№ | 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 | ВТБ Б1-329 | 2.1 | 10.4% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.85 | 98.99 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
102 | КарМани 01 | 0.2 | 20.7% | 12.8% | 12.9% | BB | 1.1 | 5.24 | 12 | 5.1 | 0.16 | 98.98 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
103 | Автодор5Р5 | 0.4 | 18.0% | 14.1% | 14.2% | AA | 0.4 | 35.03 | 4 | 18.5 | 0.36 | 98.98 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
104 | ЛТрейд 1P2 | 0.2 | 19.4% | 10.8% | 10.9% | BBB- | 0.3 | 2.22 | 12 | 0.4 | 0.15 | 98.96 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
105 | ПочтаРБ1P2 | 2.9 | 16.2% | 15.1% | 15.3% | AA+ | 0.1 | 75.54 | 2 | 22.8 | 2.37 | 98.94 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
106 | ЛТрейд 1P5 | 3.1 | 17.7% | 19.0% | 19.2% | BBB- | 0.3 | 15.62 | 12 | 0.5 | 2.41 | 98.83 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
107 | Ростел1P2R | 2.8 | 18.4% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 29.7 | 0.27 | 98.81 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
108 | РЖД-28 обл | 3.7 | 17.5% | 15.0% | 15.2% | AAA | 0.0 | 74.79 | 2 | 42.7 | 0.68 | 98.79 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
109 | ДОМ.РФ Б-7 | 26.4 | 19.4% | 14.0% | 14.2% | AAA | 0.0 | 34.9 | 4 | 26.1 | 0.30 | 98.77 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
110 | ИКС5Фин2P1 | 12.2 | 16.2% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 25.8 | 0.16 | 98.76 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
111 | ХКФБанкБ06 | 0.2 | 17.5% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 6.2 | 0.18 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
112 | ИнтЛиз1Р02 | 0.2 | 17.1% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.6 | 0.21 | 98.71 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
113 | Ростел1P4R | 3.7 | 17.9% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 50.1 | 0.63 | 98.65 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
114 | СовкомБОП4 | 0.2 | 17.7% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 6.9 | 0.16 | 98.63 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
115 | Система1P8 | 3.6 | 20.3% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 32.3 | 0.14 | 98.60 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
116 | РЕСОЛизБП8 | 6.5 | 19.4% | 15.2% | 15.4% | AA- | 1.0 | 75.79 | 2 | 8.8 | 0.44 | 98.60 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
117 | РСХБ БО14 | 0.2 | 18.5% | 11.0% | 11.2% | AA | 0.4 | 27.42 | 4 | 2.1 | 0.23 | 98.59 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
118 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.1 | 40.64 | 2 | 26.4 | 0.18 | 98.55 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
119 | ГИДРОМАШБ3 | 6.2 | 20.3% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 34.6 | 0.22 | 98.51 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
120 | ВТБ Б1-349 | 0.7 | 17.8% | 14.3% | 14.5% | AAA | 0.3 | 35.53 | 4 | 13.3 | 0.63 | 98.51 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
121 | 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 | - | + | + | |
122 | ФПК 1P-03 | 3.6 | 19.2% | 7.2% | 7.3% | AA+ | 0.1 | 35.9 | 2 | 25.8 | 0.14 | 98.49 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
123 | Систем1P18 | 6.6 | 19.1% | 13.6% | 13.8% | AA- | 0.3 | 33.91 | 4 | 15.7 | 0.38 | 98.45 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
124 | Боржоми1Р2 | 2.6 | 18.9% | 16.1% | 16.4% | A- | 0.2 | 40.14 | 4 | 21.2 | 1.02 | 98.44 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
125 | СОЛСВЕТ1Р1 | 0.8 | 19.0% | 15.2% | 15.5% | A- | 3.1 | 12.53 | 12 | 7.1 | 0.73 | 98.38 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
126 | 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 | - | + | + | |
127 | ОткрФКБП09 | 0.2 | 17.6% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 24.0 | 0.20 | 98.29 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
128 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.0% | AA- | 0.0 | 34.41 | 4 | 12.1 | 0.64 | 98.27 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
129 | NexTouchB1 | 0.3 | 18.9% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.28 | 98.27 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
130 | ВЭББНКР 01 | 0.5 | 21.0% | 12.7% | 13.0% | BB | 0.0 | 6.11 | 12 | 0.4 | 0.28 | 98.26 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
131 | Аэрфью2Р01 | 0.2 | 19.4% | 9.9% | 10.1% | BBB+ | 3.2 | 24.68 | 4 | 3.0 | 0.22 | 98.26 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
132 | БинФарм1P1 | 12.4 | 20.4% | 14.0% | 14.3% | A | 0.1 | 34.9 | 4 | 18.0 | 0.36 | 98.23 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
133 | Систем1P15 | 6.2 | 19.8% | 6.7% | 6.8% | AA- | 0.5 | 33.41 | 2 | 23.1 | 0.15 | 98.20 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
134 | Экспо1П01 | 0.2 | 19.0% | 9.0% | 9.2% | A | 0.3 | 22.44 | 4 | 3.2 | 0.21 | 98.20 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
135 | ВЭБ.РФ 18 | 8.2 | 16.8% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 21.2 | 0.22 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
136 | ДОМ 1P-3R | 3.7 | 18.2% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 24.8 | 0.22 | 98.19 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
137 | ГПБ БО-10 | 0.2 | 17.5% | 8.1% | 8.3% | AA+ | 6.0 | 41.08 | 2 | 23.2 | 0.22 | 98.17 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
138 | МТС 1P-09 | 0.3 | 16.8% | 8.6% | 8.8% | AAA | 0.2 | 21.44 | 4 | 19.8 | 0.26 | 98.14 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
139 | ТелХолБ2-5 | 0.7 | 20.3% | 15.8% | 16.1% | A- | 1.6 | 39.39 | 4 | 13.9 | 0.63 | 98.11 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
140 | НорНикБ1P1 | 0.2 | 17.2% | 7.2% | 7.3% | AAA | 1.4 | 35.9 | 2 | 20.5 | 0.21 | 98.09 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
141 | АФиБАНК1Р9 | 0.2 | 19.7% | 7.9% | 8.0% | AA | 0.2 | 39.36 | 2 | 25.2 | 0.18 | 98.09 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
142 | ЛСР БО 1Р4 | 0.2 | 18.7% | 8.5% | 8.7% | A | 1.4 | 8.48 | 4 | 0.9 | 0.22 | 98.08 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
143 | Атомстр 01 | 0.2 | 20.0% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 27.1 | 0.21 | 98.03 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
144 | Росгео01 | 0.2 | 19.4% | 9.0% | 9.2% | A- | 0.3 | 44.88 | 2 | 25.2 | 0.22 | 98.00 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
145 | ГТЛК 2P-01 | 11.7 | 20.1% | 7.8% | 8.0% | AA- | 0.6 | 19.57 | 4 | 4.5 | 0.19 | 97.99 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
146 | Роснфт2P8 | 5.0 | 9.8% | 7.9% | 8.1% | AAA | 0.1 | 39.64 | 2 | - | 4.13 | 97.98 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
147 | ЕвропланБ3 | 5.2 | 20.6% | 10.0% | 10.2% | AA | 0.1 | 49.86 | 2 | 28.0 | 0.22 | 97.96 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
148 | Полюс Б1P4 | 4.9 | 6.9% | 6.2% | 6.3% | AAA | 8.2 | 0.51 | 12 | 6.2 | - | 97.93 | 03.08.24 | 04.06.24 | 09.05.29 | - | + | + | |
149 | ДОМ 1P-5R | 4.6 | 18.8% | 14.4% | 14.7% | AAA | 4.8 | 71.8 | 2 | 53.7 | 0.59 | 97.90 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
150 | 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 | - | + | + | |
151 | 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 | - | + | + | |
152 | ГЕНЕТИКБ01 | 1.0 | 19.2% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 3.1 | 0.56 | 97.87 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
153 | ТелХолБ2-2 | 0.5 | 18.4% | 12.3% | 12.6% | A- | 0.5 | 30.67 | 4 | 4.4 | 0.46 | 97.83 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
154 | 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 | - | + | + | |
155 | 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 | - | + | + | |
156 | 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 | + | + | |
157 | РЕСОЛизБП7 | 0.3 | 18.5% | 8.6% | 8.8% | AA- | 0.9 | 43.13 | 2 | 20.6 | 0.26 | 97.74 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
158 | Новотр 1Р1 | 0.4 | 19.0% | 8.7% | 8.9% | AA- | 0.5 | 5.45 | 4 | 2.4 | 0.26 | 97.72 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
159 | Автодор4Р2 | 3.4 | 16.6% | 9.4% | 9.7% | AA | 0.0 | 47.12 | 2 | 12.4 | 0.37 | 97.72 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
160 | РКСЭталон3 | 8.4 | 15.4% | 13.5% | 13.8% | AAA | 1.2 | 11.47 | 12 | 1.9 | 2.52 | 97.72 | 03.08.24 | 17.10.23 | 03.12.32 | - | + | + | |
161 | ОхтаГрБП02 | 0.4 | 20.9% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 18.8 | 0.34 | 97.69 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
162 | ФСК РС Б3 | 28.3 | 18.6% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 19.1 | 0.26 | 97.66 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
163 | АБЗ-1 1Р02 | 0.4 | 20.2% | 12.8% | 13.1% | BBB | 1.0 | 31.79 | 4 | 11.9 | 0.40 | 97.66 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
164 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 21.8 | 0.58 | 97.65 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
165 | НоваБевБП6 | 1.8 | 17.8% | 14.9% | 15.3% | AA- | 1.1 | 12.25 | 12 | 5.3 | 1.56 | 97.64 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
166 | О'КЕЙ Б1Р3 | 0.4 | 18.5% | 7.8% | 8.0% | A- | 0.1 | 4.89 | 4 | 2.2 | 0.26 | 97.62 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
167 | ИнкабБО01 | 0.5 | 20.4% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 4.4 | 0.46 | 97.60 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
168 | АВТОДОМ1Р1 | 0.5 | 19.0% | 12.2% | 12.6% | A- | 2.9 | 30.54 | 4 | 4.0 | 0.46 | 97.57 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
169 | ЛСР БО 1Р5 | 0.3 | 18.3% | 8.4% | 8.6% | A | 0.7 | 8.38 | 4 | 6.8 | 0.29 | 97.53 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
170 | ЭлемЛиз1P7 | 1.7 | 20.6% | 15.8% | 16.2% | A | 1.1 | 11.91 | 12 | 10.7 | 0.81 | 97.52 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
171 | Т1 001Р-01 | 1.3 | 20.5% | 15.5% | 15.9% | A | 0.5 | 38.64 | 4 | 35.3 | 0.72 | 97.50 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
172 | НОВАТЭК1Р2 | 4.9 | 7.1% | 6.3% | 6.4% | AAA | 211.4 | 1.56 | 4 | 70.5 | 4.19 | 97.50 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
173 | Полюс Б1P1 | 5.3 | 18.8% | 7.4% | 7.6% | AAA | 0.9 | 36.9 | 2 | 18.5 | 0.25 | 97.49 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
174 | Сбер Sb33R | 0.4 | 17.1% | 9.0% | 9.2% | AAA | 10.2 | 44.88 | 2 | 12.8 | 0.36 | 97.49 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
175 | ТрансКо1P1 | 0.3 | 17.7% | 7.3% | 7.5% | AA- | 0.0 | 9.1 | 2 | 4.1 | 0.27 | 97.48 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
176 | РЖД-41 обл | 7.4 | 16.1% | 8.9% | 9.1% | AAA | 1.1 | 44.38 | 2 | 7.8 | 0.41 | 97.45 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
177 | РЕСОЛиБП21 | 0.4 | 16.9% | 9.6% | 9.9% | AA- | 0.0 | 7.89 | 12 | 5.8 | 0.42 | 97.45 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
178 | ГТЛК 1P-09 | 8.7 | 20.9% | 7.3% | 7.5% | AA- | 0.2 | 18.32 | 4 | 2.0 | 0.22 | 97.44 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
179 | СУЭК-Ф1P6R | 6.3 | 17.1% | 14.8% | 15.1% | AA | 0.0 | 73.55 | 2 | 32.7 | 1.58 | 97.42 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
180 | ЕвропланБ6 | 4.9 | 18.5% | 10.3% | 10.5% | AA | 0.1 | 30.67 | 2 | 8.1 | 0.37 | 97.40 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
181 | РоснфтБО9 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 10.0 | 0.39 | 97.38 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
182 | РоснфтБО3 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 10.0 | 0.39 | 97.36 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
183 | Европлн1Р4 | 0.7 | 15.7% | 8.8% | 9.0% | AA | 0.1 | 6.58 | 4 | 0.9 | 0.45 | 97.36 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
184 | ГПБ БО-17 | 0.3 | 17.7% | 8.1% | 8.4% | AA+ | 0.3 | 41.08 | 2 | 15.4 | 0.32 | 97.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
185 | ИнтЛиз1Р08 | 2.8 | 18.8% | 15.8% | 16.2% | A- | 1.7 | 12.95 | 12 | 9.1 | 1.73 | 97.31 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
186 | АЛЬФАБ2Р18 | 0.4 | 17.3% | 9.3% | 9.5% | AA+ | 0.4 | 46.38 | 2 | 9.9 | 0.40 | 97.27 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
187 | ПрактЛК1Р2 | 2.4 | 19.9% | 15.7% | 16.1% | A | 0.5 | 11.33 | 12 | 3.3 | 1.07 | 97.27 | 30.07.24 | 25.10.23 | 14.11.26 | - | + | + | |
188 | СистемБ1P5 | 2.4 | 18.8% | 14.8% | 15.2% | AA- | 0.0 | 36.9 | 4 | 21.1 | 1.02 | 97.24 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
189 | ЭлемЛиз1P6 | 2.3 | 19.9% | 15.5% | 15.9% | A | 0.5 | 9.92 | 12 | 7.9 | 0.99 | 97.23 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
190 | 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 | - | + | + | |
191 | ВЭБ1P-34 | 0.4 | 17.4% | 9.3% | 9.6% | AAA | 1.6 | 46.62 | 2 | 8.7 | 0.41 | 97.20 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
192 | 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 | - | + | + | |
193 | ИнфрОблP1 | 0.4 | 17.0% | 8.0% | 8.2% | AAA | 9.3 | 40.33 | 2 | 11.8 | 0.36 | 97.19 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
194 | РусГидрБП8 | 0.5 | 16.0% | 8.4% | 8.6% | AAA | 0.0 | 20.94 | 4 | 4.6 | 0.44 | 97.15 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
195 | 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 | + | + | |
196 | Совком БО5 | 3.4 | 19.5% | 15.0% | 15.4% | AA- | 0.0 | 74.79 | 2 | 16.0 | 0.86 | 97.12 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
197 | ХэндрснБ01 | 0.7 | 18.3% | 10.5% | 10.8% | A | 2.0 | 11.78 | 4 | 1.7 | 0.45 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
198 | РСХБ2Р11 | 0.4 | 16.5% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 6.0 | 0.43 | 97.11 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
199 | Газпнф3P1R | 0.3 | 17.1% | 6.9% | 7.1% | AAA | 0.5 | 17.08 | 4 | 11.6 | 0.32 | 97.08 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
200 | 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 | + | + |