№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | РЖД 1Р-21R | 2.7 | 19.7% | 6.9% | 9.1% | AAA | 0.4 | 34.16 | 2 | 21.6 | 2.40 | 75.64 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
202 | ТелХолБ2-2 | 0.2 | 19.7% | 12.3% | 12.5% | A- | 0.2 | 30.67 | 4 | 4.4 | 0.21 | 98.74 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
203 | МТС БО-02 | 6.9 | 19.7% | 6.2% | 7.3% | AAA | 0.0 | 31.16 | 2 | 7.7 | 1.33 | 85.34 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
204 | Ростел2P9R | 1.3 | 19.7% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 16.1 | 1.25 | 88.68 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
205 | ВТБ Б1-309 | 0.1 | 19.7% | 14.3% | 14.3% | AAA | 2.4 | 35.53 | 4 | 23.8 | 0.08 | 99.65 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
206 | Ростел2P14 | 1.5 | 19.7% | 14.4% | 15.2% | AA+ | 6.0 | 35.9 | 4 | 2.0 | 1.36 | 94.89 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
207 | СОПФДОМРФ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 0.8 | 40.33 | 2 | 31.8 | 0.11 | 98.87 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
208 | ВЭБ1P-26 | 3.5 | 19.8% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 37.2 | 2.93 | 73.17 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
209 | ЦР БО-01 | 1.1 | 19.8% | 22.0% | 21.3% | B | 0.2 | 13.56 | 12 | 1.8 | 0.82 | 103.10 | 02.11.24 | 17.05.22 | 28.10.25 | - | + | + | |
210 | ДОМ 1P-12R | 0.9 | 19.8% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 8.5 | 0.88 | 92.00 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
211 | ВымпелК1Р4 | 3.5 | 19.8% | 8.8% | 11.7% | AA- | 0.0 | 22.06 | 4 | 18.9 | 2.92 | 75.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
212 | РЖД Б01P3R | 12.6 | 19.8% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 34.8 | 0.56 | 94.42 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
213 | МТС 1P-24 | 0.5 | 19.8% | 9.0% | 9.4% | AAA | 0.9 | 22.56 | 4 | 4.5 | 0.45 | 96.02 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
214 | АЛЬФАБ2Р26 | 2.4 | 19.8% | 13.8% | 15.1% | AA+ | 0.2 | 34.41 | 4 | 17.8 | 2.01 | 91.20 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
215 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 2.5 | 46.25 | 4 | 9.2 | 0.89 | 100.05 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
216 | Роснфт2P4 | 3.3 | 19.8% | 8.0% | 8.3% | AAA | 0.9 | 39.89 | 2 | 13.2 | 0.34 | 96.58 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
217 | ММЦБ П01-2 | 2.3 | 19.8% | 14.0% | 15.4% | BBB- | 0.0 | 69.81 | 2 | 26.5 | 1.99 | 91.10 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
218 | Ростел1P6R | 0.9 | 19.8% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 7.5 | 0.88 | 92.07 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
219 | СОПФДОМРФ5 | 1.6 | 19.8% | 9.7% | 11.0% | AAA | 0.0 | 48.65 | 2 | 38.3 | 1.46 | 87.66 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
220 | Сбер SbD1R | 0.4 | 19.8% | 0.0% | - | AA- | 3.8 | 0 | 0 | - | 0.40 | 92.75 | - | 03.09.21 | 28.02.25 | - | + | + | |
221 | РЖДЗО28-1Р | 3.4 | 19.8% | 6.7% | 9.5% | AAA | 0.1 | 3299 | 2 | 641.5 | 3.01 | 70.05 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
222 | АЛРОСА Б07 | 5.6 | 19.8% | 5.8% | 6.2% | AAA | 0.4 | 14.34 | 4 | 8.2 | 0.60 | 92.84 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
223 | ГПБ003P01P | 9.0 | 19.9% | 12.0% | 13.8% | AA+ | 14.9 | 59.51 | 2 | 3.3 | 2.18 | 86.76 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
224 | ВТБ Б1-341 | 0.2 | 19.9% | 15.9% | 16.0% | AAA | 0.1 | 39.64 | 4 | 10.5 | 0.18 | 99.52 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
225 | ГТЛК БО-04 | 0.4 | 19.9% | 13.8% | 14.1% | AA- | 0.7 | 34.41 | 4 | 12.1 | 0.40 | 98.15 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
226 | Капитал1Р1 | 2.2 | 19.9% | 10.3% | 12.1% | AA- | 0.0 | 51.11 | 2 | 32.3 | 1.93 | 84.97 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
227 | МТС 1P-20 | 1.6 | 19.9% | 11.7% | 12.9% | AAA | 0.3 | 29.29 | 4 | 21.3 | 1.42 | 90.95 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
228 | ДОМ.РФ Б-5 | 25.3 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 12.0 | 1.28 | 99.56 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
229 | СовкмЛ П06 | 1.6 | 19.9% | 10.0% | 10.9% | AA- | 0.3 | 24.93 | 4 | 13.4 | 0.97 | 92.13 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
230 | Роснфт2P10 | 5.7 | 19.9% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 5.2 | 0.65 | 92.27 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
231 | Сбер Sb44R | 1.6 | 19.9% | 9.3% | 10.8% | AAA | 16.6 | 46.62 | 2 | 33.6 | 1.50 | 86.94 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
232 | ДОМ.РФ1P1R | 3.2 | 19.9% | 19.3% | 19.3% | AAA | 1.9 | 48.24 | 4 | 11.1 | 0.43 | 100.30 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
233 | Ростел2P2R | 2.4 | 19.9% | 6.7% | 8.6% | AA+ | 0.1 | 33.16 | 2 | 9.8 | 2.17 | 77.41 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
234 | РЖД 1Р-17R | 1.1 | 19.9% | 6.8% | 7.6% | AAA | 0.4 | 33.66 | 2 | 28.5 | 1.02 | 88.54 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
235 | МЕТАЛИНБ10 | 5.7 | 19.9% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 20.3 | 0.63 | 92.27 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
236 | ГазпромКP7 | 1.1 | 19.9% | 9.1% | 10.1% | AAA | 0.8 | 45.62 | 2 | 36.1 | 1.04 | 90.55 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
237 | ОДК 01 | 1.7 | 20.0% | 10.7% | 12.1% | A+ | 0.1 | 53.6 | 2 | 38.0 | 1.51 | 88.49 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
238 | Ростел1P4R | 3.4 | 20.0% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 12.7 | 0.41 | 98.41 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
239 | ИКС5Фин2P3 | 0.5 | 20.0% | 8.7% | 9.1% | AAA | 0.4 | 43.28 | 2 | 25.9 | 0.44 | 95.70 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
240 | ГазпромКP4 | 2.6 | 20.0% | 5.9% | 8.0% | AAA | 0.1 | 29.42 | 2 | 21.3 | 2.38 | 73.70 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
241 | ФСК РС Б5 | 33.0 | 20.0% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 4.0 | 1.80 | 83.75 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
242 | ГТЛК БО-03 | 0.2 | 20.0% | 10.4% | 10.6% | AA- | 3.4 | 25.98 | 4 | 7.7 | 0.18 | 98.60 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
243 | Ростел1P1R | 1.9 | 20.0% | 19.3% | 19.2% | AA+ | 4.6 | 95.99 | 2 | 13.2 | 1.68 | 100.22 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
244 | НОВАТЭК1Р1 | 1.6 | 20.0% | 9.1% | 10.5% | AAA | 1.1 | 22.69 | 4 | 12.0 | 1.49 | 86.95 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
245 | Атомэнпр01 | 1.7 | 20.0% | 7.5% | 9.0% | AAA | 0.1 | 37.4 | 2 | 22.2 | 1.59 | 83.79 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
246 | ВЭБ1P-18 | 2.1 | 20.0% | 7.3% | 9.1% | AAA | 0.2 | 36.25 | 2 | 27.7 | 1.92 | 80.17 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
247 | ЕврХимБ1Р8 | 0.5 | 20.0% | 8.1% | 8.5% | AA+ | 48.6 | 40.14 | 2 | 38.4 | 0.50 | 94.75 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
248 | ГазпромКP3 | 0.6 | 20.0% | 5.7% | 6.2% | AAA | 0.3 | 28.42 | 2 | 20.6 | 0.62 | 92.29 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
249 | ДОМ 1P-3R | 3.5 | 20.0% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 5.0 | 1.35 | 98.90 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
250 | ГТЛК 1P-19 | 10.7 | 20.1% | 8.0% | 11.1% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.08 | 72.07 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
251 | Автодор5Р5 | 0.1 | 20.1% | 14.1% | 14.1% | AA | 2.0 | 35.03 | 4 | 18.5 | 0.12 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
252 | Мегафон2P3 | 0.6 | 20.1% | 8.9% | 9.4% | AAA | 1.0 | 22.19 | 4 | 18.3 | 0.53 | 95.04 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
253 | ГПБ001P21P | 7.3 | 20.1% | 9.3% | 9.9% | AA+ | 1.0 | 46.63 | 2 | 26.0 | 0.70 | 93.59 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
254 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 0.31 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
255 | ЭлемЛиз1P9 | 2.8 | 20.1% | 18.5% | 18.5% | A | 0.1 | 14.36 | 12 | 6.7 | 1.20 | 100.04 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
256 | РоснфтБО3 | 0.2 | 20.1% | 9.4% | 9.5% | AAA | 0.4 | 46.87 | 2 | 33.5 | 0.14 | 98.64 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
257 | СистемБ1P6 | 2.5 | 20.1% | 10.5% | 12.6% | AA- | 0.1 | 52.36 | 2 | 2.9 | 2.21 | 83.49 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
258 | ДОМ 1P-15R | 0.5 | 20.1% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 40.5 | 0.52 | 94.90 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
259 | РЖДЗО25-2Р | 1.0 | 20.1% | 8.8% | 9.7% | AAA | 1.4 | 4400 | 2 | 73.3 | 0.97 | 90.98 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
260 | Ростел1P3R | 3.1 | 20.2% | 9.2% | 10.2% | AA+ | 0.0 | 45.87 | 2 | 36.8 | 1.03 | 90.46 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
261 | ТАЛК001P02 | 2.8 | 20.2% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 10.0 | 1.48 | 99.61 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
262 | ДОМ.РФ Б-7 | 26.2 | 20.2% | 14.0% | 14.0% | AAA | 0.0 | 34.9 | 4 | 26.1 | 0.06 | 99.69 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
263 | Атомэнпр02 | 1.2 | 20.2% | 9.0% | 10.0% | AAA | 0.1 | 44.63 | 2 | 30.7 | 1.09 | 89.73 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
264 | ДОМ 1P-16R | 0.7 | 20.2% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 30.5 | 0.64 | 93.90 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
265 | ГПБ005P03P | 9.4 | 20.2% | 13.7% | 15.3% | AA+ | 0.5 | 34.16 | 4 | 12.8 | 2.21 | 89.50 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
266 | СибурХ Б03 | 6.8 | 20.2% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 18.9 | 0.73 | 92.18 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
267 | ИКС5Фин3P3 | 9.2 | 20.2% | 12.9% | 14.1% | AAA | 0.1 | 32.16 | 4 | 12.0 | 1.49 | 91.69 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
268 | ДжетЛ БО-1 | 2.2 | 20.2% | 21.0% | 20.1% | BB+ | 0.1 | 17.26 | 12 | 11.5 | 1.75 | 104.31 | 17.10.24 | 22.12.23 | 06.12.26 | - | + | + | |
269 | Пионер 1P5 | 0.2 | 20.2% | 9.7% | 9.9% | A- | 0.2 | 4.25 | 4 | 0.9 | 0.20 | 98.29 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
270 | РусГидрБП7 | 1.1 | 20.2% | 9.0% | 10.0% | AAA | 0.3 | 44.88 | 2 | 33.5 | 1.06 | 89.98 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
271 | РЖД-28 обл | 3.5 | 20.3% | 15.0% | 15.3% | AAA | 197.1 | 74.79 | 2 | 5.3 | 0.46 | 98.15 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
272 | РЖД Б01P1R | 7.6 | 20.3% | 9.1% | 9.6% | AAA | 46.5 | 45.13 | 2 | 32.7 | 0.62 | 94.08 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
273 | Ростел2P13 | 1.4 | 20.3% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 15.8 | 1.26 | 92.85 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
274 | Магнит4P01 | 1.2 | 20.3% | 9.1% | 10.2% | AAA | 0.3 | 45.62 | 2 | 31.3 | 1.09 | 89.86 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
275 | Феррони01 | 0.8 | 20.3% | 20.0% | 19.8% | B+ | 0.9 | 16.44 | 12 | 0.6 | 0.69 | 100.96 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
276 | ЧТПЗ 1P4 | 2.7 | 20.3% | 10.4% | 11.9% | A+ | 0.0 | 51.86 | 2 | 33.6 | 1.52 | 87.66 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
277 | МТС 1P-10 | 0.7 | 20.3% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 2.6 | 0.70 | 92.86 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
278 | ХэндрснБ01 | 0.5 | 20.3% | 10.5% | 10.8% | A | 0.4 | 7.85 | 4 | 1.1 | 0.34 | 97.31 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
279 | ИЭКХолд1Р2 | 0.2 | 20.3% | 16.3% | 16.3% | A- | 0.7 | 13.36 | 12 | 12.0 | 0.17 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
280 | РЕСОЛиБП11 | 6.7 | 20.3% | 18.6% | 18.9% | AA- | 0.2 | 92.75 | 2 | 51.5 | 2.15 | 98.31 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
281 | ЕвропланБ7 | 2.0 | 20.3% | 20.1% | 19.9% | AA | 0.9 | 100.22 | 2 | 3.3 | 1.73 | 101.11 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
282 | ВымпелК1Р6 | 3.4 | 20.3% | 10.5% | 13.3% | AA- | 0.1 | 26.3 | 4 | 14.2 | 2.76 | 79.48 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
283 | КарМани 02 | 0.9 | 20.4% | 19.0% | 19.0% | BB | 0.1 | 9.37 | 12 | 5.9 | 0.79 | 100.26 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
284 | МЕТАЛИНБ04 | 5.3 | 20.4% | 6.5% | 7.7% | AAA | 0.3 | 32.66 | 2 | 11.0 | 1.28 | 85.50 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
285 | ГазпромБ22 | 23.8 | 20.4% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 16.9 | 0.77 | 92.02 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
286 | ДОМ 1P-5R | 4.4 | 20.4% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 17.8 | 0.38 | 98.20 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
287 | АЛЬФА БО40 | 8.4 | 20.4% | 13.2% | 14.9% | AA+ | 0.6 | 66.18 | 2 | 14.8 | 2.09 | 88.44 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
288 | ФСК РС1Р6 | 7.9 | 20.4% | 8.7% | 10.4% | AAA | 0.3 | 21.69 | 4 | 9.5 | 1.73 | 84.00 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
289 | ВСК 1P-03R | 3.2 | 20.4% | 11.3% | 13.8% | AA- | 0.2 | 56.1 | 2 | 38.5 | 2.58 | 81.33 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
290 | ГазпромКP8 | 1.3 | 20.4% | 9.2% | 10.4% | AAA | 0.9 | 45.87 | 2 | 14.9 | 1.27 | 88.40 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
291 | ПочтаР2P03 | 7.7 | 20.4% | 10.1% | 13.3% | AA+ | 0.6 | 50.61 | 2 | 30.9 | 2.97 | 76.26 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
292 | ГПБ001P18P | 6.1 | 20.4% | 16.5% | 16.6% | AA+ | 0.1 | 83.18 | 2 | 63.3 | 0.12 | 99.59 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
293 | РедСофт2P4 | 1.7 | 20.4% | 14.0% | 15.1% | BBB- | 0.1 | 34.9 | 4 | 11.9 | 1.49 | 92.98 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
294 | ГТЛК БО-05 | 1.0 | 20.4% | 14.3% | 15.0% | AA- | 3.1 | 35.75 | 4 | 31.4 | 0.95 | 95.71 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
295 | Автодор2Р5 | 5.2 | 20.4% | 9.5% | 10.1% | AA | 0.1 | 38.02 | 2 | 23.0 | 0.64 | 94.02 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
296 | УрКаПБО6P | 0.4 | 20.4% | 6.9% | 7.2% | AA- | 1.7 | 34.16 | 2 | 7.7 | 0.39 | 95.48 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
297 | ЕвропланБ3 | 5.0 | 20.4% | 19.5% | 19.5% | AA | 0.2 | 97.23 | 2 | 5.9 | 2.06 | 100.00 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
298 | ЛСР БО 1Р9 | 2.4 | 20.4% | 14.7% | 16.0% | A | 1.6 | 12.12 | 12 | 7.7 | 2.02 | 92.29 | 18.10.24 | 22.03.24 | 07.03.27 | - | + | + | |
299 | ГазпромКP5 | 3.6 | 20.5% | 9.8% | 12.0% | AAA | 3.1 | 24.43 | 4 | 19.9 | 2.20 | 81.69 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
300 | Автодор4Р1 | 1.9 | 20.5% | 7.9% | 9.7% | AA | 0.1 | 39.64 | 2 | 5.9 | 1.80 | 82.14 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + |