | 41.08 | 2 | 38.9 | 0.03 | 99.78 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
85 | РенКредБО6 | 1.3 | 26.5% | 8.1% | 9.9% | BBB | 0.1 | 41.08 | 2 | 14.5 | 1.26 | 81.95 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
86 | ПИК К 1P2 | 0.1 | 20.0% | 8.2% | 8.4% | A+ | 1.2 | 5.14 | 4 | 2.3 | 0.14 | 98.58 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
87 | МОЭК БО1P1 | 0.4 | 20.1% | 8.3% | 8.6% | AAA | 0.5 | 41.14 | 2 | 12.2 | 0.35 | 96.42 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
88 | НоваБевБП3 | 0.1 | 16.5% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 15.7 | 0.12 | 99.12 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
89 | РусГидрБП8 | 0.2 | 19.6% | 8.4% | 8.5% | AAA | 3.0 | 20.94 | 4 | 7.8 | 0.16 | 98.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
90 | МТС 1P-23 | 0.2 | 19.5% | 8.4% | 8.5% | AAA | 8.2 | 20.94 | 4 | 7.6 | 0.16 | 98.48 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
91 | ЛСР БО 1Р5 | 0.0 | 19.6% | 8.4% | 8.4% | A | 4.2 | 8.38 | 4 | 8.1 | 0.01 | 99.92 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
92 | ТрансФБО39 | 0.6 | 18.2% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 32.1 | 0.60 | 94.94 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
93 | РЕСОЛиБП05 | 0.9 | 20.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 12.3 | 0.83 | 91.42 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
94 | АТОМ БП01 | 1.4 | 23.8% | 8.5% | 10.1% | A- | 0.1 | 42.38 | 2 | 7.7 | 1.34 | 83.80 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
95 | РСХБ2Р7 | 0.5 | 20.2% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 1.6 | 0.48 | 95.32 | 14.11.24 | 05.04.23 | 18.04.25 | - | + | + | |
96 | РСетиЛЭБО3 | 0.3 | 14.0% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 19.3 | 0.27 | 98.67 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
97 | РСетиЛЭБО4 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 19.3 | 0.27 | 97.66 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
98 | ИКС5Фин2P3 | 0.4 | 20.2% | 8.7% | 9.0% | AAA | 1.2 | 43.28 | 2 | 29.3 | 0.40 | 95.97 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
99 | РСХБ2Р11 | 0.2 | 16.9% | 8.7% | 8.8% | AA | 0.2 | 43.38 | 2 | 31.0 | 0.14 | 98.94 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
100 | Ростел2P9R | 1.3 | 20.6% | 8.7% | 9.9% | AA+ | 88.3 | 43.63 | 2 | 19.4 | 1.21 | 88.19 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + |