№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | РусГидрБП6 | 2.2 | 16.3% | 8.5% | 9.8% | AAA | 0.2 | 42.38 | 2 | 23.5 | 2.01 | 86.90 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
102 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 86.90 | 22.07.24 | 31.07.23 | 21.08.28 | - | + | + | |
103 | РСХБ2Р16 | 1.9 | 17.9% | 8.8% | 10.1% | AA | 0.2 | 21.82 | 4 | 5.5 | 1.78 | 86.91 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
104 | Капитал1Р1 | 2.5 | 17.7% | 10.3% | 11.8% | AA- | 0.2 | 51.11 | 2 | 3.9 | 2.21 | 87.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
105 | ПочтаРБ1P3 | 2.9 | 19.1% | 9.9% | 11.3% | AA+ | 0.1 | 49.12 | 2 | 10.0 | 1.75 | 87.01 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
106 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.0 | 52.36 | 2 | 26.2 | 2.37 | 87.26 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
107 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.6 | - | 87.32 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
108 | АВТОБФ БП3 | 2.2 | 17.9% | 10.0% | 11.4% | A+ | 0.4 | 49.86 | 2 | 29.6 | 1.96 | 87.36 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
109 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.41 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
110 | Автодор4Р4 | 3.9 | 19.0% | 10.2% | 11.6% | AA | 0.1 | 50.71 | 2 | 6.7 | 1.78 | 87.48 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
111 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 5.4 | 1.37 | 87.60 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
112 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 0.7 | 21.57 | 4 | 3.3 | 1.26 | 87.62 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
113 | Артгн БО01 | 2.0 | 19.3% | 10.7% | 12.2% | BB+ | 0.0 | 26.8 | 4 | 23.3 | 1.79 | 87.86 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
114 | РЖД 1Р-17R | 1.4 | 17.9% | 6.8% | 7.7% | AAA | 0.2 | 33.66 | 2 | 9.8 | 1.30 | 87.89 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
115 | ВТБ С1-714 | 1.3 | 10.4% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.30 | 88.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
116 | ТрансмхПБ7 | 1.9 | 18.6% | 10.2% | 11.6% | AA | 0.2 | 50.86 | 2 | 5.9 | 1.79 | 88.01 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
117 | УралСт1Р02 | 1.8 | 19.7% | 10.6% | 12.0% | A+ | 0.6 | 26.43 | 4 | 18.3 | 1.64 | 88.13 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
118 | Автодор5Р1 | 2.0 | 18.4% | 10.3% | 11.7% | AA | 9.7 | 41.13 | 2 | 0.2 | 1.84 | 88.18 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
119 | Ростел2P9R | 1.6 | 18.3% | 8.7% | 9.9% | AA+ | 13.9 | 43.63 | 2 | 35.5 | 1.46 | 88.21 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
120 | ТГК-14 1Р2 | 3.1 | 19.1% | 12.9% | 14.6% | BBB+ | 1.5 | 32.04 | 4 | 20.8 | 2.50 | 88.24 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
121 | ВЭБ1P-28 | 1.8 | 16.1% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 12.7 | 1.72 | 88.28 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
122 | СберИОС345 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 88.30 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
123 | ПочтаРБ1P4 | 3.8 | 18.3% | 9.9% | 11.2% | AA+ | 0.0 | 49.36 | 2 | 16.3 | 1.69 | 88.38 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
124 | СДЭКГлБП01 | 2.7 | 20.0% | 9.5% | 10.7% | - | 0.8 | 7.81 | 12 | 5.0 | 1.38 | 88.44 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
125 | ФосАгро П1 | 1.8 | 17.8% | 9.4% | 10.6% | AAA | 1.9 | 46.87 | 2 | 18.0 | 1.67 | 88.50 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
126 | НОВАТЭК1Р1 | 1.9 | 17.3% | 9.1% | 10.3% | AAA | 0.6 | 22.69 | 4 | 9.5 | 1.74 | 88.53 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
127 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.6 | 0.5 | 0.2 | - | - | 88.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
128 | Система1P9 | 4.7 | 20.6% | 11.3% | 12.7% | AA- | 0.2 | 56.35 | 2 | 37.5 | 1.50 | 88.64 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
129 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 15.2 | 0.5 | 0.2 | - | - | 88.70 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
130 | Сбер Sb44R | 1.9 | 17.1% | 9.3% | 10.5% | AAA | 49.4 | 46.62 | 2 | 7.7 | 1.78 | 88.70 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
131 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 88.89 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
132 | ТГК-1БО1P1 | 3.5 | 19.0% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 2.0 | 1.41 | 88.90 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
133 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.00 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
134 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 2.6 | 32.16 | 4 | 13.1 | 1.88 | 89.00 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
135 | РСХБ2Р12 | 2.0 | 17.4% | 9.9% | 11.2% | AA | 3.4 | 49.61 | 2 | - | 1.85 | 89.00 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
136 | Славнеф1Р2 | 4.7 | 17.5% | 9.0% | 10.1% | AA | 0.0 | 22.44 | 4 | 2.0 | 1.61 | 89.03 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
137 | iВУШ 1P2 | 2.0 | 19.8% | 11.8% | 13.3% | A- | 3.7 | 29.42 | 4 | 27.5 | 1.76 | 89.05 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
138 | МТС 1P-21 | 2.0 | 17.2% | 9.7% | 10.8% | AAA | 2.1 | 24.06 | 4 | 1.1 | 1.82 | 89.10 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
139 | ЛСР БО 1Р6 | 1.7 | 20.2% | 8.0% | 9.0% | A | 1.5 | 15.96 | 4 | 5.4 | 1.08 | 89.11 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
140 | РусГидрБП9 | 1.6 | 18.0% | 9.2% | 10.3% | AAA | 7.2 | 45.87 | 2 | 37.6 | 1.45 | 89.15 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
141 | БСК 1Р-03 | 2.0 | 19.7% | 10.6% | 11.9% | A+ | 0.4 | 26.43 | 4 | 22.4 | 1.49 | 89.15 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
142 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 22.7 | 0.5 | 0.2 | - | - | 89.20 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
143 | СберИОС510 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1.0 | - | - | 89.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
144 | БорецК1Р01 | 1.7 | 20.8% | 11.8% | 13.3% | A+ | 7.5 | 29.54 | 4 | 2.6 | 1.57 | 89.21 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
145 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 89.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
146 | ГазпромКP8 | 1.6 | 17.7% | 9.2% | 10.3% | AAA | 0.3 | 45.87 | 2 | 35.3 | 1.48 | 89.35 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
147 | ВымпелК1Р1 | 1.6 | 18.3% | 9.3% | 10.4% | AA- | 0.1 | 23.24 | 4 | 17.4 | 1.44 | 89.47 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
148 | Ростел2P10 | 1.6 | 17.8% | 9.2% | 10.3% | AA+ | 0.0 | 22.94 | 4 | 11.1 | 1.51 | 89.49 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
149 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 89.50 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
150 | ММЦБ П01-2 | 2.6 | 20.2% | 14.0% | 15.6% | BB+ | 0.0 | 69.81 | 2 | 57.5 | 2.11 | 89.64 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
151 | СеверстБ06 | 4.8 | 16.1% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 20.6 | 1.63 | 89.74 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
152 | ИнфрОблP5 | 1.9 | 16.8% | 9.7% | 10.7% | AAA | 0.0 | 48.65 | 2 | 11.6 | 1.74 | 89.78 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
153 | СберИОС280 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.89 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
154 | НоваБевБП4 | 1.4 | 19.2% | 7.4% | 8.2% | AA- | 0.7 | 36.9 | 2 | 4.3 | 1.02 | 89.91 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
155 | АФБАНК1Р10 | 1.4 | 19.9% | 10.6% | 11.8% | AA | 0.1 | 53.15 | 2 | 8.1 | 1.35 | 89.91 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
156 | ПочтаРБ1P5 | 3.8 | 17.2% | 9.9% | 11.0% | AA+ | 0.0 | 49.36 | 2 | 16.3 | 1.69 | 89.93 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
157 | Магнит4P03 | 3.6 | 17.5% | 9.2% | 10.2% | AAA | 0.2 | 22.94 | 4 | 12.6 | 1.49 | 89.97 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
158 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.98 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
159 | Автодор3Р3 | 1.6 | 18.4% | 10.3% | 11.4% | AA | 9.1 | 51.36 | 2 | 37.8 | 1.48 | 89.99 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
160 | ВТБ С1-713 | 2.3 | 4.8% | 0.0% | 0.0% | AAA | 0.4 | 0.3 | 0.3 | 0.1 | 2.25 | 90.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
161 | СУЭК-Ф1P7R | 2.2 | 8.6% | 3.3% | 3.7% | AA | 0.8 | 16.88 | 2 | 845.6 | - | 90.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
162 | РЖДЗО25-2Р | 1.3 | 18.7% | 9.3% | 10.4% | AAA | 0.1 | 4400 | 2 | 2 053.3 | 1.21 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
163 | Росбанк3P1 | 1.8 | 17.2% | 9.8% | 10.9% | AAA | 0.1 | 49.38 | 2 | 22.1 | 1.64 | 90.06 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
164 | Ростел1P3R | 3.4 | 18.3% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 11.3 | 1.31 | 90.13 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
165 | ТрнфБО1P8 | 1.3 | 17.4% | 7.9% | 8.8% | AAA | 3.8 | 39.39 | 2 | 16.9 | 1.23 | 90.21 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
166 | Селигдар1Р | 1.3 | 20.4% | 10.8% | 12.0% | A+ | 7.0 | 53.85 | 2 | 17.2 | 1.26 | 90.22 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
167 | СибурХ1Р01 | 1.6 | 17.4% | 9.1% | 10.1% | AAA | 0.2 | 22.81 | 4 | 21.1 | 1.44 | 90.26 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
168 | СТМ 1P3 | 3.5 | 20.7% | 11.5% | 12.7% | A | 1.2 | 28.67 | 4 | 4.4 | 1.35 | 90.33 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
169 | Систем1P10 | 4.8 | 19.8% | 9.9% | 11.0% | AA- | 0.9 | 49.36 | 2 | 24.7 | 1.18 | 90.37 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
170 | РЕСОЛиБП05 | 1.2 | 18.8% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 28.0 | 1.11 | 90.37 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
171 | ВТБ Б1-137 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 90.40 | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |
172 | iКарРус1P3 | 3.2 | 19.2% | 13.7% | 15.1% | A+ | 6.1 | 11.26 | 12 | 9.0 | 2.52 | 90.46 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
173 | РусГидрБП7 | 1.4 | 17.6% | 9.0% | 9.9% | AAA | 3.2 | 44.88 | 2 | 8.6 | 1.34 | 90.47 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
174 | УралСт1Р01 | 1.5 | 19.2% | 10.8% | 11.9% | A+ | 2.1 | 53.85 | 2 | 0.3 | 1.42 | 90.50 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
175 | ГазпромКP3 | 0.9 | 17.9% | 5.7% | 6.3% | AAA | 0.7 | 28.42 | 2 | 4.8 | 0.90 | 90.70 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
176 | АЛЬФАБ2Р23 | 1.4 | 17.9% | 9.6% | 10.6% | AA+ | 0.3 | 48.13 | 2 | 7.6 | 1.36 | 90.77 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
177 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.5 | 0.2 | - | - | 90.80 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
178 | ЛСР БО 1Р8 | 1.9 | 20.0% | 12.8% | 14.0% | A | 2.5 | 31.79 | 4 | 15.4 | 1.66 | 90.80 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
179 | ЕвроТранс3 | 2.7 | 20.1% | 13.6% | 15.0% | A- | 9.7 | 11.18 | 12 | 0.4 | 1.99 | 90.81 | 27.07.24 | 04.04.23 | 14.03.27 | - | + | + | |
180 | Роснфт2P3 | 3.5 | 17.3% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 3.8 | 1.39 | 90.84 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
181 | ВЭБ1P-29 | 1.8 | 14.2% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 12.2 | 1.73 | 90.89 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
182 | РусГидБП11 | 1.8 | 16.4% | 9.5% | 10.4% | AAA | 0.1 | 23.68 | 4 | 22.6 | 1.60 | 90.90 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
183 | СберИОС588 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 13 | - | - | 91.00 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
184 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 91.01 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
185 | НКНХ 1Р-01 | 4.5 | 17.7% | 9.8% | 10.7% | AAA | 0.1 | 48.62 | 2 | 4.0 | 1.39 | 91.03 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
186 | Ростел1P5R | 4.7 | 17.4% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.4 | 1.18 | 91.03 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
187 | ВИС Ф БП03 | 1.8 | 20.4% | 12.9% | 14.2% | A | 2.4 | 32.16 | 4 | 3.5 | 1.59 | 91.04 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
188 | ГазпромКP7 | 1.4 | 17.4% | 9.1% | 10.0% | AAA | 0.2 | 45.62 | 2 | 10.8 | 1.31 | 91.05 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
189 | Новотр 1Р4 | 2.2 | 18.7% | 12.2% | 13.4% | AA- | 1.5 | 30.54 | 4 | 10.4 | 1.80 | 91.16 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
190 | Газпнф3P5R | 1.4 | 17.0% | 9.0% | 9.9% | AAA | 0.5 | 22.44 | 4 | 5.9 | 1.35 | 91.18 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
191 | МИКРАН БО1 | 2.0 | 19.1% | 12.5% | 13.7% | BBB | 0.3 | 31.16 | 4 | 1.0 | 1.78 | 91.21 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
192 | ЮГК 1P3 | 1.3 | 18.5% | 10.0% | 11.0% | AA- | 0.7 | 50.11 | 2 | 17.6 | 1.25 | 91.25 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
193 | ЧеркизБ1P5 | 1.3 | 18.5% | 10.0% | 10.9% | AA- | 1.1 | 24.81 | 4 | 17.5 | 1.23 | 91.42 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
194 | ЛевенгукБ1 | 3.4 | 19.1% | 14.5% | 15.8% | - | 0.0 | 36.15 | 4 | 12.7 | 2.68 | 91.57 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
195 | Магнит4P01 | 1.4 | 16.6% | 9.1% | 10.0% | AAA | 0.4 | 45.62 | 2 | 6.0 | 1.37 | 91.58 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
196 | ФЭСАгро1Р1 | 2.1 | 20.6% | 14.0% | 15.3% | BBB- | 3.8 | 34.9 | 4 | 19.2 | 1.72 | 91.60 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
197 | ГТЛК БО-07 | 1.5 | 18.8% | 11.0% | 12.0% | AA- | 0.1 | 27.37 | 4 | 3.0 | 1.37 | 91.62 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
198 | ОГК-2 2Р01 | 2.0 | 15.6% | 10.1% | 11.0% | AAA | 0.0 | 50.36 | 2 | 47.0 | 1.79 | 91.68 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
199 | МОЭК БО1P5 | 4.5 | 16.5% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 2.0 | 1.41 | 91.70 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
200 | РСХБ2Р1 | 1.4 | 16.6% | 8.9% | 9.7% | AA | 0.2 | 7.56 | 12 | 2.7 | 1.33 | 91.72 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + |