№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | МЕТАЛИНБ04 | 5.0 | 23.0% | 6.5% | 7.5% | AAA | 0.1 | 32.66 | 2 | 32.3 | 0.95 | 86.88 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
702 | ВСК 1P-01R | 0.8 | 24.7% | 6.5% | 7.4% | AA- | 1.1 | 32.66 | 2 | 11.0 | 0.82 | 87.92 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
703 | ВЭБ 1P-19 | 2.4 | 20.4% | 6.6% | 8.6% | AAA | 3.2 | 32.86 | 2 | 9.6 | 2.17 | 76.67 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
704 | МТС 1P-14 | 2.0 | 21.4% | 6.6% | 8.4% | AAA | 0.7 | 16.45 | 4 | 14.7 | 1.86 | 78.35 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
705 | МТС 1P-15 | 1.8 | 17.6% | 6.6% | 7.7% | AAA | 0.2 | 16.45 | 4 | 15.9 | 1.63 | 85.16 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
706 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.9 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
707 | ФСК РС1Р2 | 10.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.6 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
708 | ПочтаРБ1P9 | 5.8 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 13.6 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
709 | БСК 1Р-02 | 0.4 | 22.9% | 6.6% | 6.8% | A+ | 0.3 | 8.23 | 4 | 3.7 | 0.26 | 96.40 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
710 | РСЭКСМБ2Р3 | 5.4 | 21.9% | 6.6% | 8.9% | AA+ | 0.0 | 33.11 | 2 | 7.6 | 2.20 | 74.34 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
711 | Ростел2P2R | 2.0 | 20.3% | 6.7% | 8.4% | AA+ | 1.4 | 33.16 | 2 | 31.5 | 1.84 | 79.61 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
712 | РЖДЗО28-1Р | 3.1 | 21.1% | 6.7% | 9.5% | AAA | 1.5 | 3299 | 2 | 2 767.5 | 2.68 | 70.10 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
713 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 305.8 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
714 | РЖД 1Р-17R | 0.8 | 21.6% | 6.8% | 7.4% | AAA | 0.2 | 33.66 | 2 | 16.8 | 0.73 | 90.81 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
715 | ФСК РС1Р4 | 10.0 | 18.3% | 6.8% | 10.3% | AAA | 0.4 | 16.83 | 4 | 2.0 | 4.04 | 65.69 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
716 | Систем1P17 | 5.8 | 28.9% | 6.8% | 7.2% | AA- | 0.2 | 33.66 | 2 | 11.7 | 0.33 | 93.98 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
717 | Автодор3Р1 | 0.9 | 23.6% | 6.8% | 7.6% | AA | 1.4 | 28.95 | 2 | 8.8 | 0.83 | 88.49 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
718 | ИАДОМ 1P11 | 6.8 | 0.0% | 6.8% | 8.5% | AAA | 0.0 | 9.65 | 4 | 0.6 | - | 79.79 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | |
719 | ИАДОМ 1P17 | 6.8 | 0.0% | 6.8% | 8.6% | AAA | 0.0 | 3.31 | 12 | 0.6 | - | 79.00 | 28.02.25 | 21.12.21 | 28.11.31 | - | + | + | |
720 | СОПФ ФПФ 1 | 1.9 | 21.3% | 6.8% | 8.6% | AAA | 1.9 | 16.87 | 4 | 3.6 | 1.77 | 79.98 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
721 | ТрнфБО1P13 | 1.8 | 18.8% | 6.9% | 8.2% | AAA | 2.1 | 34.16 | 2 | 17.6 | 1.63 | 83.99 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
722 | Ростел2P1R | 0.8 | 22.5% | 6.9% | 7.6% | AA+ | 0.1 | 34.16 | 2 | 12.6 | 0.80 | 89.65 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
723 | УрКаПБО6P | 0.1 | 24.0% | 6.9% | 6.9% | A | 3.9 | 34.16 | 2 | 30.0 | 0.06 | 99.08 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
724 | РЖД 1Р-21R | 2.4 | 20.2% | 6.9% | 8.9% | AAA | 3.5 | 34.16 | 2 | 9.8 | 2.17 | 77.39 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
725 | РЖД 1Р-22R | 2.4 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 5.3 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
726 | СистемБ1P7 | 3.0 | 28.3% | 6.9% | 7.5% | AA- | 5.2 | 34.41 | 2 | 1.9 | 0.47 | 91.80 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
727 | ФПК 1P-07 | 4.8 | 18.4% | 6.9% | 7.5% | AA+ | 34.41 | 2 | 15.9 | 0.75 | 92.55 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
728 | ИАДОМ Б1P7 | 24.5 | 0.0% | 6.9% | 9.3% | AAA | 0.0 | 6.45 | 4 | 2.7 | - | 74.41 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
729 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 9.2% | AAA | 0.0 | 7.82 | 4 | 0.5 | - | 75.68 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
730 | ГТЛК 1P-16 | 3.1 | 23.5% | 6.9% | 8.4% | AA- | 0.1 | 8.66 | 4 | 7.1 | 1.25 | 82.50 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
731 | РостелБО-1 | 0.3 | 11.0% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 15.3 | 0.28 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
732 | Сбер2СУБ2R | 6.1 | 29.9% | 7.0% | 8.6% | AA- | 16.0 | 349041.1 | 2 | 266 575.3 | 1.06 | 81.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
733 | МетИнвБ С1 | 7.1 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 422 903.6 | - | 07.03.25 | 10.09.21 | 27.02.32 | - | + | + | |||
734 | ИАДОМ 1P10 | 6.5 | 0.0% | 7.0% | - | AAA | 9.97 | 4 | 0.7 | - | 28.04.25 | 18.10.21 | 28.07.31 | - | + | + | |||
735 | ИА ДОМ11P2 | 25.1 | 0.0% | 7.1% | 9.0% | AAA | 4.11 | 4 | 0.3 | - | 78.50 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | ||
736 | ГазпромКБ1 | 3.0 | 26.8% | 7.1% | 7.2% | AAA | 0.4 | 35.65 | 2 | 32.7 | 0.04 | 99.29 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
737 | ГазпромКБ2 | 3.0 | 21.7% | 7.1% | 7.2% | AAA | 0.8 | 35.65 | 2 | 32.7 | 0.04 | 99.46 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
738 | ГазпромКБ3 | 3.0 | 27.4% | 7.1% | 7.2% | AAA | 4.0 | 35.65 | 2 | 32.7 | 0.04 | 99.27 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
739 | ГазпромКБ4 | 3.0 | 27.4% | 7.1% | 7.2% | AAA | 2.1 | 35.65 | 2 | 32.7 | 0.04 | 99.27 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
740 | МЕТАЛИНБ03 | 4.7 | 23.9% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 21.6 | 0.20 | 97.12 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
741 | Газпнф3P2R | 4.9 | 18.1% | 7.2% | 10.5% | AAA | 4.6 | 17.83 | 4 | 10.2 | 3.90 | 68.04 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
742 | МТС 1P-06 | 0.1 | 20.8% | 7.2% | 7.3% | AAA | 4.2 | 36.15 | 2 | 31.6 | 0.06 | 99.23 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
743 | ВЭБ1P-18 | 1.8 | 20.1% | 7.3% | 8.8% | AAA | 0.1 | 36.25 | 2 | 15.1 | 1.68 | 82.65 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
744 | РЖД 1Р-05R | 8.0 | 22.6% | 7.3% | 8.3% | AAA | 0.1 | 36.4 | 2 | 34.8 | 0.96 | 87.65 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
745 | ВымпелК1Р3 | 2.2 | 23.6% | 7.3% | 9.7% | AA- | 0.1 | 18.2 | 4 | 3.0 | 2.02 | 75.21 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
746 | ВымпелК2Р3 | 2.2 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 3.0 | - | 20.04.25 | 01.09.23 | 18.04.27 | - | + | + | |||
747 | Систем1P19 | 6.1 | 30.1% | 7.3% | 7.4% | AA- | 1.5 | 18.32 | 4 | 14.1 | 0.06 | 98.89 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
748 | ТМК 1P03 | 0.1 | 9.1% | 7.3% | 7.4% | A+ | 18.32 | 4 | 13.3 | 0.07 | 99.90 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | ||
749 | РЖД 1Р-20R | 2.1 | 19.3% | 7.4% | 9.0% | AAA | 0.2 | 36.65 | 2 | 21.8 | 1.93 | 81.33 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
750 | Росагрл1Р1 | 0.3 | 23.7% | 7.4% | 7.7% | AA- | 0.1 | 36.65 | 2 | 13.7 | 0.31 | 95.63 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
751 | НоваБевБП4 | 0.8 | 23.0% | 7.4% | 8.1% | AA | 2.4 | 27.67 | 2 | 9.0 | 0.65 | 91.50 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
752 | Сбер Sb27R | 1.4 | 20.8% | 7.4% | 8.6% | AA- | 42.4 | 36.9 | 2 | 9.9 | 1.31 | 85.73 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
753 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 9.9 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
754 | ИАДОМ 1P27 | 7.9 | 0.0% | 7.4% | 10.7% | AAA | 4.3 | 12 | 0.8 | - | 69.00 | 28.02.25 | 12.12.22 | 28.11.32 | - | + | + | ||
755 | Сбер Sb29R | 1.5 | 20.0% | 7.4% | 8.7% | AA- | 6.6 | 37.05 | 2 | 0.6 | 1.43 | 85.46 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
756 | Сбер Sb30R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 0.6 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
757 | Сбер Sb34R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 0.6 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |||
758 | ГТЛК 1P-17 | 10.3 | 28.3% | 7.4% | 9.3% | AA- | 3.4 | 18.55 | 4 | 14.3 | 1.23 | 80.30 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
759 | Титан-3 01 | 28.6 | 44.1% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.1 | 0.23 | 93.50 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
760 | Сбер Sb25R | 1.2 | 20.4% | 7.5% | 8.5% | AA- | 3.7 | 37.15 | 2 | 23.7 | 1.12 | 87.85 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
761 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 23.7 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
762 | СистемБ1P2 | 0.8 | 12.2% | 7.5% | - | AA- | 37.4 | 2 | 19.3 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
763 | ФСК РС1Р3 | 11.3 | 11.6% | 7.5% | - | AAA | 18.7 | 4 | 12.5 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
764 | sАтомэнп01 | 1.4 | 20.2% | 7.5% | 8.7% | AAA | 0.5 | 37.4 | 2 | 9.3 | 1.32 | 86.30 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
765 | РЖДЗО28-3Р | 3.6 | 19.2% | 7.5% | 10.4% | AAA | 0.1 | 3725 | 2 | 2 793.8 | 3.05 | 72.09 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
766 | МКБ ЗО2027 | 2.7 | 12.2% | 7.5% | 8.4% | A+ | 30.1 | 37.5 | 2 | 2 409.0 | 2.40 | 90.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
767 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 9.7 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
768 | РЖД 1Р-19R | 2.2 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 22.6 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
769 | ВТБСУБТ2-1 | 6.2 | 55.4% | 7.6% | 11.6% | - | 6.6 | 378958.9 | 2 | 243 616.4 | 1.11 | 65.68 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
770 | ИАДОМ Б1P9 | 6.6 | 0.0% | 7.7% | 10.7% | AAA | 0.0 | 10.11 | 4 | 7.4 | - | 71.58 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
771 | ТбанкБ26 | 1.5 | 15.9% | 7.7% | 8.5% | AA- | 37.94 | 2 | 2.7 | - | 90.26 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
772 | СибурХ Б03 | 6.4 | 22.6% | 7.7% | 8.1% | AAA | 78.9 | 38.15 | 2 | 5.7 | 0.43 | 94.64 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
773 | ИАДОМ 1P16 | 6.8 | 0.0% | 7.7% | 9.3% | AAA | 3.65 | 12 | 0.7 | - | 82.00 | 28.02.25 | 23.12.21 | 28.11.31 | - | + | + | ||
774 | ГТЛК 1P-15 | 0.7 | 24.4% | 7.7% | 8.5% | AA- | 0.6 | 3.83 | 4 | 0.6 | 0.70 | 90.54 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
775 | ЕвропланБ5 | 4.1 | 34.1% | 7.7% | 7.8% | AA | 0.8 | 38.39 | 2 | 35.0 | 0.04 | 99.01 | 19.02.25 | 27.02.19 | 14.02.29 | 24.02.25 | + | + | |
776 | Ростел2P6R | 1.5 | 21.0% | 7.7% | 9.0% | AA+ | 0.7 | 38.39 | 2 | 3.6 | 1.39 | 85.15 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
777 | РЖДЗО26-2Р | 1.6 | 21.8% | 7.7% | 9.3% | AAA | 0.5 | 3837.5 | 2 | 3 048.7 | 1.48 | 83.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
778 | РЖД БО-07 | 1.1 | 21.3% | 7.7% | 8.8% | AAA | 0.1 | 38.64 | 2 | 27.8 | 1.08 | 87.80 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
779 | Славнеф2Р1 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 11.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
780 | Славнеф2Р2 | 6.6 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 11.7 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
781 | ИАДОМ 1P28 | 7.7 | 0.0% | 7.8% | 10.9% | AAA | 12.98 | 4 | 5.3 | - | 70.93 | 28.03.25 | 26.12.22 | 28.09.32 | - | + | + | ||
782 | ИАДОМ 1P41 | 8.7 | 0.0% | 7.8% | 9.9% | AAA | 16.29 | 4 | 6.7 | - | 78.88 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | ||
783 | ИАДОМ 1P15 | 6.7 | 0.0% | 7.8% | - | AAA | 12.09 | 4 | 5.0 | - | 28.03.25 | 24.12.21 | 28.09.31 | - | + | + | |||
784 | ГТЛК 1P-18 | 10.3 | 27.7% | 7.8% | 11.2% | AA- | 0.2 | 19.55 | 4 | 13.1 | 2.07 | 70.09 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
785 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 4.5 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
786 | ИАДОМ 1P38 | 8.7 | 0.0% | 7.9% | - | AAA | 5.58 | 12 | 1.1 | - | 28.02.25 | 23.10.23 | 28.09.33 | - | + | + | |||
787 | ИАДОМ 1P24 | 7.7 | 0.0% | 7.9% | - | AAA | 14.15 | 4 | 5.8 | - | 28.03.25 | 28.10.22 | 28.09.32 | - | + | + | |||
788 | ИА ТБ1А | 9.2 | 41.1% | 7.9% | 8.2% | AA- | 0.8 | 1.52 | 4 | 0.7 | 0.13 | 96.52 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
789 | ИАДОМ Б1P4 | 26.5 | 0.0% | 7.9% | 11.1% | AAA | 0.0 | 6.48 | 4 | 2.7 | - | 70.89 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
790 | ТрнфБО1P8 | 0.7 | 21.0% | 7.9% | 8.5% | AAA | 0.5 | 39.39 | 2 | 25.1 | 0.66 | 92.62 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
791 | РЖД 1Р-16R | 1.4 | 21.0% | 7.9% | 9.2% | AAA | 0.7 | 39.39 | 2 | 8.4 | 1.33 | 85.93 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
792 | Росагрл1Р2 | 1.1 | 26.7% | 7.9% | 9.3% | AA- | 0.9 | 39.39 | 2 | 34.4 | 1.00 | 84.80 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
793 | МэйлБ1Р1 | 1.6 | 26.2% | 7.9% | 10.0% | AA | 8.4 | 39.39 | 2 | 30.1 | 1.49 | 78.68 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
794 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 5.6 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
795 | ВЭБлизБ06 | 0.0 | 7.9% | 7.9% | 7.9% | - | 39.44 | 2 | 36.2 | - | 100.00 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
796 | ВЭБлизБ07 | 0.1 | 9.0% | 7.9% | 7.9% | - | 39.44 | 2 | 35.8 | 0.05 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
797 | Автодор4Р1 | 1.6 | 22.1% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 31.8 | 1.47 | 82.98 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
798 | ГТЛК 1P-19 | 10.3 | 23.9% | 8.0% | 11.8% | AA- | 0.2 | 19.87 | 4 | 13.3 | 2.80 | 67.57 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
799 | ВЭБ1P-28 | 1.2 | 21.3% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 21.0 | 1.18 | 87.11 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
800 | ВЭБ1P-29 | 1.3 | 22.1% | 8.0% | 9.2% | AAA | 0.6 | 39.74 | 2 | 20.5 | 1.18 | 86.35 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + |