№ | 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 | ВТБ Б1-324 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.06.25 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
102 | Роделен2P1 | 3.7 | 32.6% | 15.8% | 17.6% | BBB+ | 0.8 | 12.95 | 12 | 9.5 | 0.86 | 89.69 | 01.02.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
103 | ГПБ001P20P | 5.9 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 4.7 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
104 | НКНХ 1Р-01 | 3.9 | 22.6% | 9.8% | 10.7% | AAA | 0.1 | 48.62 | 2 | 11.5 | 0.86 | 90.98 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
105 | Систем1P24 | 7.9 | 30.0% | 10.0% | 11.5% | AA- | 0.4 | 24.93 | 4 | 14.0 | 0.82 | 87.29 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
106 | ФСК РС Б4 | 27.8 | 14.0% | 21.0% | 19.8% | AAA | 0.0 | 52.36 | 4 | 33.4 | 0.77 | 106.00 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
107 | iУОМЗ Б-П1 | 4.3 | 23.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 83.56 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
108 | Славнеф1Р3 | 4.8 | 24.0% | 8.5% | 9.4% | AA- | 0.0 | 21.19 | 4 | 14.9 | 0.79 | 90.00 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
109 | ГПБ001P18P | 5.8 | 20.5% | 23.0% | 22.5% | AA+ | 0.1 | 114.05 | 2 | 41.0 | 0.77 | 102.40 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
110 | БинФарм1P1 | 11.8 | 24.4% | 23.0% | 22.9% | A | 0.2 | 57.34 | 4 | 41.0 | 0.74 | 100.40 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
111 | Славнеф2Р3 | 6.8 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 16.3 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
112 | Ростел1P3R | 2.8 | 21.6% | 9.2% | 10.0% | AA+ | 0.0 | 45.87 | 2 | 18.4 | 0.78 | 91.98 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
113 | ФПК 1P-07 | 4.8 | 25.0% | 6.9% | 7.8% | AA+ | 0.5 | 34.41 | 2 | 14.0 | 0.78 | 88.47 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
114 | ВТБ Б1-97 | 0.8 | -3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
115 | Систем1P12 | 4.8 | 27.0% | 21.0% | 21.7% | AA- | 0.7 | 104.71 | 2 | 50.1 | 0.71 | 96.98 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
116 | РосcетУрБ4 | 4.7 | 18.2% | 8.8% | 9.3% | AA+ | 43.88 | 2 | 22.4 | 0.72 | 94.15 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
117 | РосcетУрБ3 | 4.7 | 16.8% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 22.4 | 0.72 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
118 | Медси 1P03 | 13.5 | 24.0% | 10.4% | 11.3% | AA- | 0.2 | 25.93 | 4 | 3.1 | 0.70 | 92.41 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
119 | НорНикБ1P2 | 2.7 | 21.8% | 9.8% | 10.5% | AAA | 0.4 | 48.62 | 2 | 28.9 | 0.68 | 93.13 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
120 | МБЭС 1P-01 | 4.7 | 25.0% | 13.3% | 14.1% | AAA | 0.4 | 66.07 | 2 | 41.4 | 0.65 | 93.70 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
121 | Систем1P10 | 4.2 | 30.3% | 9.9% | 11.1% | AA- | 0.4 | 49.36 | 2 | 32.3 | 0.65 | 89.35 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
122 | ГИДРОМАШБ3 | 5.7 | 23.7% | 20.0% | 20.3% | A | 0.2 | 99.73 | 2 | 65.2 | 0.63 | 98.42 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
123 | Ростел1P5R | 4.2 | 21.9% | 8.4% | 9.1% | AA+ | 0.0 | 41.88 | 2 | 27.9 | 0.65 | 92.58 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
124 | ВТБ Б1-96 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
125 | ИКС5Фин3P7 | 9.9 | 23.7% | 22.8% | 22.7% | AAA | 9.7 | 18.78 | 12 | 18.2 | 0.61 | 100.87 | 25.01.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
126 | Брус 2P02 | 2.2 | 31.8% | 16.2% | 17.4% | A- | 14.6 | 13.8 | 12 | 5.8 | 0.61 | 93.19 | 11.02.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
127 | ВТБ Б1-339 | 0.6 | 23.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.65 | 87.12 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
128 | ПНППК 1P01 | 4.6 | 34.3% | 13.0% | 14.4% | - | 32.41 | 4 | 18.5 | 0.58 | 90.55 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
129 | Систем1P15 | 5.6 | 25.9% | 19.0% | 19.6% | AA- | 1.6 | 94.74 | 2 | 75.0 | 0.56 | 97.04 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
130 | Система1P8 | 3.1 | 28.6% | 19.0% | 19.8% | AA- | 0.0 | 94.74 | 2 | 77.6 | 0.55 | 95.89 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
131 | Боржоми1Р2 | 2.1 | 23.6% | 16.1% | 16.6% | A- | 0.6 | 40.14 | 4 | 29.1 | 0.54 | 97.03 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
132 | ИКС5Фин3P1 | 9.8 | 22.2% | 23.0% | 22.7% | AAA | 8.5 | 18.9 | 12 | 3.2 | 0.53 | 101.47 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
133 | СистемБ1P5 | 1.8 | 25.2% | 14.8% | 15.5% | AA- | 0.1 | 36.9 | 4 | 28.4 | 0.53 | 95.75 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
134 | ХКФБанкБ07 | 1.0 | 25.7% | 18.5% | 19.0% | A- | 0.2 | 46.12 | 4 | 39.0 | 0.51 | 97.51 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
135 | РЖД Б01P4R | 7.5 | 22.6% | 8.3% | 8.8% | AAA | 0.1 | 41.14 | 2 | 38.2 | 0.51 | 93.66 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
136 | Самолет1P6 | 4.5 | 31.2% | 17.5% | 18.4% | A | 0.1 | 43.63 | 4 | 37.9 | 0.50 | 94.92 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
137 | ФСК РС-22 | 2.5 | 23.2% | 16.0% | 16.4% | AAA | 0.0 | 79.78 | 2 | 0.9 | 0.49 | 97.34 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
138 | СистемБ1P7 | 3.0 | 29.2% | 6.9% | 7.6% | AA- | 3.3 | 34.41 | 2 | - | 0.50 | 91.04 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
139 | ГПБ-КИ-10 | 0.5 | 20.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
140 | ДОМ.РФ1P2R | 3.0 | 23.0% | 8.7% | 8.8% | AAA | 0.1 | 43.38 | 2 | - | 0.50 | 99.40 | 24.01.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
141 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 0.7 | - | 22.07.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
142 | ГазпромБ22 | 23.5 | 23.3% | 8.1% | 8.6% | AAA | 0.4 | 40.39 | 2 | 0.7 | 0.49 | 93.82 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
143 | ГазпромБ23 | 23.5 | 23.0% | 8.1% | 8.6% | AAA | 0.8 | 40.39 | 2 | 0.7 | 0.49 | 93.93 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
144 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 97.2% | CCC | 0.2 | 15.36 | 4 | - | - | 14.40 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
145 | АВТОБФ БП4 | 3.5 | 17.5% | 10.0% | 10.3% | A+ | 24.93 | 4 | 0.8 | 0.49 | 97.03 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
146 | РЕСОЛиБП27 | 1.5 | 19.8% | 18.0% | 18.0% | AA- | 14.79 | 12 | 3.0 | 0.46 | 99.92 | 17.02.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
147 | СибурХ Б03 | 6.5 | 22.6% | 7.7% | 8.1% | AAA | 0.3 | 38.15 | 2 | 3.6 | 0.45 | 94.31 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
148 | ГПБ001P21P | 6.9 | 23.0% | 9.3% | 9.8% | AA+ | 0.1 | 46.37 | 2 | 7.1 | 0.42 | 95.17 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
149 | ЕвропланБ8 | 3.4 | 23.4% | 10.4% | 10.8% | AA | 0.0 | 51.61 | 2 | 8.8 | 0.41 | 95.53 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
150 | Россети1Р7 | 12.9 | 23.1% | 8.8% | 9.2% | AAA | 0.1 | 21.94 | 4 | 7.5 | 0.41 | 95.15 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
151 | АЗБУКАВКП1 | 4.4 | 24.4% | 16.0% | 16.4% | A | 0.8 | 39.89 | 4 | 15.3 | 0.39 | 97.57 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
152 | Славнеф2Р4 | 7.4 | 24.6% | 10.2% | 10.7% | AA- | 0.1 | 25.31 | 4 | 9.7 | 0.40 | 95.31 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
153 | ДОМ 1P-4R | 3.3 | 18.9% | 25.2% | 24.7% | AAA | 0.3 | 125.9 | 2 | 30.4 | 0.38 | 102.41 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
154 | iУОМЗ Б-П2 | 5.9 | 6.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 97.64 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
155 | БалтЛизБП8 | 8.4 | 28.3% | 10.7% | 11.3% | AA- | 5.2 | 8.79 | 12 | 3.2 | 0.37 | 94.80 | 12.02.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
156 | РСЭКСМБ2Р2 | 5.4 | 26.1% | 9.9% | 10.4% | AA+ | 0.0 | 49.36 | 2 | 12.2 | 0.38 | 94.98 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
157 | Славнеф1Р1 | 5.4 | 22.4% | 6.1% | 6.4% | AA- | 15.21 | 4 | 7.5 | 0.37 | 94.83 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
158 | Роснфт2P10 | 5.4 | 21.7% | 5.8% | 6.1% | AAA | 0.1 | 14.46 | 4 | 8.1 | 0.36 | 95.16 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
159 | Систем1P17 | 5.9 | 28.9% | 6.8% | 7.2% | AA- | 2.7 | 33.66 | 2 | 9.8 | 0.35 | 93.51 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
160 | ГТЛК 1P-10 | 8.3 | 24.5% | 13.3% | 13.7% | AA- | 2.5 | 33.21 | 4 | 20.4 | 0.34 | 97.00 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
161 | МЕТАЛИНБ10 | 5.3 | 18.6% | 5.7% | 5.9% | AAA | 0.1 | 28.42 | 2 | 8.9 | 0.34 | 96.11 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
162 | ИКС5Фин2P2 | 2.8 | 20.8% | 8.9% | 9.2% | AAA | 0.2 | 44.38 | 2 | 13.9 | 0.34 | 96.51 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
163 | Совком БО5 | 2.8 | 24.1% | 15.0% | 15.4% | AA- | 0.0 | 74.79 | 2 | 23.4 | 0.34 | 97.48 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
164 | ДОМ 1P-6R | 14.3 | 18.5% | 24.3% | 23.8% | AAA | 0.1 | 121.17 | 2 | 38.0 | 0.34 | 102.00 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
165 | ТМК БО-7 | 2.3 | 23.6% | 10.4% | 10.8% | A+ | 0.2 | 51.86 | 2 | 18.0 | 0.33 | 96.38 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
166 | РЕСОЛизБП1 | 6.3 | 34.5% | 8.0% | 8.6% | AA- | 0.0 | 39.89 | 2 | 13.2 | 0.34 | 92.87 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
167 | Сегежа2P4R | 12.3 | 34.2% | 15.0% | 15.8% | BB+ | 0.3 | 37.4 | 4 | 24.7 | 0.33 | 95.22 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
168 | СовкомБОП2 | 5.2 | 21.7% | 14.5% | 14.7% | AA- | 0.0 | 36.15 | 4 | 0.8 | 0.24 | 98.69 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
169 | ГПБ001P22P | 7.9 | 24.2% | 9.1% | 9.5% | AA+ | 0.7 | 45.13 | 2 | 15.2 | 0.33 | 95.81 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
170 | СовкомБОП1 | 4.3 | 24.5% | 15.0% | 15.4% | AA- | 0.1 | 37.4 | 4 | 26.3 | 0.32 | 97.69 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
171 | АльфаБО-15 | 4.8 | 12.1% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 28.8 | - | 101.22 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
172 | Сферфин1P2 | 8.3 | 17.4% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 33.1 | 0.30 | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
173 | Сферфин1P3 | 8.3 | 17.4% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 33.1 | 0.30 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
174 | АЛРОСА Б06 | 5.3 | 19.5% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 11.0 | 0.30 | 96.35 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
175 | АЛРОСА Б07 | 5.3 | 21.0% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 95.98 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
176 | АЛРОСА Б05 | 5.3 | 16.9% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
177 | АЛРОСА Б04 | 5.3 | 11.5% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 11.0 | 0.30 | 98.42 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
178 | АЛРОСА Б03 | 5.3 | 20.3% | 5.8% | 6.0% | AAA | 0.3 | 14.34 | 4 | 11.0 | 0.30 | 96.16 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
179 | РЖД Б01P3R | 12.3 | 22.7% | 8.4% | 8.7% | AAA | 0.0 | 41.88 | 2 | 18.0 | 0.29 | 96.50 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
180 | ТКХ БО-П02 | 3.8 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 20.3 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
181 | БашнфтБО8 | 1.3 | 20.6% | 10.9% | 11.1% | AAA | 0.0 | 54.35 | 2 | 25.7 | 0.26 | 97.81 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
182 | Самолет 01 | 1.8 | 31.6% | 16.0% | 16.5% | A | 0.9 | 39.89 | 4 | 36.8 | 0.26 | 96.88 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
183 | СистемБ1P4 | 1.8 | 26.6% | 13.5% | 13.9% | AA- | 0.1 | 67.32 | 2 | 31.1 | 0.27 | 97.08 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
184 | Сегежа3P2R | 13.0 | 35.8% | 10.6% | 11.2% | BB+ | 6.2 | 26.43 | 4 | 24.4 | 0.26 | 94.74 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
185 | ДОМ.РФ Б-6 | 25.9 | -6.8% | 21.0% | 20.9% | AAA | 0.0 | 52.36 | 4 | 49.5 | 0.01 | 100.39 | 29.01.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
186 | ДОМ.РФ Б-7 | 25.9 | -13.1% | 21.0% | 20.9% | AAA | 0.0 | 52.36 | 4 | 49.5 | 0.01 | 100.49 | 29.01.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
187 | ФСК РС1Р5 | 10.2 | 20.9% | 6.5% | 6.7% | AAA | 0.0 | 16.21 | 4 | 0.4 | 0.24 | 97.00 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
188 | ВТБ Б1-327 | 0.3 | 26.1% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 94.21 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
189 | ГПБ-КИ-08 | 0.3 | -4.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
190 | МВ ФИН 1Р4 | 1.2 | 45.2% | 13.1% | 13.8% | A | 16.2 | 32.54 | 4 | 2.5 | 0.23 | 94.51 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
191 | ТрансФ1P08 | 6.7 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 58.3 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
192 | БинФарм1P2 | 12.5 | 24.9% | 19.0% | 19.2% | A | 0.1 | 47.37 | 4 | 4.2 | 0.23 | 99.15 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
193 | МЕТАЛИНБ03 | 4.7 | 22.5% | 7.1% | 7.4% | AAA | 1.4 | 35.65 | 2 | 19.6 | 0.23 | 97.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
194 | MTRCSPR001 | 1.7 | 23.1% | 21.0% | 21.0% | A- | 0.1 | 52.36 | 4 | 5.2 | 0.23 | 99.91 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
195 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 35.2 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
196 | ТрансФ1P01 | 1.7 | -64.4% | 17.0% | - | A- | 84.77 | 2 | 48.9 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
197 | О'КЕЙ Б1Р2 | 4.2 | 27.4% | 9.9% | 10.2% | A- | 0.1 | 24.68 | 4 | 3.8 | 0.21 | 96.98 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
198 | ЯТЭК 1P-3 | 1.7 | 26.9% | 15.4% | 15.6% | A | 3.2 | 38.27 | 4 | 5.9 | 0.21 | 98.15 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
199 | ХКФинБ1P8 | 0.4 | 27.1% | 18.0% | 18.2% | - | 0.7 | 44.88 | 4 | 10.4 | 0.19 | 98.75 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
200 | ВЭБ.РФ 18 | 7.7 | 17.3% | 18.6% | 18.5% | AAA | 0.0 | 92.6 | 2 | 60.5 | 0.17 | 100.24 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + |