№ | 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 | ВТБ Б1-352 | 0.9 | 16.6% | 14.5% | 14.6% | AAA | 0.3 | 36.15 | 4 | 22.3 | 0.79 | 99.10 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
402 | РусГидро09 | 0.8 | 13.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.79 | 90.24 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
403 | ДОМ 1P-15R | 0.8 | 14.9% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 16.7 | 0.79 | 95.88 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
404 | Самолет 01 | 2.3 | 20.1% | 16.0% | 16.3% | A+ | 0.9 | 39.89 | 4 | 25.9 | 0.78 | 97.90 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
405 | Мегафон2P3 | 0.8 | 16.9% | 8.9% | 9.4% | AAA | 0.0 | 22.19 | 4 | 16.6 | 0.78 | 94.76 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
406 | АЛЬФАЗО850 | 5.8 | 18.4% | 9.0% | 9.9% | AA+ | 40.2 | 29.75 | 3 | 1 067.1 | 0.77 | 91.55 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
407 | ЕврХимБ1Р8 | 0.8 | 18.0% | 8.1% | 8.6% | AA+ | 2.9 | 40.14 | 2 | 16.8 | 0.77 | 93.41 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
408 | ЭлемЛиз1P4 | 1.6 | -28.2% | 10.6% | 7.4% | A | 0.0 | 4.83 | 12 | 3.4 | 0.77 | 142.92 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
409 | РСХБ2Р7 | 0.8 | 17.9% | 8.5% | 9.0% | AA | 1.1 | 7.22 | 12 | 4.4 | 0.77 | 93.99 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
410 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 8.4 | 47.12 | 2 | 19.9 | 0.76 | 94.65 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
411 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.4 | 23.56 | 4 | 18.9 | 0.76 | 93.20 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
412 | СовкомБОП2 | 5.8 | 16.2% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.76 | 99.40 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
413 | ТатнхимP02 | 4.8 | 19.4% | 18.5% | 18.4% | BB+ | 1.4 | 30.41 | 6 | 3.6 | 0.76 | 100.40 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
414 | ПКБ 1Р-03 | 1.4 | 20.0% | 12.2% | 12.8% | BBB+ | 0.0 | 18.32 | 4 | 4.8 | 0.76 | 95.40 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
415 | СОЛСВЕТ1Р1 | 0.8 | 19.0% | 15.2% | 15.5% | A- | 3.5 | 12.53 | 12 | 4.2 | 0.75 | 98.30 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
416 | Росморп1Р1 | 1.3 | 16.6% | 5.9% | 6.3% | AAA | 0.0 | 14.71 | 2 | 6.1 | 0.75 | 92.94 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
417 | ГТЛК 1P-15 | 1.3 | 19.6% | 7.7% | 8.3% | AA- | 0.2 | 7.67 | 4 | 5.8 | 0.75 | 92.41 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
418 | Европлн1Р5 | 1.2 | 18.7% | 10.5% | 11.1% | AA | 0.1 | 26.18 | 4 | 9.5 | 0.75 | 94.99 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
419 | АЛЬФАБ2Р22 | 0.8 | 16.6% | 9.7% | 10.1% | AA+ | 5.2 | 48.63 | 2 | 22.9 | 0.74 | 95.58 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
420 | ПочтаРБ1P7 | 4.8 | 20.2% | 9.5% | 10.2% | AA+ | 3.7 | 47.37 | 2 | 23.4 | 0.73 | 93.43 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
421 | ИКС5Фин2P3 | 0.7 | 17.9% | 8.7% | 9.2% | AAA | 0.8 | 43.28 | 2 | 2.6 | 0.71 | 94.49 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
422 | МТС 1P-24 | 0.7 | 18.2% | 9.0% | 9.6% | AAA | 12.3 | 22.56 | 4 | 2.7 | 0.70 | 94.66 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
423 | РЖД-28 обл | 3.7 | 18.8% | 15.0% | 15.3% | AAA | 0.5 | 74.79 | 2 | 39.9 | 0.70 | 97.95 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
424 | ИнтЛиз1Р04 | 1.4 | 19.8% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 16.2 | 0.70 | 95.90 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
425 | ВБРР 1P-05 | 1.2 | 6.2% | 15.5% | 14.5% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.69 | 106.61 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
426 | ГлобалФ1P1 | 1.4 | 20.2% | 20.0% | 19.8% | B+ | 0.3 | 11.84 | 12 | 3.2 | 0.69 | 101.02 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
427 | ПКБ 1Р-02 | 1.2 | 19.8% | 10.7% | 11.3% | BBB+ | 0.2 | 13.4 | 4 | 1.5 | 0.69 | 94.99 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
428 | Медси 1P01 | 13.7 | 18.9% | 9.9% | 10.4% | AA- | 0.2 | 24.56 | 4 | 4.9 | 0.68 | 94.94 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
429 | Сбер SbD1R | 0.7 | 15.8% | 0.0% | - | AA- | 0.4 | 0 | 0 | - | 0.66 | 90.50 | - | 03.09.21 | 28.02.25 | - | + | + | |
430 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.1% | AA- | 0.7 | 34.41 | 4 | 9.5 | 0.66 | 98.20 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
431 | ГТЛК БО-08 | 2.2 | 15.1% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 26.5 | 0.66 | 96.02 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
432 | ОткрФКБП6 | 0.7 | 18.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.66 | 89.38 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
433 | ТелХолБ2-5 | 0.7 | 20.1% | 15.8% | 16.1% | A- | 2.6 | 39.39 | 4 | 10.8 | 0.65 | 98.16 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
434 | ВТБ Б1-349 | 0.7 | 14.3% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 10.5 | 0.65 | 100.40 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
435 | Ростел1P4R | 3.7 | 18.5% | 15.0% | 15.3% | AA+ | 10.1 | 74.79 | 2 | 47.3 | 0.65 | 98.25 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
436 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 8.1 | 43.88 | 2 | 28.9 | 0.65 | 95.19 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
437 | РСХБ 2Р14 | 2.2 | 17.0% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 48.3 | 0.65 | 99.22 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
438 | СОБИЛИЗ1Р1 | 1.3 | 19.9% | 16.0% | 16.2% | BB | 0.0 | 6.44 | 12 | 1.7 | 0.64 | 98.54 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
439 | МТС 1P-06 | 0.7 | 18.2% | 7.2% | 7.7% | AAA | 6.3 | 36.15 | 2 | 24.6 | 0.64 | 93.90 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
440 | МОЭК БО1P1 | 0.7 | 18.0% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 28.0 | 0.64 | 94.58 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
441 | УрКаПБО6P | 0.7 | 19.4% | 6.9% | 7.4% | AA- | 7.4 | 34.16 | 2 | 23.5 | 0.64 | 93.05 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
442 | Систем1P19 | 6.7 | 20.0% | 7.3% | 7.9% | AA- | 0.1 | 18.32 | 4 | 7.1 | 0.64 | 93.19 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
443 | ВЭБ.РФ 21 | 7.7 | 18.9% | 9.3% | 9.8% | AAA | 0.0 | 46.27 | 2 | 31.8 | 0.63 | 94.74 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
444 | ТойотаБ1P5 | 0.7 | 19.3% | 11.1% | 11.7% | AAA | 7.4 | 55.9 | 2 | 38.2 | 0.63 | 95.59 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
445 | СейфФин1P1 | 0.7 | 2.7% | 16.5% | 15.1% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.63 | 109.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
446 | Газпнф3P3R | 0.7 | 17.5% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 6.6 | 0.63 | 93.86 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
447 | СветофорП2 | 1.1 | 18.6% | 12.0% | 12.4% | BB+ | 0.1 | 20.94 | 4 | 12.2 | 0.62 | 96.73 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
448 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 28.6 | 0.62 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
449 | ГазпромКБ1 | 3.6 | 18.2% | 7.1% | 7.6% | AAA | 3.1 | 35.65 | 2 | 25.9 | 0.62 | 94.01 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
450 | ГазпромКБ2 | 3.6 | 18.9% | 7.1% | 7.6% | AAA | 3.6 | 35.65 | 2 | 25.9 | 0.62 | 93.68 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
451 | ГазпромКБ3 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 4.0 | 35.65 | 2 | 25.9 | 0.62 | 94.12 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
452 | ГазпромКБ4 | 3.6 | 18.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 25.9 | 0.62 | 94.07 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
453 | ДОМ 1P-5R | 4.7 | 20.5% | 14.4% | 14.8% | AAA | 8.1 | 71.8 | 2 | 50.9 | 0.61 | 96.97 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
454 | АЛЬФАБ2Р21 | 0.6 | 17.7% | 9.4% | 9.8% | AA+ | 0.1 | 46.88 | 2 | 34.6 | 0.61 | 95.58 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
455 | БанкДОМ1P1 | 0.6 | 16.9% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 35.1 | 0.61 | 96.16 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
456 | РСетиМР1P2 | 0.6 | 18.1% | 6.2% | 6.6% | AA+ | 0.1 | 30.67 | 2 | 22.9 | 0.61 | 93.59 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
457 | ВТБ Б1-281 | 0.6 | 11.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.61 | 93.86 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
458 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.4 | 16.45 | 4 | 1.1 | 0.59 | 93.57 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
459 | ВЭБлизБ04 | 0.6 | 5.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.59 | 97.10 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
460 | РСХБ2Р18 | 0.6 | 17.8% | 8.9% | 9.3% | AA | 0.1 | 22.24 | 4 | 13.0 | 0.59 | 95.60 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
461 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.5% | AAA | 2.4 | 39.89 | 2 | 31.6 | 0.59 | 94.53 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
462 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.0 | 19.95 | 4 | 1.5 | 0.58 | 97.50 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
463 | ЯТЭК 1P-2 | 0.8 | 20.3% | 9.1% | 9.7% | A | 1.5 | 27.37 | 2 | 12.6 | 0.58 | 94.44 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
464 | ВТБ Б1-279 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.57 | 99.99 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
465 | РСетиЛЭБО3 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 35.8 | 0.56 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
466 | АйДиКоле02 | 0.6 | 20.5% | 16.5% | 16.7% | BB+ | 0.1 | 13.56 | 12 | 11.8 | 0.56 | 98.75 | 05.07.24 | 16.02.22 | 31.01.25 | - | + | + | |
467 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 0.0 | 37.4 | 4 | 25.1 | 0.55 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
468 | ДОМ.РФ1P2R | 3.6 | 20.1% | 8.7% | 9.2% | AAA | 20.3 | 43.38 | 2 | 37.4 | 0.55 | 94.58 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
469 | СУЭК-Ф1P5R | 5.6 | 18.8% | 6.9% | 7.3% | AA | 3.2 | 34.41 | 2 | 30.1 | 0.55 | 94.29 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
470 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 1.1 | 29.54 | 4 | 6.5 | 0.55 | 96.08 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
471 | РЖД-23 обл | 0.6 | 16.7% | 7.8% | 8.2% | AAA | 0.3 | 39.14 | 2 | 35.5 | 0.53 | 95.84 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
472 | АльфаБО-18 | 7.5 | 19.3% | 9.3% | 9.7% | AA+ | 1.3 | 46.37 | 2 | 42.8 | 0.52 | 95.51 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
473 | ВТБ Б1-278 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.51 | 93.26 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
474 | ВТБ Б1-347 | 0.5 | 16.0% | 14.5% | 14.5% | AAA | 1.2 | 36.15 | 4 | 32.6 | 0.50 | 99.67 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
475 | ВТБ Б1-275 | 0.5 | 19.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 91.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
476 | СИЛ 1P03 | 0.9 | 18.4% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.7 | 0.49 | 96.65 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
477 | ИКС5ФинP12 | 11.0 | 18.9% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 1.5 | 0.48 | 95.94 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
478 | ИнкабБО01 | 0.5 | 19.7% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 1.9 | 0.48 | 97.78 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
479 | АВТОДОМ1Р1 | 0.5 | 20.0% | 12.2% | 12.6% | A- | 4.6 | 30.54 | 4 | 1.7 | 0.48 | 97.08 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
480 | ТелХолБ2-2 | 0.5 | 18.7% | 12.3% | 12.6% | A- | 6.4 | 30.67 | 4 | 2.0 | 0.48 | 97.65 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
481 | ХэндрснБ01 | 0.7 | 18.4% | 10.5% | 10.8% | A | 0.4 | 11.78 | 4 | 0.8 | 0.47 | 96.96 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
482 | Европлн1Р4 | 0.7 | 18.4% | 8.8% | 9.1% | AA | 0.7 | 6.58 | 4 | 0.4 | 0.47 | 96.20 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
483 | Автодор2Р1 | 6.5 | -57.1% | 15.9% | 9.9% | AA | 0.0 | 61.8 | 2 | 3.7 | 0.47 | 160.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
484 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 3.0 | 0.46 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
485 | ТрансмхПБ4 | 0.5 | 17.4% | 6.9% | 7.3% | AA | 0.0 | 34.65 | 2 | 2.7 | 0.46 | 95.82 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
486 | РЕСОЛизБП8 | 6.5 | 18.6% | 15.2% | 15.4% | AA- | 0.1 | 75.79 | 2 | 5.8 | 0.46 | 98.88 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
487 | МТС 1P-23 | 0.5 | 18.0% | 8.4% | 8.7% | AAA | 4.6 | 20.94 | 4 | 2.8 | 0.46 | 96.26 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
488 | РусГидрБП8 | 0.5 | 17.5% | 8.4% | 8.7% | AAA | 0.7 | 20.94 | 4 | 3.0 | 0.46 | 96.48 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
489 | АПРИФП 2Р4 | 3.5 | 17.2% | 24.0% | 23.2% | BB | 2.1 | 59.84 | 4 | 6.6 | 0.46 | 103.46 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
490 | Роснфт1P2 | 2.5 | 17.2% | 7.0% | 7.3% | AAA | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 96.00 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
491 | ВТБ Б1-265 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
492 | ВТБ Б1-266 | 0.5 | -10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
493 | РСЭКСМБ1Р1 | 2.5 | 10.1% | 7.7% | 7.8% | AA | 0.8 | 38.64 | 2 | 324.6 | 0.45 | 99.10 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
494 | Газпнф1P4R | 0.5 | 17.3% | 7.7% | 8.0% | AAA | 58.0 | 38.39 | 2 | 3.8 | 0.45 | 96.29 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
495 | РСХБ2Р11 | 0.5 | 15.2% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 4.3 | 0.45 | 97.49 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
496 | ВТБ БО-30 | 0.5 | 13.5% | 13.0% | 13.0% | AAA | 0.2 | 32.41 | 4 | 6.1 | 0.45 | 100.06 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
497 | ВТБ Б1-341 | 0.5 | 16.6% | 15.9% | 15.9% | AAA | 2.6 | 39.64 | 4 | 7.4 | 0.45 | 100.10 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
498 | ПИК К 1P2 | 0.5 | 17.9% | 8.2% | 8.6% | A+ | 0.3 | 5.14 | 4 | 1.1 | 0.44 | 96.39 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
499 | РЕСОЛиБП21 | 0.5 | 12.6% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.0 | 0.44 | 98.99 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
500 | ГТЛК БО-03 | 0.5 | 18.0% | 10.4% | 10.7% | AA- | 0.1 | 25.98 | 4 | 5.7 | 0.44 | 97.29 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + |