№ | 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 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 81.05 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | |
102 | РЖД-32 обл | 8.1 | 17.0% | 9.8% | 11.0% | AAA | 0.5 | 48.87 | 2 | 40.5 | 1.84 | 88.88 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
103 | Славнеф2Р4 | 8.0 | 17.5% | 10.2% | 10.8% | AA | 0.7 | 25.31 | 4 | 20.6 | 0.98 | 94.05 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
104 | ПочтаР2P02 | 8.0 | 18.2% | 10.1% | 11.5% | AA+ | 0.1 | 50.61 | 2 | 46.7 | 1.79 | 88.00 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
105 | ПочтаР2P03 | 8.0 | 17.8% | 10.1% | 12.6% | AA+ | 2.2 | 50.61 | 2 | 46.7 | 3.15 | 80.45 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
106 | ИАДОМ 1P18 | 8.0 | 0.0% | 16.4% | 16.6% | AAA | 0.0 | 10.56 | 12 | 2.4 | - | 98.84 | 28.06.24 | 03.06.22 | 28.05.32 | - | + | + | |
107 | ПочтаР2P01 | 8.0 | 17.7% | 11.4% | 13.1% | AA+ | 1.0 | 56.84 | 2 | 56.5 | 2.44 | 87.33 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
108 | РЖД Б01P1R | 8.0 | 17.2% | 9.1% | 9.7% | AAA | 140.6 | 45.13 | 2 | 1.7 | 0.96 | 93.53 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
109 | ГТЛК 1P-04 | 7.9 | 19.9% | 12.3% | 13.6% | AA- | 2.9 | 30.74 | 4 | 16.6 | 1.66 | 90.40 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
110 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 26.4 | - | 99.90 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
111 | ВЭБ.РФ 21 | 7.7 | 16.7% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 24.9 | 0.71 | 95.49 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
112 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 4.9% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.39 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
113 | ЗСД 04 | 7.7 | 7.7% | 9.8% | 8.7% | AAA | 0.0 | 49.07 | 2 | 29.4 | 5.57 | 113.32 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
114 | ГТЛК 1P-03 | 7.7 | 14.8% | 18.2% | 18.1% | AA- | 6.7 | 45.38 | 4 | 16.5 | 0.16 | 100.63 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
115 | АльфаБО-18 | 7.6 | 18.1% | 9.3% | 9.7% | AA+ | 0.4 | 46.37 | 2 | 35.9 | 0.59 | 95.49 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
116 | ГПБ001P21P | 7.6 | 15.5% | 9.3% | 9.8% | AA+ | 0.0 | 46.63 | 2 | 40.8 | 1.00 | 94.65 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
117 | ИАДОМ 1P14 | 7.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 79.80 | 28.08.24 | 26.11.21 | 28.11.31 | - | + | + | |
118 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 8.8% | AAA | 0.0 | 3.68 | 12 | 0.8 | - | 76.98 | 28.06.24 | 21.12.21 | 28.11.31 | - | + | + | |
119 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | 8.7% | AAA | 0.0 | 4.06 | 12 | 0.9 | - | 87.95 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
120 | РЖД-41 обл | 7.5 | 17.0% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 43.9 | 0.48 | 96.53 | 06.06.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
121 | ГТЛК 1P-02 | 7.5 | 12.9% | 9.0% | 10.1% | AA- | 0.0 | 13.48 | 4 | 0.2 | 3.44 | 89.17 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | |
122 | Систем1P23 | 7.5 | 19.5% | 10.0% | 11.3% | AA- | 2.7 | 24.81 | 4 | 1.1 | 1.61 | 87.98 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
123 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.7% | AAA | 0.1 | 8.98 | 12 | 2.0 | - | 99.65 | 28.06.24 | 17.11.21 | 28.10.31 | - | + | + | |
124 | СЗКК 03 | 7.3 | 19.7% | 10.7% | 11.0% | - | 0.0 | 37.79 | 2 | 12.5 | 0.34 | 97.42 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | |
125 | ИАДОМ Б1P9 | 7.3 | 0.0% | 7.7% | 9.7% | AAA | 0.0 | 11.08 | 4 | 0.8 | - | 79.16 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
126 | МТС БО-02 | 7.2 | 16.6% | 6.2% | 7.3% | AAA | 0.1 | 31.16 | 2 | 17.5 | 1.62 | 85.89 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
127 | Европлн1Р3 | 7.2 | 19.0% | 8.5% | 9.1% | AA | 1.1 | 42.63 | 2 | 25.5 | 0.68 | 93.90 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
128 | СибурХ Б03 | 7.1 | 16.5% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 30.8 | 1.04 | 92.06 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
129 | Систем1P21 | 7.1 | 18.3% | 8.4% | 9.9% | AA- | 0.5 | 41.88 | 2 | 35.7 | 1.86 | 84.70 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
130 | Казахст12 | 7.1 | 16.0% | 7.9% | 11.5% | - | 0.1 | 39.49 | 2 | 35.2 | 4.91 | 68.65 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
131 | Казахст13 | 7.1 | 16.0% | 7.9% | 11.5% | - | 0.1 | 39.49 | 2 | 35.2 | 4.92 | 68.57 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
132 | РЕСОЛизБП1 | 7.0 | 11.8% | 8.0% | 8.3% | AA- | 0.0 | 39.89 | 2 | 1.8 | 0.96 | 96.87 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
133 | ЗСД 02 | 7.0 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 4.0 | 5.15 | 104.43 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
134 | Систем1P20 | 6.9 | 19.5% | 8.2% | 9.8% | AA- | 0.7 | 40.89 | 2 | 6.1 | 1.80 | 83.79 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
135 | РКСЭталон2 | 6.9 | 17.1% | 11.0% | 12.3% | AAA | 13.6 | 8.63 | 12 | 0.3 | 2.30 | 89.44 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
136 | ЕвТранс2P2 | 6.8 | 17.9% | 17.0% | 17.6% | A- | 7.4 | 13.97 | 12 | 1.4 | 3.74 | 96.47 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
137 | Систем1P18 | 6.7 | 18.5% | 13.6% | 13.8% | AA- | 0.2 | 33.91 | 4 | 3.0 | 0.47 | 98.32 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
138 | Систем1P19 | 6.7 | 20.0% | 7.3% | 7.9% | AA- | 0.2 | 18.32 | 4 | 1.6 | 0.71 | 92.51 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
139 | ЕвТранс2P1 | 6.7 | 18.1% | 17.0% | 17.7% | A- | 12.9 | 13.97 | 12 | 7.9 | 3.67 | 95.84 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
140 | ГПБ001P19P | 6.5 | 16.6% | 12.7% | 13.8% | AA+ | 2.4 | 63.92 | 2 | 61.5 | 2.43 | 92.52 | 11.06.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
141 | РЕСОЛизБП8 | 6.5 | 16.8% | 15.2% | 15.3% | AA- | 0.1 | 75.79 | 2 | 70.4 | 0.50 | 99.50 | 17.06.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
142 | ВТБРКС01 | 6.5 | 20.3% | 8.0% | 9.1% | AAA | 66.2 | 6.58 | 12 | 0.7 | 1.19 | 88.26 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
143 | Систем1P16 | 6.5 | 16.1% | 10.3% | 11.7% | AA- | 0.2 | 25.68 | 4 | 0.3 | 2.58 | 88.30 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
144 | Систем1P17 | 6.5 | 19.7% | 6.8% | 7.5% | AA- | 0.8 | 33.66 | 2 | 0.2 | 0.98 | 89.51 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
145 | ГПБ001P18P | 6.5 | 16.5% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 6.8 | 0.46 | 100.26 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
146 | РЖД 1Р-29R | 6.5 | 11.6% | 12.6% | 11.8% | AAA | 0.0 | 31.29 | 4 | 3.8 | 4.58 | 106.33 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
147 | О'КЕЙ Б1Р4 | 6.4 | 17.0% | 9.9% | 13.1% | A- | 0.3 | 24.68 | 4 | 8.7 | 4.46 | 75.74 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
148 | СУЭК-Ф1P6R | 6.4 | 15.7% | 14.8% | 14.8% | AA- | 0.1 | 73.55 | 2 | 19.0 | 1.67 | 99.42 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
149 | РЖД 1Р-28R | - | 6.3 | -11.4% | 16.9% | 16.9% | - | 25.3 | 14.38 | 12 | 12.1 | 0.01 | 100.40 | 09.06.24 | 05.10.23 | 20.09.30 | - | + | + |
150 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 1.8 | 0 | 4 | 33.1 | - | 101.85 | 26.06.24 | 16.03.23 | 18.09.30 | - | + | + | |
151 | Казахст11 | 6.3 | 16.3% | 7.0% | 10.6% | - | 1.3 | 34.9 | 2 | 14.6 | 4.79 | 65.96 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
152 | Систем1P15 | 6.3 | 20.0% | 6.7% | 6.9% | AA- | 0.7 | 33.41 | 2 | 16.9 | 0.25 | 97.11 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
153 | РВК-Ин1Р01 | 6.2 | 18.9% | 7.1% | 7.3% | A+ | 0.0 | 35.65 | 2 | 21.9 | 0.19 | 97.99 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
154 | ГПБ001P17P | 6.2 | 16.4% | 12.8% | 14.0% | AA+ | 6.9 | 63.58 | 2 | 43.7 | 3.17 | 90.86 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
155 | ПочтаР1P10 | 6.2 | 19.3% | 5.9% | 6.0% | AA+ | 0.1 | 29.42 | 2 | 20.4 | 0.15 | 98.15 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
156 | Систем1P14 | 6.1 | 17.9% | 10.5% | 12.2% | AA- | 0.4 | 26.18 | 4 | 13.8 | 2.44 | 85.93 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
157 | Славнеф1Р1 | 6.0 | 17.3% | 6.1% | 6.7% | AA | 0.0 | 15.21 | 4 | 14.0 | 0.98 | 90.62 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
158 | Роснфт2P10 | 6.0 | 16.4% | 5.8% | 6.4% | AAA | 0.4 | 14.46 | 4 | 14.3 | 0.96 | 91.19 | 05.06.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
159 | МЕТАЛИНБ10 | 6.0 | 16.0% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 0.8 | 0.97 | 91.44 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
160 | ВЭБP-39 | 6.0 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 4 | 2.4 | - | 99.80 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
161 | Систем1P13 | 6.0 | 19.4% | 16.8% | 17.2% | AA- | 2.8 | 83.77 | 2 | 6.0 | 1.35 | 97.81 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
162 | АЛРОСА Б06 | 6.0 | 12.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.8 | 0.93 | 94.77 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
163 | АЛРОСА Б07 | 6.0 | 16.4% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 2.8 | 0.93 | 91.61 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
164 | АЛРОСА Б04 | 6.0 | 10.8% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 2.8 | 0.93 | 95.88 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
165 | АЛРОСА Б03 | 6.0 | 15.5% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.8 | 0.93 | 92.20 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
166 | СовкомБОП2 | 5.9 | 16.4% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 16.3 | 0.84 | 99.22 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
167 | РКСЭталон1 | 5.8 | 16.8% | 11.0% | 12.0% | AAA | 1.6 | 6.39 | 12 | 0.4 | 1.93 | 91.49 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
168 | РЖД 1Р-18R | 5.7 | 19.0% | 12.6% | 12.7% | AAA | 0.1 | 62.63 | 2 | 33.4 | 0.23 | 98.70 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
169 | МЕТАЛИНБ04 | 5.7 | 16.7% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 21.2 | 1.57 | 86.50 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
170 | СУЭК-Ф1P5R | 5.6 | 18.7% | 6.9% | 7.4% | AA- | 0.2 | 34.41 | 2 | 25.0 | 0.62 | 93.65 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
171 | SELGOLD002 | 5.6 | 0.0% | 5.5% | 5.5% | A+ | 4.3 | 93.38 | 4 | 55.4 | - | 101.16 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
172 | Автодор2Р5 | 5.5 | 17.8% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 34.9 | 0.94 | 93.25 | 19.06.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
173 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 10.5 | 0 | 12 | 11.7 | - | 100.25 | 09.06.24 | 12.12.23 | 10.12.29 | - | + | + | |
174 | Газпнф3P2R | 5.5 | 15.6% | 7.2% | 10.0% | AAA | 0.9 | 17.83 | 4 | 15.9 | 4.31 | 71.73 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
175 | Систем1P12 | 5.4 | 20.6% | 7.8% | 8.2% | AA- | 1.4 | 39.14 | 2 | 7.5 | 0.40 | 95.60 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
176 | Роснфт2P9 | 5.4 | 12.9% | 9.0% | 10.3% | AAA | 0.1 | 22.44 | 4 | 11.6 | 4.18 | 87.12 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
177 | МЕТАЛИНБ03 | 5.4 | 15.7% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 9.4 | 0.85 | 93.71 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
178 | Полюс Б1P1 | 5.3 | 18.5% | 7.4% | 7.7% | AAA | 2.1 | 36.9 | 2 | 11.6 | 0.34 | 96.67 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
179 | МБЭС 1P-01 | 5.3 | 17.4% | 13.3% | 13.8% | AAA | 0.1 | 66.07 | 2 | 22.5 | 1.24 | 95.99 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
180 | ЕвропланБ3 | 5.3 | 20.9% | 10.0% | 10.3% | AA | 0.2 | 49.86 | 2 | 18.6 | 0.31 | 97.08 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
181 | ПочтаРБ1P8 | 5.3 | 17.4% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 20.0 | 0.77 | 94.82 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
182 | АльфаБО-13 | 5.3 | 14.7% | 8.9% | 9.0% | AA+ | 0.0 | 44.38 | 2 | 21.7 | 0.26 | 98.69 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
183 | ПНППК 1P01 | 5.3 | 18.8% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | - | 1.17 | 94.98 | 04.06.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
184 | ПочтаРБ1P6 | 5.2 | 17.6% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.7 | 1.17 | 91.50 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
185 | Самолет1P5 | 5.2 | 18.9% | 15.5% | 15.6% | A+ | 0.5 | 38.64 | 4 | 11.9 | 0.41 | 99.12 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
186 | ВЭБP-38 | 5.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 19.7 | - | 101.51 | 24.07.24 | 19.09.23 | 18.07.29 | - | + | + | |
187 | Систем1P11 | 5.1 | 18.1% | 10.9% | 12.8% | AA- | 0.7 | 54.35 | 2 | 40.0 | 2.58 | 84.89 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
188 | Росагрл2Р1 | 5.1 | 18.4% | 17.7% | 17.7% | - | 89.5 | 15.04 | 12 | 1.9 | 0.07 | 100.05 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + | |
189 | Роснфт2P8 | 5.1 | 19.9% | 7.9% | 8.0% | AAA | 0.0 | 39.64 | 2 | 32.2 | 0.09 | 99.00 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
190 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.3 | 0.06 | 2 | - | - | 90.00 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
191 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | - | 4.5 | 0.06 | 2 | - | - | 94.50 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
192 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 96.27 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
193 | СовкомБОП1 | 5.0 | 14.8% | 15.0% | 14.9% | AA- | 0.1 | 37.4 | 4 | 4.9 | 0.91 | 100.82 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
194 | НОВАТЭК1Р2 | 5.0 | 6.6% | 6.3% | 6.3% | AAA | 144.7 | 1.56 | 4 | 19.8 | 4.29 | 99.28 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
195 | ЕвропланБ6 | 5.0 | 19.4% | 10.3% | 10.6% | AA | 0.0 | 30.67 | 2 | 2.4 | 0.46 | 96.49 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
196 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 88.70 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
197 | РЖД 1Р-14R | 4.9 | 15.6% | 9.1% | 11.4% | AAA | 0.5 | 45.38 | 2 | 6.2 | 3.94 | 80.00 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
198 | Росагрл1Р5 | 4.9 | 19.2% | 17.7% | 17.7% | AA- | 23.4 | 15.03 | 12 | 2.4 | 0.07 | 100.00 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
199 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 86.70 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
200 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.51 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + |