№ | 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 | Росагрл1Р2 | 1.7 | 19.3% | 7.9% | 9.2% | AA- | 0.6 | 39.39 | 2 | 26.8 | 1.54 | 85.50 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
602 | МэйлБ1Р1 | 2.2 | 18.4% | 7.9% | 9.5% | AA | 0.2 | 39.39 | 2 | 22.5 | 2.01 | 82.75 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
603 | ТелХолБ2-5 | 0.7 | 20.1% | 15.8% | 16.1% | A- | 2.6 | 39.39 | 4 | 10.8 | 0.65 | 98.16 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
604 | ВТБ Б1-354 | 1.0 | 16.8% | 15.8% | 15.8% | AAA | 1.3 | 39.39 | 4 | 7.4 | 0.90 | 100.00 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
605 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 28.6 | 0.62 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
606 | Роснфт2P8 | 5.0 | 15.2% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 38.1 | 0.02 | 99.87 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
607 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 5.8 | 39.64 | 2 | 33.5 | 0.08 | 99.22 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
608 | Автодор4Р1 | 2.2 | 18.9% | 7.9% | 9.7% | AA | 0.3 | 39.64 | 2 | 24.2 | 1.99 | 82.25 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
609 | ВТБ Б1-341 | 0.5 | 16.6% | 15.9% | 15.9% | AAA | 2.6 | 39.64 | 4 | 7.4 | 0.45 | 100.10 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
610 | ВЭБ1P-28 | 1.8 | 16.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 13.3 | 1.71 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
611 | ВЭБ1P-29 | 1.8 | 16.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.9 | 1.72 | 87.28 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
612 | РСХБ БО9 | 1.3 | 0.9% | 16.0% | 15.3% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.29 | 104.50 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
613 | Самолет 01 | 2.3 | 20.1% | 16.0% | 16.3% | A+ | 0.9 | 39.89 | 4 | 25.9 | 0.78 | 97.90 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
614 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 0.9 | 39.89 | 4 | 26.7 | 0.08 | 99.94 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
615 | ДОМ.РФ Б-8 | 26.5 | 18.1% | 16.0% | 16.0% | AAA | 2.3 | 39.89 | 4 | 24.1 | 0.10 | 99.89 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
616 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.5% | AAA | 2.4 | 39.89 | 2 | 31.6 | 0.59 | 94.53 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
617 | АЗБУКАВКП1 | 5.0 | 18.6% | 16.0% | 16.2% | A- | 1.9 | 39.89 | 4 | 4.4 | 0.91 | 98.74 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
618 | РЕСОЛизБП1 | 6.9 | 18.2% | 8.0% | 8.7% | AA- | 0.0 | 39.89 | 2 | 7.7 | 0.88 | 92.44 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
619 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.1 | 39.89 | 4 | 33.3 | 1.15 | 97.35 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
620 | МГКЛ 1P3 | 3.0 | 20.0% | 16.0% | 17.0% | BB- | 0.5 | 39.89 | 4 | 1.3 | 2.41 | 94.00 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
621 | УрожайБО03 | 2.0 | 14.7% | 16.0% | 15.5% | B+ | 1.1 | 39.89 | 4 | 36.4 | 1.71 | 103.50 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
622 | МГКЛ 1P4 | 3.6 | 19.9% | 16.0% | 17.1% | BB- | 0.3 | 39.89 | 4 | 27.2 | 2.69 | 93.39 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
623 | ЭлАп БО-02 | 3.2 | 18.7% | 16.0% | 16.6% | BB- | 0.1 | 39.89 | 4 | 10.5 | 2.52 | 96.45 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
624 | СКБФ 01 | 4.6 | 16.8% | 16.0% | 16.0% | AA- | 0.0 | 39.89 | 4 | 27.2 | 0.99 | 100.16 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
625 | ОткрФКБП09 | 0.2 | 16.9% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 22.4 | 0.22 | 98.26 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
626 | ЕврХимБ1Р8 | 0.8 | 18.0% | 8.1% | 8.6% | AA+ | 2.9 | 40.14 | 2 | 16.8 | 0.77 | 93.41 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
627 | ТрансмхПБ6 | 1.9 | 17.7% | 8.1% | 9.4% | AA | 0.1 | 40.14 | 2 | 5.3 | 1.81 | 85.84 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
628 | Боржоми1Р2 | 2.6 | 19.1% | 16.1% | 16.4% | A- | 0.5 | 40.14 | 4 | 18.1 | 1.04 | 98.24 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
629 | ИнфрОблP1 | 0.4 | 17.7% | 8.0% | 8.3% | AAA | 11.2 | 40.33 | 2 | 10.3 | 0.38 | 96.84 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
630 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 35.5 | 1.00 | 91.38 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
631 | ГазпромБ23 | 24.1 | 18.3% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 35.5 | 1.00 | 91.26 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
632 | ВЭБ1P-26 | 3.8 | 16.0% | 8.1% | 10.2% | AAA | 0.2 | 40.54 | 2 | 15.4 | 3.24 | 79.62 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
633 | ПСБ 3P-07 | 0.2 | 17.9% | 8.2% | 8.3% | AA+ | 1.0 | 40.64 | 2 | 24.8 | 0.20 | 98.30 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
634 | Систем1P20 | 6.9 | 20.0% | 8.2% | 9.8% | AA- | 1.1 | 40.89 | 2 | 12.1 | 1.72 | 83.72 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
635 | НКНХ 1Р-02 | 4.2 | 17.9% | 8.2% | 9.8% | AAA | 0.0 | 40.89 | 2 | 23.1 | 2.01 | 84.01 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
636 | ГТЛК БО-08 | 2.2 | 15.1% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 26.5 | 0.66 | 96.02 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
637 | ГПБ БО-10 | 0.2 | 17.1% | 8.1% | 8.3% | AA+ | 3.8 | 41.08 | 2 | 21.7 | 0.24 | 98.09 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
638 | ГПБ БО-17 | 0.3 | 16.9% | 8.1% | 8.4% | AA+ | 19.0 | 41.08 | 2 | 13.8 | 0.34 | 97.42 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
639 | Автодор5Р1 | 2.0 | 18.4% | 10.3% | 11.7% | AA | 3.1 | 41.13 | 2 | 0.9 | 1.84 | 88.22 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
640 | РЖД Б01P4R | 8.1 | 17.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 32.6 | 1.04 | 91.48 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
641 | МОЭК БО1P1 | 0.7 | 18.0% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 28.0 | 0.64 | 94.58 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
642 | ХКФБанкБ07 | 1.6 | 18.8% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 23.5 | 0.11 | 99.86 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
643 | СейфФин1P1 | 0.7 | 2.7% | 16.5% | 15.1% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.63 | 109.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
644 | МиратФ1Р1 | 0.1 | 18.3% | 8.3% | 8.4% | A- | 0.2 | 41.39 | 2 | 31.2 | 0.12 | 98.89 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
645 | МКБ 1P3 | 0.1 | 17.4% | 8.4% | 8.4% | A+ | 4.9 | 41.64 | 2 | 36.6 | 0.06 | 99.50 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
646 | РЖД Б01P3R | 12.9 | 18.7% | 8.4% | 9.1% | AAA | 0.8 | 41.88 | 2 | 12.2 | 0.83 | 92.74 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
647 | Ростел1P5R | 4.7 | 17.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 22.1 | 1.17 | 90.54 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
648 | Систем1P21 | 7.0 | 18.5% | 8.4% | 9.9% | AA- | 12.5 | 41.88 | 2 | - | 1.87 | 84.97 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
649 | РЖДЗО261ФР | 1.7 | 7.3% | 0.9% | 1.0% | AAA | 3.4 | 42 | 1 | 1 203.9 | - | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
650 | ДОМ.РФ Б-5 | 25.6 | 17.9% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 7.9 | 0.20 | 100.01 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
651 | ДОМ.РФ1P1R | 3.5 | 18.1% | 16.9% | 16.9% | AAA | 1.1 | 42.13 | 4 | 6.5 | 0.21 | 99.98 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
652 | Росагрл1Р3 | 2.2 | 15.2% | 8.4% | 9.5% | AA- | 0.1 | 42.13 | 2 | 23.9 | 2.01 | 88.66 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
653 | РЖД Б01P2R | 12.8 | 17.2% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 17.2 | 1.67 | 87.89 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
654 | РЕСОЛиБП05 | 1.2 | 18.8% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 28.6 | 1.10 | 90.44 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
655 | АТОМ БП01 | 1.7 | 19.7% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 24.0 | 1.59 | 85.45 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
656 | ДОМ 1P-11R | 0.1 | 16.6% | 8.5% | 8.6% | AAA | 0.1 | 42.38 | 2 | 34.0 | 0.10 | 99.27 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
657 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.6 | 42.38 | 2 | 24.2 | 2.00 | 86.74 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
658 | ДОМ 1P-14R | 0.1 | 17.9% | 8.5% | 8.6% | AAA | 0.2 | 42.63 | 2 | 36.1 | 0.08 | 99.35 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
659 | ИКС5Фин3P4 | 9.7 | 19.2% | 17.1% | 17.1% | AAA | 10.3 | 42.63 | 4 | 9.4 | 0.20 | 99.83 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
660 | РСетиЛЭБО3 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 35.8 | 0.56 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
661 | РусГидБП12 | 4.3 | -3.7% | 17.2% | 17.1% | AAA | 3.1 | 42.88 | 4 | 38.6 | 0.02 | 100.52 | 10.07.24 | 11.10.23 | 04.10.28 | - | + | + | |
662 | СеверстБ06 | 4.8 | 15.3% | 8.6% | 9.5% | AAA | 0.1 | 43.13 | 2 | 21.3 | 1.62 | 90.87 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
663 | ДОМ 1P-6R | 14.9 | 19.5% | 8.6% | 9.0% | AAA | 1.3 | 43.13 | 2 | 7.6 | 0.41 | 96.20 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
664 | РЕСОЛизБП7 | 0.3 | 18.9% | 8.6% | 8.9% | AA- | 0.5 | 43.13 | 2 | 19.0 | 0.28 | 97.49 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
665 | РусГидБП10 | 3.7 | 14.5% | 17.3% | 17.2% | AAA | 0.4 | 43.13 | 4 | 3.3 | 0.23 | 100.79 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
666 | Газпнф3P6R | 3.8 | -1.1% | 17.3% | 17.1% | AAA | 1.9 | 43.13 | 4 | 34.6 | 0.05 | 100.91 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
667 | ИКС5Фин2P3 | 0.7 | 17.9% | 8.7% | 9.2% | AAA | 0.8 | 43.28 | 2 | 2.6 | 0.71 | 94.49 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
668 | ДОМ.РФ1P2R | 3.6 | 20.1% | 8.7% | 9.2% | AAA | 20.3 | 43.38 | 2 | 37.4 | 0.55 | 94.58 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
669 | СТМ 1P2 | 2.1 | 20.0% | 8.7% | 10.5% | A | 3.3 | 43.38 | 2 | 37.9 | 1.84 | 82.96 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
670 | РСХБ2Р11 | 0.5 | 15.2% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 4.3 | 0.45 | 97.49 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
671 | Ростел2P9R | 1.6 | 17.9% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 36.2 | 1.45 | 88.78 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
672 | РСХБ 24 | 1.0 | 14.7% | 17.6% | 17.6% | AA | 2.4 | 43.88 | 4 | 38.6 | 0.03 | 100.10 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
673 | РосcетУрБ3 | 5.3 | 17.3% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 16.4 | 1.25 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
674 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 8.1 | 43.88 | 2 | 28.9 | 0.65 | 95.19 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
675 | Систем1P26 | - | 3.3 | 0.0% | 17.7% | 17.8% | - | 18.3 | 44.1 | 4 | 43.6 | - | 99.44 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
676 | ДОМ 1P-15R | 0.8 | 14.9% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 16.7 | 0.79 | 95.88 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
677 | АльфаБО-13 | 5.2 | 9.0% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 28.3 | 0.18 | 100.00 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
678 | РЖД-41 обл | 7.4 | 19.5% | 8.9% | 9.3% | AAA | 0.9 | 44.38 | 2 | 6.1 | 0.43 | 96.12 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
679 | ИКС5Фин2P2 | 3.4 | 17.4% | 8.9% | 9.5% | AAA | 2.9 | 44.38 | 2 | 7.8 | 0.89 | 93.67 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
680 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 5.0 | 44.63 | 2 | 23.1 | 0.24 | 97.62 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
681 | ИКС5ФинP12 | 11.0 | 18.9% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 1.5 | 0.48 | 95.94 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
682 | Атомэнпр02 | 1.4 | 15.5% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 6.6 | 1.36 | 92.54 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
683 | Роснфт1P4 | 2.8 | 16.7% | 9.0% | 10.6% | AAA | 0.2 | 44.88 | 2 | 16.5 | 2.48 | 84.56 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
684 | Роснфт2P5 | 3.7 | 15.4% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 31.8 | 3.03 | 84.00 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
685 | Система1P8 | 3.7 | 18.6% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 30.6 | 0.16 | 98.64 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
686 | ПочтаРБ1P6 | 5.2 | 19.8% | 9.0% | 10.0% | AA+ | 27.5 | 44.88 | 2 | 30.3 | 1.09 | 90.08 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
687 | Росгео01 | 0.2 | 19.8% | 9.0% | 9.2% | A- | 0.7 | 44.88 | 2 | 23.4 | 0.24 | 97.74 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
688 | Сбер Sb33R | 0.4 | 17.6% | 9.0% | 9.3% | AAA | 18.5 | 44.88 | 2 | 11.1 | 0.38 | 97.20 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
689 | Сбер Sb40R | 0.4 | 14.1% | 9.0% | 9.2% | AAA | 0.1 | 44.88 | 2 | 11.1 | 0.38 | 98.34 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
690 | РусГидрБП7 | 1.4 | 17.8% | 9.0% | 10.0% | AAA | 10.8 | 44.88 | 2 | 9.4 | 1.33 | 90.31 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
691 | Реиннол1P2 | 2.5 | 19.8% | 18.0% | 18.1% | BB- | 0.2 | 44.88 | 4 | 9.9 | 1.51 | 99.30 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
692 | РСЭКСМБ2Р4 | 9.4 | 15.3% | 18.0% | 17.9% | AA | 34.7 | 44.88 | 4 | 22.7 | 0.12 | 100.40 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
693 | РЖД Б01P1R | 7.9 | 18.1% | 9.1% | 9.7% | AAA | 0.7 | 45.13 | 2 | 8.4 | 0.88 | 93.30 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
694 | ДОМ 1P-16R | 0.9 | 16.2% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 6.2 | 0.91 | 94.53 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
695 | ГТЛК 1P-20 | 12.0 | 19.3% | 18.1% | 18.1% | AA- | 105.1 | 45.25 | 4 | 9.5 | 0.20 | 100.00 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
696 | ГТЛК 1P-21 | 4.8 | 13.3% | 18.1% | 18.1% | AA- | 108.5 | 45.25 | 4 | 29.3 | 0.09 | 100.45 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
697 | ГТЛК 1P-03 | 7.6 | 14.3% | 18.2% | 18.1% | AA- | 16.0 | 45.38 | 4 | 29.9 | 0.09 | 100.37 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
698 | РЖД 1Р-13R | 4.7 | 15.7% | 9.1% | 11.4% | AAA | 0.0 | 45.38 | 2 | 24.4 | 3.73 | 80.06 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
699 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 13.0 | 3.85 | 78.97 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + |