№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 2.0 | 29.54 | 4 | 5.2 | 0.56 | 96.03 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
402 | СистемБ1P4 | 2.4 | 19.6% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 20.3 | 0.82 | 96.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
403 | АЛЬЯНС 1P4 | 2.6 | 21.0% | 20.0% | 20.8% | BB | 1.7 | 16.44 | 12 | 12.6 | 2.05 | 96.00 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
404 | ВЭБ.РФ 21 | 7.7 | 16.4% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 30.8 | 0.65 | 95.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
405 | АЛРОСА Б04 | 5.9 | 11.0% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 6.5 | 0.87 | 95.99 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
406 | ИнтЛиз1Р04 | 1.4 | 19.5% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 14.9 | 0.71 | 95.97 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
407 | ТойотаБ1P5 | 0.7 | 18.5% | 11.1% | 11.6% | AAA | 0.4 | 55.9 | 2 | 37.0 | 0.65 | 95.96 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
408 | ТЕХЛиз 1P6 | 4.4 | 20.0% | 17.0% | 17.7% | BBB- | 0.5 | 13.97 | 12 | 4.2 | 3.02 | 95.94 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
409 | iВУШ 1P1 | 1.0 | 19.3% | 13.5% | 14.1% | A- | 3.2 | 33.66 | 4 | 0.4 | 0.95 | 95.93 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
410 | БанкДОМ1P1 | 0.7 | 17.4% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 34.0 | 0.62 | 95.83 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
411 | АйДиКоле04 | 2.2 | 20.6% | 16.5% | 17.2% | BB+ | 0.0 | 13.56 | 12 | 2.7 | 1.85 | 95.72 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
412 | ЛТрейд 1P4 | 3.0 | 19.3% | 18.0% | 18.8% | BBB- | 0.2 | 14.79 | 12 | 1.5 | 2.34 | 95.71 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
413 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.06 | 2 | - | - | 95.71 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
414 | БашнфтБО8 | 1.8 | 17.3% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 17.0 | 0.82 | 95.67 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
415 | АГТК БО-05 | 4.8 | 21.0% | 18.0% | 18.8% | BB | 0.2 | 44.88 | 4 | - | 3.14 | 95.64 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
416 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 11.8 | 0.5 | 0.2 | - | - | 95.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
417 | ЛСР БО 1Р9 | 2.7 | 18.1% | 14.7% | 15.4% | A | 1.0 | 12.12 | 12 | 2.8 | 2.23 | 95.60 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
418 | Росагрл1Р4 | 4.5 | 18.9% | 14.5% | 15.2% | AA- | 0.0 | 72.3 | 2 | 5.6 | 1.36 | 95.55 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
419 | АльфаБО-18 | 7.6 | 19.0% | 9.3% | 9.7% | AA+ | 0.5 | 46.37 | 2 | 41.8 | 0.53 | 95.53 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
420 | iКарРус1P1 | 1.1 | 18.8% | 13.0% | 13.6% | A+ | 0.5 | 32.41 | 4 | 17.8 | 1.03 | 95.44 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
421 | РСХБ2Р18 | 0.6 | 18.0% | 8.9% | 9.3% | AA | 0.2 | 22.24 | 4 | 12.0 | 0.60 | 95.44 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
422 | СамолетP12 | 1.0 | 19.5% | 13.2% | 13.9% | A+ | 12.8 | 33.03 | 4 | 27.6 | 0.96 | 95.37 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
423 | АЛЬФАБ2Р21 | 0.6 | 17.9% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 33.6 | 0.62 | 95.36 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
424 | ДОМ 1P-12R | 1.2 | 13.7% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 27.9 | 1.12 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
425 | ИКС5Фин3P3 | 9.4 | 16.7% | 12.9% | 13.5% | AAA | 1.3 | 32.16 | 4 | 8.1 | 1.73 | 95.32 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
426 | СберИОС233 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 95.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
427 | СберИОС283 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 95.30 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
428 | АЛЬФАБ2Р25 | 2.4 | 16.6% | 13.2% | 13.9% | AA+ | 0.7 | 33.03 | 4 | 10.2 | 2.09 | 95.27 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
429 | ТрансФБО39 | 0.9 | 14.6% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 5.1 | 0.92 | 95.26 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
430 | ДОМ.РФ1P2R | 3.6 | 18.5% | 8.7% | 9.1% | AAA | 19.3 | 43.38 | 2 | 36.5 | 0.56 | 95.21 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
431 | ГИДРОМАШ02 | 9.8 | 18.9% | 15.2% | 16.0% | A | 0.6 | 12.53 | 12 | 6.7 | 2.24 | 95.19 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
432 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.84 | 4 | 1.2 | - | 95.16 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
433 | БЭЛТИ БОП3 | 1.4 | 19.5% | 12.0% | 12.6% | - | 0.0 | 4.54 | 12 | 0.8 | 0.85 | 95.15 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
434 | НовТехнБ3 | 2.7 | 21.0% | 15.9% | 16.7% | A- | 1.3 | 13.03 | 12 | 3.0 | 1.50 | 95.15 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
435 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 18.8 | 43.88 | 2 | 28.0 | 0.66 | 95.14 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
436 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 9.5% | AAA | 0.0 | 7.05 | 12 | 6.8 | - | 95.11 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | |
437 | ГТЛК 1P-10 | 8.9 | 20.7% | 13.3% | 14.0% | AA- | 0.2 | 33.21 | 4 | 9.9 | 0.88 | 95.10 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
438 | Мегафон2P3 | 0.8 | 16.4% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 15.6 | 0.79 | 95.01 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
439 | ТрансмхПБ4 | 0.5 | 19.4% | 6.9% | 7.3% | AA | 6.5 | 34.65 | 2 | 1.9 | 0.47 | 95.00 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
440 | ПКБ 1Р-03 | 1.4 | 20.5% | 12.2% | 12.9% | BBB+ | 0.1 | 18.32 | 4 | 4.0 | 0.77 | 94.99 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
441 | Медси 1P01 | 13.7 | 18.7% | 9.9% | 10.4% | AA- | 0.1 | 24.56 | 4 | 3.8 | 0.69 | 94.98 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
442 | Инаркт2Р1 | 2.7 | 17.7% | 14.3% | 15.0% | A | 3.2 | 35.53 | 4 | 10.5 | 2.24 | 94.95 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
443 | СамолетP13 | 2.6 | 20.1% | 14.7% | 15.5% | A+ | 76.2 | 12.12 | 12 | 7.7 | 1.41 | 94.94 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
444 | ПНППК 1P01 | 5.2 | 19.1% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 8.2 | 1.11 | 94.90 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
445 | МБЭС 1P-01 | 5.3 | 18.8% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 30.9 | 1.17 | 94.81 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
446 | ПКБ 1Р-02 | 1.2 | 20.0% | 10.7% | 11.3% | BBB+ | 0.1 | 13.4 | 4 | 0.9 | 0.70 | 94.80 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
447 | ГПБ005P03P | 9.7 | 16.9% | 13.7% | 14.5% | AA+ | 0.2 | 34.16 | 4 | 8.6 | 2.43 | 94.80 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
448 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.79 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
449 | Роснфт2P4 | 3.6 | 18.0% | 8.0% | 8.4% | AAA | 2.2 | 39.89 | 2 | 30.7 | 0.60 | 94.78 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
450 | МТС 1P-24 | 0.7 | 17.9% | 9.0% | 9.5% | AAA | 1.1 | 22.56 | 4 | 1.7 | 0.71 | 94.78 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
451 | ЛТрейд1P11 | 4.5 | 20.3% | 20.0% | 21.1% | BBB- | 1.7 | 16.44 | 12 | 1.6 | 2.63 | 94.75 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
452 | Европлн1Р5 | 1.2 | 19.1% | 10.5% | 11.1% | AA | 0.1 | 26.18 | 4 | 8.3 | 0.76 | 94.71 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
453 | Озон 1Р02 | 2.1 | 17.0% | 13.0% | 13.7% | - | 0.3 | 32.41 | 4 | 13.5 | 1.87 | 94.70 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
454 | КировЗд1Р2 | 1.7 | 18.9% | 14.0% | 14.8% | BBB- | 0.1 | 34.9 | 4 | 5.4 | 1.54 | 94.69 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
455 | ГПБ005P01P | 2.4 | 16.3% | 12.8% | 13.5% | AA+ | 0.0 | 32.14 | 4 | 10.5 | 2.10 | 94.69 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
456 | ЕвТранс2P1 | 6.7 | 18.5% | 17.0% | 18.0% | A- | 2.0 | 13.97 | 12 | 4.7 | 3.63 | 94.61 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
457 | МОЭК БО1P1 | 0.7 | 17.8% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 27.1 | 0.65 | 94.58 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
458 | БалтЛизБП6 | 1.3 | 20.1% | 10.9% | 11.5% | A+ | 0.2 | 54.35 | 2 | 27.5 | 0.71 | 94.52 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
459 | ВТБ Б1-275 | 0.5 | 11.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.50 | 94.51 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
460 | ВТБ Б1-329 | 2.1 | 13.2% | 9.5% | 10.1% | AAA | 0.2 | 23.68 | 4 | 16.4 | 1.87 | 94.50 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
461 | РЖД 1Р-06R | 8.8 | 17.8% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 18.9 | 0.78 | 94.49 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
462 | КировЗд1Р1 | 0.9 | 18.7% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 6.9 | 0.90 | 94.49 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
463 | РСХБ2Р7 | 0.8 | 17.1% | 8.5% | 9.0% | AA | 0.2 | 7.22 | 12 | 3.5 | 0.78 | 94.44 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
464 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 94.40 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
465 | ПочтаРосБ4 | 2.7 | 17.5% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 36.6 | 2.27 | 94.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
466 | ЭконЛиз1Р7 | 2.6 | 21.0% | 20.0% | 21.2% | BB+ | 0.2 | 49.86 | 4 | 20.8 | 2.11 | 94.37 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
467 | МСБЛиз2P05 | 2.2 | 19.6% | 12.2% | 13.0% | BBB- | 0.1 | 7.83 | 12 | 7.1 | 0.99 | 94.36 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
468 | ГТЛК БО-08 | 2.2 | 18.1% | 8.2% | 8.7% | AA- | 0.0 | 40.94 | 2 | 25.6 | 0.67 | 94.31 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
469 | ГПБ001P21P | 7.5 | 16.3% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | - | 0.98 | 94.30 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
470 | ИКС5Фин2P3 | 0.7 | 18.2% | 8.7% | 9.2% | AAA | 0.3 | 43.28 | 2 | 1.7 | 0.72 | 94.27 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
471 | ПЮДМ БО-П2 | 1.1 | 20.8% | 13.0% | 13.8% | - | 0.3 | 106.85 | 12 | 21.4 | 0.99 | 94.26 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
472 | Ростел2P8R | 1.0 | 17.7% | 10.2% | 10.8% | AA+ | 0.1 | 50.86 | 2 | 4.2 | 0.93 | 94.25 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
473 | ДОМ 1P-15R | 0.8 | 17.3% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 15.8 | 0.80 | 94.25 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
474 | Ювелит 1P1 | 1.5 | 19.1% | 13.4% | 14.2% | A- | 1.9 | 33.41 | 4 | 0.7 | 1.37 | 94.24 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
475 | СберИОС295 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 94.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
476 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.11 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
477 | РСетиМР1P2 | 0.6 | 16.9% | 6.2% | 6.5% | AA+ | 0.0 | 30.67 | 2 | 22.2 | 0.62 | 94.09 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
478 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.7 | 48.63 | 2 | 21.8 | 0.76 | 94.09 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
479 | ВитаЛ 1Р03 | 0.9 | 18.2% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 7.7 | 0.88 | 94.07 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
480 | СУЭК-Ф1P5R | 5.6 | 19.1% | 6.9% | 7.3% | AA | 6.1 | 34.41 | 2 | 29.3 | 0.56 | 94.06 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
481 | ГПБ001P22P | 8.4 | 17.1% | 9.1% | 9.7% | AA+ | 0.2 | 45.87 | 2 | 8.5 | 0.89 | 94.03 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
482 | РостелБО-1 | 0.9 | 14.9% | 7.0% | 7.4% | AA+ | 0.0 | 34.9 | 2 | 7.9 | 0.87 | 94.02 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
483 | ПочтаРБ1P7 | 4.8 | 19.1% | 9.5% | 10.1% | AA+ | 1.6 | 47.37 | 2 | 22.4 | 0.74 | 94.00 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
484 | Европлн1Р6 | 1.0 | 19.1% | 10.2% | 10.9% | AA | 1.0 | 25.55 | 4 | 0.6 | 0.84 | 94.00 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
485 | О'КЕЙ Б1Р6 | 9.7 | 20.0% | 15.5% | 16.5% | A- | 3.5 | 12.74 | 12 | - | 2.22 | 93.99 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
486 | ЕвТранс2P2 | 6.8 | 18.7% | 17.0% | 18.1% | A- | 13.3 | 13.97 | 12 | 12.1 | 3.63 | 93.99 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
487 | МТС 1P-06 | 0.7 | 17.8% | 7.2% | 7.7% | AAA | 3.0 | 36.15 | 2 | 23.8 | 0.65 | 93.98 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
488 | ИнфрОблP3 | 1.4 | 15.4% | 9.9% | 10.5% | AAA | 0.0 | 49.91 | 2 | 11.7 | 1.32 | 93.97 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
489 | ГазпромКБ3 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 0.9 | 35.65 | 2 | 25.1 | 0.63 | 93.96 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
490 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.91 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
491 | ЭТС 1Р04 | 0.9 | 20.6% | 9.9% | 10.5% | A- | 0.4 | 11.45 | 4 | 2.6 | 0.70 | 93.90 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
492 | СМАК БП02 | 3.2 | 19.4% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 10.5 | 2.22 | 93.82 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
493 | РЖД 1Р-24R | 2.9 | 15.1% | 11.9% | 12.7% | AAA | 0.1 | 59.19 | 2 | 17.9 | 2.45 | 93.81 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
494 | ГазпромКБ4 | 3.7 | 18.5% | 7.1% | 7.6% | AAA | 1.4 | 35.65 | 2 | 25.1 | 0.63 | 93.79 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
495 | ВТБ Б1-281 | 0.6 | 11.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.62 | 93.75 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
496 | КЛВЗ 1Р01 | 1.7 | 20.4% | 13.5% | 14.4% | B+ | 0.7 | 33.66 | 4 | 5.9 | 1.22 | 93.72 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
497 | Страна 02 | 1.7 | 20.6% | 14.5% | 15.5% | BBB | 0.4 | 11.92 | 12 | 7.6 | 1.48 | 93.71 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
498 | ОхтаГрБП03 | 2.3 | 20.2% | 17.0% | 18.1% | BB | 0.1 | 42.38 | 4 | 36.3 | 1.87 | 93.71 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
499 | Роснфт2P6 | 4.8 | 11.2% | 9.0% | 9.6% | AAA | 0.0 | 22.44 | 4 | 22.2 | 3.79 | 93.70 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
500 | МЕТАЛИНБ03 | 5.3 | 16.4% | 7.1% | 7.6% | AAA | 10.5 | 35.65 | 2 | 13.9 | 0.79 | 93.69 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + |