№ | 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 | ТГК-1БО1P1 | 3.2 | 18.7% | 9.2% | 10.2% | AA+ | 0.1 | 46.12 | 2 | 27.6 | 1.13 | 90.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
402 | ДОМ.РФ1P2R | 3.3 | 22.1% | 8.7% | 9.0% | AAA | 0.1 | 43.38 | 2 | 17.4 | 0.30 | 96.55 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
403 | 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 | - | + | + | |
404 | Роснфт2P4 | 3.3 | 19.8% | 8.0% | 8.3% | AAA | 0.9 | 39.89 | 2 | 13.2 | 0.34 | 96.58 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
405 | 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 | - | + | + | |
406 | ДФФ ЗО28 | 3.4 | 17.4% | 5.3% | 7.4% | BBB+ | 36.4 | 26.75 | 2 | 833.4 | 3.02 | 71.75 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
407 | 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 | - | + | + | |
408 | ВымпелК1Р6 | 3.4 | 20.3% | 10.5% | 13.3% | AA- | 0.1 | 26.3 | 4 | 14.2 | 2.76 | 79.48 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
409 | ГазпромКБ1 | 3.4 | 21.5% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 9.4 | 0.37 | 95.49 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
410 | ГазпромКБ2 | 3.4 | 21.9% | 7.1% | 7.5% | AAA | 1.8 | 35.65 | 2 | 9.4 | 0.37 | 95.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
411 | ГазпромКБ3 | 3.4 | 21.0% | 7.1% | 7.5% | AAA | 1.9 | 35.65 | 2 | 9.4 | 0.37 | 95.62 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
412 | ГазпромКБ4 | 3.4 | 20.6% | 7.1% | 7.5% | AAA | 1.4 | 35.65 | 2 | 9.4 | 0.37 | 95.73 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
413 | ГТЛК 1P-16 | 3.4 | 22.0% | 6.9% | 8.6% | AA- | 0.1 | 8.66 | 4 | 4.4 | 1.56 | 80.66 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
414 | Роснфт2P5 | 3.4 | 17.9% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 11.1 | 2.90 | 79.70 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
415 | Система1P8 | 3.4 | 22.1% | 19.0% | 19.3% | AA- | 0.0 | 94.74 | 2 | 20.8 | 0.85 | 98.37 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
416 | РЖДЗО28-1Р | 3.4 | 19.8% | 6.7% | 9.5% | AAA | 0.1 | 3299 | 2 | 641.5 | 3.01 | 70.05 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
417 | Ростел1P4R | 3.4 | 20.0% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 12.7 | 0.41 | 98.41 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
418 | РЖД-28 обл | 3.5 | 20.3% | 15.0% | 15.3% | AAA | 197.1 | 74.79 | 2 | 5.3 | 0.46 | 98.15 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
419 | ДОМ 1P-3R | 3.5 | 20.0% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 5.0 | 1.35 | 98.90 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
420 | РЖДЗО282ФР | 3.5 | 11.6% | 1.2% | 1.7% | AAA | 4.8 | 59.75 | 1 | 3 410.6 | 3.41 | 71.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
421 | ВымпелК1Р4 | 3.5 | 19.8% | 8.8% | 11.7% | AA- | 0.0 | 22.06 | 4 | 18.9 | 2.92 | 75.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
422 | ВЭБ1P-26 | 3.5 | 19.8% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 37.2 | 2.93 | 73.17 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
423 | ГазпромКP5 | 3.6 | 20.5% | 9.8% | 12.0% | AAA | 3.1 | 24.43 | 4 | 19.9 | 2.20 | 81.69 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
424 | 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 | + | + | |
425 | ДОМ 1P-4R | 3.6 | 16.2% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 55.5 | 0.18 | 100.21 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
426 | ГазпромКP6 | 3.6 | 18.9% | 10.0% | 12.5% | AAA | 1.4 | 24.93 | 4 | 11.2 | 2.98 | 79.68 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
427 | 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 | + | + | |
428 | ГлобалФ1P5 | 3.7 | 23.1% | 23.0% | 22.1% | B+ | 1.2 | 18.9 | 12 | 4.4 | 2.02 | 104.12 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
429 | ЕвропланБ8 | 3.7 | 23.3% | 10.4% | 11.2% | AA | 0.2 | 51.61 | 2 | 29.5 | 0.69 | 92.55 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
430 | ВСК 1P-04R | 3.8 | 20.8% | 12.0% | 15.1% | AA- | 0.8 | 59.84 | 2 | 21.7 | 3.01 | 79.73 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
431 | ВымпелК1Р2 | 4.0 | 19.7% | 9.3% | 12.4% | AA- | 0.1 | 23.19 | 4 | 4.6 | 3.22 | 75.00 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
432 | ПолюсЗО28Д | 4.0 | 10.5% | 4.8% | 6.3% | AAA | 13.5 | 16.25 | 3 | 1 484.3 | 3.70 | 77.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
433 | РЖД 1Р-33R | - | 4.1 | 22.0% | 19.7% | 19.7% | - | 4.0 | 16.77 | 12 | 2.7 | 0.07 | 99.98 | 02.11.24 | 02.10.24 | 29.10.28 | - | + | + |
434 | РЖД-30 обл | 4.1 | 19.7% | 6.8% | 6.8% | AAA | 0.3 | 33.66 | 2 | 27.0 | 0.10 | 98.85 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
435 | 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 | + | + | |
436 | Росагрл1Р4 | 4.2 | 21.2% | 14.5% | 15.4% | AA- | 0.0 | 72.3 | 2 | 46.1 | 1.08 | 94.20 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
437 | ММЦБ П01-1 | 4.3 | 19.5% | 13.0% | 13.8% | BBB- | 0.1 | 32.41 | 4 | 7.1 | 1.12 | 94.50 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
438 | СКБФ 01 | 4.3 | 22.6% | 16.0% | 16.6% | AA- | 0.2 | 39.89 | 4 | 30.3 | 0.75 | 96.41 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
439 | ВымпелК1Р7 | 4.4 | 19.6% | 9.9% | 13.1% | AA- | 0.0 | 24.56 | 4 | 13.2 | 3.40 | 75.07 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
440 | ЕвропланБ5 | 4.4 | 23.1% | 7.7% | 8.1% | AA | 0.6 | 38.39 | 2 | 9.9 | 0.37 | 95.17 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
441 | ДОМ 1P-5R | 4.4 | 20.4% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 17.8 | 0.38 | 98.20 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
442 | Совком 2В3 | 4.4 | 10.9% | 8.2% | 9.0% | AA- | 0.9 | 4.11 | 2 | 85.5 | 3.71 | 92.00 | 26.02.25 | - | 21.02.29 | - | + | + | |
443 | ВымпелК1Р8 | 4.4 | 18.9% | 8.0% | 11.3% | AA- | 0.0 | 20 | 4 | 17.8 | 3.53 | 70.75 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
444 | ИнвОбл02 | 4.4 | 16.0% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 4.43 | 52.00 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
445 | СТМ 1P4 | 4.4 | 23.5% | 15.5% | 16.7% | A | 0.8 | 12.74 | 12 | 2.1 | 1.31 | 92.80 | 01.11.24 | 05.04.24 | 10.03.29 | - | + | + | |
446 | 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 | + | + | |
447 | РЖД 1Р-13R | 4.5 | 16.3% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 3.5 | 3.65 | 79.57 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
448 | Ростел1P5R | 4.5 | 20.9% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 2.8 | 0.95 | 90.34 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
449 | Роснфт2P6 | 4.5 | 16.5% | 9.0% | 11.4% | AAA | 0.0 | 22.44 | 4 | 2.5 | 3.61 | 79.25 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
450 | 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 | + | + | |
451 | ПочтаРБ1P7 | 4.5 | 22.2% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 1.6 | 0.48 | 94.94 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
452 | ЮДПАвтО Б1 | 4.5 | 21.8% | 18.3% | 19.2% | BB+ | 0.5 | 15 | 12 | 6.5 | 3.04 | 95.10 | 24.10.24 | 27.04.24 | 01.04.29 | - | + | + | |
453 | О'КЕЙ Б1Р2 | 4.5 | 22.9% | 9.9% | 10.5% | A- | 0.4 | 24.68 | 4 | 23.6 | 0.49 | 94.70 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
454 | РЖД 1Р-14R | 4.6 | 17.3% | 9.1% | 11.9% | AAA | 0.2 | 45.38 | 2 | 37.4 | 3.56 | 76.65 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
455 | 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 | - | + | + | |
456 | ЕвропланБ6 | 4.6 | 21.7% | 10.3% | 10.4% | AA | 0.0 | 30.67 | 2 | 23.4 | 0.12 | 98.80 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
457 | 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 | - | + | + | |
458 | СовкомБОП1 | 4.6 | 20.5% | 15.0% | 15.4% | AA- | 0.0 | 37.4 | 4 | 18.9 | 0.60 | 97.63 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
459 | ФосА1П1USD | 4.7 | 9.1% | 6.3% | 6.9% | AAA | 9.4 | 1.56 | 4 | 52.3 | 4.02 | 90.54 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
460 | АЗБУКАВКП1 | 4.7 | 23.2% | 16.0% | 16.6% | A- | 1.2 | 39.89 | 4 | 7.5 | 0.67 | 96.55 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
461 | Роснфт2P8 | 4.8 | 15.3% | 9.0% | 11.1% | AAA | 0.0 | 44.88 | 2 | 22.4 | 3.77 | 80.79 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
462 | Систем1P11 | 4.8 | 23.0% | 10.9% | 14.0% | AA- | 1.0 | 54.35 | 2 | 23.0 | 2.37 | 78.06 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
463 | Самолет1P6 | 4.8 | 19.3% | 17.5% | 17.6% | A+ | 0.4 | 43.63 | 4 | 29.3 | 0.77 | 99.55 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
464 | МСПБанк1P2 | - | 4.9 | 23.9% | 21.8% | 21.8% | - | 25.3 | 17.88 | 12 | 10.1 | 0.04 | 100.00 | 20.10.24 | 20.09.24 | 25.08.29 | - | + | + |
465 | ПочтаРБ1P8 | 5.0 | 18.8% | 9.5% | 9.8% | AA+ | 0.0 | 47.37 | 2 | 5.2 | 0.45 | 96.50 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
466 | СУЭК-Ф1P3R | 5.0 | 13.5% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 1.0 | 0.45 | 95.36 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
467 | ЕвропланБ3 | 5.0 | 20.4% | 19.5% | 19.5% | AA | 0.2 | 97.23 | 2 | 5.9 | 2.06 | 100.00 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
468 | МБЭС 1P-01 | 5.0 | 23.9% | 13.3% | 14.4% | AAA | 0.2 | 66.07 | 2 | 1.8 | 0.95 | 92.15 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
469 | Полюс Б1P1 | 5.0 | 21.3% | 7.4% | 7.4% | AAA | 0.8 | 36.9 | 2 | - | 0.50 | 99.98 | 07.10.24 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
470 | МЕТАЛИНБ03 | 5.0 | 22.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 33.9 | 0.51 | 93.46 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
471 | 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 | + | + | |
472 | АльфаБО-15 | 5.1 | 16.4% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 60.7 | 0.58 | 100.06 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
473 | Газпнф3P2R | 5.2 | 17.9% | 7.2% | 10.7% | AAA | 1.0 | 17.83 | 4 | 4.7 | 4.13 | 67.09 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
474 | Автодор2Р5 | 5.2 | 20.4% | 9.5% | 10.1% | AA | 0.1 | 38.02 | 2 | 23.0 | 0.64 | 94.02 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
475 | СУЭК-Ф1P5R | 5.3 | 22.6% | 6.9% | 7.2% | AA | 2.5 | 34.41 | 2 | 14.2 | 0.29 | 96.02 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
476 | 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 | + | + | |
477 | РКСЭталон1 | 5.5 | 17.3% | 11.0% | 11.9% | AAA | 0.4 | 4.97 | 12 | 0.8 | 1.65 | 92.05 | 02.11.24 | 21.11.22 | 02.04.30 | - | + | + | |
478 | СовкомБОП2 | 5.6 | 22.5% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.52 | 96.82 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
479 | АЛРОСА Б06 | 5.6 | 19.2% | 5.8% | 6.2% | AAA | 0.2 | 14.34 | 4 | 8.2 | 0.60 | 93.16 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
480 | АЛРОСА Б07 | 5.6 | 19.8% | 5.8% | 6.2% | AAA | 0.4 | 14.34 | 4 | 8.2 | 0.60 | 92.84 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
481 | АЛРОСА Б05 | 5.6 | 19.5% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.99 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
482 | АЛРОСА Б04 | 5.6 | 19.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.97 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
483 | АЛРОСА Б03 | 5.6 | 18.1% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.60 | 93.68 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
484 | Систем1P13 | 5.6 | 23.1% | 16.8% | 17.7% | AA- | 0.4 | 83.77 | 2 | 63.5 | 1.01 | 95.07 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
485 | МЕТАЛИНБ10 | 5.7 | 19.9% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 20.3 | 0.63 | 92.27 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
486 | Роснфт2P10 | 5.7 | 19.9% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 5.2 | 0.65 | 92.27 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
487 | Славнеф1Р1 | 5.7 | 21.4% | 6.1% | 6.7% | AA- | 0.0 | 15.21 | 4 | 4.5 | 0.66 | 91.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
488 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 0.0 | 74.79 | 2 | 43.2 | 2.23 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
489 | Систем1P14 | 5.8 | 23.5% | 10.5% | 13.3% | AA- | 0.8 | 26.18 | 4 | 23.6 | 2.15 | 78.78 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
490 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 0.31 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
491 | 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 | + | + | |
492 | Систем1P15 | 5.9 | 21.9% | 19.0% | 19.3% | AA- | 1.8 | 94.74 | 2 | 18.2 | 0.86 | 98.50 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
493 | ГИДРОМАШБ3 | 6.0 | 21.2% | 20.0% | 20.0% | A | 0.2 | 99.73 | 2 | 5.5 | 0.93 | 99.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
494 | СУЭК-Ф1P6R | 6.0 | 18.7% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 69.5 | 1.32 | 96.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
495 | О'КЕЙ Б1Р4 | 6.1 | 19.1% | 9.9% | 13.9% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.21 | 71.00 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
496 | РЖД 1Р-29R | 6.1 | 12.9% | 12.6% | 12.4% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.32 | 101.07 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
497 | ГПБ001P18P | 6.1 | 20.4% | 16.5% | 16.6% | AA+ | 0.1 | 83.18 | 2 | 63.3 | 0.12 | 99.59 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
498 | 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 | + | + | |
499 | 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 | - | + | + | |
500 | 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 | + | + |