№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | РСЭКСМБ2Р1 | 4.8 | 28.1% | 14.0% | 16.1% | AA+ | 69.71 | 2 | 28.3 | - | 87.01 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1202 | ВЭБ 1P-19 | 2.3 | 19.8% | 6.6% | 8.5% | AAA | 0.2 | 32.86 | 2 | 13.4 | 2.12 | 77.94 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1203 | ВЭБ1P-35 | 0.8 | 17.0% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 19.4 | 0.77 | 95.06 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
1204 | Росагрл1Р4 | 3.8 | 26.2% | 14.5% | 15.6% | AA- | 0.3 | 72.3 | 2 | 29.4 | 0.76 | 92.95 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
1205 | Роснфт1P2 | 1.8 | 21.6% | 15.0% | 15.6% | AAA | 0.0 | 74.79 | 2 | 30.0 | 0.76 | 96.02 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
1206 | РЖД 1Р-21R | 2.3 | 19.6% | 6.9% | 8.7% | AAA | 1.2 | 34.16 | 2 | 13.7 | 2.11 | 78.56 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
1207 | sКапиталР1 | 1.8 | 24.2% | 10.3% | 12.5% | AA- | 0.8 | 51.11 | 2 | 20.5 | 1.64 | 82.13 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1208 | РЕСОЛиБП22 | 8.3 | 24.4% | 10.9% | 12.5% | AA- | 11.6 | 54.35 | 2 | 21.8 | 1.22 | 86.90 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1209 | РенКредБО4 | 0.8 | 23.5% | 11.5% | 12.5% | BBB | 0.2 | 57.34 | 2 | 22.4 | 0.78 | 92.35 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1210 | РЕСОЛизБП8 | 5.8 | 20.2% | 25.0% | 24.0% | AA- | 0.0 | 124.66 | 2 | 48.0 | 0.75 | 103.96 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1211 | Сбер Sb27R | 1.3 | 19.9% | 7.4% | 8.5% | AA- | 1.8 | 36.9 | 2 | 14.2 | 1.25 | 87.09 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1212 | Сбер Sb28R | 1.3 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 14.2 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
1213 | БКСБ1Р-05 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1214 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 18.3 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1215 | ВТБ Б-1-79 | 0.3 | -84.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 177.30 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1216 | ПочтаР2P02 | 7.3 | 24.9% | 10.1% | 11.9% | AA+ | 3.5 | 50.61 | 2 | 19.2 | 1.23 | 85.60 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1217 | ПочтаР2P03 | 7.3 | 22.1% | 10.1% | 13.5% | AA+ | 9.6 | 50.61 | 2 | 19.2 | 2.76 | 75.10 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1218 | ДФФ 2Р-01 | 0.8 | 47.4% | 12.8% | 15.8% | BBB+ | 23.4 | 63.82 | 2 | 24.2 | 0.78 | 81.00 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
1219 | Автодор2Р5 | 4.8 | 23.8% | 9.5% | 9.9% | AA | 0.2 | 35.64 | 2 | 13.3 | 0.31 | 96.23 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1220 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 136.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1221 | ВЭБ1P-23В | 0.8 | 6.3% | 3.3% | 3.3% | AAA | 9.1 | 16.21 | 2 | 535.5 | 0.80 | 97.69 | 18.06.25 | - | 17.12.25 | - | + | + | |
1222 | ВТБ Б1-246 | 1.8 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 77.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1223 | ВТБ Б1-254 | 3.3 | 2.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.31 | 93.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1224 | Роснфт1P3 | 1.8 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 17.4 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
1225 | ВертолетБ4 | 2.8 | 6.9% | 8.8% | 8.4% | - | 43.88 | 2 | 16.2 | - | 105.00 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
1226 | ВертолетБ3 | 2.8 | 9.9% | 8.8% | 9.0% | - | 43.88 | 2 | 16.2 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
1227 | ТГК-1БО1P1 | 2.8 | 22.5% | 9.2% | 10.1% | AA+ | 0.0 | 46.12 | 2 | 17.0 | 0.79 | 91.31 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1228 | МОЭК БО1P5 | 3.8 | 17.9% | 9.3% | 9.9% | AAA | 46.37 | 2 | 17.1 | 0.79 | 94.21 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | ||
1229 | ТбанкБ12 | 1.8 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 24.4 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1230 | ТбанкБ11 | 1.8 | 16.4% | 13.5% | 14.0% | AA- | 67.32 | 2 | 24.4 | - | 96.44 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1231 | sАтомэнп01 | 1.3 | 18.4% | 7.5% | 8.5% | AAA | 0.2 | 37.4 | 2 | 13.6 | 1.26 | 88.49 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1232 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 104.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | |
1233 | СберИОС661 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 124.10 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1234 | СберИОС272 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 101.20 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1235 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 109.50 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1236 | РСЭКСМБ2Р3 | 5.3 | 23.1% | 6.6% | 9.1% | AA+ | 33.11 | 2 | 11.5 | 2.13 | 73.29 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1237 | АВТОБФ БП6 | 5.3 | 19.6% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 25.9 | 1.99 | 93.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1238 | ЕвропланБ8 | 3.3 | 23.0% | 10.4% | 10.7% | AA | 0.0 | 51.61 | 2 | 17.6 | 0.33 | 96.49 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1239 | СберИОС270 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.70 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | |
1240 | ВТБ Б1-255 | 1.9 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1241 | ВТБ Б1-324 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
1242 | АЛРОCЗ027Д | 2.3 | 7.7% | 3.1% | 3.4% | AAA | 20.6 | 15.5 | 2 | 449.6 | 2.26 | 90.47 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
1243 | РЖД 1Р-16R | 1.3 | 19.6% | 7.9% | 9.0% | AAA | 3.4 | 39.39 | 2 | 13.0 | 1.27 | 87.68 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
1244 | УралСт1Р01 | 0.8 | 26.6% | 10.8% | 12.0% | A+ | 4.1 | 53.85 | 2 | 17.8 | 0.81 | 89.80 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
1245 | Автодор5Р1 | 1.3 | 22.5% | 10.3% | 11.8% | AA | 1.0 | 41.13 | 2 | 13.6 | 1.26 | 87.67 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
1246 | ГПБ Т2-03Д | 5.8 | 43.5% | 4.7% | 6.1% | AA+ | 4101.23 | 2 | 117 676.2 | - | 77.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
1247 | РЕСОЛиБП11 | 6.3 | 22.3% | 18.6% | 19.5% | AA- | 0.2 | 92.75 | 2 | 30.1 | 1.94 | 95.30 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1248 | ВТБ Б1-243 | 2.3 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.34 | 75.76 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1249 | ГПБ001P21P | 6.9 | 21.2% | 9.3% | 9.6% | AA+ | 0.1 | 46.37 | 2 | 15.0 | 0.34 | 96.57 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1250 | СберИОС523 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 187.73 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | ||
1251 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 113.90 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |
1252 | РСХБ2Р12 | 1.3 | 21.0% | 9.9% | 11.2% | AA | 1.2 | 49.61 | 2 | 16.1 | 1.26 | 88.65 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
1253 | СберИОС625 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1254 | СберИОС627 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1255 | ГПБ001P20P | 5.9 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 10.2 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1256 | ГПБ004Р08 | 1.4 | 18.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.34 | 79.68 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1257 | ГПБ-КИ-09 | 0.4 | 6.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1258 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 16.1 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1259 | Систем1P21 | 6.4 | 26.1% | 8.4% | 10.2% | AA- | 19.6 | 41.88 | 2 | 12.9 | 1.28 | 82.32 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1260 | ВТБ ЗО-35 | 10.4 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 830.2 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
1261 | РЕСОЛизБП9 | 8.4 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 16.7 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
1262 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 107.70 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1263 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1264 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.90 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
1265 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 101.00 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1266 | РЖД-32 обл | 7.4 | 20.4% | 9.8% | 11.0% | AAA | 5.9 | 48.87 | 2 | 14.0 | 1.28 | 88.90 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1267 | ГПБ-Т2-05Р | 53.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 213 698.6 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1268 | Роснфт2P8 | 4.4 | 12.7% | 9.0% | 10.1% | AAA | 0.0 | 44.88 | 2 | 12.1 | 3.60 | 89.03 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1269 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 102.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1270 | РЖД 1Р-22R | 2.4 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 9.2 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1271 | МОСТРЕСТ 7 | 1.4 | 22.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.98 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1272 | СибурХ Б03 | 6.4 | 20.5% | 7.7% | 8.0% | AAA | 0.2 | 38.15 | 2 | 10.1 | 0.37 | 95.95 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1273 | НоваБевБП5 | 2.4 | 21.3% | 10.8% | 12.7% | AA | 1.9 | 54.1 | 2 | 14.3 | 1.79 | 85.26 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
1274 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 29.6 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1275 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 96.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1276 | ОГК-2 2Р01 | 1.4 | 21.4% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 13.0 | 1.29 | 88.25 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1277 | Автодор5Р2 | 1.4 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 14.0 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1278 | СберИОС662 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 118.50 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | |
1279 | АльфаБО-18 | 6.9 | 21.7% | 22.5% | 22.2% | AA+ | 0.2 | 112.19 | 2 | 25.9 | 0.84 | 101.37 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1280 | РЖД 1Р-23R | 3.4 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 9.0 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1281 | ЕАБР 1Р-01 | 3.4 | 46.6% | 8.2% | 9.2% | - | 40.89 | 2 | 9.2 | - | 88.88 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1282 | СберИОС276 | 0.4 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 121.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1283 | iMT_FREE01 | 1.4 | 24.9% | 22.0% | 22.4% | A- | 0.4 | 109.7 | 2 | 24.7 | 1.24 | 98.20 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1284 | БМБанкБ03 | 0.4 | 10.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 96.18 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1285 | Роснфт1P6 | 2.4 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 17.5 | 0.85 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1286 | Роснфт1P7 | 2.4 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 17.5 | 0.85 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
1287 | МОЭК БО1P4 | 1.4 | 21.3% | 9.9% | 10.3% | AA+ | 0.0 | 49.61 | 2 | 10.9 | 0.39 | 96.28 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1288 | ВТБ Б1-247 | 1.9 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1289 | ВЭБUSD1P-1 | 0.4 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 292.1 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
1290 | ВертолетБ1 | 0.9 | 0.8% | 11.9% | - | - | 59.34 | 2 | 12.7 | - | 17.07.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1291 | sВЭБ2P-33 | 2.4 | 20.6% | 10.2% | 12.3% | AAA | 1.7 | 50.86 | 2 | 10.9 | 2.13 | 82.70 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
1292 | Ростел2P6R | 1.4 | 20.6% | 7.7% | 9.0% | AA+ | 0.5 | 38.39 | 2 | 8.0 | 1.34 | 86.01 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
1293 | Роснфт2P11 | 6.4 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 617.8 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1294 | ВЭБ1P-32 | 2.9 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 10.6 | - | 18.07.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1295 | СберИОС629 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.50 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
1296 | ТбанкБ26 | 1.4 | 11.2% | 7.7% | 8.0% | AA- | 37.94 | 2 | 7.1 | - | 95.92 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1297 | Систем1P11 | 4.4 | 24.4% | 10.9% | 13.9% | AA- | 1.5 | 54.35 | 2 | 10.5 | 2.12 | 78.45 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1298 | АЛЬФАБ2Р24 | 0.9 | 21.0% | 10.2% | 11.1% | AA+ | 0.9 | 51.14 | 2 | 10.1 | 0.88 | 92.23 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
1299 | ГазпромБО7 | 8.4 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 7.6 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1300 | ГазпромБ22 | 23.4 | 22.6% | 8.1% | 8.5% | AAA | 37.5 | 40.39 | 2 | 7.6 | 0.41 | 95.02 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + |