№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ГазпромКБ3 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 0.9 | 35.65 | 2 | 25.1 | 0.63 | 93.96 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
702 | ГазпромКБ4 | 3.7 | 18.5% | 7.1% | 7.6% | AAA | 1.4 | 35.65 | 2 | 25.1 | 0.63 | 93.79 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
703 | МЕТАЛИНБ04 | 5.6 | 17.4% | 6.5% | 7.6% | AAA | 0.2 | 32.66 | 2 | 25.3 | 1.51 | 86.12 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
704 | ТелХолБ2-3 | 1.0 | 20.5% | 12.0% | 12.8% | A- | 3.0 | 29.92 | 4 | 25.3 | 0.96 | 93.44 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
705 | СовкомБОП2 | 5.8 | 16.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 25.4 | 0.77 | 99.21 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
706 | МГКЛ 1P4 | 3.6 | 20.5% | 16.0% | 17.4% | BB- | 0.1 | 39.89 | 4 | 25.4 | 2.69 | 92.15 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
707 | КАМАЗ БП11 | 1.6 | 17.8% | 14.5% | 15.0% | AA | 3.8 | 36.15 | 4 | 25.4 | 1.40 | 96.95 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
708 | СКБФ 01 | 4.6 | 16.9% | 16.0% | 16.0% | AA- | 0.1 | 39.89 | 4 | 25.4 | 1.00 | 100.04 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
709 | ГТЛК БО-08 | 2.2 | 18.1% | 8.2% | 8.7% | AA- | 0.0 | 40.94 | 2 | 25.6 | 0.67 | 94.31 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
710 | Ростел1P2R | 2.8 | 17.6% | 13.2% | 13.3% | AA+ | 1.0 | 65.82 | 2 | 25.7 | 0.30 | 98.89 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
711 | РЖД БО-02 | 1.3 | 17.6% | 13.4% | 13.5% | AAA | 0.2 | 66.82 | 2 | 25.7 | 0.31 | 98.94 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
712 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.0 | 52.36 | 2 | 25.9 | 2.37 | 87.27 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
713 | Росагрл1Р2 | 1.7 | 19.7% | 7.9% | 9.3% | AA- | 3.5 | 39.39 | 2 | 26.0 | 1.55 | 84.99 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
714 | ЕвропланБ5 | 4.7 | 19.3% | 7.7% | 8.2% | AA | 0.3 | 38.39 | 2 | 26.8 | 0.63 | 93.66 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
715 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 26.9 | - | 102.50 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
716 | ЭЛРЕШ 1Р1 | 2.0 | 20.7% | 12.3% | 13.9% | BBB | 0.4 | 30.67 | 4 | 27.0 | 1.76 | 88.58 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
717 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.5% | AAA | 0.3 | 36.4 | 2 | 27.0 | 1.52 | 86.35 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
718 | ГТЛК БО-05 | 1.3 | 17.1% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 27.1 | 1.18 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
719 | МОЭК БО1P1 | 0.7 | 17.8% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 27.1 | 0.65 | 94.58 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
720 | iВУШ 1P2 | 2.0 | 19.9% | 11.8% | 13.3% | A- | 2.6 | 29.42 | 4 | 27.2 | 1.76 | 88.83 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
721 | МТС 2P-01 | 3.3 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 4 | 27.2 | - | 99.41 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
722 | ВТБ Б1-308 | 0.3 | -1.0% | 12.8% | 12.3% | AAA | 0.0 | 31.79 | 4 | 27.3 | 0.28 | 103.94 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
723 | ГТЛК 1P-21 | 4.9 | 13.6% | 18.1% | 18.1% | AA- | 51.7 | 45.25 | 4 | 27.4 | 0.10 | 100.48 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
724 | БалтЛизБП7 | 1.8 | 18.6% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 27.4 | 1.16 | 92.65 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
725 | БалтЛизБП6 | 1.3 | 20.1% | 10.9% | 11.5% | A+ | 0.2 | 54.35 | 2 | 27.5 | 0.71 | 94.52 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
726 | СамолетP12 | 1.0 | 19.5% | 13.2% | 13.9% | A+ | 12.8 | 33.03 | 4 | 27.6 | 0.96 | 95.37 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
727 | РЕСОЛиБП05 | 1.2 | 19.1% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 27.7 | 1.11 | 90.09 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
728 | ДОМ 1P-12R | 1.2 | 13.7% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 27.9 | 1.12 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
729 | ГТЛК 1P-03 | 7.6 | 16.3% | 18.2% | 18.2% | AA- | 76.6 | 45.38 | 4 | 27.9 | 0.10 | 100.24 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
730 | ЕАС 1P1 | 4.6 | 20.4% | 20.0% | 20.0% | BB | 0.7 | 49.86 | 4 | 28.0 | 0.11 | 100.08 | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |
731 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 18.8 | 43.88 | 2 | 28.0 | 0.66 | 95.14 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
732 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 18.7 | 0 | 4 | 28.3 | - | 100.01 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
733 | СУЭК-Ф1P6R | 6.3 | 16.7% | 14.8% | 15.1% | AA | 0.0 | 73.55 | 2 | 28.3 | 1.61 | 98.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
734 | ТрансФ1P02 | 2.7 | 18.8% | 8.5% | 8.6% | A- | 0.0 | 42.38 | 2 | 28.4 | 0.16 | 98.49 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
735 | ПочтаР2P04 | 8.2 | 18.2% | 9.2% | 11.5% | AA+ | 19.5 | 46.12 | 2 | 28.6 | 2.70 | 80.60 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
736 | АльфаБО-21 | 8.3 | 18.2% | 13.1% | 14.2% | AA+ | 0.1 | 65.43 | 2 | 29.0 | 1.99 | 91.99 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
737 | СУЭК-Ф1P5R | 5.6 | 19.1% | 6.9% | 7.3% | AA | 6.1 | 34.41 | 2 | 29.3 | 0.56 | 94.06 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
738 | АВТОБФ БП3 | 2.2 | 17.2% | 10.0% | 11.3% | A+ | 0.0 | 49.86 | 2 | 29.3 | 1.96 | 88.29 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
739 | ПочтаРБ1P6 | 5.2 | 19.1% | 9.0% | 9.9% | AA+ | 0.1 | 44.88 | 2 | 29.3 | 1.10 | 90.54 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
740 | iПМЕДДМ2Р1 | 1.8 | 18.4% | 12.0% | 13.1% | A- | 0.2 | 60.08 | 2 | 29.7 | 1.58 | 91.88 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
741 | Сбер Sb29R | 2.1 | 16.9% | 7.4% | 8.8% | AA- | 0.7 | 37.05 | 2 | 29.7 | 1.91 | 84.91 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
742 | МиратФ1Р1 | 0.1 | 15.8% | 8.3% | 8.4% | A- | 0.4 | 41.39 | 2 | 30.2 | 0.13 | 99.08 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
743 | РСХБ БО9 | 1.3 | 15.1% | 16.0% | 15.9% | AA | 0.1 | 39.89 | 4 | 30.3 | 0.30 | 100.49 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
744 | ГПБ003P01P | 9.3 | 18.5% | 12.0% | 13.6% | AA+ | 11.6 | 60.49 | 2 | 30.3 | 2.33 | 87.99 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
745 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 30.5 | - | 100.57 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
746 | ПКТ 1P1 | 1.3 | 18.7% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 30.5 | 1.17 | 97.96 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
747 | РСХБ 2Р10 | 0.1 | 16.7% | 7.6% | 7.7% | AA | 0.1 | 37.9 | 2 | 30.6 | 0.10 | 99.20 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
748 | Роснфт2P4 | 3.6 | 18.0% | 8.0% | 8.4% | AAA | 2.2 | 39.89 | 2 | 30.7 | 0.60 | 94.78 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
749 | СибКХП 1P2 | 3.6 | 19.3% | 19.0% | 19.7% | BB | 0.7 | 47.37 | 4 | 30.7 | 2.62 | 96.60 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
750 | ВЭБ.РФ 21 | 7.7 | 16.4% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 30.8 | 0.65 | 95.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
751 | Роснфт2P5 | 3.7 | 15.3% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 30.8 | 3.04 | 84.11 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
752 | ГИДРОМАШБ3 | 6.3 | 20.7% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 30.8 | 0.25 | 98.24 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
753 | МБЭС 1P-01 | 5.3 | 18.8% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 30.9 | 1.17 | 94.81 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
754 | ВТБ Б1-347 | 0.5 | 17.1% | 14.5% | 14.6% | AAA | 0.5 | 36.15 | 4 | 31.0 | 0.51 | 99.20 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
755 | ФосА1П1USD | 4.9 | 6.9% | 6.3% | 6.4% | AAA | 218.7 | 1.56 | 4 | 31.4 | - | 98.00 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
756 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 31.6 | 1.16 | 97.31 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
757 | РЖД Б01P4R | 8.1 | 17.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 31.6 | 1.05 | 91.40 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
758 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 37.7 | 0 | 4 | 31.7 | - | 101.10 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
759 | ЯТЭК 1P-3 | 2.3 | 20.8% | 15.4% | 15.8% | A | 3.4 | 38.27 | 4 | 32.0 | 0.74 | 97.14 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
760 | ВТБ Б1-350 | 0.0 | 15.8% | 15.2% | 15.2% | AAA | 1.6 | 37.9 | 4 | 32.5 | 0.04 | 100.00 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
761 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 4.0 | 39.64 | 2 | 32.7 | 0.09 | 99.11 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
762 | ВЭБ.РФ 19 | 8.3 | 16.1% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 32.7 | 1.58 | 98.00 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
763 | Газпнф3P6R | 3.8 | 4.8% | 17.3% | 17.2% | AAA | 16.5 | 43.13 | 4 | 32.7 | 0.06 | 100.75 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
764 | ДОМ 1P-11R | 0.1 | 17.2% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 33.1 | 0.11 | 99.13 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
765 | Ростел2P14 | 1.8 | 18.0% | 14.4% | 15.0% | AA+ | 3.0 | 35.9 | 4 | 33.5 | 1.53 | 96.22 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
766 | АЛЬФАБ2Р21 | 0.6 | 17.9% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 33.6 | 0.62 | 95.36 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
767 | Ростел2P6R | 2.1 | 18.0% | 7.7% | 9.2% | AA+ | 1.1 | 38.39 | 2 | 33.8 | 1.86 | 84.02 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
768 | БанкДОМ1P1 | 0.7 | 17.4% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 34.0 | 0.62 | 95.83 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
769 | Полюс Б1P4 | 4.9 | 6.9% | 6.2% | 6.3% | AAA | 43.0 | 0.51 | 12 | 34.0 | - | 98.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
770 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.7 | 40.39 | 2 | 34.6 | 1.01 | 91.30 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
771 | ГазпромБ23 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 34.6 | 1.01 | 91.27 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
772 | РЖД-23 обл | 0.6 | 15.9% | 7.8% | 8.2% | AAA | 0.1 | 39.14 | 2 | 34.6 | 0.54 | 96.16 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
773 | УрожайБО03 | 2.0 | 18.2% | 16.0% | 16.3% | B+ | 0.3 | 39.89 | 4 | 34.6 | 1.71 | 98.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
774 | РСетиЛЭБО3 | 0.6 | 13.5% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.53 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
775 | РСетиЛЭБО4 | 0.6 | 13.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
776 | ГазпромКP8 | 1.6 | 18.1% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 35.0 | 1.48 | 88.89 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
777 | ДОМ 1P-14R | 0.1 | 17.8% | 8.5% | 8.6% | AAA | 1.1 | 42.63 | 2 | 35.1 | 0.09 | 99.26 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
778 | Ростел2P9R | 1.6 | 18.2% | 8.7% | 9.9% | AA+ | 0.5 | 43.63 | 2 | 35.2 | 1.46 | 88.38 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
779 | ЗСД 03 | 7.6 | 7.5% | 9.8% | 8.6% | AAA | 0.0 | 49.07 | 2 | 35.6 | 5.52 | 114.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
780 | СибурХ Б03 | 7.0 | 18.3% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 35.6 | 0.98 | 91.02 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
781 | МКБ 1P3 | 0.1 | 17.9% | 8.4% | 8.4% | A+ | 1.2 | 41.64 | 2 | 35.7 | 0.07 | 99.38 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
782 | ГазпромКP2 | 0.0 | 17.8% | 7.8% | 7.8% | AAA | 3.2 | 38.89 | 2 | 35.9 | 0.04 | 99.65 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
783 | ОхтаГрБП03 | 2.3 | 20.2% | 17.0% | 18.1% | BB | 0.1 | 42.38 | 4 | 36.3 | 1.87 | 93.71 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
784 | ДОМ.РФ1P2R | 3.6 | 18.5% | 8.7% | 9.1% | AAA | 19.3 | 43.38 | 2 | 36.5 | 0.56 | 95.21 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
785 | ПочтаРосБ4 | 2.7 | 17.5% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 36.6 | 2.27 | 94.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
786 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 35.0 | 0 | 4 | 36.6 | - | 99.10 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
787 | РСХБ 24 | 1.0 | 7.1% | 17.6% | 17.5% | AA | 4.3 | 43.88 | 4 | 36.7 | 0.04 | 100.43 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
788 | РусГидБП12 | 4.3 | 7.9% | 17.2% | 17.1% | AAA | 2 029.2 | 42.88 | 4 | 36.8 | 0.04 | 100.33 | 10.07.24 | 11.10.23 | 04.10.28 | - | + | + | |
789 | РЖД-19 обл | 0.0 | 9.2% | 7.8% | 7.9% | AAA | 2.1 | 39.14 | 2 | 36.8 | 0.03 | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
790 | СТМ 1P2 | 2.1 | 19.8% | 8.7% | 10.5% | A | 0.8 | 43.38 | 2 | 37.0 | 1.85 | 83.20 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
791 | ТойотаБ1P5 | 0.7 | 18.5% | 11.1% | 11.6% | AAA | 0.4 | 55.9 | 2 | 37.0 | 0.65 | 95.96 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
792 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 21.8 | 0 | 4 | 37.0 | - | 98.59 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
793 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 37.0 | - | 98.78 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
794 | Система1P9 | 4.7 | 20.5% | 11.3% | 12.7% | AA- | 0.1 | 56.35 | 2 | 37.2 | 1.50 | 88.74 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
795 | Роснфт2P8 | 5.0 | 17.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 37.3 | 0.03 | 99.74 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
796 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 66.3 | 0 | 4 | 37.3 | - | 99.55 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
797 | РусГидрБП9 | 1.6 | 17.9% | 9.2% | 10.3% | AAA | 2.0 | 45.87 | 2 | 37.3 | 1.46 | 89.35 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
798 | Автодор3Р3 | 1.6 | 18.4% | 10.3% | 11.4% | AA | 0.2 | 51.36 | 2 | 37.5 | 1.48 | 90.00 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
799 | Полюс Б1P3 | 3.6 | 15.7% | 10.4% | 11.9% | AAA | 0.5 | 51.86 | 2 | 37.6 | 2.96 | 87.10 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + |