№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ЕвТранс2P2 | 6.8 | 18.7% | 17.0% | 18.1% | A- | 13.3 | 13.97 | 12 | 12.1 | 3.63 | 93.99 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
302 | А101 1P01 | 2.9 | 17.5% | 17.0% | 16.7% | A | 1.9 | 13.97 | 12 | 12.6 | 2.28 | 101.83 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
303 | ИКС5Фин3P2 | 2.3 | -90.3% | 17.1% | 16.9% | AAA | 46.1 | 14.05 | 12 | 13.1 | 0.01 | 101.40 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
304 | РСетиМР1Р5 | 2.4 | -15.2% | 17.2% | 16.9% | AA+ | 0.9 | 14.1 | 12 | 7.5 | 0.04 | 101.30 | 11.07.24 | 14.12.23 | 28.11.26 | - | + | + | |
305 | РСетиЛЭ1P1 | 3.4 | 12.7% | 17.2% | 17.1% | AAA | 95.6 | 14.1 | 12 | 5.6 | 0.05 | 100.25 | 15.07.24 | 18.12.23 | 27.11.27 | - | + | + | |
306 | РСетиМР1P6 | 2.9 | 11.9% | 17.2% | 17.1% | AA+ | 32.3 | 14.1 | 12 | 6.1 | 0.05 | 100.27 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + | |
307 | ГазпКап3P2 | 3.9 | 0.0% | 17.3% | 17.3% | AAA | 71.9 | 14.18 | 12 | - | - | 99.45 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + | |
308 | Газпн3P10R | 2.6 | 0.0% | 17.3% | 17.1% | AAA | 81.5 | 14.22 | 12 | - | - | 100.93 | 27.06.24 | 28.02.24 | 12.02.27 | - | + | + | |
309 | НорНикБ1P7 | 4.7 | 6.6% | 17.3% | 17.2% | AAA | 1 025.6 | 14.22 | 12 | 1.4 | 0.07 | 100.80 | 24.07.24 | 26.03.24 | 28.02.29 | - | + | + | |
310 | АЛРОСА Б07 | 5.9 | 17.4% | 5.8% | 6.3% | AAA | 0.1 | 14.34 | 4 | 6.5 | 0.87 | 91.40 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
311 | АЛРОСА Б04 | 5.9 | 11.0% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 6.5 | 0.87 | 95.99 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
312 | АЛРОСА Б03 | 5.9 | 15.5% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 6.5 | 0.87 | 92.70 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
313 | Роснфт2P10 | 5.9 | 18.0% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 3.5 | 0.92 | 90.53 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
314 | ЦР БО-01 | 1.3 | 17.2% | 22.0% | 20.8% | B | 0.4 | 14.47 | 12 | 10.6 | 0.98 | 106.03 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
315 | ГарИнв2P09 | 2.3 | 21.0% | 17.6% | 17.7% | BBB | 4.7 | 14.47 | 12 | - | 1.91 | 99.70 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
316 | РЖД 1Р-28R | - | 6.3 | 4.6% | 17.2% | 17.1% | - | 30.2 | 14.57 | 12 | 8.5 | 0.04 | 100.45 | 10.07.24 | 05.10.23 | 20.09.30 | - | + | + |
317 | РЖД 1Р-26R | 4.1 | 5.0% | 17.2% | 17.0% | AAA | 252.2 | 14.59 | 12 | 2.4 | 0.07 | 100.87 | 23.07.24 | 17.07.23 | 19.07.28 | - | + | + | |
318 | РЖД 1Р-27R | 3.2 | -3.6% | 17.2% | 17.0% | AAA | 82.5 | 14.59 | 12 | 4.2 | 0.06 | 101.26 | 19.07.24 | 13.09.23 | 09.09.27 | - | + | + | |
319 | РСХБ2Р3 | 2.6 | 11.1% | 17.3% | 17.2% | AA | 38.9 | 14.66 | 12 | 7.1 | 0.04 | 100.29 | 13.07.24 | 09.02.24 | 29.01.27 | - | + | + | |
320 | РСХБ2Р2 | 1.9 | 4.8% | 17.4% | 17.2% | AA | 105.3 | 14.74 | 12 | 1.0 | 0.08 | 101.00 | 26.07.24 | 19.05.23 | 08.05.26 | - | + | + | |
321 | ЛТрейд 1P4 | 3.0 | 19.3% | 18.0% | 18.8% | BBB- | 0.2 | 14.79 | 12 | 1.5 | 2.34 | 95.71 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
322 | РегПрод1Р3 | 0.2 | 18.8% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 5.9 | 0.21 | 100.14 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
323 | Роделен2P2 | 3.6 | 20.1% | 18.0% | 18.7% | BBB | 2.9 | 14.79 | 12 | 7.4 | 2.18 | 96.40 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
324 | ГарИнв2P08 | 1.6 | 19.4% | 18.0% | 18.0% | BBB | 22.1 | 14.79 | 12 | 3.5 | 1.42 | 100.16 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
325 | Акрон Б1P1 | 2.3 | 13.9% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.5 | 2.16 | 80.26 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
326 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 1.3 | 15 | 12 | 0.5 | 3.22 | 99.79 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
327 | ТАЛК001P01 | 1.9 | 20.2% | 18.3% | 18.4% | BBB | 0.5 | 15 | 12 | 7.0 | 1.58 | 98.95 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
328 | Росагрл1Р5 | 4.9 | 17.1% | 17.7% | 17.7% | AA- | 19.9 | 15.03 | 12 | 13.6 | 0.09 | 100.15 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
329 | Росагрл2Р1 | 5.0 | -22.6% | 17.7% | 17.6% | AA- | 1.1 | 15.04 | 12 | 13.1 | 0.01 | 100.48 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + | |
330 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 15.06 | 4 | 14.9 | - | 81.33 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | |
331 | ФАРМФРД БО | 2.4 | 20.6% | 18.5% | 18.6% | BB+ | 2.2 | 15.21 | 12 | 12.7 | 1.93 | 99.23 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
332 | ТЕХНЛГ 01 | 0.9 | 19.8% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 8.6 | 0.87 | 100.28 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
333 | Газпнф3P3R | 0.7 | 18.2% | 6.2% | 6.6% | AAA | 8.5 | 15.46 | 4 | 6.0 | 0.64 | 93.44 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
334 | ЛТрейд 1P5 | 3.1 | 18.2% | 19.0% | 19.4% | BBB- | 0.2 | 15.62 | 12 | 10.4 | 2.40 | 97.87 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
335 | НафттрнБО4 | 1.3 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 2.6 | 1.16 | 100.99 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
336 | НафттрнБО5 | 2.2 | 21.0% | 19.0% | 19.0% | B+ | 0.8 | 15.62 | 12 | 2.6 | 0.68 | 99.88 | 22.07.24 | 26.09.23 | 10.09.26 | - | + | + | |
337 | РегПрод1Р4 | 2.3 | 19.5% | 19.0% | 18.6% | B- | 0.6 | 15.62 | 12 | 14.6 | 1.87 | 101.92 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
338 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 0.9 | 15.62 | 12 | 13.0 | 1.88 | 100.02 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
339 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.5 | 15.62 | 12 | 12.0 | 1.95 | 99.97 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
340 | ЛСР БО 1Р6 | 1.7 | 19.9% | 8.0% | 9.0% | A | 2.3 | 15.96 | 4 | 5.3 | 1.08 | 89.36 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
341 | ВЭБ1P-23В | 1.5 | 8.6% | 3.3% | 3.5% | AAA | 0.5 | 16.21 | 2 | 62.0 | 1.45 | 93.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
342 | ЛТрейд1P11 | 4.5 | 20.3% | 20.0% | 21.1% | BBB- | 1.7 | 16.44 | 12 | 1.6 | 2.63 | 94.75 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
343 | АЛЬЯНС 1P3 | 2.6 | 20.6% | 20.0% | 20.0% | BB | 2.0 | 16.44 | 12 | 12.6 | 0.02 | 100.02 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
344 | АЛЬЯНС 1P4 | 2.6 | 21.0% | 20.0% | 20.8% | BB | 1.7 | 16.44 | 12 | 12.6 | 2.05 | 96.00 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
345 | КарМани2Р1 | 2.8 | 11.5% | 20.0% | 19.9% | BB | 2.4 | 16.44 | 12 | 10.4 | 0.03 | 100.27 | 08.07.24 | 09.04.24 | 25.03.27 | - | + | + | |
346 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.8 | 16.44 | 12 | 2.7 | 2.25 | 100.08 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
347 | МТС 1P-14 | 2.6 | 17.4% | 6.6% | 8.3% | AAA | 0.6 | 16.45 | 4 | 7.6 | 2.39 | 79.40 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
348 | МТС 1P-15 | 2.4 | 16.3% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 8.9 | 2.17 | 82.93 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
349 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.9 | 16.45 | 4 | 0.4 | 0.60 | 93.49 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
350 | АквилонЛP1 | 0.4 | 20.6% | 13.3% | 13.4% | BBB- | 0.0 | 16.52 | 4 | 8.0 | 0.25 | 98.56 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
351 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.1% | AAA | 0.5 | 16.83 | 4 | 11.7 | 4.37 | 67.05 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
352 | ВЭБ1P-30В | 2.1 | 7.8% | 3.4% | 3.7% | AAA | 0.2 | 16.85 | 2 | 1 244.6 | 1.99 | 92.00 | 25.07.24 | - | 23.07.26 | - | + | + | |
353 | СОПФ ФПФ 1 | 2.5 | 16.1% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 13.7 | 2.26 | 82.84 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
354 | Газпнф3P1R | 0.4 | 17.9% | 6.9% | 7.1% | AAA | 0.7 | 17.08 | 4 | 9.6 | 0.35 | 96.58 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
355 | БДеньги-03 | 0.8 | 14.2% | 21.0% | 20.9% | BB | 0.4 | 17.26 | 12 | 2.3 | 0.07 | 100.54 | 23.07.24 | 05.05.22 | 19.04.25 | - | + | + | |
356 | ДжетЛ БО-1 | 2.5 | 16.9% | 21.0% | 19.0% | BB+ | 0.1 | 17.26 | 12 | 4.6 | 1.96 | 110.74 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
357 | Саммит 1P3 | 2.6 | 2.0% | 21.0% | 20.8% | BB- | 1.8 | 17.26 | 12 | 8.6 | 0.04 | 100.78 | 12.07.24 | 13.02.24 | 28.01.27 | - | + | + | |
358 | Аполлакс01 | 3.3 | 21.0% | 21.0% | 21.0% | BB- | 3.8 | 17.26 | 12 | 9.8 | 1.98 | 100.01 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
359 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 7.3 | 17.26 | 12 | 3.5 | 2.15 | 100.60 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
360 | Газпнф3P2R | 5.5 | 15.9% | 7.2% | 10.1% | AAA | 1.6 | 17.83 | 4 | 2.6 | 4.35 | 70.93 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
361 | АСПЭКДом01 | 0.5 | 20.8% | 14.5% | 14.7% | BB | 0.3 | 18.08 | 4 | 1.4 | 0.35 | 98.37 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
362 | Джой 1P1 | 2.4 | 20.7% | 22.0% | 22.0% | B+ | 0.8 | 18.08 | 12 | 6.0 | 1.94 | 100.00 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
363 | Джой 1P2 | 2.7 | 11.5% | 22.0% | 21.8% | B+ | 2.2 | 18.08 | 12 | - | 0.08 | 100.90 | 27.06.24 | 29.03.24 | 14.03.27 | - | + | + | |
364 | ГлобалФ1P4 | 3.4 | -30.6% | 22.1% | 21.7% | B+ | 0.8 | 18.13 | 12 | 11.5 | 0.03 | 101.79 | 08.07.24 | 11.12.23 | 20.11.27 | - | + | + | |
365 | ВымпелК1Р3 | 2.8 | 18.8% | 7.3% | 9.4% | AA- | 0.7 | 18.2 | 4 | 13.4 | 2.49 | 77.50 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
366 | Систем1P19 | 6.7 | 20.1% | 7.3% | 7.9% | AA- | 0.0 | 18.32 | 4 | 6.2 | 0.65 | 93.03 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
367 | ПКБ 1Р-03 | 1.4 | 20.5% | 12.2% | 12.9% | BBB+ | 0.1 | 18.32 | 4 | 4.0 | 0.77 | 94.99 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
368 | СНХТ БО-02 | 2.5 | -95.8% | 22.5% | 21.5% | B | 0.4 | 18.49 | 12 | 15.4 | 0.01 | 104.82 | 02.07.24 | 14.01.22 | 19.12.26 | - | + | + | |
369 | ГТЛК 1P-17 | 10.9 | 20.4% | 7.4% | 9.1% | AA- | 1.0 | 18.55 | 4 | 6.3 | 1.77 | 81.88 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
370 | 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 | - | + | + | |
371 | 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 | - | + | + | |
372 | ГТЛК 1P-18 | 10.9 | 20.3% | 7.8% | 10.4% | AA- | 0.8 | 19.55 | 4 | 4.7 | 2.59 | 75.58 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
373 | ИАДОМ 1P36 | 9.0 | 0.0% | 9.6% | 10.4% | AAA | 0.0 | 19.82 | 4 | - | - | 92.50 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
374 | ГТЛК 1P-19 | 10.9 | 17.4% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 4.8 | 3.30 | 76.05 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
375 | ФСК РС Б4 | 28.4 | 19.2% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 6.4 | 0.41 | 96.07 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
376 | МТС 1P-10 | 1.0 | 17.8% | 8.0% | 8.7% | AAA | 0.6 | 19.95 | 4 | 0.2 | 0.97 | 92.19 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
377 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.1 | 19.95 | 4 | 0.7 | 0.59 | 97.48 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
378 | ВымпелК1Р8 | 4.7 | 17.3% | 8.0% | 11.0% | AA- | 0.2 | 20 | 4 | 15.4 | 3.74 | 73.23 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
379 | СовкомБОП4 | 0.2 | 15.2% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 4.4 | 0.20 | 98.80 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
380 | НоваБевБП3 | 0.4 | 17.9% | 8.3% | 8.6% | AA- | 0.2 | 20.57 | 2 | 2.6 | 0.44 | 96.39 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
381 | МТС 1P-22 | 0.1 | 17.1% | 8.3% | 8.4% | AAA | 4.6 | 20.69 | 4 | 12.5 | 0.10 | 99.24 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
382 | Аэрофл БО1 | 2.0 | 18.6% | 8.4% | 9.8% | AA | 14.0 | 20.82 | 4 | 3.2 | 1.81 | 85.20 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
383 | СветофорП2 | 1.1 | 19.4% | 12.0% | 12.5% | BB+ | 0.2 | 20.94 | 4 | 11.3 | 0.63 | 96.25 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
384 | РусГидрБП8 | 0.5 | 17.2% | 8.4% | 8.7% | AAA | 0.2 | 20.94 | 4 | 2.1 | 0.47 | 96.51 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
385 | МТС 1P-23 | 0.5 | 17.9% | 8.4% | 8.7% | AAA | 2.4 | 20.94 | 4 | 1.8 | 0.47 | 96.21 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
386 | ФСК РС Б5 | 33.2 | 17.4% | 8.5% | 9.9% | AAA | 2.2 | 21.19 | 4 | 1.4 | 2.04 | 85.60 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
387 | 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 | - | + | + | |
388 | 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 | - | + | + | |
389 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 0.6 | 21.57 | 4 | 3.1 | 1.26 | 87.57 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
390 | ФСК РС1Р6 | 8.2 | 17.9% | 8.7% | 10.2% | AAA | 0.3 | 21.69 | 4 | 6.9 | 1.97 | 85.57 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
391 | РСХБ2Р16 | 1.9 | 18.0% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 5.3 | 1.78 | 86.78 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
392 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 4.0 | 21.94 | 4 | 0.5 | 0.96 | 92.76 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
393 | Мегафон2P3 | 0.8 | 16.4% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 15.6 | 0.79 | 95.01 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
394 | РСХБ2Р18 | 0.6 | 18.0% | 8.9% | 9.3% | AA | 0.2 | 22.24 | 4 | 12.0 | 0.60 | 95.44 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
395 | 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 | + | + | |
396 | 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 | + | + | |
397 | Экспо1П01 | 0.2 | 20.4% | 9.0% | 9.2% | A | 7.2 | 22.44 | 4 | 0.5 | 0.24 | 97.68 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
398 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.7 | 22.44 | 4 | 5.7 | 1.35 | 91.27 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + |