№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ВымпелК1Р3 | 2.7 | 18.0% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 6.6 | 2.39 | 79.80 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | |
802 | МТС 1P-10 | 0.8 | 18.0% | 8.0% | 8.6% | AAA | 0.4 | 19.95 | 4 | 12.7 | 0.81 | 93.17 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
803 | А101 1P01 | 2.7 | 18.0% | 17.0% | 16.9% | A | 0.4 | 13.97 | 12 | 11.2 | 2.18 | 100.78 | 29.08.24 | 31.05.24 | 16.05.27 | - | + | + | |
804 | РЖД Б01P4R | 8.0 | 18.0% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 3.4 | 0.94 | 92.38 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
805 | ИнфрОблP1 | 0.2 | 18.0% | 8.0% | 8.2% | AAA | 0.0 | 40.33 | 2 | 21.9 | 0.23 | 97.96 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
806 | ИнфрОблP3 | 1.2 | 18.0% | 9.9% | 10.7% | AAA | 49.91 | 2 | 27.1 | 1.16 | 92.13 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | ||
807 | ВымпелК1Р4 | 3.7 | 18.0% | 8.8% | 11.3% | AA- | 22.06 | 4 | 8.0 | - | 78.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | ||
808 | ГазпромКP4 | 2.8 | 17.9% | 5.9% | 7.8% | AAA | 0.1 | 29.42 | 2 | 14.1 | 2.51 | 75.99 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
809 | РЖДЗО25-2Р | 1.1 | 17.9% | 9.3% | 10.2% | AAA | 4400 | 2 | 3 397.8 | 1.05 | 91.76 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | ||
810 | ГазпромКP3 | 0.8 | 17.9% | 5.7% | 6.2% | AAA | 3.0 | 28.42 | 2 | 13.6 | 0.75 | 92.11 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
811 | СистемБ1P6 | 2.6 | 17.9% | 10.5% | 12.1% | AA- | 0.0 | 52.36 | 2 | 42.3 | 2.21 | 86.48 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
812 | ЧеркизБ1P4 | 1.3 | 17.9% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.33 | 80.53 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
813 | Озон 1Р02 | 2.0 | 17.9% | 13.0% | 13.9% | - | 0.0 | 32.41 | 4 | 1.4 | 1.77 | 93.67 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
814 | ФСК РС Б5 | 33.1 | 17.9% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 14.7 | 1.88 | 85.70 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
815 | РСХБ2Р18 | 0.5 | 17.9% | 8.9% | 9.2% | AA | 0.0 | 22.24 | 4 | 3.7 | 0.45 | 96.59 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
816 | ГТЛК БО-05 | 1.2 | 17.9% | 14.3% | 14.7% | AA- | 0.1 | 35.75 | 4 | 13.8 | 1.07 | 97.46 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
817 | ВымпелКБО3 | 1.1 | 17.9% | 10.0% | 10.7% | AA- | 49.86 | 2 | 38.4 | - | 93.02 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
818 | НорНикБ1P1 | 0.1 | 17.9% | 7.2% | 7.3% | AAA | 1.6 | 35.9 | 2 | 29.6 | 0.09 | 99.15 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
819 | ММЦБ П01-2 | 2.4 | 17.9% | 14.0% | 14.9% | BBB- | 69.81 | 2 | 9.2 | 2.12 | 93.99 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | ||
820 | РЖД-30 обл | 4.2 | 17.8% | 6.8% | 6.9% | AAA | 0.0 | 33.66 | 2 | 18.7 | 0.22 | 97.80 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
821 | Полюс Б1P3 | 3.5 | 17.8% | 10.4% | 12.5% | AAA | 0.1 | 51.86 | 2 | 2.0 | 2.95 | 82.97 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
822 | АЛЬФА БО39 | 8.6 | 17.8% | 7.8% | 7.8% | AA+ | 38.86 | 2 | 35.3 | 0.05 | 99.57 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | ||
823 | ВЭБ 1P-19 | 2.8 | 17.8% | 6.6% | 8.5% | AAA | 0.1 | 32.86 | 2 | 12.8 | 2.54 | 77.35 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
824 | ДжетЛ БО-1 | 2.3 | 17.8% | 21.0% | 19.4% | BB+ | 0.1 | 17.26 | 12 | 2.9 | 1.86 | 108.50 | 17.09.24 | 22.12.23 | 06.12.26 | - | + | + | |
825 | ТрнфБО1P8 | 1.1 | 17.8% | 7.9% | 8.7% | AAA | 0.2 | 39.39 | 2 | 29.0 | 1.07 | 90.90 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
826 | ВТБ Б1-259 | 0.3 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 96.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
827 | ВымпелК1Р2 | 4.1 | 17.8% | 9.3% | 11.9% | AA- | 0.0 | 23.19 | 4 | 16.3 | 3.27 | 78.42 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
828 | РоснфтБО9 | 0.3 | 17.8% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 21.9 | 0.27 | 98.04 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
829 | МОЭК БО1P2 | 0.7 | 17.8% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 33.0 | 0.63 | 95.45 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
830 | РусГидрБП8 | 0.3 | 17.8% | 8.4% | 8.6% | AAA | 0.2 | 20.94 | 4 | 15.2 | 0.31 | 97.47 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
831 | РЖД 1Р-20R | 2.6 | 17.8% | 7.4% | 9.1% | AAA | 0.1 | 36.65 | 2 | 25.4 | 2.29 | 80.51 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
832 | Атомэнпр01 | 1.8 | 17.8% | 7.5% | 8.8% | AAA | 0.0 | 37.4 | 2 | 13.0 | 1.71 | 85.55 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
833 | АЛЬФАБ2Р18 | 0.3 | 17.8% | 9.3% | 9.4% | AA+ | 0.1 | 46.38 | 2 | 21.5 | 0.27 | 97.99 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
834 | БалтЛизБП7 | 1.6 | 17.8% | 11.0% | 11.7% | A+ | 54.85 | 2 | 44.6 | 1.00 | 94.23 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
835 | РСЭКСМБ2Р1 | 5.3 | 17.7% | 14.0% | 14.7% | AA | 69.71 | 2 | 27.2 | 1.61 | 95.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
836 | Ростел2P10 | 1.5 | 17.7% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 2.3 | 1.39 | 90.44 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
837 | СистемБ1P1 | 1.1 | 17.7% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 41.1 | 1.03 | 93.67 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
838 | ГПБ001P18P | 6.3 | 17.7% | 16.5% | 16.5% | AA+ | 83.18 | 2 | 43.0 | 0.24 | 99.80 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
839 | БанкДОМ1P1 | 0.5 | 17.7% | 9.7% | 10.0% | AAA | 0.0 | 48.37 | 2 | 0.8 | 0.49 | 96.70 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
840 | РСХБ2Р1 | 1.3 | 17.7% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | 1.2 | 1.20 | 91.50 | 18.09.24 | 07.12.22 | 26.11.25 | - | + | + | |
841 | Газпнф3P6R | 3.7 | 17.7% | 17.3% | 17.3% | AAA | 1.8 | 43.13 | 4 | 16.6 | 0.15 | 100.08 | 18.10.24 | 21.04.23 | 14.04.28 | - | + | + | |
842 | РусГидБП12 | 4.1 | 17.7% | 17.2% | 17.2% | AAA | 0.1 | 42.88 | 4 | 20.7 | 0.13 | 100.05 | 09.10.24 | 11.10.23 | 04.10.28 | - | + | + | |
843 | Сбер Sb29R | 1.9 | 17.7% | 7.4% | 8.8% | AA- | 0.4 | 37.05 | 2 | 4.3 | 1.83 | 84.80 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
844 | ОГК-2 2Р01 | 1.9 | 17.7% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 12.2 | 1.73 | 89.36 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
845 | ВымпелК1Р5 | 2.5 | 17.7% | 9.3% | 10.9% | AA- | 23.31 | 4 | 1.0 | 2.22 | 85.50 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
846 | МТС 1P-21 | 1.8 | 17.6% | 9.7% | 10.8% | AAA | 0.0 | 24.06 | 4 | 15.9 | 1.66 | 89.24 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
847 | РусГидБП11 | 1.6 | 17.6% | 9.5% | 10.5% | AAA | 0.0 | 23.68 | 4 | 13.5 | 1.48 | 90.21 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
848 | ВТБ Б1-309 | 0.2 | 17.6% | 14.3% | 14.3% | AAA | 2.1 | 35.53 | 4 | 6.3 | 0.21 | 99.53 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
849 | АЛРОСА Б07 | 5.7 | 17.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 92.72 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
850 | РЕСОЛиБП05 | 1.0 | 17.6% | 8.5% | 9.2% | AA- | 0.1 | 42.38 | 2 | 41.0 | 0.95 | 92.48 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
851 | НоваБевБП3 | 0.3 | 17.6% | 8.3% | 8.4% | AA | 0.1 | 20.57 | 2 | 9.0 | 0.28 | 97.70 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
852 | РЖД 1Р-21R | 2.8 | 17.6% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 13.1 | 2.53 | 78.32 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
853 | МТС 1P-15 | 2.2 | 17.6% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 2.7 | 2.05 | 81.98 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
854 | ЦентрИБ13 | 2.7 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 56.4 | 0.63 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
855 | ГПБ001P17P | 6.0 | 17.6% | 12.7% | 14.4% | AA+ | 0.0 | 64.27 | 2 | 8.0 | 3.15 | 88.51 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
856 | Автодор5Р3 | 2.0 | 17.6% | 12.2% | 13.1% | AA | 0.0 | 30.34 | 4 | 3.0 | 1.77 | 92.82 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
857 | Атомэнпр02 | 1.3 | 17.6% | 9.0% | 9.8% | AAA | 0.0 | 44.63 | 2 | 19.6 | 1.21 | 91.22 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
858 | УрожайБО03 | 1.9 | 17.6% | 16.0% | 16.1% | B+ | 0.1 | 39.89 | 4 | 19.7 | 1.63 | 99.19 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
859 | РоссетБ1Р2 | 0.7 | 17.5% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 5.2 | 0.66 | 93.79 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
860 | РусГидрБП6 | 2.1 | 17.5% | 8.5% | 9.9% | AAA | 0.1 | 42.38 | 2 | 36.6 | 1.85 | 85.94 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
861 | ВТБ Б1-354 | 0.8 | 17.5% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.75 | 99.49 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
862 | РСетиЛЭБО4 | 0.4 | 17.5% | 8.6% | 8.9% | AAA | 42.88 | 2 | 5.4 | 0.44 | 96.67 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
863 | Сбер Sb25R | 1.6 | 17.5% | 7.5% | 8.5% | AA- | 1.0 | 37.15 | 2 | 27.4 | 1.52 | 87.14 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
864 | Ростел1P6R | 1.0 | 17.5% | 8.8% | 9.5% | AA+ | 0.7 | 22.06 | 4 | 18.7 | 0.98 | 92.89 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
865 | РКСЭталон2 | 6.6 | 17.5% | 11.0% | 12.3% | AAA | 0.1 | 7.96 | 12 | 5.1 | 2.13 | 89.50 | 03.09.24 | 17.04.23 | 03.04.31 | - | + | + | |
866 | ФСК РС-22 | 2.9 | 17.5% | 16.0% | 16.1% | AAA | 79.78 | 2 | 13.2 | 0.88 | 99.34 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
867 | iУОМЗ Б-П2 | 6.3 | 17.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
868 | РЕСОЛиБП21 | 0.3 | 17.5% | 9.6% | 9.8% | AA- | 7.89 | 12 | 2.1 | 0.30 | 98.04 | 14.09.24 | 29.12.21 | 13.12.24 | - | + | + | ||
869 | ДОМ 1P-12R | 1.0 | 17.4% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 41.7 | 0.96 | 92.84 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
870 | ТойотаБ1P5 | 0.5 | 17.4% | 11.1% | 11.5% | AAA | 0.1 | 55.9 | 2 | 54.4 | 0.49 | 97.36 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
871 | АЛЬФА БО40 | 8.6 | 17.4% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 64.7 | 2.07 | 93.06 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
872 | Акрон Б1P2 | 2.8 | 17.4% | 5.0% | 6.7% | AA | 24.93 | 2 | 11.9 | - | 75.03 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
873 | ТрансмхПБ4 | 0.3 | 17.4% | 6.9% | 7.2% | AA- | 34.65 | 2 | 12.8 | 0.32 | 97.10 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | ||
874 | РКСЭталон1 | 5.6 | 17.4% | 11.0% | 12.0% | AAA | 0.1 | 5.76 | 12 | 3.9 | 1.74 | 91.52 | 02.09.24 | 21.11.22 | 02.04.30 | - | + | + | |
875 | ВТБ Б1-353 | 0.2 | 17.4% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 7.6 | 0.20 | 99.83 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
876 | ВТБ Б1-227 | 2.2 | 17.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.24 | 70.04 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
877 | ВТБЛИЗ 1Р1 | 1.9 | 17.3% | 17.8% | 17.3% | AA | 0.6 | 14.59 | 12 | 5.8 | 1.60 | 102.65 | 10.09.24 | 12.07.24 | 02.07.26 | - | + | + | |
878 | РУСАЛБрБ01 | 1.6 | 17.3% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 77.19 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
879 | АльфаБО-21 | 8.2 | 17.3% | 13.1% | 13.9% | AA+ | 0.0 | 65.43 | 2 | 49.3 | 1.83 | 93.76 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
880 | Ростел2P7R | 1.7 | 17.3% | 11.7% | 12.6% | AA+ | 0.1 | 29.29 | 4 | 4.5 | 1.56 | 93.34 | 08.11.24 | 13.05.22 | 08.05.26 | - | + | + | |
881 | МТС 1P-09 | 0.1 | 17.3% | 8.6% | 8.7% | AAA | 0.3 | 21.44 | 4 | 9.2 | 0.14 | 98.93 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
882 | Сбер SbD1R | 0.5 | 17.3% | 0.0% | - | AA- | 1.2 | 0 | 0 | - | 0.52 | 91.79 | - | 03.09.21 | 28.02.25 | - | + | + | |
883 | АПРИ 2Р4 | 3.3 | 17.3% | 24.0% | 23.4% | BB+ | 0.1 | 59.84 | 4 | 41.4 | 0.31 | 102.39 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
884 | Ростел1P1R | 2.1 | 17.3% | 7.3% | 7.3% | AA+ | 0.0 | 36.4 | 2 | 32.4 | 0.05 | 99.50 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
885 | ПочтаРБ1P2 | 2.7 | 17.3% | 15.1% | 15.6% | AA+ | 0.0 | 75.54 | 2 | 41.9 | 2.24 | 96.94 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
886 | ГПБ БО-10 | 0.1 | 17.2% | 8.1% | 8.2% | AA+ | 1.1 | 41.08 | 2 | 33.5 | 0.09 | 99.23 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
887 | ОткрФКБП6 | 0.5 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 0.51 | 92.23 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
888 | СИЛ 1P03 | 0.7 | 17.2% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.2 | 0.47 | 97.24 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | |
889 | Газпнф1P4R | 0.3 | 17.2% | 7.7% | 7.9% | AAA | 0.1 | 38.39 | 2 | 15.0 | 0.30 | 97.45 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
890 | Газпнф3P2R | 5.3 | 17.2% | 7.2% | 10.5% | AAA | 2.5 | 17.83 | 4 | 13.7 | 4.16 | 68.30 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
891 | РЕСОЛизБП8 | 6.3 | 17.2% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 27.9 | 0.32 | 99.55 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
892 | РЖД-41 обл | 7.3 | 17.2% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 19.0 | 0.29 | 97.93 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
893 | ВымпелК1Р8 | 4.6 | 17.2% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 7.9 | 3.69 | 74.18 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
894 | Ростел2P13 | 1.5 | 17.2% | 12.9% | 13.4% | AA+ | 0.3 | 32.04 | 4 | - | 1.38 | 95.70 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
895 | ВТБ Б1-217 | 2.3 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.26 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |||
896 | ВЭБ1P-26 | 3.7 | 17.1% | 8.1% | 10.5% | AAA | 0.0 | 40.54 | 2 | 27.2 | 3.07 | 77.79 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
897 | ИКС5ФинP12 | 10.8 | 17.1% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 14.5 | 0.34 | 97.60 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
898 | ВТБ Б1-141 | 1.3 | 17.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.26 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |||
899 | БашнфтБО8 | 1.7 | 17.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 34.0 | 0.66 | 96.51 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
900 | ВТБ Б1-281 | 0.5 | 17.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.46 | 93.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + |