№ | 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 | ДАРСДев1Р1 | 0.9 | 26.2% | 15.0% | 16.2% | BBB | 0.4 | 37.4 | 4 | 10.3 | 0.88 | 92.70 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
502 | Сбер Sb25R | 1.5 | 19.0% | 7.5% | 8.6% | AA- | 3.0 | 37.15 | 2 | 35.1 | 1.41 | 86.27 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
503 | Сбер Sb26R | 1.5 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 35.1 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
504 | АквилонЛP3 | 2.3 | 23.5% | 17.7% | 18.4% | BBB- | 0.1 | 37.07 | 4 | 28.1 | 1.05 | 95.98 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
505 | Сбер Sb29R | 1.8 | 19.4% | 7.4% | 8.9% | AA- | 2.6 | 37.05 | 2 | 12.0 | 1.72 | 83.31 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
506 | Сбер Sb30R | 1.8 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 12.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
507 | Сбер Sb34R | 1.8 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 12.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
508 | АЛЬЯНС 1P1 | 1.5 | 28.2% | 14.8% | 17.0% | BB+ | 0.3 | 37.02 | 4 | 7.3 | 1.31 | 87.25 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
509 | СистемБ1P5 | 2.1 | 23.0% | 14.8% | 15.6% | AA- | 0.3 | 36.9 | 4 | 18.3 | 0.82 | 94.97 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
510 | Полюс Б1P1 | 5.0 | 19.4% | 7.4% | 7.4% | AAA | 1.6 | 36.9 | 2 | 35.5 | 0.02 | 99.79 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
511 | НоваБевБП4 | 1.2 | 21.4% | 7.4% | 8.1% | AA | 4.4 | 36.9 | 2 | 23.3 | 0.76 | 90.92 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
512 | Сбер Sb27R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 5.7 | 36.9 | 2 | 21.3 | 1.60 | 84.37 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
513 | Сбер Sb28R | 1.7 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 21.3 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
514 | ОткрБФКСО5 | 0.2 | 0.0% | 16.0% | 50.2% | AA | 0.1 | 36.82 | 4 | - | - | 31.90 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
515 | ГарИнв2P05 | 1.1 | 29.7% | 14.7% | 16.7% | BBB | 4.1 | 36.77 | 4 | 16.6 | 1.04 | 88.42 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
516 | 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 | - | + | + | |
517 | Росагрл1Р1 | 0.7 | 22.0% | 7.4% | 8.0% | AA- | 0.4 | 36.65 | 2 | 25.0 | 0.64 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
518 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 22.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
519 | АЛЬФАБ2Р29 | 2.6 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 28.0 | - | 21.10.24 | 22.04.24 | 19.04.27 | - | + | + | |||
520 | БалтЛизБП6 | 1.0 | 21.3% | 10.9% | 11.6% | A+ | 0.8 | 36.41 | 2 | 1.0 | 0.72 | 93.93 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
521 | РЖД 1Р-05R | 8.4 | 19.7% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 9.6 | 1.31 | 86.69 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
522 | ВЭБ1P-18 | 2.1 | 20.0% | 7.3% | 9.1% | AAA | 0.4 | 36.25 | 2 | 26.3 | 1.94 | 80.10 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
523 | ТатнхимP01 | 2.0 | 22.9% | 22.0% | 21.8% | BB+ | 0.4 | 36.16 | 6 | 3.0 | 0.89 | 100.90 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
524 | ЛевенгукБ1 | 3.2 | 26.3% | 14.5% | 18.3% | - | 0.0 | 36.15 | 4 | 13.9 | 2.46 | 79.30 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
525 | МТС 1P-06 | 0.4 | 20.7% | 7.2% | 7.6% | AAA | 2.3 | 36.15 | 2 | 6.6 | 0.41 | 95.30 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
526 | СовкомБОП2 | 5.6 | 16.9% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.54 | 99.22 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
527 | 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 | - | + | + | |
528 | СИБАВТО1Р2 | 3.7 | 27.5% | 14.5% | 18.6% | BB- | 0.1 | 36.15 | 4 | 10.7 | 2.38 | 78.00 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
529 | ПИМ БО-02 | 1.8 | 28.0% | 14.5% | 16.6% | BB+ | 0.3 | 36.15 | 4 | 23.8 | 1.29 | 87.09 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
530 | ЗавдКЭС1Р4 | 3.9 | 0.0% | 14.5% | 242.9% | C | 0.0 | 36.15 | 4 | - | - | 5.97 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
531 | Пркт1111Р1 | 1.9 | 25.1% | 14.5% | 16.7% | BBB | 0.0 | 36.15 | 4 | 9.9 | 1.68 | 87.02 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
532 | 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 | - | + | + | |
533 | КАМАЗ БП11 | 1.3 | 20.3% | 14.5% | 15.3% | AA | 8.2 | 36.15 | 4 | 27.0 | 1.18 | 95.00 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
534 | ВТБ Б1-352 | 0.6 | 13.5% | 14.5% | 14.4% | AAA | 0.0 | 36.15 | 4 | 22.3 | 0.57 | 100.89 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
535 | Ростел2P14 | 1.5 | 19.5% | 14.4% | 15.1% | AA+ | 7.7 | 35.9 | 4 | 35.1 | 1.33 | 95.05 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
536 | 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 | + | + | |
537 | ГазпромКБ1 | 3.4 | 21.2% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 95.34 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
538 | ГазпромКБ2 | 3.4 | 20.5% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 8.0 | 0.39 | 95.55 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
539 | ГазпромКБ3 | 3.4 | 21.2% | 7.1% | 7.5% | AAA | 0.7 | 35.65 | 2 | 8.0 | 0.39 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
540 | ГазпромКБ4 | 3.4 | 20.9% | 7.1% | 7.5% | AAA | 0.1 | 35.65 | 2 | 8.0 | 0.39 | 95.43 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
541 | 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 | + | + | |
542 | АБЗ-1 1Р03 | 1.3 | 26.7% | 14.3% | 15.2% | BBB | 1.2 | 35.53 | 4 | 23.4 | 0.65 | 93.72 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
543 | ВТБ Б1-309 | 0.1 | 18.0% | 14.3% | 14.3% | AAA | 3.4 | 35.53 | 4 | 21.1 | 0.10 | 99.72 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
544 | ВТБ Б1-349 | 0.4 | 16.7% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 10.5 | 0.42 | 99.40 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
545 | Новотр 1Р5 | 2.4 | 21.8% | 14.3% | 16.0% | AA- | 119.6 | 35.53 | 4 | 9.8 | 1.96 | 89.27 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
546 | Инаркт2Р1 | 2.4 | 20.4% | 14.3% | 15.7% | A | 1.5 | 35.53 | 4 | 12.1 | 2.04 | 91.00 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
547 | СПМК БО-02 | 2.7 | 63.2% | 14.4% | 16.9% | B+ | 0.4 | 35.51 | 4 | 3.6 | 0.46 | 85.14 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
548 | ДОМ.РФ26об | 5.1 | -78.3% | 14.0% | - | AAA | 35.29 | 4 | 23.0 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
549 | ДОМ.РФ30об | 8.5 | 6.8% | 14.1% | 13.6% | AAA | 35.03 | 4 | 11.2 | - | 103.00 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
550 | Автодор5Р5 | 0.1 | 19.3% | 14.1% | 14.1% | AA | 2.7 | 35.03 | 4 | 15.8 | 0.14 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
551 | РостелБО-1 | 0.6 | 13.4% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 26.1 | 0.61 | 96.48 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
552 | Роснфт1P2 | 2.2 | 22.4% | 7.0% | 7.2% | AAA | 34.9 | 2 | 20.7 | 0.20 | 97.27 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
553 | ДОМ.РФ Б-7 | 26.2 | 18.7% | 14.0% | 14.0% | AAA | 0.3 | 34.9 | 4 | 23.4 | 0.08 | 99.70 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
554 | Роснфт2P1 | 3.2 | -0.6% | 7.0% | 6.9% | AAA | 0.0 | 34.9 | 2 | 23.8 | 0.16 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |
555 | Роснфт2P2 | 3.2 | -1.2% | 7.0% | 6.9% | AAA | 34.9 | 2 | 23.8 | 0.16 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
556 | Роснфт3P02 | 6.2 | -6.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 24.9 | 0.14 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
557 | Роснфт3P01 | 6.2 | -6.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 24.9 | 0.14 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
558 | КировЗд1Р2 | 1.5 | 19.8% | 14.0% | 14.8% | BBB- | 0.1 | 34.9 | 4 | 6.9 | 1.32 | 94.46 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
559 | БинФарм1P1 | 12.1 | 22.4% | 14.0% | 14.1% | A | 0.1 | 34.9 | 4 | 15.3 | 0.14 | 99.08 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
560 | ГЛОРАКС 01 | 0.9 | 24.5% | 14.0% | 15.0% | BBB- | 5.9 | 34.9 | 4 | 16.1 | 0.83 | 93.32 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
561 | ТГК-14 1Р1 | 1.6 | 23.7% | 14.0% | 15.6% | BBB+ | 7.6 | 34.9 | 4 | 23.0 | 1.41 | 89.70 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
562 | ЭконЛиз1Р4 | 1.6 | 26.2% | 14.0% | 16.1% | BBB- | 0.0 | 34.9 | 4 | 18.4 | 1.43 | 86.92 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
563 | РедСофт2P4 | 1.7 | 19.8% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 9.2 | 1.51 | 93.62 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
564 | ФЭСАгро1Р1 | 1.9 | 26.5% | 14.0% | 16.3% | BBB- | 0.7 | 34.9 | 4 | 20.3 | 1.51 | 85.97 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
565 | Автодор5Р4 | 2.0 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 25.3 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
566 | ГПБ001P14P | 0.2 | 18.6% | 6.9% | 7.0% | AA+ | 3.0 | 34.78 | 2 | 24.8 | 0.15 | 98.47 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
567 | ТрансмхПБ4 | 0.2 | 18.7% | 6.9% | 7.1% | AA- | 0.5 | 34.65 | 2 | 20.0 | 0.21 | 97.80 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
568 | Росбн13ИП | 0.0 | -100.0% | 6.9% | - | AAA | 34.59 | 2 | 34.4 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
569 | AAG-01 | 0.3 | 28.2% | 13.8% | 14.4% | - | 0.1 | 34.53 | 4 | 25.4 | 0.31 | 96.51 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
570 | ГТЛК БО-04 | 0.4 | 19.2% | 13.8% | 14.0% | AA- | 0.3 | 34.41 | 4 | 9.5 | 0.42 | 98.30 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
571 | СистемБ1P7 | 3.3 | 23.8% | 6.9% | 7.8% | AA- | 0.6 | 34.41 | 2 | 12.5 | 0.80 | 88.87 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
572 | ФПК 1P-07 | 5.1 | 20.5% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 26.5 | 1.06 | 87.82 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
573 | СУЭК-Ф1P5R | 5.3 | 24.4% | 6.9% | 7.2% | AA | 28.8 | 34.41 | 2 | 12.9 | 0.31 | 95.35 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
574 | АЛЬФАБ2Р26 | 2.4 | 19.8% | 13.8% | 15.1% | AA+ | 1.0 | 34.41 | 4 | 15.1 | 2.02 | 91.18 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
575 | 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 | + | + | |||
576 | АБЗ-1 1Р04 | 1.6 | 27.6% | 13.7% | 15.1% | BBB | 1.6 | 34.28 | 4 | 26.0 | 0.84 | 90.93 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
577 | 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 | - | + | + | |
578 | Ростел2P1R | 1.2 | 20.3% | 6.9% | 7.8% | AA+ | 5.7 | 34.16 | 2 | 23.1 | 1.11 | 87.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
579 | УрКаПБО6P | 0.4 | 20.1% | 6.9% | 7.2% | AA- | 54.2 | 34.16 | 2 | 6.4 | 0.41 | 95.39 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
580 | РЖД 1Р-21R | 2.7 | 19.6% | 6.9% | 9.0% | AAA | 0.4 | 34.16 | 2 | 20.3 | 2.42 | 75.77 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
581 | РЖД 1Р-22R | 2.8 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 15.8 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
582 | ЭталонФин1 | 13.4 | 24.9% | 13.7% | 15.3% | A- | 19.8 | 34.16 | 4 | 15.0 | 1.26 | 89.37 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
583 | ГПБ005P03P | 9.4 | 19.1% | 13.7% | 15.0% | AA+ | 1.2 | 34.16 | 4 | 10.1 | 2.24 | 91.38 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
584 | Систем1P18 | 6.4 | 23.3% | 13.6% | 13.8% | AA- | 1.2 | 33.91 | 4 | 13.0 | 0.15 | 98.82 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
585 | РЖД-30 обл | 4.1 | 21.8% | 6.8% | 6.9% | AAA | 0.7 | 33.66 | 2 | 25.7 | 0.12 | 98.42 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
586 | РЖД 1Р-17R | 1.1 | 20.0% | 6.8% | 7.6% | AAA | 1.3 | 33.66 | 2 | 27.2 | 1.04 | 88.31 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
587 | Систем1P17 | 6.2 | 23.5% | 6.8% | 7.4% | AA- | 0.6 | 33.66 | 2 | 22.0 | 0.66 | 90.76 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
588 | ИнкабБО01 | 0.2 | 20.1% | 13.5% | 13.7% | BBB | 0.2 | 33.66 | 4 | 1.9 | 0.24 | 98.81 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
589 | Интерскол1 | 2.2 | 24.1% | 13.5% | 15.8% | BB+ | 0.1 | 33.66 | 4 | 6.7 | 1.90 | 85.21 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
590 | iВУШ 1P1 | 0.7 | 22.1% | 13.5% | 14.2% | A- | 3.7 | 33.66 | 4 | 1.9 | 0.71 | 95.33 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
591 | Эфферон01 | 3.2 | 33.0% | 13.5% | 15.9% | BB | 0.9 | 33.66 | 4 | 14.4 | 1.05 | 84.89 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
592 | КЛВЗ 1Р01 | 1.5 | 24.6% | 13.5% | 14.7% | B+ | 0.4 | 33.66 | 4 | 7.4 | 0.99 | 91.64 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
593 | ЛайфСтр П2 | 3.6 | 25.9% | 13.5% | 17.5% | BBB | 0.2 | 33.66 | 4 | 17.0 | 2.52 | 77.34 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
594 | ИнтЛиз1Р06 | 1.9 | 25.8% | 13.5% | 15.1% | A | 5.3 | 33.66 | 4 | 13.0 | 1.15 | 89.22 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
595 | Роснфт2P11 | 6.8 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 1 238.3 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
596 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 2.3 | 33.41 | 4 | 2.2 | 1.15 | 92.95 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
597 | РЖД 1Р-31R | 7.5 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 6.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
598 | ГТЛК 1P-10 | 8.7 | 22.3% | 13.3% | 13.9% | AA- | 24.7 | 33.21 | 4 | 11.3 | 0.64 | 95.55 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
599 | Ростел2P2R | 2.4 | 19.7% | 6.7% | 8.6% | AA+ | 0.2 | 33.16 | 2 | 8.6 | 2.19 | 77.53 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
600 | РСЭКСМБ2Р3 | 5.7 | 23.7% | 6.6% | 9.6% | AA | 33.11 | 2 | 17.8 | - | 69.02 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + |