№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Сбер Sb27R | 2.0 | 17.0% | 7.4% | 8.7% | AA- | 1.0 | 36.9 | 2 | 2.2 | 1.85 | 85.48 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
402 | Сбер SbD1R | 0.7 | 17.0% | 0.0% | - | AA- | 22.0 | 0 | 0 | - | 0.67 | 89.76 | - | 03.09.21 | 28.02.25 | - | + | + | |
403 | ИнфрОблP1 | 0.4 | 17.0% | 8.0% | 8.2% | AAA | 6.0 | 40.33 | 2 | 9.6 | 0.38 | 96.99 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
404 | МЕТАЛИНБ10 | 5.9 | 17.0% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 4.5 | 0.91 | 91.24 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
405 | СовкомБОП1 | 4.9 | 17.0% | 15.0% | 15.1% | AA- | 0.0 | 37.4 | 4 | 14.8 | 0.85 | 99.13 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
406 | ВТБ Б1-353 | 0.4 | 17.0% | 15.5% | 15.5% | AAA | 0.4 | 38.64 | 4 | 22.5 | 0.35 | 99.80 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
407 | ГПБ БО-17 | 0.3 | 17.0% | 8.1% | 8.4% | AA+ | 2.3 | 41.08 | 2 | 13.2 | 0.34 | 97.33 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
408 | ТрансКо1P1 | 0.3 | 17.0% | 7.3% | 7.5% | AA- | 0.5 | 9.1 | 2 | 3.6 | 0.30 | 97.40 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
409 | РоснфтБО3 | 0.4 | 17.1% | 9.4% | 9.7% | AAA | 0.4 | 46.87 | 2 | 7.5 | 0.42 | 97.24 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
410 | Сбер Sb25R | 1.8 | 17.1% | 7.5% | 8.6% | AA- | 0.7 | 37.15 | 2 | 15.9 | 1.67 | 86.59 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
411 | Атомэнпр01 | 2.0 | 17.1% | 7.5% | 8.8% | AAA | 0.1 | 37.4 | 2 | 1.4 | 1.87 | 85.44 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
412 | ГПБ001P14P | 0.4 | 17.1% | 6.9% | 7.2% | AA+ | 0.6 | 34.78 | 2 | 7.0 | 0.40 | 96.40 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
413 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.0 | 52.36 | 2 | 26.2 | 2.37 | 87.23 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
414 | ВТБ Б1-309 | 0.4 | 17.1% | 14.3% | 14.3% | AAA | 1.3 | 35.53 | 4 | 19.9 | 0.35 | 99.34 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
415 | Ростел1P6R | 1.2 | 17.1% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 5.1 | 1.14 | 92.25 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
416 | ПочтаРБ1P5 | 3.8 | 17.2% | 9.9% | 11.0% | AA+ | 0.0 | 49.36 | 2 | 16.3 | 1.69 | 89.93 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
417 | Росбанк3P1 | 1.8 | 17.2% | 9.8% | 10.9% | AAA | 0.1 | 49.38 | 2 | 22.1 | 1.64 | 90.08 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
418 | Сбер Sb33R | 0.4 | 17.2% | 9.0% | 9.3% | AAA | 13.4 | 44.88 | 2 | 10.4 | 0.38 | 97.29 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
419 | ВТБ Б1-216 | 2.3 | 17.2% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 2.30 | 69.51 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
420 | ВЭБ 1P-19 | 3.0 | 17.2% | 6.6% | 8.5% | AAA | 0.3 | 32.86 | 2 | 2.7 | 2.69 | 77.53 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
421 | ВымпелК1Р8 | 4.7 | 17.2% | 8.0% | 10.9% | AA- | 0.0 | 20 | 4 | 15.6 | 3.74 | 73.49 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
422 | СибКХП 1P1 | 0.5 | 17.2% | 20.7% | 20.5% | BB | 0.0 | 51.73 | 4 | 4.0 | 0.23 | 101.00 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | |
423 | ГазпромКP6 | 3.9 | 17.2% | 10.0% | 12.2% | AAA | 42.4 | 24.93 | 4 | 8.5 | 3.18 | 82.29 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
424 | АВТОБФ БП3 | 2.2 | 17.2% | 10.0% | 11.3% | A+ | 0.0 | 49.86 | 2 | 29.6 | 1.96 | 88.29 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
425 | ОткрФКБП6 | 0.7 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.66 | 90.00 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
426 | ПСБ 3P-07 | 0.2 | 17.2% | 8.2% | 8.3% | AA+ | 0.5 | 40.64 | 2 | 24.1 | 0.20 | 98.35 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
427 | ГПБ001P17P | 6.1 | 17.3% | 12.8% | 14.3% | AA+ | 9.6 | 63.58 | 2 | 52.1 | 3.09 | 88.94 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
428 | МТС 1P-21 | 2.0 | 17.3% | 9.7% | 10.8% | AAA | 0.2 | 24.06 | 4 | 1.1 | 1.82 | 89.02 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
429 | НОВАТЭК1Р1 | 1.9 | 17.3% | 9.1% | 10.3% | AAA | 0.5 | 22.69 | 4 | 9.5 | 1.74 | 88.57 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
430 | Сбер Sb44R | 1.9 | 17.3% | 9.3% | 10.6% | AAA | 49.0 | 46.62 | 2 | 7.7 | 1.78 | 88.54 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
431 | РЖД 1Р-07R | 8.9 | 17.3% | 16.5% | 16.5% | AAA | 0.1 | 82.27 | 2 | 10.0 | 0.90 | 99.90 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
432 | РусГидрБП8 | 0.5 | 17.3% | 8.4% | 8.7% | AAA | 0.1 | 20.94 | 4 | 2.3 | 0.47 | 96.50 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
433 | РУСАЛБрБ01 | 1.8 | 17.3% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.78 | 75.37 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
434 | ИКС5Фин2P2 | 3.4 | 17.3% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 7.1 | 0.90 | 93.67 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
435 | ВТБ Б1-322 | 1.7 | 17.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.74 | 75.86 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
436 | РСГ-ФинБ01 | 1.4 | 17.3% | 16.5% | 16.5% | BBB+ | 0.1 | 82.27 | 2 | 20.3 | 0.38 | 99.90 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
437 | РКСЭталон2 | 6.8 | 17.3% | 11.0% | 12.2% | AAA | 2.5 | 8.63 | 12 | 7.2 | 2.09 | 89.91 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
438 | РЖД 1Р-16R | 2.0 | 17.3% | 7.9% | 9.2% | AAA | 4.8 | 39.39 | 2 | 0.2 | 1.88 | 85.69 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
439 | ВТБ Б1-348 | 0.2 | 17.3% | 15.4% | 15.4% | AAA | 2.4 | 38.39 | 4 | 15.2 | 0.15 | 99.85 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
440 | Роснфт2P3 | 3.5 | 17.3% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 3.8 | 1.39 | 90.84 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
441 | Ростел1P4R | 3.7 | 17.3% | 15.0% | 15.2% | AA+ | 0.1 | 74.79 | 2 | 46.0 | 0.66 | 98.90 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
442 | СибурХ1Р01 | 1.6 | 17.3% | 9.1% | 10.1% | AAA | 0.2 | 22.81 | 4 | 21.1 | 1.44 | 90.28 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
443 | ГазпромКP4 | 2.9 | 17.3% | 5.9% | 7.8% | AAA | 38.4 | 29.42 | 2 | 5.0 | 2.67 | 75.99 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
444 | ИКС5ФинP12 | 11.0 | 17.3% | 9.0% | 9.3% | AAA | 0.0 | 44.63 | 2 | 0.7 | 0.49 | 96.51 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
445 | Росагрл1Р5 | 4.9 | 17.3% | 17.7% | 17.7% | AA- | 4.3 | 15.03 | 12 | 14.1 | 0.09 | 100.13 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
446 | ГазпромКP7 | 1.4 | 17.4% | 9.1% | 10.0% | AAA | 0.2 | 45.62 | 2 | 10.8 | 1.31 | 91.05 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
447 | РСХБ2Р12 | 2.0 | 17.4% | 9.9% | 11.2% | AA | 3.3 | 49.61 | 2 | - | 1.85 | 89.00 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
448 | Ростел1P5R | 4.7 | 17.4% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.4 | 1.18 | 91.02 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
449 | АПРИФП 2Р4 | 3.5 | 17.4% | 24.0% | 23.2% | BB | 1.0 | 59.84 | 4 | 4.6 | 0.47 | 103.46 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
450 | Магнит4P03 | 3.6 | 17.4% | 9.2% | 10.2% | AAA | 0.2 | 22.94 | 4 | 12.6 | 1.49 | 90.07 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
451 | А101 1P01 | 2.9 | 17.4% | 17.0% | 16.7% | A | 0.9 | 13.97 | 12 | 13.0 | 2.28 | 102.00 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
452 | ФСК РС Б5 | 33.2 | 17.4% | 8.5% | 9.9% | AAA | 0.4 | 21.19 | 4 | 1.6 | 2.04 | 85.60 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
453 | ТрнфБО1P13 | 2.3 | 17.4% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 10.5 | 2.16 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
454 | РСетиМР1P2 | 0.6 | 17.4% | 6.2% | 6.6% | AA+ | 0.0 | 30.67 | 2 | 22.4 | 0.62 | 93.87 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
455 | ДОМ 1P-7R | 15.4 | 17.4% | 15.0% | 15.4% | AAA | 0.0 | 74.79 | 2 | 11.5 | 1.72 | 97.23 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | |
456 | О'КЕЙ Б1Р4 | 6.3 | 17.4% | 9.9% | 13.3% | A- | 0.1 | 24.68 | 4 | 15.2 | 4.41 | 74.71 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
457 | РЖД-32 обл | 8.0 | 17.4% | 9.8% | 11.1% | AAA | 0.0 | 48.87 | 2 | 47.0 | 1.78 | 88.53 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
458 | Сбер Sb42R | 0.7 | 17.4% | 8.8% | 9.3% | AAA | 17.1 | 43.88 | 2 | 28.2 | 0.66 | 95.07 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
459 | Газпнф3P3R | 0.7 | 17.5% | 6.2% | 6.6% | AAA | 0.9 | 15.46 | 4 | 6.1 | 0.64 | 93.82 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
460 | ДОМ 1P-13R | 0.9 | 17.5% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 11.0 | 0.86 | 94.00 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
461 | Ростел2P14 | 1.8 | 17.5% | 14.4% | 14.8% | AA+ | 0.4 | 35.9 | 4 | 33.9 | 1.53 | 96.98 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
462 | ВымпелК1Р7 | 4.6 | 17.5% | 9.9% | 12.5% | AA- | 0.5 | 24.56 | 4 | 10.5 | 3.61 | 78.97 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
463 | ДОМ.РФ1P2R | 3.6 | 17.5% | 8.7% | 9.1% | AAA | 0.1 | 43.38 | 2 | 36.7 | 0.55 | 95.72 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
464 | АЛЬФА БО40 | 8.7 | 17.5% | 13.2% | 14.3% | AA+ | 0.0 | 66.18 | 2 | 44.5 | 2.23 | 92.50 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
465 | ВЭБ1P-34 | 0.4 | 17.5% | 9.3% | 9.6% | AAA | 0.4 | 46.62 | 2 | 6.2 | 0.43 | 97.00 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
466 | Славнеф1Р2 | 4.7 | 17.5% | 9.0% | 10.1% | AA | 0.0 | 22.44 | 4 | 2.0 | 1.61 | 89.03 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
467 | Роснфт2P8 | 5.0 | 17.5% | 7.9% | 8.0% | AAA | 4.4 | 39.64 | 2 | 37.5 | 0.03 | 99.76 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
468 | ГазпромКP5 | 3.8 | 17.5% | 9.8% | 11.5% | AAA | 2.6 | 24.43 | 4 | 17.2 | 2.42 | 85.24 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
469 | Россети1Р7 | 13.5 | 17.5% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 0.7 | 0.96 | 93.14 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
470 | НорНикБ1P1 | 0.2 | 17.5% | 7.2% | 7.4% | AAA | 1.2 | 35.9 | 2 | 18.5 | 0.24 | 97.78 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
471 | ВТБ Б1-351 | 2.7 | 17.5% | 16.3% | 16.3% | AAA | 2.6 | 13.36 | 12 | 12.0 | 2.17 | 99.97 | 01.07.24 | 01.03.24 | 02.03.27 | - | + | + | |
472 | МТС 1P-06 | 0.7 | 17.5% | 7.2% | 7.7% | AAA | 0.9 | 36.15 | 2 | 24.0 | 0.65 | 94.16 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
473 | ГТЛК БО-05 | 1.3 | 17.6% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 27.5 | 1.18 | 97.50 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
474 | АЛЬФАБ2Р18 | 0.4 | 17.6% | 9.3% | 9.5% | AA+ | 1.7 | 46.38 | 2 | 7.4 | 0.42 | 97.00 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
475 | МТС 1P-14 | 2.6 | 17.6% | 6.6% | 8.3% | AAA | 0.5 | 16.45 | 4 | 7.8 | 2.38 | 79.20 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
476 | РСХБ2Р7 | 0.8 | 17.6% | 8.5% | 9.0% | AA | 0.1 | 7.22 | 12 | 3.7 | 0.78 | 94.15 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
477 | РЖД 1Р-06R | 8.8 | 17.6% | 9.4% | 10.0% | AAA | 0.0 | 47.12 | 2 | 19.2 | 0.77 | 94.64 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
478 | АЛРОСА Б07 | 5.9 | 17.6% | 5.8% | 6.3% | AAA | 0.1 | 14.34 | 4 | 6.6 | 0.86 | 91.29 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
479 | Ростел2P8R | 1.0 | 17.6% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 4.5 | 0.93 | 94.30 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
480 | РоснфтБО9 | 0.4 | 17.6% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 7.5 | 0.42 | 97.05 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
481 | АльфаБО-21 | 8.3 | 17.6% | 13.1% | 14.1% | AA+ | 0.2 | 65.43 | 2 | 29.3 | 1.98 | 92.85 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
482 | РСХБ2Р11 | 0.5 | 17.6% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 3.6 | 0.46 | 96.51 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
483 | ФСК РС1Р6 | 8.2 | 17.7% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 7.2 | 1.97 | 85.90 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
484 | ФСК РС Б4 | 28.4 | 17.7% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 6.6 | 0.41 | 96.60 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
485 | НКНХ 1Р-01 | 4.5 | 17.7% | 9.8% | 10.7% | AAA | 0.1 | 48.62 | 2 | 4.0 | 1.39 | 91.03 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
486 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.6% | AA- | 0.3 | 20.57 | 2 | 2.7 | 0.43 | 96.49 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
487 | ВТБ Б1-343 | 2.2 | 17.7% | 16.0% | 16.1% | AAA | 22.0 | 13.15 | 12 | 11.8 | 1.84 | 99.30 | 01.07.24 | 01.09.23 | 01.09.26 | - | + | + | |
488 | ТрнфБО1P8 | 1.3 | 17.7% | 7.9% | 8.8% | AAA | 3.7 | 39.39 | 2 | 16.9 | 1.23 | 89.90 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
489 | Система1P8 | 3.7 | 17.7% | 9.0% | 9.1% | AA- | 0.1 | 44.88 | 2 | 29.8 | 0.17 | 98.70 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
490 | ТрансмхПБ6 | 1.9 | 17.7% | 8.1% | 9.4% | AA | 0.0 | 40.14 | 2 | 4.6 | 1.82 | 85.78 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
491 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.7 | 19.95 | 4 | 0.4 | 0.96 | 92.24 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
492 | МЕТАЛИНБ04 | 5.6 | 17.7% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 25.5 | 1.51 | 85.80 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
493 | СибурХ Б03 | 7.0 | 17.7% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 35.8 | 0.97 | 91.50 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
494 | ВЭБ2P-33 | 3.1 | 17.7% | 10.2% | 12.1% | AAA | 0.8 | 50.86 | 2 | 45.3 | 2.53 | 84.30 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
495 | РЖД БО-07 | 1.7 | 17.7% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 19.8 | 1.62 | 86.49 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
496 | NexTouchB1 | 0.3 | 17.7% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 20.8 | 0.31 | 98.42 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
497 | Ростел2P7R | 1.9 | 17.7% | 11.7% | 12.7% | AA+ | 0.1 | 29.29 | 4 | 15.8 | 1.67 | 92.25 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
498 | Роснфт2P10 | 5.9 | 17.8% | 5.8% | 6.4% | AAA | 0.1 | 14.46 | 4 | 3.7 | 0.91 | 90.76 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
499 | ГазпромКP8 | 1.6 | 17.8% | 9.2% | 10.3% | AAA | 0.3 | 45.87 | 2 | 35.3 | 1.48 | 89.33 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + |