№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ВТБ Б1-363 | 0.4 | 22.2% | 21.0% | 21.0% | AAA | 4.7 | 52.36 | 4 | 30.5 | 0.34 | 100.13 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1002 | ВТБ Б1-217 | 1.9 | 22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1003 | ГазпромКP5 | 3.3 | 22.2% | 9.8% | 12.2% | AAA | 5.2 | 24.43 | 4 | 16.4 | 2.04 | 80.54 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
1004 | ВТБЛИЗ 1Р2 | 0.8 | 22.2% | 21.5% | 21.3% | AA | 3.8 | 17.67 | 12 | 15.9 | 0.76 | 101.00 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
1005 | ГазпромКP7 | 0.9 | 22.2% | 9.1% | 10.1% | AAA | 305.3 | 45.62 | 2 | 10.0 | 0.87 | 90.75 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1006 | РедСофт2P5 | 1.5 | 22.2% | 20.5% | 20.5% | BBB- | 0.5 | 51.11 | 4 | 47.7 | 1.28 | 99.95 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1007 | РусГидрБП9 | 1.1 | 22.2% | 9.2% | 10.4% | AAA | 1.3 | 45.87 | 2 | 36.8 | 1.03 | 88.86 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1008 | ВТБЛИЗ 1Р1 | 1.5 | 22.2% | 17.8% | 18.3% | AA | 3.4 | 14.59 | 12 | 7.3 | 1.33 | 96.78 | 08.01.25 | 12.07.24 | 02.07.26 | - | + | + | |
1009 | Автодор3Р3 | 1.1 | 22.2% | 10.3% | 11.5% | AA | 1.0 | 51.36 | 2 | 37.0 | 1.06 | 89.50 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1010 | РЖД 1Р-20R | 2.2 | 22.3% | 7.4% | 9.6% | AAA | 1.3 | 36.65 | 2 | 13.5 | 2.04 | 76.49 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1011 | ГПБ001P19P | 6.0 | 22.3% | 12.8% | 15.1% | AA+ | 1.4 | 63.58 | 2 | 4.5 | 2.16 | 84.49 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1012 | ДОМ 1P-3R | 3.3 | 22.3% | 18.3% | 18.8% | AAA | 0.0 | 91 | 2 | 44.0 | 1.13 | 96.84 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1013 | МОЭК БО1P5 | 4.0 | 22.3% | 9.3% | 10.3% | AAA | 0.1 | 46.37 | 2 | 1.3 | 0.96 | 89.95 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
1014 | АЛЬФАБ2Р24 | 1.1 | 22.3% | 10.2% | 11.3% | AA+ | 5.9 | 51.14 | 2 | 43.9 | 1.00 | 89.92 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1015 | Россети1Р7 | 13.0 | 22.3% | 8.8% | 9.3% | AAA | 0.7 | 21.94 | 4 | - | 0.49 | 94.53 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1016 | БашнфтБО8 | 1.4 | 22.3% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 16.4 | 0.35 | 96.66 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1017 | ВТБ Б1-278 | 0.0 | 22.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.45 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
1018 | sРостл1P6R | 0.7 | 22.3% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 4.4 | 0.68 | 92.48 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
1019 | РусГид2Р04 | 1.5 | 22.3% | 23.0% | 22.2% | AAA | 18.8 | 18.9 | 12 | 12.0 | 1.28 | 103.45 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1020 | sРосбнк3P1 | 1.3 | 22.4% | 9.8% | 11.2% | AAA | 0.2 | 49.38 | 2 | 21.1 | 1.22 | 87.65 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1021 | РЖД 1Р-17R | 0.9 | 22.4% | 6.8% | 7.6% | AAA | 15.6 | 33.66 | 2 | 9.3 | 0.85 | 89.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1022 | АЛРОСА Б07 | 5.4 | 22.4% | 5.8% | 6.1% | AAA | 1.5 | 14.34 | 4 | 6.1 | 0.39 | 94.50 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1023 | ВЭБ1P-18 | 1.9 | 22.4% | 7.3% | 9.2% | AAA | 2.7 | 36.25 | 2 | 7.0 | 1.79 | 79.00 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1024 | Автодор4Р1 | 1.7 | 22.4% | 7.9% | 9.7% | AA | 0.3 | 39.64 | 2 | 22.9 | 1.59 | 81.68 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1025 | ДОМ.РФ1P1R | 3.0 | 22.4% | 19.3% | 19.4% | AAA | 0.4 | 48.24 | 4 | 4.2 | 0.23 | 99.69 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1026 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 44.4 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1027 | Ростел2P14 | 1.3 | 22.4% | 14.4% | 15.5% | AA+ | 7.3 | 35.9 | 4 | 32.8 | 1.14 | 93.07 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1028 | ВЭБ1P-29 | 1.4 | 22.4% | 8.0% | 9.4% | AAA | 0.1 | 39.74 | 2 | 11.6 | 1.29 | 84.99 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1029 | АЛРОСА Б06 | 5.4 | 22.4% | 5.8% | 6.1% | AAA | 0.4 | 14.34 | 4 | 6.1 | 0.39 | 94.48 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1030 | ВТБ Б1-141 | 0.9 | 22.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1031 | ВЭБлизБ06 | 0.2 | 22.5% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 27.3 | 0.15 | 98.03 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
1032 | ПозТех-1Р2 | 0.9 | 22.5% | 10.5% | 11.5% | AA | 3.2 | 26.3 | 4 | 5.8 | 0.90 | 91.42 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
1033 | НКНХ 1Р-02 | 3.7 | 22.5% | 8.2% | 10.0% | AAA | 0.0 | 40.89 | 2 | 21.8 | 1.60 | 81.74 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
1034 | ВТБ Б1-364 | 0.9 | 22.5% | 21.0% | 21.0% | AAA | 12.7 | 52.48 | 4 | 30.6 | 0.78 | 100.14 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1035 | Ростел2P2R | 2.1 | 22.5% | 6.7% | 8.8% | AA+ | 1.1 | 33.16 | 2 | 24.1 | 1.95 | 75.75 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1036 | ВымпелК1Р6 | 3.2 | 22.5% | 10.5% | 13.8% | AA- | 0.5 | 26.3 | 4 | 10.4 | 2.62 | 76.66 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1037 | ВымпелК1Р5 | 2.2 | 22.6% | 9.3% | 11.6% | AA- | 0.1 | 23.31 | 4 | 9.2 | 1.93 | 80.48 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1038 | ГПБ005P03P | 9.2 | 22.6% | 13.7% | 15.8% | AA+ | 37.4 | 34.16 | 4 | 7.9 | 2.07 | 86.50 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1039 | ДжетЛ БО-1 | 2.0 | 22.6% | 21.0% | 20.9% | BB+ | 0.9 | 17.26 | 12 | 4.6 | 1.62 | 100.66 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
1040 | БинФарм1P2 | 12.6 | 22.7% | 19.0% | 19.1% | A | 0.2 | 47.37 | 4 | 35.4 | 0.30 | 99.40 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1041 | АВТОБФ БП3 | 1.7 | 22.7% | 10.0% | 11.9% | A+ | 49.86 | 2 | 28.8 | 1.55 | 84.17 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
1042 | Ростел1P3R | 2.9 | 22.7% | 9.2% | 10.2% | AA+ | 0.5 | 45.87 | 2 | 10.6 | 0.86 | 90.50 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1043 | Газпнф3P5R | 0.9 | 22.7% | 9.0% | 10.0% | AAA | 14.8 | 22.44 | 4 | 5.2 | 0.91 | 90.00 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
1044 | Роснфт2P4 | 3.1 | 22.7% | 8.0% | 8.1% | AAA | 1.5 | 39.89 | 2 | 30.3 | 0.12 | 98.43 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1045 | РостелP13R | 0.9 | 22.7% | 23.0% | 22.6% | AA+ | 17.7 | 18.9 | 12 | 3.2 | 0.81 | 101.90 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1046 | Сбер SbD2R | 4.8 | 22.7% | 0.0% | - | AAA | 20.0 | 0 | 0 | - | 4.78 | 47.99 | - | 30.09.24 | 30.09.29 | - | + | + | |
1047 | Магнит4P05 | 4.9 | 22.7% | 23.0% | 22.4% | AAA | 10.7 | 18.9 | 12 | 9.5 | 1.05 | 102.46 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
1048 | КАМАЗ БП11 | 1.1 | 22.7% | 14.5% | 15.5% | AA | 13.8 | 36.15 | 4 | 24.6 | 0.99 | 93.84 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1049 | ГазпромБ23 | 23.6 | 22.8% | 8.1% | 8.7% | AAA | 3.7 | 40.39 | 2 | 34.2 | 0.56 | 93.02 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1050 | МТС 1P-15 | 1.9 | 22.8% | 6.6% | 8.4% | AAA | 1.9 | 16.45 | 4 | 8.5 | 1.74 | 78.17 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1051 | АЛЬФАБ2Р26 | 2.2 | 22.8% | 13.8% | 15.7% | AA+ | 7.1 | 34.41 | 4 | 12.9 | 1.85 | 87.70 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1052 | ДОМ.РФ Б-8 | 26.0 | 22.8% | 20.9% | 20.9% | AAA | 0.0 | 52.11 | 4 | 28.1 | 0.12 | 99.95 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1053 | НорНикБ1P2 | 2.8 | 22.8% | 9.8% | 10.6% | AAA | 6.0 | 48.62 | 2 | 20.6 | 0.76 | 91.75 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1054 | ГПБ001P22P | 7.9 | 22.8% | 9.1% | 9.6% | AA+ | 0.1 | 45.13 | 2 | 7.5 | 0.41 | 95.25 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1055 | МЕТАЛИНБ10 | 5.4 | 22.8% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 4.1 | 0.43 | 93.79 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1056 | АЛЬФА БО40 | 8.2 | 22.8% | 13.2% | 15.4% | AA+ | 0.9 | 66.18 | 2 | 43.0 | 1.86 | 85.82 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1057 | РЖД Б01P2R | 12.3 | 22.9% | 8.5% | 9.9% | AAA | 0.2 | 42.38 | 2 | 15.8 | 1.25 | 85.59 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1058 | Роснфт2P3 | 3.0 | 22.9% | 9.3% | 10.4% | AAA | 2.9 | 46.37 | 2 | 3.1 | 0.94 | 89.70 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1059 | Роснфт4P3 | 9.9 | 22.9% | 12.0% | 13.0% | AAA | 59.84 | 2 | 14.1 | 0.85 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1060 | ИКС5Фин2P2 | 2.9 | 22.9% | 8.9% | 9.4% | AAA | 0.4 | 44.38 | 2 | 6.3 | 0.43 | 95.00 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1061 | МОНОП 1P02 | 1.0 | 22.9% | 28.0% | 26.4% | BBB+ | 3.7 | 23.01 | 12 | 11.5 | 0.84 | 106.14 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
1062 | СветофорП2 | 0.6 | 22.9% | 12.0% | 12.7% | BB+ | 0.2 | 11.97 | 4 | 6.2 | 0.60 | 94.78 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1063 | Ростел1P4R | 3.2 | 23.0% | 15.0% | 15.2% | AA+ | 0.1 | 74.79 | 2 | 44.8 | 0.20 | 98.65 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1064 | ПочтаРосБ3 | 1.7 | 23.0% | 19.0% | 19.4% | AA+ | 94.74 | 2 | 53.6 | 0.68 | 98.13 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1065 | НоваБевБП4 | 1.0 | 23.0% | 7.4% | 8.2% | AA | 1.9 | 27.67 | 2 | 2.7 | 0.76 | 90.20 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
1066 | АЛЬФАБ2Р23 | 0.9 | 23.0% | 9.6% | 10.6% | AA+ | 5.9 | 48.13 | 2 | 6.6 | 0.91 | 90.15 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1067 | ИКС5Фин3P1 | 9.9 | 23.0% | 23.0% | 22.7% | AAA | 35.5 | 18.9 | 12 | 2.5 | 0.61 | 101.29 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1068 | Европлн1Р5 | 0.7 | 23.0% | 10.5% | 11.0% | AA | 0.9 | 19.63 | 4 | 5.8 | 0.41 | 95.77 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1069 | ГПБ004Р01 | 2.0 | 23.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 2.01 | 66.00 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
1070 | МТС 1P-14 | 2.1 | 23.0% | 6.6% | 8.8% | AAA | 5.8 | 16.45 | 4 | 7.2 | 1.97 | 75.35 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1071 | ГПБ001P26P | 8.3 | 23.0% | 10.0% | 12.1% | AA+ | 2.8 | 49.86 | 2 | 18.4 | 1.66 | 82.96 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1072 | МОЭК БО1P3 | 0.9 | 23.0% | 25.0% | 24.8% | AAA | 1.2 | 124.66 | 2 | 31.5 | 0.37 | 100.96 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1073 | Ювелит 1P1 | 1.0 | 23.0% | 13.4% | 14.4% | A | 2.0 | 33.41 | 4 | - | 0.95 | 93.10 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1074 | Ростел2P9R | 1.1 | 23.0% | 8.7% | 10.0% | AA+ | 0.7 | 43.63 | 2 | 34.8 | 1.03 | 87.76 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1075 | РЖДЗО26-2Р | 1.7 | 23.0% | 7.7% | 9.6% | AAA | 1.8 | 3837.5 | 2 | 2 217.2 | 1.59 | 80.57 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1076 | РЕСОЛиБП05 | 0.7 | 23.0% | 8.5% | 9.2% | AA- | 0.2 | 42.38 | 2 | 27.3 | 0.66 | 91.95 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1077 | ВымпелК1Р7 | 4.2 | 23.1% | 9.9% | 14.3% | AA- | 0.1 | 24.56 | 4 | 9.7 | 3.24 | 69.00 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1078 | АЛЬФАБ2Р25 | 1.9 | 23.1% | 13.2% | 15.1% | AA+ | 2.9 | 33.03 | 4 | 9.4 | 1.70 | 87.51 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1079 | ВитаЛ 1Р02 | 0.8 | 23.1% | 9.8% | 10.7% | A- | 0.1 | 24.31 | 4 | 15.0 | 0.81 | 91.25 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1080 | sСОПФДОМ5 | 1.4 | 23.1% | 9.6% | 11.2% | AAA | 0.0 | 47.85 | 2 | 10.3 | 1.32 | 85.91 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1081 | ЭТС 1Р05 | 0.9 | 23.1% | 16.3% | 16.8% | A- | 1.6 | 12.8 | 12 | 7.3 | 0.65 | 96.97 | 06.01.25 | 13.12.23 | 02.12.25 | - | + | + | |
1082 | РЖД-41 обл | 7.0 | 23.2% | 24.0% | 23.3% | AAA | 191.1 | 119.67 | 2 | 12.5 | 1.65 | 103.00 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1083 | МТС БО-02 | 6.7 | 23.2% | 6.2% | 7.4% | AAA | 0.1 | 31.16 | 2 | 21.1 | 1.11 | 84.59 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1084 | ВымпелК1Р3 | 2.3 | 23.2% | 7.3% | 9.8% | AA- | 0.0 | 18.2 | 4 | 13.0 | 2.09 | 74.74 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
1085 | ДОМ 1P-5R | 4.2 | 23.2% | 14.4% | 14.6% | AAA | 0.4 | 71.8 | 2 | 48.5 | 0.16 | 98.77 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1086 | ФСК РС1Р5 | 10.3 | 23.2% | 6.5% | 6.8% | AAA | 0.1 | 16.21 | 4 | 11.0 | 0.32 | 95.37 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1087 | sКапиталР1 | 2.0 | 23.2% | 10.3% | 12.5% | AA- | 0.8 | 51.11 | 2 | 3.1 | 1.81 | 82.00 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1088 | ГПБ003P01P | 8.8 | 23.3% | 12.0% | 14.5% | AA+ | 4.1 | 59.51 | 2 | 28.9 | 1.96 | 82.78 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1089 | ЧеркизБ1P4 | 1.0 | 23.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.0 | 0.99 | 81.42 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1090 | ИКС5Фин3P3 | 8.9 | 23.3% | 12.9% | 14.4% | AAA | 0.5 | 32.16 | 4 | 7.4 | 1.32 | 89.58 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1091 | ВсИнстр1Р3 | 2.3 | 23.3% | 21.9% | 21.6% | A- | 5.5 | 17.96 | 12 | - | 1.84 | 101.31 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1092 | РОЛЬФ 1Р05 | 1.4 | 23.3% | 26.0% | 24.6% | A | 4.9 | 21.37 | 12 | 17.8 | 1.18 | 105.90 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
1093 | АльфаБО-21 | 7.8 | 23.3% | 13.1% | 15.0% | AA+ | 0.2 | 65.43 | 2 | 27.9 | 1.60 | 87.10 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1094 | ГазпромКБ1 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 5.5 | 35.65 | 2 | 24.7 | 0.15 | 97.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1095 | ГазпромКБ2 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 2.3 | 35.65 | 2 | 24.7 | 0.15 | 97.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1096 | ГазпромКБ3 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 4.9 | 35.65 | 2 | 24.7 | 0.15 | 97.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1097 | ГТЛК БО-07 | 1.0 | 23.3% | 11.0% | 12.1% | AA- | 0.7 | 27.37 | 4 | 2.1 | 0.94 | 90.90 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1098 | СовкомБОП1 | 4.4 | 23.4% | 15.0% | 15.4% | AA- | 0.1 | 37.4 | 4 | 13.6 | 0.40 | 97.48 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1099 | ЮГК 1P3 | 0.8 | 23.4% | 10.0% | 11.0% | AA | 9.0 | 50.11 | 2 | 16.8 | 0.81 | 91.19 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1100 | ВТБ С1-519 | 0.7 | 23.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.71 | 86.10 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + |