№ | 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 | Пионер 1P5 | 0.2 | 20.2% | 9.7% | 9.9% | A- | 0.2 | 4.25 | 4 | 0.9 | 0.20 | 98.29 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
202 | ГПБ001P21P | 7.3 | 20.1% | 9.3% | 9.9% | AA+ | 1.0 | 46.63 | 2 | 26.0 | 0.70 | 93.59 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
203 | ВТБ Б1-329 | 1.8 | 12.9% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.64 | 95.50 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
204 | РСХБ2Р1 | 1.1 | 21.3% | 8.9% | 10.0% | AA | 3.6 | 7.56 | 12 | 4.6 | 1.08 | 89.32 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
205 | РЖД 1Р-06R | 8.5 | 21.5% | 9.4% | 10.0% | AAA | 62.8 | 47.12 | 2 | 45.3 | 0.49 | 94.82 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
206 | Новотр 1Р2 | 1.5 | 23.1% | 9.1% | 10.0% | AA- | 0.8 | 19.96 | 4 | 17.8 | 0.71 | 91.77 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
207 | Атомэнпр02 | 1.2 | 20.2% | 9.0% | 10.0% | AAA | 0.1 | 44.63 | 2 | 30.7 | 1.09 | 89.73 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
208 | БанкДОМ1P1 | 0.4 | 18.9% | 9.7% | 10.0% | AAA | 0.1 | 48.37 | 2 | 12.8 | 0.37 | 97.11 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
209 | СэтлГрБ1P4 | 0.5 | 22.2% | 9.4% | 10.0% | A | 0.6 | 23.56 | 4 | 20.7 | 0.51 | 94.55 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
210 | Аэрофл БО1 | 1.7 | 21.8% | 8.4% | 10.0% | AA | 10.0 | 20.82 | 4 | 5.7 | 1.57 | 83.50 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
211 | РусГидрБП7 | 1.1 | 20.2% | 9.0% | 10.0% | AAA | 0.3 | 44.88 | 2 | 33.5 | 1.06 | 89.98 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
212 | ПочтаРБ1P7 | 4.5 | 22.2% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 1.6 | 0.48 | 94.94 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
213 | РусГидрБП6 | 2.0 | 19.1% | 8.5% | 10.0% | AAA | 0.1 | 42.38 | 2 | 4.7 | 1.81 | 84.62 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
214 | АЛЬФАБ2Р22 | 0.5 | 18.5% | 9.7% | 10.1% | AA+ | 1.6 | 48.63 | 2 | 0.3 | 0.50 | 96.33 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
215 | РСХБ2Р16 | 1.7 | 19.4% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 7.9 | 1.54 | 86.86 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
216 | ГазпромКP7 | 1.1 | 19.9% | 9.1% | 10.1% | AAA | 0.8 | 45.62 | 2 | 36.1 | 1.04 | 90.55 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
217 | ВЭБ1P-35 | 1.2 | 15.3% | 9.6% | 10.1% | AAA | 0.0 | 47.62 | 2 | 30.4 | 1.11 | 94.48 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
218 | Автодор2Р5 | 5.2 | 20.4% | 9.5% | 10.1% | AA | 0.1 | 38.02 | 2 | 23.0 | 0.64 | 94.02 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
219 | СибурХ1Р01 | 1.3 | 19.1% | 9.1% | 10.1% | AAA | 0.4 | 22.81 | 4 | 0.8 | 1.23 | 90.19 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
220 | ФСК РС Б5 | 33.0 | 20.0% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 4.0 | 1.80 | 83.75 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
221 | ТГК-1БО1P1 | 3.2 | 18.7% | 9.2% | 10.2% | AA+ | 0.1 | 46.12 | 2 | 27.6 | 1.13 | 90.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
222 | Ростел1P3R | 3.1 | 20.2% | 9.2% | 10.2% | AA+ | 0.0 | 45.87 | 2 | 36.8 | 1.03 | 90.46 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
223 | Магнит4P01 | 1.2 | 20.3% | 9.1% | 10.2% | AAA | 0.3 | 45.62 | 2 | 31.3 | 1.09 | 89.86 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
224 | ЛЕГЕНДА1P4 | 0.5 | 23.5% | 9.9% | 10.2% | BBB | 0.6 | 12.4 | 4 | 12.3 | 0.21 | 97.51 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
225 | Роснфт2P3 | 3.2 | 19.1% | 9.3% | 10.2% | AAA | 0.3 | 46.37 | 2 | 29.6 | 1.11 | 90.84 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
226 | ЛСР БО 1Р7 | 1.9 | 23.8% | 8.6% | 10.3% | A | 0.8 | 17.25 | 4 | 4.6 | 1.31 | 84.32 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
227 | Медси 1P01 | 13.4 | 21.9% | 9.9% | 10.3% | AA- | 0.2 | 24.56 | 4 | 6.8 | 0.43 | 95.77 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
228 | ВымпелК1Р1 | 1.3 | 19.0% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 19.9 | 1.20 | 90.49 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
229 | МТС-Банк02 | 0.8 | 21.0% | 9.6% | 10.3% | A | 0.9 | 23.81 | 4 | 17.3 | 0.78 | 92.65 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
230 | ФСК РС1Р6 | 7.9 | 20.4% | 8.7% | 10.4% | AAA | 0.3 | 21.69 | 4 | 9.5 | 1.73 | 84.00 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
231 | Славнеф1Р2 | 4.5 | 21.1% | 9.0% | 10.4% | AA- | 0.0 | 22.44 | 4 | 4.4 | 1.36 | 86.90 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
232 | ЕвропланБ6 | 4.6 | 21.7% | 10.3% | 10.4% | AA | 0.0 | 30.67 | 2 | 23.4 | 0.12 | 98.80 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
233 | ФСК РС1Р4 | 10.3 | 18.0% | 6.8% | 10.4% | AAA | 0.0 | 16.83 | 4 | 13.7 | 4.17 | 64.96 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
234 | Роснфт2P9 | 5.0 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 22.44 | 4 | 20.0 | 3.93 | 86.57 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
235 | РусГидрБП9 | 1.3 | 20.5% | 9.2% | 10.4% | AAA | 0.9 | 45.87 | 2 | 17.1 | 1.24 | 88.46 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
236 | ГазпромКP8 | 1.3 | 20.4% | 9.2% | 10.4% | AAA | 0.9 | 45.87 | 2 | 14.9 | 1.27 | 88.40 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
237 | Магнит4P03 | 3.3 | 20.8% | 9.2% | 10.4% | AAA | 27.8 | 22.94 | 4 | 15.1 | 1.25 | 88.31 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
238 | Ростел2P10 | 1.4 | 20.8% | 9.2% | 10.4% | AA+ | 5.0 | 22.94 | 4 | 13.6 | 1.26 | 88.21 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
239 | О'КЕЙ Б1Р2 | 4.5 | 22.9% | 9.9% | 10.5% | A- | 0.4 | 24.68 | 4 | 23.6 | 0.49 | 94.70 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
240 | РЖД 1Р-15R | 2.5 | 17.8% | 8.8% | 10.5% | AAA | 0.0 | 21.94 | 4 | 21.5 | 2.20 | 84.10 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
241 | НОВАТЭК1Р1 | 1.6 | 20.0% | 9.1% | 10.5% | AAA | 1.1 | 22.69 | 4 | 12.0 | 1.49 | 86.95 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
242 | ХКФинБ1P7 | 0.1 | 17.9% | 10.5% | 10.6% | - | 0.0 | 6.54 | 4 | 4.0 | 0.10 | 99.40 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
243 | ГТЛК БО-03 | 0.2 | 20.0% | 10.4% | 10.6% | AA- | 3.4 | 25.98 | 4 | 7.7 | 0.18 | 98.60 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
244 | РусГидБП11 | 1.5 | 19.0% | 9.5% | 10.6% | AAA | 0.1 | 23.68 | 4 | 1.6 | 1.39 | 89.45 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
245 | ВитаЛ 1Р03 | 0.7 | 21.6% | 10.0% | 10.6% | A- | 0.1 | 24.93 | 4 | 10.7 | 0.62 | 94.08 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
246 | ФосАгро П1 | 1.5 | 19.4% | 9.4% | 10.6% | AAA | 0.5 | 46.87 | 2 | 44.0 | 1.39 | 88.33 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
247 | iПетрИнжP1 | 2.0 | 15.7% | 9.8% | 10.7% | A | 0.0 | 24.31 | 4 | 4.5 | 1.79 | 91.53 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
248 | НорНикБ1P2 | 3.0 | 20.5% | 9.8% | 10.7% | AAA | 2.6 | 48.62 | 2 | 48.4 | 0.93 | 91.48 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
249 | Газпнф3P2R | 5.2 | 17.9% | 7.2% | 10.7% | AAA | 1.0 | 17.83 | 4 | 4.7 | 4.13 | 67.09 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
250 | АЛЬФАБ2Р23 | 1.2 | 20.9% | 9.6% | 10.7% | AA+ | 4.2 | 48.13 | 2 | 34.2 | 1.08 | 89.83 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
251 | ГТЛК 1P-18 | 10.7 | 23.0% | 7.8% | 10.7% | AA- | 0.0 | 19.55 | 4 | 7.1 | 2.36 | 73.33 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
252 | МОЭК БО1P4 | 1.8 | 21.4% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 22.4 | 0.75 | 92.81 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
253 | СОПФДОМРФ3 | 1.1 | 18.7% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 39.3 | 1.04 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
254 | Сбер Sb44R | 1.6 | 19.9% | 9.3% | 10.8% | AAA | 16.6 | 46.62 | 2 | 33.6 | 1.50 | 86.94 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
255 | Ростел2P8R | 0.7 | 19.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 32.7 | 0.65 | 94.70 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
256 | ХэндрснБ01 | 0.5 | 20.3% | 10.5% | 10.8% | A | 0.4 | 7.85 | 4 | 1.1 | 0.34 | 97.31 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
257 | Славнеф2Р4 | 7.7 | 21.2% | 10.2% | 10.8% | AA- | 0.1 | 25.31 | 4 | 4.7 | 0.68 | 93.90 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
258 | СовкмЛ П06 | 1.6 | 19.9% | 10.0% | 10.9% | AA- | 0.3 | 24.93 | 4 | 13.4 | 0.97 | 92.13 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
259 | Росбанк3P1 | 1.5 | 17.8% | 9.8% | 10.9% | AAA | 0.5 | 49.38 | 2 | - | 1.43 | 90.74 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
260 | Европлн1Р6 | 0.7 | 22.4% | 10.2% | 10.9% | AA | 1.3 | 25.55 | 4 | 3.7 | 0.57 | 94.35 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
261 | СДЭКГлБП01 | 2.4 | 23.5% | 9.5% | 10.9% | - | 0.3 | 7.81 | 12 | - | 1.13 | 87.40 | 07.10.24 | 25.02.21 | 24.02.27 | - | + | + | |
262 | Роснфт1P4 | 2.6 | 18.5% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 40.7 | 2.20 | 82.76 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
263 | ЧеркизБ1P5 | 1.1 | 20.6% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 20.2 | 0.98 | 91.43 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
264 | НКНХ 1Р-01 | 4.2 | 21.6% | 9.8% | 10.9% | AAA | 0.3 | 48.62 | 2 | 31.0 | 1.11 | 89.14 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
265 | МТС 1P-21 | 1.7 | 19.4% | 9.7% | 11.0% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.58 | 87.77 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
266 | СОПФДОМРФ5 | 1.6 | 19.8% | 9.7% | 11.0% | AAA | 0.0 | 48.65 | 2 | 38.3 | 1.46 | 87.66 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
267 | Европлн1Р5 | 0.9 | 22.1% | 10.5% | 11.0% | AA | 0.2 | 26.18 | 4 | 11.5 | 0.49 | 95.30 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
268 | ГТЛК 1P-19 | 10.7 | 20.1% | 8.0% | 11.1% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.08 | 72.07 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
269 | ТМК БО-7 | 2.6 | 22.2% | 10.4% | 11.1% | A+ | 3.6 | 51.86 | 2 | 38.8 | 0.60 | 94.00 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
270 | ВЭБ1P-26 | 3.5 | 19.8% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 37.2 | 2.93 | 73.17 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
271 | ЮГК 1P3 | 1.1 | 22.0% | 10.0% | 11.1% | AA- | 3.5 | 50.11 | 2 | 45.4 | 0.97 | 90.26 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
272 | Роснфт2P8 | 4.8 | 15.3% | 9.0% | 11.1% | AAA | 0.0 | 44.88 | 2 | 22.4 | 3.77 | 80.79 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
273 | ЕвропланБ8 | 3.7 | 23.3% | 10.4% | 11.2% | AA | 0.2 | 51.61 | 2 | 29.5 | 0.69 | 92.55 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
274 | ФСК РС БО6 | 33.1 | 16.2% | 9.7% | 11.2% | AAA | 0.0 | 24.18 | 4 | 16.5 | 2.60 | 86.53 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
275 | СистемБ1P1 | 1.0 | 18.6% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 1.7 | 0.96 | 93.67 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
276 | ОГК-2 2Р01 | 1.8 | 17.7% | 10.1% | 11.2% | AAA | 0.1 | 50.36 | 2 | 24.6 | 1.61 | 89.96 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
277 | Роснфт2P5 | 3.4 | 17.9% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 11.1 | 2.90 | 79.70 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
278 | РСХБ2Р12 | 1.7 | 19.3% | 9.9% | 11.3% | AA | 0.3 | 49.61 | 2 | 27.5 | 1.57 | 87.90 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
279 | БашнфтБО8 | 1.6 | 19.2% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 47.5 | 0.54 | 96.14 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
280 | ВымпелК1Р8 | 4.4 | 18.9% | 8.0% | 11.3% | AA- | 0.0 | 20 | 4 | 17.8 | 3.53 | 70.75 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
281 | Роснфт2P6 | 4.5 | 16.5% | 9.0% | 11.4% | AAA | 0.0 | 22.44 | 4 | 2.5 | 3.61 | 79.25 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
282 | ПочтаРБ1P5 | 3.6 | 21.0% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 43.7 | 1.41 | 87.05 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
283 | ПКБ 1Р-02 | 1.0 | 23.6% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 2.0 | 0.55 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
284 | РЖД-32 обл | 7.8 | 20.8% | 9.8% | 11.4% | AAA | 0.0 | 48.87 | 2 | 25.2 | 1.59 | 85.84 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
285 | РЖД 1Р-13R | 4.5 | 16.3% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 3.5 | 3.65 | 79.57 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
286 | Медси 1P03 | 13.8 | 22.2% | 10.4% | 11.4% | AA- | 0.3 | 25.93 | 4 | 23.9 | 0.95 | 90.87 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
287 | ТойотаБ1P5 | 0.4 | 19.7% | 11.1% | 11.5% | AAA | 0.7 | 55.9 | 2 | 12.2 | 0.39 | 97.19 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
288 | NexTouchB1 | 0.0 | 18.4% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.04 | 99.76 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
289 | Автодор3Р3 | 1.4 | 20.6% | 10.3% | 11.5% | AA | 0.2 | 51.36 | 2 | 15.0 | 1.28 | 89.29 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
290 | АЛЬФАБ2Р24 | 1.3 | 22.2% | 10.2% | 11.6% | AA+ | 19.5 | 51.14 | 2 | 22.1 | 1.21 | 88.15 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
291 | ПозТех-1Р2 | 1.2 | 20.9% | 10.5% | 11.6% | AA | 0.9 | 26.3 | 4 | 9.5 | 1.09 | 90.98 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
292 | БалтЛизБП6 | 1.0 | 22.6% | 10.9% | 11.7% | A+ | 0.3 | 36.41 | 2 | 2.4 | 0.70 | 93.33 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
293 | ГТЛК БО-07 | 1.2 | 17.9% | 11.0% | 11.7% | AA- | 0.1 | 27.37 | 4 | 6.0 | 1.13 | 93.84 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
294 | КировЗд1Р1 | 0.7 | 22.7% | 11.0% | 11.7% | BBB- | 0.4 | 27.42 | 4 | 10.3 | 0.63 | 94.00 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
295 | ВымпелК1Р4 | 3.5 | 19.8% | 8.8% | 11.7% | AA- | 0.0 | 22.06 | 4 | 18.9 | 2.92 | 75.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
296 | АФБАНК1Р10 | 1.2 | 21.4% | 10.6% | 11.7% | AA | 0.0 | 53.15 | 2 | 37.5 | 1.07 | 90.40 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
297 | ТрансмхПБ7 | 1.7 | 21.1% | 10.2% | 11.8% | AA- | 0.2 | 50.86 | 2 | 34.1 | 1.51 | 86.50 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
298 | ВСК 1P-02R | 2.1 | 22.5% | 9.6% | 11.8% | AA- | 0.8 | 47.62 | 2 | 36.4 | 1.87 | 80.70 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
299 | ПочтаР2P02 | 7.7 | 21.6% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 30.9 | 1.54 | 85.75 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
300 | ЧТПЗ 1P4 | 2.7 | 20.3% | 10.4% | 11.9% | A+ | 0.0 | 51.86 | 2 | 33.6 | 1.52 | 87.66 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + |