№ | 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 | НКНХ 1Р-01 | 4.4 | 18.8% | 9.8% | 10.8% | AAA | 0.7 | 48.62 | 2 | 6.7 | 1.36 | 89.97 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
202 | БалтЛизБП3 | 0.1 | 18.8% | 7.2% | 7.2% | A+ | 1.7 | 2.23 | 4 | 1.8 | 0.05 | 99.49 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
203 | МТС-Банк02 | 1.1 | 18.8% | 9.6% | 10.3% | A | 0.6 | 23.81 | 4 | 17.3 | 1.01 | 92.30 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
204 | ИЭКХолд1Р2 | 0.4 | 18.8% | 16.3% | 16.3% | A- | 2.0 | 13.36 | 12 | 11.6 | 0.41 | 99.55 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
205 | ДОМ 1P-5R | 4.6 | 18.8% | 14.4% | 14.7% | AAA | 4.8 | 71.8 | 2 | 53.7 | 0.59 | 97.90 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
206 | ПКБ 1Р-03 | 1.4 | 18.8% | 12.2% | 12.7% | BBB+ | 0.0 | 18.32 | 4 | 6.2 | 0.74 | 96.19 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
207 | СистемБ1P5 | 2.4 | 18.8% | 14.8% | 15.2% | AA- | 0.0 | 36.9 | 4 | 21.1 | 1.02 | 97.24 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
208 | Систем1P11 | 5.0 | 18.8% | 10.9% | 13.0% | AA- | 0.9 | 54.35 | 2 | 50.2 | 2.48 | 84.00 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
209 | Полюс Б1P1 | 5.3 | 18.8% | 7.4% | 7.6% | AAA | 0.9 | 36.9 | 2 | 18.5 | 0.25 | 97.49 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
210 | ИнтЛиз1Р08 | 2.8 | 18.8% | 15.8% | 16.2% | A- | 1.7 | 12.95 | 12 | 9.1 | 1.73 | 97.31 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
211 | РЕСОЛиБП25 | 9.7 | 18.8% | 15.5% | 16.1% | AA- | 0.4 | 12.74 | 12 | 5.5 | 2.24 | 96.00 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
212 | ЧеркизБ1P5 | 1.3 | 18.8% | 10.0% | 10.9% | AA- | 1.7 | 24.81 | 4 | 20.2 | 1.20 | 91.34 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
213 | Автодор4Р1 | 2.2 | 18.8% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 25.7 | 1.97 | 82.63 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
214 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.4% | AAA | 0.6 | 39.89 | 2 | 33.1 | 0.57 | 94.69 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
215 | ФПК 1P-07 | 5.4 | 18.7% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 10.6 | 1.29 | 87.31 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
216 | ВитаЛ 1Р03 | 0.9 | 18.7% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 10.7 | 0.85 | 93.90 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
217 | АФБАНК1Р10 | 1.4 | 18.7% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 11.0 | 1.32 | 91.26 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
218 | РедСофт2P4 | 1.9 | 18.7% | 14.0% | 14.8% | BBB- | 0.2 | 34.9 | 4 | 11.9 | 1.69 | 94.39 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
219 | ВЭБ.РФ 21 | 7.6 | 18.7% | 9.3% | 9.8% | AAA | 0.2 | 46.27 | 2 | 33.6 | 0.62 | 95.00 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
220 | ЛСР БО 1Р4 | 0.2 | 18.7% | 8.5% | 8.7% | A | 1.4 | 8.48 | 4 | 0.9 | 0.22 | 98.08 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
221 | ПИК К 1P2 | 0.4 | 18.7% | 8.2% | 8.6% | A+ | 0.5 | 5.14 | 4 | 1.5 | 0.42 | 96.26 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
222 | КруизБО-01 | 0.9 | 18.7% | 12.0% | 12.5% | - | 0.0 | 7.4 | 12 | 5.4 | 0.78 | 96.00 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
223 | ВСК 1P-01R | 1.4 | 18.7% | 6.5% | 7.6% | AA- | 0.4 | 32.66 | 2 | 5.9 | 1.36 | 86.43 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
224 | НоваБевБП4 | 1.4 | 18.7% | 7.4% | 8.2% | AA- | 33.7 | 36.9 | 2 | 6.3 | 0.99 | 90.57 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
225 | ЕвТранс2P1 | 6.6 | 18.7% | 17.0% | 18.1% | A- | 4.7 | 13.97 | 12 | 9.8 | 3.60 | 93.98 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
226 | Новотр 1Р4 | 2.1 | 18.7% | 12.2% | 13.4% | AA- | 0.4 | 30.54 | 4 | 13.8 | 1.78 | 91.29 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
227 | Автодор3Р2 | 3.0 | 18.6% | 10.6% | 12.7% | AA | 0.2 | 53.1 | 2 | 45.5 | 2.47 | 83.90 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
228 | ГПБ004Р06 | 2.9 | 18.6% | 0.0% | 0.0% | AA+ | 0.4 | 0.1 | 1 | 0.0 | 2.90 | 61.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
229 | Автодор5Р1 | 2.0 | 18.6% | 10.3% | 11.7% | AA | 5.8 | 41.13 | 2 | 2.5 | 1.82 | 87.97 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
230 | МТС БО-02 | 7.1 | 18.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 23.3 | 1.53 | 84.28 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
231 | Автодор2Р5 | 5.5 | 18.6% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 4.0 | 0.89 | 93.29 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
232 | АЛЬФАБ2Р21 | 0.6 | 18.6% | 9.4% | 9.8% | AA+ | 1.0 | 46.88 | 2 | 36.4 | 0.59 | 95.25 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
233 | МэйлБ1Р1 | 2.2 | 18.6% | 7.9% | 9.6% | AA | 0.9 | 39.39 | 2 | 24.0 | 1.99 | 82.67 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
234 | ГТЛК БО-06 | 1.3 | 18.6% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 24.6 | 1.18 | 93.49 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
235 | ФСК РС Б3 | 28.3 | 18.6% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 19.1 | 0.26 | 97.66 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
236 | ЭТС 1Р05 | 1.4 | 18.6% | 16.3% | 16.4% | A- | 0.8 | 13.36 | 12 | 12.5 | 1.02 | 99.10 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
237 | ЕвропланБ6 | 4.9 | 18.5% | 10.3% | 10.5% | AA | 0.1 | 30.67 | 2 | 8.1 | 0.37 | 97.40 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
238 | Европлн1Р6 | 1.0 | 18.5% | 10.2% | 10.8% | AA | 0.4 | 25.55 | 4 | 3.7 | 0.81 | 94.56 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
239 | РСХБ БО14 | 0.2 | 18.5% | 11.0% | 11.2% | AA | 0.4 | 27.42 | 4 | 2.1 | 0.23 | 98.59 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
240 | О'КЕЙ Б1Р3 | 0.4 | 18.5% | 7.8% | 8.0% | A- | 0.1 | 4.89 | 4 | 2.2 | 0.26 | 97.62 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
241 | ФСК РС1Р6 | 8.1 | 18.5% | 8.7% | 10.3% | AAA | 0.5 | 21.69 | 4 | 9.5 | 1.94 | 84.80 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
242 | ЕврХимБ1Р8 | 0.8 | 18.5% | 8.1% | 8.6% | AA+ | 0.5 | 40.14 | 2 | 18.3 | 0.75 | 93.26 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
243 | РЕСОЛизБП7 | 0.3 | 18.5% | 8.6% | 8.8% | AA- | 0.9 | 43.13 | 2 | 20.6 | 0.26 | 97.74 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
244 | НоваБевБП5 | 3.0 | 18.5% | 10.8% | 12.6% | AA- | 0.8 | 54.1 | 2 | 53.8 | 2.18 | 86.14 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
245 | Озон 1Р02 | 2.1 | 18.5% | 13.0% | 14.1% | - | 0.4 | 32.41 | 4 | 17.5 | 1.84 | 92.45 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
246 | СистемБ1P1 | 1.2 | 18.5% | 10.5% | 11.4% | AA- | 1.8 | 52.36 | 2 | 27.9 | 1.16 | 92.29 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
247 | ВТБ Б1-315 | 1.3 | 18.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.33 | 79.89 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
248 | СЭЗ 1P2 | 3.2 | 18.4% | 10.7% | 12.8% | BBB | 0.0 | 26.8 | 4 | 5.9 | 2.68 | 84.22 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
249 | ПКТ 02 | 1.6 | 18.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
250 | СамолетP10 | 0.1 | 18.4% | 9.1% | 9.2% | A+ | 10.1 | 22.81 | 4 | 11.8 | 0.12 | 99.04 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
251 | Ростел2P7R | 1.8 | 18.4% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.64 | 91.47 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
252 | Аэрофл БО1 | 1.9 | 18.4% | 8.4% | 9.8% | AA | 2.9 | 20.82 | 4 | 5.7 | 1.78 | 85.65 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
253 | ТелХолБ2-2 | 0.5 | 18.4% | 12.3% | 12.6% | A- | 0.5 | 30.67 | 4 | 4.4 | 0.46 | 97.83 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
254 | Росагрл1Р4 | 4.4 | 18.4% | 14.5% | 15.1% | AA- | 0.3 | 72.3 | 2 | 9.9 | 1.33 | 96.17 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
255 | ТрансмхПБ6 | 1.9 | 18.4% | 8.1% | 9.5% | AA | 0.2 | 40.14 | 2 | 6.8 | 1.79 | 85.02 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
256 | ВСК 1P-03R | 3.4 | 18.4% | 11.3% | 13.4% | AA- | 0.9 | 56.1 | 2 | 10.5 | 2.85 | 84.21 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
257 | ВСК 1P-04R | 4.1 | 18.4% | 12.0% | 14.3% | AA- | 0.6 | 59.84 | 2 | 51.6 | 3.07 | 84.17 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
258 | Ростел1P2R | 2.8 | 18.4% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 29.7 | 0.27 | 98.81 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
259 | АльфаБО-21 | 8.3 | 18.3% | 13.1% | 14.2% | AA+ | 0.0 | 65.43 | 2 | 32.9 | 1.95 | 91.85 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
260 | Автодор3Р3 | 1.6 | 18.3% | 10.3% | 11.4% | AA | 91.9 | 51.36 | 2 | 40.6 | 1.45 | 90.23 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
261 | ПКТ 1P1 | 1.3 | 18.3% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 35.3 | 1.14 | 98.34 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
262 | РЖД Б01P3R | 12.8 | 18.3% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 13.8 | 0.81 | 93.16 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
263 | ТрансФБО39 | 0.9 | 18.3% | 8.5% | 9.2% | A- | 0.2 | 42.38 | 2 | 7.7 | 0.89 | 92.70 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
264 | РосcетУрБ4 | 5.3 | 18.3% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 18.1 | 1.23 | 90.27 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
265 | ИКС5Фин2P2 | 3.4 | 18.3% | 8.9% | 9.6% | AAA | 0.1 | 44.38 | 2 | 9.5 | 0.87 | 93.14 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
266 | Ростел1P5R | 4.7 | 18.3% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 23.7 | 1.15 | 90.37 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
267 | МБЭС 1P-01 | 5.2 | 18.3% | 13.3% | 13.9% | AAA | 0.0 | 66.07 | 2 | 34.9 | 1.14 | 95.39 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
268 | ХэндрснБ01 | 0.7 | 18.3% | 10.5% | 10.8% | A | 2.0 | 11.78 | 4 | 1.7 | 0.45 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
269 | ЛСР БО 1Р5 | 0.3 | 18.3% | 8.4% | 8.6% | A | 0.7 | 8.38 | 4 | 6.8 | 0.29 | 97.53 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
270 | РЕСОЛиБП11 | 7.0 | 18.3% | 18.6% | 18.1% | AA- | 1.0 | 92.75 | 2 | 5.1 | 2.41 | 102.49 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
271 | ГазпромБ22 | 24.0 | 18.2% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 37.1 | 0.98 | 91.42 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
272 | РЖДЗО28-3Р | 4.2 | 18.2% | 8.7% | 12.3% | AAA | 28.0 | 3725 | 2 | 2 276.4 | 3.46 | 71.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
273 | ОткрФКБП07 | 1.6 | 18.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.75 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
274 | КАМАЗ БП11 | 1.6 | 18.2% | 14.5% | 15.0% | AA | 1.4 | 36.15 | 4 | 29.8 | 1.37 | 96.58 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
275 | Самолет 01 | 2.3 | 18.2% | 16.0% | 16.1% | A+ | 0.0 | 39.89 | 4 | 28.9 | 0.76 | 99.20 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
276 | ММЦБ П01-2 | 2.6 | 18.2% | 14.0% | 15.0% | BB+ | 0.0 | 69.81 | 2 | 61.4 | 2.09 | 93.18 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
277 | ГПБ001P26P | 8.8 | 18.2% | 10.0% | 11.6% | AA+ | 1.0 | 50.14 | 2 | 22.2 | 2.04 | 86.47 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
278 | Автодор5Р3 | 2.1 | 18.2% | 12.2% | 13.3% | AA | 0.1 | 30.34 | 4 | 18.0 | 1.84 | 91.53 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
279 | ВБРР 1P-05 | 1.2 | 18.2% | 15.5% | 15.7% | AA | 0.0 | 38.64 | 4 | 7.6 | 0.67 | 98.99 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
280 | ДОМ 1P-3R | 3.7 | 18.2% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 24.8 | 0.22 | 98.19 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
281 | ГазпромКP7 | 1.4 | 18.1% | 9.1% | 10.1% | AAA | 10.3 | 45.62 | 2 | 13.3 | 1.29 | 90.41 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
282 | ИКС5Фин2P3 | 0.7 | 18.1% | 8.7% | 9.2% | AAA | 1.0 | 43.28 | 2 | 4.3 | 0.69 | 94.50 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
283 | РСХБ2Р7 | 0.8 | 18.1% | 8.5% | 9.0% | AA | 1.0 | 7.22 | 12 | 6.1 | 0.75 | 94.00 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
284 | РЖД 1Р-07R | 8.9 | 18.1% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 14.5 | 0.87 | 99.25 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
285 | РЖДЗО26-2Р | 2.2 | 18.1% | 8.5% | 10.2% | AAA | 3.6 | 3837.5 | 2 | 2 515.7 | 1.98 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
286 | ГазпромКP3 | 0.9 | 18.1% | 5.7% | 6.3% | AAA | 1.2 | 28.42 | 2 | 6.4 | 0.87 | 90.79 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
287 | Капитал1Р1 | 2.4 | 18.1% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 6.7 | 2.18 | 86.39 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
288 | ТГК-1БО1P1 | 3.5 | 18.1% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 4.6 | 1.38 | 90.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
289 | ВТБ Б1-322 | 1.7 | 18.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.71 | 75.32 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
290 | ДОМ 1P-11R | 0.1 | 18.1% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 35.6 | 0.08 | 99.31 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
291 | Атомэнпр02 | 1.4 | 18.1% | 9.0% | 10.0% | AAA | 0.2 | 44.63 | 2 | 8.3 | 1.34 | 89.95 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
292 | ДОМ 1P-4R | 3.9 | 18.0% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 12.3 | 0.43 | 99.96 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
293 | Славнеф1Р1 | 5.9 | 18.0% | 6.1% | 6.7% | AA | 0.0 | 15.21 | 4 | 4.5 | 0.90 | 90.91 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
294 | РЕСОЛизБП1 | 6.9 | 18.0% | 8.0% | 8.6% | AA- | 0.0 | 39.89 | 2 | 9.2 | 0.87 | 92.66 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
295 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 29.2 | 1.49 | 86.56 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
296 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 3.1 | 0.93 | 92.92 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
297 | Автодор5Р5 | 0.4 | 18.0% | 14.1% | 14.2% | AA | 0.4 | 35.03 | 4 | 18.5 | 0.36 | 98.98 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
298 | РУСАЛБрБ01 | 1.8 | 18.0% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.75 | 74.87 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
299 | ОДК 01 | 1.9 | 18.0% | 10.7% | 12.0% | A+ | 0.0 | 53.6 | 2 | 11.2 | 1.77 | 89.65 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
300 | ФСК РС Б4 | 28.4 | 18.0% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 8.8 | 0.38 | 96.70 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + |