№ | 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 | НКНХ 1Р-01 | 4.2 | 21.6% | 9.8% | 10.9% | AAA | 0.3 | 48.62 | 2 | 31.0 | 1.11 | 89.14 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
402 | СЛ 002P-01 | 1.4 | 23.7% | 12.4% | 13.9% | BBB+ | 1.3 | 30.92 | 4 | 15.3 | 1.26 | 89.06 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
403 | ВТБРКС01 | 6.2 | 24.0% | 8.0% | 9.0% | AAA | 28.0 | 5.35 | 12 | 1.0 | 0.87 | 88.90 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
404 | СибКХП 1P2 | 3.3 | 23.2% | 19.0% | 21.4% | BB | 0.3 | 47.37 | 4 | 36.4 | 2.43 | 88.73 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
405 | Ростел2P9R | 1.3 | 19.7% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 16.1 | 1.25 | 88.68 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
406 | Новотр 1Р5 | 2.4 | 22.3% | 14.3% | 16.1% | AA- | 2.2 | 35.53 | 4 | 12.5 | 1.94 | 88.58 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
407 | РЖД 1Р-17R | 1.1 | 19.9% | 6.8% | 7.6% | AAA | 0.4 | 33.66 | 2 | 28.5 | 1.02 | 88.54 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
408 | ОДК 01 | 1.7 | 20.0% | 10.7% | 12.1% | A+ | 0.1 | 53.6 | 2 | 38.0 | 1.51 | 88.49 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
409 | РусГидрБП9 | 1.3 | 20.5% | 9.2% | 10.4% | AAA | 0.9 | 45.87 | 2 | 17.1 | 1.24 | 88.46 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
410 | АЛЬФА БО40 | 8.4 | 20.4% | 13.2% | 14.9% | AA+ | 0.6 | 66.18 | 2 | 14.8 | 2.09 | 88.44 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
411 | ГазпромКP8 | 1.3 | 20.4% | 9.2% | 10.4% | AAA | 0.9 | 45.87 | 2 | 14.9 | 1.27 | 88.40 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
412 | Ростел2P1R | 1.2 | 19.5% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 24.4 | 1.09 | 88.37 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
413 | ФосАгро П1 | 1.5 | 19.4% | 9.4% | 10.6% | AAA | 0.5 | 46.87 | 2 | 44.0 | 1.39 | 88.33 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
414 | Магнит4P03 | 3.3 | 20.8% | 9.2% | 10.4% | AAA | 27.8 | 22.94 | 4 | 15.1 | 1.25 | 88.31 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
415 | Ростел2P10 | 1.4 | 20.8% | 9.2% | 10.4% | AA+ | 5.0 | 22.94 | 4 | 13.6 | 1.26 | 88.21 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
416 | ЛСР БО 1Р8 | 1.6 | 23.5% | 12.8% | 14.5% | A | 1.9 | 31.79 | 4 | 18.9 | 1.43 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
417 | БорецК1Р01 | 1.5 | 23.4% | 11.8% | 13.4% | A+ | 1.7 | 29.54 | 4 | 5.8 | 1.34 | 88.19 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
418 | АЛЬФАБ2Р24 | 1.3 | 22.2% | 10.2% | 11.6% | AA+ | 19.5 | 51.14 | 2 | 22.1 | 1.21 | 88.15 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
419 | СеверстБ06 | 4.5 | 19.1% | 8.6% | 9.8% | AAA | 0.2 | 43.13 | 2 | 1.4 | 1.42 | 87.98 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
420 | ВЭБ1P-28 | 1.6 | 17.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 34.7 | 1.44 | 87.98 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
421 | РСХБ2Р12 | 1.7 | 19.3% | 9.9% | 11.3% | AA | 0.3 | 49.61 | 2 | 27.5 | 1.57 | 87.90 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
422 | Росагрл1Р2 | 1.4 | 19.0% | 7.9% | 9.0% | AA- | 0.0 | 39.39 | 2 | 8.7 | 1.33 | 87.87 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
423 | ГПБ001P19P | 6.2 | 19.6% | 12.7% | 14.5% | AA+ | 15.2 | 63.92 | 2 | 41.2 | 2.23 | 87.79 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
424 | МТС 1P-21 | 1.7 | 19.4% | 9.7% | 11.0% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.58 | 87.77 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
425 | ЧТПЗ 1P4 | 2.7 | 20.3% | 10.4% | 11.9% | A+ | 0.0 | 51.86 | 2 | 33.6 | 1.52 | 87.66 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
426 | СОПФДОМРФ5 | 1.6 | 19.8% | 9.7% | 11.0% | AAA | 0.0 | 48.65 | 2 | 38.3 | 1.46 | 87.66 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
427 | Новотр 1Р4 | 1.9 | 22.6% | 12.2% | 14.0% | AA- | 5.1 | 30.54 | 4 | 13.8 | 1.57 | 87.59 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
428 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 0.2 | 14.5 | 1 | 529.6 | 1.64 | 87.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
429 | БСК 1Р-03 | 1.8 | 23.1% | 10.6% | 12.1% | A+ | 0.5 | 26.43 | 4 | 25.3 | 1.26 | 87.49 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
430 | Полюс Б1P4 | 4.6 | 10.0% | 6.2% | 7.1% | AAA | 70.3 | 0.51 | 12 | 7.6 | 3.96 | 87.46 | 01.11.24 | 04.06.24 | 09.05.29 | - | + | + | |
431 | СДЭКГлБП01 | 2.4 | 23.5% | 9.5% | 10.9% | - | 0.3 | 7.81 | 12 | - | 1.13 | 87.40 | 07.10.24 | 25.02.21 | 24.02.27 | - | + | + | |
432 | Автодор5Р3 | 1.9 | 22.2% | 12.2% | 13.9% | AA | 2.2 | 30.34 | 4 | 18.0 | 1.64 | 87.37 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
433 | iСелкт1Р3R | 1.9 | 23.3% | 13.3% | 15.3% | A+ | 14.4 | 66.32 | 2 | 19.0 | 1.66 | 87.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
434 | ПочтаРБ1P5 | 3.6 | 21.0% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 43.7 | 1.41 | 87.05 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
435 | НОВАТЭК1Р2 | 4.6 | 10.2% | 6.3% | 7.2% | AAA | 162.5 | 1.56 | 4 | 76.0 | 3.96 | 87.00 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
436 | НОВАТЭК1Р1 | 1.6 | 20.0% | 9.1% | 10.5% | AAA | 1.1 | 22.69 | 4 | 12.0 | 1.49 | 86.95 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
437 | Сбер Sb44R | 1.6 | 19.9% | 9.3% | 10.8% | AAA | 16.6 | 46.62 | 2 | 33.6 | 1.50 | 86.94 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
438 | Славнеф1Р2 | 4.5 | 21.1% | 9.0% | 10.4% | AA- | 0.0 | 22.44 | 4 | 4.4 | 1.36 | 86.90 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
439 | ДрктЛиз1Р7 | 2.0 | 23.5% | 11.5% | 13.2% | BB+ | 0.2 | 18.64 | 4 | 2.5 | 1.42 | 86.90 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
440 | РСХБ2Р16 | 1.7 | 19.4% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 7.9 | 1.54 | 86.86 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
441 | РЖД БО-07 | 1.5 | 19.3% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 2.6 | 1.41 | 86.84 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
442 | РЖД Б01P2R | 12.5 | 19.7% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 40.1 | 1.40 | 86.83 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
443 | ГПБ003P01P | 9.0 | 19.9% | 12.0% | 13.8% | AA+ | 14.9 | 59.51 | 2 | 3.3 | 2.18 | 86.76 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
444 | Медси 1P02 | 13.4 | 23.2% | 10.3% | 11.9% | AA- | 0.7 | 25.8 | 4 | 7.1 | 1.33 | 86.72 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
445 | МИКРАН БО1 | 1.7 | 24.0% | 12.5% | 14.4% | BBB | 0.3 | 31.16 | 4 | 4.5 | 1.55 | 86.66 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
446 | Роснфт2P9 | 5.0 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 22.44 | 4 | 20.0 | 3.93 | 86.57 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
447 | ФСК РС БО6 | 33.1 | 16.2% | 9.7% | 11.2% | AAA | 0.0 | 24.18 | 4 | 16.5 | 2.60 | 86.53 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
448 | ТрансмхПБ7 | 1.7 | 21.1% | 10.2% | 11.8% | AA- | 0.2 | 50.86 | 2 | 34.1 | 1.51 | 86.50 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
449 | РитйлБФ1P2 | 1.4 | 23.7% | 10.3% | 12.0% | A- | 0.8 | 25.8 | 4 | 9.1 | 1.31 | 86.38 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
450 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 4.4 | 1.38 | 86.19 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
451 | iВУШ 1P2 | 1.7 | 23.4% | 11.8% | 13.7% | A- | 6.6 | 29.42 | 4 | 1.3 | 1.58 | 86.17 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
452 | ВСК 1P-01R | 1.2 | 21.8% | 6.5% | 7.6% | AA- | 0.7 | 32.66 | 2 | 22.3 | 1.11 | 86.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
453 | Автодор3Р1 | 1.2 | 22.4% | 6.7% | 7.8% | AA | 1.1 | 30.12 | 2 | 19.5 | 1.08 | 86.00 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
454 | Сбер Sb25R | 1.5 | 19.4% | 7.5% | 8.7% | AA- | 10.3 | 37.15 | 2 | 36.5 | 1.39 | 85.96 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
455 | РЖД 1Р-05R | 8.4 | 20.7% | 7.3% | 8.5% | AAA | 0.0 | 36.4 | 2 | 11.0 | 1.29 | 85.85 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
456 | РЖД-32 обл | 7.8 | 20.8% | 9.8% | 11.4% | AAA | 0.0 | 48.87 | 2 | 25.2 | 1.59 | 85.84 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
457 | РЖДЗО261ФР | 1.4 | 12.3% | 0.9% | 1.0% | AAA | 31.2 | 42 | 1 | 2 671.3 | 1.42 | 85.80 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
458 | ЦифрБро1П2 | 2.1 | 14.1% | 5.5% | 6.4% | - | 1.8 | 13.71 | 4 | 844.8 | 1.96 | 85.77 | 08.11.24 | - | 06.11.26 | - | + | + | |
459 | ПочтаР2P02 | 7.7 | 21.6% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 30.9 | 1.54 | 85.75 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
460 | УралСт1Р02 | 1.6 | 23.6% | 10.6% | 12.4% | A+ | 0.8 | 26.43 | 4 | 21.2 | 1.41 | 85.69 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
461 | Автодор4Р4 | 3.7 | 21.9% | 10.2% | 11.9% | AA | 0.2 | 50.71 | 2 | 34.8 | 1.50 | 85.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
462 | МЕТАЛИНБ04 | 5.3 | 20.4% | 6.5% | 7.7% | AAA | 0.3 | 32.66 | 2 | 11.0 | 1.28 | 85.50 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
463 | ЕвТранс2P2 | 6.5 | 21.9% | 17.0% | 19.9% | A- | 3.3 | 13.97 | 12 | 3.7 | 3.46 | 85.48 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
464 | МТС БО-02 | 6.9 | 19.7% | 6.2% | 7.3% | AAA | 0.0 | 31.16 | 2 | 7.7 | 1.33 | 85.34 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
465 | Автодор5Р1 | 1.7 | 22.1% | 10.3% | 12.1% | AA | 0.8 | 41.13 | 2 | 23.1 | 1.56 | 85.20 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
466 | ПКТ 01 | 1.2 | 20.8% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 16.2 | 1.13 | 85.14 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
467 | iКарРус1P3 | 2.9 | 22.8% | 13.7% | 16.1% | A+ | 20.8 | 11.26 | 12 | 1.9 | 2.34 | 85.00 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
468 | ЕвТранс2P1 | 6.4 | 22.1% | 17.0% | 20.0% | A- | 7.5 | 13.97 | 12 | 10.3 | 3.38 | 84.99 | 15.10.24 | 19.03.24 | 11.02.31 | - | + | + | |
469 | Капитал1Р1 | 2.2 | 19.9% | 10.3% | 12.1% | AA- | 0.0 | 51.11 | 2 | 32.3 | 1.93 | 84.97 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
470 | ВТБ Б1-241 | 2.6 | 6.4% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 2.64 | 84.89 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
471 | РЖД 1Р-16R | 1.7 | 19.6% | 7.9% | 9.3% | AAA | 1.0 | 39.39 | 2 | 22.1 | 1.60 | 84.65 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
472 | ГПБ001P17P | 5.8 | 19.4% | 12.7% | 15.1% | AA+ | 0.4 | 64.27 | 2 | 23.8 | 3.00 | 84.62 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
473 | РусГидрБП6 | 2.0 | 19.1% | 8.5% | 10.0% | AAA | 0.1 | 42.38 | 2 | 4.7 | 1.81 | 84.62 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
474 | РЕСОЛиБП22 | 8.7 | 23.6% | 10.9% | 12.9% | AA- | 0.3 | 54.35 | 2 | 34.3 | 1.52 | 84.56 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
475 | Сбер Sb27R | 1.7 | 19.4% | 7.4% | 8.8% | AA- | 5.6 | 36.9 | 2 | 22.7 | 1.57 | 84.47 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
476 | Артгн БО01 | 1.8 | 23.5% | 10.7% | 12.7% | BBB- | 0.6 | 26.8 | 4 | 26.2 | 1.56 | 84.41 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
477 | Новотр 1Р3 | 3.1 | 22.6% | 11.7% | 13.9% | AA- | 1.0 | 29.17 | 4 | 22.1 | 1.85 | 84.40 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
478 | АЛРОCЗ027Д | 2.7 | 9.9% | 3.1% | 3.7% | AAA | 6.6 | 15.5 | 2 | 834.3 | 2.60 | 84.40 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
479 | ЛСР БО 1Р7 | 1.9 | 23.8% | 8.6% | 10.3% | A | 0.8 | 17.25 | 4 | 4.6 | 1.31 | 84.32 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
480 | Систем1P16 | 6.2 | 19.2% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.30 | 84.15 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
481 | НоваБевБП5 | 2.8 | 20.5% | 10.8% | 12.9% | AA | 0.5 | 54.1 | 2 | 26.8 | 2.06 | 84.14 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
482 | РЖД 1Р-15R | 2.5 | 17.8% | 8.8% | 10.5% | AAA | 0.0 | 21.94 | 4 | 21.5 | 2.20 | 84.10 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
483 | ФСК РС1Р6 | 7.9 | 20.4% | 8.7% | 10.4% | AAA | 0.3 | 21.69 | 4 | 9.5 | 1.73 | 84.00 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
484 | Сбер Sb29R | 1.8 | 19.0% | 7.4% | 8.8% | AA- | 7.0 | 37.05 | 2 | 13.4 | 1.70 | 83.98 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
485 | АВТОБФ БП3 | 1.9 | 21.6% | 10.0% | 11.9% | A+ | 0.3 | 49.86 | 2 | 7.4 | 1.77 | 83.91 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
486 | ГПБ001P26P | 8.6 | 21.0% | 10.0% | 11.9% | AA+ | 5.6 | 50.14 | 2 | 47.1 | 1.78 | 83.91 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
487 | Ростел2P6R | 1.8 | 19.6% | 7.7% | 9.2% | AA+ | 0.1 | 38.39 | 2 | 16.9 | 1.66 | 83.89 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
488 | ПКТ 03 | 1.5 | 20.9% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 3.4 | 1.40 | 83.86 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
489 | ВТБ Б1-314 | 0.9 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.91 | 83.80 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
490 | Атомэнпр01 | 1.7 | 20.0% | 7.5% | 9.0% | AAA | 0.1 | 37.4 | 2 | 22.2 | 1.59 | 83.79 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
491 | ФСК РС Б5 | 33.0 | 20.0% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 4.0 | 1.80 | 83.75 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
492 | ТГК-14 1Р2 | 2.8 | 22.3% | 12.9% | 15.4% | BBB+ | 0.3 | 32.04 | 4 | 24.3 | 2.29 | 83.69 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
493 | Аэрофл БО1 | 1.7 | 21.8% | 8.4% | 10.0% | AA | 10.0 | 20.82 | 4 | 5.7 | 1.57 | 83.50 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
494 | СистемБ1P6 | 2.5 | 20.1% | 10.5% | 12.6% | AA- | 0.1 | 52.36 | 2 | 2.9 | 2.21 | 83.49 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
495 | Полюс Б1P3 | 3.4 | 18.1% | 10.4% | 12.6% | AAA | 0.5 | 51.86 | 2 | 14.8 | 2.82 | 82.79 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
496 | Роснфт1P4 | 2.6 | 18.5% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 40.7 | 2.20 | 82.76 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
497 | ТрансмхПБ6 | 1.7 | 21.9% | 8.1% | 9.7% | AA- | 1.7 | 40.14 | 2 | 26.9 | 1.54 | 82.75 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
498 | Автодор4Р1 | 1.9 | 20.5% | 7.9% | 9.7% | AA | 0.1 | 39.64 | 2 | 5.9 | 1.80 | 82.14 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
499 | РосбанкБ20 | 1.6 | 14.4% | 1.0% | 1.2% | AAA | 0.0 | 5.04 | 2 | 3.9 | 1.60 | 81.89 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
500 | Автодор3Р2 | 2.7 | 20.6% | 10.6% | 13.0% | AA | 0.2 | 53.1 | 2 | 19.0 | 2.36 | 81.71 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + |