№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | РКК БО-03 | 4.2 | 24.4% | 16.5% | 18.3% | B- | 7.8 | 41.14 | 4 | 16.3 | 1.81 | 90.08 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
402 | АЛЬЯНС 1P2 | 2.4 | 17.5% | 16.5% | 17.1% | BB | 0.1 | 41.14 | 4 | 22.6 | 1.98 | 96.33 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
403 | АГТК БО-03 | 3.1 | 20.5% | 16.5% | 16.7% | BB | 0.5 | 41.14 | 4 | 19.4 | 0.37 | 99.06 | 27.06.24 | 28.09.23 | 24.06.27 | - | + | + | |
404 | Автодор5Р1 | 2.1 | 16.2% | 10.3% | 11.4% | AA | 1.9 | 41.13 | 2 | 30.3 | 1.88 | 90.71 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
405 | ГПБ БО-10 | 0.4 | 16.1% | 8.1% | 8.4% | AA+ | 1.3 | 41.08 | 2 | 10.1 | 0.38 | 97.36 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
406 | ГПБ БО-17 | 0.5 | 15.9% | 8.1% | 8.4% | AA+ | 4.5 | 41.08 | 2 | 2.2 | 0.48 | 96.83 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
407 | ГТЛК БО-08 | 2.3 | 17.4% | 8.2% | 8.8% | AA- | 0.1 | 40.94 | 2 | 14.9 | 0.80 | 93.75 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
408 | РЕСОЛизБ05 | 2.4 | 17.9% | 8.2% | 8.5% | AA- | 40.89 | 2 | 7.9 | 0.40 | 96.63 | 04.10.24 | 14.10.16 | 02.10.26 | - | + | + | ||
409 | ЕАБР 1Р-01 | 4.2 | 9.7% | 8.2% | 8.3% | - | 40.89 | 2 | 25.8 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
410 | ГПБ001P11P | 0.1 | 15.7% | 8.2% | 8.3% | AA+ | 0.8 | 40.89 | 2 | 29.2 | 0.14 | 99.03 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
411 | ГПБ001P12P | 0.7 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 28.3 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
412 | Систем1P20 | 7.0 | 16.6% | 8.2% | 9.4% | AA- | 0.4 | 40.89 | 2 | 0.5 | 1.87 | 87.16 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
413 | НКНХ 1Р-02 | 4.4 | 15.2% | 8.2% | 9.4% | AAA | 0.0 | 40.89 | 2 | 11.5 | 2.15 | 87.43 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
414 | РенКредБО6 | 1.8 | 18.3% | 8.2% | 9.5% | BBB | 0.3 | 40.64 | 2 | 18.5 | 1.65 | 86.10 | 17.08.24 | 17.02.21 | 17.02.26 | - | + | + | |
415 | ПСБ 3P-07 | 0.3 | 15.8% | 8.2% | 8.3% | AA+ | 0.4 | 40.64 | 2 | 13.2 | 0.34 | 97.72 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
416 | АквилонЛP3 | 2.7 | 19.4% | 17.7% | 17.8% | BB+ | 0.2 | 40.6 | 4 | 7.6 | 1.30 | 99.50 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
417 | ВЭБ1P-24 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 3.8 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
418 | ВЭБ1P-25 | 4.0 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 3.8 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
419 | ВЭБ1P-26 | 4.0 | 14.1% | 8.1% | 9.7% | AAA | 0.0 | 40.54 | 2 | 3.8 | 3.39 | 83.69 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
420 | ГазпромБО7 | 9.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 24.0 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
421 | ГазпромБ22 | 24.2 | 15.0% | 8.1% | 8.7% | AAA | 11.2 | 40.39 | 2 | 24.0 | 1.14 | 93.14 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
422 | ГазпромБ23 | 24.2 | 14.9% | 8.1% | 8.7% | AAA | 0.1 | 40.39 | 2 | 24.0 | 1.14 | 93.22 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
423 | СТМ 1P1 | 0.0 | 20.5% | 8.1% | 8.1% | A | 0.9 | 40.39 | 2 | 37.3 | 0.04 | 99.57 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
424 | ВИС Ф БП05 | 3.6 | 17.4% | 16.2% | 16.2% | A | 3.6 | 40.39 | 4 | 25.3 | 1.00 | 99.83 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
425 | ЕврХимБ1Р8 | 0.9 | 15.5% | 8.1% | 8.5% | AA+ | 0.3 | 40.14 | 2 | 5.3 | 0.91 | 94.19 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
426 | ОткрФКБП08 | 2.1 | 16.5% | 8.1% | 8.1% | AA | 0.2 | 40.14 | 2 | 34.2 | 0.07 | 99.43 | 06.06.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
427 | ТрансмхПБ6 | 2.1 | 14.7% | 8.1% | 9.0% | AA | 0.2 | 40.14 | 2 | 34.0 | 1.88 | 89.25 | 07.06.24 | 11.06.21 | 05.06.26 | - | + | + | |
428 | Боржоми1Р2 | 2.8 | 16.2% | 16.1% | 16.0% | A- | 0.0 | 40.14 | 4 | 35.3 | 1.14 | 100.87 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
429 | ОткрФКБП09 | 0.4 | 15.9% | 8.0% | 8.2% | AA | 0.1 | 39.99 | 2 | 11.0 | 0.36 | 97.50 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
430 | РСХБ БО9 | 1.4 | 15.0% | 16.0% | 15.9% | AA | 0.0 | 39.89 | 4 | 9.2 | 0.43 | 100.74 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
431 | Самолет 01 | 2.5 | 16.9% | 16.0% | 16.0% | A+ | 0.2 | 39.89 | 4 | 3.1 | 0.93 | 100.09 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
432 | ДОМ.РФ Б-5 | 25.7 | 8.8% | 16.0% | 15.9% | AAA | 39.89 | 4 | 24.6 | 0.10 | 100.70 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | ||
433 | ДОМ.РФ Б-6 | 26.6 | 3.3% | 16.0% | 15.6% | AAA | 0.0 | 39.89 | 4 | 4.0 | 0.23 | 102.85 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
434 | ДОМ.РФ Б-8 | 26.6 | 17.2% | 16.0% | 16.0% | AAA | 21.7 | 39.89 | 4 | 1.3 | 0.24 | 99.96 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
435 | ДОМ.РФ1P1R | 3.6 | -9.7% | 16.0% | 15.6% | AAA | 0.0 | 39.89 | 4 | 23.2 | 0.10 | 102.78 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
436 | Роснфт2P4 | 3.8 | 16.0% | 8.0% | 8.4% | AAA | 0.8 | 39.89 | 2 | 20.2 | 0.73 | 94.94 | 08.08.24 | 15.02.18 | 03.02.28 | - | + | + | |
437 | РЕСОЛизБП1 | 7.1 | 16.9% | 8.0% | 8.7% | AA- | 0.0 | 39.89 | 2 | 36.2 | 0.99 | 92.34 | 27.05.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
438 | ИнфрОблP1 | 0.5 | 16.0% | 8.0% | 8.3% | AAA | 5.1 | 39.89 | 2 | 38.8 | 0.50 | 96.42 | 15.05.24 | 23.09.21 | 15.11.24 | - | + | + | |
439 | Сегежа2P3R | 12.7 | 18.6% | 16.0% | 16.2% | BBB | 0.2 | 39.89 | 4 | 7.0 | 0.68 | 99.07 | 24.07.24 | 26.01.22 | 07.01.37 | - | + | + | |
440 | ЭлАп БО-01 | 2.1 | 26.1% | 16.0% | 16.2% | BB- | 0.1 | 39.89 | 4 | 18.9 | 0.13 | 98.98 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
441 | РоялКапБО8 | 1.3 | 18.9% | 16.0% | 16.3% | BB | 0.1 | 39.89 | 4 | 25.4 | 1.20 | 98.02 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
442 | ПАТРИОТ 01 | 1.4 | 17.6% | 16.0% | 16.1% | BBB | 0.4 | 39.89 | 4 | 10.5 | 1.30 | 99.35 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
443 | МГКЛ 1P3 | 3.1 | 17.1% | 16.0% | 16.0% | BB- | 0.5 | 39.89 | 4 | 18.4 | 2.48 | 99.85 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
444 | УрожайБО03 | 2.2 | 16.4% | 16.0% | 15.8% | B+ | 0.0 | 39.89 | 4 | 13.6 | 1.85 | 100.98 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
445 | МГКЛ 1P4 | 3.7 | 17.7% | 16.0% | 16.3% | BB- | 0.2 | 39.89 | 4 | 4.4 | 2.85 | 98.19 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
446 | ЭНИКА 1Р04 | 4.3 | 18.9% | 16.0% | 16.5% | BB+ | 0.6 | 39.89 | 4 | 37.3 | 1.96 | 96.79 | 16.05.24 | 17.08.23 | 10.08.28 | - | + | + | |
447 | ЭлАп БО-02 | 3.3 | 17.1% | 16.0% | 16.0% | BB- | 0.0 | 39.89 | 4 | 27.6 | 2.57 | 99.73 | 07.06.24 | 08.09.23 | 03.09.27 | - | + | + | |
448 | АФАНСБО-01 | 2.4 | 17.2% | 16.0% | 16.0% | BBB | 0.2 | 39.89 | 4 | 9.6 | 0.19 | 99.96 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
449 | Аэрфью2Р02 | 2.6 | 16.5% | 16.0% | 15.9% | BBB+ | 1.4 | 39.89 | 4 | 30.7 | 1.83 | 100.78 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
450 | СКБФ 01 | 4.7 | 14.1% | 16.0% | 15.6% | AA- | 0.1 | 39.89 | 4 | 4.4 | 1.13 | 102.88 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
451 | ВЭБ1P-28 | 2.0 | 15.1% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 2.0 | 1.86 | 88.99 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
452 | ВЭБ1P-29 | 2.0 | 13.8% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 1.5 | 1.86 | 90.85 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
453 | Роснфт2P8 | 5.2 | 15.7% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 26.8 | 0.16 | 98.87 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
454 | ЕврХол2P1R | 0.2 | 16.0% | 7.9% | 8.1% | AA+ | 0.4 | 39.64 | 2 | 22.2 | 0.22 | 98.42 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
455 | Автодор4Р1 | 2.3 | 15.9% | 7.9% | 9.3% | AA | 0.3 | 39.64 | 2 | 12.9 | 2.14 | 85.90 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
456 | Казахст12 | 7.1 | 14.8% | 7.9% | 11.0% | - | 0.0 | 39.49 | 2 | 29.7 | 5.06 | 72.11 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
457 | Казахст13 | 7.1 | 14.7% | 7.9% | 10.9% | - | 0.1 | 39.49 | 2 | 29.7 | 5.06 | 72.42 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
458 | ВЭБлизБ06 | 0.8 | 8.4% | 7.9% | 7.9% | - | 39.44 | 2 | 17.3 | 0.76 | 99.75 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | ||
459 | ВЭБлизБ07 | 0.8 | 15.3% | 7.9% | 8.3% | - | 39.44 | 2 | 16.9 | - | 95.10 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
460 | ТрнфБО1P8 | 1.4 | 15.2% | 7.9% | 8.6% | AAA | 0.2 | 39.39 | 2 | 6.3 | 1.36 | 91.58 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
461 | РЖД 1Р-16R | 2.1 | 15.3% | 7.9% | 9.0% | AAA | 1.3 | 39.39 | 2 | 29.0 | 1.93 | 87.90 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
462 | Росагрл1Р2 | 1.8 | 16.3% | 7.9% | 9.0% | AA- | 39.39 | 2 | 15.6 | 1.68 | 88.18 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | ||
463 | МэйлБ1Р1 | 2.4 | 15.5% | 7.9% | 9.1% | AA | 1.6 | 39.39 | 2 | 11.3 | 2.16 | 86.40 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
464 | ТелХолБ2-5 | 0.8 | 17.0% | 15.8% | 15.8% | A- | 2.2 | 39.39 | 4 | 27.7 | 0.77 | 99.80 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
465 | АФиБАНК1Р9 | 0.3 | 16.8% | 7.9% | 8.1% | AA | 0.0 | 39.36 | 2 | 12.5 | 0.34 | 97.31 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
466 | СмартФ1Р01 | 2.1 | 20.0% | 15.8% | 16.6% | BB- | 0.1 | 39.27 | 4 | 27.6 | 1.75 | 95.04 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + | |
467 | MTRCSPR001 | 2.4 | 19.2% | 15.8% | 15.9% | BBB+ | 0.2 | 39.27 | 4 | 9.9 | 0.43 | 99.07 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
468 | РЖД-19 обл | 0.2 | 15.1% | 7.8% | 7.9% | AAA | 0.6 | 39.14 | 2 | 26.5 | 0.16 | 98.94 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
469 | РЖД-23 обл | 0.7 | 15.8% | 7.8% | 8.2% | AAA | 1.2 | 39.14 | 2 | 24.3 | 0.67 | 95.35 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
470 | Систем1P12 | 5.5 | 17.6% | 7.8% | 8.2% | AA- | 1.2 | 39.14 | 2 | 2.2 | 0.47 | 96.05 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
471 | РЖД 1Р-23R | 4.2 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 25.0 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
472 | ПКТ 1P1 | 1.4 | 16.2% | 15.7% | 15.6% | AA- | 1.2 | 39.14 | 4 | 9.9 | 1.30 | 100.45 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
473 | ЛамбумБП01 | 0.1 | 15.1% | 9.5% | 9.5% | - | 0.0 | 39.04 | 12 | 24.7 | 0.07 | 99.67 | 21.05.24 | 17.07.19 | 20.06.24 | - | + | + | |
474 | ГазпромКP2 | 0.2 | 15.8% | 7.8% | 7.9% | AAA | 0.4 | 38.89 | 2 | 25.6 | 0.17 | 98.77 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
475 | АЛЬФА БО39 | 8.9 | 16.8% | 7.8% | 8.0% | AA+ | 0.0 | 38.86 | 2 | 13.0 | 0.34 | 97.34 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
476 | РЖД БО-07 | 1.9 | 14.8% | 7.7% | 8.7% | AAA | 0.0 | 38.64 | 2 | 9.3 | 1.76 | 89.55 | 25.09.24 | 06.04.16 | 25.03.26 | - | + | + | |
477 | ГазпрнефБ3 | 22.1 | 7.8% | 7.7% | 7.7% | AAA | 0.0 | 38.64 | 2 | 34.4 | 0.05 | 100.00 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | |
478 | Самолет1P4 | 4.6 | 22.6% | 15.5% | - | A+ | 38.64 | 4 | 21.2 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
479 | Самолет1P5 | 5.2 | 7.9% | 15.5% | 14.9% | A+ | 0.1 | 38.64 | 4 | 1.3 | 0.48 | 103.71 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
480 | МежИнБ01P2 | 1.0 | 22.1% | 7.7% | 8.7% | - | 0.0 | 38.64 | 2 | 3.4 | 0.94 | 89.03 | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |
481 | МежИнБ01P3 | 1.0 | 0.0% | 7.7% | - | - | 38.64 | 2 | 3.4 | - | 23.10.24 | 29.04.20 | 23.04.25 | - | + | + | |||
482 | ВБРР 1P-05 | 1.4 | 7.7% | 15.5% | 14.5% | AA | 38.64 | 4 | 21.2 | 0.81 | 106.63 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
483 | ЭконЛиз1Р5 | 2.3 | 18.7% | 15.5% | 16.1% | BB+ | 0.1 | 38.64 | 4 | 36.5 | 1.87 | 96.29 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
484 | Т1 001Р-01 | 1.4 | 16.8% | 15.5% | 15.5% | A | 0.8 | 38.64 | 4 | 10.2 | 0.88 | 99.68 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
485 | ВТБ Б1-353 | - | 0.5 | 16.0% | 15.5% | 15.5% | - | 5.0 | 38.64 | 4 | 1.7 | 0.48 | 100.17 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + |
486 | Газпнф1P4R | 0.6 | 15.4% | 7.7% | 8.0% | AAA | 0.1 | 38.39 | 2 | 31.2 | 0.57 | 96.07 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
487 | Газпнф1P5R | 0.6 | 11.7% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | 30.4 | 0.59 | 97.88 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
488 | ЕвропланБ5 | 4.8 | 16.6% | 7.7% | 8.2% | AA | 0.1 | 38.39 | 2 | 16.7 | 0.76 | 94.10 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
489 | Ростел2P6R | 2.2 | 14.6% | 7.7% | 8.7% | AA+ | 0.0 | 38.39 | 2 | 23.6 | 2.00 | 88.22 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
490 | Джи-гр 2Р3 | 2.4 | 17.1% | 15.4% | 15.6% | BBB+ | 2.9 | 38.39 | 4 | 16.0 | 1.48 | 98.95 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
491 | ВТБ Б1-348 | 0.3 | 16.0% | 15.4% | 15.4% | AAA | 2.3 | 38.39 | 4 | 32.9 | 0.28 | 100.06 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
492 | Казахст08 | 4.1 | 14.8% | 7.7% | 9.6% | - | 0.0 | 38.34 | 2 | 28.9 | 3.42 | 80.03 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
493 | ЛКЭвол1Р01 | 2.6 | 17.7% | 16.7% | 16.7% | BBB+ | 0.3 | 38.28 | 4 | 18.9 | 1.20 | 100.10 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
494 | ЯТЭК 1P-3 | 2.4 | 16.8% | 15.4% | 15.4% | A | 2.6 | 38.27 | 4 | 11.8 | 0.87 | 99.60 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
495 | ВЭБ.РФ 18 | 8.4 | 15.1% | 7.7% | 7.9% | AAA | 38.24 | 2 | 8.8 | 0.38 | 97.49 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
496 | РосбанкБ26 | 2.2 | 11.7% | 7.7% | 8.2% | AAA | 38.15 | 2 | 23.1 | 2.01 | 92.91 | 21.07.24 | 21.07.16 | 21.07.26 | - | + | + | ||
497 | СибурХ Б03 | 7.2 | 15.0% | 7.7% | 8.2% | AAA | 61.9 | 38.15 | 2 | 25.6 | 1.11 | 92.90 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
498 | Автодор2Р5 | 5.6 | 16.4% | 9.5% | 10.1% | AA | 0.5 | 38.02 | 2 | 29.7 | 1.01 | 94.00 | 19.06.24 | 25.12.19 | 12.12.29 | - | + | + | |
499 | РКС2Р3 | 2.1 | 18.8% | 15.2% | 15.9% | BBB- | 0.3 | 38.02 | 4 | 22.1 | 1.79 | 95.95 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + | |
500 | РуСол клВ | 6.8 | 0.0% | 19.3% | - | BBB+ | 38.01 | 4 | 35.9 | - | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + |