№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.50 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | ||
602 | МежИнБ01P2 | 0.9 | 21.9% | 7.7% | 8.7% | - | 38.64 | 2 | 6.0 | - | 89.51 | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | ||
603 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.4% | AAA | 4.14 | 4 | 2.5 | - | 89.56 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | ||
604 | Ростел2P1R | 1.5 | 15.3% | 6.9% | 7.6% | AA+ | 0.0 | 34.16 | 2 | 32.7 | 1.42 | 89.58 | 30.05.24 | 05.12.19 | 27.11.25 | - | + | + | |
605 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 89.60 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
606 | СберИОС256 | 1.1 | 0.0% | 0.9% | 1.1% | AA- | 47.5 | 0.2 | - | - | 89.61 | 11.06.25 | 11.06.20 | 11.06.25 | - | + | + | ||
607 | РЖД Б01P2R | 12.9 | 15.5% | 8.5% | 9.5% | AAA | 0.3 | 42.38 | 2 | 7.9 | 1.78 | 89.63 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
608 | ЛТрейд 1P3 | 1.9 | 20.9% | 11.0% | 12.3% | BBB- | 0.4 | 9.04 | 12 | 3.6 | 1.36 | 89.63 | 09.06.24 | 26.05.21 | 30.04.26 | - | + | + | |
609 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.6% | AAA | 0.0 | 4.94 | 4 | 2.6 | - | 89.65 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
610 | СберИОС352 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | ||
611 | СберИОС497 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.70 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
612 | СберИОС484 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 89.71 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
613 | РЖД 1Р-17R | 1.5 | 15.4% | 6.8% | 7.5% | AAA | 0.2 | 33.66 | 2 | 3.0 | 1.40 | 89.73 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
614 | ГТЛК 1P-14 | 10.0 | 18.0% | 11.4% | 12.7% | AA- | 0.3 | 28.4 | 4 | 23.7 | 1.98 | 89.79 | 06.06.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
615 | ЛСР БО 1Р7 | 2.3 | 17.7% | 8.7% | 9.6% | A | 0.9 | 21.57 | 4 | 16.1 | 1.35 | 89.79 | 14.06.24 | 17.09.21 | 11.09.26 | - | + | + | |
616 | СберИОС377 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.81 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | ||
617 | ФСК РС Б5 | 33.3 | 14.4% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 14.2 | 2.10 | 89.87 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
618 | О'КЕЙ Ф1Р1 | 8.5 | 18.9% | 11.5% | 12.8% | A- | 3.8 | 28.67 | 4 | 2.8 | 1.78 | 89.87 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
619 | Автодор5Р1 | 2.1 | 16.8% | 10.3% | 11.5% | AA | 3.0 | 41.13 | 2 | 33.0 | 1.85 | 89.90 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
620 | РЕСОЛиБП22 | 9.1 | 17.6% | 10.9% | 12.1% | AA- | 1.3 | 54.35 | 2 | 47.5 | 1.80 | 89.96 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
621 | ГТЛК 1P-07 | 8.6 | 17.5% | 11.7% | 13.0% | AA- | 2.3 | 29.17 | 4 | 12.8 | 2.26 | 89.97 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
622 | ДелоПортс1 | 1.5 | 24.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 90.00 | 15.11.24 | 27.11.15 | 14.11.25 | - | + | + | ||
623 | ПочтаРБ1P3 | 3.0 | 16.5% | 9.9% | 10.9% | AA+ | 0.4 | 49.12 | 2 | - | 1.85 | 90.00 | 22.05.24 | 31.05.17 | 19.05.27 | - | + | + | |
624 | ГПБ001P26P | 8.9 | 15.7% | 10.0% | 11.1% | AA+ | 2.5 | 50.14 | 2 | 9.3 | 2.17 | 90.00 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
625 | СУЭК-Ф1P7R | 2.3 | 8.4% | 3.3% | 3.7% | AA- | 1.0 | 16.88 | 2 | 565.7 | - | 90.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
626 | МБЭС 2P-01 | 9.1 | 17.7% | 10.7% | 11.9% | AAA | 4.7 | 26.8 | 4 | 20.3 | 1.82 | 90.00 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
627 | КИВИФ 1Р02 | 3.4 | 0.0% | 0.0% | - | B- | 0.1 | 0 | 4 | - | - | 90.00 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
628 | СберИОС432 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.06 | 27.04.26 | 19.04.21 | 27.04.26 | - | + | + | ||
629 | Роснфт2P6 | 4.9 | 12.2% | 9.0% | 10.0% | AAA | 0.1 | 22.44 | 4 | 13.3 | 3.87 | 90.08 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
630 | СберИОС357 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 90.10 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
631 | СберИОС433 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 06.05.26 | 29.04.21 | 06.05.26 | - | + | + | ||
632 | Славнеф1Р1 | 6.1 | 17.5% | 6.1% | 6.8% | AA | 0.0 | 15.21 | 4 | 11.9 | 1.02 | 90.16 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
633 | ГТЛК 2P-02 | 13.5 | 17.6% | 11.7% | 13.0% | AA- | 0.3 | 29.17 | 4 | 25.0 | 2.15 | 90.19 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
634 | ВТБ Б1-281 | 0.7 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.72 | 90.20 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
635 | О'КЕЙ Б1Р5 | 9.0 | 18.8% | 11.7% | 13.0% | A- | 1.1 | 29.29 | 4 | 27.7 | 1.76 | 90.25 | 27.05.24 | 29.05.23 | 16.05.33 | - | + | + | |
636 | БЭЛТИ БОП4 | 2.7 | 21.4% | 12.3% | 13.6% | - | 0.0 | 8.11 | 12 | 6.2 | 1.40 | 90.27 | 29.05.24 | 14.07.21 | 13.02.27 | - | + | + | |
637 | Автодор4Р4 | 4.0 | 16.6% | 10.2% | 11.3% | AA | 0.1 | 50.71 | 2 | 47.1 | 1.79 | 90.30 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
638 | Эфферон01 | 3.5 | 22.9% | 13.5% | 14.9% | BB | 0.2 | 33.66 | 4 | 33.3 | 1.33 | 90.35 | 23.05.24 | 24.11.22 | 18.11.27 | - | + | + | |
639 | Артгн БО01 | 2.1 | 17.2% | 10.7% | 11.9% | BB+ | 0.4 | 26.8 | 4 | 12.4 | 1.90 | 90.38 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
640 | Ростел2P9R | 1.7 | 16.0% | 8.7% | 9.7% | AA+ | 0.3 | 43.63 | 2 | 26.6 | 1.57 | 90.42 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
641 | СДЭКГлБП01 | 2.8 | 17.5% | 9.5% | 10.5% | - | 0.2 | 7.81 | 12 | 3.1 | 1.48 | 90.46 | 09.06.24 | 25.02.21 | 24.02.27 | - | + | + | |
642 | ЛТрейд 1P9 | 4.1 | 19.6% | 14.0% | 15.5% | BBB- | 0.4 | 11.51 | 12 | 8.8 | 2.46 | 90.48 | 29.05.24 | 04.07.23 | 07.06.28 | - | + | + | |
643 | ЛСР БО 1Р6 | 1.8 | 17.7% | 8.0% | 8.8% | A | 0.3 | 15.96 | 4 | 14.9 | 1.16 | 90.49 | 28.05.24 | 02.03.21 | 24.02.26 | - | + | + | |
644 | ЛайфСтр П2 | 4.0 | 18.2% | 13.5% | 14.9% | BBB | 0.5 | 33.66 | 4 | 2.2 | 2.86 | 90.49 | 15.08.24 | 18.05.23 | 11.05.28 | - | + | + | |
645 | СберИОС316 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
646 | ОткрФКИОП3 | 0.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.50 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
647 | ВТБ Б1-284 | 0.8 | 14.2% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.76 | 90.50 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
648 | ВымпелК3Р3 | 4.7 | 13.1% | 9.9% | 10.9% | AA- | 24.56 | 4 | 0.5 | - | 90.51 | 19.08.24 | 01.09.23 | 12.02.29 | - | + | + | ||
649 | ВТБ Б1-142 | 1.5 | 6.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.54 | 90.53 | 04.06.24 | 08.12.20 | 02.12.25 | - | + | + | |
650 | ФосАгро П1 | 1.9 | 15.9% | 9.4% | 10.4% | AAA | 1.7 | 46.87 | 2 | 8.5 | 1.77 | 90.57 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
651 | ВымпелК2Р1 | 1.7 | 16.9% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 7.9 | 1.54 | 90.57 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
652 | Систем1P17 | 6.5 | 17.8% | 6.8% | 7.4% | AA- | 0.6 | 33.66 | 2 | 31.4 | 0.98 | 90.62 | 03.06.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
653 | ВЭБ1P-29 | 2.0 | 14.1% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 4.2 | 1.83 | 90.62 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
654 | РегПрод1Р2 | 2.3 | 20.8% | 11.5% | 12.7% | B- | 0.1 | 28.67 | 4 | 24.0 | 1.25 | 90.64 | 06.06.24 | 09.09.21 | 03.09.26 | - | + | + | |
655 | ПочтаРБ1P5 | 3.9 | 16.3% | 9.9% | 10.9% | AA+ | 0.1 | 49.36 | 2 | 6.2 | 1.79 | 90.65 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
656 | НоваБевБП4 | 1.5 | 17.3% | 7.4% | 8.2% | AA- | 0.7 | 36.9 | 2 | 33.7 | 1.08 | 90.65 | 07.06.24 | 11.12.20 | 05.12.25 | - | + | + | |
657 | ЭталФинП03 | 2.3 | 18.4% | 9.1% | 10.0% | A- | 1.9 | 22.69 | 4 | 16.0 | 1.20 | 90.70 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
658 | Сбер Sb44R | 2.0 | 15.4% | 9.3% | 10.3% | AAA | 8.9 | 46.62 | 2 | 44.8 | 1.79 | 90.70 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
659 | МТС 1P-21 | 2.1 | 15.7% | 9.7% | 10.6% | AAA | 2.3 | 24.06 | 4 | 15.3 | 1.88 | 90.76 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
660 | Медси 1P02 | 13.8 | 17.4% | 10.3% | 11.4% | AA- | 0.7 | 25.8 | 4 | 19.6 | 1.63 | 90.77 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
661 | Полюс Б1P3 | 3.7 | 14.1% | 10.4% | 11.5% | AAA | 0.6 | 51.86 | 2 | 27.4 | 3.07 | 90.79 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
662 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | ||
663 | РКСЭталон2 | 6.9 | 16.3% | 11.0% | 12.1% | AAA | 10.5 | 9.34 | 12 | 5.7 | 2.32 | 90.80 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
664 | Роснфт1P4 | 2.9 | 13.3% | 9.0% | 9.9% | AAA | 0.5 | 44.88 | 2 | 6.7 | 2.60 | 90.81 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
665 | ИА ДОМ 6P2 | 24.1 | 0.0% | 9.9% | 10.9% | AAA | 0.0 | 3.72 | 4 | 3.5 | - | 90.82 | 28.05.24 | 26.11.18 | 28.05.48 | - | + | + | |
666 | Систем1P23 | 7.5 | 17.0% | 10.0% | 11.0% | AA- | 1.4 | 24.81 | 4 | 22.4 | 1.60 | 90.84 | 31.05.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
667 | ВТБ Б1-247 | 2.7 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.85 | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | ||
668 | ВЭББНКР 03 | 1.7 | 20.2% | 14.0% | 15.4% | BB | 0.2 | 11.51 | 12 | - | 1.55 | 90.87 | 22.05.24 | 31.08.22 | 11.02.26 | - | + | + | |
669 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
670 | ГазпромКP3 | 1.0 | 16.4% | 5.7% | 6.3% | AAA | 1.9 | 28.42 | 2 | 27.5 | 0.97 | 90.90 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + | |
671 | ВТБ Б1-141 | 1.5 | 6.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.52 | 90.92 | 28.05.24 | 01.12.20 | 25.11.25 | - | + | + | |
672 | ТрансмхПБ7 | 2.0 | 16.1% | 10.2% | 11.2% | AA | 0.4 | 50.86 | 2 | 46.4 | 1.80 | 90.97 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
673 | РСХБ2Р12 | 2.1 | 15.7% | 9.9% | 10.9% | AA | 3.5 | 49.61 | 2 | 39.5 | 1.86 | 90.99 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
674 | СберИОС248 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | ||
675 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 91.00 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
676 | ВТБ Б1-276 | 0.6 | 17.0% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.60 | 91.00 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |
677 | Систем1P24 | 8.5 | 17.9% | 10.0% | 11.0% | AA- | 1.5 | 24.93 | 4 | 21.1 | 1.41 | 91.00 | 05.06.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
678 | РусГидБП11 | 1.9 | 16.0% | 9.5% | 10.4% | AAA | 0.2 | 23.68 | 4 | 13.0 | 1.70 | 91.00 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
679 | ВЭББНКР 02 | 1.5 | 21.6% | 16.0% | 17.6% | BB | 0.0 | 13.15 | 12 | 7.0 | 1.37 | 91.05 | 05.06.24 | 16.06.22 | 27.11.25 | - | + | + | |
680 | ЛТрейд 1P8 | 3.9 | 20.1% | 14.5% | 15.9% | BBB- | 0.4 | 11.92 | 12 | 2.0 | 2.39 | 91.07 | 16.06.24 | 23.05.23 | 26.04.28 | - | + | + | |
681 | РосбанкБО8 | 1.4 | 7.8% | 1.0% | 1.1% | AAA | 5.01 | 2 | 0.9 | - | 91.19 | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | ||
682 | ВТБ Б1-246 | 2.6 | 3.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.58 | 91.19 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | ||
683 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | ||
684 | iВУШ 1P2 | 2.1 | 17.9% | 11.8% | 12.9% | A- | 4.3 | 29.42 | 4 | 15.5 | 1.86 | 91.20 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
685 | ИА ДОМ13P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 91.25 | 07.06.24 | 25.12.19 | 07.05.50 | - | + | + | |
686 | РКСЭталон1 | 5.9 | 16.9% | 11.0% | 12.1% | AAA | 1.9 | 7.03 | 12 | 4.5 | 1.94 | 91.26 | 02.06.24 | 21.11.22 | 02.04.30 | - | + | + | |
687 | РЕСОЛизБП1 | 7.0 | 18.6% | 8.0% | 8.8% | AA- | 0.0 | 39.89 | 2 | 38.8 | 0.95 | 91.28 | 27.05.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
688 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 91.30 | 28.05.24 | 26.11.21 | 28.11.31 | - | + | + | ||
689 | ЛТрейд 1P7 | 3.7 | 20.2% | 14.5% | 15.9% | BBB- | 0.4 | 11.92 | 12 | 8.7 | 2.24 | 91.30 | 30.05.24 | 07.03.23 | 09.02.28 | - | + | + | |
690 | НафттрнБО3 | 1.8 | 21.5% | 12.0% | 13.1% | B+ | 0.3 | 9.86 | 12 | 6.9 | 1.19 | 91.32 | 31.05.24 | 18.03.21 | 20.02.26 | - | + | + | |
691 | НОВАТЭК1Р1 | 2.0 | 14.9% | 9.1% | 10.0% | AAA | 3.1 | 22.69 | 4 | 0.3 | 1.84 | 91.35 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
692 | Новотр 1Р3 | 3.4 | 16.9% | 11.7% | 12.8% | AA- | 3.1 | 29.17 | 4 | 7.1 | 2.20 | 91.36 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
693 | ВТБ Б1-267 | 0.6 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 91.40 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | ||
694 | ТГК-1БО1P1 | 3.6 | 16.2% | 9.2% | 10.1% | AA+ | 0.0 | 46.12 | 2 | 38.8 | 1.44 | 91.43 | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |
695 | ЕАБР3P-006 | 1.7 | 16.8% | 10.4% | 11.3% | - | 0.3 | 51.61 | 2 | 27.2 | 1.59 | 91.43 | 16.08.24 | 17.02.23 | 13.02.26 | - | + | + | |
696 | МЕТАЛИНБ10 | 6.0 | 15.6% | 5.7% | 6.2% | AAA | 28.42 | 2 | 27.2 | 0.98 | 91.44 | 30.05.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
697 | ГазпромКP8 | 1.7 | 15.6% | 9.2% | 10.1% | AAA | 0.5 | 45.87 | 2 | 26.0 | 1.58 | 91.44 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
698 | СберИОС364 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.50 | 01.12.25 | 24.11.20 | 01.12.25 | - | + | + | ||
699 | ВТБ Б1-275 | 0.6 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.60 | 91.50 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | ||
700 | РЖД-32 обл | 8.1 | 15.1% | 9.8% | 10.7% | AAA | 0.1 | 48.87 | 2 | 37.1 | 1.88 | 91.54 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + |