№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ГПБ001P26P | 8.9 | 17.1% | 10.0% | 11.4% | AA+ | 5.0 | 50.14 | 2 | 16.4 | 2.10 | 87.89 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
802 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.90 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
803 | ВЭБ1P-28 | 1.9 | 16.3% | 8.0% | 9.1% | AAA | 0.1 | 39.74 | 2 | 10.3 | 1.75 | 87.90 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
804 | ЛТрейд 1P9 | 4.0 | 21.1% | 14.0% | 15.9% | BBB- | 0.6 | 11.51 | 12 | 7.3 | 2.40 | 87.96 | 28.06.24 | 04.07.23 | 07.06.28 | - | + | + | |
805 | ЦифрБро1П2 | 2.4 | 11.8% | 5.5% | 6.2% | - | 4.3 | 13.71 | 4 | 505.4 | 2.23 | 88.00 | 09.08.24 | - | 06.11.26 | - | + | + | |
806 | Эфферон01 | 3.4 | 25.8% | 13.5% | 15.3% | BB | 0.2 | 33.66 | 4 | 9.3 | 1.30 | 88.03 | 22.08.24 | 24.11.22 | 18.11.27 | - | + | + | |
807 | РЕСОЛиБП22 | 9.0 | 19.2% | 10.9% | 12.4% | AA- | 1.0 | 54.35 | 2 | 0.9 | 1.83 | 88.03 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
808 | АВТОБФ БП3 | 2.2 | 17.3% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 26.6 | 1.99 | 88.07 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
809 | Шевченк1Р3 | 1.1 | 19.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.70 | 88.12 | 18.07.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
810 | ВЭБлизБ05 | 0.6 | 22.1% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.64 | 88.13 | 06.08.24 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
811 | ВымпелК1Р5 | 2.7 | 15.7% | 9.3% | 10.6% | AA- | 0.0 | 23.31 | 4 | 7.2 | 2.35 | 88.14 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
812 | ЛСР БО 1Р7 | 2.3 | 19.8% | 8.7% | 9.8% | A | 3.2 | 21.57 | 4 | 0.7 | 1.29 | 88.20 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
813 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 88.21 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |
814 | ФСК РС Б5 | 33.3 | 15.5% | 8.5% | 9.6% | AAA | 0.0 | 21.19 | 4 | 20.3 | 2.02 | 88.26 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
815 | Систем1P23 | 7.5 | 19.4% | 10.0% | 11.3% | AA- | 0.9 | 24.81 | 4 | 4.6 | 1.57 | 88.27 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
816 | Автодор4Р4 | 4.0 | 18.3% | 10.2% | 11.5% | AA | 0.1 | 50.71 | 2 | 3.6 | 1.81 | 88.27 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
817 | О'КЕЙ Б1Р5 | 9.0 | 20.5% | 11.7% | 13.3% | A- | 2.1 | 29.29 | 4 | 6.8 | 1.74 | 88.28 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
818 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.8% | AAA | 0.0 | 4.94 | 4 | 4.0 | - | 88.33 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
819 | Новотр 1Р3 | 3.4 | 18.8% | 11.7% | 13.2% | AA- | 1.8 | 29.17 | 4 | 15.4 | 2.11 | 88.36 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
820 | РЖД Б01P2R | 12.8 | 16.7% | 8.5% | 9.6% | AAA | 0.0 | 42.38 | 2 | 14.0 | 1.71 | 88.38 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
821 | РитйлБФ1P2 | 1.7 | 19.7% | 10.3% | 11.7% | A- | 1.9 | 25.8 | 4 | 3.1 | 1.58 | 88.38 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
822 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.3% | AAA | 0.0 | 3.58 | 4 | 0.8 | - | 88.40 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
823 | СберИОС327 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 88.40 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
824 | СДЭКГлБП01 | 2.7 | 19.8% | 9.5% | 10.7% | - | 1.1 | 7.81 | 12 | 2.1 | 1.41 | 88.40 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
825 | СберИОС359 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
826 | ГТЛК 2P-02 | 13.5 | 18.8% | 11.7% | 13.2% | AA- | 0.1 | 29.17 | 4 | 4.2 | 2.15 | 88.50 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
827 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 88.50 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
828 | СистемБ1P7 | 3.6 | 19.8% | 6.9% | 7.8% | AA- | 2.1 | 34.41 | 2 | 27.0 | 1.05 | 88.52 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
829 | СеверстБ06 | 4.8 | 17.0% | 8.6% | 9.8% | AAA | 0.6 | 43.13 | 2 | 18.0 | 1.66 | 88.52 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
830 | БЭЛТИ БОП4 | 2.7 | 23.5% | 12.3% | 13.8% | - | 0.1 | 8.11 | 12 | 5.1 | 1.33 | 88.52 | 28.06.24 | 14.07.21 | 13.02.27 | - | + | + | |
831 | РСХБ2Р16 | 2.0 | 16.6% | 8.8% | 9.9% | AA | 0.0 | 21.82 | 4 | 2.9 | 1.81 | 88.59 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
832 | РЖД 1Р-17R | 1.4 | 16.9% | 6.8% | 7.6% | AAA | 0.4 | 33.66 | 2 | 7.8 | 1.33 | 88.67 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
833 | СберИОС280 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.69 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
834 | ЮниМетр01 | 2.1 | 22.2% | 12.0% | 13.5% | - | 0.2 | 9.86 | 12 | 1.0 | 1.47 | 88.70 | 14.07.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
835 | ПочтаР2P02 | 8.0 | 17.8% | 10.1% | 11.4% | AA+ | 0.2 | 50.61 | 2 | 50.3 | 1.75 | 88.70 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
836 | ММЦБ П01-2 | 2.6 | 20.7% | 14.0% | 15.8% | BB+ | 0.6 | 69.81 | 2 | 53.3 | 2.14 | 88.70 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
837 | О'КЕЙ Ф1Р1 | 8.4 | 20.1% | 11.5% | 13.0% | A- | 1.6 | 28.67 | 4 | 11.0 | 1.71 | 88.70 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
838 | Автодор5Р1 | 2.0 | 17.9% | 10.3% | 11.6% | AA | 1.2 | 41.13 | 2 | 38.9 | 1.77 | 88.73 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
839 | Росагрл1Р3 | 2.3 | 15.0% | 8.4% | 9.5% | AA- | 0.0 | 42.13 | 2 | 20.6 | 2.05 | 88.75 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
840 | Капитал1Р1 | 2.5 | 16.5% | 10.3% | 11.5% | AA- | 0.7 | 51.11 | 2 | 0.8 | 2.24 | 88.78 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
841 | РоялКапБО9 | 2.1 | 23.8% | 15.0% | 16.9% | B+ | 0.2 | 37.4 | 4 | 28.0 | 1.74 | 88.78 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
842 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 88.80 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
843 | Славнеф1Р2 | 4.8 | 17.5% | 9.0% | 10.1% | AA | 22.44 | 4 | 21.7 | - | 88.86 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
844 | Сбер Sb44R | 2.0 | 16.9% | 9.3% | 10.5% | AAA | 157.6 | 46.62 | 2 | 4.9 | 1.81 | 88.90 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
845 | РегПрод1Р2 | 2.2 | 23.1% | 11.5% | 12.9% | B- | 0.0 | 28.67 | 4 | 3.5 | 1.21 | 88.99 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
846 | АЛЬФАЗО350 | 7.4 | 11.2% | 6.6% | 7.4% | AA+ | 40.5 | 27.5 | 2 | 687.1 | 2.23 | 89.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
847 | 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 | - | + | + | |
848 | Сбер SbD1R | 0.7 | 17.6% | 0.0% | - | AA- | 6.3 | 0 | 0 | - | 0.70 | 89.02 | - | 03.09.21 | 28.02.25 | - | + | + | |
849 | СберИОС316 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
850 | ПочтаРБ1P5 | 3.9 | 17.6% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 13.3 | 1.72 | 89.16 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
851 | ПочтаРБ1P3 | 2.9 | 17.3% | 9.9% | 11.0% | AA+ | 0.1 | 49.12 | 2 | 7.0 | 1.78 | 89.20 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
852 | Ростел2P1R | 1.5 | 16.1% | 6.9% | 7.7% | AA+ | 34.16 | 2 | 3.4 | 1.40 | 89.20 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | ||
853 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1.0 | - | - | 89.20 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
854 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.20 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | ||
855 | iВУШ 1P2 | 2.1 | 19.5% | 11.8% | 13.2% | A- | 3.1 | 29.42 | 4 | 23.9 | 1.79 | 89.29 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
856 | Артгн БО01 | 2.1 | 18.1% | 10.7% | 12.0% | BB+ | 0.3 | 26.8 | 4 | 20.0 | 1.82 | 89.30 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
857 | 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 | - | + | + | |
858 | ЛСР БО 1Р6 | 1.7 | 19.6% | 8.0% | 9.0% | A | 1.5 | 15.96 | 4 | 3.5 | 1.11 | 89.40 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
859 | ЭЛРЕШ 1Р1 | 2.1 | 20.0% | 12.3% | 13.8% | BBB | 0.2 | 30.67 | 4 | 23.6 | 1.79 | 89.43 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
860 | ЭталФинП03 | 2.3 | 20.4% | 9.1% | 10.2% | A- | 2.5 | 22.69 | 4 | 22.4 | 1.12 | 89.45 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
861 | ВЭББНКР 02 | 1.5 | 23.4% | 14.0% | 15.6% | BB | 0.2 | 11.51 | 12 | 4.6 | 1.31 | 89.50 | 05.07.24 | 16.06.22 | 27.11.25 | - | + | + | |
862 | РЖДЗО261ФР | 1.7 | 7.5% | 0.9% | 1.0% | AAA | 8.4 | 42 | 1 | 1 091.4 | - | 89.52 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
863 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 89.56 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
864 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 89.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
865 | НафттрнБО3 | 1.7 | 24.1% | 12.0% | 13.4% | B+ | 0.6 | 9.86 | 12 | 5.6 | 1.13 | 89.62 | 30.06.24 | 18.03.21 | 20.02.26 | - | + | + | |
866 | НовТехнБ2 | 4.2 | 19.6% | 12.7% | 14.1% | A- | 1.8 | 63.08 | 2 | 43.3 | 1.86 | 89.63 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
867 | Медси 1P02 | 13.7 | 18.6% | 10.3% | 11.5% | AA- | 0.9 | 25.8 | 4 | 1.1 | 1.60 | 89.66 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
868 | Систем1P24 | 8.5 | 19.5% | 10.0% | 11.2% | AA- | 0.5 | 24.93 | 4 | 3.3 | 1.37 | 89.67 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
869 | ОткрФКБП6 | 0.7 | 17.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.70 | 89.68 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
870 | РусГидрБП9 | 1.6 | 17.4% | 9.2% | 10.3% | AAA | 4.1 | 45.87 | 2 | 34.8 | 1.48 | 89.72 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
871 | ТрансмхПБ7 | 2.0 | 17.2% | 10.2% | 11.4% | AA | 0.4 | 50.86 | 2 | 2.8 | 1.82 | 89.75 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
872 | УралСт1Р02 | 1.9 | 18.3% | 10.6% | 11.8% | A+ | 0.9 | 26.43 | 4 | 15.1 | 1.67 | 89.80 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
873 | Систем1P17 | 6.5 | 19.7% | 6.8% | 7.5% | AA- | 0.4 | 33.66 | 2 | 2.6 | 0.95 | 89.81 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
874 | ИнфрОблP5 | 1.9 | 16.6% | 9.7% | 10.7% | AAA | 0.0 | 48.65 | 2 | 8.7 | 1.77 | 89.87 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
875 | СберИОС324 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.90 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
876 | РКСЭталон2 | 6.8 | 16.9% | 11.0% | 12.2% | AAA | 4.0 | 8.63 | 12 | 4.0 | 2.27 | 89.92 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
877 | Ростел2P9R | 1.6 | 16.7% | 8.7% | 9.7% | AA+ | 0.2 | 43.63 | 2 | 32.8 | 1.49 | 89.96 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
878 | БСК 1Р-03 | 2.1 | 18.8% | 10.6% | 11.8% | A+ | 0.2 | 26.43 | 4 | 19.2 | 1.52 | 89.98 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
879 | МТС 1P-21 | 2.0 | 16.5% | 9.7% | 10.7% | AAA | 0.2 | 24.06 | 4 | 22.2 | 1.80 | 89.99 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
880 | СберИОС489 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.00 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
881 | ВТБ С1-713 | 2.3 | 4.8% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.28 | 90.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
882 | НОВАТЭК1Р1 | 1.9 | 16.1% | 9.1% | 10.1% | AAA | 3.1 | 22.69 | 4 | 6.7 | 1.77 | 90.01 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
883 | 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 | + | + | |
884 | Систем1P10 | 4.8 | 19.9% | 9.9% | 11.0% | AA- | 0.9 | 49.36 | 2 | 21.7 | 1.21 | 90.09 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
885 | РСХБ2Р12 | 2.0 | 16.5% | 9.9% | 11.0% | AA | 0.2 | 49.61 | 2 | 46.6 | 1.79 | 90.09 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
886 | ПИМ БО-02 | 2.1 | 23.3% | 14.5% | 16.1% | BB+ | 0.3 | 36.15 | 4 | 18.3 | 1.53 | 90.10 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
887 | ГлобалФ1P3 | 3.1 | 22.8% | 14.7% | 16.4% | B+ | 0.7 | 12.12 | 12 | 10.9 | 1.72 | 90.16 | 20.06.24 | 26.07.23 | 05.07.27 | - | + | + | |
888 | 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 | - | + | + | |
889 | ВИС Ф БП04 | 2.2 | 19.8% | 12.9% | 14.3% | A | 3.8 | 32.16 | 4 | 9.2 | 1.91 | 90.18 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
890 | Система1P9 | 4.7 | 19.1% | 11.3% | 12.5% | AA- | 0.3 | 56.35 | 2 | 34.1 | 1.53 | 90.20 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
891 | МоторТ1Р03 | 2.3 | 21.6% | 11.7% | 13.0% | BB- | 0.1 | 29.29 | 4 | 24.5 | 1.25 | 90.21 | 02.07.24 | 05.10.21 | 29.09.26 | - | + | + | |
892 | ГПБ003P01P | 9.3 | 17.2% | 12.0% | 13.3% | AA+ | 0.6 | 60.49 | 2 | 27.0 | 2.36 | 90.23 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
893 | НоваБевБП4 | 1.5 | 18.4% | 7.4% | 8.2% | AA- | 3.5 | 36.9 | 2 | 2.0 | 1.05 | 90.29 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
894 | 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 | - | + | + | |
895 | Магнит4P03 | 3.7 | 17.0% | 9.2% | 10.2% | AAA | 0.6 | 22.94 | 4 | 9.8 | 1.52 | 90.33 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
896 | РЖД-32 обл | 8.1 | 16.1% | 9.8% | 10.8% | AAA | 0.1 | 48.87 | 2 | 44.0 | 1.81 | 90.36 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
897 | ЛТрейд 1P7 | 3.7 | 20.9% | 14.5% | 16.0% | BBB- | 0.2 | 11.92 | 12 | 7.2 | 2.19 | 90.37 | 29.06.24 | 07.03.23 | 09.02.28 | - | + | + | |
898 | ВымпелК1Р1 | 1.6 | 17.3% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 14.6 | 1.47 | 90.43 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
899 | ФосАгро П1 | 1.8 | 16.2% | 9.4% | 10.4% | AAA | 0.2 | 46.87 | 2 | 15.2 | 1.70 | 90.48 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
900 | Ростел2P10 | 1.7 | 16.8% | 9.2% | 10.2% | AA+ | 0.2 | 22.94 | 4 | 8.3 | 1.54 | 90.50 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + |