№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | БалтЛизБП7 | 1.3 | 22.5% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 18.1 | 0.79 | 92.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
2 | ВТБ Б1-256 | 1.2 | 23.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.22 | 77.30 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
3 | ВТБ Б1-339 | 0.8 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
4 | ХКФБанкБ07 | 1.2 | 24.6% | 18.5% | 19.0% | A- | 0.0 | 46.12 | 4 | 8.6 | 0.67 | 97.40 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
5 | ГПБ-КИ-10 | 0.7 | 16.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
6 | БашнфтБО8 | 1.4 | 20.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 7.8 | 0.43 | 96.72 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
7 | ВТБ Б1-327 | 0.4 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
8 | МВ ФИН 1Р4 | 1.4 | 52.3% | 13.1% | 14.6% | A | 6.9 | 32.54 | 4 | 13.6 | 0.39 | 89.16 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
9 | ИКС5Фин2P3 | 0.3 | 24.1% | 8.7% | 9.0% | AAA | 1.9 | 43.28 | 2 | 37.6 | 0.31 | 95.92 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
10 | ВТБ Б1-358 | 0.3 | 19.7% | 18.5% | 18.5% | AAA | 0.5 | 46.12 | 4 | 34.0 | 0.30 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
11 | ТрансФБО41 | 0.8 | 38.0% | 17.0% | 17.8% | A- | 84.77 | 2 | 38.2 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
12 | ВТБ Б1-357 | 0.2 | 17.7% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 11.8 | 0.18 | 100.08 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
13 | РСетиЛЭБО3 | 0.2 | 19.9% | 8.6% | 8.8% | AAA | 42.88 | 2 | 27.6 | 0.18 | 98.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
14 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 22.8 | 0.11 | 98.90 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
15 | ВТБ Б1-341 | 0.1 | 21.8% | 15.9% | 15.9% | AAA | 0.8 | 39.64 | 4 | 31.8 | 0.05 | 99.78 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
16 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 6.9 | 0.75 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
17 | ДелоПортс1 | 1.0 | 29.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 78.02 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
18 | РСГ-ФинБ01 | 1.0 | 21.2% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 7.1 | 0.46 | 99.88 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
19 | МОЭК БО1P3 | 1.0 | 23.9% | 25.0% | 24.8% | AAA | 2.4 | 124.66 | 2 | 11.6 | 0.45 | 100.93 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
20 | ВитаЛ 1Р02 | 0.9 | 23.7% | 9.8% | 10.8% | A- | 0.3 | 24.31 | 4 | 7.2 | 0.89 | 90.12 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
21 | ЭНИКА 1Р01 | 0.7 | 29.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 11.0 | 0.65 | 93.64 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
22 | РЖД БО-02 | 0.9 | 18.6% | 21.0% | 20.5% | AAA | 0.0 | 104.71 | 2 | 22.4 | 0.85 | 102.46 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
23 | РСХБ БО9 | 0.9 | 21.1% | 21.0% | 20.9% | AA | 1.0 | 52.36 | 4 | 21.9 | 0.38 | 100.50 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
24 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 28.5 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
25 | АвАгроБ1P1 | 0.0 | 24.9% | 0.1% | 0.1% | BBB | 0.0 | 0.17 | 6 | 0.2 | 0.00 | 99.94 | 26.11.24 | 05.10.17 | 26.11.24 | 03.10.24 | + | + | |
26 | ЗенитБО-09 | 0.3 | 11.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.49 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
27 | ТрансМ БО1 | 1.2 | 27.1% | 22.7% | 23.0% | BB- | 0.3 | 17.95 | 12 | 13.2 | 0.87 | 98.75 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
28 | АПРИ БП5 | 0.6 | 38.1% | 22.0% | 23.1% | BBB- | 0.8 | 54.85 | 4 | 40.4 | 0.41 | 95.40 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
29 | ВитаЛ 1Р03 | 0.5 | 25.2% | 10.0% | 10.7% | A- | 0.5 | 24.93 | 4 | 24.1 | 0.49 | 93.88 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
30 | РОСЭКСИМБ1 | 1.0 | 23.5% | 15.7% | 16.6% | AA+ | 0.0 | 78.04 | 2 | 5.6 | 0.93 | 94.51 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
31 | ОткрФКББ03 | 0.6 | 25.9% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.64 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
32 | ОткрФКББ02 | 0.8 | 16.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
33 | ОткрФКБП6 | 0.3 | 17.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 96.05 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
34 | ОткрФКБП07 | 1.2 | 25.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 76.39 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
35 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 28.5 | 0.31 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
36 | КировЗд1Р2 | 1.3 | 28.6% | 14.0% | 16.1% | BBB | 2.4 | 34.9 | 4 | 28.4 | 1.16 | 87.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
37 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.3 | 62.33 | 2 | 13.4 | 1.30 | 83.75 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
38 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 39.8 | 0.25 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
39 | РенКредБО6 | 1.2 | 30.0% | 8.1% | 10.1% | BBB | 0.1 | 41.08 | 2 | 22.3 | 1.16 | 80.35 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
40 | РСХБ БО8 | 0.2 | 20.1% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 10.7 | 0.18 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
41 | НафттрнБО4 | 0.9 | 24.4% | 19.0% | 19.5% | B+ | 0.2 | 15.62 | 12 | 3.1 | 0.82 | 97.60 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
42 | ЧеркизБ1P4 | 1.1 | 22.4% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.07 | 80.70 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
43 | РенКредБО4 | 1.1 | 29.7% | 11.5% | 13.4% | BBB | 0.2 | 57.66 | 2 | 51.4 | 0.97 | 85.91 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
44 | Феррони01 | 0.7 | 39.8% | 20.0% | 21.6% | B+ | 0.4 | 16.44 | 12 | 11.0 | 0.57 | 92.50 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
45 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 14.9 | 0.84 | 94.39 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
46 | СистемБ1P1 | 0.9 | 21.9% | 10.5% | 11.4% | AA- | 0.3 | 52.36 | 2 | 15.8 | 0.82 | 92.27 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
47 | ГТЛК БО-04 | 0.3 | 23.2% | 13.8% | 14.1% | AA- | 1.2 | 34.41 | 4 | 30.6 | 0.27 | 97.99 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
48 | РСХБ БО17 | 0.2 | 13.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 2.9 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
49 | Шевченк1Р3 | 0.7 | 28.7% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.38 | 90.72 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
50 | ВЭБлизБ04 | 0.2 | 11.8% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
51 | ИнкабБО01 | 0.1 | 24.9% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 22.6 | 0.08 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
52 | РСХБ2Р11 | 0.1 | 15.9% | 8.7% | 8.7% | AA | 0.7 | 43.38 | 2 | 39.3 | 0.05 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
53 | КировЗд1Р1 | 0.5 | 24.9% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 25.0 | 0.50 | 94.31 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
54 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | 37.0 | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
55 | МОЭК БО1P2 | 0.4 | 22.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 10.3 | 0.39 | 95.85 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
56 | РусГидро09 | 0.4 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 94.90 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
57 | РСетиМР1P2 | 0.2 | 15.1% | 6.2% | 6.3% | AA+ | 30.67 | 2 | 17.0 | 0.22 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
58 | РоссетБ1Р2 | 0.4 | 11.7% | 6.5% | 6.6% | AAA | 0.0 | 16.21 | 4 | 5.7 | 0.41 | 98.13 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
59 | ГТЛК БО-07 | 1.1 | 25.2% | 11.0% | 12.3% | AA- | 0.0 | 27.37 | 4 | 20.8 | 0.99 | 88.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
60 | ГТЛК БО-03 | 0.0 | 20.6% | 10.4% | 10.5% | AA- | 0.0 | 25.98 | 4 | 21.7 | 0.04 | 99.64 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
61 | ГТЛК БО-06 | 0.9 | 24.3% | 11.6% | 12.7% | AA- | 0.1 | 29.02 | 4 | 11.2 | 0.86 | 91.43 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
62 | ВымпелКБО3 | 0.9 | 17.8% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.3 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
63 | ХэндрснБ01 | 0.3 | 23.4% | 10.5% | 10.7% | A | 0.2 | 7.85 | 4 | 5.4 | 0.20 | 97.84 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
64 | АТОМ БП01 | 1.3 | 25.2% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 15.8 | 1.25 | 83.57 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
65 | МОЭК БО1P1 | 0.3 | 19.5% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 20.1 | 0.26 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
66 | ПЮДМ БО-П2 | 0.6 | 30.9% | 13.0% | 14.2% | - | 0.4 | 106.85 | 12 | 24.9 | 0.62 | 91.73 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
67 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.1 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
68 | ПочтаРосБ2 | 1.5 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 5.7 | - | 95.96 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
69 | РЖД БО-07 | 1.3 | 20.4% | 7.7% | 8.9% | AAA | 0.1 | 38.64 | 2 | 13.0 | 1.27 | 86.77 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
70 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 27.3 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
71 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 40.3 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
72 | РУСАЛБрБ01 | 1.4 | 23.7% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 74.81 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
73 | ПКТ 03 | 1.3 | 24.6% | 6.5% | 7.9% | AA- | 0.1 | 32.41 | 2 | 12.1 | 1.26 | 81.93 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
74 | ПКТ 02 | 1.2 | 23.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.20 | 77.81 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
75 | РосбанкБО8 | 0.9 | 19.4% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.0 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
76 | РосбанкБ20 | 1.5 | 12.9% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 0.2 | 1.47 | 84.91 | 18.05.25 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
77 | ПКТ 01 | 1.0 | 22.2% | 5.0% | 5.8% | AA- | 24.93 | 2 | 22.9 | 1.00 | 85.67 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
78 | РЖД-23 обл | 0.2 | 19.9% | 7.8% | 8.0% | AAA | 4.3 | 39.14 | 2 | 28.0 | 0.14 | 98.47 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
79 | РоснфтБО3 | 0.0 | 10.6% | 9.4% | 9.4% | AAA | 1.4 | 46.87 | 2 | 46.1 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
80 | РоснфтБО9 | 0.0 | 10.6% | 9.4% | 9.4% | AAA | 1.6 | 46.87 | 2 | 46.1 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
81 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
82 | ВЭБлизБ07 | 0.2 | 11.2% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 20.6 | 0.24 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
83 | РостелБО-1 | 0.5 | 9.4% | 7.0% | 7.1% | AA+ | 0.1 | 34.9 | 2 | 1.9 | 0.47 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
84 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 4.9 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
85 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
86 | ВТБ Б1-187 | 1.4 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 79.70 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
87 | ВТБ Б1-188 | 1.4 | 13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.41 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
88 | ВТБ С1-627 | 0.8 | 23.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.83 | 84.15 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
89 | ВТБ С1-714 | 0.9 | 25.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.89 | 81.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
90 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 15.4 | 39.39 | 2 | 10.0 | 0.85 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
91 | Газпнф1P4R | 0.1 | 12.5% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 34.8 | 0.05 | 99.79 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
92 | МТС 1P-06 | 0.3 | 22.0% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 17.7 | 0.26 | 96.73 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
93 | МТС 1P-10 | 0.6 | 22.6% | 8.0% | 8.6% | AAA | 2.3 | 19.95 | 4 | 13.4 | 0.57 | 93.10 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
94 | РЕСОЛиБП05 | 0.8 | 23.3% | 8.5% | 9.3% | AA- | 0.0 | 42.38 | 2 | 20.5 | 0.74 | 90.92 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
95 | ГТЛК 1P-15 | 0.9 | 26.7% | 7.7% | 8.8% | AA- | 0.4 | 3.83 | 4 | 1.4 | 0.88 | 86.80 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
96 | РЖД 1Р-17R | 1.0 | 22.0% | 6.8% | 7.6% | AAA | 1.7 | 33.66 | 2 | 3.9 | 0.93 | 88.45 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
97 | О'КЕЙ Б1Р3 | 0.0 | 17.1% | 7.9% | 7.9% | A- | 0.2 | 2.45 | 4 | 2.4 | 0.00 | 99.98 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
98 | Новотр 1Р1 | 0.0 | 15.0% | 8.8% | 8.8% | AA- | 0.8 | 2.73 | 4 | 2.7 | 0.01 | 99.97 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
99 | Ростел2P1R | 1.0 | 21.0% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 33.6 | 0.96 | 88.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
100 | НоваБевБП3 | 0.0 | 31.4% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 19.7 | 0.02 | 99.56 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + |