№ | 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 | ДАРСДев1Р1 | 1.0 | 23.8% | 15.0% | 16.0% | BBB | 0.0 | 37.4 | 4 | 32.1 | 0.95 | 93.73 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
602 | Сбер Sb25R | 1.6 | 17.5% | 7.5% | 8.5% | AA- | 0.0 | 37.15 | 2 | 27.4 | 1.52 | 87.15 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
603 | Сбер Sb26R | 1.6 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 27.4 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
604 | АквилонЛP3 | 2.4 | 23.2% | 17.7% | 18.5% | BBB- | 0.0 | 37.07 | 4 | 12.6 | 1.15 | 95.92 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
605 | Сбер Sb29R | 1.9 | 17.5% | 7.4% | 8.7% | AA- | 0.0 | 37.05 | 2 | 4.3 | 1.83 | 85.01 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
606 | Сбер Sb30R | 1.9 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
607 | Сбер Sb34R | 1.9 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 4.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
608 | АЛЬЯНС 1P1 | 1.6 | 25.5% | 14.8% | 16.7% | BB+ | 0.0 | 37.02 | 4 | 28.9 | 1.37 | 89.17 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
609 | СистемБ1P5 | 2.2 | 19.4% | 14.8% | 15.2% | AA- | 36.9 | 4 | 2.8 | 0.93 | 97.07 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | ||
610 | Полюс Б1P1 | 5.1 | 18.8% | 7.4% | 7.5% | AAA | 0.0 | 36.9 | 2 | 27.8 | 0.12 | 98.73 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
611 | НоваБевБП4 | 1.3 | 19.7% | 7.4% | 8.1% | AA | 0.1 | 36.9 | 2 | 15.6 | 0.86 | 90.95 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
612 | Сбер Sb27R | 1.8 | 18.6% | 7.4% | 8.8% | AA- | 0.5 | 36.9 | 2 | 13.6 | 1.70 | 84.41 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
613 | Сбер Sb28R | 1.8 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 13.6 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
614 | ОткрБФКСО5 | 0.3 | 0.0% | 16.0% | 53.3% | AA | 0.0 | 36.82 | 4 | - | - | 30.00 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
615 | ГарИнв2P05 | 1.2 | 21.8% | 14.7% | 15.7% | BBB | 0.0 | 36.77 | 4 | 1.2 | 1.15 | 94.18 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
616 | РЖД 1Р-20R | 2.6 | 18.0% | 7.4% | 9.2% | AAA | 0.0 | 36.65 | 2 | 25.4 | 2.29 | 80.17 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
617 | Росагрл1Р1 | 0.8 | 19.2% | 7.4% | 7.9% | AA- | 36.65 | 2 | 17.3 | 0.74 | 92.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
618 | АЛЬФАБ2Р13 | 0.3 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 14.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
619 | АЛЬФАБ2Р29 | 2.7 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 12.8 | - | 21.10.24 | 22.04.24 | 19.04.27 | - | + | + | |||
620 | Ростел1P1R | 2.1 | 22.6% | 7.3% | 7.4% | AA+ | 36.4 | 2 | 32.4 | 0.05 | 99.25 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
621 | РЖД 1Р-05R | 8.5 | 19.0% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 2.0 | 1.41 | 86.48 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
622 | ВЭБ1P-18 | 2.2 | 18.6% | 7.3% | 9.0% | AAA | 0.0 | 36.25 | 2 | 18.7 | 2.05 | 81.18 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
623 | ЛевенгукБ1 | 3.3 | 21.3% | 14.5% | 16.6% | - | 0.0 | 36.15 | 4 | 35.0 | 2.51 | 87.58 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
624 | МТС 1P-06 | 0.5 | 18.3% | 7.2% | 7.6% | AAA | 0.0 | 36.15 | 2 | 35.2 | 0.49 | 95.16 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
625 | СовкомБОП2 | 5.7 | 15.3% | 14.5% | 14.5% | AA- | 36.15 | 4 | 11.9 | 0.64 | 100.00 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
626 | АквилонЛP2 | 1.6 | 24.6% | 14.5% | 15.9% | BBB- | 0.0 | 36.15 | 4 | 17.1 | 1.14 | 91.42 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
627 | СИБАВТО1Р2 | 3.8 | 23.3% | 14.5% | 17.2% | BB- | 36.15 | 4 | 31.8 | 2.43 | 84.27 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | ||
628 | ПИМ БО-02 | 1.9 | 27.2% | 14.5% | 16.7% | BB+ | 0.0 | 36.15 | 4 | 8.7 | 1.39 | 87.01 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
629 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 180.6% | C | 0.0 | 36.15 | 4 | - | - | 8.03 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
630 | Пркт1111Р1 | 2.0 | 21.7% | 14.5% | 16.0% | BBB | 36.15 | 4 | 31.0 | 1.73 | 90.80 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | ||
631 | ВТБ Б1-347 | 0.4 | 17.5% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 17.5 | 0.37 | 99.29 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
632 | КАМАЗ БП11 | 1.4 | 18.3% | 14.5% | 15.0% | AA | 0.1 | 36.15 | 4 | 11.9 | 1.29 | 96.70 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
633 | ВТБ Б1-352 | 0.7 | 17.8% | 14.5% | 14.7% | AAA | 36.15 | 4 | 7.2 | 0.67 | 98.55 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | ||
634 | ФПК 1P-03 | 3.5 | 48.3% | 7.2% | 7.2% | AA+ | 0.0 | 35.9 | 2 | 34.9 | 0.01 | 99.54 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
635 | НорНикБ1P1 | 0.1 | 19.0% | 7.2% | 7.3% | AAA | 0.0 | 35.9 | 2 | 29.6 | 0.09 | 99.06 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
636 | Ростел2P14 | 1.6 | 19.2% | 14.4% | 15.1% | AA+ | 0.0 | 35.9 | 4 | 20.1 | 1.43 | 95.07 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
637 | ГТЛК БО-05 | 1.2 | 17.9% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 13.8 | 1.07 | 97.49 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
638 | ГазпромКБ1 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
639 | ГазпромКБ2 | 3.5 | 19.3% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.93 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
640 | ГазпромКБ3 | 3.5 | 20.1% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 0.6 | 0.49 | 94.61 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
641 | ГазпромКБ4 | 3.5 | 19.4% | 7.1% | 7.5% | AAA | 35.65 | 2 | 0.6 | 0.49 | 94.90 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
642 | МЕТАЛИНБ03 | 5.2 | 19.3% | 7.1% | 7.7% | AAA | 35.65 | 2 | 25.1 | 0.63 | 93.39 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | ||
643 | АБЗ-1 1Р03 | 1.4 | 22.6% | 14.3% | 15.0% | BBB | 0.0 | 35.53 | 4 | 8.6 | 0.76 | 95.20 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
644 | ВТБ Б1-309 | 0.2 | 17.6% | 14.3% | 14.3% | AAA | 0.1 | 35.53 | 4 | 6.3 | 0.21 | 99.53 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
645 | ВТБ Б1-349 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 31.2 | 0.51 | 99.46 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
646 | Новотр 1Р5 | 2.5 | 20.2% | 14.3% | 15.6% | AA- | 0.1 | 35.53 | 4 | 30.5 | 2.00 | 91.30 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
647 | Инаркт2Р1 | 2.5 | 18.7% | 14.3% | 15.2% | A | 0.1 | 35.53 | 4 | 32.8 | 2.07 | 93.54 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
648 | СПМК БО-02 | 2.8 | 42.4% | 14.4% | 16.2% | B+ | 0.0 | 35.51 | 4 | 24.1 | 0.55 | 88.80 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
649 | ДОМ.РФ30об | 8.6 | 10.3% | 14.0% | - | AAA | 35.41 | 4 | 32.0 | - | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
650 | ДОМ.РФ26об | 5.2 | -46.9% | 14.0% | - | AAA | 35.29 | 4 | 8.4 | - | 01.11.24 | 25.06.13 | 01.11.29 | 05.11.24 | + | + | |||
651 | Автодор5Р5 | 0.2 | 16.0% | 14.1% | 14.1% | AA | 0.1 | 35.03 | 4 | 1.2 | 0.24 | 99.75 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
652 | РостелБО-1 | 0.7 | 12.4% | 7.0% | 7.2% | AA+ | 34.9 | 2 | 18.8 | 0.71 | 96.57 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
653 | Роснфт1P2 | 2.3 | 19.0% | 7.0% | 7.2% | AAA | 34.9 | 2 | 13.4 | 0.31 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
654 | ДОМ.РФ Б-7 | 26.3 | 20.4% | 14.0% | 14.1% | AAA | 34.9 | 4 | 8.8 | 0.19 | 99.09 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | ||
655 | Роснфт2P1 | 3.3 | 2.7% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
656 | Роснфт2P2 | 3.3 | 2.2% | 7.0% | - | AAA | 34.9 | 2 | 16.5 | 0.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |||
657 | Роснфт3P02 | 6.3 | -1.2% | 7.0% | - | AAA | 34.9 | 2 | 17.6 | 0.25 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
658 | Роснфт3P01 | 6.3 | -1.2% | 7.0% | - | AAA | 34.9 | 2 | 17.6 | 0.25 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |||
659 | КировЗд1Р2 | 1.6 | 19.8% | 14.0% | 14.9% | BBB- | 0.0 | 34.9 | 4 | 27.2 | 1.38 | 94.06 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
660 | БинФарм1P1 | 12.2 | 18.8% | 14.0% | 14.1% | A | 0.0 | 34.9 | 4 | 0.8 | 0.24 | 99.16 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
661 | ГЛОРАКС 01 | 1.0 | 23.3% | 14.0% | 15.0% | BBB- | 0.0 | 34.9 | 4 | 1.5 | 0.94 | 93.50 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
662 | ТГК-14 1Р1 | 1.7 | 19.9% | 14.0% | 15.0% | BBB+ | 0.0 | 34.9 | 4 | 8.4 | 1.52 | 93.48 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
663 | ЭконЛиз1Р4 | 1.7 | 24.0% | 14.0% | 15.8% | BBB- | 34.9 | 4 | 3.8 | 1.54 | 88.72 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | ||
664 | РедСофт2P4 | 1.8 | 18.6% | 14.0% | 14.8% | BBB- | 0.0 | 34.9 | 4 | 29.5 | 1.56 | 94.79 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
665 | ФЭСАгро1Р1 | 2.0 | 23.0% | 14.0% | 15.7% | BBB- | 34.9 | 4 | 5.8 | 1.62 | 89.30 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | ||
666 | Автодор5Р4 | 2.1 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 10.7 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
667 | ЛКЭвол1Р01 | 2.3 | 22.5% | 16.7% | 17.5% | BBB+ | 34.8 | 4 | 22.6 | 1.04 | 95.90 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | ||
668 | ГПБ001P14P | 0.3 | 19.3% | 6.9% | 7.1% | AA+ | 0.0 | 34.78 | 2 | 17.6 | 0.25 | 97.27 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
669 | ТрансмхПБ4 | 0.3 | 17.4% | 6.9% | 7.2% | AA- | 34.65 | 2 | 12.8 | 0.32 | 97.10 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | ||
670 | Росбн13ИП | 0.1 | -22.3% | 6.9% | - | AAA | 34.59 | 2 | 27.2 | - | 01.10.24 | 01.10.14 | 01.10.24 | 22.10.21 | + | + | |||
671 | AAG-01 | 0.4 | 26.4% | 13.8% | 14.4% | - | 34.53 | 4 | 11.0 | 0.41 | 96.00 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | ||
672 | ГТЛК БО-04 | 0.5 | 18.8% | 13.8% | 14.1% | AA- | 0.0 | 34.41 | 4 | 29.5 | 0.51 | 98.10 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
673 | СистемБ1P7 | 3.4 | 22.2% | 6.9% | 7.8% | AA- | 0.1 | 34.41 | 2 | 5.3 | 0.91 | 88.64 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
674 | ФПК 1P-07 | 5.2 | 20.9% | 6.9% | 8.0% | AA+ | 34.41 | 2 | 19.3 | 1.16 | 86.50 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
675 | СУЭК-Ф1P5R | 5.4 | 21.1% | 6.9% | 7.3% | AA | 34.41 | 2 | 5.7 | 0.42 | 94.94 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | ||
676 | АЛЬФАБ2Р26 | 2.5 | 17.1% | 13.8% | 14.5% | AA+ | 0.1 | 34.41 | 4 | 0.8 | 2.14 | 95.30 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
677 | ДОМ.РФ25об | 2.1 | -1.5% | 17.0% | - | AAA | 34.38 | 4 | 19.8 | - | 01.10.24 | 29.04.13 | 01.10.26 | 03.10.24 | + | + | |||
678 | АБЗ-1 1Р04 | 1.7 | 23.2% | 13.7% | 14.8% | BBB | 0.0 | 34.28 | 4 | 11.7 | 0.96 | 93.12 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
679 | ТрнфБО1P13 | 2.2 | 16.2% | 6.9% | 8.1% | AAA | 0.0 | 34.16 | 2 | 21.0 | 2.01 | 84.30 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
680 | Ростел2P1R | 1.3 | 17.9% | 6.9% | 7.7% | AA+ | 34.16 | 2 | 16.0 | 1.21 | 88.68 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | ||
681 | УрКаПБО6P | 0.5 | 19.0% | 6.9% | 7.2% | AA- | 0.0 | 34.16 | 2 | 33.4 | 0.49 | 94.71 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
682 | РЖД 1Р-21R | 2.8 | 17.6% | 6.9% | 8.7% | AAA | 0.0 | 34.16 | 2 | 13.1 | 2.53 | 78.30 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
683 | РЖД 1Р-22R | 2.9 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 8.6 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
684 | ЭталонФин1 | 13.5 | 22.0% | 13.7% | 15.0% | A- | 1.1 | 34.16 | 4 | 0.8 | 1.37 | 91.58 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
685 | ГПБ005P03P | 9.5 | 18.1% | 13.7% | 14.8% | AA+ | 34.16 | 4 | 30.0 | 2.27 | 92.86 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | ||
686 | Систем1P18 | 6.5 | 20.1% | 13.6% | 13.8% | AA- | 0.0 | 33.91 | 4 | 32.8 | 0.25 | 98.74 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
687 | РЖД-30 обл | 4.2 | 17.8% | 6.8% | 6.9% | AAA | 33.66 | 2 | 18.7 | 0.22 | 97.80 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | ||
688 | РЖД 1Р-17R | 1.2 | 18.2% | 6.8% | 7.6% | AAA | 0.0 | 33.66 | 2 | 20.2 | 1.15 | 88.86 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
689 | Систем1P17 | 6.3 | 20.7% | 6.8% | 7.4% | AA- | 0.0 | 33.66 | 2 | 15.0 | 0.76 | 91.05 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
690 | ИнкабБО01 | 0.3 | 20.6% | 13.5% | 13.8% | BBB | 0.0 | 33.66 | 4 | 21.5 | 0.33 | 98.15 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
691 | Интерскол1 | 2.3 | 22.4% | 13.5% | 15.5% | BB+ | 33.66 | 4 | 26.3 | 1.94 | 87.08 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | ||
692 | iВУШ 1P1 | 0.8 | 20.2% | 13.5% | 14.1% | A- | 0.0 | 33.66 | 4 | 21.5 | 0.79 | 95.91 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
693 | Эфферон01 | 3.3 | 26.4% | 13.5% | 15.2% | BB | 0.0 | 33.66 | 4 | 0.4 | 1.16 | 88.84 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
694 | КЛВЗ 1Р01 | 1.6 | 23.1% | 13.5% | 14.7% | B+ | 33.66 | 4 | 27.0 | 1.06 | 92.12 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | ||
695 | ЛайфСтр П2 | 3.7 | 21.7% | 13.5% | 16.0% | BBB | 0.0 | 33.66 | 4 | 3.0 | 2.67 | 84.26 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
696 | ИнтЛиз1Р06 | 2.0 | 22.4% | 13.5% | 14.7% | A | 0.1 | 33.66 | 4 | 32.6 | 1.22 | 91.57 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
697 | Систем1P15 | 6.0 | 21.7% | 6.7% | 6.7% | AA- | 33.41 | 2 | 31.6 | 0.03 | 99.63 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | ||
698 | Роснфт2P11 | 6.9 | 6.8% | 6.7% | - | AAA | 33.41 | 2 | 588.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
699 | Ювелит 1P1 | 1.3 | 20.7% | 13.4% | 14.4% | A- | 0.0 | 33.41 | 4 | 21.7 | 1.22 | 93.21 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
700 | РЖД 1Р-31R | 7.6 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 25.7 | - | 13.09.24 | 15.03.24 | 05.03.32 | - | + | + |