№ | 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 | РоснфтБО13 | 0.1 | 9.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
2 | РоснфтБО11 | 0.1 | 9.2% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
3 | РоснфтБО12 | 0.1 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
4 | ВТБ БО-30 | 0.2 | 9.6% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 13.5 | 0.15 | 100.52 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
5 | ТрансФБО40 | 0.8 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 18.2 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
6 | 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 | - | + | + | ||
7 | СибурХБО07 | 1.0 | 10.1% | 1.5% | - | AAA | 15 | 1 | 71.9 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
8 | 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 | - | + | + | ||
9 | СистемБ1P2 | 1.0 | 10.9% | 7.5% | - | AA- | 37.4 | 2 | 35.1 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
10 | ВитаЛ 1Р02 | 1.0 | 11.0% | 9.8% | 9.8% | A- | 2.3 | 24.31 | 4 | 22.2 | 0.96 | 99.18 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
11 | 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 | - | + | + | ||
12 | ВЭБ ПБО1Р1 | 0.3 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 77.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
13 | 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 | + | + | ||
14 | 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 | + | + | |
15 | 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 | - | + | + | |
16 | РСХБ БО17 | 0.3 | 12.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 17.8 | - | 99.42 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
17 | 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 | - | + | + | ||
18 | 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 | - | + | + | |
19 | Ростел2P12 | 1.1 | 12.7% | 13.2% | 13.1% | AA+ | 32.91 | 4 | 24.2 | - | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | ||
20 | ВБРР 1P-04 | 0.6 | 13.2% | 8.8% | 8.9% | AA | 21.82 | 4 | 17.5 | - | 97.99 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
21 | 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 | + | + | |
22 | 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 | + | + | |
23 | 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 | - | + | + | |
24 | РЕСОЛиБП21 | 0.2 | 14.1% | 9.6% | 9.6% | AA- | 7.89 | 12 | 1.8 | 0.15 | 99.48 | 13.11.24 | 29.12.21 | 13.12.24 | - | + | + | ||
25 | 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 | - | + | + | |
26 | 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 | - | + | + | |
27 | 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 | + | + | ||
28 | 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 | - | + | + | ||
29 | 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 | - | + | + | ||
30 | ЛКМБ-РТ1P1 | 0.2 | 15.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 11.0 | 0.16 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
31 | 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 | - | + | + | |
32 | Озон 1Р01 | 1.4 | 15.4% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 9.3 | 1.31 | 98.00 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
33 | 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 | + | + | |
34 | 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 | + | + | |
35 | 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 | - | + | + | |
36 | 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 | - | + | + | |
37 | Сбер SbD1R | 0.4 | 16.2% | 0.0% | - | AA- | 3.6 | 0 | 0 | - | 0.36 | 94.55 | - | 03.09.21 | 28.02.25 | - | + | + | |
38 | 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 | - | + | + | ||
39 | РОСЭКСИМБ1 | 1.1 | 16.3% | 15.7% | 15.7% | AA | 0.1 | 78.04 | 2 | 68.6 | 0.95 | 99.97 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
40 | 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 | + | + | |
41 | 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 | - | + | + | |
42 | ВЭБ1P-35 | 1.2 | 16.5% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 34.0 | 1.07 | 93.64 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
43 | 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 | + | + | ||
44 | 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 | - | + | + | ||
45 | 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 | + | + | |
46 | 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 | + | + | |
47 | 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 | - | + | + | ||
48 | ВТБ Б1-341 | 0.2 | 17.1% | 15.9% | 15.9% | AAA | 0.4 | 39.64 | 4 | 16.6 | 0.15 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
49 | sСОПФДОМ3 | 1.1 | 17.2% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 43.1 | 1.00 | 93.72 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
50 | sРостл1P6R | 0.9 | 17.4% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 10.9 | 0.84 | 93.99 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
51 | ВТБ Б1-309 | 0.1 | 17.4% | 14.3% | 14.3% | AAA | 1.7 | 35.53 | 4 | 29.3 | 0.04 | 99.90 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
52 | ВымпелКБО3 | 1.0 | 17.4% | 10.0% | 10.6% | AA- | 49.86 | 2 | 4.7 | - | 94.31 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
53 | ВТБ Б1-347 | 0.2 | 17.5% | 14.5% | 14.6% | AAA | 4.5 | 36.15 | 4 | 4.8 | 0.22 | 99.59 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
54 | 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 | - | + | + | |
55 | ВТБ Б1-352 | 0.5 | 17.5% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 30.6 | 0.51 | 99.00 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
56 | 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 | + | + | ||
57 | 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 | - | + | + | ||
58 | 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 | + | + | |
59 | РСХБ2Р20 | 0.2 | 18.2% | 17.5% | 17.5% | AA | 0.3 | 87.26 | 2 | 46.5 | 0.23 | 99.93 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
60 | 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 | + | + | |
61 | ВТБ Б1-357 | 0.3 | 18.2% | 17.2% | 17.2% | AAA | 1.9 | 42.88 | 4 | 38.2 | 0.27 | 100.03 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
62 | РоснфтБО3 | 0.1 | 18.2% | 9.4% | 9.5% | AAA | 1.7 | 46.87 | 2 | 37.1 | 0.10 | 99.17 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
63 | 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 | + | + | |
64 | ЭНИКА 1Р01 | 0.8 | 18.4% | 13.0% | 13.1% | BBB | 0.1 | 32.41 | 4 | 28.9 | 0.73 | 99.05 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
65 | ВТБ Б1-354 | 0.7 | 18.4% | 15.8% | 15.9% | AAA | 0.4 | 39.39 | 4 | 16.5 | 0.62 | 99.11 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
66 | 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 | - | + | + | |
67 | РоснфтБО9 | 0.1 | 18.5% | 9.4% | 9.5% | AAA | 0.4 | 46.87 | 2 | 37.1 | 0.10 | 99.15 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
68 | ЭлемЛиз1P7 | 1.4 | 18.6% | 15.8% | 15.9% | A | 1.5 | 9.84 | 12 | 3.9 | 0.71 | 98.98 | 08.11.24 | 13.03.24 | 03.03.26 | - | + | + | |
69 | РСХБ2Р1 | 1.1 | 18.6% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 0.5 | 1.05 | 91.74 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
70 | ВТБ Б1-356 | 0.8 | 18.6% | 17.1% | 17.1% | AAA | 1.3 | 42.63 | 4 | 38.0 | 0.72 | 99.73 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
71 | АквилонЛP1 | 0.1 | 18.7% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 6.3 | 0.06 | 99.74 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
72 | РЖДЗО25-2Р | 1.0 | 18.8% | 8.8% | 9.6% | AAA | 0.3 | 4400 | 2 | 415.6 | 0.93 | 92.27 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
73 | 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 | - | + | + | |
74 | Ростел2P13 | 1.3 | 18.8% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 20.8 | 1.22 | 94.40 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
75 | АЛЬФАБ2Р21 | 0.3 | 18.9% | 9.4% | 9.6% | AA+ | 3.6 | 46.88 | 2 | 16.4 | 0.33 | 97.30 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
76 | Сбер Sb42R | 0.4 | 18.9% | 8.8% | 9.1% | AAA | 11.0 | 43.88 | 2 | 12.1 | 0.36 | 96.84 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
77 | МОЭК БО1P2 | 0.5 | 19.0% | 9.4% | 9.8% | AAA | 0.1 | 46.87 | 2 | 1.3 | 0.49 | 96.10 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
78 | 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 | - | + | + | ||
79 | ГТЛК БО-07 | 1.2 | 19.0% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 10.2 | 1.09 | 93.00 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
80 | ВТБ Б1-358 | 0.4 | 19.1% | 18.5% | 18.5% | AAA | 3.9 | 46.12 | 4 | 16.2 | 0.40 | 100.23 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
81 | 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 | - | + | + | |||
82 | 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 | - | + | + | |
83 | ВТБ Б1-353 | 0.0 | 19.1% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 32.7 | 0.04 | 99.90 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
84 | 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 | - | + | + | |
85 | РедСофт2P3 | 0.1 | 19.2% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 24.5 | 0.12 | 100.10 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
86 | Автодор5Р5 | 0.1 | 19.2% | 14.1% | 14.1% | AA | 0.8 | 35.03 | 4 | 23.9 | 0.08 | 99.68 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
87 | МТС 1P-24 | 0.4 | 19.3% | 9.0% | 9.4% | AAA | 4.1 | 22.56 | 4 | 7.9 | 0.41 | 96.49 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
88 | 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 | - | + | + | |
89 | ХКФинБ1P7 | 0.1 | 19.5% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 5.0 | 0.06 | 99.56 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
90 | sБанкДОМP1 | 0.3 | 19.5% | 9.7% | 10.0% | AAA | 0.2 | 48.37 | 2 | 16.5 | 0.33 | 97.24 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
91 | Сбер Sb33R | 0.1 | 19.5% | 9.0% | 9.1% | AAA | 67.4 | 44.88 | 2 | 38.7 | 0.07 | 99.35 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
92 | 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 | - | + | + | |
93 | 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 | - | + | + | |
94 | ГТЛК БО-04 | 0.4 | 19.6% | 13.8% | 14.0% | AA- | 0.6 | 34.41 | 4 | 17.4 | 0.37 | 98.41 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
95 | 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 | - | + | + | |
96 | 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 | - | + | + | |
97 | 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 | - | + | + | |
98 | ВТБ Б1-349 | 0.4 | 19.7% | 14.3% | 14.5% | AAA | 0.1 | 35.53 | 4 | 18.7 | 0.36 | 98.54 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
99 | КАМАЗ БП10 | 0.8 | 19.7% | 20.2% | 20.1% | AA | 0.8 | 50.36 | 4 | 1.7 | 0.24 | 100.41 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
100 | ВТБ Б1-362 | 0.9 | 19.7% | 18.6% | 18.5% | AAA | 0.8 | 46.25 | 4 | 16.3 | 0.85 | 100.09 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |