№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | РЖД-30 обл | 4.2 | 18.4% | 6.8% | 6.9% | AAA | 0.1 | 33.66 | 2 | 18.7 | 0.22 | 97.70 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
902 | ОхтаГрБП02 | 0.2 | 20.0% | 12.5% | 12.7% | BB+ | 0.2 | 31.16 | 4 | 3.4 | 0.22 | 98.69 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
903 | АквилонЛP1 | 0.2 | 15.1% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 0.9 | 0.22 | 99.77 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
904 | РОСНАН2P2 | 1.2 | 21.6% | 20.4% | 20.4% | - | 0.0 | 50.98 | 4 | 6.2 | 0.22 | 100.08 | 11.11.24 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
905 | ХКФинБ1P7 | 0.2 | 10.9% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 0.8 | 0.22 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
906 | МОЭК БО1P3 | 1.2 | 19.2% | 9.3% | 9.5% | AAA | 0.0 | 46.37 | 2 | 26.8 | 0.21 | 98.15 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
907 | ВТБ Б1-239 | 0.2 | 4.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 99.07 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
908 | ВТБ Б1-240 | 0.2 | 9.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 98.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
909 | ФПК 1P-05 | 4.2 | 20.9% | 14.3% | 14.5% | AA+ | 0.1 | 71.25 | 2 | 41.5 | 0.21 | 98.82 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
910 | АРЕНЗАПРО1 | 0.3 | 18.1% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 4.8 | 0.21 | 99.49 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
911 | ВТБ Б1-309 | 0.2 | 17.4% | 14.3% | 14.3% | AAA | 2.3 | 35.53 | 4 | 6.3 | 0.21 | 99.57 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
912 | ДОМ.РФ Б-8 | 26.3 | 16.4% | 18.0% | 17.9% | AAA | 0.0 | 44.88 | 4 | 8.4 | 0.20 | 100.49 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
913 | Самолет1P5 | 5.0 | 16.8% | 15.5% | 15.5% | A+ | 0.0 | 38.64 | 4 | 7.2 | 0.20 | 99.93 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
914 | Газпнф3P1R | 0.2 | 17.9% | 6.9% | 7.0% | AAA | 1.7 | 17.08 | 4 | 3.2 | 0.20 | 98.05 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
915 | АПРИ 2Р1 | 2.2 | 28.6% | 21.0% | 21.2% | BB+ | 0.6 | 52.36 | 4 | 9.8 | 0.20 | 99.02 | 05.11.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
916 | ЕАС 1P1 | 4.5 | 20.8% | 22.0% | 21.9% | BB | 0.1 | 54.85 | 4 | 10.3 | 0.20 | 100.50 | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |
917 | ГлДорога 3 | 4.2 | 6.5% | 4.0% | 4.0% | A | 24.93 | 1 | 19.9 | 0.20 | 99.50 | 04.11.24 | 22.11.10 | 30.10.28 | - | + | + | ||
918 | ВТБ Б1-353 | 0.2 | 17.4% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 7.6 | 0.20 | 99.83 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
919 | Пионер 1P5 | 0.3 | 20.2% | 9.7% | 9.9% | A- | 0.4 | 8.26 | 4 | 6.0 | 0.19 | 98.28 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
920 | ВЭББНКР 01 | 0.4 | 24.4% | 12.8% | 13.0% | BB | 0.1 | 4.37 | 12 | 2.6 | 0.19 | 98.23 | 04.09.24 | 22.07.21 | 02.01.25 | - | + | + | |
921 | АСПЭКДом01 | 0.3 | 23.1% | 14.5% | 14.7% | BB | 0.2 | 18.08 | 4 | 12.7 | 0.19 | 98.70 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
922 | ГТЛК 1P-21 | 4.7 | 19.3% | 18.1% | 18.1% | AA- | 1.9 | 45.25 | 4 | 10.4 | 0.19 | 100.00 | 01.11.24 | 03.05.24 | 27.04.29 | - | + | + | |
923 | ГТЛК 1P-03 | 7.4 | 19.9% | 18.2% | 18.2% | AA- | 2.5 | 45.38 | 4 | 11.0 | 0.19 | 99.92 | 31.10.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
924 | ГПБ БО-17 | 0.2 | 18.2% | 8.1% | 8.3% | AA+ | 4.2 | 41.08 | 2 | 25.7 | 0.19 | 98.30 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
925 | ЭНИКА 1Р01 | 0.9 | 21.2% | 13.0% | 13.2% | BBB- | 0.0 | 32.41 | 4 | 7.8 | 0.19 | 98.78 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
926 | ДОМ.РФ Б-6 | 26.3 | 11.5% | 17.9% | 17.7% | AAA | 0.0 | 44.63 | 4 | 11.3 | 0.19 | 101.24 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
927 | ДОМ.РФ Б-7 | 26.3 | 19.7% | 14.0% | 14.1% | AAA | 0.0 | 34.9 | 4 | 8.8 | 0.19 | 99.20 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
928 | ФИНСИСТ1Р1 | 2.9 | 24.9% | 23.0% | 23.0% | BB | 0.5 | 57.34 | 4 | 14.5 | 0.19 | 99.99 | 30.10.24 | 31.07.24 | 28.07.27 | - | + | + | |
929 | Систем1P12 | 5.2 | 23.2% | 7.8% | 8.0% | AA- | 36.5 | 39.14 | 2 | 24.7 | 0.18 | 97.54 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
930 | ВитаЛ 1Р02 | 1.2 | 23.4% | 9.8% | 10.0% | A- | 0.1 | 24.31 | 4 | 6.4 | 0.18 | 97.91 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
931 | Титан-3 01 | 29.0 | 125.6% | 7.5% | 8.5% | B+ | 0.0 | 2.65 | 4 | 0.8 | 0.18 | 87.41 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
932 | СГтранс1Р1 | 2.2 | 20.3% | 9.9% | 10.1% | A+ | 1.8 | 24.68 | 4 | 6.8 | 0.18 | 98.43 | 28.10.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
933 | РЖД 1Р-09R | 9.2 | 15.2% | 13.8% | 13.8% | AAA | 0.0 | 68.61 | 2 | 44.9 | 0.17 | 99.80 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | |
934 | ВТБ Б1-237 | 0.2 | -82.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.17 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |||
935 | ВТБ Б1-238 | 0.2 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 97.02 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
936 | ЛСР БО 1Р5 | 0.2 | 18.7% | 8.4% | 8.5% | A | 3.2 | 8.38 | 4 | 2.7 | 0.17 | 98.50 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
937 | NexTouchB1 | 0.2 | 19.4% | 11.5% | 11.6% | BBB+ | 0.1 | 28.67 | 4 | 9.8 | 0.16 | 98.94 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
938 | РУССОЙЛ-01 | 2.2 | 66.4% | 21.0% | 22.1% | BB+ | 1.7 | 52.36 | 4 | 17.8 | 0.16 | 95.00 | 22.10.24 | 24.10.23 | 20.10.26 | - | + | + | |
939 | ПушкПЗ1Р02 | 4.4 | 273.1% | 19.0% | 23.0% | BB | 0.2 | 47.37 | 4 | 16.1 | 0.16 | 82.74 | 22.10.24 | 23.01.24 | 16.01.29 | - | + | + | |
940 | МИРРИКО1P1 | 2.9 | 25.0% | 20.0% | 20.1% | BBB- | 0.0 | 49.86 | 4 | 17.0 | 0.16 | 99.50 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
941 | РСХБ БО9 | 1.2 | 14.6% | 16.0% | 16.0% | AA | 0.3 | 39.89 | 4 | 15.3 | 0.15 | 100.30 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
942 | КАМАЗ БП10 | 0.9 | 15.1% | 17.2% | 17.1% | AA | 1.4 | 42.88 | 4 | 16.5 | 0.15 | 100.42 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
943 | Газпнф3P6R | 3.7 | 17.7% | 17.3% | 17.3% | AAA | 7.5 | 43.13 | 4 | 16.6 | 0.15 | 100.08 | 18.10.24 | 21.04.23 | 14.04.28 | - | + | + | |
944 | РЖД БО-02 | 1.2 | 14.9% | 13.4% | 13.4% | AAA | 0.0 | 66.82 | 2 | 46.6 | 0.15 | 99.81 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
945 | СМАК БП01 | 0.3 | 30.5% | 13.0% | 13.3% | B+ | 0.0 | 21.37 | 12 | 13.5 | 0.15 | 97.95 | 03.09.24 | 23.12.20 | 02.12.24 | - | + | + | |
946 | Ростел1P2R | 2.7 | 20.9% | 13.2% | 13.3% | AA+ | 0.2 | 65.82 | 2 | 46.3 | 0.15 | 99.00 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
947 | ТрансКо1P1 | 0.2 | 18.7% | 7.3% | 7.4% | AA- | 0.1 | 9.1 | 2 | 6.4 | 0.15 | 98.49 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
948 | ПИМ БО-01 | 0.2 | 19.8% | 13.0% | 13.1% | BB+ | 0.0 | 8.1 | 4 | 3.3 | 0.15 | 99.20 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
949 | MTRCSPR001 | 2.2 | 25.0% | 15.8% | 15.9% | A- | 0.2 | 39.27 | 4 | 16.0 | 0.15 | 98.95 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
950 | ВИС Ф БП01 | 3.1 | 23.6% | 15.0% | 15.1% | A | 0.9 | 37.4 | 4 | 15.6 | 0.15 | 99.03 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
951 | СлавЭКО1Р1 | 2.1 | 29.8% | 11.0% | 11.2% | BBB | 1.9 | 27.42 | 4 | 11.5 | 0.15 | 97.78 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
952 | МТС 1P-09 | 0.1 | 17.1% | 8.6% | 8.7% | AAA | 0.6 | 21.44 | 4 | 9.2 | 0.14 | 98.96 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
953 | АвАгроБ1P3 | 8.1 | 10.1% | 12.5% | 12.5% | BBB | 31.16 | 4 | 13.4 | 0.14 | 100.38 | 14.10.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | ||
954 | АйДиКоле05 | 2.1 | 26.0% | 16.0% | 16.2% | BB+ | 0.0 | 13.15 | 12 | 4.0 | 0.14 | 99.00 | 13.09.24 | 19.10.23 | 03.10.26 | - | + | + | |
955 | ФСК РС Б3 | 28.1 | 20.3% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 9.2 | 0.13 | 98.57 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
956 | РЕСОЛизБП7 | 0.1 | 18.3% | 8.6% | 8.8% | AA- | 0.6 | 43.13 | 2 | 31.5 | 0.13 | 98.84 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
957 | Новотр 1Р1 | 0.3 | 18.7% | 8.7% | 8.8% | AA- | 0.8 | 5.45 | 4 | 5.2 | 0.13 | 98.84 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
958 | Росбн15ИП | 0.1 | 2.9% | 11.9% | 11.8% | AAA | 0.0 | 1.88 | 4 | 0.9 | 0.13 | 101.18 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
959 | О'КЕЙ Б1Р3 | 0.3 | 19.1% | 7.8% | 7.9% | A- | 0.8 | 4.89 | 4 | 4.7 | 0.13 | 98.70 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
960 | ФабрФав1P1 | 0.1 | 13.2% | 12.5% | 12.5% | - | 2.57 | 12 | 1.0 | 0.13 | 100.00 | 10.09.24 | 26.10.21 | 10.10.24 | - | + | + | ||
961 | РусГидБП12 | 4.1 | 17.4% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 20.7 | 0.13 | 100.08 | 09.10.24 | 11.10.23 | 04.10.28 | - | + | + | |
962 | ВТБ Б1-308 | 0.1 | -1.2% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 15.4 | 0.13 | 101.80 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
963 | Полюс Б1P1 | 5.1 | 18.1% | 7.4% | 7.5% | AAA | 0.5 | 36.9 | 2 | 27.8 | 0.12 | 98.81 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
964 | СЗКК 03 | 7.1 | 192.3% | 10.7% | 12.0% | - | 37.79 | 2 | 29.1 | 0.12 | 89.00 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
965 | СЗКК 04 | 7.1 | 163.5% | 10.7% | 11.9% | - | 37.79 | 2 | 29.1 | 0.12 | 90.12 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | ||
966 | ПЮДМ БО-П3 | 0.1 | 18.9% | 13.0% | 13.1% | - | 0.0 | 10.68 | 12 | 6.4 | 0.12 | 99.50 | 04.09.24 | 20.10.21 | 04.10.24 | - | + | + | |
967 | ХКФинБ1P8 | 0.9 | 22.5% | 13.0% | 13.1% | - | 0.2 | 32.41 | 4 | 17.5 | 0.12 | 99.11 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
968 | Роснфт1P8 | 3.1 | 15.9% | 16.1% | - | AAA | 80.28 | 2 | 62.2 | 0.11 | 03.10.24 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | |||
969 | ТМК БО-5 | 1.6 | 15.3% | 9.8% | 9.8% | A+ | 48.62 | 2 | 37.9 | 0.11 | 99.45 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | ||
970 | ЕвропланБ7 | 2.1 | 11.0% | 8.8% | 8.8% | AA | 0.0 | 43.88 | 2 | 34.5 | 0.11 | 99.78 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
971 | МГКЛ 1P1 | 2.4 | -64.8% | 25.0% | 21.7% | BB- | 62.33 | 4 | 35.6 | 0.11 | 115.20 | 01.10.24 | 05.07.22 | 29.12.26 | - | + | + | ||
972 | РСХБ БО14 | 0.1 | 7.3% | 11.0% | 11.0% | AA | 27.42 | 4 | 16.0 | 0.10 | 100.39 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
973 | РОСНАНО 8 | 3.6 | 342.4% | 14.5% | 16.8% | - | 0.0 | 72.25 | 2 | 57.2 | 0.10 | 86.13 | 30.09.24 | 08.04.19 | 27.03.28 | - | + | + | |
974 | ВЭБ.РФ 18 | 8.1 | 14.7% | 7.7% | 7.7% | AAA | 38.24 | 2 | 30.9 | 0.10 | 99.38 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
975 | РСХБ БО13 | 0.1 | -29.5% | 11.0% | 10.5% | AA | 27.42 | 4 | 16.9 | 0.10 | 104.56 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
976 | ГТЛК 1P-09 | 8.6 | 20.9% | 7.3% | 7.4% | AA- | 4.9 | 18.32 | 4 | 11.3 | 0.10 | 98.87 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
977 | ПИК БО-П04 | 3.6 | -1.7% | 16.5% | 16.2% | A+ | 82.27 | 2 | 66.5 | 0.10 | 101.76 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | ||
978 | ДОМ 1P-3R | 3.6 | 17.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 36.1 | 0.10 | 99.30 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
979 | ЛСР БО 1Р4 | 0.1 | 18.5% | 8.5% | 8.6% | A | 3.7 | 8.48 | 4 | 5.2 | 0.10 | 99.17 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
980 | ГИДРОМАШБ3 | 6.1 | 23.3% | 12.5% | 12.6% | A | 0.2 | 62.33 | 2 | 50.3 | 0.10 | 99.09 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
981 | ГПБ БО-10 | 0.1 | 17.3% | 8.1% | 8.2% | AA+ | 1.1 | 41.08 | 2 | 33.5 | 0.09 | 99.22 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
982 | АвАгроБ1P1 | 3.1 | 20.0% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 18.4 | 0.09 | 99.36 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
983 | ЕвропланБ3 | 5.1 | 28.2% | 10.0% | 10.1% | AA | 0.4 | 49.86 | 2 | 40.6 | 0.09 | 98.53 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
984 | НафттрнБО2 | 0.1 | 25.0% | 15.0% | 15.1% | B+ | 0.0 | 24.61 | 12 | 21.3 | 0.09 | 99.31 | 27.08.24 | 23.10.19 | 26.09.24 | - | + | + | |
985 | Росгео01 | 0.1 | 20.0% | 9.0% | 9.1% | A- | 0.7 | 44.88 | 2 | 36.5 | 0.09 | 99.08 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
986 | Аэрфью2Р01 | 0.1 | 20.0% | 9.9% | 10.0% | BBB+ | 0.2 | 24.68 | 4 | 15.5 | 0.09 | 99.20 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
987 | Титан-5 А | 25.9 | 485.9% | 10.7% | 12.5% | B+ | 0.0 | 16.73 | 4 | 10.6 | 0.09 | 85.40 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
988 | АГТК БО-03 | 2.8 | 101.3% | 16.5% | 17.4% | BB | 0.2 | 41.14 | 4 | 25.8 | 0.09 | 94.97 | 26.09.24 | 28.09.23 | 24.06.27 | - | + | + | |
989 | МОСМСП6 02 | 9.2 | -15.4% | 15.6% | 15.1% | AAA | 13.25 | 12 | 12.0 | 0.09 | 103.05 | 26.08.24 | 24.05.24 | 26.10.33 | - | + | + | ||
990 | АФБАНК1Р11 | 2.3 | 15.1% | 18.5% | 18.4% | AA | 5.3 | 46.12 | 4 | 28.9 | 0.09 | 100.36 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
991 | ТатнхимP01 | 2.1 | 23.8% | 15.0% | 15.1% | BB+ | 0.2 | 24.66 | 6 | 11.1 | 0.09 | 99.40 | 25.09.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
992 | PLAZA BO01 | 2.1 | 160.6% | 17.2% | 18.5% | BB | 0.2 | 42.76 | 4 | 27.3 | 0.09 | 92.90 | 25.09.24 | 27.09.23 | 23.09.26 | - | + | + | |
993 | НорНикБ1P1 | 0.1 | 17.9% | 7.2% | 7.3% | AAA | 6.6 | 35.9 | 2 | 29.6 | 0.09 | 99.15 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
994 | Атомстр 01 | 0.1 | 18.8% | 9.5% | 9.6% | A- | 0.1 | 47.37 | 2 | 39.0 | 0.09 | 99.26 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
995 | Экспо1П01 | 0.1 | 18.6% | 9.0% | 9.1% | A | 0.9 | 22.44 | 4 | 14.6 | 0.09 | 99.27 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
996 | ИнтЛиз1Р02 | 0.1 | 11.8% | 9.9% | 9.9% | A | 0.0 | 4.32 | 4 | 2.8 | 0.09 | 99.87 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
997 | Джой 1P2 | 2.6 | 25.5% | 22.0% | 22.0% | BB- | 1.0 | 18.08 | 12 | 16.3 | 0.09 | 100.08 | 26.08.24 | 29.03.24 | 14.03.27 | - | + | + | |
998 | ИА ТБ1А | 9.6 | 26.4% | 7.9% | 8.0% | AA- | 0.6 | 2.52 | 4 | 1.7 | 0.09 | 98.66 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
999 | РусГидБП10 | 3.6 | 18.7% | 17.3% | 17.3% | AAA | 0.1 | 43.13 | 4 | 28.4 | 0.09 | 99.96 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
1000 | РЖД 1Р-26R | 3.9 | 13.2% | 17.1% | 17.0% | AAA | 8.3 | 14.54 | 12 | - | 0.09 | 100.47 | 23.08.24 | 17.07.23 | 19.07.28 | - | + | + |