№ | 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 | ГазпромКP5 | 3.8 | 17.4% | 9.8% | 11.5% | AAA | 0.5 | 24.43 | 4 | 16.9 | 2.42 | 85.45 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
602 | БашнфтБО8 | 1.8 | 17.3% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 17.0 | 0.82 | 95.67 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
603 | ВымпелК1Р1 | 1.6 | 18.8% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 17.1 | 1.44 | 88.89 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
604 | ЧеркизБ1P5 | 1.3 | 18.4% | 10.0% | 10.9% | AA- | 2.0 | 24.81 | 4 | 17.2 | 1.23 | 91.50 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
605 | ГПБ001P18P | 6.4 | 16.8% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 17.2 | 0.40 | 100.08 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
606 | МТС 1P-09 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 5.2 | 21.44 | 4 | 17.2 | 0.29 | 97.55 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
607 | Роснфт2P9 | 5.3 | 11.5% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 17.3 | 4.16 | 91.90 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
608 | ЮГК 1P3 | 1.3 | 18.8% | 10.0% | 11.0% | AA- | 0.3 | 50.11 | 2 | 17.4 | 1.25 | 90.96 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
609 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 80.7 | 0 | 4 | 17.5 | - | 100.37 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
610 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 27.2 | 0 | 4 | 17.5 | - | 100.74 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
611 | Россети1Р8 | 13.7 | 16.6% | 17.3% | 17.3% | AAA | 0.0 | 43.13 | 4 | 17.5 | 0.15 | 100.21 | 20.08.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
612 | Новотр 1Р2 | 1.8 | 19.5% | 9.1% | 9.9% | AA- | 1.4 | 22.81 | 4 | 17.6 | 0.85 | 92.63 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
613 | ПКТ 03 | 1.7 | 18.1% | 6.5% | 7.7% | AA- | 0.0 | 32.41 | 2 | 17.6 | 1.62 | 84.33 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
614 | МТС 1P-20 | 1.9 | 17.8% | 11.7% | 12.7% | AAA | 2.6 | 29.29 | 4 | 17.7 | 1.65 | 92.25 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
615 | ФосАгро П1 | 1.8 | 17.5% | 9.4% | 10.6% | AAA | 0.3 | 46.87 | 2 | 17.8 | 1.67 | 88.89 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
616 | iКарРус1P1 | 1.1 | 18.8% | 13.0% | 13.6% | A+ | 0.5 | 32.41 | 4 | 17.8 | 1.03 | 95.44 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
617 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 17.8 | - | 99.15 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
618 | СэтлГрБ1P4 | 0.8 | 20.5% | 9.4% | 10.2% | A | 1.0 | 23.56 | 4 | 17.9 | 0.77 | 92.95 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
619 | РЖД 1Р-24R | 2.9 | 15.1% | 11.9% | 12.7% | AAA | 0.1 | 59.19 | 2 | 17.9 | 2.45 | 93.81 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
620 | ГТЛК 1P-08 | 8.6 | 19.9% | 11.3% | 13.6% | AA- | 0.2 | 28.22 | 4 | 18.0 | 2.55 | 83.19 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
621 | РЕСОЛизБП7 | 0.3 | 20.7% | 8.6% | 8.9% | AA- | 2.9 | 43.13 | 2 | 18.0 | 0.29 | 96.96 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
622 | УралСт1Р02 | 1.8 | 19.6% | 10.6% | 12.0% | A+ | 0.9 | 26.43 | 4 | 18.0 | 1.64 | 88.25 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
623 | ГТЛК 2P-03 | - | 14.7 | 13.4% | 18.3% | 18.2% | - | 23.3 | 45.62 | 4 | 18.1 | 0.15 | 100.80 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
624 | ПочтаРБ1P2 | 2.9 | 16.6% | 15.1% | 15.4% | AA+ | 0.3 | 75.54 | 2 | 18.3 | 2.39 | 98.10 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
625 | НорНикБ1P1 | 0.2 | 17.5% | 7.2% | 7.4% | AAA | 1.1 | 35.9 | 2 | 18.4 | 0.24 | 97.76 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
626 | ВТБ Б1-231 | 0.0 | 7.8% | 7.5% | 7.5% | AAA | 6.7 | 18.7 | 4 | 18.5 | 0.00 | 100.00 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
627 | Новотр 1Р3 | 3.3 | 20.5% | 11.7% | 13.6% | AA- | 13.6 | 29.17 | 4 | 18.6 | 2.07 | 85.83 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
628 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 7.8% | AAA | 0.0 | 18.88 | 4 | 18.7 | - | 99.98 | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | |
629 | Соц.разв02 | 2.5 | 20.4% | 16.3% | 16.8% | - | 0.0 | 21.29 | 4 | 18.7 | 1.13 | 96.98 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
630 | ФЭСАгро1Р1 | 2.1 | 20.7% | 14.0% | 15.3% | BBB- | 1.7 | 34.9 | 4 | 18.8 | 1.72 | 91.50 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
631 | РЖД 1Р-06R | 8.8 | 17.8% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 18.9 | 0.78 | 94.49 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
632 | ФПК 1P-05 | 4.4 | 15.0% | 14.3% | 14.3% | AA+ | 0.0 | 71.25 | 2 | 19.2 | 0.37 | 99.89 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
633 | ГПБ001P26P | 8.8 | 18.1% | 10.0% | 11.6% | AA+ | 2.6 | 50.14 | 2 | 19.2 | 2.07 | 86.41 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
634 | ВТБ Б1-309 | 0.4 | 17.4% | 14.3% | 14.4% | AAA | 1.8 | 35.53 | 4 | 19.5 | 0.35 | 99.26 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
635 | РЖД БО-07 | 1.8 | 17.9% | 7.7% | 9.0% | AAA | 0.1 | 38.64 | 2 | 19.5 | 1.63 | 86.30 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
636 | БинФарм1P2 | 13.1 | 20.3% | 10.3% | 10.4% | A | 9.9 | 25.8 | 4 | 19.9 | 0.06 | 99.51 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
637 | РСГ-ФинБ01 | 1.4 | 17.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 19.9 | 0.38 | 99.92 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
638 | СистемБ1P4 | 2.4 | 19.6% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 20.3 | 0.82 | 96.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
639 | СеверстБ06 | 4.8 | 15.9% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 20.4 | 1.63 | 89.99 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
640 | Систем1P14 | 6.1 | 19.4% | 10.5% | 12.6% | AA- | 0.5 | 26.18 | 4 | 20.4 | 2.37 | 83.49 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
641 | КАМАЗ БП10 | 1.1 | 19.2% | 10.8% | 10.8% | AA | 2.4 | 26.93 | 4 | 20.4 | 0.06 | 99.57 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
642 | ТГК-14 1Р2 | 3.1 | 19.3% | 12.9% | 14.6% | BBB+ | 1.6 | 32.04 | 4 | 20.4 | 2.51 | 87.97 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
643 | Систем1P28 | 3.6 | 0.0% | 0.0% | - | AA- | 2.0 | 0 | 4 | 20.4 | - | 99.43 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
644 | NexTouchB1 | 0.3 | 18.3% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 20.5 | 0.31 | 98.25 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
645 | О'КЕЙ Б1Р2 | 4.8 | 20.6% | 9.9% | 10.6% | A- | 0.1 | 24.68 | 4 | 20.6 | 0.75 | 93.36 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
646 | ВТБ Б1-352 | 0.9 | 14.8% | 14.5% | 14.4% | AAA | 0.3 | 36.15 | 4 | 20.7 | 0.80 | 100.36 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
647 | РСЭКСМБ2Р4 | 9.4 | 16.5% | 18.0% | 17.9% | AA | 29.7 | 44.88 | 4 | 20.7 | 0.13 | 100.30 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
648 | ЕвропланБ7 | 2.3 | 13.1% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 20.7 | 0.26 | 99.00 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
649 | ГПБ БО-10 | 0.3 | 17.3% | 8.1% | 8.3% | AA+ | 1.5 | 41.08 | 2 | 20.8 | 0.25 | 97.98 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
650 | Медси 1P03 | 14.1 | 19.3% | 10.4% | 11.4% | AA- | 0.2 | 25.93 | 4 | 20.8 | 1.20 | 91.37 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
651 | СибурХ1Р01 | 1.6 | 17.7% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 20.8 | 1.44 | 89.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
652 | ЭконЛиз1Р7 | 2.6 | 21.0% | 20.0% | 21.2% | BB+ | 0.2 | 49.86 | 4 | 20.8 | 2.11 | 94.37 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
653 | Ростел1P1R | 2.2 | 12.0% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 21.0 | 0.21 | 99.10 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
654 | ГТЛК БО-06 | 1.3 | 19.4% | 11.6% | 12.6% | AA- | 0.4 | 29.02 | 4 | 21.1 | 1.21 | 92.50 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
655 | НорНикБ1P2 | 3.3 | 17.5% | 9.8% | 10.6% | AAA | 1.8 | 48.62 | 2 | 21.1 | 1.21 | 92.15 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
656 | Систем1P15 | 6.2 | 20.8% | 6.7% | 6.9% | AA- | 0.7 | 33.41 | 2 | 21.1 | 0.18 | 97.71 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
657 | Ростел1P5R | 4.8 | 16.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.2 | 1.18 | 91.57 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
658 | ПЮДМ БО-П2 | 1.1 | 20.8% | 13.0% | 13.8% | - | 0.3 | 106.85 | 12 | 21.4 | 0.99 | 94.26 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
659 | ТГК-14 1Р1 | 1.8 | 20.0% | 14.0% | 15.1% | BBB+ | 2.7 | 34.9 | 4 | 21.5 | 1.62 | 92.82 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
660 | ОткрФКБП09 | 0.2 | 17.8% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 21.5 | 0.23 | 98.00 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
661 | МэйлБ1Р1 | 2.2 | 18.4% | 7.9% | 9.6% | AA | 1.6 | 39.39 | 2 | 21.6 | 2.02 | 82.70 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
662 | ХКФБанкБ07 | 1.6 | 19.3% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 21.7 | 0.12 | 99.80 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
663 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.7 | 48.63 | 2 | 21.8 | 0.76 | 94.09 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
664 | ДОМ.РФ Б-7 | 26.5 | 19.2% | 14.0% | 14.2% | AAA | 1.0 | 34.9 | 4 | 21.9 | 0.34 | 98.71 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
665 | Росбанк3P1 | 1.8 | 17.3% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 21.9 | 1.64 | 89.87 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
666 | НоваБевБП2 | 0.0 | 19.4% | 9.5% | 9.5% | AA- | 0.4 | 23.68 | 2 | 22.0 | 0.04 | 99.68 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
667 | ДОМ 1P-3R | 3.8 | 18.0% | 9.0% | 9.1% | AAA | 4.9 | 44.63 | 2 | 22.1 | 0.25 | 97.98 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
668 | БСК 1Р-03 | 2.0 | 19.5% | 10.6% | 11.9% | A+ | 0.6 | 26.43 | 4 | 22.1 | 1.50 | 89.30 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
669 | ВТБ Б1-353 | 0.4 | 16.8% | 15.5% | 15.5% | AAA | 0.1 | 38.64 | 4 | 22.1 | 0.35 | 99.88 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
670 | Роснфт2P6 | 4.8 | 11.2% | 9.0% | 9.6% | AAA | 0.0 | 22.44 | 4 | 22.2 | 3.79 | 93.70 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
671 | РСетиМР1P2 | 0.6 | 16.9% | 6.2% | 6.5% | AA+ | 0.0 | 30.67 | 2 | 22.2 | 0.62 | 94.09 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
672 | ДОМ.РФ Б-8 | 26.5 | 18.0% | 16.0% | 16.0% | AAA | 2.2 | 39.89 | 4 | 22.4 | 0.11 | 99.88 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
673 | ПочтаРБ1P7 | 4.8 | 19.1% | 9.5% | 10.1% | AA+ | 1.6 | 47.37 | 2 | 22.4 | 0.74 | 94.00 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
674 | РусГидБП11 | 1.8 | 17.1% | 9.5% | 10.6% | AAA | 0.0 | 23.68 | 4 | 22.4 | 1.60 | 90.00 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
675 | ТМК БО-5 | 1.8 | 18.4% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 22.7 | 0.27 | 97.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
676 | УрКаПБО6P | 0.7 | 19.4% | 6.9% | 7.4% | AA- | 4.4 | 34.16 | 2 | 22.7 | 0.65 | 92.94 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
677 | АФиБАНК1Р9 | 0.2 | 20.9% | 7.9% | 8.0% | AA | 2.2 | 39.36 | 2 | 22.8 | 0.21 | 97.57 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
678 | ИНГР Б1P1 | 3.4 | 12.3% | 19.0% | 18.5% | BBB+ | 0.0 | 94.74 | 2 | 22.9 | 0.38 | 102.50 | 12.11.24 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | |
679 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 23.0 | 1.79 | 88.11 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
680 | АТОМ БП01 | 1.7 | 19.8% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 23.1 | 1.60 | 85.20 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
681 | АЛЬФА БО39 | 8.8 | 18.8% | 7.8% | 7.9% | AA+ | 0.2 | 38.86 | 2 | 23.1 | 0.20 | 98.00 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
682 | РусГидрБП6 | 2.2 | 16.7% | 8.5% | 9.8% | AAA | 2.1 | 42.38 | 2 | 23.3 | 2.01 | 86.36 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
683 | Автодор4Р1 | 2.2 | 18.6% | 7.9% | 9.6% | AA | 0.5 | 39.64 | 2 | 23.3 | 2.00 | 82.60 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
684 | РЖД 1Р-13R | 4.7 | 15.6% | 9.1% | 11.3% | AAA | 0.2 | 45.38 | 2 | 23.4 | 3.75 | 80.32 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
685 | ИКС5Фин2P1 | 12.2 | 18.8% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 23.5 | 0.19 | 98.12 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
686 | ФПК 1P-03 | 3.7 | 20.4% | 7.2% | 7.3% | AA+ | 0.4 | 35.9 | 2 | 23.7 | 0.17 | 98.01 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
687 | МТС 1P-06 | 0.7 | 17.8% | 7.2% | 7.7% | AAA | 3.0 | 36.15 | 2 | 23.8 | 0.65 | 93.98 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
688 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.2 | 40.64 | 2 | 23.9 | 0.21 | 98.30 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
689 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 24.1 | 0 | 4 | 24.0 | - | 100.37 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
690 | ПочтаР1P10 | 6.1 | 17.6% | 5.9% | 6.0% | AA+ | 2.6 | 29.42 | 2 | 24.1 | 0.09 | 99.04 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
691 | Самолет 01 | 2.4 | 18.4% | 16.0% | 16.2% | A+ | 0.0 | 39.89 | 4 | 24.1 | 0.79 | 99.05 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
692 | Атомстр 01 | 0.2 | 20.3% | 9.5% | 9.7% | A- | 0.2 | 47.37 | 2 | 24.2 | 0.24 | 97.70 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
693 | ГТЛК 1P-04 | 7.8 | 20.2% | 12.3% | 13.7% | AA- | 1.2 | 30.74 | 4 | 24.3 | 1.59 | 90.27 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
694 | ГТЛК 1P-07 | 8.5 | 20.2% | 11.7% | 13.6% | AA- | 1.1 | 29.17 | 4 | 24.4 | 2.15 | 85.84 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
695 | Систем1P10 | 4.8 | 19.8% | 9.9% | 11.0% | AA- | 1.3 | 49.36 | 2 | 24.4 | 1.18 | 90.31 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
696 | Ростел2P2R | 2.6 | 16.9% | 6.7% | 8.3% | AA+ | 0.1 | 33.16 | 2 | 24.4 | 2.37 | 80.18 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
697 | СистемБ1P1 | 1.3 | 18.5% | 10.5% | 11.4% | AA- | 1.0 | 52.36 | 2 | 24.7 | 1.19 | 92.15 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
698 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 1.2 | 39.89 | 4 | 25.0 | 0.09 | 99.93 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
699 | ГазпромКБ1 | 3.7 | 19.2% | 7.1% | 7.7% | AAA | 1.0 | 35.65 | 2 | 25.1 | 0.63 | 93.40 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
700 | ГазпромКБ2 | 3.7 | 19.3% | 7.1% | 7.7% | AAA | 1.3 | 35.65 | 2 | 25.1 | 0.63 | 93.35 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + |