№ | 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 | СберИОС346 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 83.70 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
802 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 83.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
803 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.5 | 0.06 | 2 | - | - | 90.80 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
804 | ВТБ Б1-255 | 2.6 | 7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.62 | 83.83 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
805 | СберИОС315 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.10 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
806 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 13.4 | 0.01 | 13 | - | - | 108.74 | 19.06.24 | 30.10.23 | 10.11.28 | - | + | + | |
807 | ВТБ Б1-256 | 1.7 | 11.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 83.01 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
808 | СберИОС491 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
809 | СберИОС348 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 81.10 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |
810 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 80.50 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
811 | ДелоПортс1 | 1.5 | 59.2% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.45 | 81.05 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | |
812 | ОткрФКББ02 | 1.3 | 19.0% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 79.65 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
813 | ВТБ Б1-242 | 3.0 | 7.8% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | - | 2.98 | 80.10 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
814 | ИнвОбл02 | 4.8 | 4.8% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 4.78 | 80.00 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
815 | ВТБ Б1-241 | 3.0 | 8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.99 | 78.99 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
816 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 11 | - | - | 87.00 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
817 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 96.70 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | ||
818 | ПКТ 02 | 1.7 | 17.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 76.87 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
819 | ОткрФКБП07 | 1.7 | 17.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 76.17 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
820 | ВТБ Б1-216 | 2.4 | 12.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.37 | 75.74 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
821 | РУСАЛБрБ01 | 1.9 | 17.0% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.85 | 74.94 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
822 | СберИОС481 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.20 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
823 | СберИОС420 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.10 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
824 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 92.30 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
825 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 12 | - | - | 88.90 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
826 | МОСТРЕСТ 7 | 2.1 | 17.9% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.10 | 70.85 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
827 | МОСТРЕСТ 8 | 2.2 | 17.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.16 | 70.40 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
828 | СберИОС513 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.7 | 0.1 | - | - | 69.80 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |
829 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 84.30 | 19.06.24 | 31.08.23 | 12.09.28 | - | + | + | |
830 | СберИОС425 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 68.30 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
831 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 67.25 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | ||
832 | СберИОС506 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.70 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
833 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 66.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
834 | СберИОС526 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.40 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
835 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 66.71 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
836 | ВЭБлизБ04 | 0.7 | 5.0% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.90 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
837 | iУОМЗ Б-П1 | 5.0 | 7.0% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.0 | 1.49 | 90.58 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
838 | ЧеркизБ1P4 | 1.6 | 17.5% | 0.1% | 0.1% | AA- | 0.2 | 0.25 | 4 | 0.2 | 1.55 | 78.13 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
839 | ВЦЗ 1P1R | 3.5 | 18.6% | 0.8% | 0.8% | - | 1.87 | 4 | 1.6 | 0.53 | 91.75 | 14.06.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
840 | РЖДЗО261ФР | - | 1.8 | 8.6% | 0.9% | 1.0% | - | 98.2 | 42 | 1 | 935.3 | - | 87.75 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + |
841 | ПЕРЕСВ БП5 | 12.1 | 9.1% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 35.4 | - | 34.99 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
842 | СУЭК-Ф1P3R | 5.3 | 22.1% | 2.0% | 2.1% | AA- | 0.0 | 9.97 | 2 | 4.1 | 0.30 | 94.81 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |
843 | RUS-25 EUR | 1.5 | 4.8% | 2.9% | 2.9% | - | 2875 | 1.0 | 136 236.5 | - | 97.25 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
844 | СУЭК-Ф1P7R | 2.3 | 7.3% | 3.3% | 3.6% | AA- | 16.88 | 2 | 659.0 | - | 92.10 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
845 | Акрон Б1P1 | 2.3 | 12.5% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 5.5 | 2.23 | 82.13 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
846 | МКБ ЗО26-1 | 1.6 | 7.6% | 4.0% | 4.3% | A+ | 0.5 | 31 | 1 | 1 102.5 | 1.61 | 93.30 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
847 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 4.9% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.40 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
848 | SELGOLD002 | 5.6 | 0.0% | 5.6% | 5.4% | A+ | 3.4 | 92.76 | 4 | 54.0 | - | 103.92 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
849 | SELGOLD001 | 3.8 | 0.0% | 5.6% | 5.5% | A+ | 11.2 | 92.76 | 4 | 60.1 | - | 101.26 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
850 | ГПБ БО-09 | 0.1 | 10.2% | 5.7% | 5.7% | AA+ | 1.4 | 28.33 | 2 | 24.6 | 0.07 | 99.72 | 27.06.24 | 27.06.14 | 27.06.24 | 30.06.20 | + | + | |
851 | ПКТ 01 | 1.5 | 17.8% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 1.44 | 84.43 | 11.06.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
852 | РУСАЛ 1Р4 | 1.3 | 6.6% | 6.0% | 6.0% | - | 0.6 | 29.67 | 2 | 346.7 | - | 99.31 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
853 | АЛРОСА Б04 | 6.0 | 10.8% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.93 | 95.89 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
854 | ПочтаР1P10 | 6.2 | 18.3% | 5.9% | 6.0% | AA+ | 2.5 | 29.42 | 2 | 20.2 | 0.16 | 98.25 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
855 | АЛРОСА Б06 | 6.0 | 12.1% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.93 | 94.85 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
856 | АЛРОСА Б05 | 6.0 | 12.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.93 | 94.29 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
857 | АЛРОСА Б03 | 6.0 | 15.1% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.93 | 92.49 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
858 | МЕТАЛИНБ10 | 6.0 | 16.0% | 5.7% | 6.2% | AAA | 28.42 | 2 | 0.6 | 0.98 | 91.44 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
859 | МБЭС 1P-02 | 6.0 | 50.0% | 6.2% | 6.2% | AAA | 5.1 | 30.92 | 2 | 29.7 | 0.02 | 99.32 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
860 | НОВАТЭК1Р2 | 5.0 | 6.4% | 6.3% | 6.2% | AAA | 184.6 | 1.56 | 4 | 18.9 | 4.30 | 100.20 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
861 | АЛРОСА Б07 | 6.0 | 16.0% | 5.8% | 6.3% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.93 | 91.82 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
862 | ГазпромКP3 | 1.0 | 16.7% | 5.7% | 6.3% | AAA | 6.3 | 28.42 | 2 | 0.9 | 0.97 | 90.90 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
863 | Роснфт2P10 | 6.0 | 15.8% | 5.8% | 6.3% | AAA | 0.3 | 14.46 | 4 | 14.1 | 0.97 | 91.60 | 05.06.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
864 | Росморп1Р1 | 1.4 | 17.0% | 5.9% | 6.4% | AAA | 0.0 | 14.71 | 2 | 3.8 | 0.82 | 91.99 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
865 | РСетиМР1P2 | 0.7 | 15.9% | 6.2% | 6.5% | AAA | 0.0 | 30.67 | 2 | 18.2 | 0.69 | 94.10 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
866 | Газпнф3P3R | 0.7 | 16.6% | 6.2% | 6.6% | AAA | 0.4 | 15.46 | 4 | 1.9 | 0.71 | 93.71 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
867 | Систем1P15 | 6.3 | 19.5% | 6.7% | 6.9% | AA- | 0.3 | 33.41 | 2 | 16.7 | 0.25 | 97.18 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
868 | МТС БО-02 | 7.2 | 13.4% | 6.2% | 6.9% | AAA | 0.0 | 31.16 | 2 | 17.3 | 1.63 | 89.97 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
869 | Роснфт1P2 | 2.5 | -2.8% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 100.30 | 14.06.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
870 | РЖД-30 обл | 4.5 | 17.7% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 3.7 | 0.45 | 95.78 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
871 | БСК 1Р-02 | 1.1 | 18.9% | 6.6% | 7.1% | A+ | 0.1 | 16.45 | 4 | 12.5 | 0.66 | 93.05 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
872 | Газпнф3P1R | 0.4 | 16.6% | 6.9% | 7.1% | AAA | 5.2 | 17.08 | 4 | 5.1 | 0.42 | 96.45 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
873 | АЛЬФАБ2Р12 | 0.0 | 7.3% | 7.2% | 7.2% | AA+ | 115.1 | 35.85 | 2 | 35.7 | 0.00 | 100.00 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
874 | РостелБО-1 | 1.0 | 9.8% | 7.0% | 7.2% | AA+ | 0.5 | 34.9 | 2 | 3.3 | 0.94 | 97.74 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
875 | ГПБ001P14P | 0.5 | 16.8% | 6.9% | 7.2% | AA+ | 2.1 | 34.78 | 2 | 2.3 | 0.47 | 95.97 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
876 | Европлн1Р1 | 0.2 | 16.1% | 7.1% | 7.2% | AA | 0.7 | 4.43 | 4 | 1.0 | 0.20 | 98.47 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
877 | ТрансмхПБ4 | 0.5 | 16.3% | 6.9% | 7.3% | AA | 0.1 | 34.65 | 2 | 32.0 | 0.52 | 95.64 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | |
878 | БалтЛизБП3 | 0.2 | 19.2% | 7.2% | 7.3% | A+ | 0.3 | 2.23 | 4 | 0.9 | 0.15 | 98.48 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
879 | РВК-Ин1Р01 | 6.2 | 20.3% | 7.1% | 7.3% | A+ | 2.1 | 35.65 | 2 | 21.7 | 0.20 | 97.74 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
880 | СУЭК-Ф1P5R | 5.6 | 18.0% | 6.9% | 7.3% | AA- | 0.7 | 34.41 | 2 | 24.8 | 0.62 | 93.94 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
881 | ФПК 1P-03 | 3.7 | 16.8% | 7.2% | 7.3% | AA+ | 0.0 | 35.9 | 2 | 18.9 | 0.24 | 97.98 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
882 | УрКаПБО6P | 0.7 | 17.8% | 6.9% | 7.3% | AA- | 18.7 | 34.16 | 2 | 18.2 | 0.72 | 93.23 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
883 | РЖД 1Р-07R | 9.0 | 249.3% | 7.3% | 7.4% | AAA | 0.8 | 36.4 | 2 | 35.8 | 0.01 | 99.00 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
884 | ГазпромКБ2 | 3.7 | 12.3% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 20.4 | 0.70 | 96.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
885 | НорНикБ1P1 | 0.3 | 16.6% | 7.2% | 7.4% | AAA | 4.4 | 35.9 | 2 | 13.6 | 0.31 | 97.41 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
886 | Ростел1P1R | 2.3 | 15.3% | 7.3% | 7.4% | AA+ | 36.4 | 2 | 16.2 | 0.28 | 98.01 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
887 | ИАДОМ 1P12 | 7.3 | 0.0% | 5.5% | 7.5% | AAA | 0.0 | 8.03 | 4 | 0.5 | - | 73.43 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
888 | Систем1P17 | 6.5 | 19.0% | 6.8% | 7.5% | AA- | 1.2 | 33.66 | 2 | - | 0.98 | 89.96 | 03.06.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
889 | ВТБ Б1-231 | 0.1 | 9.4% | 7.5% | 7.5% | AAA | 0.9 | 18.7 | 4 | 13.6 | 0.07 | 99.89 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
890 | ПСБ 3P-05 | 0.0 | -51.1% | 7.6% | 7.5% | AA+ | 2.2 | 37.9 | 2 | 37.1 | 0.01 | 100.90 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
891 | ТрансКо1P1 | 0.4 | 17.2% | 7.3% | 7.5% | AA- | 0.0 | 9.1 | 2 | 2.4 | 0.37 | 96.78 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
892 | ГазпромКБ3 | 3.7 | 16.2% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 20.4 | 0.70 | 94.47 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
893 | ГазпромКP4 | 3.0 | 16.1% | 5.9% | 7.6% | AAA | 0.1 | 29.42 | 2 | 1.0 | 2.74 | 77.80 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
894 | МЕТАЛИНБ04 | 5.7 | 16.9% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.58 | 86.31 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
895 | ГазпромКБ4 | 3.7 | 16.7% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 20.4 | 0.70 | 94.17 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
896 | ВСК 1P-01R | 1.5 | 18.1% | 6.5% | 7.6% | AA- | 0.3 | 32.66 | 2 | 32.3 | 1.40 | 86.25 | 05.06.24 | 09.12.20 | 03.12.25 | - | + | + | |
897 | ГазпромКБ1 | 3.7 | 17.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 20.4 | 0.70 | 94.04 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
898 | РСХБ 2Р10 | 0.2 | 9.0% | 7.6% | 7.6% | AA | 0.1 | 37.9 | 2 | 25.6 | 0.16 | 99.79 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
899 | МЕТАЛИНБ03 | 5.4 | 15.6% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 9.2 | 0.85 | 93.74 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
900 | Полюс Б1P1 | 5.4 | 18.2% | 7.4% | 7.7% | AAA | 16.3 | 36.9 | 2 | 11.4 | 0.35 | 96.73 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + |