№ | 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 | ДОМ.РФ Б10 | 26.5 | 14.2% | 12.4% | - | AAA | 30.92 | 4 | 10.2 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
102 | ФСК РС Б4 | 28.5 | 17.2% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 1.8 | 0.48 | 96.30 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
103 | Роснфт2P1 | 3.5 | -7.8% | 7.0% | - | AAA | 34.9 | 2 | 1.5 | 0.48 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
104 | Роснфт2P2 | 3.5 | 6.0% | 7.0% | - | AAA | 34.9 | 2 | 1.5 | 0.48 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
105 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.0% | AAA | 0.0 | 1.84 | 4 | 0.8 | - | 95.38 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
106 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | - | - | 92.98 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
107 | Газпнф1P4R | 0.5 | 17.5% | 7.7% | 8.0% | AAA | 49.3 | 38.39 | 2 | 36.9 | 0.50 | 95.65 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
108 | Роснфт2P3 | 3.5 | 17.1% | 9.3% | 10.2% | AAA | 0.4 | 46.37 | 2 | 44.6 | 1.38 | 90.80 | 13.06.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
109 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 38.39 | 2 | 36.1 | 0.51 | 99.43 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | ||
110 | ДОМ.РФ1P1R | 3.5 | 20.2% | 16.0% | 16.0% | AAA | 5.3 | 39.89 | 4 | 35.1 | 0.03 | 99.90 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
111 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.95 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
112 | ДОМ.РФ1P2R | 3.6 | 17.8% | 8.7% | 9.2% | AAA | 4.2 | 43.38 | 2 | 31.5 | 0.62 | 95.08 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
113 | Роснфт2P4 | 3.7 | 17.8% | 8.0% | 8.5% | AAA | 1.0 | 39.89 | 2 | 26.1 | 0.66 | 94.39 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
114 | РЖД 1Р-05R | 8.7 | 16.7% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 22.8 | 1.58 | 87.42 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
115 | ГазпромКБ1 | 3.7 | 17.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 21.0 | 0.69 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
116 | ГазпромКБ2 | 3.7 | 17.3% | 7.1% | 7.6% | AAA | 1.6 | 35.65 | 2 | 21.0 | 0.69 | 93.92 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
117 | ГазпромКБ3 | 3.7 | 17.1% | 7.1% | 7.6% | AAA | 2.3 | 35.65 | 2 | 21.0 | 0.69 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
118 | ГазпромКБ4 | 3.7 | 17.1% | 7.1% | 7.6% | AAA | 1.7 | 35.65 | 2 | 21.0 | 0.69 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
119 | Роснфт2P5 | 3.7 | 15.2% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 25.6 | 3.10 | 84.24 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
120 | МТС 1P-06 | 0.7 | 16.7% | 7.2% | 7.7% | AAA | 9.1 | 36.15 | 2 | 19.7 | 0.71 | 94.13 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
121 | ДОМ 1P-3R | 3.8 | 19.5% | 9.0% | 9.2% | AAA | 2.4 | 44.63 | 2 | 16.9 | 0.31 | 97.15 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
122 | РЖД 1Р-06R | 8.9 | 17.8% | 9.4% | 10.0% | AAA | 0.9 | 47.12 | 2 | 13.5 | 0.84 | 94.10 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
123 | ДОМ 1P-4R | 3.9 | -28.2% | 15.7% | 15.6% | AAA | 0.1 | 78.53 | 2 | 76.0 | 0.02 | 100.99 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
124 | РЖД 1Р-07R | 9.0 | 17.5% | 7.3% | 7.3% | AAA | 12.2 | 36.4 | 2 | - | 0.93 | 99.71 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
125 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.7% | AAA | 3.53 | 4 | 1.5 | - | 82.22 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | ||
126 | ГазпромБО7 | 9.1 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 30.0 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
127 | ГазпромБ22 | 24.1 | 16.8% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 30.0 | 1.07 | 91.99 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
128 | ГазпромБ23 | 24.1 | 17.3% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 30.0 | 1.07 | 91.52 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
129 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 0.0 | 3.01 | 4 | 2.3 | - | 85.25 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
130 | ИА ДОМ 6P2 | 24.1 | 0.0% | 10.0% | 11.2% | AAA | 0.0 | 3.58 | 4 | 0.4 | - | 88.57 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
131 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.6% | AAA | 0.0 | 4.14 | 4 | 3.2 | - | 87.84 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
132 | НКНХ 1Р-01 | 4.5 | 16.3% | 9.8% | 10.6% | AAA | 0.2 | 48.62 | 2 | 46.8 | 1.38 | 92.27 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
133 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.95 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
134 | ДОМ 1P-5R | 4.7 | 16.3% | 14.4% | 14.5% | AAA | 0.0 | 71.8 | 2 | 41.0 | 0.68 | 99.09 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
135 | МОЭК БО1P1 | 0.7 | 13.9% | 8.3% | 8.6% | AAA | 0.0 | 41.14 | 2 | 22.4 | 0.71 | 96.49 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
136 | РЖД 1Р-13R | 4.8 | 15.7% | 9.1% | 11.4% | AAA | 0.6 | 45.38 | 2 | 18.2 | 3.81 | 79.88 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
137 | РЖД 1Р-14R | 4.9 | 15.5% | 9.1% | 11.3% | AAA | 0.9 | 45.38 | 2 | 6.7 | 3.94 | 80.28 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
138 | СеверстБ07 | 4.8 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 16.4 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
139 | Роснфт2P6 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 22.44 | 4 | 17.0 | 3.83 | 90.00 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
140 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 17.0 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
141 | СеверстБ06 | 4.8 | 16.7% | 8.6% | 9.8% | AAA | 0.2 | 43.13 | 2 | 15.4 | 1.70 | 88.67 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
142 | Мегафон2P2 | 1.8 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 14.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
143 | РЖД 1Р-15R | 2.8 | 7.5% | 8.8% | - | AAA | 21.94 | 4 | 13.7 | - | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |||
144 | МТС 1P-09 | 0.4 | 16.8% | 8.6% | 8.8% | AAA | 1.6 | 21.44 | 4 | 12.3 | 0.35 | 97.50 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
145 | МОЭК БО1P2 | 0.9 | 16.4% | 9.4% | 9.9% | AAA | 0.0 | 46.87 | 2 | 12.9 | 0.84 | 95.00 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
146 | МЕТАЛИНБ09 | 4.9 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 10.9 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
147 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.8% | AAA | 3.2 | 4.94 | 4 | 3.4 | - | 87.62 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
148 | ДОМ 1P-6R | 15.0 | 18.9% | 8.6% | 9.0% | AAA | 1.3 | 43.13 | 2 | 1.7 | 0.48 | 95.82 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
149 | МТС 1P-10 | 1.1 | 16.6% | 8.0% | 8.6% | AAA | 1.1 | 19.95 | 4 | 15.6 | 1.01 | 92.70 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
150 | РЖД 1Р-16R | 2.1 | 16.7% | 7.9% | 9.2% | AAA | 0.7 | 39.39 | 2 | 34.9 | 1.86 | 86.20 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
151 | Роснфт2P8 | 5.1 | 18.8% | 7.9% | 8.0% | AAA | 0.1 | 39.64 | 2 | 32.7 | 0.09 | 99.11 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
152 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 12.3 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
153 | ГазпромКP2 | 0.1 | 16.7% | 7.8% | 7.9% | AAA | 1.2 | 38.89 | 2 | 31.4 | 0.10 | 99.20 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
154 | НорНикБ1P1 | 0.3 | 16.5% | 7.2% | 7.4% | AAA | 7.1 | 35.9 | 2 | 14.2 | 0.30 | 97.49 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
155 | МБЭС 1P-01 | 5.3 | 16.8% | 13.3% | 13.7% | AAA | 0.0 | 66.07 | 2 | 23.2 | 1.23 | 96.64 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
156 | Полюс Б1P1 | 5.3 | 17.6% | 7.4% | 7.6% | AAA | 0.8 | 36.9 | 2 | 12.0 | 0.34 | 96.97 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
157 | МЕТАЛИНБ03 | 5.4 | 15.7% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 9.8 | 0.85 | 93.74 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
158 | Роснфт2P9 | 5.4 | 12.6% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 12.1 | 4.18 | 88.00 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
159 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 8.9% | AAA | 4.86 | 4 | 2.1 | - | 79.45 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | ||
160 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 88.14 | 28.06.24 | 30.10.19 | 28.09.49 | - | + | + | |
161 | ТрнфБО1P13 | 2.4 | 15.5% | 6.9% | 8.1% | AAA | 0.1 | 34.16 | 2 | 6.4 | 2.23 | 84.19 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
162 | РЖД 1Р-17R | 1.4 | 17.0% | 6.8% | 7.6% | AAA | 1.0 | 33.66 | 2 | 5.7 | 1.37 | 88.27 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
163 | Газпнф3P1R | 0.4 | 16.7% | 6.9% | 7.1% | AAA | 2.4 | 17.08 | 4 | 5.6 | 0.41 | 96.47 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
164 | МОЭК БО1P3 | 1.4 | 17.9% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 6.9 | 0.43 | 96.88 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
165 | ВЭБ1P-18 | 2.5 | 17.0% | 7.3% | 8.8% | AAA | 3.0 | 36.25 | 2 | 3.2 | 2.27 | 82.21 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
166 | ВТБ Т2-3 | 6.0 | 44.5% | 8.4% | 11.0% | AAA | 7.6 | 418849.32 | 2 | 20 712.3 | 0.96 | 76.10 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
167 | ДОМ 1P-7R | 15.5 | 13.8% | 15.0% | - | AAA | 74.79 | 2 | 2.5 | - | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | |||
168 | ИА ДОМ12P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
169 | Газпнф3P2R | 5.5 | 15.5% | 7.2% | 9.9% | AAA | 2.9 | 17.83 | 4 | 16.3 | 4.32 | 71.88 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
170 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.40 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
171 | СОПФ ФПФ 1 | 2.6 | 15.7% | 6.8% | 8.2% | AAA | 17.05 | 4 | 9.7 | - | 83.28 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
172 | ИА ДОМ13P2 | 26.0 | 0.0% | 8.8% | 8.9% | AAA | 1.87 | 12 | - | - | 98.96 | 07.06.24 | 25.12.19 | 07.05.50 | - | + | + | ||
173 | ИА ДОМ 4P1 | 16.0 | 0.0% | 6.5% | - | AAA | 3.79 | 4 | 0.4 | - | 28.08.24 | 27.12.19 | 28.05.40 | - | + | + | |||
174 | ФСК РС1Р4 | 10.6 | 16.1% | 6.8% | 9.9% | AAA | 0.0 | 16.83 | 4 | 7.8 | 4.46 | 68.33 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
175 | РСетиЛЭБО3 | 0.7 | 15.8% | 8.6% | 9.0% | AAA | 0.0 | 42.88 | 2 | 29.9 | 0.63 | 96.00 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
176 | РСетиЛЭБО4 | 0.7 | 13.0% | 8.6% | - | AAA | 42.88 | 2 | 29.9 | 0.63 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |||
177 | МЕТАЛИНБ04 | 5.7 | 16.8% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 21.5 | 1.57 | 86.39 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
178 | МТС 1P-14 | 2.7 | 16.9% | 6.6% | 8.2% | AAA | 0.8 | 16.45 | 4 | 3.8 | 2.45 | 80.00 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
179 | РСетиМР1P2 | 0.7 | 18.0% | 6.2% | 6.6% | AAA | 0.0 | 30.67 | 2 | 18.7 | 0.68 | 92.96 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
180 | Газпнф3P3R | 0.7 | 16.4% | 6.2% | 6.6% | AAA | 0.2 | 15.46 | 4 | 2.4 | 0.70 | 93.86 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
181 | ИА ДОМ 5P1 | 21.0 | 0.0% | 6.5% | 8.4% | AAA | 0.0 | 4.91 | 4 | 2.1 | - | 76.90 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | |
182 | ВТБ Б-1-65 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 87.48 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
183 | РЖД 1Р-19R | 2.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 10.1 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
184 | ФСК РС1Р5 | 10.9 | 12.8% | 6.5% | - | AAA | 16.21 | 4 | 7.7 | - | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |||
185 | РЖД 1Р-20R | 2.8 | 17.3% | 7.4% | 9.2% | AAA | 5.9 | 36.65 | 2 | 9.7 | 2.51 | 80.07 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
186 | РоссетБ1Р2 | 0.9 | 11.4% | 6.5% | - | AAA | 16.21 | 4 | 7.5 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
187 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 88.60 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
188 | ВТБ Б-1-66 | 0.9 | -43.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.91 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |||
189 | МТС 1P-15 | 2.4 | 15.9% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 5.1 | 2.23 | 83.13 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
190 | МТС 1P-16 | 2.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 5.1 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
191 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |||
192 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 129.55 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
193 | АЛРОСА Б06 | 5.9 | 12.2% | 5.8% | 6.1% | AAA | 14.34 | 4 | 3.2 | 0.93 | 94.77 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
194 | АЛРОСА Б07 | 5.9 | 16.7% | 5.8% | 6.3% | AAA | 0.2 | 14.34 | 4 | 3.2 | 0.93 | 91.41 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
195 | АЛРОСА Б05 | 5.9 | 11.6% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 3.2 | 0.93 | 95.24 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
196 | АЛРОСА Б04 | 5.9 | 10.8% | 5.8% | 6.0% | AAA | 14.34 | 4 | 3.2 | 0.93 | 95.88 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
197 | АЛРОСА Б03 | 5.9 | 15.6% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 3.2 | 0.93 | 92.15 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
198 | ВТБ Б-1-71 | 1.0 | -50.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.96 | 195.24 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
199 | ГазпромКP3 | 1.0 | 17.1% | 5.7% | 6.3% | AAA | 1.0 | 28.42 | 2 | 1.4 | 0.96 | 90.70 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
200 | ГазпромКP4 | 3.0 | 16.3% | 5.9% | 7.6% | AAA | 0.1 | 29.42 | 2 | 1.5 | 2.74 | 77.45 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + |