№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ВЭБ.РФ 18 | 8.1 | 14.7% | 7.7% | 7.7% | AAA | 38.24 | 2 | 30.9 | 0.10 | 99.38 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
1702 | ТрансФ1P01 | 2.1 | -83.8% | 8.5% | - | A- | 42.38 | 2 | 31.0 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
1703 | Пркт1111Р1 | 2.0 | 22.6% | 14.5% | 16.2% | BBB | 0.0 | 36.15 | 4 | 31.0 | 1.73 | 89.64 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
1704 | ДОМ.РФ1P1R | 3.3 | 18.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 31.0 | 0.07 | 99.96 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
1705 | Полюс Б1P4 | 4.7 | 8.9% | 6.2% | 6.8% | AAA | 27.5 | 0.51 | 12 | 31.2 | 4.06 | 91.00 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
1706 | ВТБ Б1-349 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 31.2 | 0.51 | 99.46 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
1707 | АФБАНК1Р12 | 2.8 | 19.2% | 18.2% | 18.2% | AA | 8.4 | 45.38 | 4 | 31.4 | 0.08 | 100.00 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
1708 | РЕСОЛизБ05 | 2.1 | 22.8% | 8.2% | 8.3% | AA- | 40.89 | 2 | 31.5 | - | 98.51 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | ||
1709 | ПочтаРБ1P4 | 3.7 | 20.3% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.53 | 86.98 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1710 | ПочтаРБ1P5 | 3.7 | 18.2% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.54 | 89.41 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1711 | ВИС Ф БП05 | 3.3 | 22.1% | 16.2% | 16.7% | A | 0.8 | 40.39 | 4 | 31.5 | 0.75 | 96.90 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
1712 | БИЗНЕС01 | 3.4 | 24.8% | 23.0% | 22.9% | BB | 0.2 | 57.34 | 4 | 31.5 | 2.36 | 100.46 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
1713 | РЕСОЛизБП7 | 0.1 | 18.3% | 8.6% | 8.8% | AA- | 0.3 | 43.13 | 2 | 31.5 | 0.13 | 98.84 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
1714 | РоялКапБО8 | 1.1 | 24.7% | 16.0% | 17.0% | B+ | 0.1 | 39.89 | 4 | 31.6 | 0.96 | 93.92 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + | |
1715 | РКК БО-02 | 2.6 | 39.8% | 18.0% | 24.0% | B- | 1.2 | 44.88 | 4 | 31.6 | 1.71 | 74.87 | 19.09.24 | 23.03.23 | 18.03.27 | - | + | + | |
1716 | Систем1P15 | 6.0 | 21.3% | 6.7% | 6.7% | AA- | 2.3 | 33.41 | 2 | 31.6 | 0.03 | 99.64 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
1717 | РЖД БО-07 | 1.6 | 18.5% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 31.6 | 1.47 | 86.65 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1718 | ГазКап2P11 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 31.7 | - | 99.25 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
1719 | СИБАВТО1Р2 | 3.8 | 23.3% | 14.5% | 17.2% | BB- | 0.0 | 36.15 | 4 | 31.8 | 2.43 | 84.16 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
1720 | iСелкт1Р2R | 1.2 | 19.2% | 11.5% | 12.4% | A+ | 0.0 | 57.34 | 2 | 31.8 | 1.14 | 92.72 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1721 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
1722 | РОССИУМ1P2 | 4.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.1 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
1723 | ДАРСДев1Р1 | 1.0 | 25.1% | 15.0% | 16.2% | BBB | 0.2 | 37.4 | 4 | 32.1 | 0.95 | 92.81 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
1724 | Мегафон2P5 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.1 | - | 100.05 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
1725 | Мегафон2P4 | 2.3 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 32.1 | - | 100.09 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
1726 | РОССИУМ1P3 | 5.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 32.1 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
1727 | Ростел1P1R | 2.1 | 17.3% | 7.3% | 7.3% | AA+ | 0.0 | 36.4 | 2 | 32.4 | 0.05 | 99.50 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1728 | ДОМ.РФ Б-5 | 25.4 | 19.7% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 32.4 | 0.06 | 99.90 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
1729 | ФосАгро П1 | 1.7 | 18.1% | 9.4% | 10.6% | AAA | 0.3 | 46.87 | 2 | 32.5 | 1.51 | 88.96 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
1730 | Сферфин1P2 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1731 | Сферфин1P3 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1732 | РОССИУМ3P1 | 8.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.6 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
1733 | ИнтЛиз1Р06 | 2.0 | 22.7% | 13.5% | 14.8% | A | 1.7 | 33.66 | 4 | 32.6 | 1.22 | 91.30 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
1734 | МСПБанк1P1 | 2.8 | 0.0% | 18.9% | - | BB+ | 46.6 | 4 | 32.6 | - | 19.09.24 | 21.06.24 | 06.06.27 | - | + | + | |||
1735 | Систем1P18 | 6.5 | 20.0% | 13.6% | 13.8% | AA- | 0.1 | 33.91 | 4 | 32.8 | 0.25 | 98.75 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
1736 | КОРПСАН 01 | 2.3 | 24.9% | 19.0% | 21.3% | BB- | 0.2 | 47.37 | 4 | 32.8 | 1.87 | 89.01 | 20.09.24 | 22.12.23 | 18.12.26 | - | + | + | |
1737 | Инаркт2Р1 | 2.5 | 18.7% | 14.3% | 15.2% | A | 0.9 | 35.53 | 4 | 32.8 | 2.07 | 93.48 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
1738 | МОЭК БО1P2 | 0.7 | 17.8% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 33.0 | 0.63 | 95.45 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1739 | ЮГК 1P3 | 1.2 | 20.6% | 10.0% | 11.1% | AA- | 0.7 | 50.11 | 2 | 33.0 | 1.10 | 90.40 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1740 | ПочтаРосБ2 | 1.7 | 10.1% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 33.4 | 1.56 | 102.49 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1741 | Мегафон2P2 | 1.6 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 33.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1742 | УрКаПБО6P | 0.5 | 19.5% | 6.9% | 7.2% | AA- | 2.3 | 34.16 | 2 | 33.4 | 0.49 | 94.50 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
1743 | ГПБ БО-10 | 0.1 | 17.2% | 8.1% | 8.2% | AA+ | 1.1 | 41.08 | 2 | 33.5 | 0.09 | 99.23 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
1744 | РЖД 1Р-06R | 8.6 | 18.0% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 33.7 | 0.62 | 95.39 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1745 | СмартФ1Р01 | 1.8 | 27.5% | 15.8% | 18.1% | BB- | 0.1 | 39.27 | 4 | 33.7 | 1.52 | 87.01 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
1746 | Селигдар1Р | 1.2 | 21.1% | 10.8% | 11.9% | A+ | 2.1 | 53.85 | 2 | 33.7 | 1.11 | 90.55 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
1747 | ЭлАп БО-02 | 3.0 | 23.6% | 16.0% | 18.3% | BB- | 0.0 | 39.89 | 4 | 33.8 | 2.33 | 87.54 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
1748 | ТелХолБ2-5 | 0.5 | 21.7% | 15.8% | 16.1% | A- | 1.9 | 39.39 | 4 | 33.8 | 0.51 | 97.85 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
1749 | Унител БО1 | 2.3 | 24.9% | 19.0% | 21.3% | BB- | 0.1 | 47.37 | 4 | 33.8 | 1.87 | 89.02 | 18.09.24 | 20.12.23 | 16.12.26 | - | + | + | |
1750 | СеверстБ06 | 4.6 | 16.3% | 8.6% | 9.6% | AAA | 0.0 | 43.13 | 2 | 33.9 | 1.48 | 90.31 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1751 | МэйлБ1Р1 | 2.1 | 19.2% | 7.9% | 9.6% | AA | 0.0 | 39.39 | 2 | 34.0 | 1.86 | 82.61 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1752 | БашнфтБО8 | 1.7 | 17.1% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 34.0 | 0.66 | 96.51 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1753 | ОткрФКБП09 | 0.1 | 17.0% | 8.0% | 8.1% | AA | 1.1 | 39.99 | 2 | 34.1 | 0.07 | 99.39 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
1754 | ДОМ 1P-4R | 3.7 | 15.6% | 17.3% | 17.2% | AAA | 0.0 | 86.26 | 2 | 34.1 | 0.30 | 100.58 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1755 | БинФарм1P3 | - | 2.3 | 0.0% | 0.0% | - | - | 2.8 | 0 | 4 | 34.2 | - | 100.48 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
1756 | ИКС5Фин3P4 | 9.6 | 24.8% | 17.1% | 17.1% | AAA | 0.1 | 42.63 | 4 | 34.2 | 0.05 | 99.71 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
1757 | Ростел1P5R | 4.6 | 18.8% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 34.3 | 1.03 | 90.85 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1758 | СмартФ1Р02 | 2.3 | 26.0% | 19.0% | 20.7% | BB- | 0.4 | 47.37 | 4 | 34.4 | 1.84 | 91.70 | 17.09.24 | 19.12.23 | 15.12.26 | - | + | + | |
1759 | ЕвропланБ7 | 2.1 | -14.4% | 8.8% | 8.6% | AA | 0.0 | 43.88 | 2 | 34.5 | 0.11 | 102.69 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1760 | ДОМ 1P-7R | 15.3 | 14.3% | 15.0% | 14.7% | AAA | 74.79 | 2 | 34.5 | - | 101.78 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1761 | РКС2Р4 | 2.8 | 22.6% | 20.0% | 20.4% | BBB- | 1.1 | 49.86 | 4 | 34.5 | 2.15 | 98.10 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
1762 | ТрансФ1P04 | 3.2 | 22.6% | 10.0% | 11.8% | A- | 0.0 | 49.86 | 2 | 34.8 | 1.50 | 84.76 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1763 | ГПБ001P26P | 8.7 | 19.0% | 10.0% | 11.6% | AA+ | 3.4 | 50.14 | 2 | 34.8 | 1.91 | 85.95 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1764 | СеверстБ07 | 4.6 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 34.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1765 | ФПК 1P-03 | 3.5 | 45.2% | 7.2% | 7.2% | AA+ | 0.1 | 35.9 | 2 | 34.9 | 0.01 | 99.57 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
1766 | Совком БО5 | 3.3 | 16.7% | 15.0% | 15.1% | AA- | 74.79 | 2 | 34.9 | 0.73 | 99.21 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | ||
1767 | ЛевенгукБ1 | 3.3 | 21.3% | 14.5% | 16.6% | - | 0.1 | 36.15 | 4 | 35.0 | 2.51 | 87.61 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1768 | УрожайБО05 | 2.8 | 24.2% | 22.0% | 22.1% | B+ | 0.5 | 54.85 | 4 | 35.0 | 1.16 | 99.70 | 25.09.24 | 26.06.24 | 23.06.27 | - | + | + | |
1769 | РосДорБ 02 | 0.3 | 1.4% | 18.0% | - | B- | 89.75 | 2 | 35.0 | - | 12.12.24 | 20.12.18 | 12.12.24 | - | + | + | |||
1770 | РОССИУМ2P3 | 6.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 35.0 | - | 11.12.24 | 16.12.20 | 04.12.30 | - | + | + | |||
1771 | ПушкПЗ1Р03 | 4.6 | 3 164.7% | 18.0% | 21.7% | BB | 0.0 | 44.88 | 4 | 35.0 | 0.05 | 82.82 | 12.09.24 | 14.03.24 | 08.03.29 | - | + | + | |
1772 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 40.89 | 2 | 35.1 | 1.86 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
1773 | АФиБАНК1Р9 | 0.1 | 14.3% | 7.9% | 7.9% | AA | 0.0 | 39.36 | 2 | 35.1 | 0.05 | 99.67 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
1774 | МТС 1P-06 | 0.5 | 18.2% | 7.2% | 7.6% | AAA | 0.8 | 36.15 | 2 | 35.2 | 0.49 | 95.20 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
1775 | АЛЬФА БО39 | 8.6 | 17.8% | 7.8% | 7.8% | AA+ | 38.86 | 2 | 35.3 | 0.05 | 99.57 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | ||
1776 | РЖД 1Р-07R | 8.8 | 19.2% | 16.5% | 16.7% | AAA | 0.2 | 82.27 | 2 | 35.3 | 0.75 | 98.61 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1777 | ИКС5Фин2P1 | 12.0 | 21.1% | 7.6% | 7.6% | AAA | 0.0 | 37.9 | 2 | 35.4 | 0.03 | 99.60 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
1778 | ПЕРЕСВ БП1 | 11.0 | 9.0% | 0.5% | - | BBB- | 91.55 | 0.1 | 35.5 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1779 | МГКЛ 1P1 | 2.4 | -64.8% | 25.0% | 21.7% | BB- | 62.33 | 4 | 35.6 | 0.11 | 115.20 | 01.10.24 | 05.07.22 | 29.12.26 | - | + | + | ||
1780 | РЖД БО-05 | 1.6 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 35.7 | - | 04.10.24 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1781 | Автодор4Р1 | 2.1 | 18.8% | 7.9% | 9.5% | AA | 0.0 | 39.64 | 2 | 35.7 | 1.84 | 83.38 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
1782 | РоялКапБО7 | 0.8 | 22.9% | 15.0% | 15.7% | B+ | 0.0 | 37.4 | 4 | 35.8 | 0.71 | 95.80 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1783 | ГТЛК 1P-20 | 11.8 | 23.6% | 18.1% | 18.2% | AA- | 0.1 | 45.25 | 4 | 35.8 | 0.05 | 99.80 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
1784 | РЕСОЛизБ06 | 1.3 | 0.0% | 0.0% | - | AA- | 25.2 | 0 | 2 | 35.8 | - | 99.99 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
1785 | СибКХП 1P1 | 0.3 | 8.7% | 20.7% | 20.6% | BB | 51.73 | 4 | 35.8 | 0.08 | 100.92 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | ||
1786 | Реиннол1P2 | 2.3 | 22.4% | 18.0% | 18.7% | BB- | 0.0 | 44.88 | 4 | 36.0 | 1.36 | 96.41 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
1787 | ДОМ 1P-3R | 3.6 | 17.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 36.1 | 0.10 | 99.30 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1788 | Росагрл1Р3 | 2.1 | 19.1% | 8.4% | 10.1% | AA- | 42.13 | 2 | 36.1 | 1.86 | 83.74 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | ||
1789 | СитимЮгра1 | 12.4 | 0.0% | 20.0% | - | - | 200 | 1 | 36.2 | - | 18.06.25 | 19.12.18 | 20.12.36 | - | + | + | |||
1790 | Сегежа2P4R | 12.8 | 25.3% | 15.0% | 15.9% | BBB | 0.3 | 37.4 | 4 | 36.2 | 0.70 | 94.47 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1791 | РЖД-33 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
1792 | РЖД-34 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 36.2 | - | 17.09.24 | 31.03.15 | 28.02.40 | - | + | + | |||
1793 | ПионЛизБП4 | 6.3 | 22.7% | 21.0% | 21.0% | B+ | 0.0 | 52.36 | 4 | 36.3 | 3.52 | 99.99 | 20.09.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1794 | АТОМ БП01 | 1.6 | 20.6% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 36.3 | 1.44 | 85.60 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1795 | НорНикБ1P2 | 3.1 | 19.0% | 9.8% | 10.6% | AAA | 6.0 | 48.62 | 2 | 36.3 | 1.05 | 91.75 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1796 | РЖД 1Р-24R | 2.7 | 16.6% | 11.9% | 13.0% | AAA | 0.0 | 59.19 | 2 | 36.4 | 2.28 | 91.31 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
1797 | РЖД 1Р-25R | 2.7 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 36.4 | - | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |||
1798 | Росгео01 | 0.1 | 20.0% | 9.0% | 9.1% | A- | 0.2 | 44.88 | 2 | 36.5 | 0.09 | 99.08 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
1799 | ПЕРЕСВ БП5 | 11.8 | 9.7% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 36.5 | 11.82 | 33.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1800 | РусГидрБП6 | 2.1 | 17.5% | 8.5% | 9.9% | AAA | 0.1 | 42.38 | 2 | 36.6 | 1.85 | 85.94 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + |