№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ГазпромБ23 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 34.6 | 1.01 | 91.27 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
302 | МОЭК БО1P4 | 2.1 | 18.1% | 9.9% | 10.7% | AA+ | 0.1 | 49.61 | 2 | 44.2 | 0.98 | 93.10 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
303 | ЛСР БО 1Р9 | 2.7 | 18.1% | 14.7% | 15.4% | A | 1.0 | 12.12 | 12 | 2.8 | 2.23 | 95.60 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
304 | ГазпромКБ3 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 0.9 | 35.65 | 2 | 25.1 | 0.63 | 93.96 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
305 | ГПБ001P26P | 8.8 | 18.1% | 10.0% | 11.6% | AA+ | 2.6 | 50.14 | 2 | 19.2 | 2.07 | 86.41 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
306 | СИНАРАБ1 | 2.8 | 18.1% | 17.0% | 16.9% | - | 0.3 | 13.97 | 12 | 0.9 | 1.57 | 100.35 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
307 | ГПБ БО-17 | 0.3 | 18.1% | 8.1% | 8.4% | AA+ | 1.4 | 41.08 | 2 | 13.0 | 0.35 | 97.00 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
308 | ГазпромКP8 | 1.6 | 18.1% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 35.0 | 1.48 | 88.89 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
309 | Ростел2P10 | 1.6 | 18.1% | 9.2% | 10.3% | AA+ | 0.8 | 22.94 | 4 | 10.8 | 1.51 | 89.11 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
310 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.7 | 40.39 | 2 | 34.6 | 1.01 | 91.30 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
311 | ВЭБ1P-18 | 2.4 | 18.1% | 7.3% | 9.0% | AAA | 0.8 | 36.25 | 2 | 7.4 | 2.21 | 80.91 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
312 | ГТЛК БО-04 | 0.7 | 18.1% | 13.8% | 14.1% | AA- | 0.4 | 34.41 | 4 | 7.9 | 0.67 | 97.96 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
313 | ВСК 1P-02R | 2.4 | 18.1% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 9.7 | 2.16 | 85.25 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
314 | ИЭКХолд1Р2 | 0.5 | 18.1% | 16.3% | 16.3% | A- | 1.3 | 13.36 | 12 | 6.7 | 0.44 | 99.79 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
315 | Ростел2P7R | 1.9 | 18.1% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 15.5 | 1.67 | 91.80 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
316 | iСелкт1Р4R | 1.8 | 18.1% | 15.0% | 15.4% | A+ | 7.7 | 12.33 | 12 | 6.6 | 1.55 | 97.38 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
317 | ПКТ 02 | 1.6 | 18.1% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
318 | ГТЛК БО-08 | 2.2 | 18.1% | 8.2% | 8.7% | AA- | 0.0 | 40.94 | 2 | 25.6 | 0.67 | 94.31 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
319 | ВТБ Б1-346 | 2.4 | 18.1% | 16.0% | 16.2% | AAA | 20.4 | 13.15 | 12 | 11.4 | 2.01 | 98.57 | 01.07.24 | 01.12.23 | 01.12.26 | - | + | + | |
320 | ДОМ.РФ Б-8 | 26.5 | 18.0% | 16.0% | 16.0% | AAA | 2.2 | 39.89 | 4 | 22.4 | 0.11 | 99.88 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
321 | ДОМ 1P-3R | 3.8 | 18.0% | 9.0% | 9.1% | AAA | 4.9 | 44.63 | 2 | 22.1 | 0.25 | 97.98 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
322 | Роснфт2P10 | 5.9 | 18.0% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 3.5 | 0.92 | 90.53 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
323 | Ростел2P14 | 1.8 | 18.0% | 14.4% | 15.0% | AA+ | 3.0 | 35.9 | 4 | 33.5 | 1.53 | 96.22 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
324 | Роснфт2P4 | 3.6 | 18.0% | 8.0% | 8.4% | AAA | 2.2 | 39.89 | 2 | 30.7 | 0.60 | 94.78 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
325 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.5% | AAA | 0.3 | 36.4 | 2 | 27.0 | 1.52 | 86.35 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
326 | ДОМ.РФ1P1R | 3.5 | 18.0% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 4.6 | 0.22 | 99.99 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
327 | Ростел2P6R | 2.1 | 18.0% | 7.7% | 9.2% | AA+ | 1.1 | 38.39 | 2 | 33.8 | 1.86 | 84.02 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
328 | РСХБ2Р16 | 1.9 | 18.0% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 5.3 | 1.78 | 86.78 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
329 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 4.0 | 21.94 | 4 | 0.5 | 0.96 | 92.76 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
330 | РСХБ2Р18 | 0.6 | 18.0% | 8.9% | 9.3% | AA | 0.2 | 22.24 | 4 | 12.0 | 0.60 | 95.44 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
331 | ХКФБанкБ06 | 0.2 | 18.0% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 3.3 | 0.21 | 98.45 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
332 | Магнит4P03 | 3.6 | 18.0% | 9.2% | 10.3% | AAA | 2.5 | 22.94 | 4 | 12.4 | 1.49 | 89.38 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
333 | ВТБ Б1-343 | 2.2 | 18.0% | 16.0% | 16.2% | AAA | 4.1 | 13.15 | 12 | 11.4 | 1.84 | 98.87 | 01.07.24 | 01.09.23 | 01.09.26 | - | + | + | |
334 | Газпнф3P1R | 0.4 | 17.9% | 6.9% | 7.1% | AAA | 0.7 | 17.08 | 4 | 9.6 | 0.35 | 96.58 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
335 | ЕврХимБ1Р8 | 0.8 | 17.9% | 8.1% | 8.6% | AA+ | 1.2 | 40.14 | 2 | 15.9 | 0.78 | 93.38 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
336 | Петснаб1Р1 | 2.4 | 17.9% | 13.3% | 13.8% | - | 0.0 | 6.83 | 12 | 4.1 | 1.15 | 96.23 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
337 | ТГК-1БО1P1 | 3.5 | 17.9% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 1.8 | 1.41 | 90.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
338 | АЛЬФАБ2Р21 | 0.6 | 17.9% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 33.6 | 0.62 | 95.36 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
339 | РЖД-41 обл | 7.4 | 17.9% | 8.9% | 9.2% | AAA | 2.7 | 44.38 | 2 | 5.1 | 0.44 | 96.60 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
340 | ГазпромКP3 | 0.9 | 17.9% | 5.7% | 6.3% | AAA | 1.1 | 28.42 | 2 | 4.7 | 0.90 | 90.63 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
341 | МТС 1P-23 | 0.5 | 17.9% | 8.4% | 8.7% | AAA | 2.4 | 20.94 | 4 | 1.8 | 0.47 | 96.21 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
342 | ЧеркизБ1P4 | 1.5 | 17.9% | 0.1% | 0.1% | AA- | 0.3 | 0.25 | 4 | 0.0 | 1.48 | 78.50 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
343 | МКБ 1P3 | 0.1 | 17.9% | 8.4% | 8.4% | A+ | 1.2 | 41.64 | 2 | 35.7 | 0.07 | 99.38 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
344 | НоваБевБП3 | 0.4 | 17.9% | 8.3% | 8.6% | AA- | 0.2 | 20.57 | 2 | 2.6 | 0.44 | 96.39 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
345 | МТС 1P-24 | 0.7 | 17.9% | 9.0% | 9.5% | AAA | 1.1 | 22.56 | 4 | 1.7 | 0.71 | 94.78 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
346 | ВТБ Б1-330 | 2.1 | 17.9% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 2.09 | 71.00 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
347 | РЖДЗО28-1Р | 3.7 | 17.9% | 8.6% | 11.9% | AAA | 0.1 | 3299 | 3 | 2 107.7 | 3.17 | 72.00 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
348 | ПКТ 01 | 1.5 | 17.9% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 2.2 | 1.42 | 84.94 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
349 | РЖД БО-07 | 1.8 | 17.9% | 7.7% | 9.0% | AAA | 0.1 | 38.64 | 2 | 19.5 | 1.63 | 86.30 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
350 | ГПБ001P14P | 0.4 | 17.9% | 6.9% | 7.2% | AA+ | 1.2 | 34.78 | 2 | 6.8 | 0.41 | 96.12 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
351 | ФСК РС1Р6 | 8.2 | 17.9% | 8.7% | 10.2% | AAA | 0.3 | 21.69 | 4 | 6.9 | 1.97 | 85.57 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
352 | РусГидрБП9 | 1.6 | 17.9% | 9.2% | 10.3% | AAA | 2.0 | 45.87 | 2 | 37.3 | 1.46 | 89.35 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
353 | МТС 1P-06 | 0.7 | 17.8% | 7.2% | 7.7% | AAA | 3.0 | 36.15 | 2 | 23.8 | 0.65 | 93.98 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
354 | МОЭК БО1P1 | 0.7 | 17.8% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 27.1 | 0.65 | 94.58 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
355 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 5.3 | 1.37 | 87.52 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
356 | Росагрл1Р1 | 0.9 | 17.8% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 5.8 | 0.90 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
357 | ХэндрснБ01 | 0.7 | 17.8% | 10.5% | 10.8% | A | 3.2 | 11.78 | 4 | 0.3 | 0.48 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
358 | ДОМ 1P-14R | 0.1 | 17.8% | 8.5% | 8.6% | AAA | 1.1 | 42.63 | 2 | 35.1 | 0.09 | 99.26 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
359 | КАМАЗ БП11 | 1.6 | 17.8% | 14.5% | 15.0% | AA | 3.8 | 36.15 | 4 | 25.4 | 1.40 | 96.95 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
360 | РЖД 1Р-06R | 8.8 | 17.8% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 18.9 | 0.78 | 94.49 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
361 | ОткрФКБП09 | 0.2 | 17.8% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 21.5 | 0.23 | 98.00 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
362 | МТС 1P-20 | 1.9 | 17.8% | 11.7% | 12.7% | AAA | 2.6 | 29.29 | 4 | 17.7 | 1.65 | 92.25 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
363 | Автодор5Р3 | 2.1 | 17.8% | 12.2% | 13.2% | AA | 0.2 | 30.34 | 4 | 14.3 | 1.87 | 91.99 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
364 | Автодор3Р2 | 3.0 | 17.8% | 10.6% | 12.5% | AA | 1.1 | 53.1 | 2 | 42.3 | 2.50 | 85.38 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
365 | ВЭБ2P-33 | 3.1 | 17.8% | 10.2% | 12.1% | AAA | 12.9 | 50.86 | 2 | 45.0 | 2.53 | 84.20 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
366 | РЖД Б01P4R | 8.1 | 17.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 31.6 | 1.05 | 91.40 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
367 | МТС 1P-10 | 1.0 | 17.8% | 8.0% | 8.7% | AAA | 0.6 | 19.95 | 4 | 0.2 | 0.97 | 92.19 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
368 | ТрансмхПБ6 | 1.9 | 17.8% | 8.1% | 9.4% | AA | 0.0 | 40.14 | 2 | 4.4 | 1.82 | 85.65 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
369 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 7.4 | 1.36 | 90.89 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
370 | ГазпромКP2 | 0.0 | 17.8% | 7.8% | 7.8% | AAA | 3.2 | 38.89 | 2 | 35.9 | 0.04 | 99.65 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
371 | РЖД 1Р-17R | 1.4 | 17.8% | 6.8% | 7.7% | AAA | 1.0 | 33.66 | 2 | 9.6 | 1.30 | 88.00 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
372 | ВЭБ1P-34 | 0.4 | 17.7% | 9.3% | 9.6% | AAA | 1.0 | 46.62 | 2 | 5.9 | 0.44 | 96.89 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
373 | РКСЭталон1 | 5.8 | 17.7% | 11.0% | 12.2% | AAA | 0.8 | 6.39 | 12 | 5.3 | 1.86 | 90.45 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
374 | РСХБ2Р12 | 2.0 | 17.7% | 9.9% | 11.2% | AA | 2.2 | 49.61 | 2 | 49.3 | 1.76 | 88.50 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
375 | Инаркт2Р1 | 2.7 | 17.7% | 14.3% | 15.0% | A | 3.2 | 35.53 | 4 | 10.5 | 2.24 | 94.95 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
376 | О'КЕЙ Б1Р4 | 6.4 | 17.7% | 9.9% | 13.4% | A- | 0.0 | 24.68 | 4 | 14.9 | 4.41 | 74.00 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
377 | Ростел2P8R | 1.0 | 17.7% | 10.2% | 10.8% | AA+ | 0.1 | 50.86 | 2 | 4.2 | 0.93 | 94.25 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
378 | СибурХ1Р01 | 1.6 | 17.7% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 20.8 | 1.44 | 89.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
379 | ТрнфБО1P8 | 1.3 | 17.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 16.7 | 1.23 | 89.92 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
380 | Капитал1Р1 | 2.5 | 17.6% | 10.3% | 11.8% | AA- | 0.6 | 51.11 | 2 | 3.7 | 2.21 | 87.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
381 | РЖД Б01P2R | 12.8 | 17.6% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 16.3 | 1.68 | 87.34 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
382 | ПочтаРБ1P5 | 3.8 | 17.6% | 9.9% | 11.1% | AA+ | 0.1 | 49.36 | 2 | 16.0 | 1.69 | 89.28 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
383 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 2.7 | 1.37 | 92.83 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
384 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 1.2 | 39.89 | 4 | 25.0 | 0.09 | 99.93 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
385 | РусГидрБП7 | 1.4 | 17.6% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 8.4 | 1.34 | 90.45 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
386 | Ростел1P2R | 2.8 | 17.6% | 13.2% | 13.3% | AA+ | 1.0 | 65.82 | 2 | 25.7 | 0.30 | 98.89 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
387 | НКНХ 1Р-01 | 4.5 | 17.6% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 3.7 | 1.39 | 91.11 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
388 | РЖД БО-02 | 1.3 | 17.6% | 13.4% | 13.5% | AAA | 0.2 | 66.82 | 2 | 25.7 | 0.31 | 98.94 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
389 | Ростел1P4R | 3.7 | 17.6% | 15.0% | 15.2% | AA+ | 1.9 | 74.79 | 2 | 45.6 | 0.66 | 98.75 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
390 | ГПБ001P19P | 6.5 | 17.6% | 12.7% | 14.1% | AA+ | 0.4 | 63.92 | 2 | 5.6 | 2.52 | 90.69 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
391 | ПИК К 1P2 | 0.5 | 17.6% | 8.2% | 8.6% | A+ | 0.4 | 5.14 | 4 | 0.9 | 0.45 | 96.42 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
392 | ВТБ Б1-351 | 2.7 | 17.6% | 16.3% | 16.3% | AAA | 3.5 | 13.36 | 12 | 11.6 | 2.17 | 99.91 | 01.07.24 | 01.03.24 | 02.03.27 | - | + | + | |
393 | РоснфтБО9 | 0.4 | 17.6% | 9.4% | 9.7% | AAA | 1.7 | 46.87 | 2 | 7.2 | 0.42 | 97.06 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
394 | ПочтаР1P10 | 6.1 | 17.6% | 5.9% | 6.0% | AA+ | 2.6 | 29.42 | 2 | 24.1 | 0.09 | 99.04 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
395 | ДОМ 1P-16R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 5.2 | 0.92 | 93.46 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
396 | Газпнф1P4R | 0.5 | 17.5% | 7.7% | 8.0% | AAA | 0.4 | 38.39 | 2 | 3.0 | 0.46 | 96.10 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
397 | РЖД-28 обл | 3.7 | 17.5% | 15.0% | 15.2% | AAA | 6.7 | 74.79 | 2 | 38.2 | 0.71 | 98.70 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
398 | ПочтаРосБ4 | 2.7 | 17.5% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 36.6 | 2.27 | 94.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
399 | ВТБ Б1-216 | 2.3 | 17.5% | 0.0% | 0.0% | AAA | 2.8 | 0.05 | 2 | 0.0 | 2.30 | 69.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + |