№ | 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 | РУСАЛБрБ01 | 1.5 | 21.4% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.1 | 1.50 | 74.76 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
402 | NSKATD-01 | 1.7 | 20.6% | 19.0% | 19.0% | A- | 3.2 | 47.37 | 4 | 5.7 | 1.50 | 99.80 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
403 | РедСофт2P5 | 1.7 | 18.2% | 20.5% | 19.5% | BBB- | 0.1 | 51.11 | 4 | 3.9 | 1.50 | 104.97 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
404 | ТрансмхПБ7 | 1.7 | 21.1% | 10.2% | 11.8% | AA- | 0.2 | 50.86 | 2 | 34.1 | 1.51 | 86.50 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
405 | ОДК 01 | 1.7 | 20.0% | 10.7% | 12.1% | A+ | 0.1 | 53.6 | 2 | 38.0 | 1.51 | 88.49 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
406 | ЧТПЗ 1P4 | 2.7 | 20.3% | 10.4% | 11.9% | A+ | 0.0 | 51.86 | 2 | 33.6 | 1.52 | 87.66 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
407 | РЕСОЛиБП22 | 8.7 | 23.6% | 10.9% | 12.9% | AA- | 0.3 | 54.35 | 2 | 34.3 | 1.52 | 84.56 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
408 | ВТБ Б1-294 | 1.5 | 6.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.52 | 91.01 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
409 | Аэрфью2Р02 | 2.2 | 22.6% | 16.0% | 17.2% | A- | 1.1 | 39.89 | 4 | 16.7 | 1.54 | 92.87 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
410 | СамолетP15 | 2.8 | 20.7% | 19.5% | 19.3% | A+ | 24.8 | 16.03 | 12 | 12.8 | 1.54 | 100.80 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + | |
411 | ТрансмхПБ6 | 1.7 | 21.9% | 8.1% | 9.7% | AA- | 1.7 | 40.14 | 2 | 26.9 | 1.54 | 82.75 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
412 | ХКФБанкБ04 | 1.7 | 23.7% | 8.0% | 9.8% | A- | 4.0 | 19.95 | 4 | 7.7 | 1.54 | 81.28 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
413 | ПочтаР2P02 | 7.7 | 21.6% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 30.9 | 1.54 | 85.75 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
414 | РСХБ2Р16 | 1.7 | 19.4% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 7.9 | 1.54 | 86.86 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
415 | МИКРАН БО1 | 1.7 | 24.0% | 12.5% | 14.4% | BBB | 0.3 | 31.16 | 4 | 4.5 | 1.55 | 86.66 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
416 | Артгн БО01 | 1.8 | 23.5% | 10.7% | 12.7% | BBB- | 0.6 | 26.8 | 4 | 26.2 | 1.56 | 84.41 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
417 | ГТЛК 1P-16 | 3.4 | 22.0% | 6.9% | 8.6% | AA- | 0.1 | 8.66 | 4 | 4.4 | 1.56 | 80.66 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
418 | Автодор5Р1 | 1.7 | 22.1% | 10.3% | 12.1% | AA | 0.8 | 41.13 | 2 | 23.1 | 1.56 | 85.20 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
419 | Аэрофл БО1 | 1.7 | 21.8% | 8.4% | 10.0% | AA | 10.0 | 20.82 | 4 | 5.7 | 1.57 | 83.50 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
420 | Сбер Sb27R | 1.7 | 19.4% | 7.4% | 8.8% | AA- | 5.6 | 36.9 | 2 | 22.7 | 1.57 | 84.47 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
421 | РСХБ2Р12 | 1.7 | 19.3% | 9.9% | 11.3% | AA | 0.3 | 49.61 | 2 | 27.5 | 1.57 | 87.90 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
422 | Новотр 1Р4 | 1.9 | 22.6% | 12.2% | 14.0% | AA- | 5.1 | 30.54 | 4 | 13.8 | 1.57 | 87.59 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
423 | МТС 1P-21 | 1.7 | 19.4% | 9.7% | 11.0% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.58 | 87.77 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
424 | iВУШ 1P2 | 1.7 | 23.4% | 11.8% | 13.7% | A- | 6.6 | 29.42 | 4 | 1.3 | 1.58 | 86.17 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
425 | Атомэнпр01 | 1.7 | 20.0% | 7.5% | 9.0% | AAA | 0.1 | 37.4 | 2 | 22.2 | 1.59 | 83.79 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
426 | РЖД-32 обл | 7.8 | 20.8% | 9.8% | 11.4% | AAA | 0.0 | 48.87 | 2 | 25.2 | 1.59 | 85.84 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
427 | РЖД 1Р-16R | 1.7 | 19.6% | 7.9% | 9.3% | AAA | 1.0 | 39.39 | 2 | 22.1 | 1.60 | 84.65 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
428 | ПКБ 1Р-04 | 2.6 | 24.0% | 17.0% | 18.4% | A- | 4.0 | 42.38 | 4 | 34.0 | 1.60 | 92.29 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
429 | РосбанкБ20 | 1.6 | 14.4% | 1.0% | 1.2% | AAA | 0.0 | 5.04 | 2 | 3.9 | 1.60 | 81.89 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
430 | ОГК-2 2Р01 | 1.8 | 17.7% | 10.1% | 11.2% | AAA | 0.1 | 50.36 | 2 | 24.6 | 1.61 | 89.96 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
431 | ВТБ Б1-323 | 1.6 | 22.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.63 | 71.71 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
432 | ВТБ Б1-329 | 1.8 | 12.9% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.64 | 95.50 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
433 | Автодор5Р3 | 1.9 | 22.2% | 12.2% | 13.9% | AA | 2.2 | 30.34 | 4 | 18.0 | 1.64 | 87.37 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
434 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 0.2 | 14.5 | 1 | 529.6 | 1.64 | 87.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
435 | Озон 1Р02 | 1.9 | 20.8% | 13.0% | 14.4% | - | 0.1 | 32.41 | 4 | 17.5 | 1.65 | 90.30 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
436 | РКСЭталон1 | 5.5 | 17.3% | 11.0% | 11.9% | AAA | 0.4 | 4.97 | 12 | 0.8 | 1.65 | 92.05 | 02.11.24 | 21.11.22 | 02.04.30 | - | + | + | |
437 | Ростел2P6R | 1.8 | 19.6% | 7.7% | 9.2% | AA+ | 0.1 | 38.39 | 2 | 16.9 | 1.66 | 83.89 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
438 | ОткрФКБП08 | 1.7 | 17.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 76.81 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
439 | iСелкт1Р3R | 1.9 | 23.3% | 13.3% | 15.3% | A+ | 14.4 | 66.32 | 2 | 19.0 | 1.66 | 87.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
440 | Ростел1P1R | 1.9 | 20.0% | 19.3% | 19.2% | AA+ | 4.6 | 95.99 | 2 | 13.2 | 1.68 | 100.22 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
441 | РегПрод1Р4 | 2.0 | 20.8% | 19.0% | 19.0% | B- | 0.4 | 15.62 | 12 | 5.2 | 1.70 | 99.99 | 27.10.24 | 02.11.23 | 17.10.26 | - | + | + | |
442 | ИЛСБО-1-1Р | 2.1 | 23.1% | 19.0% | 19.6% | BB- | 0.6 | 15.62 | 12 | 3.6 | 1.70 | 96.74 | 30.10.24 | 05.12.23 | 19.11.26 | - | + | + | |
443 | Сбер Sb29R | 1.8 | 19.0% | 7.4% | 8.8% | AA- | 7.0 | 37.05 | 2 | 13.4 | 1.70 | 83.98 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
444 | ЕвропланБ7 | 2.0 | 20.3% | 20.1% | 19.9% | AA | 0.9 | 100.22 | 2 | 3.3 | 1.73 | 101.11 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
445 | ФСК РС1Р6 | 7.9 | 20.4% | 8.7% | 10.4% | AAA | 0.3 | 21.69 | 4 | 9.5 | 1.73 | 84.00 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
446 | ВЭБ1P-30В | 1.8 | 9.5% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 650.9 | 1.74 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
447 | СЕРГВ БО-1 | 2.5 | 22.6% | 20.0% | 20.3% | BB- | 0.5 | 49.86 | 4 | 5.5 | 1.75 | 98.48 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
448 | МОСТРЕСТ 7 | 1.8 | 22.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.75 | 69.99 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
449 | ДжетЛ БО-1 | 2.2 | 20.2% | 21.0% | 20.1% | BB+ | 0.1 | 17.26 | 12 | 11.5 | 1.75 | 104.31 | 17.10.24 | 22.12.23 | 06.12.26 | - | + | + | |
450 | АВТОБФ БП3 | 1.9 | 21.6% | 10.0% | 11.9% | A+ | 0.3 | 49.86 | 2 | 7.4 | 1.77 | 83.91 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
451 | ГПБ001P26P | 8.6 | 21.0% | 10.0% | 11.9% | AA+ | 5.6 | 50.14 | 2 | 47.1 | 1.78 | 83.91 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
452 | iПетрИнжP1 | 2.0 | 15.7% | 9.8% | 10.7% | A | 0.0 | 24.31 | 4 | 4.5 | 1.79 | 91.53 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
453 | ФСК РС Б5 | 33.0 | 20.0% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 4.0 | 1.80 | 83.75 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
454 | Автодор4Р1 | 1.9 | 20.5% | 7.9% | 9.7% | AA | 0.1 | 39.64 | 2 | 5.9 | 1.80 | 82.14 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
455 | ВТБ Б1-330 | 1.8 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.81 | 71.30 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | |
456 | РЖДЗО26-2Р | 1.9 | 20.6% | 7.7% | 9.5% | AAA | 0.4 | 3837.5 | 2 | 575.6 | 1.81 | 81.51 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
457 | Кеарли 1Р1 | 2.7 | 23.9% | 21.0% | 21.2% | BB- | 0.7 | 17.26 | 12 | 12.1 | 1.81 | 98.87 | 16.10.24 | 18.06.24 | 03.06.27 | - | + | + | |
458 | МОСТРЕСТ 8 | 1.8 | 22.3% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.81 | 69.51 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
459 | РусГидрБП6 | 2.0 | 19.1% | 8.5% | 10.0% | AAA | 0.1 | 42.38 | 2 | 4.7 | 1.81 | 84.62 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
460 | МэйлБ1Р1 | 2.0 | 21.9% | 7.9% | 9.9% | AA | 1.3 | 39.39 | 2 | 4.3 | 1.82 | 80.18 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
461 | АльфаБО-21 | 8.1 | 13.6% | 13.1% | 13.1% | AA+ | 0.9 | 65.43 | 2 | - | 1.83 | 99.74 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
462 | Новотр 1Р3 | 3.1 | 22.6% | 11.7% | 13.9% | AA- | 1.0 | 29.17 | 4 | 22.1 | 1.85 | 84.40 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
463 | АЛЬФАБ2Р25 | 2.2 | 19.7% | 13.2% | 14.6% | AA+ | 0.3 | 33.03 | 4 | 14.2 | 1.86 | 91.04 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
464 | ВСК 1P-02R | 2.1 | 22.5% | 9.6% | 11.8% | AA- | 0.8 | 47.62 | 2 | 36.4 | 1.87 | 80.70 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
465 | ГПБ005P01P | 2.2 | 18.4% | 12.8% | 13.9% | AA+ | 1.2 | 32.14 | 4 | 14.0 | 1.87 | 92.00 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
466 | ТрнфБО1P13 | 2.1 | 19.0% | 6.9% | 8.4% | AAA | 0.0 | 34.16 | 2 | 29.5 | 1.88 | 81.18 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
467 | ВТБ С1-518 | 1.9 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.89 | 69.80 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
468 | РосбанкБ11 | 2.2 | 15.1% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 40.3 | 1.91 | 97.92 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
469 | Акрон Б1P1 | 2.0 | 17.8% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 0.9 | 1.92 | 77.28 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
470 | ВЭБ1P-18 | 2.1 | 20.0% | 7.3% | 9.1% | AAA | 0.2 | 36.25 | 2 | 27.7 | 1.92 | 80.17 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
471 | МТС 1P-15 | 2.1 | 18.6% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 10.9 | 1.92 | 81.42 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
472 | Капитал1Р1 | 2.2 | 19.9% | 10.3% | 12.1% | AA- | 0.0 | 51.11 | 2 | 32.3 | 1.93 | 84.97 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
473 | Новотр 1Р5 | 2.4 | 22.3% | 14.3% | 16.1% | AA- | 2.2 | 35.53 | 4 | 12.5 | 1.94 | 88.58 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
474 | ЦифрБро1П2 | 2.1 | 14.1% | 5.5% | 6.4% | - | 1.8 | 13.71 | 4 | 844.8 | 1.96 | 85.77 | 08.11.24 | - | 06.11.26 | - | + | + | |
475 | ОйлРесур01 | 2.5 | 23.4% | 21.0% | 22.0% | BB | 1.5 | 17.26 | 12 | 10.4 | 1.96 | 95.45 | 19.10.24 | 22.04.24 | 07.04.27 | - | + | + | |
476 | ВТБ С1-713 | 2.0 | 22.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.1 | 1.97 | 67.30 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
477 | ММЦБ П01-2 | 2.3 | 19.8% | 14.0% | 15.4% | BBB- | 0.0 | 69.81 | 2 | 26.5 | 1.99 | 91.10 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
478 | ИнвОбл09 | 2.0 | 22.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | - | 1.99 | 67.03 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
479 | Роснфт1P1 | 2.1 | 2.4% | 7.0% | 6.4% | AAA | 0.8 | 17.45 | 4 | 7.7 | 2.00 | 109.51 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |
480 | АЛЬФАБ2Р26 | 2.4 | 19.8% | 13.8% | 15.1% | AA+ | 0.2 | 34.41 | 4 | 17.8 | 2.01 | 91.20 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
481 | СОПФ ФПФ 1 | 2.2 | 20.9% | 6.8% | 8.8% | AAA | 0.0 | 17.24 | 4 | 15.7 | 2.02 | 77.80 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
482 | ЛСР БО 1Р9 | 2.4 | 20.4% | 14.7% | 16.0% | A | 1.6 | 12.12 | 12 | 7.7 | 2.02 | 92.29 | 18.10.24 | 22.03.24 | 07.03.27 | - | + | + | |
483 | Инаркт2Р1 | 2.4 | 20.9% | 14.3% | 15.8% | A | 2.4 | 35.53 | 4 | 14.8 | 2.02 | 90.29 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
484 | ВТБ Б1-216 | 2.0 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 2.02 | 70.90 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
485 | ГлобалФ1P5 | 3.7 | 23.1% | 23.0% | 22.1% | B+ | 1.2 | 18.9 | 12 | 4.4 | 2.02 | 104.12 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
486 | ГИДРОМАШ02 | 9.5 | 21.5% | 15.2% | 16.7% | A | 0.3 | 12.53 | 12 | 11.7 | 2.03 | 91.44 | 09.10.24 | 12.04.24 | 21.03.34 | - | + | + | |
487 | РКСЭталон2 | 6.5 | 17.5% | 11.0% | 12.2% | AAA | 2.3 | 7.1 | 12 | 0.9 | 2.05 | 89.93 | 03.11.24 | 17.04.23 | 03.04.31 | - | + | + | |
488 | НоваБевБП5 | 2.8 | 20.5% | 10.8% | 12.9% | AA | 0.5 | 54.1 | 2 | 26.8 | 2.06 | 84.14 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
489 | РЕСОЛиБП25 | 9.4 | 22.2% | 15.5% | 17.1% | AA- | 5.1 | 12.74 | 12 | 6.0 | 2.06 | 90.79 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
490 | ЕвропланБ3 | 5.0 | 20.4% | 19.5% | 19.5% | AA | 0.2 | 97.23 | 2 | 5.9 | 2.06 | 100.00 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
491 | АЛЬФА БО40 | 8.4 | 20.4% | 13.2% | 14.9% | AA+ | 0.6 | 66.18 | 2 | 14.8 | 2.09 | 88.44 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
492 | ПочтаРБ1P2 | 2.6 | 18.5% | 15.1% | 16.0% | AA+ | 0.0 | 75.54 | 2 | 60.6 | 2.10 | 94.78 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
493 | ВТБ Б1-227 | 2.1 | 16.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.11 | 72.00 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
494 | А101 1P01 | 2.6 | 18.0% | 17.0% | 16.9% | A | 0.6 | 13.97 | 12 | 4.2 | 2.12 | 100.64 | 28.10.24 | 31.05.24 | 16.05.27 | - | + | + | |
495 | Систем1P14 | 5.8 | 23.5% | 10.5% | 13.3% | AA- | 0.8 | 26.18 | 4 | 23.6 | 2.15 | 78.78 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
496 | МТС 1P-14 | 2.4 | 19.5% | 6.6% | 8.4% | AAA | 0.5 | 16.45 | 4 | 9.6 | 2.15 | 78.17 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
497 | РЕСОЛиБП11 | 6.7 | 20.3% | 18.6% | 18.9% | AA- | 0.2 | 92.75 | 2 | 51.5 | 2.15 | 98.31 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
498 | РЖД 1Р-24R | 2.6 | 17.0% | 11.9% | 13.1% | AAA | 0.1 | 59.19 | 2 | 51.1 | 2.16 | 90.89 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
499 | РЖД 1Р-20R | 2.5 | 19.5% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 34.4 | 2.16 | 78.69 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
500 | Ростел2P2R | 2.4 | 19.9% | 6.7% | 8.6% | AA+ | 0.1 | 33.16 | 2 | 9.8 | 2.17 | 77.41 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + |