№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Россети1Р7 | 13.2 | 21.0% | 8.8% | 9.5% | AAA | 0.4 | 21.94 | 4 | 3.1 | 0.70 | 93.00 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
402 | МТС 1P-24 | 0.5 | 19.8% | 9.0% | 9.4% | AAA | 0.9 | 22.56 | 4 | 4.5 | 0.45 | 96.02 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
403 | МОЭК БО1P3 | 1.1 | 21.7% | 9.3% | 9.4% | AAA | 0.5 | 46.37 | 2 | 38.2 | 0.09 | 99.03 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
404 | Мегафон2P3 | 0.6 | 20.1% | 8.9% | 9.4% | AAA | 1.0 | 22.19 | 4 | 18.3 | 0.53 | 95.04 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
405 | АЛЬФАБ2Р18 | 0.2 | 18.5% | 9.3% | 9.4% | AA+ | 0.5 | 46.38 | 2 | 33.0 | 0.15 | 98.80 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
406 | РЖД 1Р-20R | 2.5 | 19.5% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 34.4 | 2.16 | 78.69 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
407 | РЕСОЛиБП05 | 0.9 | 20.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 9.1 | 0.87 | 91.04 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
408 | РЖД 1Р-16R | 1.7 | 19.6% | 7.9% | 9.3% | AAA | 1.0 | 39.39 | 2 | 22.1 | 1.60 | 84.65 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
409 | ДОМ 1P-15R | 0.5 | 20.1% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 40.5 | 0.52 | 94.90 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
410 | Ростел1P5R | 4.5 | 20.9% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 2.8 | 0.95 | 90.34 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
411 | ТрансФБО39 | 0.7 | 22.8% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 28.9 | 0.64 | 92.30 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
412 | РСХБ2Р18 | 0.3 | 19.6% | 8.9% | 9.2% | AA | 0.0 | 22.24 | 4 | 14.7 | 0.33 | 97.02 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
413 | Ростел2P6R | 1.8 | 19.6% | 7.7% | 9.2% | AA+ | 0.1 | 38.39 | 2 | 16.9 | 1.66 | 83.89 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
414 | РУСАЛ 1Р8 | 2.8 | 9.1% | 9.3% | 9.2% | A+ | 0.4 | 2.31 | 4 | 166.3 | 2.48 | 101.02 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
415 | Сбер Sb42R | 0.4 | 19.4% | 8.8% | 9.1% | AAA | 16.8 | 43.88 | 2 | 8.7 | 0.40 | 96.39 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
416 | ИКС5ФинP12 | 10.7 | 19.3% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 25.5 | 0.21 | 98.05 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
417 | Сбер Sb33R | 0.1 | 18.4% | 9.0% | 9.1% | AAA | 15.2 | 44.88 | 2 | 35.3 | 0.11 | 99.09 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
418 | Европлн1Р4 | 0.5 | 19.5% | 8.8% | 9.1% | AA | 0.0 | 4.39 | 4 | 0.6 | 0.34 | 96.99 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
419 | ИКС5Фин2P3 | 0.5 | 20.0% | 8.7% | 9.1% | AAA | 0.4 | 43.28 | 2 | 25.9 | 0.44 | 95.70 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
420 | РЖД-41 обл | 7.2 | 21.9% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 30.0 | 0.16 | 98.15 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
421 | ВЭБ1P-18 | 2.1 | 20.0% | 7.3% | 9.1% | AAA | 0.2 | 36.25 | 2 | 27.7 | 1.92 | 80.17 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
422 | ВЭБ1P-28 | 1.6 | 17.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 34.7 | 1.44 | 87.98 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
423 | РЖД 1Р-21R | 2.7 | 19.7% | 6.9% | 9.1% | AAA | 0.4 | 34.16 | 2 | 21.6 | 2.40 | 75.64 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
424 | ВЭБ 1P-19 | 2.7 | 21.1% | 6.6% | 9.0% | AAA | 0.9 | 32.86 | 2 | 20.9 | 2.40 | 73.10 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
425 | ДОМ.РФ1P2R | 3.3 | 22.1% | 8.7% | 9.0% | AAA | 0.1 | 43.38 | 2 | 17.4 | 0.30 | 96.55 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
426 | Сбер Sb40R | 0.1 | 8.9% | 9.0% | 9.0% | AAA | 0.1 | 44.88 | 2 | 35.3 | 0.11 | 100.01 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
427 | ВТБРКС01 | 6.2 | 24.0% | 8.0% | 9.0% | AAA | 28.0 | 5.35 | 12 | 1.0 | 0.87 | 88.90 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
428 | Росагрл1Р2 | 1.4 | 19.0% | 7.9% | 9.0% | AA- | 0.0 | 39.39 | 2 | 8.7 | 1.33 | 87.87 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
429 | ЛСР БО 1Р6 | 1.4 | 24.0% | 8.0% | 9.0% | A | 0.6 | 15.96 | 4 | 7.2 | 0.82 | 89.25 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
430 | Совком 2В3 | 4.4 | 10.9% | 8.2% | 9.0% | AA- | 0.9 | 4.11 | 2 | 85.5 | 3.71 | 92.00 | 26.02.25 | - | 21.02.29 | - | + | + | |
431 | Атомэнпр01 | 1.7 | 20.0% | 7.5% | 9.0% | AAA | 0.1 | 37.4 | 2 | 22.2 | 1.59 | 83.79 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
432 | Европлн1Р3 | 6.9 | 23.1% | 8.5% | 8.9% | AA | 1.6 | 42.63 | 2 | 12.2 | 0.36 | 95.62 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
433 | РЖД БО-07 | 1.5 | 19.3% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 2.6 | 1.41 | 86.84 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
434 | РСХБ2Р7 | 0.5 | 19.2% | 8.5% | 8.9% | AA | 0.2 | 7.22 | 12 | 5.6 | 0.52 | 95.40 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
435 | РЖД Б01P4R | 7.8 | 18.9% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 13.6 | 0.81 | 92.68 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
436 | РЖД Б01P3R | 12.6 | 19.8% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 34.8 | 0.56 | 94.42 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
437 | Новотр 1Р1 | 0.1 | 18.8% | 8.8% | 8.9% | AA- | 0.1 | 2.73 | 4 | 1.2 | 0.14 | 98.79 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
438 | ВЭБ1P-29 | 1.6 | 16.0% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 34.3 | 1.45 | 89.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
439 | ВБРР 1P-04 | 0.6 | 11.2% | 8.8% | 8.9% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.57 | 98.87 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
440 | Сбер Sb29R | 1.8 | 19.0% | 7.4% | 8.8% | AA- | 7.0 | 37.05 | 2 | 13.4 | 1.70 | 83.98 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
441 | РСХБ2Р11 | 0.2 | 18.9% | 8.7% | 8.8% | AA | 0.6 | 43.38 | 2 | 27.7 | 0.18 | 98.36 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
442 | ГазпромБ23 | 23.8 | 20.9% | 8.1% | 8.8% | AAA | 1.0 | 40.39 | 2 | 16.9 | 0.77 | 91.73 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
443 | РСетиЛЭБО3 | 0.3 | 17.7% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 16.0 | 0.31 | 97.50 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
444 | ГазпромБ22 | 23.8 | 20.4% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 16.9 | 0.77 | 92.02 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
445 | СОПФ ФПФ 1 | 2.2 | 20.9% | 6.8% | 8.8% | AAA | 0.0 | 17.24 | 4 | 15.7 | 2.02 | 77.80 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
446 | Сбер Sb27R | 1.7 | 19.4% | 7.4% | 8.8% | AA- | 5.6 | 36.9 | 2 | 22.7 | 1.57 | 84.47 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
447 | ТрнфБО1P8 | 1.0 | 19.2% | 7.9% | 8.7% | AAA | 0.6 | 39.39 | 2 | 38.7 | 0.95 | 90.75 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
448 | Сбер Sb25R | 1.5 | 19.4% | 7.5% | 8.7% | AA- | 10.3 | 37.15 | 2 | 36.5 | 1.39 | 85.96 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
449 | РЕСОЛизБП7 | 0.0 | 23.9% | 8.6% | 8.7% | AA- | 4.5 | 43.13 | 2 | 42.2 | 0.01 | 99.85 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
450 | МТС 1P-10 | 0.7 | 20.3% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 2.6 | 0.70 | 92.86 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
451 | ГТЛК 1P-16 | 3.4 | 22.0% | 6.9% | 8.6% | AA- | 0.1 | 8.66 | 4 | 4.4 | 1.56 | 80.66 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
452 | ГТЛК БО-08 | 1.9 | 21.8% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 7.7 | 0.41 | 95.33 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
453 | МТС 1P-09 | 0.0 | 16.3% | 8.6% | 8.6% | AAA | 2.4 | 21.44 | 4 | 19.8 | 0.02 | 99.87 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
454 | Ростел2P2R | 2.4 | 19.9% | 6.7% | 8.6% | AA+ | 0.1 | 33.16 | 2 | 9.8 | 2.17 | 77.41 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
455 | МТС 1P-23 | 0.2 | 19.1% | 8.4% | 8.6% | AAA | 1.9 | 20.94 | 4 | 4.4 | 0.20 | 98.20 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
456 | РусГидрБП8 | 0.2 | 18.1% | 8.4% | 8.5% | AAA | 0.0 | 20.94 | 4 | 4.6 | 0.20 | 98.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
457 | РЖД 1Р-05R | 8.4 | 20.7% | 7.3% | 8.5% | AAA | 0.0 | 36.4 | 2 | 11.0 | 1.29 | 85.85 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
458 | ЕврХимБ1Р8 | 0.5 | 20.0% | 8.1% | 8.5% | AA+ | 48.6 | 40.14 | 2 | 38.4 | 0.50 | 94.75 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
459 | МТС 1P-14 | 2.4 | 19.5% | 6.6% | 8.4% | AAA | 0.5 | 16.45 | 4 | 9.6 | 2.15 | 78.17 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
460 | ЛСР БО 1Р5 | 0.1 | 19.0% | 8.4% | 8.4% | A | 1.1 | 8.38 | 4 | 6.8 | 0.05 | 99.57 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
461 | ТрнфБО1P13 | 2.1 | 19.0% | 6.9% | 8.4% | AAA | 0.0 | 34.16 | 2 | 29.5 | 1.88 | 81.18 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
462 | ПИК К 1P2 | 0.2 | 19.4% | 8.2% | 8.4% | A+ | 2.1 | 5.14 | 4 | 1.5 | 0.18 | 98.30 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
463 | НоваБевБП3 | 0.2 | 19.1% | 8.3% | 8.4% | AA | 0.1 | 20.57 | 2 | 14.1 | 0.16 | 98.48 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
464 | СибурХ Б03 | 6.8 | 20.2% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 18.9 | 0.73 | 92.18 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
465 | Роснфт2P4 | 3.3 | 19.8% | 8.0% | 8.3% | AAA | 0.9 | 39.89 | 2 | 13.2 | 0.34 | 96.58 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
466 | ГТЛК 1P-15 | 1.0 | 23.5% | 7.7% | 8.2% | AA- | 1.7 | 7.67 | 4 | 6.4 | 0.49 | 93.38 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
467 | ГПБ БО-17 | 0.1 | 17.1% | 8.1% | 8.2% | AA+ | 2.8 | 41.08 | 2 | 35.7 | 0.07 | 99.46 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
468 | НоваБевБП4 | 1.2 | 22.3% | 7.4% | 8.2% | AA | 4.2 | 36.9 | 2 | 24.7 | 0.74 | 90.60 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
469 | ФСК РС Б4 | 28.1 | 18.7% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 8.8 | 0.14 | 98.71 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
470 | МТС 1P-15 | 2.1 | 18.6% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 10.9 | 1.92 | 81.42 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
471 | СОПФДОМРФ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 0.8 | 40.33 | 2 | 31.8 | 0.11 | 98.87 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
472 | ЕвропланБ5 | 4.4 | 23.1% | 7.7% | 8.1% | AA | 0.6 | 38.39 | 2 | 9.9 | 0.37 | 95.17 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
473 | ИА ТБ1А | 9.5 | 20.7% | 7.9% | 8.1% | AA- | 0.8 | 2.01 | 4 | 0.3 | 0.21 | 97.69 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
474 | РЖД-23 обл | 0.3 | 16.9% | 7.8% | 8.0% | AAA | 1.2 | 39.14 | 2 | 17.4 | 0.28 | 97.79 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
475 | ГазпромКP4 | 2.6 | 20.0% | 5.9% | 8.0% | AAA | 0.1 | 29.42 | 2 | 21.3 | 2.38 | 73.70 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
476 | ФСК РС Б3 | 28.0 | 8.2% | 8.0% | 8.0% | AAA | 0.1 | 19.95 | 4 | 19.1 | 0.01 | 100.00 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
477 | ВЭБлизБ07 | 0.4 | 11.0% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 10.0 | 0.37 | 98.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
478 | Росагрл1Р1 | 0.6 | 22.0% | 7.4% | 8.0% | AA- | 0.1 | 36.65 | 2 | 26.4 | 0.62 | 92.25 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
479 | О'КЕЙ Б1Р3 | 0.1 | 18.6% | 7.9% | 8.0% | A- | 0.0 | 2.45 | 4 | 1.1 | 0.14 | 98.72 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
480 | РСЭКСМБ1Р1 | 2.2 | 21.0% | 7.7% | 7.9% | AA | 0.1 | 38.64 | 2 | 2 340.5 | 0.18 | 97.88 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
481 | Автодор3Р1 | 1.2 | 22.4% | 6.7% | 7.8% | AA | 1.1 | 30.12 | 2 | 19.5 | 1.08 | 86.00 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
482 | Газпнф1P4R | 0.2 | 17.4% | 7.7% | 7.8% | AAA | 0.3 | 38.39 | 2 | 24.5 | 0.18 | 98.43 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
483 | Газпнф1P5R | 0.2 | 16.1% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 23.6 | 0.19 | 98.54 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
484 | Ростел2P1R | 1.2 | 19.5% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 24.4 | 1.09 | 88.37 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
485 | ПКТ 03 | 1.5 | 20.9% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 3.4 | 1.40 | 83.86 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
486 | МЕТАЛИНБ04 | 5.3 | 20.4% | 6.5% | 7.7% | AAA | 0.3 | 32.66 | 2 | 11.0 | 1.28 | 85.50 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
487 | ТМК 1P03 | 0.4 | 19.3% | 7.3% | 7.7% | A+ | 0.0 | 18.32 | 4 | 7.7 | 0.39 | 96.00 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
488 | МЕТАЛИНБ03 | 5.0 | 22.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 33.9 | 0.51 | 93.46 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
489 | РЖД 1Р-17R | 1.1 | 19.9% | 6.8% | 7.6% | AAA | 0.4 | 33.66 | 2 | 28.5 | 1.02 | 88.54 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
490 | ВСК 1P-01R | 1.2 | 21.8% | 6.5% | 7.6% | AA- | 0.7 | 32.66 | 2 | 22.3 | 1.11 | 86.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
491 | МТС 1P-06 | 0.4 | 19.5% | 7.2% | 7.6% | AAA | 1.6 | 36.15 | 2 | 8.0 | 0.39 | 95.89 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
492 | ГазпромКБ2 | 3.4 | 21.9% | 7.1% | 7.5% | AAA | 1.8 | 35.65 | 2 | 9.4 | 0.37 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
493 | ГазпромКБ1 | 3.4 | 21.5% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 9.4 | 0.37 | 95.49 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
494 | ГазпромКБ3 | 3.4 | 21.0% | 7.1% | 7.5% | AAA | 1.9 | 35.65 | 2 | 9.4 | 0.37 | 95.62 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
495 | ГазпромКБ4 | 3.4 | 20.6% | 7.1% | 7.5% | AAA | 1.4 | 35.65 | 2 | 9.4 | 0.37 | 95.73 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
496 | Полюс Б1P1 | 5.0 | 21.3% | 7.4% | 7.4% | AAA | 0.8 | 36.9 | 2 | - | 0.50 | 99.98 | 07.10.24 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
497 | ДФФ ЗО28 | 3.4 | 17.4% | 5.3% | 7.4% | BBB+ | 36.4 | 26.75 | 2 | 833.4 | 3.02 | 71.75 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
498 | МТС БО-02 | 6.9 | 19.7% | 6.2% | 7.3% | AAA | 0.0 | 31.16 | 2 | 7.7 | 1.33 | 85.34 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
499 | ТрансКо1P1 | 0.0 | 20.7% | 7.3% | 7.3% | AA- | 0.1 | 9.1 | 2 | 8.7 | 0.02 | 99.70 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
500 | НОВАТЭК1Р2 | 4.6 | 10.2% | 6.3% | 7.2% | AAA | 162.5 | 1.56 | 4 | 76.0 | 3.96 | 87.00 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + |