№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВИС Ф БП03 | 1.7 | 20.7% | 12.9% | 14.2% | A | 1.7 | 32.16 | 4 | 7.1 | 1.56 | 90.86 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
202 | 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 | - | + | + | |
203 | Озон 1Р01 | 1.7 | 14.8% | 13.0% | 13.2% | - | 0.0 | 32.41 | 4 | 4.3 | 1.56 | 98.50 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
204 | iПМЕДДМ2Р1 | 1.7 | 18.9% | 12.0% | 13.2% | A- | 0.4 | 60.08 | 2 | 33.3 | 1.55 | 91.33 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
205 | ТАЛК001P01 | 1.8 | 19.8% | 18.3% | 18.4% | BBB | 1.6 | 15 | 12 | 12.5 | 1.55 | 99.44 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
206 | ВЭБ.РФ 19 | 8.2 | 16.8% | 14.2% | 14.6% | AAA | 0.0 | 70.86 | 2 | 37.0 | 1.55 | 97.07 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
207 | БорецК1Р01 | 1.7 | 20.4% | 11.8% | 13.2% | A+ | 4.2 | 29.54 | 4 | 5.8 | 1.55 | 89.87 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
208 | Медси 1P02 | 13.7 | 18.8% | 10.3% | 11.5% | AA- | 2.5 | 25.8 | 4 | 7.1 | 1.54 | 89.62 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
209 | ВТБ Б1-321 | 1.5 | 18.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.54 | 77.61 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
210 | МТС БО-02 | 7.1 | 18.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 23.3 | 1.53 | 84.28 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
211 | iСелкт1Р4R | 1.7 | 17.7% | 15.0% | 15.3% | A+ | 4.5 | 12.33 | 12 | 11.1 | 1.52 | 97.90 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
212 | ТелХолБ2-6 | 4.7 | 19.5% | 16.0% | 16.5% | A- | 1.1 | 13.19 | 12 | - | 1.52 | 97.22 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
213 | СТМ 1P4 | 4.7 | 18.9% | 15.5% | 15.9% | A | 1.3 | 12.74 | 12 | 1.7 | 1.51 | 97.20 | 03.08.24 | 05.04.24 | 10.03.29 | - | + | + | |
214 | 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 | + | + | |
215 | СэтлГрБ2P2 | 1.7 | 20.9% | 12.2% | 13.6% | A | 2.2 | 30.42 | 4 | 10.7 | 1.51 | 89.89 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
216 | 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 | + | + | |
217 | МЕТАЛИНБ04 | 5.6 | 17.7% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 27.3 | 1.48 | 86.05 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
218 | Ростел2P10 | 1.6 | 17.5% | 9.2% | 10.2% | AA+ | 1.4 | 22.94 | 4 | 13.6 | 1.48 | 89.94 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
219 | СЕЛЛСерв02 | 1.9 | 20.9% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 3.3 | 1.48 | 92.94 | 30.07.24 | 06.06.23 | 21.05.26 | - | + | + | |
220 | Система1P9 | 4.6 | 20.6% | 11.3% | 12.7% | AA- | 0.4 | 56.35 | 2 | 40.6 | 1.47 | 88.72 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
221 | Ростел2P13 | 1.6 | 17.6% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 15.8 | 1.47 | 94.79 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
222 | Магнит4P03 | 3.6 | 18.0% | 9.2% | 10.3% | AAA | 3.3 | 22.94 | 4 | 15.1 | 1.46 | 89.51 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
223 | БСК 1Р-03 | 2.0 | 20.0% | 10.6% | 11.9% | A+ | 0.4 | 26.43 | 4 | 25.3 | 1.46 | 88.92 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
224 | ЧеркизБ1P4 | 1.5 | 17.4% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.1 | 1.45 | 79.35 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
225 | СибурХ1Р01 | 1.5 | 15.9% | 9.1% | 9.9% | AAA | 2.7 | 22.81 | 4 | 0.8 | 1.45 | 92.00 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
226 | ГазпромКP8 | 1.6 | 17.8% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 37.8 | 1.45 | 89.48 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
227 | Автодор3Р3 | 1.6 | 18.3% | 10.3% | 11.4% | AA | 91.9 | 51.36 | 2 | 40.6 | 1.45 | 90.23 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
228 | Ростел2P9R | 1.6 | 17.7% | 8.7% | 9.8% | AA+ | 0.2 | 43.63 | 2 | 37.9 | 1.43 | 89.08 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
229 | РусГидрБП9 | 1.6 | 17.6% | 9.2% | 10.2% | AAA | 1.1 | 45.87 | 2 | 40.1 | 1.43 | 89.87 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
230 | ВЭБ1P-23В | 1.5 | 8.3% | 3.3% | 3.5% | AAA | 0.7 | 16.21 | 2 | 148.9 | 1.42 | 93.44 | 18.12.24 | - | 17.12.25 | - | + | + | |
231 | АЛЬФАБ1Р5 | 1.4 | 11.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.42 | 85.81 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
232 | ВымпелК1Р1 | 1.5 | 18.9% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 19.9 | 1.41 | 89.00 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
233 | СамолетP13 | 2.6 | 19.6% | 14.7% | 15.4% | A+ | 38.2 | 12.12 | 12 | - | 1.40 | 95.59 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
234 | iУОМЗ Б-П1 | 4.9 | 9.4% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.39 | 88.43 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
235 | УралСт1Р01 | 1.5 | 19.8% | 10.8% | 12.0% | A+ | 0.6 | 53.85 | 2 | 3.3 | 1.39 | 90.01 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
236 | ДрктЛиз2Р1 | 3.0 | 20.4% | 14.0% | 15.0% | BB+ | 0.9 | 26.18 | 4 | 1.2 | 1.39 | 93.45 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
237 | АЛЬФАБ2Р24 | 1.5 | 17.5% | 10.2% | 11.2% | AA+ | 2.1 | 51.14 | 2 | 47.8 | 1.39 | 91.40 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
238 | ПКТ 01 | 1.4 | 16.8% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 3.7 | 1.39 | 86.30 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
239 | ГарИнв2P08 | 1.6 | 20.2% | 18.0% | 18.1% | BBB | 17.4 | 14.79 | 12 | 8.9 | 1.39 | 99.23 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
240 | ТГК-1БО1P1 | 3.5 | 18.1% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 4.6 | 1.38 | 90.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
241 | МОЭК БО1P5 | 4.5 | 16.5% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 4.6 | 1.38 | 91.74 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
242 | 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 | - | + | + | |
243 | Роснфт2P3 | 3.4 | 17.5% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 6.4 | 1.36 | 90.83 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
244 | ВЭБ1P-35 | 1.4 | 13.5% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 6.5 | 1.36 | 95.59 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
245 | НКНХ 1Р-01 | 4.4 | 18.8% | 9.8% | 10.8% | AAA | 0.7 | 48.62 | 2 | 6.7 | 1.36 | 89.97 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
246 | ГИДРОМАШ01 | 1.5 | 18.9% | 12.0% | 12.9% | A | 1.1 | 29.92 | 4 | 3.6 | 1.36 | 92.79 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
247 | ВСК 1P-01R | 1.4 | 18.7% | 6.5% | 7.6% | AA- | 0.4 | 32.66 | 2 | 5.9 | 1.36 | 86.43 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
248 | ДФФ 2Р-01 | 1.5 | 20.0% | 12.8% | 13.9% | BBB+ | 0.2 | 63.82 | 2 | 7.0 | 1.35 | 92.33 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
249 | ИЭКХолд1Р1 | 1.5 | 19.7% | 12.7% | 13.7% | A- | 2.0 | 31.66 | 4 | 4.5 | 1.35 | 92.85 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
250 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 6.0 | 1.34 | 93.00 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
251 | Ювелит 1P1 | 1.5 | 20.0% | 13.4% | 14.3% | A- | 3.0 | 33.41 | 4 | 4.8 | 1.34 | 93.45 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
252 | 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 | - | + | + | |
253 | Атомэнпр02 | 1.4 | 18.1% | 9.0% | 10.0% | AAA | 0.2 | 44.63 | 2 | 8.3 | 1.34 | 89.95 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
254 | Магнит4P01 | 1.4 | 16.2% | 9.1% | 9.9% | AAA | 0.4 | 45.62 | 2 | 8.5 | 1.34 | 92.08 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
255 | Автодор3Р1 | 1.4 | 19.3% | 6.7% | 7.8% | AA | 2.7 | 30.12 | 2 | 4.5 | 1.33 | 86.28 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
256 | ВТБ Б1-315 | 1.3 | 18.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.33 | 79.89 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
257 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.5% | AA+ | 0.3 | 48.13 | 2 | 10.3 | 1.33 | 91.00 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
258 | Росагрл1Р4 | 4.4 | 18.4% | 14.5% | 15.1% | AA- | 0.3 | 72.3 | 2 | 9.9 | 1.33 | 96.17 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
259 | Самокат01 | 1.5 | 21.0% | 20.0% | 19.8% | - | 0.3 | 16.44 | 12 | 6.0 | 1.33 | 101.05 | 27.07.24 | 29.01.24 | 18.01.26 | - | + | + | |
260 | ММЦБ П01-1 | 4.5 | 20.0% | 13.0% | 14.0% | BB+ | 0.0 | 32.41 | 4 | 7.1 | 1.33 | 93.01 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
261 | СТМ 1P3 | 3.4 | 21.0% | 11.5% | 12.7% | A | 1.0 | 28.67 | 4 | 7.6 | 1.33 | 90.23 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
262 | АФБАНК1Р10 | 1.4 | 18.7% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 11.0 | 1.32 | 91.26 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
263 | Газпнф3P5R | 1.4 | 17.5% | 9.0% | 9.9% | AAA | 0.4 | 22.44 | 4 | 8.4 | 1.32 | 90.79 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
264 | ПозТех-1Р2 | 1.4 | 17.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 9.5 | 1.31 | 92.54 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
265 | РусГидрБП7 | 1.4 | 17.7% | 9.0% | 9.9% | AAA | 0.2 | 44.88 | 2 | 11.1 | 1.31 | 90.53 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
266 | РСХБ2Р1 | 1.4 | 16.8% | 8.9% | 9.7% | AA | 0.1 | 7.56 | 12 | 5.1 | 1.30 | 91.67 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
267 | ЕвроТранс1 | 1.4 | 20.0% | 13.5% | 14.4% | A- | 3.0 | 11.1 | 12 | 7.0 | 1.30 | 93.95 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
268 | 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 | + | + | |
269 | ИнфрОблP3 | 1.4 | 16.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 14.7 | 1.29 | 92.82 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
270 | ГазпромКP7 | 1.4 | 18.1% | 9.1% | 10.1% | AAA | 10.3 | 45.62 | 2 | 13.3 | 1.29 | 90.41 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
271 | Ростел1P3R | 3.4 | 18.0% | 9.2% | 10.1% | AA+ | 0.0 | 45.87 | 2 | 13.9 | 1.28 | 90.68 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
272 | ВТБ С1-714 | 1.3 | 2.4% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.27 | 97.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
273 | 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 | - | + | + | |
274 | iСелкт1Р2R | 1.4 | 19.3% | 11.5% | 12.5% | A+ | 0.6 | 57.34 | 2 | 17.3 | 1.26 | 92.02 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
275 | Систем1P13 | 5.9 | 20.2% | 16.8% | 17.3% | AA- | 0.2 | 83.77 | 2 | 21.6 | 1.26 | 97.13 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
276 | ЛСР БО 1Р7 | 2.2 | 20.8% | 8.7% | 9.9% | A | 1.9 | 21.57 | 4 | 5.7 | 1.23 | 87.73 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
277 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 11.9% | A+ | 3.5 | 53.85 | 2 | 20.1 | 1.23 | 90.42 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
278 | РосcетУрБ4 | 5.3 | 18.3% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 18.1 | 1.23 | 90.27 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
279 | РосcетУрБ3 | 5.3 | 19.3% | 8.8% | 9.9% | AA+ | 0.0 | 43.88 | 2 | 18.1 | 1.23 | 89.31 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
280 | ЮГК 1P3 | 1.3 | 19.0% | 10.0% | 11.1% | AA- | 0.1 | 50.11 | 2 | 20.4 | 1.22 | 90.91 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
281 | ЭлемЛиз1P8 | 2.8 | 19.3% | 16.0% | 16.3% | A | 0.4 | 12.42 | 12 | 5.4 | 1.21 | 97.89 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
282 | ЧеркизБ1P5 | 1.3 | 18.8% | 10.0% | 10.9% | AA- | 1.7 | 24.81 | 4 | 20.2 | 1.20 | 91.34 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
283 | ТрнфБО1P8 | 1.3 | 17.0% | 7.9% | 8.7% | AAA | 0.3 | 39.39 | 2 | 19.1 | 1.20 | 90.72 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
284 | СовкмЛ П06 | 1.9 | 18.8% | 10.0% | 10.9% | AA- | 0.0 | 24.93 | 4 | 13.4 | 1.20 | 91.40 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
285 | ГрупПро1P2 | 1.3 | 20.9% | 14.0% | 14.9% | B+ | 0.0 | 11.51 | 12 | 2.3 | 1.19 | 93.73 | 01.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
286 | КЛВЗ 1Р01 | 1.7 | 20.7% | 13.5% | 14.4% | B+ | 0.0 | 33.66 | 4 | 10.0 | 1.19 | 93.55 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
287 | ГТЛК БО-06 | 1.3 | 18.6% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 24.6 | 1.18 | 93.49 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
288 | НорНикБ1P2 | 3.3 | 16.9% | 9.8% | 10.5% | AAA | 1.7 | 48.62 | 2 | 24.0 | 1.18 | 92.90 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
289 | РЖДЗО25-2Р | 1.3 | 20.1% | 9.3% | 10.5% | AAA | 0.3 | 4400 | 2 | 2 297.8 | 1.18 | 88.94 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
290 | 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 | - | + | + | |
291 | Медси 1P03 | 14.0 | 19.2% | 10.4% | 11.4% | AA- | 0.5 | 25.93 | 4 | 23.9 | 1.17 | 91.58 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
292 | ИнтЛиз1Р07 | 2.3 | 20.9% | 16.0% | 16.6% | A- | 6.8 | 13.15 | 12 | 11.0 | 1.16 | 96.48 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
293 | СистемБ1P1 | 1.2 | 18.5% | 10.5% | 11.4% | AA- | 1.8 | 52.36 | 2 | 27.9 | 1.16 | 92.29 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
294 | 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 | + | + | |
295 | Ростел1P5R | 4.7 | 18.3% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 23.7 | 1.15 | 90.37 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
296 | МБЭС 1P-01 | 5.2 | 18.3% | 13.3% | 13.9% | AAA | 0.0 | 66.07 | 2 | 34.9 | 1.14 | 95.39 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
297 | ПКТ 1P1 | 1.3 | 18.3% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 35.3 | 1.14 | 98.34 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
298 | НафттрнБО4 | 1.3 | 19.1% | 19.0% | 18.7% | B+ | 0.2 | 15.62 | 12 | 8.3 | 1.13 | 101.60 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
299 | ПАТРИОТ 01 | 1.3 | 19.2% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 36.4 | 1.13 | 97.79 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
300 | БалтЛизБП7 | 1.7 | 20.8% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 30.7 | 1.12 | 90.86 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + |