№ | 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 | МОЭК БО1P2 | 0.5 | 18.2% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 44.6 | 0.50 | 96.13 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
102 | РЕСОЛиБП21 | 0.2 | 18.2% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 6.1 | 0.18 | 98.70 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | |
103 | ВТБ Б1-356 | 0.8 | 18.2% | 17.1% | 17.1% | AAA | 0.4 | 42.63 | 4 | 31.4 | 0.76 | 100.00 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
104 | РедСофт2P5 | 1.7 | 18.2% | 20.5% | 19.5% | BBB- | 0.1 | 51.11 | 4 | 3.9 | 1.50 | 104.97 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
105 | РКСЭталон3 | 8.2 | 18.3% | 13.5% | 14.6% | AAA | 5.9 | 11.47 | 12 | 1.5 | 2.34 | 92.40 | 03.11.24 | 17.10.23 | 03.12.32 | - | + | + | |
106 | ВТБ Б1-353 | 0.1 | 18.3% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.08 | 99.86 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
107 | Газпнф3P5R | 1.2 | 18.3% | 9.0% | 9.8% | AAA | 0.4 | 22.44 | 4 | 8.4 | 1.10 | 91.59 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
108 | БинФарм1P2 | 12.8 | 18.3% | 19.0% | 18.8% | A | 0.5 | 47.37 | 4 | 42.2 | 0.49 | 100.88 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
109 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.4 | 42.88 | 4 | 31.6 | 0.30 | 99.97 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
110 | РоснфтБО9 | 0.2 | 18.4% | 9.4% | 9.5% | AAA | 0.1 | 46.87 | 2 | 33.5 | 0.14 | 98.85 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
111 | NexTouchB1 | 0.0 | 18.4% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.04 | 99.76 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
112 | Сбер Sb33R | 0.1 | 18.4% | 9.0% | 9.1% | AAA | 15.2 | 44.88 | 2 | 35.3 | 0.11 | 99.09 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
113 | ГПБ005P01P | 2.2 | 18.4% | 12.8% | 13.9% | AA+ | 1.2 | 32.14 | 4 | 14.0 | 1.87 | 92.00 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
114 | АЛЬФАБ2Р18 | 0.2 | 18.5% | 9.3% | 9.4% | AA+ | 0.5 | 46.38 | 2 | 33.0 | 0.15 | 98.80 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
115 | АЛЬФА БО39 | 8.5 | 18.5% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 14.0 | 2.38 | 101.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
116 | АЛЬФАБ2Р22 | 0.5 | 18.5% | 9.7% | 10.1% | AA+ | 1.6 | 48.63 | 2 | 0.3 | 0.50 | 96.33 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
117 | Роснфт1P4 | 2.6 | 18.5% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 40.7 | 2.20 | 82.76 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
118 | ДОМ.РФ Б-8 | 26.2 | 18.5% | 18.0% | 18.0% | AAA | 0.7 | 44.88 | 4 | 30.6 | 0.08 | 100.03 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
119 | ПочтаРБ1P2 | 2.6 | 18.5% | 15.1% | 16.0% | AA+ | 0.0 | 75.54 | 2 | 60.6 | 2.10 | 94.78 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
120 | ВБРР 1P-05 | 1.0 | 18.5% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 7.6 | 0.44 | 99.20 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
121 | ВТБ Б1-216 | 2.0 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 2.02 | 70.90 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
122 | СистемБ1P1 | 1.0 | 18.6% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 1.7 | 0.96 | 93.67 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
123 | МТС 1P-15 | 2.1 | 18.6% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 10.9 | 1.92 | 81.42 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
124 | О'КЕЙ Б1Р3 | 0.1 | 18.6% | 7.9% | 8.0% | A- | 0.0 | 2.45 | 4 | 1.1 | 0.14 | 98.72 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
125 | ФСК РС Б4 | 28.1 | 18.7% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 8.8 | 0.14 | 98.71 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
126 | СУЭК-Ф1P6R | 6.0 | 18.7% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 69.5 | 1.32 | 96.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
127 | ТГК-1БО1P1 | 3.2 | 18.7% | 9.2% | 10.2% | AA+ | 0.1 | 46.12 | 2 | 27.6 | 1.13 | 90.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
128 | СОПФДОМРФ3 | 1.1 | 18.7% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 39.3 | 1.04 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
129 | РедСофт2P3 | 0.2 | 18.8% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 17.2 | 0.16 | 100.19 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
130 | ПочтаРБ1P8 | 5.0 | 18.8% | 9.5% | 9.8% | AA+ | 0.0 | 47.37 | 2 | 5.2 | 0.45 | 96.50 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
131 | Газпнф3P1R | 0.1 | 18.8% | 6.9% | 6.9% | AAA | 0.4 | 17.08 | 4 | 11.6 | 0.08 | 99.16 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
132 | Систем1P18 | 6.4 | 18.8% | 13.6% | 13.7% | AA- | 1.5 | 33.91 | 4 | 15.7 | 0.13 | 99.46 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
133 | Новотр 1Р1 | 0.1 | 18.8% | 8.8% | 8.9% | AA- | 0.1 | 2.73 | 4 | 1.2 | 0.14 | 98.79 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
134 | РЖД Б01P4R | 7.8 | 18.9% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 13.6 | 0.81 | 92.68 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
135 | РСХБ2Р11 | 0.2 | 18.9% | 8.7% | 8.8% | AA | 0.6 | 43.38 | 2 | 27.7 | 0.18 | 98.36 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
136 | БанкДОМ1P1 | 0.4 | 18.9% | 9.7% | 10.0% | AAA | 0.1 | 48.37 | 2 | 12.8 | 0.37 | 97.11 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
137 | ВымпелК1Р8 | 4.4 | 18.9% | 8.0% | 11.3% | AA- | 0.0 | 20 | 4 | 17.8 | 3.53 | 70.75 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
138 | ГазпромКP6 | 3.6 | 18.9% | 10.0% | 12.5% | AAA | 1.4 | 24.93 | 4 | 11.2 | 2.98 | 79.68 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
139 | АЛЬФАБ2Р21 | 0.4 | 19.0% | 9.4% | 9.6% | AA+ | 0.3 | 46.88 | 2 | 12.8 | 0.37 | 96.99 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
140 | ЛСР БО 1Р5 | 0.1 | 19.0% | 8.4% | 8.4% | A | 1.1 | 8.38 | 4 | 6.8 | 0.05 | 99.57 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
141 | РусГидБП11 | 1.5 | 19.0% | 9.5% | 10.6% | AAA | 0.1 | 23.68 | 4 | 1.6 | 1.39 | 89.45 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
142 | Росагрл1Р2 | 1.4 | 19.0% | 7.9% | 9.0% | AA- | 0.0 | 39.39 | 2 | 8.7 | 1.33 | 87.87 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
143 | Сбер Sb29R | 1.8 | 19.0% | 7.4% | 8.8% | AA- | 7.0 | 37.05 | 2 | 13.4 | 1.70 | 83.98 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
144 | ВымпелК1Р1 | 1.3 | 19.0% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 19.9 | 1.20 | 90.49 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
145 | ТрнфБО1P13 | 2.1 | 19.0% | 6.9% | 8.4% | AAA | 0.0 | 34.16 | 2 | 29.5 | 1.88 | 81.18 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
146 | Ростел2P7R | 1.6 | 19.0% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.44 | 91.80 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
147 | О'КЕЙ Б1Р4 | 6.1 | 19.1% | 9.9% | 13.9% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.21 | 71.00 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
148 | ВТБ Б1-354 | 0.7 | 19.1% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 10.4 | 0.66 | 98.71 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
149 | СибурХ1Р01 | 1.3 | 19.1% | 9.1% | 10.1% | AAA | 0.4 | 22.81 | 4 | 0.8 | 1.23 | 90.19 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
150 | Роснфт2P3 | 3.2 | 19.1% | 9.3% | 10.2% | AAA | 0.3 | 46.37 | 2 | 29.6 | 1.11 | 90.84 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
151 | МТС 1P-23 | 0.2 | 19.1% | 8.4% | 8.6% | AAA | 1.9 | 20.94 | 4 | 4.4 | 0.20 | 98.20 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
152 | РусГидрБП6 | 2.0 | 19.1% | 8.5% | 10.0% | AAA | 0.1 | 42.38 | 2 | 4.7 | 1.81 | 84.62 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
153 | Автодор4Р2 | 3.1 | 19.1% | 9.4% | 9.5% | AA | 0.1 | 47.12 | 2 | 36.0 | 0.12 | 98.98 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
154 | СеверстБ06 | 4.5 | 19.1% | 8.6% | 9.8% | AAA | 0.2 | 43.13 | 2 | 1.4 | 1.42 | 87.98 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
155 | НоваБевБП3 | 0.2 | 19.1% | 8.3% | 8.4% | AA | 0.1 | 20.57 | 2 | 14.1 | 0.16 | 98.48 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
156 | ВТБ Б1-256 | 1.4 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 78.99 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
157 | АЛРОСА Б06 | 5.6 | 19.2% | 5.8% | 6.2% | AAA | 0.2 | 14.34 | 4 | 8.2 | 0.60 | 93.16 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
158 | РСХБ2Р7 | 0.5 | 19.2% | 8.5% | 8.9% | AA | 0.2 | 7.22 | 12 | 5.6 | 0.52 | 95.40 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
159 | Систем1P16 | 6.2 | 19.2% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.30 | 84.15 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
160 | ТрнфБО1P8 | 1.0 | 19.2% | 7.9% | 8.7% | AAA | 0.6 | 39.39 | 2 | 38.7 | 0.95 | 90.75 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
161 | БашнфтБО8 | 1.6 | 19.2% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 47.5 | 0.54 | 96.14 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
162 | РЖД БО-07 | 1.5 | 19.3% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 2.6 | 1.41 | 86.84 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
163 | ИКС5ФинP12 | 10.7 | 19.3% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 25.5 | 0.21 | 98.05 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
164 | РСХБ2Р12 | 1.7 | 19.3% | 9.9% | 11.3% | AA | 0.3 | 49.61 | 2 | 27.5 | 1.57 | 87.90 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
165 | ТМК 1P03 | 0.4 | 19.3% | 7.3% | 7.7% | A+ | 0.0 | 18.32 | 4 | 7.7 | 0.39 | 96.00 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
166 | Самолет1P6 | 4.8 | 19.3% | 17.5% | 17.6% | A+ | 0.4 | 43.63 | 4 | 29.3 | 0.77 | 99.55 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
167 | Сбер Sb42R | 0.4 | 19.4% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 8.7 | 0.40 | 96.39 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
168 | Сбер Sb27R | 1.7 | 19.4% | 7.4% | 8.8% | AA- | 5.6 | 36.9 | 2 | 22.7 | 1.57 | 84.47 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
169 | ПИК К 1P2 | 0.2 | 19.4% | 8.2% | 8.4% | A+ | 2.1 | 5.14 | 4 | 1.5 | 0.18 | 98.30 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
170 | ФосАгро П1 | 1.5 | 19.4% | 9.4% | 10.6% | AAA | 0.5 | 46.87 | 2 | 44.0 | 1.39 | 88.33 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
171 | ГПБ001P17P | 5.8 | 19.4% | 12.7% | 15.1% | AA+ | 0.4 | 64.27 | 2 | 23.8 | 3.00 | 84.62 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
172 | РСХБ2Р16 | 1.7 | 19.4% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 7.9 | 1.54 | 86.86 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
173 | Газпнф3P3R | 0.4 | 19.4% | 6.2% | 6.5% | AAA | 0.4 | 15.46 | 4 | 7.8 | 0.37 | 95.79 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
174 | МТС 1P-21 | 1.7 | 19.4% | 9.7% | 11.0% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.58 | 87.77 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
175 | ВЭБ1P-34 | 0.2 | 19.4% | 9.3% | 9.5% | AAA | 1.8 | 46.62 | 2 | 32.0 | 0.16 | 98.60 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
176 | Сбер Sb25R | 1.5 | 19.4% | 7.5% | 8.7% | AA- | 10.3 | 37.15 | 2 | 36.5 | 1.39 | 85.96 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
177 | Ростел1P2R | 2.5 | 19.5% | 13.2% | 13.2% | AA+ | 0.1 | 65.82 | 2 | 62.6 | 0.02 | 99.86 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
178 | Европлн1Р4 | 0.5 | 19.5% | 8.8% | 9.1% | AA | 0.0 | 4.39 | 4 | 0.6 | 0.34 | 96.99 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
179 | МТС 1P-06 | 0.4 | 19.5% | 7.2% | 7.6% | AAA | 1.6 | 36.15 | 2 | 8.0 | 0.39 | 95.89 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
180 | Ростел2P1R | 1.2 | 19.5% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 24.4 | 1.09 | 88.37 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
181 | РЖД 1Р-20R | 2.5 | 19.5% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 34.4 | 2.16 | 78.69 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
182 | ММЦБ П01-1 | 4.3 | 19.5% | 13.0% | 13.8% | BBB- | 0.1 | 32.41 | 4 | 7.1 | 1.12 | 94.50 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
183 | МТС 1P-14 | 2.4 | 19.5% | 6.6% | 8.4% | AAA | 0.5 | 16.45 | 4 | 9.6 | 2.15 | 78.17 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
184 | АЛРОСА Б05 | 5.6 | 19.5% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.99 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
185 | ТрансмхПБ4 | 0.2 | 19.5% | 6.9% | 7.1% | AA- | 0.1 | 34.65 | 2 | 21.3 | 0.19 | 97.85 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
186 | АЛРОСА Б04 | 5.6 | 19.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.97 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
187 | ВымпелК1Р7 | 4.4 | 19.6% | 9.9% | 13.1% | AA- | 0.0 | 24.56 | 4 | 13.2 | 3.40 | 75.07 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
188 | РСХБ2Р18 | 0.3 | 19.6% | 8.9% | 9.2% | AA | 0.0 | 22.24 | 4 | 14.7 | 0.33 | 97.02 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
189 | ГПБ001P19P | 6.2 | 19.6% | 12.7% | 14.5% | AA+ | 15.2 | 63.92 | 2 | 41.2 | 2.23 | 87.79 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
190 | РЖД 1Р-16R | 1.7 | 19.6% | 7.9% | 9.3% | AAA | 1.0 | 39.39 | 2 | 22.1 | 1.60 | 84.65 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
191 | Ростел2P6R | 1.8 | 19.6% | 7.7% | 9.2% | AA+ | 0.1 | 38.39 | 2 | 16.9 | 1.66 | 83.89 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
192 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 2.5 | 46.12 | 4 | 9.1 | 0.44 | 100.05 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
193 | ВымпелК1Р2 | 4.0 | 19.7% | 9.3% | 12.4% | AA- | 0.1 | 23.19 | 4 | 4.6 | 3.22 | 75.00 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
194 | НафттрнБО4 | 1.0 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 8.9 | 0.93 | 100.85 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
195 | РЖД-30 обл | 4.1 | 19.7% | 6.8% | 6.8% | AAA | 0.3 | 33.66 | 2 | 27.0 | 0.10 | 98.85 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
196 | ТойотаБ1P5 | 0.4 | 19.7% | 11.1% | 11.5% | AAA | 0.7 | 55.9 | 2 | 12.2 | 0.39 | 97.19 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
197 | Ростел2P8R | 0.7 | 19.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 32.7 | 0.65 | 94.70 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
198 | НоваБевБП6 | 1.5 | 19.7% | 14.9% | 15.6% | AA | 1.3 | 12.25 | 12 | 5.7 | 1.36 | 95.75 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
199 | АЛЬФАБ2Р25 | 2.2 | 19.7% | 13.2% | 14.6% | AA+ | 0.3 | 33.03 | 4 | 14.2 | 1.86 | 91.04 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
200 | РЖД Б01P2R | 12.5 | 19.7% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 40.1 | 1.40 | 86.83 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + |