№ | 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 | ЗСД 04 | 7.7 | 9.5% | 9.8% | 9.6% | AAA | 0.0 | 49.07 | 2 | 32.9 | 5.43 | 103.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
2 | СибурХБО11 | 5.3 | 6.9% | 1.5% | - | AAA | 15 | 1 | 931.5 | 5.05 | 03.10.24 | - | 02.10.29 | - | + | + | |||
3 | СибурХБО11 | 5.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 5.05 | 03.10.24 | 04.10.21 | 02.10.29 | - | + | + | |||
4 | РЖД БО-17 | 16.9 | 14.5% | 9.9% | 12.0% | AAA | 0.0 | 49.12 | 2 | 8.4 | 4.91 | 81.90 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
5 | ИнвОбл02 | 4.8 | 2.9% | 0.0% | - | AA | 0.1 | 1 | 0.0 | 4.74 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |||
6 | ИнвОбл03 | 4.8 | 12.5% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.74 | 57.29 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
7 | РЖД 1Р-29R | 6.4 | 11.3% | 12.6% | 11.6% | AAA | 0.0 | 31.29 | 4 | 8.3 | 4.56 | 107.86 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
8 | О'КЕЙ Б1Р4 | 6.4 | 15.4% | 9.9% | 12.3% | A- | 0.1 | 24.68 | 4 | 12.2 | 4.53 | 80.78 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
9 | ФСК РС1Р4 | 10.6 | 15.8% | 6.8% | 9.7% | AAA | 0.0 | 16.83 | 4 | 9.8 | 4.43 | 69.33 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
10 | Газпнф3P2R | 5.5 | 14.4% | 7.2% | 9.5% | AAA | 1.6 | 17.83 | 4 | 0.6 | 4.41 | 75.00 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
11 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 153.9 | 1.56 | 4 | 39.7 | 4.26 | 99.75 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
12 | ВТБ Б1-250 | 4.2 | 6.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.24 | 78.00 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
13 | СибурХБО10 | 4.3 | 7.0% | 1.5% | - | AAA | 15 | 1 | 931.5 | 4.14 | 03.10.24 | - | 02.10.28 | - | + | + | |||
14 | СибурХБО10 | 4.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 4.14 | 03.10.24 | 04.10.21 | 02.10.28 | - | + | + | |||
15 | Роснфт2P9 | 5.3 | 12.9% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 14.8 | 4.13 | 87.15 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
16 | ВТБ Б1-244 | 4.1 | 3.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 4.12 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | |||
17 | ВТБ Б1-254 | 4.0 | 6.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 4.01 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
18 | РЖД 1Р-14R | 4.9 | 15.6% | 9.1% | 11.4% | AAA | 0.2 | 45.38 | 2 | 9.5 | 3.90 | 80.02 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
19 | Роснфт2P6 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 19.7 | 3.80 | 90.06 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
20 | ВымпелК1Р8 | 4.8 | 16.1% | 8.0% | 10.6% | AA- | 0.0 | 20 | 4 | 13.2 | 3.79 | 75.98 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
21 | РЖД 1Р-13R | 4.8 | 15.7% | 9.1% | 11.4% | AAA | 0.2 | 45.38 | 2 | 20.9 | 3.77 | 80.00 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
22 | ВТБ Б1-274 | 3.7 | 8.0% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 3.74 | 75.10 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
23 | ЕвТранс2P1 | 6.7 | 18.0% | 17.0% | 17.7% | A- | 5.3 | 13.97 | 12 | - | 3.68 | 96.11 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
24 | ЕвТранс2P2 | 6.8 | 18.7% | 17.0% | 18.1% | A- | 12.0 | 13.97 | 12 | 7.5 | 3.66 | 93.96 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
25 | ВымпелК3Р3 | 4.7 | 16.1% | 9.9% | 12.0% | AA- | 0.0 | 24.56 | 4 | 7.6 | 3.66 | 82.23 | 19.08.24 | 01.09.23 | 12.02.29 | - | + | + | |
26 | ВымпелК1Р7 | 4.7 | 17.2% | 9.9% | 12.4% | AA- | 0.0 | 24.56 | 4 | 7.6 | 3.64 | 79.55 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
27 | ПионЛизБП4 | 6.5 | 22.7% | 20.0% | 20.0% | B+ | 1.1 | 49.86 | 4 | 47.7 | 3.53 | 100.08 | 21.06.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
28 | ГТЛК 1P-02 | 7.5 | 13.0% | 9.0% | 10.1% | AA- | 0.0 | 13.48 | 4 | 2.1 | 3.40 | 89.02 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | |
29 | ВымпелК1Р2 | 4.3 | 16.1% | 9.3% | 11.4% | AA- | 0.0 | 23.19 | 4 | 22.4 | 3.38 | 81.66 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
30 | ГТЛК 1P-19 | 11.0 | 17.1% | 8.0% | 10.4% | AA- | 0.0 | 19.87 | 4 | 2.6 | 3.34 | 76.65 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
31 | ВЭБ1P-26 | 3.9 | 16.9% | 8.1% | 10.5% | AAA | 0.1 | 40.54 | 2 | 12.3 | 3.27 | 77.52 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
32 | Рубеж 1P2 | 4.7 | 20.2% | 18.5% | 18.7% | BB | 3.1 | 46.12 | 4 | 3.0 | 3.24 | 98.94 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
33 | МоторТ1Р05 | 5.0 | 21.3% | 20.0% | 19.9% | BB- | 1.5 | 49.86 | 4 | 9.3 | 3.23 | 100.69 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
34 | ДОМСУБТ2-1 | 9.2 | 17.3% | 13.0% | - | AAA | 648219.18 | 2 | 359 726.0 | 3.23 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
35 | ГазпромКP6 | 4.0 | 16.2% | 10.0% | 11.8% | AAA | 2.0 | 24.93 | 4 | 5.5 | 3.23 | 84.64 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
36 | СибурХБО09 | 3.3 | 7.1% | 1.5% | - | AAA | 15 | 1 | 931.5 | 3.21 | 03.10.24 | - | 03.10.27 | - | + | + | |||
37 | СибурХБО09 | 3.3 | 0.0% | 1.5% | - | AAA | 15 | 1 | 10.6 | 3.21 | 03.10.24 | 04.10.21 | 03.10.27 | - | + | + | |||
38 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.2% | BB+ | 6.2 | 15 | 12 | 10.5 | 3.20 | 100.00 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
39 | МоторТ1Р04 | 4.7 | 20.1% | 18.0% | 18.4% | BB- | 0.4 | 44.88 | 4 | 13.3 | 3.20 | 97.67 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
40 | ВымпелК1Р4 | 3.9 | 16.8% | 8.8% | 11.0% | AA- | 0.0 | 22.06 | 4 | 13.8 | 3.17 | 80.19 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
41 | ВСК 1P-04R | 4.1 | 17.3% | 12.0% | 13.9% | AA- | 1.7 | 59.84 | 2 | 44.7 | 3.15 | 86.50 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
42 | ГПБ001P17P | 6.1 | 16.4% | 12.8% | 14.0% | AA+ | 7.2 | 63.58 | 2 | 48.2 | 3.13 | 90.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
43 | МГКЛ 1P5 | 4.7 | 20.9% | 20.0% | 19.6% | BB- | 0.8 | 49.86 | 4 | 11.0 | 3.13 | 101.82 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
44 | ПочтаР2P03 | 8.0 | 17.6% | 10.1% | 12.5% | AA+ | 1.4 | 50.61 | 2 | 50.3 | 3.11 | 80.98 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
45 | Роснфт2P5 | 3.7 | 14.5% | 9.0% | 10.5% | AAA | 0.1 | 44.88 | 2 | 28.4 | 3.08 | 86.03 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
46 | АГТК БО-05 | 4.8 | 20.1% | 18.0% | 18.4% | BB | 0.3 | 44.88 | 4 | 40.0 | 3.05 | 97.69 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
47 | АГТК БО-04 | 4.8 | 20.9% | 18.0% | 18.8% | BB | 0.1 | 44.88 | 4 | 40.0 | 3.03 | 95.83 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
48 | ВТБ Б1-243 | 3.0 | 3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 3.03 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |||
49 | ТЕХЛиз 1P6 | 4.5 | 18.8% | 17.0% | 17.2% | BBB- | 0.4 | 13.97 | 12 | 13.5 | 3.03 | 99.06 | 18.06.24 | 21.12.23 | 24.11.28 | - | + | + | |
50 | ВымпелК1Р6 | 3.7 | 16.6% | 10.5% | 12.3% | AA- | 0.5 | 26.3 | 4 | 8.1 | 3.01 | 85.93 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
51 | Полюс Б1P3 | 3.7 | 14.7% | 10.4% | 11.6% | AAA | 0.5 | 51.86 | 2 | 34.8 | 2.99 | 89.34 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
52 | ВТБ Б1-241 | 3.0 | 1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.95 | 97.00 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
53 | ВТБ Б1-242 | 3.0 | 7.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.94 | 80.97 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
54 | ВСК 1P-03R | 3.5 | 17.7% | 11.3% | 13.1% | AA- | 1.0 | 56.1 | 2 | 4.0 | 2.91 | 85.57 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
55 | ФеррумБП1 | 4.3 | 21.9% | 16.8% | 16.9% | BB- | 0.3 | 13.77 | 12 | 7.3 | 2.90 | 99.31 | 01.07.24 | 05.10.23 | 08.09.28 | - | + | + | |
56 | ЛайфСтр П2 | 3.9 | 19.7% | 13.5% | 15.4% | BBB | 0.0 | 33.66 | 4 | 11.8 | 2.78 | 87.60 | 15.08.24 | 18.05.23 | 11.05.28 | - | + | + | |
57 | PLAZABO-02 | 3.9 | 21.4% | 20.0% | 19.9% | BB- | 0.7 | 49.86 | 4 | 18.6 | 2.76 | 100.33 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
58 | Акрон Б1P2 | 3.0 | 12.7% | 5.0% | 6.1% | AA | 0.0 | 24.93 | 2 | 2.7 | 2.75 | 82.50 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
59 | ВЭБ 1P-19 | 3.0 | 15.6% | 6.6% | 8.2% | AAA | 5.6 | 32.86 | 2 | 0.7 | 2.73 | 80.29 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
60 | МГКЛ 1P4 | 3.6 | 19.8% | 16.0% | 17.1% | BB- | 0.2 | 39.89 | 4 | 21.0 | 2.73 | 93.49 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
61 | ПочтаР2P04 | 8.2 | 18.4% | 9.2% | 11.6% | AA+ | 0.4 | 46.12 | 2 | 26.1 | 2.72 | 80.03 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
62 | РЖД 1Р-21R | 3.0 | 16.3% | 6.9% | 8.6% | AAA | 0.7 | 34.16 | 2 | 0.6 | 2.72 | 79.51 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
63 | ЛевенгукБ1 | 3.5 | 18.8% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 8.3 | 2.71 | 92.19 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
64 | ГазпромКP4 | 3.0 | 16.4% | 5.9% | 7.6% | AAA | 0.2 | 29.42 | 2 | 3.2 | 2.70 | 77.53 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
65 | СибКХП 1P2 | 3.6 | 18.5% | 19.0% | 19.3% | BB | 0.3 | 47.37 | 4 | 25.5 | 2.66 | 98.40 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
66 | ВТБ Б1-249 | 2.7 | -13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.66 | 145.47 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | ||
67 | СЭЗ 1P2 | 3.3 | 17.4% | 10.7% | 12.5% | BBB | 0.8 | 26.8 | 4 | 26.5 | 2.66 | 86.18 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
68 | СИБАВТО1Р2 | 4.0 | 19.8% | 14.5% | 16.1% | BB- | 0.1 | 36.15 | 4 | 5.2 | 2.66 | 90.32 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
69 | РСЭКСМБ2Р3 | 6.0 | 16.5% | 6.6% | 8.4% | AA | 0.0 | 33.11 | 2 | 31.8 | 2.64 | 78.59 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
70 | ЛТрейд1P11 | 4.6 | 18.6% | 20.0% | 20.3% | BBB- | 2.0 | 16.44 | 12 | 12.6 | 2.64 | 98.45 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
71 | ГТЛК 1P-18 | 11.0 | 19.1% | 7.8% | 10.1% | AA- | 0.1 | 19.55 | 4 | 2.6 | 2.62 | 77.32 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
72 | ГТЛК 1P-08 | 8.6 | 19.2% | 11.3% | 13.4% | AA- | 1.0 | 28.22 | 4 | 14.9 | 2.58 | 84.50 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
73 | ВТБ Б1-255 | 2.6 | 9.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.58 | 79.98 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
74 | ВЭБ2P-33 | 3.1 | 16.8% | 10.2% | 11.9% | AAA | 3.9 | 50.86 | 2 | 42.2 | 2.57 | 85.90 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
75 | ЭлАп БО-02 | 3.2 | 18.1% | 16.0% | 16.4% | BB- | 0.0 | 39.89 | 4 | 4.4 | 2.56 | 97.59 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
76 | ПочтаР2P01 | 8.0 | 18.2% | 11.4% | 13.2% | AA+ | 0.5 | 56.84 | 2 | 3.8 | 2.56 | 86.45 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
77 | РКСЭталон3 | 8.5 | 15.1% | 13.5% | 13.7% | AAA | 3.2 | 11.1 | 12 | 5.2 | 2.56 | 98.43 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
78 | ГПБ001P19P | 6.5 | 16.7% | 12.7% | 13.8% | AA+ | 0.4 | 63.92 | 2 | 2.1 | 2.55 | 92.49 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
79 | iКарРус1P3 | 3.2 | 18.0% | 13.7% | 14.8% | A+ | 9.5 | 11.26 | 12 | 4.9 | 2.55 | 92.66 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
80 | Систем1P16 | 6.5 | 16.5% | 10.3% | 11.7% | AA- | 25.68 | 4 | 4.0 | 2.55 | 87.73 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | ||
81 | Систем1P11 | 5.1 | 17.9% | 10.9% | 12.8% | AA- | 0.4 | 54.35 | 2 | 43.9 | 2.54 | 85.39 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
82 | ТГК-14 1Р2 | 3.1 | 18.1% | 12.9% | 14.3% | BBB+ | 1.4 | 32.04 | 4 | 16.9 | 2.54 | 90.17 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
83 | Автодор3Р2 | 3.1 | 17.7% | 10.6% | 12.5% | AA | 3.4 | 53.1 | 2 | 39.4 | 2.53 | 85.44 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
84 | ВымпелК1Р3 | 2.9 | 17.1% | 7.3% | 9.1% | AA- | 18.2 | 4 | 11.4 | 2.53 | 80.28 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | ||
85 | БЭЛТИ БОП6 | 4.3 | 17.3% | 17.0% | 17.3% | - | 0.2 | 13.97 | 12 | 5.6 | 2.53 | 98.49 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
86 | ПушкПЗ1Р01 | 4.4 | 19.4% | 18.0% | 18.1% | BBB- | 0.5 | 44.88 | 4 | 16.8 | 2.53 | 99.67 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
87 | Роснфт1P4 | 2.9 | 16.0% | 9.0% | 10.5% | AAA | 0.5 | 44.88 | 2 | 13.1 | 2.52 | 85.64 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
88 | ЛТрейд1P10 | 4.3 | 18.3% | 20.0% | 20.3% | BBB- | 0.9 | 16.44 | 12 | 15.3 | 2.51 | 98.30 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
89 | ВТБ С1-800 | 2.5 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.1 | 2.51 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
90 | УрожайБО04 | 3.4 | 21.6% | 20.0% | 20.0% | B+ | 4.8 | 49.86 | 4 | 17.5 | 2.51 | 99.94 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
91 | ВТБ Б1-246 | 2.5 | 5.5% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 2.51 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | |||
92 | СПРИНТ-01 | 4.9 | 21.3% | 20.0% | 19.9% | B+ | 0.7 | 49.86 | 4 | 30.1 | 2.49 | 100.52 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
93 | РЖД 1Р-20R | 2.8 | 16.2% | 7.4% | 9.0% | AAA | 2.1 | 36.65 | 2 | 11.9 | 2.48 | 82.10 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
94 | НИКА 1Р03 | 4.7 | 21.5% | 19.0% | 19.5% | B | 0.8 | 47.37 | 4 | 16.7 | 2.48 | 97.63 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
95 | РЖД 1Р-24R | 2.9 | 14.5% | 11.9% | 12.5% | AAA | 0.3 | 59.19 | 2 | 14.6 | 2.47 | 94.99 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
96 | РЖД 1Р-15R | 2.8 | 9.6% | 8.8% | 8.9% | AAA | 0.0 | 21.94 | 4 | 16.4 | 2.47 | 98.82 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
97 | ГПБ005P03P | 9.7 | 15.8% | 13.7% | 14.1% | AA+ | 0.4 | 34.16 | 4 | 4.9 | 2.47 | 97.00 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
98 | ГазпромКP5 | 3.9 | 16.8% | 9.8% | 11.3% | AAA | 8.9 | 24.43 | 4 | 14.2 | 2.46 | 86.36 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
99 | ЗавдКЭС1Р4 | 4.2 | 48.3% | 14.5% | 28.1% | BB- | 20.8 | 36.15 | 4 | 1.2 | 2.46 | 51.65 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
100 | ВТБ Б1-217 | 2.5 | 8.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.45 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + |