№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | БСК 1Р-02 | 1.0 | 19.1% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 2.4 | 0.57 | 93.89 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
302 | ТГК-14 1Р1 | 1.8 | 19.3% | 14.0% | 14.9% | BBB+ | 2.1 | 34.9 | 4 | 25.7 | 1.59 | 93.87 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
303 | ГТЛК БО-08 | 2.2 | 19.4% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 28.1 | 0.63 | 93.86 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
304 | ИКС5Фин3P3 | 9.4 | 17.8% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 12.0 | 1.69 | 93.81 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
305 | ГазпромКБ3 | 3.6 | 19.0% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.60 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
306 | ГазпромКБ4 | 3.6 | 19.0% | 7.1% | 7.6% | AAA | 3.4 | 35.65 | 2 | 27.2 | 0.60 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
307 | ТЕХЛиз 1P6 | 4.4 | 20.9% | 17.0% | 18.1% | BBB- | 0.3 | 13.97 | 12 | 9.3 | 2.98 | 93.80 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
308 | О'КЕЙ Б1Р6 | 9.7 | 20.1% | 15.5% | 16.5% | A- | 0.4 | 12.74 | 12 | 4.7 | 2.19 | 93.80 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
309 | ГрупПро1P2 | 1.3 | 20.9% | 14.0% | 14.9% | B+ | 0.0 | 11.51 | 12 | 2.3 | 1.19 | 93.73 | 01.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
310 | ЭлАп БО-02 | 3.2 | 20.0% | 16.0% | 17.1% | BB- | 0.0 | 39.89 | 4 | 13.6 | 2.49 | 93.73 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
311 | СМАК БП02 | 3.1 | 19.5% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 2.2 | 2.22 | 93.66 | 02.08.24 | 07.09.23 | 17.08.27 | - | + | + | |
312 | РостелБО-1 | 0.9 | 15.9% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 10.0 | 0.84 | 93.56 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
313 | ТМК БО-7 | 2.9 | 19.5% | 10.4% | 11.1% | A+ | 0.1 | 51.86 | 2 | 12.8 | 0.85 | 93.56 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
314 | КЛВЗ 1Р01 | 1.7 | 20.7% | 13.5% | 14.4% | B+ | 0.0 | 33.66 | 4 | 10.0 | 1.19 | 93.55 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
315 | БКСБ1Р-01 | 0.4 | 20.4% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.36 | 93.52 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
316 | ДОМ 1P-16R | 0.9 | 17.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 7.9 | 0.89 | 93.52 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
317 | ГТЛК БО-06 | 1.3 | 18.6% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 24.6 | 1.18 | 93.49 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
318 | ГПБ001P21P | 7.5 | 17.6% | 9.3% | 10.0% | AA+ | 0.1 | 46.63 | 2 | 2.8 | 0.95 | 93.47 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
319 | УрКаПБО6P | 0.6 | 19.0% | 6.9% | 7.3% | AA- | 1.0 | 34.16 | 2 | 24.8 | 0.62 | 93.45 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
320 | Ювелит 1P1 | 1.5 | 20.0% | 13.4% | 14.3% | A- | 3.0 | 33.41 | 4 | 4.8 | 1.34 | 93.45 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
321 | ДрктЛиз2Р1 | 3.0 | 20.4% | 14.0% | 15.0% | BB+ | 0.9 | 26.18 | 4 | 1.2 | 1.39 | 93.45 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
322 | МОЭК БО1P4 | 2.0 | 18.0% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 47.2 | 0.95 | 93.44 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
323 | ВЭБ1P-23В | 1.5 | 8.3% | 3.3% | 3.5% | AAA | 0.7 | 16.21 | 2 | 148.9 | 1.42 | 93.44 | 18.12.24 | - | 17.12.25 | - | + | + | |
324 | ВТБ Б1-278 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 93.39 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
325 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 20.7 | 0.74 | 93.37 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
326 | Систем1P19 | 6.6 | 20.2% | 7.3% | 7.9% | AA- | 5.0 | 18.32 | 4 | 8.5 | 0.62 | 93.30 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
327 | Автодор2Р5 | 5.5 | 18.6% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 4.0 | 0.89 | 93.29 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
328 | Славнеф2Р4 | 8.0 | 19.2% | 10.2% | 10.9% | AA | 1.1 | 25.31 | 4 | 4.7 | 0.91 | 93.29 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
329 | ЕврХимБ1Р8 | 0.8 | 18.5% | 8.1% | 8.6% | AA+ | 0.5 | 40.14 | 2 | 18.3 | 0.75 | 93.26 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
330 | АЛРОСА Б03 | 5.9 | 15.2% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 93.18 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
331 | ММЦБ П01-2 | 2.6 | 18.2% | 14.0% | 15.0% | BB+ | 0.0 | 69.81 | 2 | 61.4 | 2.09 | 93.18 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
332 | РЖД Б01P3R | 12.8 | 18.3% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 13.8 | 0.81 | 93.16 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
333 | ИнтЛиз1Р05 | 1.7 | 20.9% | 12.0% | 12.9% | A- | 0.0 | 29.92 | 4 | 8.9 | 0.98 | 93.15 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
334 | ИКС5Фин2P2 | 3.4 | 18.3% | 8.9% | 9.6% | AAA | 0.1 | 44.38 | 2 | 9.5 | 0.87 | 93.14 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
335 | ГПБ005P03P | 9.7 | 17.8% | 13.7% | 14.7% | AA+ | 0.2 | 34.16 | 4 | 12.8 | 2.40 | 93.13 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
336 | СэтлГрБ2P1 | 1.1 | 20.7% | 12.1% | 13.0% | A | 0.6 | 30.29 | 4 | 18.0 | 1.03 | 93.11 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
337 | ММЦБ П01-1 | 4.5 | 20.0% | 13.0% | 14.0% | BB+ | 0.0 | 32.41 | 4 | 7.1 | 1.33 | 93.01 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
338 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 6.0 | 1.34 | 93.00 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
339 | ЛТрейд 1P4 | 2.9 | 20.8% | 18.0% | 19.4% | BBB- | 0.6 | 14.79 | 12 | 6.9 | 2.29 | 92.96 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
340 | СЕЛЛСерв02 | 1.9 | 20.9% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 3.3 | 1.48 | 92.94 | 30.07.24 | 06.06.23 | 21.05.26 | - | + | + | |
341 | ЛТрейд1P10 | 4.2 | 20.9% | 20.0% | 21.5% | BBB- | 0.5 | 16.44 | 12 | 10.4 | 2.47 | 92.94 | 19.07.24 | 23.10.23 | 26.09.28 | - | + | + | |
342 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 3.1 | 0.93 | 92.92 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
343 | РЖД Б01P1R | 7.9 | 18.8% | 9.1% | 9.7% | AAA | 0.2 | 45.13 | 2 | 10.2 | 0.87 | 92.91 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
344 | НорНикБ1P2 | 3.3 | 16.9% | 9.8% | 10.5% | AAA | 1.7 | 48.62 | 2 | 24.0 | 1.18 | 92.90 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
345 | ИЭКХолд1Р1 | 1.5 | 19.7% | 12.7% | 13.7% | A- | 2.0 | 31.66 | 4 | 4.5 | 1.35 | 92.85 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
346 | ИнфрОблP3 | 1.4 | 16.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 14.7 | 1.29 | 92.82 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
347 | ЧТПЗ 1P4 | 2.9 | 15.4% | 10.4% | 11.2% | A+ | 0.0 | 51.86 | 2 | 7.7 | 1.78 | 92.79 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
348 | ГИДРОМАШ01 | 1.5 | 18.9% | 12.0% | 12.9% | A | 1.1 | 29.92 | 4 | 3.6 | 1.36 | 92.79 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
349 | ЕвропланБ8 | 4.0 | 19.9% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 3.7 | 0.94 | 92.71 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
350 | ТрансФБО39 | 0.9 | 18.3% | 8.5% | 9.2% | A- | 0.2 | 42.38 | 2 | 7.7 | 0.89 | 92.70 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
351 | БЭЛТИ БОП6 | 4.3 | 20.2% | 17.0% | 18.3% | - | 0.3 | 13.97 | 12 | 1.4 | 2.48 | 92.69 | 04.08.24 | 08.11.23 | 12.10.28 | - | + | + | |
352 | РЕСОЛизБП1 | 6.9 | 18.0% | 8.0% | 8.6% | AA- | 0.0 | 39.89 | 2 | 9.2 | 0.87 | 92.66 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
353 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.7 | 29.29 | 4 | 21.3 | 1.62 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
354 | Роснфт2P9 | 5.3 | 11.3% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 20.0 | 4.12 | 92.57 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
355 | МГКЛ 1P4 | 3.6 | 20.3% | 16.0% | 17.3% | BB- | 0.2 | 39.89 | 4 | 30.3 | 2.66 | 92.56 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
356 | ПозТех-1Р2 | 1.4 | 17.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 9.5 | 1.31 | 92.54 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
357 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.5 | 19.95 | 4 | 2.6 | 0.94 | 92.46 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
358 | Озон 1Р02 | 2.1 | 18.5% | 13.0% | 14.1% | - | 0.4 | 32.41 | 4 | 17.5 | 1.84 | 92.45 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
359 | АЛЬФА БО40 | 8.7 | 17.6% | 13.2% | 14.3% | AA+ | 0.1 | 66.18 | 2 | 48.1 | 2.20 | 92.38 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
360 | ДФФ 2Р-01 | 1.5 | 20.0% | 12.8% | 13.9% | BBB+ | 0.2 | 63.82 | 2 | 7.0 | 1.35 | 92.33 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
361 | ЕвТранс2P2 | 6.7 | 19.3% | 17.0% | 18.4% | A- | 9.0 | 13.97 | 12 | 3.3 | 3.64 | 92.33 | 31.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
362 | МТС-Банк02 | 1.1 | 18.8% | 9.6% | 10.3% | A | 0.6 | 23.81 | 4 | 17.3 | 1.01 | 92.30 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
363 | СистемБ1P1 | 1.2 | 18.5% | 10.5% | 11.4% | AA- | 1.8 | 52.36 | 2 | 27.9 | 1.16 | 92.29 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
364 | Новотр 1Р2 | 1.8 | 20.4% | 9.1% | 9.9% | AA- | 0.3 | 22.81 | 4 | 20.3 | 0.82 | 92.26 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
365 | ГТЛК 1P-15 | 1.3 | 20.3% | 7.7% | 8.3% | AA- | 3.9 | 7.67 | 4 | 6.4 | 0.73 | 92.16 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
366 | Магнит4P01 | 1.4 | 16.2% | 9.1% | 9.9% | AAA | 0.4 | 45.62 | 2 | 8.5 | 1.34 | 92.08 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
367 | iСелкт1Р2R | 1.4 | 19.3% | 11.5% | 12.5% | A+ | 0.6 | 57.34 | 2 | 17.3 | 1.26 | 92.02 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
368 | СибурХ1Р01 | 1.5 | 15.9% | 9.1% | 9.9% | AAA | 2.7 | 22.81 | 4 | 0.8 | 1.45 | 92.00 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
369 | ГПБ005P01P | 2.4 | 18.0% | 12.8% | 13.9% | AA+ | 0.5 | 32.14 | 4 | 14.3 | 2.06 | 92.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
370 | Ростел1P6R | 1.2 | 17.6% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 7.5 | 1.11 | 91.99 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
371 | АльфаБО-21 | 8.3 | 18.3% | 13.1% | 14.2% | AA+ | 0.0 | 65.43 | 2 | 32.9 | 1.95 | 91.85 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
372 | ГазпромБ23 | 24.0 | 17.8% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 37.1 | 0.98 | 91.76 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
373 | МОЭК БО1P5 | 4.5 | 16.5% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 4.6 | 1.38 | 91.74 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
374 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 11.6 | 35.53 | 4 | 12.5 | 2.13 | 91.73 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
375 | ОткрФКБП6 | 0.6 | 14.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.64 | 91.69 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
376 | РСХБ2Р1 | 1.4 | 16.8% | 8.9% | 9.7% | AA | 0.1 | 7.56 | 12 | 5.1 | 1.30 | 91.67 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
377 | РЖД Б01P4R | 8.1 | 17.7% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 34.1 | 1.02 | 91.66 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
378 | СибурХ Б03 | 7.0 | 17.8% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 37.9 | 0.95 | 91.63 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
379 | Медси 1P03 | 14.0 | 19.2% | 10.4% | 11.4% | AA- | 0.5 | 25.93 | 4 | 23.9 | 1.17 | 91.58 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
380 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 5.9 | 6.14 | 12 | 1.2 | 1.85 | 91.55 | 02.08.24 | 21.11.22 | 02.04.30 | - | + | + | |
381 | Автодор5Р3 | 2.1 | 18.2% | 12.2% | 13.3% | AA | 0.1 | 30.34 | 4 | 18.0 | 1.84 | 91.53 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
382 | Ростел2P7R | 1.8 | 18.4% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.64 | 91.47 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
383 | ГазпромБ22 | 24.0 | 18.2% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 37.1 | 0.98 | 91.42 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
384 | ГПБ001P19P | 6.5 | 17.3% | 12.7% | 13.9% | AA+ | 0.0 | 63.92 | 2 | 9.4 | 2.49 | 91.40 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
385 | СовкмЛ П06 | 1.9 | 18.8% | 10.0% | 10.9% | AA- | 0.0 | 24.93 | 4 | 13.4 | 1.20 | 91.40 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
386 | АЛЬФАБ2Р24 | 1.5 | 17.5% | 10.2% | 11.2% | AA+ | 2.1 | 51.14 | 2 | 47.8 | 1.39 | 91.40 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
387 | АЛРОСА Б07 | 5.9 | 17.9% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 91.37 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
388 | ЧеркизБ1P5 | 1.3 | 18.8% | 10.0% | 10.9% | AA- | 1.7 | 24.81 | 4 | 20.2 | 1.20 | 91.34 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
389 | iПМЕДДМ2Р1 | 1.7 | 18.9% | 12.0% | 13.2% | A- | 0.4 | 60.08 | 2 | 33.3 | 1.55 | 91.33 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
390 | Новотр 1Р4 | 2.1 | 18.7% | 12.2% | 13.4% | AA- | 0.4 | 30.54 | 4 | 13.8 | 1.78 | 91.29 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
391 | АФБАНК1Р10 | 1.4 | 18.7% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 11.0 | 1.32 | 91.26 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
392 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.5% | AA+ | 0.3 | 48.13 | 2 | 10.3 | 1.33 | 91.00 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
393 | Славнеф1Р1 | 5.9 | 18.0% | 6.1% | 6.7% | AA | 0.0 | 15.21 | 4 | 4.5 | 0.90 | 90.91 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
394 | ЮГК 1P3 | 1.3 | 19.0% | 10.0% | 11.1% | AA- | 0.1 | 50.11 | 2 | 20.4 | 1.22 | 90.91 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
395 | РусГидро09 | 0.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 90.89 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
396 | Роснфт2P10 | 5.9 | 17.9% | 5.8% | 6.4% | AAA | 0.4 | 14.46 | 4 | 5.2 | 0.89 | 90.89 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
397 | iСелкт1Р3R | 2.1 | 19.6% | 13.3% | 14.6% | A+ | 5.1 | 66.32 | 2 | 52.1 | 1.80 | 90.89 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
398 | ВИС Ф БП03 | 1.7 | 20.7% | 12.9% | 14.2% | A | 1.7 | 32.16 | 4 | 7.1 | 1.56 | 90.86 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
399 | БалтЛизБП7 | 1.7 | 20.8% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 30.7 | 1.12 | 90.86 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
400 | Роснфт2P3 | 3.4 | 17.5% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 6.4 | 1.36 | 90.83 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + |