№ | 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 | ВСК 1P-03R | 3.0 | 25.7% | 11.3% | 15.3% | AA- | 0.2 | 56.1 | 2 | 55.8 | 2.38 | 73.38 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
102 | ТойотаБ1P5 | 0.2 | 23.0% | 11.1% | 11.4% | AAA | 0.6 | 55.9 | 2 | 29.3 | 0.24 | 97.58 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
103 | БалтЛизБП7 | 1.3 | 25.1% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 20.2 | 0.76 | 91.17 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
104 | ПрактЛК1Р1 | 1.6 | 24.8% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 16.6 | 0.90 | 90.12 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
105 | РКСЭталон2 | 6.4 | 18.9% | 11.0% | 12.3% | AAA | 0.6 | 6.5 | 12 | 6.3 | 1.79 | 89.13 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
106 | РКСЭталон1 | 5.4 | 18.1% | 11.0% | 12.0% | AAA | 0.9 | 4.48 | 12 | - | 1.52 | 91.68 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
107 | ГТЛК БО-07 | 1.0 | 24.0% | 11.0% | 12.2% | AA- | 0.0 | 27.37 | 4 | 22.9 | 0.97 | 89.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
108 | БашнфтБО8 | 1.4 | 22.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 9.9 | 0.41 | 96.21 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
109 | НоваБевБП5 | 2.6 | 25.5% | 10.8% | 13.8% | AA | 8.9 | 54.1 | 2 | 43.4 | 1.88 | 78.35 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
110 | ОДК 01 | 1.5 | 23.5% | 10.7% | 12.5% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.77 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
111 | Автодор3Р2 | 2.6 | 25.8% | 10.6% | 14.2% | AA | 2.6 | 53.1 | 2 | 35.3 | 2.18 | 74.86 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
112 | АФБАНК1Р10 | 1.0 | 25.9% | 10.6% | 12.0% | AA | 0.7 | 53.15 | 2 | 0.6 | 0.97 | 88.37 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
113 | ПозТех-1Р2 | 1.0 | 26.0% | 10.5% | 11.9% | AA | 2.7 | 26.3 | 4 | 25.7 | 0.94 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
114 | ВымпелК1Р6 | 3.2 | 23.5% | 10.5% | 14.1% | AA- | 0.3 | 26.3 | 4 | 4.1 | 2.66 | 74.70 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
115 | СистемБ1P1 | 0.8 | 22.8% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 17.8 | 0.80 | 91.91 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
116 | СистемБ1P6 | 2.3 | 24.8% | 10.5% | 13.5% | AA- | 0.2 | 52.36 | 2 | 19.0 | 2.04 | 77.76 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
117 | Европлн1Р5 | 0.7 | 23.0% | 10.5% | 11.0% | AA | 0.7 | 19.63 | 4 | 1.1 | 0.47 | 95.20 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
118 | 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 | - | + | + | |
119 | ГТЛК БО-03 | 0.0 | 25.5% | 10.4% | 10.4% | AA- | 1.3 | 25.98 | 4 | 23.7 | 0.02 | 99.72 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
120 | ЧТПЗ 1P4 | 2.5 | 24.9% | 10.4% | 12.4% | A+ | 0.0 | 51.86 | 2 | 49.6 | 1.36 | 83.99 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
121 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 2.2 | 51.86 | 2 | 30.8 | 2.65 | 78.47 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
122 | Автодор3Р3 | 1.2 | 25.8% | 10.3% | 12.0% | AA | 0.3 | 51.36 | 2 | 30.8 | 1.12 | 86.11 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
123 | sКапиталР1 | 2.0 | 24.9% | 10.3% | 12.9% | AA- | 0.2 | 51.11 | 2 | 48.0 | 1.76 | 79.49 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
124 | АЛЬФАБ2Р24 | 1.1 | 23.1% | 10.2% | 11.5% | AA+ | 2.3 | 51.14 | 2 | 37.7 | 1.06 | 88.70 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
125 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 1.4 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
126 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 1.1 | 50.86 | 2 | 38.3 | 2.22 | 76.29 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
127 | Славнеф2Р4 | 7.6 | 25.5% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 20.3 | 0.53 | 93.37 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
128 | ОГК-2 2Р01 | 1.6 | 22.8% | 10.1% | 11.9% | AAA | 0.0 | 50.36 | 2 | 40.1 | 1.45 | 85.01 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
129 | ВитаЛ 1Р03 | 0.5 | 25.6% | 10.0% | 10.6% | A- | 0.4 | 24.93 | 4 | 1.1 | 0.48 | 93.98 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
130 | АВТОБФ БП3 | 1.8 | 23.2% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 22.7 | 1.62 | 83.11 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
131 | ГПБ001P26P | 8.4 | 24.6% | 10.0% | 12.4% | AA+ | 6.6 | 49.86 | 2 | 12.3 | 1.73 | 80.73 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
132 | СовкмЛ П06 | 1.5 | 25.0% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.84 | 90.00 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
133 | ГазпромКP6 | 3.5 | 22.5% | 10.0% | 13.6% | AAA | 1.1 | 24.93 | 4 | 1.6 | 2.88 | 73.72 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
134 | РСХБ2Р12 | 1.6 | 23.4% | 9.9% | 11.8% | AA | 0.1 | 49.61 | 2 | 42.8 | 1.41 | 84.50 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
135 | sСОПФДОМ3 | 1.0 | 24.1% | 9.9% | 11.1% | AAA | 0.0 | 49.09 | 2 | 4.6 | 0.93 | 89.43 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
136 | О'КЕЙ Б1Р4 | 5.9 | 21.1% | 9.9% | 14.9% | A- | 0.1 | 24.68 | 4 | 8.4 | 4.10 | 66.46 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
137 | 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 | + | + | |
138 | ВымпелК1Р7 | 4.2 | 23.5% | 9.9% | 14.5% | AA- | 0.0 | 24.56 | 4 | 3.8 | 3.30 | 68.01 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
139 | Медси 1P01 | 13.3 | 25.1% | 9.9% | 10.2% | AA- | 0.2 | 24.56 | 4 | 21.9 | 0.27 | 96.55 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
140 | sРосбнк3P1 | 1.4 | 15.2% | 9.8% | 10.5% | AAA | 0.3 | 49.38 | 2 | 15.1 | 1.28 | 94.24 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
141 | 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 | - | + | + | |
142 | РЖД-32 обл | 7.6 | 23.9% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 40.3 | 1.43 | 83.65 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
143 | ГазпромКP5 | 3.4 | 24.0% | 9.8% | 12.6% | AAA | 0.6 | 24.43 | 4 | 10.5 | 2.10 | 77.60 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
144 | НКНХ 1Р-01 | 4.0 | 22.6% | 9.8% | 10.9% | AAA | 0.4 | 48.62 | 2 | 46.0 | 0.95 | 89.68 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
145 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.0 | 24.31 | 4 | 9.1 | 0.87 | 90.11 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
146 | НорНикБ1P2 | 2.9 | 24.7% | 9.8% | 10.8% | AAA | 1.4 | 48.62 | 2 | 14.7 | 0.82 | 90.04 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
147 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 0.2 | 48.37 | 2 | 27.6 | 0.21 | 97.64 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
148 | АЛЬФАБ2Р22 | 0.4 | 22.8% | 9.7% | 10.1% | AA+ | 3.0 | 48.63 | 2 | 15.2 | 0.35 | 96.16 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
149 | МТС 1P-21 | 1.6 | 23.9% | 9.7% | 11.5% | AAA | 0.4 | 24.06 | 4 | 18.5 | 1.42 | 84.05 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
150 | sСОПФДОМ5 | 1.5 | 23.5% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 4.5 | 1.38 | 85.07 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
151 | АЛЬФАБ2Р23 | 1.0 | 23.7% | 9.6% | 10.8% | AA+ | 6.1 | 48.13 | 2 | 0.8 | 0.97 | 89.10 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
152 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
153 | МОСМСП2 03 | 8.5 | 12.4% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.3 | 0.07 | 99.86 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
154 | ВСК 1P-02R | 2.0 | 24.5% | 9.6% | 12.0% | AA- | 0.6 | 47.62 | 2 | 3.4 | 1.81 | 79.46 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
155 | МТС-Банк02 | 0.7 | 25.0% | 9.6% | 10.4% | A | 1.8 | 23.81 | 4 | 8.1 | 0.65 | 91.95 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
156 | ВЭБ1P-35 | 1.0 | 18.1% | 9.6% | 10.3% | AAA | 0.1 | 47.62 | 2 | 45.0 | 0.96 | 92.94 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
157 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
158 | РусГидБП11 | 1.3 | 22.1% | 9.5% | 10.9% | AAA | 1.2 | 23.68 | 4 | 16.1 | 1.24 | 87.50 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
159 | РЖД 1Р-06R | 8.4 | 25.6% | 9.4% | 9.9% | AAA | 0.4 | 47.12 | 2 | 12.7 | 0.37 | 95.10 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
160 | РитйлБФ1P1 | 0.5 | 24.0% | 9.4% | 10.0% | A- | 0.9 | 5.89 | 4 | 0.3 | 0.48 | 94.33 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
161 | МОЭК БО1P2 | 0.4 | 21.2% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 12.1 | 0.37 | 96.30 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
162 | ФосАгро П1 | 1.4 | 22.8% | 9.4% | 10.9% | AAA | 1.6 | 46.87 | 2 | 11.6 | 1.30 | 86.08 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
163 | АЛЬФАБ2Р21 | 0.2 | 21.9% | 9.4% | 9.6% | AA+ | 7.5 | 46.88 | 2 | 27.2 | 0.21 | 97.69 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
164 | ВымпелК1Р5 | 2.2 | 24.0% | 9.3% | 12.0% | AA- | 0.0 | 23.31 | 4 | 3.6 | 1.99 | 78.20 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
165 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.8% | AAA | 16.8 | 46.62 | 2 | 1.3 | 1.41 | 86.20 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
166 | ВымпелК1Р1 | 1.1 | 24.5% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 11.0 | 1.07 | 87.14 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
167 | ВымпелК1Р2 | 3.8 | 24.3% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.9 | 3.01 | 67.30 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
168 | ГПБ001P21P | 7.1 | 24.7% | 9.3% | 10.0% | AA+ | 2.7 | 46.63 | 2 | 40.3 | 0.54 | 92.91 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
169 | АльфаБО-18 | 7.1 | 25.9% | 9.3% | 9.5% | AA+ | 32.0 | 46.37 | 2 | 35.7 | 0.12 | 98.33 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
170 | 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 | + | + | |
171 | МОЭК БО1P5 | 4.1 | 21.5% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 42.0 | 0.98 | 89.98 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
172 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.4% | A+ | 0.6 | 2.31 | 4 | 94.2 | 2.37 | 98.10 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
173 | ТГК-1БО1P1 | 3.1 | 25.5% | 9.2% | 10.6% | AA+ | 0.2 | 46.12 | 2 | 41.8 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
174 | Магнит4P03 | 3.2 | 25.0% | 9.2% | 10.7% | AAA | 0.5 | 22.94 | 4 | 6.3 | 1.12 | 86.14 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
175 | Ростел2P10 | 1.2 | 24.1% | 9.2% | 10.6% | AA+ | 0.1 | 22.94 | 4 | 4.8 | 1.14 | 86.70 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
176 | Ростел1P3R | 3.0 | 25.0% | 9.2% | 10.4% | AA+ | 0.2 | 45.87 | 2 | 5.0 | 0.92 | 88.40 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
177 | РусГидрБП9 | 1.2 | 24.5% | 9.2% | 10.6% | AAA | 0.9 | 45.87 | 2 | 31.3 | 1.09 | 86.47 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
178 | ГазпромКP8 | 1.2 | 23.9% | 9.2% | 10.6% | AAA | 1.2 | 45.87 | 2 | 29.0 | 1.11 | 86.66 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
179 | ЯТЭК 1P-2 | 0.4 | 24.7% | 9.2% | 9.6% | A | 2.6 | 18.25 | 2 | 5.6 | 0.35 | 95.48 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
180 | СибурХ1Р01 | 1.1 | 22.4% | 9.1% | 10.3% | AAA | 0.2 | 22.81 | 4 | 14.8 | 1.07 | 88.54 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
181 | ДОМ 1P-13R | 0.5 | 23.7% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 4.8 | 0.45 | 94.60 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
182 | ГазпромКP7 | 1.0 | 23.0% | 9.1% | 10.2% | AAA | 0.9 | 45.62 | 2 | 4.5 | 0.93 | 89.63 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
183 | Магнит4P01 | 1.0 | 23.4% | 9.1% | 10.3% | AAA | 1.7 | 45.62 | 2 | 45.4 | 0.93 | 88.90 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
184 | РЖД 1Р-13R | 4.3 | 20.3% | 9.1% | 12.8% | AAA | 0.2 | 45.38 | 2 | 17.5 | 3.44 | 71.00 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
185 | 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 | - | + | + | |
186 | НОВАТЭК1Р1 | 1.5 | 23.8% | 9.1% | 10.8% | AAA | 3.2 | 22.69 | 4 | 3.2 | 1.37 | 84.34 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
187 | ГПБ001P22P | 8.0 | 25.9% | 9.1% | 9.7% | AA+ | 0.8 | 45.13 | 2 | 2.0 | 0.48 | 93.52 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
188 | РЖД Б01P1R | 7.5 | 25.0% | 9.1% | 9.7% | AAA | 2.5 | 45.13 | 2 | 1.5 | 0.48 | 93.72 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
189 | ДОМ 1P-16R | 0.5 | 25.5% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 44.4 | 0.49 | 93.20 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
190 | МТС 1P-24 | 0.3 | 23.5% | 9.0% | 9.4% | AAA | 1.8 | 22.56 | 4 | 18.4 | 0.29 | 96.47 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
191 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.7 | 44.88 | 2 | 9.6 | 2.16 | 79.68 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
192 | Роснфт2P5 | 3.2 | 17.8% | 9.0% | 11.2% | AAA | 0.6 | 44.88 | 2 | 24.9 | 2.74 | 80.69 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
193 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 86.09 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
194 | 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 | + | + | |
195 | 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 | + | + | |
196 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
197 | Роснфт2P9 | 4.9 | 14.7% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 11.3 | 3.85 | 82.66 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
198 | РусГидрБП7 | 1.0 | 24.3% | 9.0% | 10.2% | AAA | 0.5 | 44.88 | 2 | 2.5 | 0.95 | 88.43 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
199 | Газпнф3P5R | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 0.3 | 22.44 | 4 | 22.2 | 0.95 | 89.82 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
200 | ИКС5ФинP12 | 10.6 | 23.7% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 39.2 | 0.06 | 99.21 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + |