№ | 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 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 5.4 | 13.15 | 12 | 3.1 | - | 99.55 | 20.07.24 | 20.12.23 | 20.06.27 | - | + | + | |
202 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 66.3 | 0 | 4 | 37.3 | - | 99.55 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
203 | АЛЬФАБ1Р7 | 0.2 | 0.0% | 0.0% | - | AA+ | 2.1 | 0 | 12 | - | - | 99.53 | 22.07.24 | 22.09.23 | 22.09.24 | - | + | + | |
204 | БинФарм1P2 | 13.1 | 20.3% | 10.3% | 10.4% | A | 9.9 | 25.8 | 4 | 19.9 | 0.06 | 99.51 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
205 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.3 | 0 | 4 | 42.5 | - | 99.51 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
206 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 13.6 | - | 99.49 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
207 | РЕСОЛизБП8 | 6.5 | 17.0% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 4.2 | 0.47 | 99.48 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
208 | МТС 2P-05 | 3.3 | 0.0% | 0.0% | - | AAA | 255.9 | 0 | 4 | - | - | 99.45 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
209 | ГазпКап3P2 | 3.9 | 0.0% | 17.3% | 17.3% | AAA | 71.9 | 14.18 | 12 | - | - | 99.45 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + | |
210 | Систем1P28 | 3.6 | 0.0% | 0.0% | - | AA- | 2.0 | 0 | 4 | 20.4 | - | 99.43 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
211 | МТС 2P-01 | 3.3 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 4 | 27.2 | - | 99.41 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
212 | РЖД 1Р-18R | 5.7 | 16.6% | 12.6% | 12.6% | AAA | 0.1 | 62.63 | 2 | 41.3 | 0.17 | 99.40 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
213 | Займер 03 | 0.2 | 19.9% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | 1.2 | 0.11 | 99.40 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
214 | МКБ 1P3 | 0.1 | 17.9% | 8.4% | 8.4% | A+ | 1.2 | 41.64 | 2 | 35.7 | 0.07 | 99.38 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
215 | iПМЕДДМ1Р2 | 0.1 | 18.2% | 9.4% | 9.5% | A- | 0.1 | 47.12 | 2 | 39.6 | 0.08 | 99.37 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
216 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.8% | AAA | 0.1 | 8.98 | 12 | 8.7 | - | 99.37 | 28.06.24 | 17.11.21 | 28.10.31 | - | + | + | |
217 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 2.8 | 0 | 4 | 1.0 | - | 99.37 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
218 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 3.5 | 0 | 4 | 16.8 | - | 99.36 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
219 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 11.8 | - | 99.32 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
220 | СберИОС516 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.1 | 1 | - | - | 99.31 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
221 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 1.1 | 12.25 | 12 | 0.8 | 1.59 | 99.28 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
222 | ДОМ 1P-14R | 0.1 | 17.8% | 8.5% | 8.6% | AAA | 1.1 | 42.63 | 2 | 35.1 | 0.09 | 99.26 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
223 | ВТБ Б1-309 | 0.4 | 17.4% | 14.3% | 14.4% | AAA | 1.8 | 35.53 | 4 | 19.5 | 0.35 | 99.26 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
224 | МТС 1P-22 | 0.1 | 17.1% | 8.3% | 8.4% | AAA | 4.6 | 20.69 | 4 | 12.5 | 0.10 | 99.24 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
225 | ФАРМФРД БО | 2.4 | 20.6% | 18.5% | 18.6% | BB+ | 2.2 | 15.21 | 12 | 12.7 | 1.93 | 99.23 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
226 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 4.2 | - | 99.23 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
227 | СовкомБОП2 | 5.8 | 16.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 25.4 | 0.77 | 99.21 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
228 | РСХБ 2Р10 | 0.1 | 16.7% | 7.6% | 7.7% | AA | 0.1 | 37.9 | 2 | 30.6 | 0.10 | 99.20 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
229 | ВТБ Б1-347 | 0.5 | 17.1% | 14.5% | 14.6% | AAA | 0.5 | 36.15 | 4 | 31.0 | 0.51 | 99.20 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
230 | БалтЛизБП3 | 0.1 | 19.0% | 7.2% | 7.2% | A+ | 0.9 | 2.23 | 4 | 1.5 | 0.08 | 99.17 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
231 | СОБИЛИЗ1Р1 | 1.3 | 18.7% | 16.0% | 16.1% | BB | 0.1 | 6.44 | 12 | 0.9 | 0.65 | 99.17 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
232 | SELGOLD003 | 5.2 | 0.0% | 5.4% | 5.4% | A+ | 8.8 | 89.6 | 4 | 6.0 | - | 99.17 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
233 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 17.8 | - | 99.15 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
234 | ДОМ 1P-11R | 0.1 | 17.2% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 33.1 | 0.11 | 99.13 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
235 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 4.0 | 39.64 | 2 | 32.7 | 0.09 | 99.11 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
236 | Джи-гр 2Р1 | 0.1 | 19.0% | 10.6% | 10.7% | A- | 0.3 | 3.96 | 4 | 2.0 | 0.13 | 99.11 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
237 | Ростел1P1R | 2.2 | 12.0% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 21.0 | 0.21 | 99.10 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
238 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 35.0 | 0 | 4 | 36.6 | - | 99.10 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
239 | ЭлемЛиз1P7 | 1.7 | 18.2% | 15.8% | 15.9% | A | 0.1 | 11.91 | 12 | 6.4 | 0.85 | 99.09 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
240 | МиратФ1Р1 | 0.1 | 15.8% | 8.3% | 8.4% | A- | 0.4 | 41.39 | 2 | 30.2 | 0.13 | 99.08 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
241 | Самолет 01 | 2.4 | 18.4% | 16.0% | 16.2% | A+ | 0.0 | 39.89 | 4 | 24.1 | 0.79 | 99.05 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
242 | АЗБУКАВКП1 | 5.0 | 18.2% | 16.0% | 16.2% | A- | 0.6 | 39.89 | 4 | 2.6 | 0.93 | 99.04 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
243 | ПочтаР1P10 | 6.1 | 17.6% | 5.9% | 6.0% | AA+ | 2.6 | 29.42 | 2 | 24.1 | 0.09 | 99.04 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
244 | ЕвропланБ7 | 2.3 | 13.1% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 20.7 | 0.26 | 99.00 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
245 | АРЕНЗАПРО1 | 0.5 | 18.6% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.2 | 0.36 | 99.00 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
246 | СейфФин1P1 | 0.7 | 19.4% | 16.5% | 16.7% | BBB | 0.0 | 41.14 | 4 | 12.7 | 0.64 | 99.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
247 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.00 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
248 | СЕЛЛСерв01 | 0.6 | 19.4% | 16.0% | 16.2% | BB+ | 0.1 | 12.49 | 12 | 6.7 | 0.55 | 98.98 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
249 | ТАЛК001P01 | 1.9 | 20.2% | 18.3% | 18.4% | BBB | 0.5 | 15 | 12 | 7.0 | 1.58 | 98.95 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
250 | РЖД БО-02 | 1.3 | 17.6% | 13.4% | 13.5% | AAA | 0.2 | 66.82 | 2 | 25.7 | 0.31 | 98.94 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
251 | Ростел1P2R | 2.8 | 17.6% | 13.2% | 13.3% | AA+ | 1.0 | 65.82 | 2 | 25.7 | 0.30 | 98.89 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
252 | ВТБ Б1-343 | 2.2 | 18.0% | 16.0% | 16.2% | AAA | 4.1 | 13.15 | 12 | 11.4 | 1.84 | 98.87 | 01.07.24 | 01.09.23 | 01.09.26 | - | + | + | |
253 | РоялКапБО6 | 0.5 | 20.4% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 0.9 | 0.48 | 98.83 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
254 | ВитаЛ 1Р01 | 0.1 | 19.6% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 10.4 | 0.15 | 98.82 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
255 | СовкомБОП4 | 0.2 | 15.2% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 4.4 | 0.20 | 98.80 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
256 | ЭТС 1Р05 | 1.4 | 18.9% | 16.3% | 16.5% | A- | 0.4 | 13.36 | 12 | 7.6 | 1.05 | 98.79 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
257 | БалтЛизБП4 | 0.2 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.3 | 0.16 | 98.78 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
258 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 37.0 | - | 98.78 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
259 | ИнтЛиз1Р02 | 0.2 | 16.0% | 9.9% | 10.0% | A- | 0.2 | 4.32 | 4 | 0.1 | 0.24 | 98.77 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
260 | ИАДОМ 1P26 | 8.5 | 0.0% | 16.5% | 16.7% | AAA | 0.0 | 11.82 | 12 | 11.4 | - | 98.77 | 28.06.24 | 30.11.22 | 28.11.32 | - | + | + | |
261 | Ростел1P4R | 3.7 | 17.6% | 15.0% | 15.2% | AA+ | 1.9 | 74.79 | 2 | 45.6 | 0.66 | 98.75 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
262 | ДОМ.РФ Б-7 | 26.5 | 19.2% | 14.0% | 14.2% | AAA | 1.0 | 34.9 | 4 | 21.9 | 0.34 | 98.71 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
263 | РЖД-28 обл | 3.7 | 17.5% | 15.0% | 15.2% | AAA | 6.7 | 74.79 | 2 | 38.2 | 0.71 | 98.70 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
264 | ИАДОМ 1P18 | 7.9 | 0.0% | 16.4% | 16.6% | AAA | 0.0 | 10.56 | 12 | 10.2 | - | 98.70 | 28.06.24 | 03.06.22 | 28.05.32 | - | + | + | |
265 | Европлн1Р1 | 0.1 | 18.8% | 7.1% | 7.2% | AA | 1.1 | 4.43 | 4 | 2.1 | 0.13 | 98.68 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
266 | ДОМ 1P-5R | 4.7 | 17.3% | 14.4% | 14.6% | AAA | 1.7 | 71.8 | 2 | 49.3 | 0.62 | 98.63 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
267 | Реиннол1P2 | 2.5 | 20.3% | 18.0% | 18.3% | BB- | 0.1 | 44.88 | 4 | 7.9 | 1.52 | 98.60 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
268 | Автодор5Р5 | 0.4 | 18.9% | 14.1% | 14.2% | AA | 0.6 | 35.03 | 4 | 14.2 | 0.39 | 98.60 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
269 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 21.8 | 0 | 4 | 37.0 | - | 98.59 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
270 | СамолетP10 | 0.2 | 20.3% | 9.1% | 9.3% | A+ | 51.0 | 22.81 | 4 | 9.0 | 0.15 | 98.57 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
271 | ВТБ Б1-346 | 2.4 | 18.1% | 16.0% | 16.2% | AAA | 20.4 | 13.15 | 12 | 11.4 | 2.01 | 98.57 | 01.07.24 | 01.12.23 | 01.12.26 | - | + | + | |
272 | АквилонЛP1 | 0.4 | 20.6% | 13.3% | 13.4% | BBB- | 0.0 | 16.52 | 4 | 8.0 | 0.25 | 98.56 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
273 | РосcетУрБ4 | 5.3 | 10.3% | 8.8% | 8.9% | AA+ | 0.0 | 43.88 | 2 | 15.4 | 1.26 | 98.50 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
274 | ТрансФ1P02 | 2.7 | 18.8% | 8.5% | 8.6% | A- | 0.0 | 42.38 | 2 | 28.4 | 0.16 | 98.49 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
275 | Боржоми1Р2 | 2.7 | 18.8% | 16.1% | 16.3% | A- | 0.3 | 40.14 | 4 | 16.3 | 1.05 | 98.49 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
276 | ХКФБанкБ06 | 0.2 | 18.0% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 3.3 | 0.21 | 98.45 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
277 | ПЮДМ БО-П3 | 0.3 | 20.8% | 13.0% | 13.2% | - | 0.2 | 10.68 | 12 | 7.5 | 0.27 | 98.41 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
278 | АСПЭКДом01 | 0.5 | 20.8% | 14.5% | 14.7% | BB | 0.3 | 18.08 | 4 | 1.4 | 0.35 | 98.37 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
279 | РКС2Р2 | 0.7 | 19.0% | 15.0% | 15.3% | BBB- | 0.0 | 37.4 | 4 | 15.2 | 0.62 | 98.34 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
280 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.2 | 40.64 | 2 | 23.9 | 0.21 | 98.30 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
281 | СовкомБОП1 | 4.9 | 18.2% | 15.0% | 15.3% | AA- | 0.1 | 37.4 | 4 | 14.4 | 0.85 | 98.28 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
282 | NexTouchB1 | 0.3 | 18.3% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 20.5 | 0.31 | 98.25 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
283 | ГИДРОМАШБ3 | 6.3 | 20.7% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 30.8 | 0.25 | 98.24 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
284 | БинФарм1P1 | 12.4 | 20.0% | 14.0% | 14.3% | A | 0.1 | 34.9 | 4 | 13.8 | 0.39 | 98.22 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
285 | ЛКЭвол1Р01 | 2.5 | 19.6% | 16.7% | 17.1% | BBB+ | 0.3 | 34.8 | 4 | 0.8 | 1.21 | 98.21 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
286 | УрожайБО03 | 2.0 | 18.2% | 16.0% | 16.3% | B+ | 0.3 | 39.89 | 4 | 34.6 | 1.71 | 98.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
287 | КАМАЗ БО10 | 8.9 | 20.7% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 15.0 | 0.40 | 98.15 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
288 | ИКС5Фин2P1 | 12.2 | 18.8% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 23.5 | 0.19 | 98.12 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
289 | Систем1P18 | 6.7 | 19.7% | 13.6% | 13.9% | AA- | 2.0 | 33.91 | 4 | 11.6 | 0.41 | 98.11 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
290 | ПочтаРБ1P2 | 2.9 | 16.6% | 15.1% | 15.4% | AA+ | 0.3 | 75.54 | 2 | 18.3 | 2.39 | 98.10 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
291 | СберИОС212 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
292 | ТелХолБ2-5 | 0.7 | 20.2% | 15.8% | 16.1% | A- | 1.8 | 39.39 | 4 | 9.1 | 0.66 | 98.06 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
293 | КАМАЗ БО11 | 8.9 | 21.0% | 14.8% | 15.1% | AA | 0.0 | 73.64 | 2 | 15.0 | 0.40 | 98.05 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
294 | ЭлемЛиз1P6 | 2.3 | 18.9% | 15.5% | 15.8% | A | 0.2 | 9.92 | 12 | 4.3 | 1.03 | 98.05 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
295 | ФПК 1P-03 | 3.7 | 20.4% | 7.2% | 7.3% | AA+ | 0.4 | 35.9 | 2 | 23.7 | 0.17 | 98.01 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
296 | ВЭБ.РФ 19 | 8.3 | 16.1% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 32.7 | 1.58 | 98.00 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
297 | АЛЬФА БО39 | 8.8 | 18.8% | 7.8% | 7.9% | AA+ | 0.2 | 38.86 | 2 | 23.1 | 0.20 | 98.00 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
298 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 98.00 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
299 | СУЭК-Ф1P6R | 6.3 | 16.7% | 14.8% | 15.1% | AA | 0.0 | 73.55 | 2 | 28.3 | 1.61 | 98.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
300 | ВТБ Б1-212 | 0.1 | 18.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.12 | 98.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + |