№ | 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 | ЮГК 1P3 | 0.8 | 23.4% | 10.0% | 11.0% | AA | 9.0 | 50.11 | 2 | 17.1 | 0.81 | 91.19 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
102 | СТМ 1P3 | 3.0 | 27.0% | 11.5% | 12.9% | A | 8.9 | 28.67 | 4 | 3.8 | 0.93 | 89.00 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
103 | ГарИнв2P05 | 0.9 | 40.6% | 14.7% | 17.5% | BBB | 8.9 | 36.77 | 4 | 14.6 | 0.85 | 84.48 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
104 | ЕвроТранс1 | 1.0 | 26.3% | 13.5% | 14.8% | A- | 8.9 | 11.1 | 12 | 3.3 | 0.91 | 91.40 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
105 | СЛ 002P-01 | 1.2 | 28.6% | 12.4% | 14.3% | BBB+ | 8.8 | 30.92 | 4 | 11.2 | 1.08 | 86.75 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
106 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 8.5 | 0.5 | 0.2 | - | - | 125.90 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
107 | СэтлГрБ2P1 | 0.6 | 29.0% | 12.1% | 13.2% | A | 8.5 | 30.29 | 4 | 14.0 | 0.62 | 91.94 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
108 | НафттрнБО6 | 3.0 | 34.4% | 30.0% | 29.9% | B+ | 8.5 | 24.66 | 12 | 5.8 | 1.79 | 100.20 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
109 | ЯТЭК 1P-3 | 1.8 | 29.1% | 15.4% | 15.8% | A | 8.4 | 38.27 | 4 | 31.5 | 0.29 | 96.94 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
110 | Сбер SbD1R | 0.2 | 15.9% | 0.0% | - | AA- | 8.3 | 0 | 0 | - | 0.18 | 97.20 | - | 03.09.21 | 28.02.25 | - | + | + | |
111 | ТелХолБ2-5 | 0.2 | 26.2% | 15.8% | 16.0% | A- | 8.2 | 39.39 | 4 | 8.7 | 0.20 | 98.45 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
112 | ЭталФинП03 | 1.7 | 36.9% | 9.1% | 11.2% | A- | 8.2 | 17.7 | 4 | 1.6 | 0.89 | 81.42 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
113 | СистемБ1P7 | 3.1 | 34.0% | 6.9% | 7.9% | AA- | 8.0 | 34.41 | 2 | 28.7 | 0.57 | 87.70 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
114 | ТГК-14 1Р3 | 3.4 | 25.2% | 26.5% | 24.3% | BBB+ | 8.0 | 21.78 | 12 | 4.4 | 2.33 | 108.98 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + | |
115 | СберИОС180 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 7.7 | 0.5 | 0.2 | - | - | 173.51 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
116 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 7.7 | 0.01 | 11 | - | - | 75.00 | 09.01.25 | 18.04.24 | 30.04.29 | - | + | + | |
117 | ГПБ001P17P | 5.6 | 20.1% | 12.7% | 15.2% | AA+ | 7.6 | 64.27 | 2 | 51.4 | 2.77 | 83.70 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
118 | СберИОС661 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.6 | 0.05 | 2 | - | - | 109.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
119 | ТГК-14 1Р2 | 2.6 | 24.9% | 12.9% | 15.9% | BBB+ | 7.5 | 32.04 | 4 | 20.1 | 2.15 | 80.88 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
120 | iВУШ 1P2 | 1.5 | 28.1% | 11.8% | 14.2% | A- | 7.5 | 29.42 | 4 | 26.8 | 1.37 | 83.11 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
121 | sВЭБ2P-33 | 2.6 | 21.8% | 10.2% | 12.8% | AAA | 7.4 | 50.86 | 2 | 44.7 | 2.16 | 79.94 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
122 | Сбер2СУБ2R | 6.2 | 38.5% | 7.0% | 9.5% | AA- | 7.4 | 349041.1 | 2 | 189 863.0 | 1.17 | 73.51 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
123 | ИнтЛиз1Р06 | 1.7 | 34.0% | 13.5% | 15.8% | A | 7.3 | 33.66 | 4 | 11.1 | 0.95 | 85.59 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
124 | Полюс Б1P3 | 3.1 | 20.1% | 10.4% | 13.0% | AAA | 7.3 | 51.86 | 2 | 37.3 | 2.59 | 79.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
125 | Ростел2P14 | 1.3 | 22.4% | 14.4% | 15.5% | AA+ | 7.3 | 35.9 | 4 | 33.1 | 1.14 | 93.07 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
126 | РСХБ2Р12 | 1.5 | 23.5% | 9.9% | 11.7% | AA | 7.3 | 49.61 | 2 | 49.1 | 1.35 | 84.95 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
127 | АЛЬФАБ2Р26 | 2.2 | 22.8% | 13.8% | 15.7% | AA+ | 7.1 | 34.41 | 4 | 13.2 | 1.85 | 87.70 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
128 | АРЕНЗА1Р04 | 4.3 | 41.6% | 16.5% | 20.1% | BBB- | 7.1 | 14.01 | 12 | 1.4 | 1.07 | 82.01 | 22.01.25 | 16.02.24 | 21.03.29 | - | + | + | |
129 | О'КЕЙ Б1Р6 | 9.2 | 33.9% | 15.5% | 20.0% | A- | 7.0 | 12.74 | 12 | 0.4 | 1.84 | 77.39 | 23.01.25 | 29.03.24 | 07.03.34 | - | + | + | |
130 | ВТБ Т2-3 | 5.4 | 158.1% | 8.4% | 12.1% | AAA | 6.9 | 418849.32 | 2 | 66 739.7 | 0.42 | 69.19 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
131 | АПРИ 2Р4 | 3.0 | 36.1% | 32.0% | 32.0% | BBB- | 6.8 | 79.78 | 4 | 4.4 | 0.88 | 99.94 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
132 | ТелХолБ2-6 | 4.2 | 29.9% | 16.0% | 18.0% | A- | 6.7 | 13.19 | 12 | 8.8 | 1.13 | 88.92 | 04.01.25 | 09.04.24 | 14.03.29 | - | + | + | |
133 | ОткрФКБП08 | 1.4 | 25.0% | 0.0% | 0.0% | AA | 6.7 | 0.05 | 2 | 0.0 | 1.45 | 72.45 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
134 | Систем1P11 | 4.6 | 34.8% | 10.9% | 16.9% | AA- | 6.4 | 54.35 | 2 | 46.6 | 2.09 | 64.58 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
135 | ГарИнв2P06 | 0.4 | 31.5% | 13.0% | 13.7% | BBB | 6.3 | 10.68 | 12 | 6.8 | 0.35 | 95.00 | 05.01.25 | 16.05.23 | 05.05.25 | - | + | + | |
136 | МГКЛ-1P6 | 4.5 | 27.8% | 23.0% | 24.2% | BB | 6.2 | 18.9 | 12 | 6.9 | 2.79 | 95.13 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
137 | ЯТЭК 1P-2 | 0.3 | 24.6% | 9.2% | 9.5% | A | 6.1 | 18.25 | 2 | 7.9 | 0.29 | 96.25 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
138 | ГЛОРАКС 01 | 0.7 | 33.5% | 14.0% | 15.4% | BBB- | 6.1 | 34.9 | 4 | 14.2 | 0.62 | 90.87 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
139 | ТелХолБ2-3 | 0.5 | 26.9% | 12.0% | 12.8% | A- | 6.1 | 29.92 | 4 | 25.0 | 0.52 | 93.80 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
140 | Джи-гр 2Р3 | 1.8 | 33.2% | 15.4% | 17.5% | A- | 6.0 | 38.39 | 4 | 35.9 | 0.91 | 87.75 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
141 | НорНикБ1P2 | 2.8 | 22.8% | 9.8% | 10.6% | AAA | 6.0 | 48.62 | 2 | 20.8 | 0.76 | 91.75 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
142 | АЛЬФАБ2Р22 | 0.3 | 21.3% | 9.7% | 10.0% | AA+ | 5.9 | 48.63 | 2 | 21.3 | 0.29 | 97.14 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
143 | АЛЬФАБ2Р23 | 0.9 | 23.0% | 9.6% | 10.6% | AA+ | 5.9 | 48.13 | 2 | 6.8 | 0.91 | 90.15 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
144 | Селигдар1Р | 0.8 | 25.2% | 10.8% | 11.9% | A+ | 5.9 | 53.85 | 2 | 16.6 | 0.82 | 90.50 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
145 | АЛЬФАБ2Р24 | 1.1 | 22.3% | 10.2% | 11.3% | AA+ | 5.9 | 51.14 | 2 | 44.2 | 1.00 | 89.92 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
146 | МТС 1P-14 | 2.1 | 23.0% | 6.6% | 8.8% | AAA | 5.8 | 16.45 | 4 | 7.4 | 1.97 | 75.35 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
147 | РЖД 1Р-13R | 4.2 | 18.7% | 9.1% | 12.2% | AAA | 5.8 | 45.38 | 2 | 23.2 | 3.40 | 74.55 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
148 | СэтлГрБ1P4 | 0.3 | 27.5% | 9.4% | 9.9% | A | 5.7 | 23.56 | 4 | 17.6 | 0.31 | 95.40 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
149 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 5.6 | 13.97 | 12 | 5.1 | 3.13 | 71.35 | 13.01.25 | 19.03.24 | 11.02.31 | - | + | + | |
150 | АЛЬФАЗО850 | 5.3 | 169.6% | 6.0% | 8.0% | AA+ | 5.6 | 29.75 | 2 | 1 175.7 | 0.31 | 74.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
151 | ВсИнстр1Р3 | 2.3 | 23.3% | 21.9% | 21.6% | A- | 5.5 | 17.96 | 12 | 0.6 | 1.84 | 101.31 | 23.01.25 | 25.10.24 | 13.04.27 | - | + | + | |
152 | ГазпромКБ1 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 5.5 | 35.65 | 2 | 24.9 | 0.15 | 97.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
153 | ЕвроТранс2 | 1.1 | 27.9% | 13.4% | 15.0% | A- | 5.5 | 11.01 | 12 | 9.2 | 1.00 | 89.21 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
154 | ВЗВТ-01 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 5.4 | 74.79 | 4 | 18.1 | 1.85 | 100.00 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
155 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.01 | 9 | - | - | 65.50 | 29.01.25 | 30.01.24 | 19.02.29 | - | + | + | |
156 | ВТБСУБТ2-1 | 6.3 | 77.1% | 7.6% | 14.1% | - | 5.4 | 378958.9 | 2 | 160 328.8 | 1.21 | 53.75 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
157 | УралСт1Р01 | 1.0 | 25.4% | 10.8% | 12.2% | A+ | 5.3 | 53.85 | 2 | 53.6 | 0.92 | 88.83 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
158 | АПРИ 2Р5 | 3.9 | 34.1% | 30.0% | 30.1% | BBB- | 5.2 | 74.79 | 4 | 35.3 | 0.79 | 99.60 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
159 | О'КЕЙ Ф1Р1 | 7.9 | 35.4% | 11.5% | 14.7% | A- | 5.2 | 28.67 | 4 | 13.9 | 1.26 | 78.30 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
160 | ГазпромКP5 | 3.3 | 22.2% | 9.8% | 12.2% | AAA | 5.2 | 24.43 | 4 | 16.7 | 2.04 | 80.54 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
161 | ГЛОРАКС1Р1 | 0.2 | 30.8% | 15.0% | 15.4% | BBB- | 5.1 | 37.4 | 4 | 6.2 | 0.21 | 97.45 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
162 | СЗА БО-01 | 2.9 | 35.7% | 31.0% | 30.9% | BB- | 5.1 | 25.48 | 12 | 12.7 | 1.94 | 100.22 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + | |
163 | РитйлБФ1P1 | 0.4 | 25.4% | 9.4% | 10.0% | A- | 5.0 | 5.89 | 4 | 1.8 | 0.42 | 94.55 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
164 | Новотр 1Р5 | 2.2 | 25.8% | 14.3% | 16.8% | AA- | 5.0 | 35.53 | 4 | 7.8 | 1.79 | 85.00 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
165 | ВИС Ф БП04 | 1.7 | 29.4% | 12.9% | 15.7% | A | 5.0 | 32.16 | 4 | 12.4 | 1.49 | 81.97 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
166 | ГазпромКP8 | 1.1 | 21.9% | 9.2% | 10.3% | AAA | 5.0 | 45.87 | 2 | 34.8 | 1.05 | 88.89 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
167 | НоваБевБП5 | 2.5 | 24.7% | 10.8% | 13.6% | AA | 4.9 | 54.1 | 2 | 50.2 | 1.83 | 79.85 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
168 | РОЛЬФ 1Р05 | 1.4 | 23.3% | 26.0% | 24.6% | A | 4.9 | 21.37 | 12 | 18.5 | 1.18 | 105.90 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
169 | ГазпромКБ3 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 4.9 | 35.65 | 2 | 24.9 | 0.15 | 97.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
170 | МТС 1P-06 | 0.2 | 17.7% | 7.2% | 7.4% | AAA | 4.8 | 36.15 | 2 | 23.6 | 0.18 | 98.35 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
171 | iСелкт1Р2R | 0.9 | 23.4% | 11.5% | 12.5% | A+ | 4.8 | 57.34 | 2 | 13.6 | 0.86 | 91.79 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
172 | РКСЭталон1 | 5.3 | 18.2% | 11.0% | 12.0% | AAA | 4.8 | 4.29 | 12 | 3.2 | 1.46 | 91.79 | 02.01.25 | 21.11.22 | 02.04.30 | - | + | + | |
173 | ГазпромКP3 | 0.4 | 21.3% | 5.7% | 6.0% | AAA | 4.7 | 28.42 | 2 | 4.5 | 0.42 | 94.36 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
174 | Автодор5Р3 | 1.6 | 23.7% | 12.2% | 14.0% | AA | 4.7 | 30.34 | 4 | 14.0 | 1.47 | 86.98 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
175 | ВИС Ф БП05 | 3.0 | 37.6% | 16.2% | 17.4% | A | 4.7 | 40.39 | 4 | 5.8 | 0.46 | 92.90 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
176 | ВТБ Б1-363 | 0.4 | 22.2% | 21.0% | 21.0% | AAA | 4.7 | 52.36 | 4 | 31.1 | 0.34 | 100.13 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
177 | ГТЛК 2P-02 | 12.9 | 31.7% | 11.7% | 15.5% | AA- | 4.6 | 29.17 | 4 | 7.1 | 1.72 | 75.63 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
178 | РЖД 1Р-21R | 2.5 | 22.0% | 6.9% | 9.3% | AAA | 4.5 | 34.16 | 2 | 2.3 | 2.28 | 73.99 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
179 | ВИС Ф БП03 | 1.3 | 29.1% | 12.9% | 15.0% | A | 4.4 | 32.16 | 4 | 2.8 | 1.18 | 85.90 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
180 | iMT_FREE01 | 1.6 | 43.3% | 9.5% | 9.7% | A- | 4.4 | 47.37 | 2 | 42.2 | 0.06 | 98.40 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
181 | ЛаймЗайм04 | 1.9 | 43.6% | 18.0% | 22.9% | BB+ | 4.4 | 11.84 | 12 | 6.3 | 1.21 | 78.66 | 08.01.25 | 15.11.23 | 30.10.26 | - | + | + | |
182 | АЗБУКАВКП2 | 8.2 | 28.6% | 10.2% | 10.5% | A- | 4.3 | 25.55 | 4 | 7.3 | 0.18 | 97.30 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
183 | sБанкДОМP1 | 0.2 | 21.2% | 9.7% | 9.9% | AAA | 4.3 | 48.37 | 2 | 33.8 | 0.15 | 98.44 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
184 | Европлн1Р3 | 6.6 | 29.6% | 8.5% | 8.8% | AA | 4.2 | 42.63 | 2 | 30.7 | 0.14 | 97.44 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
185 | МТС 1P-10 | 0.5 | 20.8% | 8.0% | 8.4% | AAA | 4.2 | 19.95 | 4 | - | 0.49 | 94.71 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
186 | МГКЛ 1P5 | 4.2 | 29.8% | 20.0% | 24.1% | BB | 4.2 | 49.86 | 4 | 15.9 | 2.72 | 82.97 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
187 | РСХБ2Р18 | 0.1 | 21.5% | 8.9% | 9.0% | AA | 4.1 | 22.24 | 4 | 11.7 | 0.12 | 98.70 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
188 | ГПБ003P01P | 8.8 | 23.3% | 12.0% | 14.5% | AA+ | 4.1 | 59.51 | 2 | 29.3 | 1.96 | 82.78 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
189 | ВТБ Б1-323 | 1.4 | 23.9% | 0.0% | 0.0% | AAA | 4.0 | 0.02 | 4 | 0.0 | 1.42 | 73.85 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
190 | АйДиКоле06 | 1.9 | 37.1% | 18.0% | 21.4% | BB+ | 3.9 | 14.79 | 12 | 11.8 | 1.25 | 83.95 | 31.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
191 | ВТБ Б1-357 | 0.1 | 10.5% | 17.2% | 17.1% | AAA | 3.9 | 42.88 | 4 | 25.9 | 0.10 | 100.69 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
192 | ДФФ 2Р-01 | 1.0 | 31.2% | 12.8% | 14.7% | BBB+ | 3.8 | 63.82 | 2 | 2.8 | 0.95 | 86.92 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
193 | ВТБЛИЗ 1Р2 | 0.8 | 22.2% | 21.5% | 21.3% | AA | 3.8 | 17.67 | 12 | 16.5 | 0.76 | 101.00 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
194 | ГТЛК 1P-07 | 8.0 | 32.3% | 11.7% | 15.8% | AA- | 3.8 | 29.17 | 4 | 24.0 | 1.76 | 74.00 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
195 | АЛЬФАБ2Р21 | 0.2 | 20.6% | 9.4% | 9.5% | AA+ | 3.7 | 46.88 | 2 | 33.1 | 0.15 | 98.50 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
196 | ГазпромБ23 | 23.6 | 22.8% | 8.1% | 8.7% | AAA | 3.7 | 40.39 | 2 | 34.4 | 0.56 | 93.02 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
197 | МОНОП 1P02 | 0.9 | 22.9% | 28.0% | 26.4% | BBB+ | 3.7 | 23.01 | 12 | 12.3 | 0.84 | 106.14 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
198 | Ростел2P8R | 0.5 | 22.0% | 10.2% | 10.7% | AA+ | 3.6 | 50.86 | 2 | 3.9 | 0.46 | 95.48 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
199 | ВТБ Б1-347 | 0.0 | 5.0% | 14.5% | 14.4% | AAA | 3.6 | 36.15 | 4 | 30.6 | 0.04 | 100.39 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
200 | СИБАВТО1Р4 | 4.8 | 31.7% | 28.0% | 27.9% | BB- | 3.6 | 34.52 | 8 | 32.2 | 2.39 | 100.28 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + |