№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ВТБ Б1-262 | 0.4 | -6.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
502 | РЖД-41 обл | 7.4 | 19.5% | 8.9% | 9.3% | AAA | 0.9 | 44.38 | 2 | 6.1 | 0.43 | 96.12 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
503 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.5% | AA- | 0.4 | 20.57 | 2 | 3.1 | 0.43 | 96.55 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
504 | ВЭБ1P-34 | 0.4 | 16.8% | 9.3% | 9.6% | AAA | 0.1 | 46.62 | 2 | 6.9 | 0.43 | 97.30 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
505 | ИЭКХолд1Р2 | 0.5 | 18.3% | 16.3% | 16.3% | A- | 5.2 | 13.36 | 12 | 8.5 | 0.43 | 99.70 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
506 | АБЗ-1 1Р02 | 0.4 | 20.3% | 12.8% | 13.1% | BBB | 2.1 | 31.79 | 4 | 9.4 | 0.42 | 97.52 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
507 | РедСофт2P3 | 0.4 | 16.9% | 19.0% | 18.8% | BBB- | 0.3 | 47.37 | 4 | 13.5 | 0.42 | 101.23 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
508 | АЛЬФАБ2Р18 | 0.4 | 17.0% | 9.3% | 9.5% | AA+ | 1.0 | 46.38 | 2 | 8.1 | 0.41 | 97.25 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
509 | РоснфтБО3 | 0.4 | 15.9% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 8.2 | 0.41 | 97.69 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
510 | РоснфтБО9 | 0.4 | 17.1% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 8.2 | 0.41 | 97.30 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
511 | ДОМ 1P-6R | 14.9 | 19.5% | 8.6% | 9.0% | AAA | 1.3 | 43.13 | 2 | 7.6 | 0.41 | 96.20 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
512 | ФСК РС Б4 | 28.4 | 16.7% | 8.0% | 8.2% | AAA | 0.1 | 19.95 | 4 | 7.2 | 0.40 | 97.00 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
513 | ГПБ001P14P | 0.4 | 16.4% | 6.9% | 7.1% | AA+ | 1.8 | 34.78 | 2 | 7.6 | 0.40 | 96.72 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
514 | Систем1P18 | 6.7 | 17.8% | 13.6% | 13.8% | AA- | 0.4 | 33.91 | 4 | 13.0 | 0.40 | 98.80 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
515 | ГПБ001P18P | 6.4 | 16.9% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 19.0 | 0.39 | 100.03 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
516 | КАМАЗ БО10 | 8.9 | 20.7% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 16.6 | 0.39 | 98.17 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
517 | ЕвропланБ6 | 4.9 | 16.5% | 10.3% | 10.5% | AA | 0.1 | 30.67 | 2 | 6.9 | 0.39 | 97.95 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
518 | Автодор4Р2 | 3.4 | 17.0% | 9.4% | 9.7% | AA | 0.2 | 47.12 | 2 | 10.6 | 0.39 | 97.50 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
519 | БКСБ1Р-01 | 0.4 | 20.3% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.38 | 93.22 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
520 | БинФарм1P1 | 12.4 | 18.9% | 14.0% | 14.2% | A | 0.1 | 34.9 | 4 | 15.3 | 0.38 | 98.61 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
521 | АвАгроБ1P2 | 3.4 | 15.4% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.77 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
522 | Автодор5Р5 | 0.4 | 19.6% | 14.1% | 14.3% | AA | 5.9 | 35.03 | 4 | 15.8 | 0.38 | 98.42 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
523 | ИнфрОблP1 | 0.4 | 17.7% | 8.0% | 8.3% | AAA | 11.2 | 40.33 | 2 | 10.3 | 0.38 | 96.84 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
524 | Сбер Sb33R | 0.4 | 17.6% | 9.0% | 9.3% | AAA | 18.5 | 44.88 | 2 | 11.1 | 0.38 | 97.20 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
525 | Сбер Sb40R | 0.4 | 14.1% | 9.0% | 9.2% | AAA | 0.1 | 44.88 | 2 | 11.1 | 0.38 | 98.34 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
526 | РСГ-ФинБ01 | 1.4 | 12.5% | 16.5% | 16.3% | BBB+ | 0.0 | 82.27 | 2 | 21.7 | 0.37 | 101.49 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
527 | РЖД-30 обл | 4.4 | 17.6% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 8.9 | 0.37 | 96.52 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
528 | ПР-Лиз 1P3 | 2.0 | 19.8% | 11.0% | 11.3% | BBB+ | 0.2 | 9.04 | 12 | 4.2 | 0.37 | 97.42 | 17.07.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
529 | ОхтаГрБП02 | 0.4 | 19.8% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 16.4 | 0.36 | 97.90 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
530 | МОЭК БО1P3 | 1.4 | 19.4% | 9.3% | 9.6% | AAA | 5.8 | 46.37 | 2 | 13.3 | 0.36 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
531 | ФПК 1P-05 | 4.4 | 17.2% | 14.3% | 14.4% | AA+ | 0.0 | 71.25 | 2 | 20.8 | 0.35 | 99.22 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
532 | АРЕНЗАПРО1 | 0.5 | 18.3% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.6 | 0.35 | 99.10 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
533 | Газпнф3P1R | 0.4 | 16.9% | 6.9% | 7.1% | AAA | 0.9 | 17.08 | 4 | 10.3 | 0.34 | 96.99 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
534 | ВТБ Б1-309 | 0.4 | 18.3% | 14.3% | 14.4% | AAA | 11.5 | 35.53 | 4 | 21.1 | 0.34 | 99.00 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
535 | Пионер 1P5 | 0.5 | 20.9% | 9.7% | 10.1% | A- | 4.0 | 8.26 | 4 | 1.2 | 0.34 | 96.87 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
536 | ВТБ Б1-353 | 0.4 | 16.1% | 15.5% | 15.5% | AAA | 2.0 | 38.64 | 4 | 23.8 | 0.34 | 100.09 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
537 | ГПБ БО-17 | 0.3 | 16.9% | 8.1% | 8.4% | AA+ | 19.0 | 41.08 | 2 | 13.8 | 0.34 | 97.42 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
538 | Систем1P12 | 5.3 | 19.5% | 7.8% | 8.1% | AA- | 1.2 | 39.14 | 2 | 13.3 | 0.33 | 96.68 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
539 | ЛСР БО 1Р5 | 0.3 | 18.7% | 8.4% | 8.6% | A | 1.1 | 8.38 | 4 | 6.2 | 0.31 | 97.27 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
540 | NexTouchB1 | 0.3 | 18.4% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.30 | 98.30 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
541 | РЖД БО-02 | 1.3 | 16.7% | 13.4% | 13.5% | AAA | 0.1 | 66.82 | 2 | 27.2 | 0.30 | 99.21 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
542 | Ростел1P2R | 2.8 | 18.3% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 27.1 | 0.29 | 98.76 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
543 | ТрансКо1P1 | 0.3 | 19.2% | 7.3% | 7.5% | AA- | 0.3 | 9.1 | 2 | 3.8 | 0.29 | 96.93 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
544 | РСХБ БО9 | 1.3 | 0.9% | 16.0% | 15.3% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.29 | 104.50 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
545 | СМАК БП01 | 0.4 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 21.37 | 12 | 18.5 | 0.29 | 100.00 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
546 | МТС 1P-09 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 6.0 | 21.44 | 4 | 18.1 | 0.28 | 97.66 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
547 | РЕСОЛизБП7 | 0.3 | 18.9% | 8.6% | 8.9% | AA- | 0.5 | 43.13 | 2 | 19.0 | 0.28 | 97.49 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
548 | Новотр 1Р1 | 0.4 | 17.8% | 8.7% | 8.9% | AA- | 0.7 | 5.45 | 4 | 2.0 | 0.28 | 97.83 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
549 | АвАгроБ1P3 | 8.3 | 15.5% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 26.4 | 0.28 | 99.39 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
550 | О'КЕЙ Б1Р3 | 0.4 | 18.8% | 7.8% | 8.1% | A- | 0.9 | 4.89 | 4 | 1.8 | 0.28 | 97.38 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
551 | ФСК РС Б3 | 28.3 | 15.4% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.27 | 98.23 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
552 | Полюс Б1P1 | 5.3 | 19.4% | 7.4% | 7.6% | AAA | 0.4 | 36.9 | 2 | 17.0 | 0.27 | 97.17 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
553 | ВТБ Б1-308 | 0.3 | -8.1% | 12.8% | 12.0% | AAA | 0.0 | 31.79 | 4 | 28.6 | 0.27 | 105.90 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
554 | ТМК БО-5 | 1.8 | 17.5% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 23.8 | 0.26 | 98.27 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
555 | ВЭБ.РФ 18 | 8.3 | 16.1% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 19.8 | 0.24 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
556 | РСХБ БО13 | 0.3 | 10.2% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 0.9 | 0.24 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
557 | ПИК БО-П04 | 3.8 | -7.4% | 16.5% | 15.6% | A+ | 0.0 | 82.27 | 2 | 42.5 | 0.24 | 106.00 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
558 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 5.0 | 44.63 | 2 | 23.1 | 0.24 | 97.62 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
559 | ЛСР БО 1Р4 | 0.3 | 19.0% | 8.5% | 8.7% | A | 3.8 | 8.48 | 4 | 0.3 | 0.24 | 97.85 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
560 | ГИДРОМАШБ3 | 6.3 | 20.5% | 12.5% | 12.7% | A | 0.4 | 62.33 | 2 | 32.2 | 0.24 | 98.34 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
561 | ГПБ БО-10 | 0.2 | 17.1% | 8.1% | 8.3% | AA+ | 3.8 | 41.08 | 2 | 21.7 | 0.24 | 98.09 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
562 | Росгео01 | 0.2 | 19.8% | 9.0% | 9.2% | A- | 0.7 | 44.88 | 2 | 23.4 | 0.24 | 97.74 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
563 | Аэрфью2Р01 | 0.2 | 19.2% | 9.9% | 10.1% | BBB+ | 4.6 | 24.68 | 4 | 1.1 | 0.24 | 98.16 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
564 | АквилонЛP1 | 0.4 | 20.7% | 13.3% | 13.4% | BBB- | 0.1 | 16.52 | 4 | 8.7 | 0.24 | 98.60 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
565 | МГКЛ 1P1 | 2.5 | -34.6% | 25.0% | 21.1% | BB- | 0.3 | 62.33 | 4 | 61.6 | 0.24 | 118.31 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
566 | АФБАНК1Р11 | 2.5 | 16.2% | 18.5% | 18.4% | AA | 27.3 | 46.12 | 4 | 2.0 | 0.24 | 100.73 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
567 | НорНикБ1P1 | 0.2 | 17.8% | 7.2% | 7.4% | AAA | 3.7 | 35.9 | 2 | 19.1 | 0.23 | 97.81 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
568 | Атомстр 01 | 0.2 | 19.4% | 9.5% | 9.7% | A- | 0.0 | 47.37 | 2 | 25.3 | 0.23 | 97.97 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
569 | Экспо1П01 | 0.2 | 19.5% | 9.0% | 9.2% | A | 2.2 | 22.44 | 4 | 1.5 | 0.23 | 97.94 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
570 | ИнтЛиз1Р02 | 0.2 | 16.2% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.3 | 0.23 | 98.79 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
571 | ТатнхимP01 | 2.2 | 19.8% | 15.0% | 15.1% | BB+ | 1.7 | 24.66 | 6 | 14.0 | 0.23 | 99.24 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
572 | ИА ТБ1А | 9.8 | 18.4% | 7.9% | 8.1% | AA- | 1.3 | 2.52 | 4 | 0.2 | 0.23 | 97.93 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
573 | РусГидБП10 | 3.7 | 14.5% | 17.3% | 17.2% | AAA | 0.4 | 43.13 | 4 | 3.3 | 0.23 | 100.79 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
574 | АФБАНК1Р12 | 3.0 | 20.2% | 18.2% | 18.2% | AA | 145.0 | 45.38 | 4 | 5.0 | 0.22 | 99.85 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
575 | ОткрФКБП09 | 0.2 | 16.9% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 22.4 | 0.22 | 98.26 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
576 | ДОМ.РФ1P1R | 3.5 | 18.1% | 16.9% | 16.9% | AAA | 1.1 | 42.13 | 4 | 6.5 | 0.21 | 99.98 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
577 | ГТЛК 2P-01 | 11.7 | 20.1% | 7.8% | 8.0% | AA- | 9.0 | 19.57 | 4 | 3.0 | 0.21 | 97.80 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
578 | ДОМ.РФ15об | 4.2 | 8.3% | 18.5% | 18.1% | AAA | 0.0 | 93.26 | 2 | 54.7 | 0.21 | 102.06 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
579 | ДОМ.РФ Б-5 | 25.6 | 17.9% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 7.9 | 0.20 | 100.01 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
580 | ХКФБанкБ06 | 0.2 | 18.6% | 9.3% | 9.5% | A- | 2.5 | 23.31 | 4 | 4.4 | 0.20 | 98.41 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
581 | СолЛиз БО1 | 2.7 | 20.4% | 20.0% | 20.0% | B+ | 1.6 | 99.73 | 2 | 59.2 | 0.20 | 100.00 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
582 | АФиБАНК1Р9 | 0.2 | 18.2% | 7.9% | 8.0% | AA | 0.8 | 39.36 | 2 | 23.7 | 0.20 | 98.15 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
583 | РегПрод1Р3 | 0.2 | 18.0% | 18.0% | 17.9% | B- | 0.2 | 14.79 | 12 | 7.9 | 0.20 | 100.27 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
584 | ГТЛК 1P-20 | 12.0 | 19.3% | 18.1% | 18.1% | AA- | 105.1 | 45.25 | 4 | 9.5 | 0.20 | 100.00 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
585 | ПСБ 3P-07 | 0.2 | 17.9% | 8.2% | 8.3% | AA+ | 1.0 | 40.64 | 2 | 24.8 | 0.20 | 98.30 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
586 | ИКС5Фин3P4 | 9.7 | 19.2% | 17.1% | 17.1% | AAA | 10.3 | 42.63 | 4 | 9.4 | 0.20 | 99.83 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
587 | АЛЬФА БО39 | 8.7 | 15.2% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 24.0 | 0.19 | 98.70 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
588 | СовкомБОП4 | 0.2 | 16.8% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 5.3 | 0.18 | 98.62 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
589 | КарМани 01 | 0.2 | 20.1% | 12.8% | 12.9% | BB | 0.0 | 5.24 | 12 | 3.8 | 0.18 | 98.96 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
590 | АльфаБО-13 | 5.2 | 9.0% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 28.3 | 0.18 | 100.00 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
591 | Реиннол1P1 | 0.2 | 20.1% | 12.5% | 12.6% | BB- | 0.2 | 18.7 | 4 | 5.1 | 0.18 | 98.90 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
592 | ИКС5Фин2P1 | 12.2 | 17.5% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 24.4 | 0.18 | 98.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
593 | Систем1P15 | 6.2 | 18.6% | 6.7% | 6.8% | AA- | 0.8 | 33.41 | 2 | 21.8 | 0.17 | 98.16 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
594 | Система1P8 | 3.7 | 18.6% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 30.6 | 0.16 | 98.64 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
595 | ФПК 1P-03 | 3.7 | 19.9% | 7.2% | 7.3% | AA+ | 0.4 | 35.9 | 2 | 24.5 | 0.16 | 98.20 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
596 | РЖД 1Р-18R | 5.7 | 16.4% | 12.6% | 12.6% | AAA | 0.0 | 62.63 | 2 | 42.7 | 0.16 | 99.47 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
597 | БалтЛизБП4 | 0.2 | 18.6% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.4 | 0.15 | 98.65 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
598 | Росбн15ИП | 0.3 | -4.9% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.4 | 0.15 | 102.58 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
599 | ВТБ Б1-348 | 0.2 | 15.9% | 15.4% | 15.4% | AAA | 3.4 | 38.39 | 4 | 16.5 | 0.14 | 100.04 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
600 | ГТЛК 1P-05 | 0.1 | 18.3% | 4.9% | 5.0% | AA- | 0.5 | 0.67 | 4 | 25.5 | 0.14 | 98.32 | 21.08.24 | - | 21.08.24 | - | + | + |