№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | РоялКапБО7 | 0.9 | 24.6% | 15.0% | 16.0% | B+ | 0.2 | 37.4 | 4 | 16.9 | 0.83 | 94.04 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
502 | ГЛОРАКС1Р1 | 0.7 | 22.1% | 15.0% | 15.5% | BBB- | 0.6 | 37.4 | 4 | 11.1 | 0.65 | 96.61 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
503 | ХайТэк 1P1 | 1.7 | 24.3% | 15.0% | 16.6% | BBB- | 0.5 | 37.4 | 4 | 4.5 | 1.43 | 90.34 | 26.09.24 | 30.03.23 | 26.03.26 | - | + | + | |
504 | АГТК БО-02 | 3.1 | 23.1% | 15.0% | 17.2% | BB | 0.2 | 37.4 | 4 | 30.4 | 2.13 | 87.45 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
505 | РоялКапБО9 | 2.0 | 25.0% | 15.0% | 17.1% | B+ | 0.2 | 37.4 | 4 | 36.6 | 1.68 | 87.54 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
506 | ДАРСДев1Р1 | 1.2 | 23.9% | 15.0% | 16.1% | BBB- | 0.3 | 37.4 | 4 | 13.2 | 1.07 | 93.00 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
507 | Сбер Sb25R | 1.8 | 17.7% | 7.5% | 8.7% | AA- | 0.5 | 37.15 | 2 | 18.0 | 1.64 | 86.03 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
508 | Сбер Sb26R | 1.8 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 18.0 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
509 | Сбер Sb29R | 2.1 | 17.0% | 7.4% | 8.7% | AA- | 0.4 | 37.05 | 2 | 32.0 | 1.88 | 84.94 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
510 | Сбер Sb30R | 2.1 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.0 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
511 | Сбер Sb34R | 2.1 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.0 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
512 | АЛЬЯНС 1P1 | 1.7 | 23.9% | 14.8% | 16.5% | BB | 0.9 | 37.02 | 4 | 10.2 | 1.49 | 90.15 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
513 | СистемБ1P5 | 2.4 | 18.8% | 14.8% | 15.2% | AA- | 0.0 | 36.9 | 4 | 21.1 | 1.02 | 97.24 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
514 | Полюс Б1P1 | 5.3 | 18.8% | 7.4% | 7.6% | AAA | 0.9 | 36.9 | 2 | 18.5 | 0.25 | 97.49 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
515 | НоваБевБП4 | 1.4 | 18.7% | 7.4% | 8.2% | AA- | 33.7 | 36.9 | 2 | 6.3 | 0.99 | 90.57 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
516 | Сбер Sb27R | 2.0 | 17.6% | 7.4% | 8.7% | AA- | 5.0 | 36.9 | 2 | 4.3 | 1.83 | 84.79 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
517 | Сбер Sb28R | 2.0 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 4.3 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
518 | ОткрБФКСО3 | 0.0 | 0.0% | 16.0% | 27.1% | AA | 0.4 | 36.82 | 4 | - | - | 59.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
519 | ОткрБФКСО5 | 0.4 | 0.0% | 16.0% | 44.8% | AA | 0.0 | 36.82 | 4 | - | - | 35.70 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
520 | ГарИнв2P05 | 1.4 | 21.8% | 14.7% | 15.8% | BBB | 0.1 | 36.77 | 4 | 19.4 | 1.24 | 93.63 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
521 | РЖД 1Р-20R | 2.7 | 17.2% | 7.4% | 9.1% | AAA | 0.3 | 36.65 | 2 | 16.1 | 2.42 | 80.71 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
522 | Росагрл1Р1 | 0.9 | 18.2% | 7.4% | 8.0% | AA- | 36.65 | 2 | 8.1 | 0.87 | 91.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
523 | АЛЬФАБ2Р13 | 0.4 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 5.6 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
524 | АЛЬФАБ2Р29 | 2.8 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 30.8 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
525 | Ростел1P1R | 2.2 | 22.3% | 7.3% | 7.5% | AA+ | 0.0 | 36.4 | 2 | 23.2 | 0.18 | 97.62 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
526 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 29.2 | 1.49 | 86.56 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
527 | ВЭБ1P-18 | 2.4 | 17.5% | 7.3% | 8.9% | AAA | 3.5 | 36.25 | 2 | 9.6 | 2.18 | 81.97 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
528 | ЛевенгукБ1 | 3.4 | 21.5% | 14.5% | 16.7% | - | 0.5 | 36.15 | 4 | 16.7 | 2.61 | 86.80 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
529 | МТС 1P-06 | 0.6 | 17.8% | 7.2% | 7.7% | AAA | 0.8 | 36.15 | 2 | 26.0 | 0.62 | 94.26 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
530 | СовкомБОП2 | 5.8 | 16.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.74 | 99.20 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
531 | АквилонЛP2 | 1.8 | 22.8% | 14.5% | 15.7% | BBB- | 0.0 | 36.15 | 4 | 35.0 | 1.22 | 92.39 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
532 | СИБАВТО1Р2 | 3.9 | 22.4% | 14.5% | 17.0% | BB- | 0.1 | 36.15 | 4 | 13.5 | 2.57 | 85.49 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
533 | ПИМ БО-02 | 2.1 | 25.3% | 14.5% | 16.5% | BB+ | 0.3 | 36.15 | 4 | 26.6 | 1.47 | 88.14 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
534 | ЗавдКЭС1Р4 | 4.1 | 0.0% | 14.5% | 120.1% | C | 0.7 | 36.15 | 4 | - | - | 12.07 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
535 | Пркт1111Р1 | 2.2 | 21.9% | 14.5% | 16.1% | BBB | 0.1 | 36.15 | 4 | 12.7 | 1.85 | 90.00 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
536 | ВТБ Б1-347 | 0.5 | 16.1% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 35.4 | 0.48 | 99.66 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
537 | КАМАЗ БП11 | 1.6 | 18.2% | 14.5% | 15.0% | AA | 1.4 | 36.15 | 4 | 29.8 | 1.37 | 96.58 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
538 | ВТБ Б1-352 | 0.8 | 10.4% | 14.5% | 14.0% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.78 | 103.50 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
539 | ФПК 1P-03 | 3.6 | 19.2% | 7.2% | 7.3% | AA+ | 0.1 | 35.9 | 2 | 25.8 | 0.14 | 98.49 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
540 | НорНикБ1P1 | 0.2 | 17.2% | 7.2% | 7.3% | AAA | 1.4 | 35.9 | 2 | 20.5 | 0.21 | 98.09 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
541 | ЭНИКА 1Р03 | 3.1 | 24.0% | 16.0% | 17.7% | BBB- | 1.0 | 35.9 | 4 | 18.9 | 1.35 | 90.33 | 20.08.24 | 23.08.22 | 17.08.27 | - | + | + | |
542 | Ростел2P14 | 1.7 | 17.5% | 14.4% | 14.8% | AA+ | 3.6 | 35.9 | 4 | 2.0 | 1.56 | 96.99 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
543 | ГТЛК БО-05 | 1.3 | 17.4% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 31.4 | 1.15 | 97.74 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
544 | ГазпромКБ1 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 27.2 | 0.60 | 94.30 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
545 | ГазпромКБ2 | 3.6 | 17.2% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.60 | 94.67 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
546 | ГазпромКБ3 | 3.6 | 19.0% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.60 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
547 | ГазпромКБ4 | 3.6 | 19.0% | 7.1% | 7.6% | AAA | 3.4 | 35.65 | 2 | 27.2 | 0.60 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
548 | МЕТАЛИНБ03 | 5.3 | 18.1% | 7.1% | 7.7% | AAA | 35.65 | 2 | 16.1 | 0.76 | 92.88 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | ||
549 | РВК-Ин1Р01 | 6.1 | 23.8% | 7.1% | 7.3% | A+ | 35.65 | 2 | 28.6 | 0.10 | 98.55 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | ||
550 | АБЗ-1 1Р03 | 1.6 | 23.2% | 14.3% | 15.1% | BBB | 1.3 | 35.53 | 4 | 26.2 | 0.86 | 94.10 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
551 | ВТБ Б1-309 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 2.7 | 35.53 | 4 | 23.8 | 0.32 | 99.42 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
552 | ВТБ Б1-349 | 0.7 | 17.8% | 14.3% | 14.5% | AAA | 0.3 | 35.53 | 4 | 13.3 | 0.63 | 98.51 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
553 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 11.6 | 35.53 | 4 | 12.5 | 2.13 | 91.73 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
554 | Инаркт2Р1 | 2.7 | 17.8% | 14.3% | 15.0% | A | 1.5 | 35.53 | 4 | 14.8 | 2.21 | 94.80 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
555 | СПМК БО-02 | 2.9 | 35.1% | 14.4% | 16.0% | B- | 1.0 | 35.51 | 4 | 5.9 | 0.67 | 89.75 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
556 | ДОМ.РФ30об | 8.7 | 11.0% | 14.0% | 13.8% | AAA | 35.41 | 4 | 14.2 | - | 102.11 | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
557 | ДОМ.РФ26об | 5.3 | -28.3% | 14.0% | - | AAA | 35.29 | 4 | 26.1 | - | 01.08.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
558 | Автодор5Р5 | 0.4 | 18.0% | 14.1% | 14.2% | AA | 0.4 | 35.03 | 4 | 18.5 | 0.36 | 98.98 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
559 | РостелБО-1 | 0.9 | 15.9% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 10.0 | 0.84 | 93.56 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
560 | Роснфт1P2 | 2.4 | 0.0% | 7.0% | 6.8% | AAA | 34.9 | 2 | 4.6 | 0.43 | 103.03 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
561 | ДОМ.РФ Б-7 | 26.4 | 19.4% | 14.0% | 14.2% | AAA | 0.0 | 34.9 | 4 | 26.1 | 0.30 | 98.77 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
562 | АвАгроБ1P2 | 3.4 | 15.7% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 18.4 | 0.36 | 99.68 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
563 | Роснфт2P1 | 3.4 | 4.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 7.7 | 0.39 | 101.11 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
564 | Роснфт2P2 | 3.4 | 3.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 7.7 | 0.39 | 101.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
565 | Роснфт3P02 | 6.4 | 1.5% | 7.0% | 6.9% | AAA | 34.9 | 2 | 8.8 | 0.37 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
566 | Роснфт3P01 | 6.4 | 1.5% | 7.0% | 6.9% | AAA | 34.9 | 2 | 8.8 | 0.37 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
567 | КировЗд1Р2 | 1.7 | 19.1% | 14.0% | 14.8% | BBB- | 0.0 | 34.9 | 4 | 9.6 | 1.51 | 94.50 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
568 | БинФарм1P1 | 12.4 | 20.4% | 14.0% | 14.3% | A | 0.1 | 34.9 | 4 | 18.0 | 0.36 | 98.23 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
569 | ГЛОРАКС 01 | 1.1 | 23.2% | 14.0% | 15.1% | BBB- | 0.5 | 34.9 | 4 | 18.8 | 1.03 | 92.81 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
570 | ТГК-14 1Р1 | 1.8 | 19.3% | 14.0% | 14.9% | BBB+ | 2.1 | 34.9 | 4 | 25.7 | 1.59 | 93.87 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
571 | ЭконЛиз1Р4 | 1.9 | 24.7% | 14.0% | 16.1% | BB+ | 0.5 | 34.9 | 4 | 21.1 | 1.61 | 87.12 | 13.08.24 | 16.05.23 | 12.05.26 | - | + | + | |
572 | РедСофт2P4 | 1.9 | 18.7% | 14.0% | 14.8% | BBB- | 0.2 | 34.9 | 4 | 11.9 | 1.69 | 94.39 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
573 | ФЭСАгро1Р1 | 2.1 | 21.1% | 14.0% | 15.4% | BBB- | 0.3 | 34.9 | 4 | 23.0 | 1.69 | 91.05 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
574 | Автодор5Р4 | 2.2 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 28.0 | - | 26.07.24 | 22.09.23 | 18.09.26 | - | + | + | |||
575 | ЛКЭвол1Р01 | 2.5 | 20.1% | 16.7% | 17.1% | BBB+ | 0.2 | 34.8 | 4 | 5.0 | 1.18 | 97.75 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
576 | ГПБ001P14P | 0.4 | 16.2% | 6.9% | 7.1% | AA+ | 0.1 | 34.78 | 2 | 8.9 | 0.38 | 96.93 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
577 | ТрансмхПБ4 | 0.5 | 17.4% | 6.9% | 7.2% | AA | 0.1 | 34.65 | 2 | 4.0 | 0.44 | 95.99 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
578 | Росбн13ИП | 0.2 | -7.7% | 6.9% | - | AAA | 34.59 | 2 | 18.5 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
579 | AAG-01 | 0.6 | 27.3% | 13.8% | 14.7% | - | 1.2 | 34.53 | 4 | 28.1 | 0.52 | 94.53 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
580 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.0% | AA- | 0.0 | 34.41 | 4 | 12.1 | 0.64 | 98.27 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
581 | СистемБ1P7 | 3.6 | 21.1% | 6.9% | 7.8% | AA- | 1.9 | 34.41 | 2 | 31.0 | 0.99 | 88.07 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
582 | ФПК 1P-07 | 5.4 | 18.7% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 10.6 | 1.29 | 87.31 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
583 | СУЭК-Ф1P5R | 5.6 | 19.9% | 6.9% | 7.3% | AA | 36.4 | 34.41 | 2 | 31.4 | 0.53 | 94.02 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
584 | АЛЬФАБ2Р26 | 2.6 | 17.2% | 13.8% | 14.5% | AA+ | 1.7 | 34.41 | 4 | 17.8 | 2.20 | 95.00 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
585 | ДОМ.РФ25об | 2.2 | 8.6% | 17.0% | - | AAA | 34.38 | 4 | 2.6 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.10.24 | + | + | |||
586 | АБЗ-1 1Р04 | 1.8 | 22.9% | 13.7% | 14.8% | BBB | 0.4 | 34.28 | 4 | 28.6 | 1.05 | 92.60 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
587 | ТрнфБО1P13 | 2.3 | 17.5% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 12.4 | 2.14 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
588 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 7.3 | 1.34 | 87.82 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
589 | УрКаПБО6P | 0.6 | 19.0% | 6.9% | 7.3% | AA- | 1.0 | 34.16 | 2 | 24.8 | 0.62 | 93.45 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
590 | РЖД 1Р-21R | 2.9 | 16.8% | 6.9% | 8.7% | AAA | 0.0 | 34.16 | 2 | 4.5 | 2.66 | 79.01 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
591 | РЖД 1Р-22R | 3.0 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | - | - | 08.07.24 | 12.02.21 | 05.07.27 | - | + | + | |||
592 | ЭталонФин1 | 13.6 | 21.5% | 13.7% | 15.0% | A- | 11.5 | 34.16 | 4 | 17.6 | 1.45 | 91.50 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
593 | ГПБ005P03P | 9.7 | 17.8% | 13.7% | 14.7% | AA+ | 0.2 | 34.16 | 4 | 12.8 | 2.40 | 93.13 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
594 | Систем1P18 | 6.6 | 19.1% | 13.6% | 13.8% | AA- | 0.3 | 33.91 | 4 | 15.7 | 0.38 | 98.45 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
595 | РЖД-30 обл | 4.4 | 17.4% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 10.2 | 0.35 | 96.75 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
596 | РЖД 1Р-17R | 1.3 | 16.2% | 6.8% | 7.5% | AAA | 0.1 | 33.66 | 2 | 11.7 | 1.27 | 89.78 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
597 | Систем1P17 | 6.4 | 20.3% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 6.5 | 0.89 | 90.01 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
598 | ИнкабБО01 | 0.5 | 20.4% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 4.4 | 0.46 | 97.60 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
599 | Интерскол1 | 2.4 | 21.9% | 13.5% | 15.5% | BB- | 0.0 | 33.66 | 4 | 9.3 | 2.07 | 87.19 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
600 | iВУШ 1P1 | 1.0 | 20.4% | 13.5% | 14.2% | A- | 5.2 | 33.66 | 4 | 4.4 | 0.92 | 95.26 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + |