№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | РКК БО-03 | 3.8 | 84.7% | 16.5% | 32.7% | CC | 0.6 | 41.14 | 4 | 39.8 | 1.36 | 50.51 | 03.10.24 | 06.07.23 | 29.06.28 | - | + | + | |
1602 | ТрансФ1P01 | 2.0 | -100.0% | 8.5% | - | A- | 42.38 | 2 | 39.8 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
1603 | РЕСОЛизБ05 | 2.0 | -30.1% | 8.2% | 8.2% | AA- | 0.0 | 40.89 | 2 | 40.0 | 0.01 | 100.50 | 04.10.24 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
1604 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 74.79 | 2 | 40.3 | 2.26 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1605 | РЕСОЛизБП7 | 0.0 | 20.0% | 8.6% | 8.7% | AA- | 6.6 | 43.13 | 2 | 40.5 | 0.03 | 99.69 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
1606 | Интерскол2 | 0.3 | 23.3% | 18.0% | 18.2% | BB+ | 0.7 | 44.88 | 4 | 40.9 | 0.26 | 99.10 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
1607 | РСЭКСМБ2Р1 | 5.2 | 19.6% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 41.8 | 1.51 | 93.28 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1608 | ПочтаРБ1P4 | 3.6 | 20.9% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 41.8 | 1.43 | 87.02 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1609 | ПочтаРБ1P5 | 3.6 | 20.4% | 9.9% | 11.3% | AA+ | 0.1 | 49.36 | 2 | 41.8 | 1.43 | 87.55 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1610 | ФосАгро П1 | 1.6 | 18.7% | 9.4% | 10.6% | AAA | 0.6 | 46.87 | 2 | 42.2 | 1.41 | 88.96 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
1611 | Мегафон2P2 | 1.5 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 42.7 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1612 | МОЭК БО1P2 | 0.6 | 19.3% | 9.4% | 9.8% | AAA | 0.1 | 46.87 | 2 | 42.8 | 0.52 | 95.49 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1613 | СеверстБ06 | 4.5 | 18.5% | 8.6% | 9.8% | AAA | 0.3 | 43.13 | 2 | 42.9 | 1.37 | 88.56 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1614 | Росагрл1Р4 | 4.2 | 21.9% | 14.5% | 15.5% | AA- | 0.1 | 72.3 | 2 | 43.3 | 1.10 | 93.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1615 | РЖД 1Р-06R | 8.5 | 22.1% | 9.4% | 10.0% | AAA | 0.6 | 47.12 | 2 | 43.5 | 0.51 | 94.41 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1616 | ЮГК 1P3 | 1.1 | 21.4% | 10.0% | 11.1% | AA- | 2.1 | 50.11 | 2 | 43.5 | 0.99 | 90.58 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1617 | ЕвропланБ7 | 2.0 | 19.7% | 8.8% | 8.6% | AA | 0.1 | 43.88 | 2 | 43.6 | 1.68 | 101.98 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1618 | РЕСОЛизБП8 | 6.2 | 20.0% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 43.7 | 0.21 | 99.15 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1619 | iСелкт1Р2R | 1.1 | 20.9% | 11.5% | 12.5% | A+ | 0.4 | 57.34 | 2 | 43.8 | 1.03 | 91.88 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1620 | АСВ 1Р02 | 2.5 | 32.1% | 20.0% | 22.9% | BB+ | 1.3 | 49.86 | 4 | 43.8 | 1.53 | 87.39 | 11.10.24 | 12.04.24 | 09.04.27 | - | + | + | |
1621 | PolyusZL1 | 4.8 | 0.0% | 3.1% | - | AAA | 122.22 | 2 | 44.3 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1622 | Полюс Б1P4 | 4.6 | 9.8% | 6.2% | 7.0% | AAA | 15.2 | 0.51 | 12 | 44.4 | 3.96 | 88.20 | 02.10.24 | 04.06.24 | 09.05.29 | - | + | + | |
1623 | Селигдар1Р | 1.1 | 21.0% | 10.8% | 11.8% | A+ | 2.8 | 53.85 | 2 | 45.0 | 1.00 | 91.40 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
1624 | Сферфин1P2 | 8.6 | 12.1% | 12.0% | 12.0% | - | 59.84 | 2 | 45.0 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1625 | Сферфин1P3 | 8.6 | 12.5% | 12.0% | 12.0% | - | 59.84 | 2 | 45.0 | - | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1626 | ТрансФ1P04 | 3.1 | 25.8% | 10.0% | 12.1% | A- | 0.1 | 49.86 | 2 | 45.2 | 1.39 | 82.46 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1627 | ГПБ001P26P | 8.6 | 20.6% | 10.0% | 11.9% | AA+ | 4.2 | 50.14 | 2 | 45.2 | 1.80 | 84.33 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1628 | ПочтаРосБ2 | 1.6 | 10.0% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 45.4 | - | 102.46 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1629 | БашнфтБО8 | 1.6 | 19.6% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 45.4 | 0.55 | 95.83 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1630 | АВТОБФ БП5 | 4.7 | 16.6% | 15.0% | 15.3% | A+ | 74.79 | 2 | 45.6 | 1.87 | 98.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
1631 | НорНикБ1P2 | 3.0 | 19.9% | 9.8% | 10.6% | AAA | 3.3 | 48.62 | 2 | 46.5 | 0.95 | 91.76 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1632 | АЛЬФАБ2Р22 | 0.5 | 19.9% | 9.7% | 10.1% | AA+ | 5.3 | 48.63 | 2 | 47.0 | 0.49 | 95.60 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1633 | ПочтаРБ1P7 | 4.5 | 22.3% | 9.5% | 10.0% | AA+ | 0.1 | 47.37 | 2 | 47.1 | 0.48 | 94.71 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1634 | Росбанк3P1 | 1.5 | 19.6% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 47.5 | 1.38 | 88.70 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
1635 | РЕСОЛиБП11 | 6.8 | 19.5% | 18.6% | 18.6% | AA- | 0.3 | 92.75 | 2 | 47.9 | 2.17 | 99.91 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1636 | ТМК БО-5 | 1.5 | 13.8% | 9.8% | 9.8% | A+ | 0.1 | 48.62 | 2 | 48.1 | 0.01 | 99.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
1637 | ВымпелКБО2 | 1.0 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 48.8 | - | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1638 | ВымпелКБО3 | 1.0 | 17.0% | 10.0% | 10.6% | AA- | 49.86 | 2 | 48.8 | - | 94.31 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1639 | РЖД 1Р-24R | 2.6 | 16.0% | 11.9% | 12.8% | AAA | 0.1 | 59.19 | 2 | 48.8 | 2.18 | 92.69 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
1640 | РЖД 1Р-25R | 2.6 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 48.8 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
1641 | ДОМ 1P-7R | 15.2 | 17.8% | 15.0% | 15.5% | AAA | 74.79 | 2 | 50.1 | - | 96.99 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1642 | Совком БО5 | 3.2 | 16.8% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 50.6 | 0.63 | 99.22 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1643 | ТКК кл. А4 | 9.3 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 51.0 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1644 | СистемБ1P1 | 1.0 | 18.4% | 10.5% | 11.2% | AA- | 0.5 | 52.36 | 2 | 52.1 | 0.93 | 93.73 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1645 | ДОМ 1P-4R | 3.6 | 18.7% | 17.3% | 17.3% | AAA | 0.1 | 86.26 | 2 | 52.1 | 0.20 | 99.80 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1646 | РЖД 1Р-07R | 8.7 | 20.4% | 16.5% | 16.8% | AAA | 0.1 | 82.27 | 2 | 52.4 | 0.64 | 98.13 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1647 | РЕСОЛизБ03 | 1.0 | 55 578.1% | 11.0% | 11.8% | AA- | 54.85 | 2 | 53.6 | - | 93.06 | 04.10.24 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1648 | НовТехнБ1 | 3.1 | 25.1% | 13.5% | 14.9% | A- | 0.3 | 67.32 | 2 | 54.0 | 1.00 | 90.55 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
1649 | ДелПорт1P3 | 0.5 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 54.6 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
1650 | БИЗНЕС01 | 3.3 | 27.6% | 23.0% | 24.1% | BB | 1.4 | 57.34 | 4 | 55.5 | 2.23 | 95.45 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
1651 | СистемБ1P4 | 2.1 | 21.1% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 55.5 | 0.55 | 96.48 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1652 | ЗАСЛОН 1Р1 | 1.6 | 24.5% | 12.5% | 14.4% | BBB+ | 0.5 | 62.33 | 2 | 56.5 | 1.36 | 86.80 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1653 | ФСК РС-21 | 3.0 | 12.7% | 12.0% | - | AAA | 59.84 | 2 | 56.9 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
1654 | СитимЮгра1 | 12.3 | 0.0% | 20.0% | - | - | 200 | 1 | 57.0 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1655 | АльфаБО-15 | 5.1 | 16.5% | 15.9% | 16.0% | AA+ | 79.53 | 2 | 57.7 | - | 99.99 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1656 | ПочтаРБ1P2 | 2.6 | 18.2% | 15.1% | 15.9% | AA+ | 0.0 | 75.54 | 2 | 57.7 | 2.12 | 95.38 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1657 | РЕСОЛизБ04 | 1.1 | -96.1% | 14.0% | 10.4% | AA- | 69.81 | 2 | 57.9 | - | 134.96 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
1658 | ЦППК П1Б1 | 3.2 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 59.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1659 | РОСЭКСИМБ1 | 1.1 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 59.6 | 1.01 | 99.98 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1660 | Ростел1P2R | 2.6 | 16.5% | 13.2% | 13.2% | AA+ | 0.0 | 65.82 | 2 | 60.0 | 0.04 | 99.87 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1661 | ГПБ001P18P | 6.2 | 19.4% | 16.5% | 16.6% | AA+ | 0.0 | 83.18 | 2 | 60.1 | 0.14 | 99.65 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
1662 | Систем1P13 | 5.6 | 23.4% | 16.8% | 17.7% | AA- | 0.2 | 83.77 | 2 | 60.3 | 1.02 | 94.73 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1663 | РЖД БО-02 | 1.1 | 13.7% | 13.4% | 13.4% | AAA | 0.1 | 66.82 | 2 | 60.6 | 0.05 | 99.99 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
1664 | БашнфтБО4 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 62.0 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1665 | НОВАТЭК1Р2 | 4.6 | 9.9% | 6.3% | 7.1% | AAA | 159.5 | 1.56 | 4 | 62.8 | 3.99 | 87.88 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
1666 | РСГ-ФинБ01 | 1.1 | 24.1% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 62.8 | 0.12 | 99.23 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
1667 | АльфаБО-21 | 8.1 | 17.7% | 13.1% | 14.0% | AA+ | 0.1 | 65.43 | 2 | 62.9 | 1.73 | 93.48 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1668 | БашнфтБО2 | 1.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 64.7 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1669 | МБЭС 1P-01 | 5.0 | 21.7% | 13.3% | 14.2% | AAA | 0.1 | 66.07 | 2 | 65.3 | 0.91 | 93.60 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1670 | БашнфтБО3 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 66.6 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1671 | СУЭК-Ф1P6R | 6.1 | 23.8% | 14.8% | 16.3% | AA | 0.1 | 73.55 | 2 | 66.7 | 1.34 | 90.24 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1672 | Совком 2В3 | 4.4 | 11.2% | 8.2% | - | AA- | 4.11 | 2 | 69.3 | - | 26.02.25 | - | 21.02.29 | - | + | + | |||
1673 | ВЭБ.РФ 19 | 8.0 | 10.4% | 14.2% | 13.5% | AAA | 0.0 | 70.86 | 2 | 69.7 | 1.32 | 105.60 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1674 | ВЭБ ПБО1Р1 | 0.4 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 71.2 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1675 | ЦентрИБ13 | 2.6 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 74.1 | 0.52 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1676 | ТрансФ1P08 | 7.1 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 83.6 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
1677 | ВЭБ1P-К443 | 0.4 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 94.3 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1678 | SELGOLD002 | 5.3 | 0.0% | 5.6% | 6.3% | A+ | 1.1 | 108.42 | 4 | 96.5 | - | 88.53 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
1679 | ТКК кл. А2 | 9.3 | 0.0% | 10.9% | - | AA- | 109 | 1 | 97.7 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1680 | РУСАЛ 1Р4 | 0.9 | 9.0% | 6.0% | 6.1% | A+ | 29.67 | 2 | 98.4 | 0.92 | 97.50 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
1681 | SELGOLD001 | 3.5 | 0.0% | 5.6% | 6.5% | A+ | 20.7 | 108.42 | 4 | 103.7 | - | 86.28 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
1682 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 112.4 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
1683 | ТКК кл.Б | 22.1 | 0.0% | 12.0% | - | AA- | 120 | 1 | 116.7 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1684 | СУЭК-Ф1P7R | 2.0 | 12.6% | 3.4% | 4.0% | AA | 16.88 | 2 | 129.4 | 1.91 | 85.03 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
1685 | ВЭБ1P-К440 | 0.1 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 132.2 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
1686 | МаэстроБ1 | 4.0 | 0.0% | 14.0% | - | - | 140 | 1 | 136.6 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
1687 | РУСАЛ 1Р8 | 2.9 | 9.2% | 9.3% | 9.2% | A+ | 0.7 | 2.31 | 4 | 145.1 | 2.49 | 101.00 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
1688 | РЖДЗО28-3Р | 4.0 | 19.0% | 7.5% | 10.7% | AAA | 0.6 | 3725 | 2 | 248.3 | 3.41 | 70.50 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
1689 | РЖДЗО26-2Р | 2.0 | 20.1% | 7.7% | 9.4% | AAA | 0.4 | 3837.5 | 2 | 426.4 | 1.83 | 82.01 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1690 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 56.8 | 14.5 | 1 | 492.2 | 1.66 | 87.40 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1691 | РЖДЗО28-1Р | 3.4 | 19.2% | 6.7% | 9.4% | AAA | 3299 | 2 | 513.2 | 3.04 | 71.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
1692 | ВЭБ1P-30В | 1.8 | 9.7% | 3.4% | 3.8% | AAA | 16.85 | 2 | 572.9 | 1.76 | 90.00 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1693 | ВЭБUSD1P-1 | 0.8 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 578.5 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1694 | ДФФ ЗО28 | 3.4 | 16.0% | 5.3% | 7.1% | BBB+ | 3.7 | 26.75 | 2 | 714.3 | 3.05 | 74.30 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1695 | ЦифрБро1П2 | 2.1 | 16.5% | 5.5% | 6.7% | - | 15.0 | 13.71 | 4 | 724.5 | 1.98 | 82.20 | 08.11.24 | - | 06.11.26 | - | + | + | |
1696 | АЛРОCЗ027Д | 2.8 | 10.5% | 3.1% | 3.7% | AAA | 15.5 | 2 | 755.9 | 2.62 | 83.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | ||
1697 | НПФ 01 | 4.6 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 770.6 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
1698 | ВЭБ1P-23В | 1.2 | 11.9% | 3.3% | 3.6% | AAA | 1.1 | 16.21 | 2 | 847.4 | 1.19 | 90.87 | 18.12.24 | - | 17.12.25 | - | + | + | |
1699 | Роснфт2P11 | 6.8 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 1 238.3 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1700 | СибурХБО06 | 0.0 | 3 758.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.24 | - | + | + |