№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Систем1P10 | 4.3 | 37.5% | 9.9% | 11.9% | AA- | 0.5 | 49.36 | 2 | 16.8 | 0.80 | 83.38 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
102 | ГТЛК 1P-18 | 10.5 | 29.7% | 7.8% | 11.9% | AA- | 0.1 | 19.55 | 4 | 18.3 | 2.19 | 66.07 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
103 | ПочтаРБ1P5 | 3.4 | 25.5% | 9.9% | 11.8% | AA+ | 0.1 | 49.36 | 2 | 8.4 | 1.34 | 83.84 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
104 | ПочтаРБ1P4 | 3.4 | 25.4% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 8.4 | 1.34 | 83.91 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
105 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 2.4 | - | 79.15 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
106 | КировЗд1Р1 | 0.5 | 25.0% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.9 | 0.49 | 94.37 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
107 | Роснфт2P5 | 3.2 | 19.6% | 9.0% | 11.6% | AAA | 0.3 | 44.88 | 2 | 23.9 | 2.74 | 77.26 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
108 | ИАДОМ Б1P6 | 26.6 | 0.0% | 8.0% | 11.4% | AAA | 8.26 | 4 | - | - | 70.15 | 28.11.24 | 24.12.20 | 28.05.51 | - | + | + | ||
109 | ВТБ Т2-3 | 5.5 | 99.9% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 4 602.7 | 0.49 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
110 | Роснфт1P4 | 2.4 | 21.2% | 9.0% | 11.3% | AAA | 0.2 | 44.88 | 2 | 8.6 | 2.17 | 79.50 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
111 | ЕвропланБ8 | 3.6 | 28.0% | 10.4% | 11.2% | AA | 0.1 | 51.61 | 2 | 44.2 | 0.54 | 92.03 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
112 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 1.1 | - | 71.28 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
113 | ТМК БО-7 | 2.5 | 28.1% | 10.4% | 11.2% | A+ | 0.6 | 51.86 | 2 | 1.7 | 0.48 | 93.16 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
114 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.1% | AAA | 1.1 | 17.83 | 4 | 14.9 | 3.95 | 64.14 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
115 | НКНХ 1Р-01 | 4.0 | 24.0% | 9.8% | 11.0% | AAA | 0.0 | 48.62 | 2 | 44.9 | 0.96 | 88.62 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
116 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 0.0 | 6.88 | 4 | 4.6 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
117 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 8.0 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
118 | ФСК РС1Р4 | 10.2 | 19.4% | 6.8% | 10.8% | AAA | 0.0 | 16.83 | 4 | 6.5 | 4.11 | 62.56 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
119 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.8% | AAA | 0.0 | 2.65 | 4 | 1.8 | - | 76.88 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
120 | МОЭК БО1P4 | 1.6 | 24.6% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 36.5 | 0.61 | 92.55 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
121 | РСЭКСМБ2Р2 | 5.5 | 27.6% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 46.1 | 0.51 | 92.49 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
122 | РЖД 1Р-15R | 2.4 | 19.5% | 8.8% | 10.7% | AAA | 21.94 | 4 | 12.1 | 2.11 | 82.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
123 | Роснфт2P3 | 3.0 | 24.6% | 9.3% | 10.6% | AAA | 0.1 | 46.37 | 2 | 42.8 | 0.97 | 87.79 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
124 | Роснфт2P8 | 4.6 | 13.8% | 9.0% | 10.5% | AAA | 0.0 | 44.88 | 2 | 35.3 | 3.67 | 85.34 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
125 | Славнеф1Р2 | 4.3 | 23.9% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 17.3 | 1.22 | 85.60 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
126 | О'КЕЙ Б1Р2 | 4.4 | 28.5% | 9.9% | 10.5% | A- | 0.5 | 24.68 | 4 | 13.0 | 0.36 | 94.56 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
127 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 0.0 | 33.11 | 2 | 28.6 | 2.26 | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
128 | Ростел1P3R | 3.0 | 24.7% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 4.0 | 0.93 | 88.50 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
129 | СеверстБ06 | 4.3 | 25.1% | 8.6% | 10.4% | AAA | 0.2 | 43.13 | 2 | 13.8 | 1.27 | 83.50 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
130 | Роснфт2P9 | 4.9 | 13.2% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 10.4 | 3.88 | 87.17 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
131 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 10.2% | AAA | 0.0 | 4.57 | 4 | 1.5 | - | 63.95 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
132 | РЖД Б01P2R | 12.4 | 24.2% | 8.5% | 10.2% | AAA | 0.5 | 42.38 | 2 | 9.8 | 1.32 | 83.68 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
133 | Автодор2Р5 | 5.1 | 23.2% | 9.5% | 10.1% | AA | 0.2 | 38.02 | 2 | 33.8 | 0.50 | 94.13 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
134 | РитйлБФ1P1 | 0.5 | 24.6% | 9.4% | 10.1% | A- | 7.3 | 5.89 | 4 | 0.1 | 0.49 | 94.00 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
135 | ПочтаРБ1P7 | 4.3 | 27.6% | 9.5% | 10.0% | AA+ | 0.1 | 47.37 | 2 | 15.1 | 0.34 | 94.90 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
136 | РЖД 1Р-06R | 8.4 | 25.9% | 9.4% | 10.0% | AAA | 7.0 | 47.12 | 2 | 11.7 | 0.38 | 94.88 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
137 | iMT_FREE01 | 1.6 | 53.5% | 9.5% | 9.9% | A- | 4.4 | 47.37 | 2 | 35.1 | 0.13 | 95.60 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
138 | ГТЛК 1P-17 | 10.5 | 31.7% | 7.4% | 9.9% | AA- | 9.5 | 18.55 | 4 | 0.6 | 1.41 | 75.20 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
139 | ПочтаРБ1P6 | 4.8 | 23.6% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 22.4 | 0.73 | 91.20 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
140 | ПочтаРБ1P8 | 4.8 | 23.7% | 9.5% | 9.9% | AA+ | 47.37 | 2 | 18.7 | 0.30 | 96.36 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
141 | Пионер 1P5 | 0.1 | 26.9% | 9.7% | 9.8% | A- | 0.6 | 4.25 | 4 | 3.4 | 0.05 | 99.24 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
142 | РосcетУрБ3 | 4.9 | 22.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.7 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
143 | РЖД 1Р-20R | 2.3 | 22.4% | 7.4% | 9.7% | AAA | 0.5 | 36.65 | 2 | 8.3 | 2.11 | 75.68 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
144 | РЖД Б01P1R | 7.5 | 25.2% | 9.1% | 9.7% | AAA | 2.6 | 45.13 | 2 | 0.5 | 0.49 | 93.50 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
145 | МОЭК БО1P2 | 0.4 | 16.7% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 11.1 | 0.38 | 97.60 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
146 | РосcетУрБ4 | 4.9 | 19.6% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 8.7 | 0.88 | 92.12 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
147 | РЖД 1Р-16R | 1.6 | 22.5% | 7.9% | 9.5% | AAA | 1.2 | 39.39 | 2 | 33.3 | 1.45 | 82.77 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
148 | ВЭБ1P-18 | 2.0 | 24.0% | 7.3% | 9.5% | AAA | 0.8 | 36.25 | 2 | 1.8 | 1.86 | 76.52 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
149 | Славнеф1Р3 | 5.0 | 22.1% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.6 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
150 | АльфаБО-18 | 7.1 | 26.4% | 9.3% | 9.5% | AA+ | 0.2 | 46.37 | 2 | 34.7 | 0.13 | 98.13 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
151 | ВЭБ 1P-19 | 2.5 | 23.4% | 6.6% | 9.3% | AAA | 0.2 | 32.86 | 2 | 30.3 | 2.25 | 70.99 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
152 | Ростел1P5R | 4.3 | 22.7% | 8.4% | 9.3% | AA+ | 0.3 | 41.88 | 2 | 14.7 | 0.80 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
153 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 9.2% | AAA | 0.0 | 4.4 | 4 | 1.5 | - | 76.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
154 | МТС 1P-14 | 2.2 | 25.6% | 6.6% | 9.2% | AAA | 2.2 | 16.45 | 4 | 2.5 | 2.04 | 71.64 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
155 | ИКС5ФинP12 | 10.6 | 22.8% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 38.3 | 0.07 | 99.12 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
156 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.1% | 9.0% | AAA | 0.0 | 6.05 | 4 | - | - | 67.10 | 28.11.24 | 18.12.20 | 28.11.50 | - | + | + | |
157 | РЖД Б01P4R | 7.7 | 23.3% | 8.3% | 9.0% | AAA | 2.2 | 41.14 | 2 | 25.3 | 0.67 | 91.54 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
158 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
159 | РЖД Б01P3R | 12.4 | 25.3% | 8.4% | 9.0% | AAA | 1.1 | 41.88 | 2 | 4.8 | 0.44 | 93.83 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
160 | Ростел2P2R | 2.2 | 23.2% | 6.7% | 8.9% | AA+ | 1.2 | 33.16 | 2 | 19.3 | 2.02 | 74.31 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
161 | ГТЛК 1P-16 | 3.2 | 26.3% | 6.9% | 8.9% | AA- | 0.2 | 8.66 | 4 | 0.7 | 1.41 | 78.04 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
162 | ДОМ.РФ1P2R | 3.2 | 24.3% | 8.7% | 8.9% | AAA | 2.3 | 43.38 | 2 | 29.8 | 0.16 | 97.87 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
163 | ГазпромБ22 | 23.7 | 25.0% | 8.1% | 8.9% | AAA | 1.4 | 40.39 | 2 | 28.4 | 0.63 | 91.15 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
164 | ГТЛК 1P-15 | 0.9 | 27.2% | 7.7% | 8.9% | AA- | 0.6 | 3.83 | 4 | 1.6 | 0.87 | 86.60 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
165 | ГазпромБ23 | 23.7 | 23.7% | 8.1% | 8.8% | AAA | 5.1 | 40.39 | 2 | 28.4 | 0.63 | 91.73 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
166 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.6 | 0.85 | 89.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
167 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 5.61 | 4 | - | - | 66.48 | 28.11.24 | 19.11.20 | 28.02.51 | - | + | + | |
168 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.1 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
169 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
170 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 3.92 | 4 | - | - | 67.83 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
171 | РСетиЛЭБО4 | 0.2 | 15.1% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 28.3 | 0.17 | 99.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
172 | ТрнфБО1P13 | 1.9 | 21.8% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 5.1 | 1.81 | 78.91 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
173 | РСетиЛЭБО3 | 0.2 | 14.4% | 8.6% | 8.7% | AAA | 0.1 | 42.88 | 2 | 28.3 | 0.17 | 99.10 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
174 | РЖД 1Р-05R | 8.2 | 24.4% | 7.3% | 8.7% | AAA | 0.5 | 36.4 | 2 | 21.4 | 1.15 | 84.20 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
175 | ДОМ 1P-6R | 14.5 | 25.8% | 8.6% | 8.7% | AAA | 0.2 | 43.13 | 2 | - | 0.50 | 99.99 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
176 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.6% | AAA | 0.0 | 4.88 | 4 | 3.3 | - | 69.50 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
177 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 14.0 | 0.56 | 93.08 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
178 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 0.0 | 17.24 | 4 | 8.3 | 1.92 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
179 | ЕврХимБ1Р8 | 0.4 | 24.6% | 8.1% | 8.5% | AA+ | 0.9 | 40.14 | 2 | 9.7 | 0.38 | 94.74 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
180 | МТС 1P-15 | 1.9 | 22.0% | 6.6% | 8.4% | AAA | 0.1 | 16.45 | 4 | 3.8 | 1.81 | 78.39 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
181 | МОЭК БО1P1 | 0.3 | 16.4% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 20.8 | 0.25 | 98.22 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
182 | ЕАБР 1Р-01 | 3.6 | 25.6% | 8.2% | 8.4% | - | 0.1 | 40.89 | 2 | 30.3 | 0.13 | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |
183 | ГазпромКP4 | 2.5 | 22.7% | 5.9% | 8.3% | AAA | 1.2 | 29.42 | 2 | 0.3 | 2.32 | 71.00 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
184 | ПИК К 1P2 | 0.0 | 22.4% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.4 | 0.04 | 99.56 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
185 | НоваБевБП3 | 0.0 | 31.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.0 | 0.01 | 99.73 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
186 | Роснфт2P4 | 3.2 | 22.6% | 8.0% | 8.2% | AAA | 1.0 | 39.89 | 2 | 24.6 | 0.19 | 97.55 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
187 | НоваБевБП4 | 1.0 | 26.1% | 7.4% | 8.2% | AA | 1.0 | 36.9 | 2 | 35.3 | 0.59 | 90.54 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
188 | СистемБ1P7 | 3.2 | 36.8% | 6.9% | 8.1% | AA- | 4.8 | 34.41 | 2 | 23.6 | 0.64 | 85.18 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
189 | ЕвропланБ5 | 4.2 | 31.3% | 7.7% | 8.1% | AA | 2.3 | 38.39 | 2 | 20.9 | 0.23 | 95.52 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
190 | ФПК 1P-07 | 5.0 | 25.0% | 6.9% | 8.0% | AA+ | 0.0 | 34.41 | 2 | 3.2 | 0.93 | 86.43 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
191 | Автодор3Р1 | 1.0 | 25.6% | 6.7% | 7.9% | AA | 0.4 | 30.12 | 2 | 28.1 | 0.93 | 85.49 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
192 | МЕТАЛИНБ04 | 5.2 | 24.6% | 6.5% | 7.8% | AAA | 0.1 | 32.66 | 2 | 20.3 | 1.14 | 83.44 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
193 | Росагрл1Р1 | 0.5 | 21.8% | 7.4% | 7.8% | AA- | 0.2 | 36.65 | 2 | 0.2 | 0.50 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
194 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.4 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
195 | Газпнф1P5R | 0.1 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
196 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.5 | 32.66 | 2 | 31.6 | 0.96 | 85.35 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
197 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.4 | 0.92 | 88.46 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
198 | Ростел2P1R | 1.0 | 19.1% | 6.9% | 7.6% | AA+ | 0.3 | 34.16 | 2 | - | 0.98 | 89.98 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
199 | МЕТАЛИНБ03 | 4.9 | 26.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 8.4 | 0.38 | 94.01 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
200 | Систем1P17 | 6.0 | 33.8% | 6.8% | 7.6% | AA- | 2.5 | 33.66 | 2 | 32.9 | 0.49 | 89.18 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + |