№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ГазпромКP7 | 1.6 | 15.0% | 9.1% | 9.9% | AAA | 2.0 | 45.62 | 2 | 40.4 | 1.42 | 92.83 | 16.05.24 | 17.11.22 | 13.11.25 | - | + | + | |
102 | Сбер Sb23R | 0.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 40.3 | - | 10.05.24 | 12.11.21 | 08.11.24 | - | + | + | |||
103 | Сбер Sb38R | 1.5 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 40.3 | - | 10.05.24 | 12.11.21 | 07.11.25 | - | + | + | |||
104 | Автодор4Р4 | 4.1 | 15.5% | 10.2% | 11.1% | AA | 0.1 | 50.71 | 2 | 39.6 | 1.87 | 91.70 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
105 | ГПБ БО-17 | 0.5 | 15.1% | 8.2% | 8.4% | AA+ | 2.3 | 40.64 | 2 | 39.5 | 0.50 | 96.89 | 30.04.24 | 31.10.17 | 31.10.24 | - | + | + | |
106 | Сбер Sb33R | 0.6 | 15.7% | 9.0% | 9.3% | AAA | 32.4 | 44.88 | 2 | 39.5 | 0.54 | 96.81 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
107 | Сбер Sb40R | 0.6 | 4.5% | 9.0% | 8.8% | AAA | 0.0 | 44.88 | 2 | 39.5 | 0.54 | 102.50 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
108 | РЕСОЛиБП22 | 9.1 | 16.1% | 10.9% | 11.9% | AA- | 9.5 | 54.35 | 2 | 39.4 | 1.88 | 91.91 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
109 | АЛЬФАБ2Р23 | 1.6 | 15.0% | 9.6% | 10.3% | AA+ | 0.9 | 48.13 | 2 | 38.9 | 1.46 | 93.20 | 30.05.24 | 30.05.23 | 30.11.25 | - | + | + | |
110 | КАМАЗ БО14 | 7.6 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 38.9 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
111 | ТрансмхПБ7 | 2.1 | 15.8% | 10.2% | 11.2% | AA | 0.1 | 50.86 | 2 | 38.8 | 1.87 | 91.12 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
112 | Сбер Sb20R | 1.6 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 38.8 | - | 16.05.24 | 18.11.21 | 13.11.25 | - | + | + | |||
113 | Сбер Sb39R | 1.6 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 38.8 | - | 16.05.24 | 18.11.21 | 13.11.25 | - | + | + | |||
114 | РЖД Б01P3R | 13.0 | 15.2% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 38.7 | 0.98 | 94.19 | 09.05.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
115 | ЧТПЗ 1P4 | 3.1 | 15.5% | 10.4% | 11.3% | A+ | 0.4 | 51.86 | 2 | 38.5 | 1.88 | 91.95 | 11.06.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
116 | ВЭБ1P-28 | 2.0 | 14.8% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 38.4 | 1.82 | 89.29 | 01.05.24 | 05.05.21 | 29.04.26 | - | + | + | |
117 | ГПБ001P22P | 8.6 | 15.1% | 9.1% | 9.6% | AA+ | 0.1 | 45.38 | 2 | 38.2 | 1.02 | 94.70 | 24.05.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
118 | Систем1P12 | 5.5 | 17.5% | 7.8% | 8.2% | AA- | 1.9 | 39.14 | 2 | 38.1 | 0.49 | 95.76 | 30.04.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
119 | ВЭБ1P-29 | 2.0 | 13.6% | 8.0% | 8.7% | AAA | 0.0 | 39.74 | 2 | 38.0 | 1.82 | 91.10 | 03.05.24 | 07.05.21 | 01.05.26 | - | + | + | |
120 | Систем1P20 | 7.0 | 16.6% | 8.2% | 9.4% | AA- | 0.1 | 40.89 | 2 | 38.0 | 1.83 | 87.04 | 08.05.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
121 | Сбер Sb36R | 2.1 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 37.9 | - | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |||
122 | Сбер Sb44R | 2.1 | 14.8% | 9.3% | 10.2% | AAA | 3.9 | 46.62 | 2 | 37.9 | 1.87 | 91.28 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
123 | РоснфтБО2 | 0.6 | -7.8% | 9.4% | - | AAA | 46.87 | 2 | 37.9 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
124 | РоснфтБО3 | 0.6 | 14.9% | 9.4% | 9.7% | AAA | 0.0 | 46.87 | 2 | 37.9 | 0.57 | 97.25 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
125 | РоснфтБО4 | 0.6 | -6.6% | 9.4% | - | AAA | 46.87 | 2 | 37.9 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
126 | РоснфтБО8 | 0.6 | 8.9% | 9.4% | - | AAA | 46.87 | 2 | 37.9 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
127 | РоснфтБО9 | 0.6 | 15.4% | 9.4% | 9.7% | AAA | 1.0 | 46.87 | 2 | 37.9 | 0.57 | 97.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
128 | РоснфтБО14 | 0.6 | 7.0% | 9.4% | 9.3% | AAA | 46.87 | 2 | 37.9 | 0.57 | 101.43 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
129 | РоснфтБО10 | 0.6 | 8.9% | 9.4% | - | AAA | 46.87 | 2 | 37.9 | - | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |||
130 | РоснфтБО11 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.9 | 0.57 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
131 | РоснфтБО12 | 0.6 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.9 | 0.57 | 100.00 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
132 | РоснфтБО13 | 0.6 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.9 | 0.57 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
133 | КАМАЗ БО13 | 6.6 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 37.9 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
134 | АльфаБО-15 | 5.6 | 19.3% | 8.9% | 8.9% | AA+ | 0.0 | 44.13 | 2 | 37.8 | 0.07 | 99.33 | 21.05.24 | 02.12.14 | 13.11.29 | - | + | + | |
135 | АльфаБО-20 | 8.1 | 18.1% | 8.9% | 8.9% | AA+ | 0.1 | 44.13 | 2 | 37.8 | 0.07 | 99.40 | 21.05.24 | 30.05.17 | 11.05.32 | - | + | + | |
136 | РусГидрБП7 | 1.6 | 14.9% | 9.0% | 9.7% | AAA | 0.2 | 44.88 | 2 | 37.7 | 1.45 | 92.64 | 24.05.24 | 25.11.22 | 21.11.25 | - | + | + | |
137 | МГКЛ 1P4 | 3.8 | 17.9% | 16.0% | 16.4% | BB- | 0.5 | 39.89 | 4 | 37.7 | 2.78 | 97.70 | 30.04.24 | 01.08.23 | 25.01.28 | - | + | + | |
138 | СКБФ 01 | 4.8 | 13.7% | 16.0% | 15.5% | AA- | 0.1 | 39.89 | 4 | 37.7 | 1.13 | 103.35 | 30.04.24 | 30.01.24 | 23.01.29 | - | + | + | |
139 | АЛЬФАБ2Р18 | 0.6 | 16.2% | 9.3% | 9.6% | AA+ | 5.0 | 46.38 | 2 | 37.5 | 0.58 | 96.50 | 30.05.24 | 28.11.22 | 29.11.24 | - | + | + | |
140 | ЕАБР П3-05 | 1.6 | 16.1% | 9.7% | 10.5% | - | 0.0 | 48.37 | 2 | 37.5 | 1.47 | 92.03 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
141 | Ростел2P8R | 1.1 | 14.7% | 10.2% | 10.6% | AA+ | 0.2 | 50.86 | 2 | 37.5 | 1.06 | 95.89 | 12.06.24 | 15.06.22 | 11.06.25 | - | + | + | |
142 | Капитал1Р1 | 2.6 | 16.0% | 10.3% | 11.5% | AA- | 0.2 | 51.11 | 2 | 37.1 | 2.27 | 89.18 | 14.06.24 | 17.12.21 | 11.12.26 | - | + | + | |
143 | РЖД Б01P1R | 8.1 | 15.6% | 9.1% | 9.6% | AAA | 6.4 | 45.13 | 2 | 36.9 | 1.02 | 94.15 | 28.05.24 | 07.04.17 | 18.05.32 | - | + | + | |
144 | РСЭКСМБ2Р2 | 6.1 | 17.6% | 9.9% | 10.6% | AA | 0.0 | 49.36 | 2 | 36.6 | 1.05 | 93.07 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
145 | КРАУС Б1P1 | 2.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 36.4 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
146 | НИКА 1Р03 | 4.8 | 20.5% | 19.0% | 19.0% | B | 2.5 | 47.37 | 4 | 36.4 | 2.52 | 99.82 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
147 | ВЭБ1P-34 | 0.6 | 16.0% | 9.3% | 9.7% | AAA | 1.8 | 46.62 | 2 | 36.4 | 0.59 | 96.60 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
148 | ВЭБ1P-К462 | 0.0 | 16.7% | 16.0% | - | AAA | 39.45 | 4 | 36.4 | - | 02.05.24 | 02.02.24 | 02.05.24 | - | + | + | |||
149 | ЭконЛиз1Р7 | 2.8 | 18.1% | 20.0% | 20.0% | BB+ | 0.5 | 49.86 | 4 | 36.2 | 2.20 | 99.85 | 20.05.24 | 19.02.24 | 15.02.27 | - | + | + | |
150 | ИКС5Фин2P2 | 3.6 | 16.2% | 8.9% | 9.5% | AAA | 2.4 | 44.38 | 2 | 35.8 | 1.03 | 93.50 | 30.05.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
151 | ПЕРЕСВЕТБ3 | 11.2 | 0.0% | 0.5% | 1.2% | BBB- | 92.72 | 0.1 | 35.8 | - | 41.00 | 21.06.35 | 16.07.15 | 21.06.35 | - | + | + | ||
152 | ПЕРЕСВ БП2 | 11.5 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 35.8 | - | 24.01 | 28.09.35 | 23.10.15 | 28.09.35 | - | + | + | ||
153 | СистемБ1P2 | 1.5 | 9.9% | 7.5% | 7.7% | AA- | 37.4 | 2 | 35.8 | - | 97.00 | 03.05.24 | 13.11.15 | 31.10.25 | - | + | + | ||
154 | КАМАЗ БО15 | 7.6 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 35.6 | - | 11.06.24 | 20.12.16 | 02.12.31 | - | + | + | |||
155 | Магнит4P01 | 1.6 | 14.9% | 9.1% | 9.9% | AAA | 1.4 | 45.62 | 2 | 35.6 | 1.48 | 92.66 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
156 | ПочтаР2P02 | 8.2 | 15.6% | 10.1% | 11.1% | AA+ | 0.0 | 50.61 | 2 | 35.6 | 1.90 | 91.25 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
157 | ПочтаР2P03 | 8.2 | 15.2% | 10.1% | 11.8% | AA+ | 1.0 | 50.61 | 2 | 35.6 | 3.30 | 86.28 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
158 | НКНХ 1Р-01 | 4.6 | 15.1% | 9.8% | 10.5% | AAA | 0.1 | 48.62 | 2 | 35.5 | 1.49 | 93.18 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
159 | ИнфрОблP1 | 0.6 | 16.3% | 8.0% | 8.3% | AAA | 4.9 | 39.89 | 2 | 35.5 | 0.54 | 96.04 | 15.05.24 | 23.09.21 | 15.11.24 | - | + | + | |
160 | ПушкПЗ1Р01 | 4.6 | 18.2% | 18.0% | 17.6% | BBB- | 0.1 | 44.88 | 4 | 35.5 | 2.58 | 102.35 | 14.05.24 | 14.11.23 | 07.11.28 | - | + | + | |
161 | УралСт1Р01 | 1.7 | 16.2% | 10.8% | 11.6% | A+ | 5.6 | 53.85 | 2 | 35.2 | 1.52 | 93.19 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
162 | ПЕРЕСВЕТБ2 | 10.3 | 12.8% | 0.5% | 1.8% | BBB- | 87.58 | 0.1 | 35.1 | - | 27.99 | 04.08.34 | 29.08.14 | 04.08.34 | - | + | + | ||
163 | РСХБ БО8 | 0.8 | 8.4% | 15.0% | 14.3% | AA | 37.4 | 4 | 34.9 | 0.71 | 105.00 | 01.05.24 | 11.02.15 | 29.01.25 | - | + | + | ||
164 | ДОМ 1P-6R | 15.1 | 15.7% | 8.6% | 9.0% | AAA | 0.0 | 43.13 | 2 | 34.8 | 0.57 | 96.40 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
165 | ПЕРЕСВ БП5 | 12.2 | 9.8% | 0.5% | 1.6% | BBB- | 96.63 | 0.1 | 34.8 | - | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | - | + | + | ||
166 | Атомэнпр02 | 1.6 | 14.5% | 9.0% | 9.6% | AAA | 0.2 | 44.63 | 2 | 34.8 | 1.48 | 92.93 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
167 | РСГ-ФинБ09 | 0.3 | 7.1% | 16.5% | 16.1% | BBB+ | 82.27 | 2 | 34.8 | - | 102.62 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
168 | ВЭБ1P-35 | 1.6 | 11.6% | 9.6% | 9.8% | AAA | 0.1 | 47.62 | 2 | 34.8 | 1.50 | 97.50 | 13.06.24 | 15.12.22 | 11.12.25 | - | + | + | |
169 | ДОМ 1P-16R | 1.1 | 15.3% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 34.7 | 1.05 | 94.30 | 06.06.24 | 08.06.23 | 05.06.25 | - | + | + | |
170 | ДОМ.РФ Б-8 | 26.6 | -5.0% | 16.0% | 15.9% | AAA | 0.1 | 39.89 | 4 | 34.6 | 0.03 | 100.70 | 07.05.24 | 14.11.17 | 13.11.50 | 13.05.24 | + | + | |
171 | БашнфБ1P1R | 0.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 34.6 | - | 13.06.24 | 22.12.16 | 12.12.24 | - | + | + | |||
172 | БашнфтБО10 | 2.6 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 34.6 | - | 13.06.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
173 | РЕСОЛизБП9 | 9.2 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 34.6 | - | 02.07.24 | 04.07.23 | 21.06.33 | - | + | + | |||
174 | ЭконЛиз1Р6 | 2.6 | 18.1% | 20.0% | 20.3% | BB+ | 1.2 | 49.86 | 4 | 34.5 | 2.07 | 98.66 | 23.05.24 | 23.11.23 | 19.11.26 | - | + | + | |
175 | Автодор5Р4 | 2.4 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 34.5 | - | 26.04.24 | 22.09.23 | 18.09.26 | - | + | + | |||
176 | ХКФБанкБ07 | 1.8 | 17.3% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 34.4 | 0.28 | 100.05 | 10.05.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
177 | ЕвропланБ8 | 4.2 | 16.2% | 10.4% | 10.9% | AA | 0.0 | 51.61 | 2 | 34.3 | 1.09 | 94.61 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
178 | РСетиМРБ5 | 2.1 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 34.3 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
179 | РЖД-41 обл | 7.6 | 15.6% | 8.9% | 9.2% | AAA | 49.0 | 44.38 | 2 | 34.1 | 0.59 | 96.50 | 06.06.24 | 15.12.16 | 27.11.31 | - | + | + | |
180 | РЖД-42 обл | 22.2 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 34.0 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
181 | СТМ 1P1 | 0.1 | 17.1% | 8.1% | 8.2% | A | 55.9 | 40.39 | 2 | 34.0 | 0.08 | 99.35 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
182 | Роснфт2P3 | 3.6 | 14.8% | 9.3% | 10.0% | AAA | 15.1 | 46.37 | 2 | 33.9 | 1.50 | 92.90 | 13.06.24 | 21.12.17 | 09.12.27 | - | + | + | |
183 | ПЕРЕСВ БП1 | 11.3 | 8.7% | 0.5% | - | BBB- | 91.55 | 0.1 | 33.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | - | + | + | |||
184 | РКК БО-01 | 1.8 | 20.1% | 19.0% | 18.9% | B- | 1.0 | 47.37 | 4 | 33.8 | 1.25 | 100.33 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
185 | ДОМ 1P-7R | 15.6 | 7.3% | 8.4% | 8.4% | AAA | 42.13 | 2 | 33.8 | - | 100.11 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | ||
186 | Самолет1P5 | 5.3 | 9.4% | 15.5% | 15.0% | A+ | 0.0 | 38.64 | 4 | 33.6 | 0.51 | 103.31 | 07.05.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
187 | ПИМ БО-02 | 2.3 | 20.3% | 14.5% | 15.6% | BB+ | 0.2 | 36.15 | 4 | 33.4 | 1.62 | 93.10 | 02.05.24 | 03.08.23 | 30.07.26 | - | + | + | |
188 | ТрансФ1P03 | 3.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 33.1 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
189 | ММЦБ П01-2 | 2.8 | 15.3% | 14.0% | 14.2% | BB+ | 0.2 | 69.81 | 2 | 33.0 | 2.31 | 98.28 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
190 | РЕСОЛизБП1 | 7.1 | 15.9% | 8.0% | 8.6% | AA- | 0.0 | 39.89 | 2 | 32.9 | 1.03 | 92.91 | 27.05.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
191 | ТрансФБО39 | 1.1 | 15.9% | 8.5% | 9.1% | A- | 42.38 | 2 | 32.8 | 1.05 | 93.28 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
192 | Роснфт1P3 | 2.7 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 32.8 | - | 20.06.24 | 29.12.16 | 17.12.26 | - | + | + | |||
193 | АБЗ-1 1Р03 | 1.8 | 17.9% | 14.3% | 14.6% | BBB | 0.3 | 35.53 | 4 | 32.8 | 1.03 | 97.38 | 02.05.24 | 02.02.23 | 29.01.26 | - | + | + | |
194 | ЗавдКЭС1Р5 | 4.8 | 20.2% | 19.0% | 18.9% | BB- | 1.3 | 47.37 | 4 | 32.8 | 2.52 | 100.31 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
195 | ТрнфБО1P13 | 2.5 | 14.1% | 6.9% | 8.0% | AAA | 0.2 | 34.16 | 2 | 32.7 | 2.26 | 85.98 | 03.05.24 | 08.11.19 | 30.10.26 | - | + | + | |
196 | ДОМ.РФ Б-7 | 26.6 | 13.1% | 14.0% | 13.9% | AAA | 0.0 | 34.9 | 4 | 32.6 | 0.49 | 100.74 | 01.05.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
197 | ДОМ.РФ26об | 5.5 | -14.2% | 14.0% | - | AAA | 34.52 | 4 | 32.2 | - | 01.05.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
198 | ДОМ.РФ31об | 9.8 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 32.2 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
199 | ТГК-14 1Р1 | 2.0 | 16.2% | 14.0% | 14.3% | BBB+ | 2.0 | 34.9 | 4 | 32.2 | 1.73 | 97.85 | 02.05.24 | 04.05.23 | 30.04.26 | - | + | + | |
200 | РСХБ2Р12 | 2.2 | 15.0% | 9.9% | 10.8% | AA | 0.1 | 49.61 | 2 | 32.2 | 1.94 | 91.86 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + |