№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ГПБ БО-17 | 0.1 | 13.2% | 8.1% | 8.2% | AA+ | 5.0 | 41.08 | 2 | 34.2 | 0.09 | 99.60 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
202 | РЖД 1Р-19R | 2.6 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 34.1 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
203 | ДОМ.РФ25об | 2.0 | 17.1% | 17.0% | - | AAA | 34.38 | 4 | 34.0 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | |||
204 | ГазТранс01 | 4.1 | 26.5% | 20.0% | 21.5% | BB- | 0.4 | 49.86 | 4 | 34.0 | 1.76 | 92.89 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
205 | МЕГАТКТ-01 | 3.3 | 30.0% | 20.0% | 23.3% | BB | 0.5 | 49.86 | 4 | 34.0 | 2.15 | 85.92 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
206 | РенКредБО4 | 1.2 | 21.8% | 11.5% | 12.7% | BBB | 0.2 | 57.66 | 2 | 33.7 | 1.13 | 90.50 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
207 | РоялКапБО9 | 1.8 | 33.5% | 15.0% | 18.8% | B+ | 0.1 | 37.4 | 4 | 33.7 | 1.50 | 80.00 | 09.10.24 | 12.07.23 | 08.07.26 | - | + | + | |
208 | ЯТЭК 1P-3 | 2.0 | 23.5% | 15.4% | 15.8% | A | 14.8 | 38.27 | 4 | 33.6 | 0.50 | 96.93 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
209 | Сбер Sb33R | 0.1 | 19.2% | 9.0% | 9.1% | AAA | 27.4 | 44.88 | 2 | 33.5 | 0.13 | 98.85 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
210 | Сбер Sb40R | 0.1 | 1.3% | 9.0% | 8.9% | AAA | 0.0 | 44.88 | 2 | 33.5 | 0.13 | 100.97 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
211 | ПАТРИОТ 01 | 1.0 | 24.1% | 16.0% | 17.0% | BBB | 0.6 | 39.89 | 4 | 33.3 | 0.95 | 94.38 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
212 | ЖКХРСЯ БО1 | 1.8 | 21.0% | 19.5% | 19.6% | BBB+ | 0.4 | 48.74 | 4 | 33.2 | 0.76 | 99.98 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
213 | ВЭБ1P-28 | 1.6 | 17.2% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 33.2 | 1.46 | 88.49 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
214 | РЖД Б01P3R | 12.6 | 21.3% | 8.4% | 9.0% | AAA | 0.2 | 41.88 | 2 | 33.1 | 0.58 | 93.54 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
215 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.4 | 97.23 | 2 | 33.1 | 0.33 | 100.00 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
216 | СПМК БО-01 | 1.1 | 28.1% | 18.0% | 18.9% | B+ | 0.2 | 44.88 | 4 | 33.0 | 0.63 | 95.40 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
217 | АПРИ 2Р2 | 2.6 | 30.4% | 18.0% | 18.9% | BB+ | 1.1 | 44.88 | 4 | 33.0 | 0.53 | 95.18 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
218 | Сбер Sb20R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 33.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
219 | Сбер Sb39R | 1.1 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 33.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
220 | РЖД 1Р-20R | 2.5 | 19.2% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 33.0 | 2.18 | 79.06 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
221 | АрлифтБО01 | 3.6 | 38.7% | 21.5% | 23.0% | - | 0.1 | 53.6 | 4 | 33.0 | 0.56 | 93.42 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | |
222 | Систем1P12 | 5.1 | 26.5% | 7.8% | 8.0% | AA- | 10.6 | 39.14 | 2 | 32.9 | 0.08 | 98.70 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
223 | СибСтекП02 | 1.0 | 20.9% | 12.5% | 12.9% | BB- | 0.1 | 61.64 | 12 | 32.9 | 0.47 | 96.97 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
224 | Автодор4Р4 | 3.7 | 21.8% | 10.2% | 11.9% | AA | 0.5 | 50.71 | 2 | 32.9 | 1.52 | 85.67 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
225 | СибКХП 1P2 | 3.3 | 22.8% | 19.0% | 21.2% | BB | 0.4 | 47.37 | 4 | 32.8 | 2.46 | 89.44 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
226 | ПОРТРВК-01 | 3.9 | 0.0% | 23.0% | - | - | 57.34 | 4 | 32.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
227 | ВЭБ1P-29 | 1.6 | 18.5% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 32.8 | 1.46 | 86.98 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
228 | Систем1P20 | 6.6 | 24.4% | 8.2% | 10.1% | AA- | 0.5 | 40.89 | 2 | 32.6 | 1.47 | 80.97 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
229 | ВТБ Б1-347 | 0.3 | 18.7% | 14.5% | 14.6% | AAA | 0.8 | 36.15 | 4 | 32.6 | 0.27 | 99.20 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
230 | МЕТАЛИНБ03 | 5.1 | 20.9% | 7.1% | 7.6% | AAA | 1.1 | 35.65 | 2 | 32.5 | 0.52 | 93.72 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
231 | АФАНСБО-01 | 2.1 | 21.6% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 32.4 | 0.74 | 97.07 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
232 | MTRCSPR001 | 2.1 | 30.1% | 15.8% | 15.8% | A- | 0.8 | 39.27 | 4 | 32.4 | 0.04 | 99.50 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
233 | АЛЬФАБ2Р23 | 1.2 | 20.1% | 9.6% | 10.6% | AA+ | 0.5 | 48.13 | 2 | 32.4 | 1.10 | 90.32 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
234 | КАМАЗ БО14 | 7.2 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 32.3 | - | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |||
235 | Т1 001Р-01 | 1.0 | 20.8% | 15.5% | 15.8% | A | 1.6 | 38.64 | 4 | 32.3 | 0.51 | 98.05 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
236 | ПКТ 1P1 | 1.1 | 21.0% | 15.7% | 16.3% | AA- | 4.0 | 39.14 | 4 | 32.3 | 0.95 | 96.50 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
237 | РЕСОЛиБП22 | 8.7 | 22.7% | 10.9% | 12.8% | AA- | 0.1 | 54.35 | 2 | 32.3 | 1.54 | 85.48 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
238 | АквилонЛP2 | 1.5 | 28.4% | 14.5% | 16.3% | BBB- | 0.1 | 36.15 | 4 | 32.2 | 1.03 | 89.13 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
239 | ГПБ001P22P | 8.2 | 18.9% | 9.1% | 9.6% | AA+ | 0.0 | 45.87 | 2 | 32.2 | 0.63 | 94.69 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
240 | ТрансмхПБ7 | 1.7 | 21.2% | 10.2% | 11.8% | AA- | 0.6 | 50.86 | 2 | 32.1 | 1.53 | 86.35 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
241 | РСХБ БО9 | 1.1 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.05 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
242 | РусГидрБП7 | 1.2 | 19.9% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 31.8 | 1.08 | 90.09 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
243 | Сбер Sb36R | 1.7 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 31.8 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
244 | Сбер Sb44R | 1.7 | 19.3% | 9.3% | 10.7% | AAA | 10.5 | 46.62 | 2 | 31.8 | 1.52 | 87.42 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
245 | РоснфтБО2 | 0.2 | -40.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
246 | РоснфтБО3 | 0.2 | 18.3% | 9.4% | 9.5% | AAA | 1.2 | 46.87 | 2 | 31.7 | 0.16 | 98.71 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
247 | РоснфтБО4 | 0.2 | -38.0% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
248 | РоснфтБО8 | 0.2 | 6.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
249 | РоснфтБО9 | 0.2 | 19.9% | 9.4% | 9.5% | AAA | 17.1 | 46.87 | 2 | 31.7 | 0.16 | 98.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
250 | РоснфтБО14 | 0.2 | 0.6% | 9.4% | 9.3% | AAA | 46.87 | 2 | 31.7 | 0.16 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
251 | РоснфтБО10 | 0.2 | 6.9% | 9.4% | - | AAA | 46.87 | 2 | 31.7 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
252 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
253 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
254 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.7 | 0.16 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
255 | АПРИ 2Р1 | 2.1 | 26.1% | 21.0% | 21.1% | BB+ | 0.6 | 52.36 | 4 | 31.6 | 0.10 | 99.69 | 05.11.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
256 | ЧТПЗ 1P4 | 2.7 | 19.4% | 10.4% | 11.7% | A+ | 0.0 | 51.86 | 2 | 31.6 | 1.54 | 88.55 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
257 | Сульфур1P1 | 2.9 | 27.5% | 25.0% | 25.0% | B | 3.1 | 62.33 | 4 | 31.5 | 1.95 | 99.90 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
258 | ВИС Ф БП01 | 3.0 | 28.0% | 15.0% | 15.1% | A | 1.6 | 37.4 | 4 | 31.2 | 0.04 | 99.57 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
259 | АЛЬФАБ2Р18 | 0.2 | 18.3% | 9.3% | 9.4% | AA+ | 3.7 | 46.38 | 2 | 31.2 | 0.16 | 98.67 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
260 | КАМАЗ БО13 | 6.2 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 31.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
261 | РЖД Б01P1R | 7.7 | 19.8% | 9.1% | 9.6% | AAA | 3.5 | 45.13 | 2 | 31.0 | 0.63 | 94.14 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
262 | ХКФинБ1P8 | 0.8 | 70.5% | 13.0% | 13.1% | - | 4.1 | 32.41 | 4 | 31.0 | 0.01 | 99.54 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
263 | СистемБ1P2 | 1.1 | 10.8% | 7.5% | - | AA- | 37.4 | 2 | 30.8 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
264 | Ростел2P8R | 0.7 | 20.2% | 10.2% | 10.8% | AA+ | 2.9 | 50.86 | 2 | 30.7 | 0.67 | 94.30 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
265 | ПКБ 1Р-04 | 2.6 | 23.2% | 17.0% | 18.2% | A- | 1.5 | 42.38 | 4 | 30.7 | 1.62 | 93.20 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
266 | Капитал1Р1 | 2.2 | 18.9% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 30.3 | 1.95 | 86.21 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
267 | СОПФДОМРФ1 | 0.1 | 16.7% | 8.0% | 8.1% | AAA | 5.6 | 40.33 | 2 | 30.3 | 0.13 | 99.00 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
268 | АЙГЕНИС-01 | 1.4 | 26.6% | 24.0% | 24.1% | - | 1.5 | 59.84 | 4 | 30.3 | 1.18 | 99.64 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
269 | ВЭБ1P-34 | 0.2 | 20.8% | 9.3% | 9.5% | AAA | 114.5 | 46.62 | 2 | 30.2 | 0.18 | 98.23 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
270 | РСЭКСМБ2Р2 | 5.7 | 19.6% | 9.9% | 10.5% | AA | 49.36 | 2 | 30.1 | 0.67 | 94.45 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
271 | ИКС5Фин2P2 | 3.2 | 17.6% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 30.0 | 0.64 | 95.15 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
272 | ДОМ.РФ Б-6 | 26.2 | 21.7% | 17.9% | 17.9% | AAA | 0.1 | 44.63 | 4 | 29.9 | 0.08 | 99.80 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
273 | КРАУС Б1P1 | 2.2 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 29.9 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
274 | Ростел2P5R | 1.0 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 29.9 | - | 09.10.24 | 14.10.20 | 08.10.25 | - | + | + | |||
275 | ФСК РС-22 | 2.8 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 79.78 | 2 | 29.8 | 0.78 | 100.00 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
276 | Сегежа2P3R | 12.3 | 49.0% | 16.0% | 17.3% | BB+ | 0.3 | 39.89 | 4 | 29.8 | 0.30 | 92.72 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
277 | СИБАВТО1Р1 | 2.3 | 28.4% | 18.0% | 20.0% | BB- | 0.3 | 44.88 | 4 | 29.6 | 1.36 | 90.02 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
278 | Магнит4P01 | 1.2 | 19.8% | 9.1% | 10.2% | AAA | 1.6 | 45.62 | 2 | 29.6 | 1.11 | 90.12 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
279 | КАМАЗ БО15 | 7.2 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 29.3 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
280 | ДОМ 1P-6R | 14.7 | 17.7% | 8.6% | 8.8% | AAA | 0.0 | 43.13 | 2 | 29.2 | 0.16 | 98.69 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
281 | НКНХ 1Р-01 | 4.2 | 19.9% | 9.8% | 10.8% | AAA | 0.5 | 48.62 | 2 | 29.1 | 1.13 | 90.43 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
282 | СамолетP12 | 0.8 | 23.3% | 13.2% | 14.1% | A+ | 23.6 | 33.03 | 4 | 29.0 | 0.73 | 94.24 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
283 | СПРИНТ-02 | 4.9 | 29.0% | 23.0% | 24.8% | B+ | 1.1 | 57.34 | 4 | 29.0 | 2.34 | 92.76 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
284 | МоторТ1Р03 | 2.0 | 26.7% | 11.7% | 13.3% | BB | 0.1 | 29.29 | 4 | 29.0 | 0.98 | 88.29 | 01.10.24 | 05.10.21 | 29.09.26 | - | + | + | |
285 | Атомэнпр02 | 1.2 | 20.0% | 9.0% | 10.0% | AAA | 0.5 | 44.63 | 2 | 28.9 | 1.11 | 89.73 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
286 | ПочтаР2P02 | 7.7 | 21.5% | 10.1% | 11.9% | AA+ | 1.6 | 50.61 | 2 | 28.9 | 1.56 | 85.63 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
287 | ПочтаР2P03 | 7.7 | 19.2% | 10.1% | 12.9% | AA+ | 0.2 | 50.61 | 2 | 28.9 | 3.00 | 78.58 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
288 | ДОМ 1P-16R | 0.7 | 19.6% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 28.8 | 0.66 | 94.06 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
289 | ГТЛК БО-05 | 1.1 | 20.0% | 14.3% | 14.9% | AA- | 0.3 | 35.75 | 4 | 28.7 | 0.96 | 95.98 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
290 | ВТБ Б1-308 | 0.0 | -76.8% | 12.8% | 12.2% | AAA | 0.1 | 31.79 | 4 | 28.6 | 0.02 | 104.10 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
291 | ВЭБ1P-35 | 1.2 | 17.4% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 28.5 | 1.13 | 92.50 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
292 | iВУШ 1P2 | 1.8 | 23.5% | 11.8% | 13.7% | A- | 3.5 | 29.42 | 4 | 28.5 | 1.55 | 85.88 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
293 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 28.4 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
294 | БашнфтБО10 | 2.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 28.4 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
295 | AGROFRGT01 | 2.6 | 27.8% | 22.5% | 23.6% | B- | 0.7 | 56.1 | 4 | 28.4 | 1.76 | 95.36 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
296 | ЭЛРЕШ 1Р1 | 1.8 | 25.8% | 12.3% | 14.6% | BBB | 0.7 | 30.67 | 4 | 28.3 | 1.55 | 83.99 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
297 | РЖД-41 обл | 7.2 | 18.2% | 8.9% | 9.0% | AAA | 0.0 | 44.38 | 2 | 28.3 | 0.18 | 98.50 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
298 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 28.3 | 0.32 | 99.96 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
299 | ТрнфБО1P13 | 2.1 | 18.8% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 28.2 | 1.90 | 81.37 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
300 | УралСт1Р01 | 1.2 | 22.4% | 10.8% | 12.1% | A+ | 0.4 | 53.85 | 2 | 28.1 | 1.16 | 89.10 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + |