№ | Имя | Погашение | Лет до погаш. |
Доходн | Год.куп.дох. | Куп.дох. посл. |
Рейтинг | Цена | Объем, тыс. | Купон, ¥ | Частота, раз в год |
НКД | Дата купона | Оферта | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВЭБUSD1P-1 | 17.07.2025 | 1.0 | 3.3% | 3.1% | - | AAA | - | - | 18:40:02 | 15.41 | 2 | 1 234.4 ₽ | 18.07.2024 | - | + | + | |
2 | RUS-47 | 23.06.2047 | 23.1 | 5.9% | 5.2% | - | - | - | - | 18:40:02 | 5250 | 2 | 25 462.0 ₽ | 23.12.2024 | - | + | + | |
3 | ГПБ Т2-03Д | 20.12.2030 | 6.5 | 25.5% | 4.7% | - | AA+ | - | - | 18:40:02 | 4101.23 | 2 | 9 835.8 ₽ | 27.12.2024 | - | + | + | |
4 | Роснфт2P11 | 11.07.2031 | 7.0 | 2.1% | 3.0% | - | AAA | - | - | 18:40:02 | 14.96 | 2 | 1 190.7 ₽ | 19.07.2024 | - | + | + | |
5 | СибурХБО06 | 03.10.2024 | 0.3 | 14.2% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 979.5 ₽ | 03.10.2024 | - | + | + | |
6 | СибурХБО14 | 01.10.2032 | 8.3 | 0.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 979.5 ₽ | 03.10.2024 | - | + | + | |
7 | СибурХБО07 | 03.10.2025 | 1.3 | 8.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 979.5 ₽ | 03.10.2024 | - | + | + | |
8 | СибурХБО08 | 03.10.2026 | 2.3 | 7.5% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 979.5 ₽ | 03.10.2024 | - | + | + | |
9 | СибурХБО13 | 02.10.2031 | 7.3 | 0.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 979.5 ₽ | 03.10.2024 | - | + | + | |
10 | СибурХБО09 | 03.10.2027 | 3.3 | 7.2% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 979.5 ₽ | 03.10.2024 | - | + | + | |
11 | СибурХБО10 | 02.10.2028 | 4.3 | 7.1% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 979.5 ₽ | 03.10.2024 | - | + | + | |
12 | СибурХБО12 | 02.10.2030 | 6.3 | 0.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 979.5 ₽ | 03.10.2024 | - | + | + | |
13 | СибурХБО11 | 02.10.2029 | 5.3 | 7.0% | 1.5% | - | AAA | - | - | 18:40:02 | 15 | 1 | 979.5 ₽ | 03.10.2024 | - | + | + | |
14 | СовкомТ2-1 | 27.01.2031 | 6.6 | 12.2% | 6.5% | - | AA- | - | - | 18:40:02 | 6482.19 | 2 | 463 273.1 ₽ | 05.08.2024 | - | + | + | |
15 | МэйлЗО25 | 01.10.2025 | 1.3 | 14.2% | 1.6% | - | AA | - | - | 18:40:02 | 1625 | 2 | 72 505.6 ₽ | 01.10.2024 | - | + | + | |
16 | ЕАБР П3-10 | 06.09.2027 | 3.2 | 0.0% | 0.0% | - | - | - | - | 18:40:02 | 0 | 0 | - | - | - | + | + | |
17 | ВТБ ЗО-24 | 24.10.2024 | 0.3 | 0.0% | 7.0% | - | AAA | - | - | 18:40:02 | 203.63 | 2 | 13 658.0 ₽ | 24.10.2024 | - | + | + | |
18 | ВТБ ЗО-35 | 30.06.2035 | 11.0 | 0.0% | 6.2% | - | AAA | - | - | 18:40:02 | 31.25 | 2 | 45.4 ₽ | 30.12.2024 | - | + | + | |
19 | АЛРОCЗ027Д | 25.06.2027 | 3.0 | 0.0% | 3.1% | - | AAA | - | - | 10:00:20 | 15.5 | 2 | 60.2 ₽ | 25.12.2024 | - | + | + | |
20 | Rolls-Royc | 15.10.2027 | 3.3 | 0.0% | 5.7% | - | - | - | - | 18:40:01 | 28.75 | 2 | 1 087.6 ₽ | 15.10.2024 | - | + | + | |
21 | RUS-42 | 04.04.2042 | 17.8 | 5.9% | 5.7% | - | - | - | - | 18:40:02 | 5625 | 2 | 242 795.3 ₽ | 04.10.2024 | - | + | + | |
22 | RUS-43 | 16.09.2043 | 19.3 | 6.1% | 6.0% | - | - | - | - | 18:40:02 | 5875 | 2 | 304 873.3 ₽ | 16.09.2024 | - | + | + | |
23 | NLMK-24 | 21.09.2024 | 0.2 | 0.0% | 4.0% | - | - | - | - | 18:40:01 | 20 | 2 | 989.4 ₽ | 21.09.2024 | - | + | + | |
24 | BLR-27 | 29.06.2027 | 3.0 | 0.0% | 7.6% | - | - | - | - | 18:40:01 | 38.13 | 2 | 74.0 ₽ | 29.12.2024 | - | + | + | |
25 | BLR-30 | 28.02.2030 | 5.7 | 0.0% | 6.2% | - | - | - | - | 18:40:01 | 31 | 2 | 1 879.3 ₽ | 28.08.2024 | - | + | + | |
26 | RZD-27 EUR | 23.05.2027 | 2.9 | 0.0% | 2.2% | - | AAA | - | - | 18:40:01 | 22 | 1 | 231.6 ₽ | 23.05.2025 | - | + | + | |
27 | ALRS-27 | 25.06.2027 | 3.0 | 0.0% | 3.1% | - | AAA | - | - | 18:40:01 | 15.5 | 2 | 60.1 ₽ | 25.12.2024 | - | + | + | |
28 | URKA-24 | 22.10.2024 | 0.3 | 0.0% | 4.0% | - | AA- | - | - | 18:40:01 | 20 | 2 | 688.7 ₽ | 22.10.2024 | - | + | + | |
29 | SIB-24 | 23.09.2024 | 0.2 | 0.0% | 3.4% | - | AAA | - | - | 18:40:01 | 17.25 | 2 | - | 23.09.2024 | - | + | + | |
30 | STL-24 | 16.09.2024 | 0.2 | 0.0% | 3.1% | - | - | - | - | 18:40:01 | 15.75 | 2 | 817.3 ₽ | 16.09.2024 | - | + | + | |
31 | GMKN-24 | 28.10.2024 | 0.3 | 0.0% | 3.4% | - | - | - | - | 18:40:01 | 16.88 | 2 | 532.0 ₽ | 28.10.2024 | - | + | + | |
32 | BLR-31 | 24.02.2031 | 6.7 | 0.0% | 6.4% | - | - | - | - | 18:40:01 | 31.89 | 2 | 1 995.1 ₽ | 24.08.2024 | - | + | + | |
33 | DME-28 | 08.02.2028 | 3.6 | 0.0% | 5.4% | - | BBB+ | - | - | 18:40:01 | 26.75 | 2 | 1 881.1 ₽ | 08.08.2024 | - | + | + | |
34 | STL-26 EUR | 02.06.2026 | 1.9 | 0.0% | 1.5% | - | - | - | - | 18:40:02 | 14.5 | 1 | 115.7 ₽ | 02.06.2025 | - | + | + | |
35 | SUEK-26 | 15.09.2026 | 2.2 | 0.0% | 3.3% | - | AA | - | - | 18:40:01 | 16.88 | 2 | 883.9 ₽ | 15.09.2024 | - | + | + | |
36 | PGIL-28 | 14.10.2028 | 4.3 | 0.0% | 3.2% | - | - | - | - | 18:40:02 | 16.25 | 2 | 622.6 ₽ | 14.10.2024 | - | + | + | |
37 | ГПБ Т2-04Д | 14.05.2032 | 7.9 | 19.8% | 4.5% | 6.5% | AA+ | 69.00 | - | 18:40:02 | 3365.75 | 2 | 64 576.4 ₽ | 22.11.2024 | - | + | + | |
38 | ГПБ Т2-02Е | 24.05.2032 | 7.9 | 17.5% | 3.3% | 4.7% | AA+ | 69.61 | - | 18:40:02 | 4875 | 1 | 47 686.6 ₽ | 26.05.2025 | - | + | + | |
39 | RUS-32 EUR | 20.11.2032 | 8.4 | 6.6% | 1.8% | 2.6% | - | 70.00 | - | 18:40:02 | 1850 | 1.0 | 107 333.1 ₽ | 20.11.2024 | - | + | + | |
40 | RUS-36 EUR | 27.05.2036 | 11.9 | 6.3% | 2.7% | 3.8% | - | 70.00 | - | 18:40:02 | 2650 | 1 | 25 240.0 ₽ | 27.05.2025 | - | + | + | |
41 | ГазКЗ-28Е | 17.11.2028 | 4.4 | 8.0% | 1.8% | 2.4% | AAA | 77.85 | 42 748.5 ₽ | 18:45:00 | 18.5 | 1.0 | 1 088.0 ₽ | 17.11.2024 | - | + | + | |
42 | РЖДЗО282ФР | 03.04.2028 | 3.8 | 7.9% | 1.2% | 1.6% | AAA | 79.00 | 41 665.0 ₽ | 18:26:04 | 59.75 | 1 | 1 448.8 ₽ | 03.04.2025 | - | + | + | |
43 | ГазКЗ-31Д | 14.07.2031 | 7.1 | 7.2% | 3.5% | 4.4% | AAA | 79.99 | 1 796.0 ₽ | 17:56:49 | 17.5 | 2 | 1 434.3 ₽ | 14.07.2024 | - | + | + | |
44 | Кыргыз. 01 | 25.12.2025 | 1.5 | 36.8% | 15.4% | 19.2% | - | 80.00 | 0.7 ₽ | 18:29:42 | 3.88 | 4 | 0.3 ₽ | 25.09.2024 | - | + | + | |
45 | ALFA-30 | 15.04.2030 | 5.8 | 40.3% | 5.9% | 7.4% | AA+ | 80.06 | 7 241.4 ₽ | 18:26:30 | 29.75 | 2 | 1 125.4 ₽ | 15.10.2024 | - | + | + | |
46 | ГазКЗ-30Д | 25.02.2030 | 5.7 | 7.5% | 3.3% | 4.0% | AAA | 80.98 | 19 434.3 ₽ | 18:39:36 | 16.25 | 2 | 1 009.2 ₽ | 25.08.2024 | - | + | + | |
47 | ЕАБР П3-03 | 14.09.2026 | 2.2 | 13.6% | 3.8% | 4.6% | - | 82.41 | - | 18:40:02 | 18.7 | 2 | 959.4 ₽ | 16.09.2024 | - | + | + | |
48 | ГазКЗ-29Д | 27.01.2029 | 4.6 | 7.6% | 3.0% | 3.6% | AAA | 82.52 | 41 303.9 ₽ | 18:35:48 | 14.75 | 2 | 1 115.7 ₽ | 27.07.2024 | - | + | + | |
49 | ГазКЗ-27Ф | 30.06.2027 | 3.0 | 6.8% | 1.5% | 1.8% | AAA | 84.00 | - | 18:40:02 | 77 | 1 | 62.1 ₽ | 30.06.2025 | - | + | + | |
50 | МЕТАЛИН028 | 22.10.2028 | 4.3 | 7.5% | 3.4% | 3.9% | AAA | 85.50 | 16 309.0 ₽ | 18:45:10 | 16.88 | 2 | 581.4 ₽ | 22.10.2024 | - | + | + | |
51 | ЦифрБро1П2 | 06.11.2026 | 2.4 | 13.2% | 5.5% | 6.4% | - | 85.72 | 846.0 ₽ | 18:35:51 | 13.71 | 4 | 710.6 ₽ | 09.08.2024 | - | + | + | |
52 | RUS-27 EUR | 20.11.2027 | 3.4 | 5.8% | 1.1% | 1.3% | - | 86.00 | - | 18:40:02 | 1125 | 1.0 | 65 269.9 ₽ | 20.11.2024 | - | + | + | |
53 | ПолюсЗО28Д | 14.10.2028 | 4.3 | 7.0% | 4.8% | 5.6% | AAA | 86.50 | 35 999.9 ₽ | 18:22:33 | 16.25 | 3 | 622.4 ₽ | 14.10.2024 | - | + | + | |
54 | ФосАЗО28-Д | 16.09.2028 | 4.2 | 6.3% | 2.6% | 3.0% | AAA | 86.69 | 298.2 ₽ | 18:45:07 | 13 | 2 | 674.8 ₽ | 16.09.2024 | - | + | + | |
55 | ЛУКОЙЛ 30 | 06.05.2030 | 5.9 | 6.7% | 3.8% | 4.4% | - | 86.80 | 20 532.6 ₽ | 17:53:43 | 19.38 | 2 | 536.0 ₽ | 06.11.2024 | - | + | + | |
56 | ГазКЗ-27Е | 17.02.2027 | 2.6 | 7.2% | 1.5% | 1.7% | AAA | 86.83 | 5 263.1 ₽ | 18:06:37 | 15 | 1.0 | 527.1 ₽ | 17.02.2025 | - | + | + | |
57 | ГТЛК ЗО29Д | 27.02.2029 | 4.7 | 7.9% | 4.4% | 5.0% | AA- | 86.85 | 2 076.8 ₽ | 17:47:46 | 21.75 | 2 | 1 328.7 ₽ | 27.08.2024 | - | + | + | |
58 | ЛУКОЙЛ 31 | 26.10.2031 | 7.3 | 5.9% | 3.6% | 4.1% | - | 86.90 | 902.6 ₽ | 18:01:05 | 18 | 2 | 584.9 ₽ | 26.10.2024 | - | + | + | |
59 | RUS-29 | 21.03.2029 | 4.7 | 7.5% | 4.3% | 4.9% | - | 88.00 | - | 18:40:17 | 4375 | 2 | 216 424.6 ₽ | 21.09.2024 | - | + | + | |
60 | АЛЬФАЗО350 | 26.10.2031 | 7.3 | 11.6% | 6.6% | 7.5% | AA+ | 88.50 | 30 215.7 ₽ | 17:37:38 | 27.5 | 2 | 893.9 ₽ | 26.10.2024 | - | + | + | |
61 | МКБ ЗО2027 | 05.10.2027 | 3.3 | 11.5% | 11.8% | 13.1% | A+ | 89.80 | 8 863.1 ₽ | 17:30:31 | 37.5 | 3 | 1 600.2 ₽ | 05.10.2024 | - | + | + | |
62 | РЖДЗО261ФР | 12.03.2026 | 1.7 | 7.4% | 0.9% | 1.0% | AAA | 89.95 | 17 517.2 ₽ | 17:46:42 | 42 | 1 | 1 255.8 ₽ | 12.03.2025 | - | + | + | |
63 | ВЭБ1P-30В | 23.07.2026 | 2.1 | 9.0% | 3.4% | 3.8% | AAA | 90.05 | 387.7 ₽ | 18:37:39 | 16.85 | 2 | 1 293.7 ₽ | 25.07.2024 | - | + | + | |
64 | СКФ ЗО2028 | 26.04.2028 | 3.8 | 6.9% | 3.8% | 4.3% | - | 90.15 | 1 408.5 ₽ | 18:00:42 | 19.25 | 2 | 625.9 ₽ | 26.10.2024 | - | + | + | |
65 | ГТЛК ЗО28Д | 26.02.2028 | 3.7 | 8.0% | 4.8% | 5.3% | AA- | 90.52 | 7 876.9 ₽ | 18:32:25 | 24 | 2 | 1 477.9 ₽ | 26.08.2024 | - | + | + | |
66 | СУЭК-Ф1P7R | 15.09.2026 | 2.2 | 8.1% | 3.3% | 3.7% | AA | 90.90 | - | 18:40:11 | 16.88 | 2 | 880.8 ₽ | 15.09.2024 | - | + | + | |
67 | АЛЬФАЗО850 | 15.04.2030 | 5.8 | 18.9% | 9.0% | 9.9% | AA+ | 91.24 | 4 875.5 ₽ | 18:34:15 | 29.75 | 3 | 1 125.3 ₽ | 15.10.2024 | - | + | + | |
68 | ГазКЗ-27Д2 | 29.06.2027 | 3.0 | 6.2% | 3.0% | 3.3% | AAA | 91.45 | 14 713.5 ₽ | 18:05:57 | 15 | 2 | 28.8 ₽ | 29.12.2024 | - | + | + | |
69 | RUS-35 | 28.03.2035 | 10.8 | 6.1% | 5.1% | 5.5% | - | 92.00 | - | 18:40:02 | 5100 | 2 | 234 975.3 ₽ | 28.09.2024 | - | + | + | |
70 | ЛУКОЙЛ 27 | 26.04.2027 | 2.8 | 5.9% | 2.8% | 3.0% | - | 92.00 | 15 935.4 ₽ | 18:23:33 | 14 | 2 | 454.8 ₽ | 26.10.2024 | - | + | + | |
71 | МКБ ЗО26-1 | 21.01.2026 | 1.6 | 8.8% | 4.0% | 4.3% | A+ | 92.01 | 595.4 ₽ | 18:45:08 | 31 | 1 | 1 305.1 ₽ | 21.01.2025 | - | + | + | |
72 | ТМК ЗО2027 | 12.02.2027 | 2.6 | 7.7% | 4.3% | 4.7% | A+ | 92.21 | 1 348.8 ₽ | 16:32:41 | 21.5 | 2 | 1 470.1 ₽ | 12.08.2024 | - | + | + | |
73 | МКБ ЗО26-2 | 21.09.2026 | 2.2 | 7.7% | 3.8% | 4.2% | A+ | 92.40 | 635.1 ₽ | 15:10:49 | 19.38 | 2 | 958.5 ₽ | 21.09.2024 | - | + | + | |
74 | ГТЛК ЗО27Д | 10.03.2027 | 2.7 | 7.9% | 4.6% | 5.0% | AA- | 92.67 | 6 349.6 ₽ | 18:06:27 | 23.25 | 2 | 1 274.5 ₽ | 10.09.2024 | - | + | + | |
75 | НорНикЗ26Д | 27.10.2026 | 2.3 | 0.0% | 2.8% | 3.0% | AAA | 93.00 | 717.7 ₽ | 13:03:49 | 14 | 2 | 447.8 ₽ | 27.10.2024 | - | + | + | |
76 | ГазКЗ-26Е | 21.03.2026 | 1.7 | 6.9% | 2.5% | 2.7% | AAA | 93.10 | 1 631.1 ₽ | 17:30:49 | 25 | 1 | 669.0 ₽ | 21.03.2025 | - | + | + | |
77 | ВЭБ1P-23В | 17.12.2025 | 1.5 | 8.4% | 3.3% | 3.5% | AAA | 93.30 | 482.8 ₽ | 18:23:20 | 16.21 | 2 | 109.1 ₽ | 18.12.2024 | - | + | + | |
78 | ГазКЗ-28Д | 06.02.2028 | 3.6 | 6.9% | 5.0% | 5.3% | AAA | 94.01 | 9 349.5 ₽ | 18:05:23 | 24.75 | 2 | 1 764.3 ₽ | 06.08.2024 | - | + | + | |
79 | ПИК К 1P5 | 19.11.2026 | 2.4 | 8.3% | 5.6% | 5.9% | A+ | 94.66 | 16 084.5 ₽ | 18:45:17 | 28.36 | 2 | 605.0 ₽ | 19.11.2024 | - | + | + | |
80 | НорНикЗ25Д | 11.09.2025 | 1.2 | 6.8% | 2.5% | 2.7% | AAA | 95.27 | 244.9 ₽ | 17:02:20 | 12.75 | 2 | 692.3 ₽ | 11.09.2024 | - | + | + | |
81 | RUS-27 | 23.06.2027 | 3.0 | 5.9% | 4.2% | 4.4% | - | 95.50 | 64 484.2 ₽ | 18:25:07 | 4250 | 2 | 20 611.7 ₽ | 23.12.2024 | - | + | + | |
82 | ГазКЗ-27Д | 23.03.2027 | 2.7 | 6.8% | 4.9% | 5.1% | AAA | 95.59 | 12 872.7 ₽ | 18:06:14 | 24.75 | 2 | 1 200.3 ₽ | 23.09.2024 | - | + | + | |
83 | ГТЛК ЗО26Д | 18.02.2026 | 1.6 | 7.7% | 5.0% | 5.2% | AA- | 96.03 | 5 426.9 ₽ | 18:06:39 | 24.75 | 2 | 1 620.2 ₽ | 18.08.2024 | - | + | + | |
84 | НЛМКЗО26-Д | 30.05.2026 | 1.9 | 6.8% | 4.7% | 4.8% | - | 96.35 | 826.2 ₽ | 17:07:05 | 23.5 | 2 | 376.3 ₽ | 30.11.2024 | - | + | + | |
85 | RUS-25 EUR | 04.12.2025 | 1.4 | 5.1% | 2.9% | 3.0% | - | 97.00 | - | 18:40:02 | 2875 | 1.0 | 156 468.6 ₽ | 04.12.2024 | - | + | + | |
86 | RUS-26 | 27.05.2026 | 1.9 | 6.5% | 4.7% | 4.9% | - | 97.04 | 50 072.1 ₽ | 18:32:36 | 4750 | 2 | 82 932.3 ₽ | 27.11.2024 | - | + | + | |
87 | ЛУКОЙЛ 26 | 02.11.2026 | 2.3 | 6.1% | 4.7% | 4.8% | - | 97.19 | 746.1 ₽ | 16:50:04 | 23.75 | 2 | 702.7 ₽ | 02.11.2024 | - | + | + | |
88 | БорецКЗО26 | 17.09.2026 | 2.2 | 7.4% | 6.0% | 6.1% | A+ | 97.40 | 1 658.0 ₽ | 15:58:43 | 30 | 2 | 1 542.5 ₽ | 17.09.2024 | - | + | + | |
89 | ГазКЗ-25Е2 | 15.04.2025 | 0.8 | 6.4% | 3.0% | 3.0% | AAA | 97.40 | 13 170.4 ₽ | 18:09:40 | 29.5 | 1 | 599.5 ₽ | 15.04.2025 | - | + | + | |
90 | Совком 2В3 | 21.02.2029 | 4.7 | 9.1% | 8.2% | 8.5% | AA- | 97.50 | - | 18:40:02 | 4.11 | 2 | 248.8 ₽ | 28.08.2024 | - | + | + | |
91 | VEB FIN-25 | 22.11.2025 | 1.4 | 8.8% | 6.7% | 6.9% | - | 97.50 | 83.6 ₽ | 16:00:30 | 34 | 2 | 676.1 ₽ | 22.11.2024 | - | + | + | |
92 | ГазКЗ-24Е | 22.11.2024 | 0.4 | 8.7% | 2.2% | 2.3% | AAA | 97.60 | 11 397.9 ₽ | 18:27:01 | 22.5 | 1.0 | 1 293.8 ₽ | 22.11.2024 | - | + | + | |
93 | МКБ ЗО25-2 | 29.01.2025 | 0.6 | 8.1% | 7.5% | 7.6% | A+ | 98.11 | 168.2 ₽ | 13:52:31 | 23.5 | 3 | 1 755.5 ₽ | 29.07.2024 | - | + | + | |
94 | ГазКЗ-25Е | 21.03.2025 | 0.7 | 6.9% | 4.4% | 4.4% | AAA | 98.24 | 726.3 ₽ | 17:53:32 | 43.64 | 1 | 1 167.9 ₽ | 21.03.2025 | - | + | + | |
95 | ГазКЗ-26Д | 11.02.2026 | 1.6 | 6.2% | 5.2% | 5.2% | AAA | 98.38 | 10 910.9 ₽ | 18:18:09 | 25.75 | 2 | 1 773.0 ₽ | 11.08.2024 | - | + | + | |
96 | ГТЛК ЗО25Д | 17.04.2025 | 0.8 | 8.0% | 5.9% | 6.0% | AA- | 98.59 | 1 181.9 ₽ | 16:42:36 | 29.75 | 2 | 1 096.5 ₽ | 17.10.2024 | - | + | + | |
97 | ФосАЗО25-Д | 23.01.2025 | 0.6 | 5.4% | 3.1% | 3.1% | AAA | 98.74 | 41 960.1 ₽ | 18:22:48 | 15.25 | 2 | 1 183.8 ₽ | 23.07.2024 | - | + | + | |
98 | НОВАТЭК1Р2 | 16.05.2029 | 4.9 | 6.7% | 6.3% | 6.3% | AAA | 98.89 | 108 197.6 ₽ | 18:45:01 | 1.56 | 4 | 62.9 ₽ | 21.08.2024 | - | + | + | |
99 | РСЭКСМБ1Р1 | 10.12.2026 | 2.4 | 10.1% | 7.7% | 7.8% | AA | 99.10 | 424.8 ₽ | 17:28:41 | 38.64 | 2 | 371.0 ₽ | 12.12.2024 | 17.12.2024 | + | + | |
100 | ГТЛК 1P-05 | 21.08.2024 | 0.1 | 11.2% | 4.9% | 4.9% | AA- | 99.21 | 387.6 ₽ | 18:18:42 | 0.67 | 4 | 27.1 ₽ | 21.08.2024 | - | + | + | |
101 | РСХБ Б01RS | 23.07.2024 | 0.1 | 15.8% | 1.4% | 1.4% | AA | 99.24 | - | 18:40:02 | 1.19 | 12 | 36.7 ₽ | 23.07.2024 | - | + | + | |
102 | Полюс Б1P4 | 09.05.2029 | 4.9 | 6.6% | 6.2% | 6.3% | AAA | 99.25 | 134 454.9 ₽ | 18:39:53 | 0.51 | 12 | 42.8 ₽ | 04.07.2024 | - | + | + | |
103 | ФосА1П1USD | 31.05.2029 | 4.9 | 6.6% | 6.3% | 6.3% | AAA | 99.34 | 3 016.3 ₽ | 18:45:03 | 1.56 | 4 | 40.2 ₽ | 05.09.2024 | - | + | + | |
104 | ЧТПЗЗО2024 | 19.09.2024 | 0.2 | 6.8% | 4.5% | 4.5% | - | 99.49 | - | 18:40:02 | 22.5 | 2 | 1 134.9 ₽ | 19.09.2024 | - | + | + | |
105 | ГазКЗ-37Д | 16.08.2037 | 13.2 | 7.3% | 7.3% | 7.3% | AAA | 100.00 | 38 639.0 ₽ | 18:27:29 | 36.44 | 2 | 2 420.8 ₽ | 16.08.2024 | - | + | + | |
106 | СовкомЗО-4 | 07.04.2030 | 5.8 | 8.1% | 8.0% | 8.0% | AA- | 100.00 | 428.7 ₽ | 11:12:39 | 40 | 2 | 1 668.2 ₽ | 07.10.2024 | - | + | + | |
107 | РУСАЛ 1Р4 | 05.09.2025 | 1.2 | 5.1% | 6.0% | 5.9% | - | 101.00 | 23.6 ₽ | 14:31:40 | 29.67 | 2 | 453.3 ₽ | 06.09.2024 | - | + | + | |
108 | RUS-30 | 31.03.2030 | 5.8 | 0.0% | 0.0% | - | - | 101.42 | 326.8 ₽ | 18:25:07 | 0 | 2 | 0.1 ₽ | 30.09.2024 | - | + | + | |
109 | ГазКЗ-34Д | 28.04.2034 | 9.9 | 7.3% | 8.6% | 7.9% | AAA | 109.26 | 33 761.0 ₽ | 18:45:28 | 43.13 | 2 | 1 359.2 ₽ | 28.10.2024 | - | + | + | |
110 | RUS-28 | 24.06.2028 | 4.0 | 6.4% | 12.9% | 10.6% | - | 122.00 | 347 709.6 ₽ | 18:17:33 | 63.75 | 2 | 278.3 ₽ | 24.12.2024 | - | + | + |