№ | 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 | РУСАЛБрБ01 | 1.8 | 15.1% | 0.0% | 0.0% | A+ | 0.3 | 0.05 | 2 | 0.0 | 1.77 | 77.97 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
102 | Росагрл1Р3 | 2.2 | 15.2% | 8.4% | 9.5% | AA- | 0.1 | 42.13 | 2 | 23.9 | 2.01 | 88.66 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
103 | СеверстБ06 | 4.8 | 15.3% | 8.6% | 9.5% | AAA | 0.1 | 43.13 | 2 | 21.3 | 1.62 | 90.87 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
104 | ОГК-2 2Р01 | 2.0 | 15.3% | 10.1% | 11.0% | AAA | 0.1 | 50.36 | 2 | 47.9 | 1.78 | 92.06 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
105 | Роснфт2P5 | 3.7 | 15.4% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 31.8 | 3.03 | 84.00 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
106 | АвАгроБ1P2 | 3.4 | 15.4% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.77 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
107 | ОткрФКБП08 | 1.9 | 15.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.93 | 75.82 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
108 | Атомэнпр02 | 1.4 | 15.5% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 6.6 | 1.36 | 92.54 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
109 | ВТБ Б1-323 | 1.9 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.90 | 75.90 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
110 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 4.7 | 1.38 | 93.01 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
111 | ВТБ Б1-256 | 1.6 | 15.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 79.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
112 | ИнфрОблP3 | 1.4 | 15.7% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 12.8 | 1.30 | 93.67 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
113 | РЖД 1Р-13R | 4.7 | 15.7% | 9.1% | 11.4% | AAA | 0.0 | 45.38 | 2 | 24.4 | 3.73 | 80.06 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
114 | ПочтаРосБ4 | 2.7 | 16.0% | 14.2% | 14.6% | AA+ | 0.0 | 70.81 | 2 | 38.1 | 2.27 | 97.38 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
115 | ВЭБ1P-26 | 3.8 | 16.0% | 8.1% | 10.2% | AAA | 0.2 | 40.54 | 2 | 15.4 | 3.24 | 79.62 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
116 | Атомэнпр01 | 2.0 | 16.0% | 7.5% | 8.6% | AAA | 0.4 | 37.4 | 2 | 2.1 | 1.86 | 87.00 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
117 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 13.0 | 3.85 | 78.97 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
118 | ТрнфБО1P8 | 1.3 | 16.1% | 7.9% | 8.6% | AAA | 0.3 | 39.39 | 2 | 17.5 | 1.22 | 91.50 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
119 | Сбер Sb29R | 2.1 | 16.1% | 7.4% | 8.6% | AA- | 0.2 | 37.05 | 2 | 30.5 | 1.90 | 86.05 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
120 | ОДК 01 | 2.0 | 16.2% | 10.7% | 11.7% | A+ | 0.0 | 53.6 | 2 | 9.1 | 1.79 | 92.18 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
121 | МТС 1P-15 | 2.4 | 16.2% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 9.6 | 2.16 | 83.12 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
122 | Ростел2P7R | 1.9 | 16.2% | 11.7% | 12.4% | AA+ | 0.0 | 29.29 | 4 | 16.7 | 1.66 | 94.37 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
123 | ДОМ 1P-16R | 0.9 | 16.2% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 6.2 | 0.91 | 94.53 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
124 | Магнит4P01 | 1.4 | 16.2% | 9.1% | 9.9% | AAA | 1.4 | 45.62 | 2 | 6.8 | 1.36 | 92.04 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
125 | РОСЭКСИМБ1 | 1.4 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 20.6 | 1.26 | 100.00 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
126 | ДжетЛ БО-1 | 2.4 | 16.2% | 21.0% | 18.8% | BB+ | 0.4 | 17.26 | 12 | 6.9 | 1.95 | 111.90 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
127 | iУОМЗ Б-П1 | 4.9 | 16.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.41 | 81.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
128 | ВТБ Б1-141 | 1.4 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.41 | 80.92 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |
129 | АЛЬФАБ2Р26 | 2.6 | 16.3% | 13.8% | 14.3% | AA+ | 0.1 | 34.41 | 4 | 15.1 | 2.22 | 96.60 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
130 | ФосАгро П1 | 1.8 | 16.4% | 9.4% | 10.4% | AAA | 1.0 | 46.87 | 2 | 18.8 | 1.66 | 90.38 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
131 | Полюс Б1P3 | 3.6 | 16.4% | 10.4% | 12.1% | AAA | 0.8 | 51.86 | 2 | 38.8 | 2.94 | 85.62 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
132 | ВЭБ1P-28 | 1.8 | 16.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 13.3 | 1.71 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
133 | ГПБ005P01P | 2.4 | 16.4% | 12.8% | 13.5% | AA+ | 0.0 | 32.14 | 4 | 11.9 | 2.08 | 94.61 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
134 | РосбанкБ11 | 2.5 | 16.4% | 13.5% | 14.1% | AAA | 0.1 | 67.68 | 2 | 4.1 | 2.17 | 95.47 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
135 | АЛЬФАБ2Р25 | 2.4 | 16.4% | 13.2% | 13.9% | AA+ | 0.1 | 33.03 | 4 | 11.6 | 2.07 | 95.58 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
136 | НОВАТЭК1Р1 | 1.9 | 16.4% | 9.1% | 10.1% | AAA | 5.9 | 22.69 | 4 | 10.2 | 1.73 | 89.74 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
137 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.6 | 42.38 | 2 | 24.2 | 2.00 | 86.74 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
138 | ЕвропланБ6 | 4.9 | 16.5% | 10.3% | 10.5% | AA | 0.1 | 30.67 | 2 | 6.9 | 0.39 | 97.95 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
139 | КарМани 02 | 1.2 | 16.5% | 19.0% | 18.4% | BB | 1.8 | 10.93 | 12 | 4.0 | 0.90 | 103.30 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
140 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 0.8 | 12.25 | 12 | 2.5 | 1.58 | 99.28 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
141 | Росморп1Р1 | 1.3 | 16.6% | 5.9% | 6.3% | AAA | 0.0 | 14.71 | 2 | 6.1 | 0.75 | 92.94 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
142 | МТС 1P-21 | 2.0 | 16.6% | 9.7% | 10.7% | AAA | 1.9 | 24.06 | 4 | 1.9 | 1.81 | 89.97 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
143 | ИнтЛиз1Р05 | 1.7 | 16.6% | 12.0% | 12.4% | A- | 0.0 | 29.92 | 4 | 6.6 | 1.00 | 96.49 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
144 | АЛЬФАБ2Р24 | 1.6 | 16.6% | 10.2% | 11.1% | AA+ | 0.1 | 51.14 | 2 | 45.8 | 1.41 | 92.28 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
145 | ВымпелК1Р8 | 4.7 | 16.6% | 8.0% | 10.7% | AA- | 0.1 | 20 | 4 | 16.3 | 3.73 | 74.89 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
146 | РЖД БО-02 | 1.3 | 16.7% | 13.4% | 13.5% | AAA | 0.1 | 66.82 | 2 | 27.2 | 0.30 | 99.21 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
147 | Роснфт1P4 | 2.8 | 16.7% | 9.0% | 10.6% | AAA | 0.2 | 44.88 | 2 | 16.5 | 2.48 | 84.56 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
148 | ПочтаРБ1P2 | 2.9 | 16.7% | 15.1% | 15.5% | AA+ | 0.3 | 75.54 | 2 | 19.9 | 2.39 | 98.00 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
149 | РЖДЗО28-1Р | 3.7 | 16.7% | 8.6% | 11.5% | AAA | 0.1 | 3299 | 3 | 2 181.0 | 3.17 | 74.48 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
150 | Сбер Sb44R | 1.9 | 16.7% | 9.3% | 10.5% | AAA | 22.6 | 46.62 | 2 | 8.5 | 1.77 | 89.29 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
151 | ВТБ Б1-354 | 1.0 | 16.8% | 15.8% | 15.8% | AAA | 1.3 | 39.39 | 4 | 7.4 | 0.90 | 100.00 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
152 | СКБФ 01 | 4.6 | 16.8% | 16.0% | 16.0% | AA- | 0.0 | 39.89 | 4 | 27.2 | 0.99 | 100.16 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
153 | РСХБ2Р1 | 1.4 | 16.8% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 3.4 | 1.32 | 91.57 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
154 | Сбер Sb27R | 2.0 | 16.8% | 7.4% | 8.6% | AA- | 3.1 | 36.9 | 2 | 2.8 | 1.85 | 85.80 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
155 | СибурХ1Р01 | 1.6 | 16.8% | 9.1% | 10.1% | AAA | 2.2 | 22.81 | 4 | 21.8 | 1.43 | 90.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
156 | РЖД 1Р-21R | 3.0 | 16.9% | 6.9% | 8.7% | AAA | 4.7 | 34.16 | 2 | 3.2 | 2.68 | 78.71 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
157 | ВымпелК1Р2 | 4.2 | 16.9% | 9.3% | 11.6% | AA- | 0.0 | 23.19 | 4 | 2.8 | 3.43 | 80.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
158 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 0.2 | 36.65 | 2 | 14.7 | 2.44 | 81.13 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
159 | А101 1P01 | 2.9 | 16.9% | 17.0% | 16.5% | A | 1.4 | 13.97 | 12 | 0.5 | 2.31 | 102.95 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
160 | ВЭБ1P-29 | 1.8 | 16.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.9 | 1.72 | 87.28 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
161 | БашнфтБО8 | 1.8 | 16.9% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 18.2 | 0.80 | 95.94 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
162 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.3 | 22.44 | 4 | 6.7 | 1.34 | 91.31 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
163 | РедСофт2P4 | 1.9 | 16.9% | 14.0% | 14.5% | BBB- | 0.5 | 34.9 | 4 | 9.2 | 1.71 | 96.79 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
164 | Автодор4Р2 | 3.4 | 17.0% | 9.4% | 9.7% | AA | 0.2 | 47.12 | 2 | 10.6 | 0.39 | 97.50 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
165 | ВТБ Б1-330 | 2.1 | 17.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.08 | 72.30 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
166 | Ростел2P2R | 2.6 | 17.0% | 6.7% | 8.3% | AA+ | 0.2 | 33.16 | 2 | 25.1 | 2.35 | 80.00 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
167 | РСХБ 2Р14 | 2.2 | 17.0% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 48.3 | 0.65 | 99.22 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
168 | Сбер Sb25R | 1.8 | 17.1% | 7.5% | 8.6% | AA- | 3.7 | 37.15 | 2 | 16.5 | 1.66 | 86.69 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
169 | ВЭБ 1P-19 | 3.0 | 17.1% | 6.6% | 8.5% | AAA | 0.5 | 32.86 | 2 | 3.3 | 2.68 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
170 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.1 | 52.36 | 2 | 27.0 | 2.36 | 87.35 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
171 | Росбанк3P1 | 1.8 | 17.1% | 9.8% | 10.9% | AAA | 0.0 | 49.38 | 2 | 22.9 | 1.63 | 90.19 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
172 | ОткрФКБП07 | 1.6 | 17.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.61 | 77.64 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
173 | НКНХ 1Р-01 | 4.5 | 17.1% | 9.8% | 10.6% | AAA | 0.4 | 48.62 | 2 | 4.8 | 1.38 | 91.64 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
174 | Озон 1Р02 | 2.1 | 17.1% | 13.0% | 13.8% | - | 0.1 | 32.41 | 4 | 15.0 | 1.86 | 94.43 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
175 | ГазпромКP6 | 3.9 | 17.2% | 10.0% | 12.1% | AAA | 164.9 | 24.93 | 4 | 9.3 | 3.17 | 82.42 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
176 | Ростел2P14 | 1.8 | 17.2% | 14.4% | 14.8% | AA+ | 10.6 | 35.9 | 4 | 35.1 | 1.52 | 97.36 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
177 | Роснфт1P2 | 2.5 | 17.2% | 7.0% | 7.3% | AAA | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 96.00 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
178 | АПРИФП 2Р4 | 3.5 | 17.2% | 24.0% | 23.2% | BB | 2.1 | 59.84 | 4 | 6.6 | 0.46 | 103.46 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
179 | БЭЛТИ БОП6 | 4.3 | 17.2% | 17.0% | 17.2% | - | 0.1 | 13.97 | 12 | 12.1 | 2.48 | 98.59 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
180 | ГТЛК БО-07 | 1.5 | 17.3% | 11.0% | 11.8% | AA- | 0.2 | 27.37 | 4 | 3.9 | 1.37 | 93.25 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
181 | Ростел2P13 | 1.7 | 17.3% | 12.9% | 13.5% | AA+ | 0.0 | 32.04 | 4 | 13.4 | 1.49 | 95.15 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
182 | ГазпромКP5 | 3.8 | 17.3% | 9.8% | 11.4% | AAA | 2.8 | 24.43 | 4 | 18.0 | 2.41 | 85.59 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
183 | ВымпелК2Р1 | 1.6 | 17.3% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.43 | 90.59 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
184 | РЖД 1Р-16R | 2.0 | 17.4% | 7.9% | 9.2% | AAA | 11.2 | 39.39 | 2 | 0.9 | 1.87 | 85.70 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
185 | ИКС5Фин2P2 | 3.4 | 17.4% | 8.9% | 9.5% | AAA | 2.9 | 44.38 | 2 | 7.8 | 0.89 | 93.67 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
186 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 0.5 | 29.42 | 2 | 5.5 | 2.66 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
187 | Роснфт2P3 | 3.5 | 17.4% | 9.3% | 10.2% | AAA | 0.3 | 46.37 | 2 | 4.6 | 1.38 | 90.83 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
188 | ВЭБ2P-33 | 3.1 | 17.4% | 10.2% | 12.0% | AAA | 4.8 | 50.86 | 2 | 46.1 | 2.52 | 84.99 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
189 | Росагрл1Р1 | 0.9 | 17.4% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 6.7 | 0.89 | 92.39 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
190 | Магнит4P03 | 3.6 | 17.4% | 9.2% | 10.2% | AAA | 1.8 | 22.94 | 4 | 13.4 | 1.48 | 90.04 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
191 | ТрнфБО1P13 | 2.3 | 17.4% | 6.9% | 8.4% | AAA | 0.4 | 34.16 | 2 | 11.1 | 2.16 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
192 | Ростел1P6R | 1.2 | 17.4% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 1.13 | 92.03 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
193 | ТМК БО-5 | 1.8 | 17.5% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 23.8 | 0.26 | 98.27 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
194 | ВымпелК1Р1 | 1.6 | 17.5% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.43 | 90.43 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
195 | РЖД БО-07 | 1.7 | 17.5% | 7.7% | 8.9% | AAA | 0.5 | 38.64 | 2 | 20.4 | 1.62 | 86.86 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
196 | ВымпелК1Р3 | 2.8 | 17.5% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 14.2 | 2.48 | 79.79 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
197 | РСХБ2Р12 | 2.0 | 17.5% | 9.9% | 11.2% | AA | 3.0 | 49.61 | 2 | 0.8 | 1.84 | 88.78 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
198 | РЖД-30 обл | 4.4 | 17.6% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 8.9 | 0.37 | 96.52 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
199 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.8 | 29.29 | 4 | 19.0 | 1.64 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
200 | ГазпромКP8 | 1.6 | 17.6% | 9.2% | 10.3% | AAA | 12.9 | 45.87 | 2 | 36.0 | 1.47 | 89.61 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + |