№ | 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 | АРЕНЗА1Р06 | 3.1 | 1.5% | 24.7% | 24.4% | BBB- | 0.0 | 21.02 | 12 | 4.1 | 0.07 | 101.59 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
2 | ЕвропланБ6 | 4.5 | 2.4% | 10.3% | 10.2% | AA | 0.1 | 30.67 | 2 | 29.3 | 0.02 | 100.17 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
3 | АвАгроБ1P1 | 2.9 | 3.0% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.87 | 97.51 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | |
4 | ТрансФБО39 | 0.6 | 5.0% | 8.5% | 8.3% | A- | 0.0 | 42.38 | 2 | 37.0 | 0.54 | 101.97 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
5 | ВТБ Б1-293 | 1.4 | 5.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 93.60 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
6 | ДОМ 1P-13R | 0.5 | 7.3% | 9.1% | 9.1% | AAA | 0.0 | 45.62 | 2 | 45.1 | 0.48 | 100.95 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
7 | РУСАЛ 1Р4 | 0.8 | 7.4% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 287.3 | 0.80 | 99.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
8 | ЗСД 02 | 6.5 | 8.2% | 10.4% | 9.3% | AAA | 0.0 | 52.06 | 2 | - | 4.98 | 111.73 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
9 | ИКС5ФинP12 | 10.6 | 9.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 34.1 | 0.12 | 100.00 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
10 | ДОМ.РФ Б-6 | 26.1 | 9.3% | 21.0% | 20.5% | AAA | 0.0 | 52.36 | 4 | 6.9 | 0.22 | 102.55 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
11 | ВТБ БО-30 | 0.1 | 9.5% | 13.0% | 13.0% | AAA | 0.1 | 32.41 | 4 | 21.0 | 0.09 | 100.32 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
12 | ВЭБ1P-23В | 1.1 | 9.5% | 3.3% | 3.5% | AAA | 1.7 | 16.21 | 2 | 1 266.1 | 1.08 | 93.80 | 18.12.24 | - | 17.12.25 | - | + | + | |
13 | РЖДЗО261ФР | 1.3 | 9.8% | 0.9% | 1.0% | AAA | 1.5 | 42 | 1 | 3 120.9 | 1.33 | 89.33 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
14 | АЛРОCЗ027Д | 2.6 | 9.8% | 3.1% | 3.7% | AAA | 5.2 | 15.5 | 2 | 1 148.4 | 2.50 | 85.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
15 | ФосА1П1USD | 4.6 | 10.2% | 6.3% | 7.2% | AAA | 0.9 | 1.56 | 4 | 112.8 | 3.92 | 87.11 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
16 | РУСАЛ 1Р8 | 2.7 | 10.2% | 9.3% | 9.4% | A+ | 1.4 | 2.31 | 4 | 32.4 | 2.43 | 98.60 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
17 | ИнвОбл04 | 1.0 | 10.4% | 0.0% | 0.0% | AA | 0.5 | 0.1 | 1 | - | 0.99 | 90.70 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
18 | МОСМСП2 03 | 8.6 | 10.5% | 9.5% | 9.5% | AAA | 0.0 | 1.86 | 12 | 1.0 | 0.04 | 99.98 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | |
19 | ГПБ001P14P | 0.0 | 10.8% | 6.9% | 6.9% | AA+ | 3.3 | 34.78 | 2 | 32.7 | 0.03 | 99.89 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
20 | Полюс Б1P4 | 4.5 | 11.0% | 6.2% | 7.3% | AAA | 4.6 | 0.51 | 12 | 16.7 | 3.87 | 84.83 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
21 | РЕСОЛиБП21 | 0.1 | 11.1% | 9.6% | 9.6% | AA- | 0.0 | 7.89 | 12 | 7.4 | 0.09 | 99.92 | 13.11.24 | 29.12.21 | 13.12.24 | - | + | + | |
22 | ПЕРЕСВЕТБ2 | 9.8 | 11.2% | 0.5% | 1.5% | BBB- | 0.0 | 87.58 | 0.1 | 37.9 | 9.76 | 35.04 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
23 | ПолюсЗО28Д | 3.9 | 11.3% | 3.3% | 4.3% | AAA | 59.5 | 16.25 | 2 | 239.3 | 3.68 | 75.47 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
24 | НЛМКЗО26-Е | 1.6 | 11.4% | 1.5% | 1.7% | - | 34.4 | 14.5 | 1 | 679.9 | 1.54 | 86.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
25 | НОВАТЭК1Р2 | 4.5 | 11.5% | 6.3% | 7.5% | AAA | 48.4 | 1.56 | 4 | 137.3 | 3.84 | 83.32 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
26 | СейфФин1P1 | 0.3 | 11.7% | 16.5% | 16.3% | BBB | 0.0 | 41.14 | 4 | 33.5 | 0.29 | 101.50 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
27 | АвАгроБ1P3 | 7.9 | 11.8% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.92 | 90.34 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
28 | РЖД 1Р-29R | 6.0 | 11.9% | 12.6% | 11.9% | AAA | 0.1 | 31.29 | 4 | 27.5 | 4.20 | 105.14 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
29 | СИЛ 1P03 | 0.5 | 12.4% | 10.0% | 10.0% | - | 0.0 | 1.54 | 12 | 1.2 | 0.25 | 99.55 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
30 | РСетиЛЭБО3 | 0.2 | 12.5% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 24.3 | 0.22 | 99.23 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
31 | Сферфин1P1 | 8.3 | 12.6% | 12.0% | 12.0% | - | 0.1 | 59.84 | 2 | 29.3 | 0.26 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
32 | ПочтаРосБ2 | 1.5 | 12.6% | 11.5% | 11.6% | AA+ | 0.0 | 57.34 | 2 | 1.3 | 1.41 | 99.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
33 | МКБ ЗО2027 | 2.9 | 13.3% | 7.5% | 8.7% | A+ | 0.8 | 37.5 | 2 | 735.5 | 2.62 | 86.92 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
34 | АквилонЛP1 | 0.0 | 13.6% | 13.3% | 13.3% | BBB- | 0.1 | 8.26 | 4 | 8.2 | 0.00 | 100.00 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
35 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 0.0 | 67.68 | 2 | 53.3 | 1.82 | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
36 | ВЭБ.РФ 18 | 7.9 | 13.8% | 18.6% | 18.2% | AAA | 0.0 | 92.6 | 2 | 22.9 | 0.38 | 101.81 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
37 | Газпнф3P3R | 0.3 | 13.9% | 6.2% | 6.3% | AAA | 0.4 | 15.46 | 4 | 13.8 | 0.27 | 98.12 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
38 | Роснфт2P9 | 4.9 | 14.7% | 9.0% | 10.9% | AAA | 0.0 | 22.44 | 4 | 6.2 | 3.90 | 82.65 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
39 | РостелБО-1 | 0.5 | 14.9% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 34.1 | 0.49 | 96.50 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
40 | ВТБ Б1-287 | 0.3 | 14.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.28 | 96.20 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
41 | Роснфт2P6 | 4.4 | 14.9% | 9.0% | 10.8% | AAA | 0.2 | 22.44 | 4 | 11.1 | 3.52 | 83.42 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
42 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 14.7 | 0.29 | 98.00 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
43 | Роснфт2P8 | 4.7 | 15.2% | 9.0% | 11.1% | AAA | 0.1 | 44.88 | 2 | 31.1 | 3.68 | 81.39 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
44 | Газпнф1P4R | 0.1 | 15.3% | 7.7% | 7.7% | AAA | 0.5 | 38.39 | 2 | 31.9 | 0.09 | 99.41 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
45 | sСОПФДОМ3 | 1.0 | 15.4% | 9.9% | 10.4% | AAA | 0.0 | 49.91 | 2 | 48.8 | 0.94 | 95.50 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
46 | РосбанкБ11 | 2.1 | 15.5% | 13.5% | 13.9% | AAA | 0.0 | 67.68 | 2 | 53.3 | 1.81 | 97.43 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
47 | Совком БО5 | 3.1 | 15.5% | 15.0% | 15.0% | AA- | 0.0 | 74.79 | 2 | 67.8 | 0.51 | 100.00 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
48 | РусГидро09 | 0.4 | 15.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.43 | 93.98 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
49 | ЦифрБро1П2 | 2.0 | 15.8% | 5.5% | 6.5% | - | 0.2 | 13.71 | 4 | 44.1 | 1.89 | 84.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
50 | РЕСОЛиБП27 | 1.7 | 16.0% | 18.0% | 17.6% | AA- | 0.0 | 14.79 | 12 | 10.9 | 0.64 | 101.96 | 19.11.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
51 | РЖД БО-17 | 16.5 | 16.2% | 9.9% | 12.8% | AAA | 0.0 | 49.12 | 2 | 48.0 | 4.43 | 77.04 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
52 | ЛКМБ-РТ1P1 | 0.1 | 16.3% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 18.2 | 0.10 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
53 | ВЭБ1P-29 | 1.5 | 16.6% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 2.2 | 1.41 | 89.91 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
54 | ГТЛК БО-03 | 0.1 | 16.7% | 10.4% | 10.5% | AA- | 0.1 | 25.98 | 4 | 17.7 | 0.08 | 99.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
55 | РОСЭКСИМБ1 | 1.0 | 16.9% | 15.7% | 15.7% | AA | 0.1 | 78.04 | 2 | 77.6 | 0.90 | 99.49 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
56 | ОткрФКБП6 | 0.3 | 16.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.29 | 95.56 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
57 | ВТБ Б1-294 | 1.4 | 17.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.43 | 80.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
58 | МОСМСП6 02 | 9.0 | 17.0% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 6.8 | 0.04 | 99.99 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | |
59 | ВТБ Б1-341 | 0.1 | 17.0% | 15.9% | 15.9% | AAA | 0.7 | 39.64 | 4 | 25.7 | 0.09 | 99.97 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
60 | РЖД-23 обл | 0.2 | 17.3% | 7.8% | 8.0% | AAA | 0.2 | 39.14 | 2 | 25.0 | 0.18 | 98.46 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
61 | ГПБ001P18P | 6.1 | 17.4% | 16.5% | 16.5% | AA+ | 0.2 | 83.18 | 2 | 79.1 | 0.02 | 99.98 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
62 | ВТБ Б1-275 | 0.1 | 17.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.13 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
63 | РСетиЛЭБО4 | 0.2 | 17.4% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 24.3 | 0.22 | 98.30 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
64 | РСХБ2Р20 | 0.2 | 17.5% | 17.5% | 17.5% | AA | 0.1 | 87.26 | 2 | 56.6 | 0.18 | 100.03 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
65 | РусГидрБП8 | 0.1 | 17.8% | 8.4% | 8.5% | AAA | 1.0 | 20.94 | 4 | 12.7 | 0.10 | 99.19 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
66 | Сферфин1P2 | 8.5 | 17.9% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 58.9 | 0.48 | 99.90 | 14.11.24 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
67 | ВЭБ.РФ 19 | 7.9 | 17.9% | 14.2% | 14.7% | AAA | 0.0 | 70.86 | 2 | 15.2 | 1.29 | 96.40 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
68 | ВБРР 1P-05 | 0.9 | 18.0% | 15.5% | 15.6% | AA | 0.1 | 38.64 | 4 | 22.5 | 0.35 | 99.51 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
69 | МТС 1P-23 | 0.1 | 18.0% | 8.4% | 8.5% | AAA | 14.7 | 20.94 | 4 | 12.4 | 0.10 | 99.15 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
70 | Ростел2P13 | 1.3 | 18.1% | 12.9% | 13.5% | AA+ | 0.0 | 32.04 | 4 | 28.2 | 1.16 | 95.34 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
71 | ВТБ Б1-352 | 0.5 | 18.2% | 14.5% | 14.7% | AAA | 1.9 | 36.15 | 4 | 2.8 | 0.47 | 98.84 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
72 | АРЕНЗАПРО1 | 0.1 | 18.3% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 2.0 | 0.12 | 99.69 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
73 | sРостл1P6R | 0.8 | 18.3% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 16.0 | 0.79 | 93.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
74 | ФСК РС-22 | 2.7 | 18.3% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 48.2 | 0.66 | 98.96 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
75 | ПочтаРБ1P2 | 2.5 | 18.3% | 15.1% | 15.9% | AA+ | 0.3 | 75.54 | 2 | 75.1 | 2.00 | 95.29 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
76 | Акрон Б1P2 | 2.5 | 18.4% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 22.9 | 2.32 | 75.00 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
77 | АЛРОСА Б05 | 5.5 | 18.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 13.7 | 0.50 | 94.47 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
78 | Ростел2P7R | 1.5 | 18.5% | 11.7% | 12.7% | AA+ | 0.0 | 29.29 | 4 | 1.0 | 1.38 | 92.82 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
79 | РСЭКСМБ2Р1 | 5.1 | 18.5% | 14.0% | 14.7% | AA | 0.0 | 69.71 | 2 | 57.8 | 1.39 | 95.00 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
80 | ВЭБ1P-28 | 1.5 | 18.5% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 2.6 | 1.40 | 87.89 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
81 | ВТБ Б1-356 | 0.7 | 18.6% | 17.1% | 17.1% | AAA | 2.1 | 42.63 | 4 | 5.2 | 0.69 | 99.80 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
82 | АЛЬФА БО39 | 8.4 | 18.6% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 31.6 | 2.28 | 100.99 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
83 | ВТБ Б1-349 | 0.3 | 18.6% | 14.3% | 14.4% | AAA | 0.0 | 35.53 | 4 | 26.9 | 0.30 | 99.04 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
84 | РЖД 1Р-24R | 2.5 | 18.6% | 11.9% | 13.4% | AAA | 0.4 | 59.19 | 2 | 3.3 | 2.19 | 88.47 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
85 | Ростел1P2R | 2.4 | 18.7% | 19.5% | 18.9% | AA+ | 0.1 | 97.23 | 2 | 13.9 | 2.03 | 103.08 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
86 | ВТБ Б1-354 | 0.6 | 18.7% | 15.8% | 15.9% | AAA | 0.2 | 39.39 | 4 | 25.5 | 0.56 | 99.07 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
87 | Росморп1Р1 | 0.9 | 18.7% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.1 | 0.91 | 90.17 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
88 | ЦентрИБ13 | 2.5 | 18.7% | 17.0% | 17.1% | A | 0.0 | 84.77 | 2 | 8.9 | 0.45 | 99.60 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
89 | Ростел1P1R | 1.8 | 18.7% | 19.3% | 18.9% | AA+ | 0.2 | 95.99 | 2 | 31.6 | 1.59 | 101.95 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
90 | ВЭБ1P-35 | 1.1 | 18.8% | 9.6% | 10.4% | AAA | 0.0 | 47.62 | 2 | 39.5 | 1.01 | 92.00 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
91 | Газпнф3P5R | 1.1 | 18.9% | 9.0% | 9.8% | AAA | 2.4 | 22.44 | 4 | 17.0 | 1.00 | 91.81 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
92 | НКНХ 1Р-02 | 3.9 | 18.9% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 12.1 | 1.73 | 85.01 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
93 | ИКС5Фин2P2 | 3.1 | 18.9% | 8.9% | 9.3% | AAA | 0.0 | 44.38 | 2 | 40.2 | 0.52 | 95.40 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
94 | Озон 1Р01 | 1.4 | 19.0% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 16.7 | 1.25 | 94.30 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
95 | АЛРОСА Б04 | 5.5 | 19.1% | 5.8% | 6.1% | AAA | 2.8 | 14.34 | 4 | 13.7 | 0.50 | 94.24 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
96 | РЖД БО-02 | 0.9 | 19.1% | 21.0% | 20.5% | AAA | 0.4 | 104.71 | 2 | 14.4 | 0.88 | 102.22 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
97 | ВТБ Б1-357 | 0.2 | 19.1% | 17.2% | 17.2% | AAA | 1.7 | 42.88 | 4 | 5.2 | 0.22 | 99.85 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
98 | Газпнф3P2R | 5.1 | 19.2% | 7.2% | 11.1% | AAA | 0.6 | 17.83 | 4 | 11.6 | 4.00 | 64.48 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
99 | РСетиМР1P2 | 0.3 | 19.2% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 14.7 | 0.26 | 96.99 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
100 | РЖД 1Р-07R | 8.6 | 19.3% | 16.5% | 16.7% | AAA | 0.0 | 82.27 | 2 | 71.4 | 0.53 | 98.98 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + |