№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | РСХБ2Р7 | 0.8 | 17.9% | 8.5% | 9.0% | AA | 1.1 | 7.22 | 12 | 4.4 | 0.77 | 93.99 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
702 | СОЛСВЕТ1Р1 | 0.8 | 19.0% | 15.2% | 15.5% | A- | 3.5 | 12.53 | 12 | 4.2 | 0.75 | 98.30 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
703 | РусГидро09 | 0.8 | 13.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.79 | 90.24 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
704 | ЕврХимБ1Р8 | 0.8 | 18.0% | 8.1% | 8.6% | AA+ | 2.9 | 40.14 | 2 | 16.8 | 0.77 | 93.41 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
705 | ЯТЭК 1P-2 | 0.8 | 20.3% | 9.1% | 9.7% | A | 1.5 | 27.37 | 2 | 12.6 | 0.58 | 94.44 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
706 | АЛЬФАБ2Р22 | 0.8 | 16.6% | 9.7% | 10.1% | AA+ | 5.2 | 48.63 | 2 | 22.9 | 0.74 | 95.58 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
707 | СберИОС231 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 95.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | |
708 | ХэндрснБ01 | 0.7 | 18.4% | 10.5% | 10.8% | A | 0.4 | 11.78 | 4 | 0.8 | 0.47 | 96.96 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
709 | Европлн1Р4 | 0.7 | 18.4% | 8.8% | 9.1% | AA | 0.7 | 6.58 | 4 | 0.4 | 0.47 | 96.20 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
710 | ИКС5Фин2P3 | 0.7 | 17.9% | 8.7% | 9.2% | AAA | 0.8 | 43.28 | 2 | 2.6 | 0.71 | 94.49 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
711 | МТС 1P-24 | 0.7 | 18.2% | 9.0% | 9.6% | AAA | 12.3 | 22.56 | 4 | 2.7 | 0.70 | 94.66 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
712 | СберИОС224 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
713 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.1% | AA- | 0.7 | 34.41 | 4 | 9.5 | 0.66 | 98.20 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
714 | ТелХолБ2-5 | 0.7 | 20.1% | 15.8% | 16.1% | A- | 2.6 | 39.39 | 4 | 10.8 | 0.65 | 98.16 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
715 | ВТБ Б1-349 | 0.7 | 14.3% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 10.5 | 0.65 | 100.40 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
716 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 8.1 | 43.88 | 2 | 28.9 | 0.65 | 95.19 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
717 | Сбер SbD1R | 0.7 | 15.8% | 0.0% | - | AA- | 0.4 | 0 | 0 | - | 0.66 | 90.50 | - | 03.09.21 | 28.02.25 | - | + | + | |
718 | СберИОС213 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 97.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
719 | ТойотаБ1P5 | 0.7 | 19.3% | 11.1% | 11.7% | AAA | 7.4 | 55.9 | 2 | 38.2 | 0.63 | 95.59 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
720 | СейфФин1P1 | 0.7 | 2.7% | 16.5% | 15.1% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.63 | 109.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
721 | МТС 1P-06 | 0.7 | 18.2% | 7.2% | 7.7% | AAA | 6.3 | 36.15 | 2 | 24.6 | 0.64 | 93.90 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
722 | МОЭК БО1P1 | 0.7 | 18.0% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 28.0 | 0.64 | 94.58 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
723 | ОткрФКБП6 | 0.7 | 18.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.66 | 89.38 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
724 | УрКаПБО6P | 0.7 | 19.4% | 6.9% | 7.4% | AA- | 7.4 | 34.16 | 2 | 23.5 | 0.64 | 93.05 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
725 | Газпнф3P3R | 0.7 | 17.5% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 6.6 | 0.63 | 93.86 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
726 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 28.6 | 0.62 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
727 | БанкДОМ1P1 | 0.6 | 16.9% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 35.1 | 0.61 | 96.16 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
728 | АЛЬФАБ2Р21 | 0.6 | 17.7% | 9.4% | 9.8% | AA+ | 0.1 | 46.88 | 2 | 34.6 | 0.61 | 95.58 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
729 | РСетиМР1P2 | 0.6 | 18.1% | 6.2% | 6.6% | AA+ | 0.1 | 30.67 | 2 | 22.9 | 0.61 | 93.59 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
730 | ВТБ Б1-281 | 0.6 | 11.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.61 | 93.86 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
731 | РСХБ2Р18 | 0.6 | 17.8% | 8.9% | 9.3% | AA | 0.1 | 22.24 | 4 | 13.0 | 0.59 | 95.60 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
732 | ВЭБлизБ04 | 0.6 | 5.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.59 | 97.10 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
733 | АйДиКоле02 | 0.6 | 20.5% | 16.5% | 16.7% | BB+ | 0.1 | 13.56 | 12 | 11.8 | 0.56 | 98.75 | 05.07.24 | 16.02.22 | 31.01.25 | - | + | + | |
734 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 0.0 | 37.4 | 4 | 25.1 | 0.55 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
735 | РСетиЛЭБО3 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 35.8 | 0.56 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
736 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 92.40 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
737 | ВТБ Б1-279 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.57 | 99.99 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
738 | РЖД-23 обл | 0.6 | 16.7% | 7.8% | 8.2% | AAA | 0.3 | 39.14 | 2 | 35.5 | 0.53 | 95.84 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
739 | ВТБ Б1-347 | 0.5 | 16.0% | 14.5% | 14.5% | AAA | 1.2 | 36.15 | 4 | 32.6 | 0.50 | 99.67 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
740 | ВТБ Б1-278 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.51 | 93.26 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
741 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 237.2% | - | 0.0 | 4.16 | 12 | - | - | 5.90 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + | |
742 | ВТБ Б1-275 | 0.5 | 19.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 91.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
743 | ИнкабБО01 | 0.5 | 19.7% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 1.9 | 0.48 | 97.78 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
744 | АВТОДОМ1Р1 | 0.5 | 20.0% | 12.2% | 12.6% | A- | 4.6 | 30.54 | 4 | 1.7 | 0.48 | 97.08 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
745 | ТелХолБ2-2 | 0.5 | 18.7% | 12.3% | 12.6% | A- | 6.4 | 30.67 | 4 | 2.0 | 0.48 | 97.65 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
746 | АРЕНЗАПРО1 | 0.5 | 18.3% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.6 | 0.35 | 99.10 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
747 | МТС 1P-23 | 0.5 | 18.0% | 8.4% | 8.7% | AAA | 4.6 | 20.94 | 4 | 2.8 | 0.46 | 96.26 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
748 | Пионер 1P5 | 0.5 | 20.9% | 9.7% | 10.1% | A- | 4.0 | 8.26 | 4 | 1.2 | 0.34 | 96.87 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
749 | РусГидрБП8 | 0.5 | 17.5% | 8.4% | 8.7% | AAA | 0.7 | 20.94 | 4 | 3.0 | 0.46 | 96.48 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
750 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 3.0 | 0.46 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
751 | ТрансмхПБ4 | 0.5 | 17.4% | 6.9% | 7.3% | AA | 0.0 | 34.65 | 2 | 2.7 | 0.46 | 95.82 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
752 | ВТБ БО-30 | 0.5 | 13.5% | 13.0% | 13.0% | AAA | 0.2 | 32.41 | 4 | 6.1 | 0.45 | 100.06 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
753 | ВТБ Б1-265 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
754 | ВТБ Б1-266 | 0.5 | -10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
755 | РЕСОЛиБП21 | 0.5 | 12.6% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.0 | 0.44 | 98.99 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
756 | ВТБ Б1-341 | 0.5 | 16.6% | 15.9% | 15.9% | AAA | 2.6 | 39.64 | 4 | 7.4 | 0.45 | 100.10 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
757 | Газпнф1P4R | 0.5 | 17.3% | 7.7% | 8.0% | AAA | 58.0 | 38.39 | 2 | 3.8 | 0.45 | 96.29 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
758 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 44.5% | AA | 0.0 | 36.82 | 4 | - | - | 35.98 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
759 | РСХБ2Р11 | 0.5 | 15.2% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 4.3 | 0.45 | 97.49 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
760 | ПИК К 1P2 | 0.5 | 17.9% | 8.2% | 8.6% | A+ | 0.3 | 5.14 | 4 | 1.1 | 0.44 | 96.39 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
761 | ГТЛК БО-03 | 0.5 | 18.0% | 10.4% | 10.7% | AA- | 0.1 | 25.98 | 4 | 5.7 | 0.44 | 97.29 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
762 | ИЭКХолд1Р2 | 0.5 | 18.3% | 16.3% | 16.3% | A- | 5.2 | 13.36 | 12 | 8.5 | 0.43 | 99.70 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
763 | ВТБ Б1-262 | 0.4 | -6.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
764 | СберИОС171 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.10 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
765 | РедСофт2P3 | 0.4 | 16.9% | 19.0% | 18.8% | BBB- | 0.3 | 47.37 | 4 | 13.5 | 0.42 | 101.23 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
766 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.5% | AA- | 0.4 | 20.57 | 2 | 3.1 | 0.43 | 96.55 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
767 | АБЗ-1 1Р02 | 0.4 | 20.3% | 12.8% | 13.1% | BBB | 2.1 | 31.79 | 4 | 9.4 | 0.42 | 97.52 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
768 | ВЭБ1P-34 | 0.4 | 16.8% | 9.3% | 9.6% | AAA | 0.1 | 46.62 | 2 | 6.9 | 0.43 | 97.30 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
769 | СМАК БП01 | 0.4 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 21.37 | 12 | 18.5 | 0.29 | 100.00 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
770 | АЛЬФАБ2Р18 | 0.4 | 17.0% | 9.3% | 9.5% | AA+ | 1.0 | 46.38 | 2 | 8.1 | 0.41 | 97.25 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
771 | РоснфтБО3 | 0.4 | 15.9% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 8.2 | 0.41 | 97.69 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
772 | РоснфтБО9 | 0.4 | 17.1% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 8.2 | 0.41 | 97.30 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
773 | Новотр 1Р1 | 0.4 | 17.8% | 8.7% | 8.9% | AA- | 0.7 | 5.45 | 4 | 2.0 | 0.28 | 97.83 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
774 | О'КЕЙ Б1Р3 | 0.4 | 18.8% | 7.8% | 8.1% | A- | 0.9 | 4.89 | 4 | 1.8 | 0.28 | 97.38 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
775 | ГПБ001P14P | 0.4 | 16.4% | 6.9% | 7.1% | AA+ | 1.8 | 34.78 | 2 | 7.6 | 0.40 | 96.72 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
776 | Автодор5Р5 | 0.4 | 19.6% | 14.1% | 14.3% | AA | 5.9 | 35.03 | 4 | 15.8 | 0.38 | 98.42 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
777 | БКСБ1Р-01 | 0.4 | 20.3% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.38 | 93.22 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
778 | ИнфрОблP1 | 0.4 | 17.7% | 8.0% | 8.3% | AAA | 11.2 | 40.33 | 2 | 10.3 | 0.38 | 96.84 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
779 | Сбер Sb33R | 0.4 | 17.6% | 9.0% | 9.3% | AAA | 18.5 | 44.88 | 2 | 11.1 | 0.38 | 97.20 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
780 | Сбер Sb40R | 0.4 | 14.1% | 9.0% | 9.2% | AAA | 0.1 | 44.88 | 2 | 11.1 | 0.38 | 98.34 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
781 | ОхтаГрБП02 | 0.4 | 19.8% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 16.4 | 0.36 | 97.90 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
782 | АквилонЛP1 | 0.4 | 20.7% | 13.3% | 13.4% | BBB- | 0.1 | 16.52 | 4 | 8.7 | 0.24 | 98.60 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
783 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 112.00 | 07.11.24 | 31.10.19 | 07.11.24 | 09.07.24 | + | + | |
784 | ВТБ Б1-309 | 0.4 | 18.3% | 14.3% | 14.4% | AAA | 11.5 | 35.53 | 4 | 21.1 | 0.34 | 99.00 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
785 | Газпнф3P1R | 0.4 | 16.9% | 6.9% | 7.1% | AAA | 0.9 | 17.08 | 4 | 10.3 | 0.34 | 96.99 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
786 | ВТБ Б1-353 | 0.4 | 16.1% | 15.5% | 15.5% | AAA | 2.0 | 38.64 | 4 | 23.8 | 0.34 | 100.09 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
787 | ГПБ БО-17 | 0.3 | 16.9% | 8.1% | 8.4% | AA+ | 19.0 | 41.08 | 2 | 13.8 | 0.34 | 97.42 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
788 | СберИОС334 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 105.01 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
789 | ЛСР БО 1Р5 | 0.3 | 18.7% | 8.4% | 8.6% | A | 1.1 | 8.38 | 4 | 6.2 | 0.31 | 97.27 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
790 | NexTouchB1 | 0.3 | 18.4% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.30 | 98.30 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
791 | ТрансКо1P1 | 0.3 | 19.2% | 7.3% | 7.5% | AA- | 0.3 | 9.1 | 2 | 3.8 | 0.29 | 96.93 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
792 | МТС 1P-09 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 6.0 | 21.44 | 4 | 18.1 | 0.28 | 97.66 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
793 | РЕСОЛизБП7 | 0.3 | 18.9% | 8.6% | 8.9% | AA- | 0.5 | 43.13 | 2 | 19.0 | 0.28 | 97.49 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
794 | Росбн15ИП | 0.3 | -4.9% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.4 | 0.15 | 102.58 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
795 | ВТБ Б1-308 | 0.3 | -8.1% | 12.8% | 12.0% | AAA | 0.0 | 31.79 | 4 | 28.6 | 0.27 | 105.90 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
796 | РСХБ БО13 | 0.3 | 10.2% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 0.9 | 0.24 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
797 | ЛСР БО 1Р4 | 0.3 | 19.0% | 8.5% | 8.7% | A | 3.8 | 8.48 | 4 | 0.3 | 0.24 | 97.85 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
798 | ГПБ БО-10 | 0.2 | 17.1% | 8.1% | 8.3% | AA+ | 3.8 | 41.08 | 2 | 21.7 | 0.24 | 98.09 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
799 | НафттрнБО2 | 0.2 | 16.7% | 15.0% | 15.0% | B+ | 0.2 | 24.61 | 12 | 2.5 | 0.07 | 99.96 | 28.07.24 | 23.10.19 | 26.09.24 | - | + | + | |
800 | Росгео01 | 0.2 | 19.8% | 9.0% | 9.2% | A- | 0.7 | 44.88 | 2 | 23.4 | 0.24 | 97.74 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + |