№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СовкомБОП2 | 5.3 | 24.4% | 14.5% | 14.9% | AA- | 0.0 | 36.15 | 4 | 24.6 | 0.32 | 97.50 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
602 | ХКФБанкБ07 | 1.1 | 24.4% | 18.5% | 18.9% | A- | 2.5 | 46.12 | 4 | 23.3 | 0.59 | 97.72 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
603 | АЛРОСА Б06 | 5.4 | 24.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.1 | 0.39 | 93.85 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
604 | Европлн1Р5 | 0.7 | 24.4% | 10.5% | 11.0% | AA | 0.7 | 19.63 | 4 | 5.8 | 0.41 | 95.29 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
605 | Роснфт2P3 | 3.0 | 24.4% | 9.3% | 10.5% | AAA | 8.1 | 46.37 | 2 | 3.1 | 0.95 | 88.63 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
606 | АЛЬФА БО40 | 8.2 | 24.4% | 13.2% | 15.8% | AA+ | 0.1 | 66.18 | 2 | 43.0 | 1.86 | 83.71 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
607 | ДФФ ЗО28 | 3.1 | 24.4% | 5.3% | 8.6% | BBB+ | 10.3 | 26.75 | 2 | 2 068.4 | 2.77 | 61.96 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
608 | МЕТАЛИНБ04 | 5.1 | 24.4% | 6.5% | 7.8% | AAA | 0.6 | 32.66 | 2 | 24.9 | 1.07 | 84.48 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
609 | РСЭКСМБ2Р3 | 5.5 | 24.4% | 6.6% | 9.5% | AA+ | 33.11 | 2 | 0.2 | - | 70.13 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
610 | Магнит4P05 | 4.9 | 24.4% | 23.0% | 22.8% | AAA | 48.1 | 18.9 | 12 | 9.5 | 1.05 | 101.02 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
611 | СУЭК-Ф1P5R | 5.1 | 24.4% | 6.9% | 7.0% | AA | 4.0 | 34.41 | 2 | 28.9 | 0.08 | 98.73 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
612 | Европлн1Р6 | 0.5 | 24.3% | 10.2% | 10.7% | AA | 30.6 | 25.55 | 4 | - | 0.36 | 95.75 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
613 | ИнвОбл05 | 4.2 | 24.3% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.1 | 4.22 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
614 | РусГидрБП9 | 1.1 | 24.3% | 9.2% | 10.5% | AAA | 3.5 | 45.87 | 2 | 36.8 | 1.03 | 87.20 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
615 | Росагрл1Р3 | 1.7 | 24.3% | 8.4% | 10.5% | AA- | 0.1 | 42.13 | 2 | 22.5 | 1.60 | 80.09 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
616 | ВымпелК1Р6 | 3.2 | 24.3% | 10.5% | 14.3% | AA- | 0.5 | 26.3 | 4 | 10.4 | 2.59 | 73.81 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
617 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 17.1 | 20.82 | 4 | 2.8 | 1.39 | 82.90 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
618 | ТрансмхПБ6 | 1.5 | 24.2% | 8.1% | 9.8% | AA- | 0.1 | 40.14 | 2 | 4.0 | 1.39 | 82.47 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
619 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 9.8 | 17.61 | 12 | 13.1 | 1.17 | 99.53 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
620 | ГазпромБ22 | 23.6 | 24.2% | 8.1% | 8.8% | AAA | 1.2 | 40.39 | 2 | 34.2 | 0.56 | 92.36 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
621 | ГПБ001P21P | 7.0 | 24.2% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | 45.9 | 0.49 | 93.80 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
622 | ИКС5Фин3P3 | 8.9 | 24.2% | 12.9% | 14.5% | AAA | 1.1 | 32.16 | 4 | 7.4 | 1.32 | 88.73 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
623 | ВсИнстр1Р3 | 2.3 | 24.2% | 21.9% | 21.8% | A- | 7.0 | 17.96 | 12 | - | 1.80 | 100.01 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
624 | ПСБЛизП01 | 1.9 | 24.2% | 25.0% | 23.8% | AA- | 13.0 | 20.55 | 12 | 10.3 | 1.55 | 104.95 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
625 | НКНХ 1Р-01 | 4.0 | 24.2% | 9.8% | 10.9% | AAA | 0.2 | 48.62 | 2 | 3.2 | 0.95 | 89.16 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
626 | АЛЬФАБ2Р26 | 2.2 | 24.2% | 13.8% | 16.1% | AA+ | 19.7 | 34.41 | 4 | 12.9 | 1.85 | 85.87 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
627 | АЛЬФАБ2Р24 | 1.1 | 24.1% | 10.2% | 11.5% | AA+ | 5.7 | 51.14 | 2 | 43.9 | 1.00 | 88.47 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
628 | ДОМ.РФ25об | 1.8 | 24.1% | 18.3% | 19.2% | AAA | 23 | 4 | 21.0 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
629 | РЖД 1Р-05R | 8.1 | 24.1% | 7.3% | 8.6% | AAA | 0.7 | 36.4 | 2 | 26.6 | 1.08 | 85.18 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
630 | РЖД Б01P2R | 12.3 | 24.1% | 8.5% | 10.1% | AAA | 0.4 | 42.38 | 2 | 15.8 | 1.25 | 84.46 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
631 | Роснфт2P10 | 5.4 | 24.1% | 5.8% | 6.2% | AAA | 1.6 | 14.46 | 4 | 3.2 | 0.45 | 93.20 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
632 | ВымпелК1Р7 | 4.2 | 24.1% | 9.9% | 14.7% | AA- | 0.6 | 24.56 | 4 | 9.7 | 3.22 | 67.10 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
633 | ВТБ Б1-330 | 1.6 | 24.1% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.60 | 70.92 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
634 | ОГК-2 2Р01 | 1.5 | 24.1% | 10.1% | 12.0% | AAA | 0.1 | 50.36 | 2 | 46.2 | 1.39 | 84.23 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
635 | РСХБ2Р16 | 1.4 | 24.1% | 8.8% | 10.4% | AA | 1.3 | 21.82 | 4 | 4.8 | 1.36 | 83.79 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
636 | СОЛСВЕТ1Р1 | 0.3 | 24.1% | 15.2% | 15.6% | A | 4.0 | 12.53 | 12 | 2.5 | 0.31 | 98.03 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
637 | РЖД-32 обл | 7.5 | 24.1% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 46.2 | 1.38 | 84.02 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
638 | АЛЬФАБ2Р23 | 0.9 | 24.1% | 9.6% | 10.7% | AA+ | 14.6 | 48.13 | 2 | 6.6 | 0.91 | 89.39 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
639 | ММЗ001P-01 | 2.5 | 24.0% | 20.0% | 20.4% | B+ | 0.2 | 14.38 | 12 | 7.7 | 1.09 | 98.15 | 07.01.25 | 11.07.24 | 26.06.27 | - | + | + | |
640 | Сбер SbD3R | 4.9 | 24.0% | 0.0% | - | AAA | 30.3 | 0 | 0 | - | 4.90 | 45.99 | - | 11.11.24 | 12.11.29 | - | + | + | |
641 | ПочтаР1P10 | 5.6 | 24.0% | 19.5% | 19.6% | AA+ | 30.2 | 97.23 | 2 | 78.5 | 0.10 | 99.62 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
642 | ЕвропланБ8 | 3.5 | 24.0% | 10.4% | 11.0% | AA | 0.1 | 51.61 | 2 | - | 0.48 | 94.44 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
643 | РУСАЛБрБ01 | 1.3 | 24.0% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.29 | 75.83 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
644 | Ростел1P3R | 2.9 | 24.0% | 9.2% | 10.3% | AA+ | 6.0 | 45.87 | 2 | 10.6 | 0.86 | 89.67 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
645 | sСОПФДОМ5 | 1.4 | 24.0% | 9.6% | 11.3% | AAA | 0.7 | 47.85 | 2 | 10.3 | 1.32 | 85.12 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
646 | ПКТ 02 | 1.1 | 24.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 78.58 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
647 | iСелкт1Р4R | 1.3 | 24.0% | 15.0% | 16.2% | A+ | 8.4 | 12.33 | 12 | 6.6 | 1.16 | 92.64 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
648 | РЖД-41 обл | 7.0 | 23.9% | 24.0% | 23.5% | AAA | 335.5 | 119.67 | 2 | 12.5 | 1.65 | 102.00 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
649 | ВЭБ.РФ 21 | 7.2 | 23.9% | 9.3% | 9.5% | AAA | 46.27 | 2 | 30.3 | 0.18 | 97.77 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
650 | ГТЛК БО-07 | 1.0 | 23.9% | 11.0% | 12.1% | AA- | 0.7 | 27.37 | 4 | 2.1 | 0.94 | 90.50 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
651 | РСХБ 2Р14 | 1.7 | 23.9% | 15.2% | 15.4% | AA | 0.2 | 75.79 | 2 | 45.8 | 0.20 | 98.53 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
652 | ДОМ 1P-12R | 0.7 | 23.9% | 8.9% | 9.7% | AAA | 0.1 | 44.13 | 2 | 27.4 | 0.67 | 91.58 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
653 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 12.5 | 124.66 | 2 | 31.5 | 0.38 | 100.70 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
654 | РусГидБП11 | 1.3 | 23.9% | 9.5% | 11.0% | AAA | 1.5 | 23.68 | 4 | 21.9 | 1.18 | 86.50 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
655 | СОПФ ФПФ 1 | 2.0 | 23.8% | 6.8% | 9.0% | AAA | 0.0 | 17.24 | 4 | 13.1 | 1.85 | 76.02 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
656 | iСелкт1Р2R | 0.9 | 23.8% | 11.5% | 12.6% | A+ | 11.7 | 57.34 | 2 | 13.2 | 0.86 | 91.52 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
657 | МТС 1P-15 | 1.9 | 23.8% | 6.6% | 8.6% | AAA | 0.8 | 16.45 | 4 | 8.5 | 1.74 | 77.00 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
658 | РЖД-30 обл | 3.9 | 23.8% | 22.5% | 22.5% | AAA | 1.1 | 112.19 | 2 | 25.9 | 0.84 | 99.90 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
659 | РСХБ2Р21 | 0.4 | 23.8% | 23.1% | 23.1% | AA | 4.4 | 115.43 | 2 | 14.0 | 0.44 | 100.20 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
660 | РЖДЗО26-2Р | 1.7 | 23.7% | 7.7% | 9.7% | AAA | 4.6 | 3837.5 | 2 | 2 217.2 | 1.59 | 79.80 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
661 | ГПБ005P03P | 9.2 | 23.7% | 13.7% | 16.1% | AA+ | 0.5 | 34.16 | 4 | 7.9 | 2.07 | 84.88 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
662 | Сбер SbD2R | 4.8 | 23.7% | 0.0% | - | AAA | 8.5 | 0 | 0 | - | 4.79 | 46.95 | - | 30.09.24 | 30.09.29 | - | + | + | |
663 | Ростел2P10 | 1.1 | 23.7% | 9.2% | 10.5% | AA+ | 0.5 | 22.94 | 4 | 10.3 | 1.08 | 87.59 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
664 | ГПБ003P01P | 8.8 | 23.6% | 12.0% | 14.6% | AA+ | 2.5 | 59.51 | 2 | 28.9 | 1.96 | 82.28 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
665 | ПочтаРБ1P2 | 2.4 | 23.6% | 15.1% | 17.4% | AA+ | 0.1 | 75.54 | 2 | 17.4 | 2.03 | 87.15 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
666 | НоваБевБП4 | 1.0 | 23.6% | 7.4% | 8.2% | AA | 5.0 | 27.67 | 2 | 2.7 | 0.77 | 89.81 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
667 | РЖДЗО25-2Р | 0.8 | 23.6% | 8.8% | 9.7% | AAA | 2.5 | 4400 | 2 | 1 955.6 | 0.76 | 90.71 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
668 | ТГК-1БО1P1 | 3.0 | 23.6% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 1.3 | 0.96 | 88.97 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
669 | ИКС5Фин3P1 | 9.9 | 23.6% | 23.0% | 22.8% | AAA | 63.4 | 18.9 | 12 | 2.5 | 0.61 | 101.00 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
670 | sВЭБ2P-33 | 2.6 | 23.5% | 10.2% | 13.2% | AAA | 36.8 | 50.86 | 2 | 44.4 | 2.16 | 77.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
671 | Автодор4Р1 | 1.7 | 23.5% | 7.9% | 9.9% | AA | 0.2 | 39.64 | 2 | 22.9 | 1.59 | 80.45 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
672 | ИКС5Фин2P2 | 2.9 | 23.5% | 8.9% | 9.4% | AAA | 1.3 | 44.38 | 2 | 6.3 | 0.43 | 94.77 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
673 | ВЭБ.РФ 18 | 7.8 | 23.5% | 18.6% | 18.8% | AAA | 0.0 | 92.6 | 2 | 44.8 | 0.26 | 99.00 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
674 | РЖД 1Р-21R | 2.5 | 23.5% | 6.9% | 9.5% | AAA | 2.5 | 34.16 | 2 | 2.1 | 2.28 | 71.95 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
675 | ВымпелК1Р5 | 2.2 | 23.5% | 9.3% | 11.8% | AA- | 0.0 | 23.31 | 4 | 9.2 | 1.93 | 79.30 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
676 | ГазпромКP5 | 3.3 | 23.5% | 9.8% | 12.4% | AAA | 6.4 | 24.43 | 4 | 16.4 | 2.04 | 78.75 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
677 | ВЭБ1P-29 | 1.4 | 23.5% | 8.0% | 9.5% | AAA | 0.0 | 39.74 | 2 | 11.6 | 1.29 | 84.05 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
678 | РосcетУрБ3 | 4.8 | 23.4% | 8.8% | 9.7% | AA+ | 0.1 | 43.88 | 2 | 15.0 | 0.81 | 90.29 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
679 | ЧеркизБ1P4 | 1.0 | 23.4% | 0.1% | 0.1% | AA | 0.2 | 0.25 | 4 | 0.0 | 0.99 | 81.33 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
680 | ЧТПЗ 1P4 | 2.5 | 23.4% | 10.4% | 12.1% | A+ | 0.0 | 51.86 | 2 | 4.0 | 1.38 | 86.00 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
681 | КруизБО-01 | 0.5 | 23.3% | 12.0% | 12.5% | - | 0.0 | 6.41 | 12 | 2.4 | 0.44 | 96.13 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
682 | ГазпромКБ1 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 1.1 | 35.65 | 2 | 24.7 | 0.16 | 97.78 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
683 | ГазпромКБ2 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 0.2 | 35.65 | 2 | 24.7 | 0.16 | 97.78 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
684 | ГазпромКБ4 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 0.5 | 35.65 | 2 | 24.7 | 0.16 | 97.78 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
685 | ВымпелК1Р3 | 2.3 | 23.3% | 7.3% | 9.8% | AA- | 0.0 | 18.2 | 4 | 13.0 | 2.09 | 74.55 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
686 | ВТБЛИЗ 1Р1 | 1.5 | 23.3% | 17.8% | 18.6% | AA | 3.4 | 14.59 | 12 | 7.3 | 1.34 | 95.60 | 08.01.25 | 12.07.24 | 02.07.26 | - | + | + | |
687 | Магнит4P03 | 3.1 | 23.3% | 9.2% | 10.5% | AAA | 8.2 | 22.94 | 4 | 11.9 | 1.06 | 88.00 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
688 | ГТЛК БО-06 | 0.8 | 23.3% | 11.6% | 12.6% | AA- | 3.7 | 29.02 | 4 | 20.4 | 0.78 | 92.70 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
689 | ПочтаРосБ2 | 1.4 | 23.3% | 11.5% | 13.1% | AA+ | 0.0 | 57.34 | 2 | 14.8 | 1.29 | 88.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
690 | ВТБ С1-519 | 0.7 | 23.3% | 0.0% | 0.0% | AAA | 0.8 | 0.2 | 0.5 | 0.1 | 0.72 | 86.10 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
691 | АЛРОСА Б07 | 5.4 | 23.3% | 5.8% | 6.1% | AAA | 1.3 | 14.34 | 4 | 6.1 | 0.39 | 94.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
692 | ДОМ.РФ1P2R | 3.1 | 23.2% | 8.7% | 8.8% | AAA | 6.6 | 43.38 | 2 | 36.0 | 0.09 | 98.87 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
693 | Ростел2P7R | 1.4 | 23.2% | 11.7% | 13.2% | AA+ | 0.0 | 29.29 | 4 | 14.8 | 1.27 | 88.71 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
694 | МТС 1P-21 | 1.5 | 23.2% | 9.7% | 11.3% | AAA | 2.2 | 24.06 | 4 | 0.3 | 1.41 | 85.24 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
695 | Ростел2P2R | 2.1 | 23.2% | 6.7% | 8.9% | AA+ | 3.4 | 33.16 | 2 | 24.1 | 1.95 | 74.89 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
696 | ГПБ001P18P | 5.9 | 23.2% | 23.0% | 22.8% | AA+ | 5.5 | 114.05 | 2 | 21.4 | 0.86 | 100.70 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
697 | НКНХ 1Р-02 | 3.7 | 23.2% | 8.2% | 10.1% | AAA | 0.0 | 40.89 | 2 | 21.8 | 1.60 | 80.92 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
698 | ГазпромКP8 | 1.1 | 23.2% | 9.2% | 10.5% | AAA | 3.2 | 45.87 | 2 | 34.5 | 1.05 | 87.80 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
699 | Автодор3Р3 | 1.1 | 23.2% | 10.3% | 11.6% | AA | 0.9 | 51.36 | 2 | 37.0 | 1.06 | 88.70 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
700 | РЖД Б01P3R | 12.4 | 23.2% | 8.4% | 8.8% | AAA | 0.1 | 41.88 | 2 | 10.8 | 0.37 | 95.34 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + |