№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СберИОС265 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.80 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
902 | СберИОС257 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 121.20 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
903 | ВЦЗ 1P1R | 3.3 | 20.7% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.4 | 0.31 | 94.60 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
904 | СберИОС214 | 0.5 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 118.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
905 | СберИОС223 | 0.0 | 0.0% | 1.1% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.20 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | ||
906 | СберИОС215 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.20 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
907 | СберИОС276 | 0.9 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 109.70 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
908 | РЖДЗО261ФР | 1.6 | 10.3% | 0.9% | 1.0% | AAA | 0.9 | 42 | 1 | 2 013.9 | 1.55 | 86.99 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
909 | СберИОС256 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.41 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
910 | СберИОС206 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
911 | СберИОС181 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.40 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
912 | СберИОС277 | 0.9 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
913 | СберИОС291 | 0.9 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 94.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
914 | РосбанкБ20 | 1.7 | 18.4% | 1.0% | 1.3% | AAA | 5.04 | 2 | 2.7 | - | 76.01 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
915 | ПЕРЕСВЕТБ2 | 10.0 | 10.1% | 0.5% | 1.3% | BBB- | 87.58 | 0.1 | 36.8 | - | 37.97 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
916 | ПЕРЕСВ БП5 | 11.8 | 9.7% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 36.5 | 11.82 | 33.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
917 | ПЕРЕСВ БП2 | 11.1 | 0.0% | 0.5% | 1.6% | BBB- | 94.09 | 0.1 | 37.4 | - | 31.01 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
918 | РЖДЗО282ФР | 3.6 | 10.1% | 1.2% | 1.7% | AAA | 3.2 | 59.75 | 1 | 2 492.1 | 3.54 | 74.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
919 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 14.5 | 1 | 332.4 | 1.76 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
920 | ПЕРЕСВЕТБ3 | 10.9 | 0.0% | 0.5% | 1.9% | BBB- | 92.72 | 0.1 | 37.4 | - | 27.33 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
921 | СУЭК-Ф1P3R | 5.1 | 9.8% | 2.0% | 2.0% | AA | 9.97 | 2 | 8.5 | 0.07 | 99.45 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | ||
922 | СберИОС287 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
923 | СберИОС314 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.09 | 1.0 | - | - | 95.60 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
924 | ВЭБ1P-23В | 1.3 | 10.9% | 3.3% | 3.6% | AAA | 0.3 | 16.21 | 2 | 530.9 | 1.30 | 91.13 | 18.12.24 | - | 17.12.25 | - | + | + | |
925 | АЛРОCЗ027Д | 2.8 | 9.5% | 3.1% | 3.7% | AAA | 96.7 | 15.5 | 2 | 457.5 | 2.72 | 84.55 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
926 | СУЭК-Ф1P7R | 2.1 | 10.2% | 3.3% | 3.8% | AA | 16.88 | 2 | 1 354.2 | 1.98 | 88.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
927 | ВЭБ1P-30В | 1.9 | 11.4% | 3.4% | 3.9% | AAA | 16.85 | 2 | 246.6 | 1.87 | 87.06 | 23.01.25 | - | 23.07.26 | - | + | + | ||
928 | Акрон Б1P1 | 2.1 | 18.2% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 12.2 | 2.01 | 75.66 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
929 | ГлДорога 3 | 4.2 | 6.5% | 4.0% | 4.0% | A | 24.93 | 1 | 19.9 | 0.20 | 99.50 | 04.11.24 | 22.11.10 | 30.10.28 | - | + | + | ||
930 | ГлДорога 7 | 5.2 | 11.7% | 4.0% | 4.1% | A | 29.92 | 1 | 23.8 | - | 98.50 | 05.11.24 | 20.11.12 | 30.10.29 | - | + | + | ||
931 | ПЕРЕСВ С01 | 7.5 | 0.0% | 0.5% | 5.1% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 9.91 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
932 | ПКТ 01 | 1.3 | 18.0% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 10.0 | 1.26 | 86.29 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
933 | ГПБ Т2-02Е | 7.8 | 29.1% | 3.3% | 5.9% | AA+ | 4875 | 1 | 121 188.9 | - | 55.00 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
934 | РУСАЛ 1Р4 | 1.0 | 6.1% | 6.0% | 6.0% | A+ | 29.67 | 2 | 683.8 | 0.99 | 99.90 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | ||
935 | ПолюсЗО28Д | 4.2 | 9.2% | 4.8% | 6.0% | AAA | 0.1 | 16.25 | 3 | 1 068.1 | 3.84 | 79.99 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
936 | АЛРОСА Б05 | 5.7 | 13.9% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.87 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
937 | SELGOLD002 | 5.4 | 0.0% | 5.9% | 6.1% | A+ | 0.7 | 102.25 | 4 | 46.4 | - | 96.41 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
938 | АЛРОСА Б03 | 5.7 | 15.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 94.02 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
939 | АЛРОСА Б04 | 5.7 | 16.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 93.24 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
940 | АЛРОСА Б06 | 5.7 | 17.1% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.72 | 92.99 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
941 | SELGOLD001 | 3.6 | 0.0% | 5.9% | 6.2% | A+ | 6.0 | 102.25 | 4 | 52.8 | - | 94.71 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
942 | 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 | + | + | |
943 | ГазпромКP3 | 0.8 | 18.4% | 5.7% | 6.2% | AAA | 3.2 | 28.42 | 2 | 13.6 | 0.75 | 91.83 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
944 | МЕТАЛИНБ10 | 5.8 | 19.3% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 13.3 | 0.75 | 91.28 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
945 | Акрон Б1P2 | 2.8 | 14.6% | 5.0% | 6.3% | AA | 0.0 | 24.93 | 2 | 11.9 | 2.56 | 79.75 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
946 | SELGOLD003 | 5.1 | 0.0% | 5.9% | 6.3% | A+ | 4.5 | 102.25 | 4 | 67.9 | - | 93.32 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
947 | Росморп1Р1 | 1.2 | 18.0% | 5.9% | 6.3% | AAA | 14.71 | 2 | 10.4 | 0.60 | 93.49 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | ||
948 | Роснфт2P10 | 5.8 | 19.2% | 5.8% | 6.4% | AAA | 0.1 | 14.46 | 4 | 12.6 | 0.76 | 91.30 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
949 | ЦифрБро1П2 | 2.2 | 13.5% | 5.5% | 6.4% | - | 0.9 | 13.71 | 4 | 193.5 | 2.08 | 86.00 | 08.11.24 | - | 06.11.26 | - | + | + | |
950 | РСетиМР1P2 | 0.5 | 15.7% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 1.2 | 0.48 | 96.00 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
951 | Газпнф3P3R | 0.5 | 16.6% | 6.2% | 6.5% | AAA | 0.1 | 15.46 | 4 | 0.2 | 0.49 | 95.58 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
952 | Славнеф1Р1 | 5.8 | 19.0% | 6.1% | 6.7% | AA | 15.21 | 4 | 12.2 | 0.77 | 91.48 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
953 | ФосА1П1USD | 4.8 | 8.3% | 6.3% | 6.7% | AAA | 1.3 | 1.56 | 4 | 122.9 | 4.09 | 93.06 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
954 | Систем1P15 | 6.0 | 20.8% | 6.7% | 6.7% | AA- | 3.3 | 33.41 | 2 | 31.6 | 0.03 | 99.65 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
955 | ДФФ ЗО28 | 3.5 | 13.9% | 5.3% | 6.8% | BBB+ | 0.4 | 26.75 | 2 | 204.5 | 3.17 | 78.10 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
956 | Полюс Б1P4 | 4.7 | 8.9% | 6.2% | 6.8% | AAA | 30.2 | 0.51 | 12 | 31.2 | 4.06 | 91.00 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
957 | МТС БО-02 | 7.0 | 13.5% | 6.2% | 6.9% | AAA | 0.0 | 31.16 | 2 | - | 1.45 | 91.00 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
958 | НОВАТЭК1Р2 | 4.7 | 9.0% | 6.3% | 6.9% | AAA | 8.6 | 1.56 | 4 | 2.8 | 4.11 | 90.72 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
959 | РЖД-30 обл | 4.2 | 18.4% | 6.8% | 6.9% | AAA | 0.1 | 33.66 | 2 | 18.7 | 0.22 | 97.70 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
960 | 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 | + | + | |
961 | БСК 1Р-02 | 0.8 | 20.0% | 6.6% | 7.0% | A+ | 0.6 | 16.45 | 4 | 10.7 | 0.45 | 94.85 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
962 | Газпнф3P1R | 0.2 | 17.9% | 6.9% | 7.0% | AAA | 1.7 | 17.08 | 4 | 3.2 | 0.20 | 98.05 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
963 | ВЭБлизБ07 | 0.5 | -15.5% | 7.9% | 7.0% | - | 39.44 | 2 | 0.2 | - | 112.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
964 | ФСК РС1Р5 | 10.7 | 20.4% | 6.5% | 7.0% | AAA | 16.21 | 4 | 5.3 | - | 92.36 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
965 | ГПБ001P14P | 0.3 | 18.2% | 6.9% | 7.1% | AA+ | 1.1 | 34.78 | 2 | 17.6 | 0.25 | 97.49 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
966 | ТрансмхПБ4 | 0.3 | 18.1% | 6.9% | 7.2% | AA- | 0.0 | 34.65 | 2 | 12.8 | 0.32 | 96.90 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
967 | ФПК 1P-03 | 3.5 | 8.7% | 7.2% | 7.2% | AA+ | 0.2 | 35.9 | 2 | 34.9 | 0.01 | 99.98 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
968 | Роснфт1P2 | 2.3 | 19.0% | 7.0% | 7.2% | AAA | 34.9 | 2 | 13.4 | 0.31 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
969 | РостелБО-1 | 0.7 | 12.4% | 7.0% | 7.2% | AA+ | 34.9 | 2 | 18.8 | 0.71 | 96.57 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
970 | УрКаПБО6P | 0.5 | 19.7% | 6.9% | 7.3% | AA- | 3.4 | 34.16 | 2 | 33.4 | 0.49 | 94.44 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
971 | НорНикБ1P1 | 0.1 | 17.9% | 7.2% | 7.3% | AAA | 6.6 | 35.9 | 2 | 29.6 | 0.09 | 99.15 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
972 | СУЭК-Ф1P5R | 5.4 | 20.9% | 6.9% | 7.3% | AA | 0.0 | 34.41 | 2 | 5.7 | 0.42 | 95.03 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
973 | 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 | + | + | |
974 | Систем1P17 | 6.3 | 20.6% | 6.8% | 7.4% | AA- | 0.1 | 33.66 | 2 | 15.0 | 0.76 | 91.12 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
975 | ТрансКо1P1 | 0.2 | 18.7% | 7.3% | 7.4% | AA- | 0.1 | 9.1 | 2 | 6.4 | 0.15 | 98.49 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
976 | ГТЛК 1P-09 | 8.6 | 20.9% | 7.3% | 7.4% | AA- | 4.9 | 18.32 | 4 | 11.3 | 0.10 | 98.87 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
977 | Полюс Б1P1 | 5.1 | 18.1% | 7.4% | 7.5% | AAA | 0.5 | 36.9 | 2 | 27.8 | 0.12 | 98.81 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
978 | ВСК 1P-01R | 1.3 | 19.0% | 6.5% | 7.5% | AA- | 0.1 | 32.66 | 2 | 14.2 | 1.23 | 87.23 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
979 | ГазпромКБ3 | 3.5 | 19.0% | 7.1% | 7.5% | AAA | 0.4 | 35.65 | 2 | 0.6 | 0.49 | 95.03 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
980 | ГазпромКБ1 | 3.5 | 19.1% | 7.1% | 7.5% | AAA | 0.1 | 35.65 | 2 | 0.6 | 0.49 | 95.00 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
981 | ГазпромКБ4 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
982 | ГазпромКБ2 | 3.5 | 19.6% | 7.1% | 7.5% | AAA | 0.4 | 35.65 | 2 | 0.6 | 0.49 | 94.80 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
983 | МЕТАЛИНБ04 | 5.5 | 18.0% | 6.5% | 7.6% | AAA | 0.1 | 32.66 | 2 | 2.9 | 1.40 | 86.70 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
984 | РЖД 1Р-17R | 1.2 | 18.4% | 6.8% | 7.6% | AAA | 0.3 | 33.66 | 2 | 20.2 | 1.15 | 88.70 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
985 | МТС 1P-06 | 0.5 | 18.2% | 7.2% | 7.6% | AAA | 0.9 | 36.15 | 2 | 35.2 | 0.49 | 95.20 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
986 | ИКС5Фин2P1 | 12.0 | 19.3% | 7.6% | 7.6% | AAA | 0.1 | 37.9 | 2 | 35.4 | 0.03 | 99.65 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
987 | МЕТАЛИНБ03 | 5.2 | 19.2% | 7.1% | 7.7% | AAA | 0.3 | 35.65 | 2 | 25.1 | 0.63 | 93.40 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
988 | ТрансФБО37 | 0.2 | -57.9% | 9.5% | 7.7% | A- | 47.37 | 2 | 26.6 | - | 123.97 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
989 | ВЭБ.РФ 18 | 8.1 | 14.7% | 7.7% | 7.7% | AAA | 38.24 | 2 | 30.9 | 0.10 | 99.38 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
990 | Ростел2P1R | 1.3 | 18.1% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 16.0 | 1.21 | 88.53 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
991 | Автодор3Р1 | 1.3 | 19.6% | 6.7% | 7.7% | AA | 0.2 | 30.12 | 2 | 12.1 | 1.21 | 87.15 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
992 | Газпнф1P5R | 0.3 | 10.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 14.1 | 0.32 | 99.36 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
993 | РСЭКСМБ1Р1 | 2.3 | 8.0% | 7.7% | 7.8% | AA | 38.64 | 2 | 1 382.6 | 0.30 | 99.96 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
994 | ТМК 1P03 | 0.5 | 19.6% | 7.3% | 7.8% | A+ | 1.2 | 18.32 | 4 | 16.9 | 0.51 | 94.71 | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |
995 | ИАДОМ 1P12 | 7.0 | 0.0% | 5.5% | 7.8% | AAA | 0.0 | 8.03 | 4 | 7.6 | - | 70.83 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
996 | СистемБ1P7 | 3.4 | 21.9% | 6.9% | 7.8% | AA- | 1.8 | 34.41 | 2 | 5.3 | 0.91 | 88.84 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
997 | ГазпромКP4 | 2.8 | 18.0% | 5.9% | 7.8% | AAA | 0.1 | 29.42 | 2 | 14.1 | 2.51 | 75.92 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
998 | ПКТ 03 | 1.6 | 20.0% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 27.8 | 1.47 | 83.57 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
999 | Систем1P19 | 6.5 | 21.4% | 7.3% | 7.8% | AA- | 0.3 | 18.32 | 4 | 17.7 | 0.49 | 94.12 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1000 | АЛЬФА БО39 | 8.6 | 31.1% | 7.8% | 7.8% | AA+ | 0.0 | 38.86 | 2 | 35.3 | 0.05 | 99.06 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + |