№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | РосcетУрБ4 | 4.8 | 25.6% | 8.8% | 9.8% | AA+ | 43.88 | 2 | 18.1 | 0.77 | 89.44 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1102 | РосcетУрБ3 | 4.8 | 24.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 18.1 | 0.77 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1103 | ФПК 1P-07 | 4.8 | 26.4% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 10.6 | 0.83 | 86.98 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1104 | Ростел2P1R | 0.9 | 18.3% | 6.9% | 7.5% | AA+ | 0.0 | 34.16 | 2 | 7.3 | 0.88 | 91.48 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1105 | РСЭКСМБ2Р1 | 4.9 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 9.6 | - | 92.87 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1106 | ГПБ Т2-02Е | 7.4 | 29.0% | 3.3% | 5.5% | AA+ | 4875 | 1 | 318 853.8 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1107 | ГПБ Т2-03Д | 6.0 | 64.2% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 22 912.5 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
1108 | Ростел2P2R | 2.1 | 19.8% | 6.7% | 8.4% | AA+ | 0.2 | 33.16 | 2 | 26.4 | 1.92 | 79.51 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1109 | РСетиМР1P2 | 0.1 | 13.7% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 24.1 | 0.11 | 99.25 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1110 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 19.9 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1111 | ЕврХимБ1Р8 | 0.3 | 20.8% | 8.1% | 8.3% | AA+ | 0.7 | 40.14 | 2 | 18.3 | 0.27 | 96.98 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1112 | РСЭКСМБ2Р2 | 5.4 | 24.2% | 9.9% | 10.4% | AA+ | 49.36 | 2 | 7.3 | 0.43 | 94.98 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1113 | РСЭКСМБ2Р3 | 5.5 | 23.9% | 6.6% | 9.3% | AA+ | 0.0 | 33.11 | 2 | 2.6 | 2.27 | 71.09 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
1114 | МОЭК БО1P4 | 1.5 | 17.2% | 9.9% | 10.3% | AA+ | 0.0 | 49.61 | 2 | 47.2 | 0.50 | 96.82 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1115 | ГПБ001P17P | 5.6 | 18.6% | 12.7% | 14.6% | AA+ | 0.2 | 64.27 | 2 | 55.5 | 2.76 | 87.03 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1116 | ПочтаР1P10 | 5.6 | 17.7% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 85.5 | 0.06 | 100.10 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1117 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 15.4 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1118 | ГПБ001P18P | 5.9 | 22.0% | 23.0% | 22.7% | AA+ | 0.5 | 114.05 | 2 | 29.6 | 0.82 | 101.51 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1119 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 8.5 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1120 | ГПБ001P19P | 6.0 | 20.3% | 12.8% | 14.6% | AA+ | 0.0 | 63.58 | 2 | 9.1 | 2.13 | 87.61 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1121 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 1.6 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1122 | Ростел2P6R | 1.5 | 18.6% | 7.7% | 8.8% | AA+ | 0.0 | 38.39 | 2 | 36.1 | 1.41 | 87.04 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1123 | ГПБ Т2-04Д | 7.4 | 26.9% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 84 616.8 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1124 | ГПБ001P21P | 7.0 | 22.3% | 9.3% | 9.8% | AA+ | 0.4 | 46.37 | 2 | 2.6 | 0.47 | 94.91 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1125 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 41.4 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1126 | Ростел2P7R | 1.3 | 20.6% | 11.7% | 12.9% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.23 | 91.42 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1127 | ПочтаР2P01 | 7.4 | 22.5% | 11.4% | 13.9% | AA+ | 0.1 | 56.84 | 2 | 10.3 | 2.12 | 81.98 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1128 | Ростел2P8R | 0.4 | 17.9% | 10.2% | 10.5% | AA+ | 0.3 | 50.86 | 2 | 7.3 | 0.43 | 97.23 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1129 | ПочтаР2P02 | 7.4 | 23.2% | 10.1% | 11.8% | AA+ | 0.4 | 50.61 | 2 | 5.6 | 1.37 | 86.00 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1130 | ПочтаР2P03 | 7.4 | 23.5% | 10.1% | 14.1% | AA+ | 8.2 | 50.61 | 2 | 5.6 | 2.87 | 71.85 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1131 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1132 | ГПБ-КИ-06 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1133 | ГПБ-КИ-07 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1134 | ГПБ-КИ-08 | 0.3 | -3.7% | 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 | + | + | ||
1135 | ГПБ-КИ-09 | 0.5 | 16.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1136 | ГПБ-КИ-10 | 0.6 | 25.6% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 88.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1137 | Ростел2P9R | 1.1 | 19.9% | 8.7% | 9.7% | AA+ | 0.5 | 43.63 | 2 | 37.9 | 1.00 | 90.53 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1138 | ПочтаР2P04 | 7.7 | 22.2% | 9.2% | 12.1% | AA+ | 0.0 | 46.12 | 2 | 31.4 | 2.29 | 76.75 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1139 | ГПБ001P22P | 7.9 | 22.3% | 9.1% | 9.5% | AA+ | 0.0 | 45.13 | 2 | 10.7 | 0.38 | 95.79 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1140 | sРостл1P6R | 0.7 | 21.3% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 7.5 | 0.65 | 93.36 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
1141 | ТГК-1БО1P1 | 3.0 | 21.8% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 4.6 | 0.93 | 90.56 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1142 | Ростел2P10 | 1.1 | 19.6% | 9.2% | 10.1% | AA+ | 0.1 | 22.94 | 4 | 13.6 | 1.04 | 91.11 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1143 | АЛЬФАБ2Р21 | 0.1 | 20.5% | 9.4% | 9.5% | AA+ | 15.2 | 46.88 | 2 | 36.1 | 0.12 | 98.85 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1144 | АЛЬФАБ2Р22 | 0.3 | 18.9% | 9.7% | 9.9% | AA+ | 0.7 | 48.63 | 2 | 24.5 | 0.25 | 97.99 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1145 | ГПБ001P26P | 8.3 | 22.0% | 10.0% | 11.8% | AA+ | 0.2 | 49.86 | 2 | 21.9 | 1.63 | 84.44 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1146 | АЛЬФАБ2Р23 | 0.9 | 20.8% | 9.6% | 10.4% | AA+ | 0.4 | 48.13 | 2 | 10.0 | 0.88 | 91.92 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1147 | АЛЬФАБ1Р04 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1148 | АЛЬФАБ2Р24 | 1.0 | 20.6% | 10.2% | 11.1% | AA+ | 0.3 | 51.14 | 2 | 47.5 | 0.96 | 91.53 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1149 | Ростел2P11 | 1.6 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 12.0 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1150 | АЛЬФАБ1Р5 | 0.9 | 1.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 99.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
1151 | АЛЬФАБ1Р6 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1152 | ГПБ003P01P | 8.8 | 21.5% | 12.0% | 14.0% | AA+ | 0.6 | 59.51 | 2 | 33.2 | 1.93 | 85.50 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1153 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 12 328.8 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1154 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1155 | Ростел2P12 | 0.9 | 4.3% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 19.2 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1156 | Ростел2P13 | 1.1 | 18.1% | 12.9% | 13.4% | AA+ | 0.1 | 32.04 | 4 | 15.8 | 1.05 | 95.86 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1157 | sГПБ005P1P | 1.9 | 17.4% | 12.8% | 13.5% | AA+ | 0.1 | 32.14 | 4 | 13.6 | 1.68 | 94.23 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1158 | АЛЬФАБ2Р25 | 1.9 | 20.9% | 13.2% | 14.7% | AA+ | 0.5 | 33.03 | 4 | 14.2 | 1.67 | 90.42 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1159 | ГПБ004Р01 | 2.0 | 18.1% | 0.0% | 0.0% | AA+ | 0.1 | 0.1 | 1 | - | 1.98 | 72.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | |
1160 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1161 | ГПБ004Р03 | 2.2 | 15.8% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1162 | АЛЬФАБ2Р26 | 2.1 | 19.9% | 13.8% | 15.0% | AA+ | 0.1 | 34.41 | 4 | 17.8 | 1.82 | 91.81 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1163 | ГПБ005P03P | 9.2 | 20.5% | 13.7% | 15.3% | AA+ | 0.0 | 34.16 | 4 | 12.8 | 2.04 | 89.76 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1164 | ГПБ004Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1165 | АЛЬФАБ1Р13 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1166 | ГПБ004Р05 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1167 | Ростел2P14 | 1.2 | 20.5% | 14.4% | 15.2% | AA+ | 2.3 | 35.9 | 4 | 2.0 | 1.15 | 94.93 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
1168 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 30.8 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1169 | ГПБ004Р06 | 2.4 | 8.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1170 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1171 | АЛЬФАЗО350 | 6.8 | 22.0% | 5.5% | 7.1% | AA+ | 0.1 | 27.5 | 2 | 1 087.0 | 1.71 | 77.74 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1172 | ГПБ004Р08 | 1.5 | 16.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.48 | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | |
1173 | АЛЬФАЗО850 | 5.3 | 67.5% | 6.0% | 6.8% | AA+ | 8.2 | 29.75 | 2 | 1 361.5 | 0.27 | 88.02 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1174 | ГПБ004Р09 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1175 | ГПБ004Р10 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1176 | РостелP10R | 1.6 | 20.7% | 19.2% | 19.2% | AA+ | 47.99 | 4 | 27.4 | 1.38 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1177 | ГПБ004Р11 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
1178 | ГПБ004Р12 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1179 | АЛЬФАБ1Р14 | 6.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1180 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1181 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1182 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1183 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1184 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1185 | РостелP13R | 0.9 | 18.9% | 23.0% | 22.0% | AA+ | 4.2 | 18.9 | 12 | 11.3 | 0.78 | 104.40 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1186 | АЛЬФАБ1Р19 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1187 | РЖД-23 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.91 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | ||
1188 | ЗСД 01 | 6.4 | 9.0% | 10.4% | 9.7% | AAA | 52.06 | 2 | 13.7 | - | 108.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1189 | ЗСД 02 | 6.4 | 7.2% | 10.4% | 8.9% | AAA | 52.06 | 2 | 13.7 | - | 116.80 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1190 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 38.6 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1191 | ЗСД 04 | 7.1 | 10.0% | 9.8% | 9.8% | AAA | 0.0 | 49.07 | 2 | 38.6 | 5.09 | 100.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1192 | ЗСД 05 | 7.1 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 38.6 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1193 | ВЭБ.РФ 21 | 7.1 | 20.0% | 9.3% | 9.4% | AAA | 0.0 | 46.27 | 2 | 33.6 | 0.14 | 98.69 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1194 | РЖД-32 обл | 7.5 | 20.3% | 9.8% | 11.1% | AAA | 0.5 | 48.87 | 2 | 0.8 | 1.42 | 88.17 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1195 | ФСК РС-22 | 2.5 | 18.8% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 72.8 | 0.51 | 99.00 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1196 | ВЭБ.РФ 18 | 7.7 | 7.4% | 18.6% | 18.1% | AAA | 0.0 | 92.6 | 2 | 51.4 | 0.22 | 102.41 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1197 | ВЭБ.РФ 19 | 7.7 | 18.7% | 14.2% | 14.8% | AAA | 0.0 | 70.86 | 2 | 37.0 | 1.14 | 96.01 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1198 | ФСК РС-21 | 2.8 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 29.3 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1199 | РЖД-28 обл | 3.2 | 21.2% | 15.0% | 15.2% | AAA | 0.1 | 74.79 | 2 | 42.7 | 0.21 | 98.88 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1200 | ДОМ.РФ25об | 1.7 | 20.4% | 18.3% | 18.4% | AAA | 22.5 | 4 | 1.3 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + |