№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ФПК 1P-05 | 4.4 | 17.2% | 14.3% | 14.4% | AA+ | 0.0 | 71.25 | 2 | 20.8 | 0.35 | 99.22 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
602 | РЖД-30 обл | 4.4 | 17.6% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 8.9 | 0.37 | 96.52 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
603 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 96.00 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + | |
604 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 5.1 | 0 | 4 | 18.7 | - | 99.31 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
605 | ТЕХЛиз 1P6 | 4.4 | 20.1% | 17.0% | 17.8% | BBB- | 0.3 | 13.97 | 12 | 6.1 | 3.01 | 95.68 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
606 | НКНХ 1Р-01 | 4.5 | 17.1% | 9.8% | 10.6% | AAA | 0.4 | 48.62 | 2 | 4.8 | 1.38 | 91.64 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
607 | Росагрл1Р4 | 4.5 | 14.3% | 14.5% | 14.4% | AA- | 2.7 | 72.3 | 2 | 7.2 | 1.35 | 100.89 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
608 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 11.8 | 0.01 | 12 | - | - | 109.30 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
609 | МОЭК БО1P5 | 4.5 | 17.7% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 2.8 | 1.40 | 90.40 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
610 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.06 | 2 | - | - | 100.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
611 | ЛТрейд1P11 | 4.5 | 20.3% | 20.0% | 21.1% | BBB- | 1.0 | 16.44 | 12 | 3.8 | 2.62 | 94.75 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
612 | ММЦБ П01-1 | 4.6 | 17.8% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 4.6 | 1.35 | 95.28 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
613 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 98.90 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
614 | СКБФ 01 | 4.6 | 16.8% | 16.0% | 16.0% | AA- | 0.0 | 39.89 | 4 | 27.2 | 0.99 | 100.16 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
615 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | - | - | 86.60 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
616 | ЕАС 1P1 | 4.6 | 20.3% | 20.0% | 20.0% | BB | 1.1 | 49.86 | 4 | 30.1 | 0.10 | 100.08 | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |
617 | ВымпелК1Р7 | 4.6 | 17.7% | 9.9% | 12.5% | AA- | 1.0 | 24.56 | 4 | 11.3 | 3.60 | 78.50 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
618 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 19.7 | - | 99.24 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
619 | ДОМ 1P-5R | 4.7 | 20.5% | 14.4% | 14.8% | AAA | 8.1 | 71.8 | 2 | 50.9 | 0.61 | 96.97 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
620 | Система1P9 | 4.7 | 19.9% | 11.3% | 12.6% | AA- | 0.2 | 56.35 | 2 | 38.4 | 1.49 | 89.47 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
621 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.5 | - | 99.31 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
622 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 98.30 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
623 | НорНикБ1P7 | 4.7 | 8.3% | 17.3% | 17.2% | AAA | 469.6 | 14.22 | 12 | 3.3 | 0.06 | 100.58 | 24.07.24 | 26.03.24 | 28.02.29 | - | + | + | |
624 | ВымпелК1Р8 | 4.7 | 16.6% | 8.0% | 10.7% | AA- | 0.1 | 20 | 4 | 16.3 | 3.73 | 74.89 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
625 | ИнвОбл02 | 4.7 | 0.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 4.70 | 98.33 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
626 | СТМ 1P4 | 4.7 | 19.4% | 15.5% | 16.1% | A | 1.1 | 12.74 | 12 | 11.5 | 1.51 | 96.48 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
627 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.50 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
628 | ТелХолБ2-6 | 4.7 | 19.3% | 16.0% | 16.5% | A- | 1.8 | 13.19 | 12 | 10.1 | 1.52 | 97.45 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
629 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 12 | 10.7 | - | 100.18 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
630 | РЖД 1Р-13R | 4.7 | 15.7% | 9.1% | 11.4% | AAA | 0.0 | 45.38 | 2 | 24.4 | 3.73 | 80.06 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
631 | Ростел1P5R | 4.7 | 17.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 22.1 | 1.17 | 90.54 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
632 | Систем1P10 | 4.8 | 20.2% | 9.9% | 11.0% | AA- | 0.6 | 49.36 | 2 | 25.5 | 1.17 | 90.03 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
633 | Роснфт2P6 | 4.8 | 11.7% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 0.7 | 3.87 | 91.99 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
634 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.21 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
635 | СеверстБ06 | 4.8 | 15.3% | 8.6% | 9.5% | AAA | 0.1 | 43.13 | 2 | 21.3 | 1.62 | 90.87 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
636 | ПочтаРБ1P7 | 4.8 | 20.2% | 9.5% | 10.2% | AA+ | 3.7 | 47.37 | 2 | 23.4 | 0.73 | 93.43 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
637 | ТатнхимP02 | 4.8 | 19.4% | 18.5% | 18.4% | BB+ | 1.4 | 30.41 | 6 | 3.6 | 0.76 | 100.40 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
638 | АВТООТД Б1 | 4.8 | 20.0% | 18.3% | 18.3% | BB+ | 1.1 | 15 | 12 | 2.5 | 3.21 | 99.61 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
639 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
640 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.7 | - | 87.26 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
641 | ГТЛК 1P-21 | 4.8 | 13.3% | 18.1% | 18.1% | AA- | 108.5 | 45.25 | 4 | 29.3 | 0.09 | 100.45 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
642 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.61 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
643 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 87.30 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
644 | Росагрл1Р5 | 4.9 | 16.5% | 17.7% | 17.7% | AA- | 5.0 | 15.03 | 12 | 0.5 | 0.08 | 100.18 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
645 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 13.0 | 3.85 | 78.97 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
646 | Полюс Б1P4 | 4.9 | 6.5% | 6.2% | 6.2% | AAA | 367.2 | 0.51 | 12 | 39.1 | - | 99.40 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
647 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.90 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
648 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 92.71 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
649 | ЕвропланБ6 | 4.9 | 16.5% | 10.3% | 10.5% | AA | 0.1 | 30.67 | 2 | 6.9 | 0.39 | 97.95 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
650 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 117.7 | 1.56 | 4 | 57.8 | 4.22 | 99.70 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
651 | СовкомБОП1 | 4.9 | 18.2% | 15.0% | 15.3% | AA- | 0.1 | 37.4 | 4 | 16.0 | 0.84 | 98.29 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
652 | iУОМЗ Б-П1 | 4.9 | 16.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.41 | 81.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
653 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 95.60 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
654 | ФосА1П1USD | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 81.4 | 1.56 | 4 | 36.5 | - | 99.44 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
655 | АВТОБФ БП5 | 5.0 | 14.6% | 15.0% | 14.7% | A+ | 0.0 | 74.79 | 2 | 8.2 | 2.12 | 101.87 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
656 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 97.37 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
657 | АЗБУКАВКП1 | 5.0 | 18.6% | 16.0% | 16.2% | A- | 1.9 | 39.89 | 4 | 4.4 | 0.91 | 98.74 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
658 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 95.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
659 | Роснфт2P8 | 5.0 | 15.2% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 38.1 | 0.02 | 99.87 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
660 | Росагрл2Р1 | 5.0 | 11.7% | 17.7% | 17.6% | AA- | 0.4 | 15.04 | 12 | - | 0.09 | 100.54 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + | |
661 | СберИОС624 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 100.00 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
662 | Систем1P11 | 5.1 | 19.1% | 10.9% | 13.1% | AA- | 0.5 | 54.35 | 2 | 48.1 | 2.50 | 83.29 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
663 | ВЭБP-38 | 5.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.5 | - | 102.30 | 24.07.24 | 19.09.23 | 18.07.29 | - | + | + | |
664 | Самолет1P6 | 5.1 | 19.2% | 11.3% | 11.3% | A+ | 0.1 | 28.05 | 4 | 16.6 | 0.10 | 99.33 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
665 | ПочтаРБ1P6 | 5.2 | 19.8% | 9.0% | 10.0% | AA+ | 27.5 | 44.88 | 2 | 30.3 | 1.09 | 90.08 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
666 | ПНППК 1P01 | 5.2 | 18.1% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 9.6 | 1.10 | 95.87 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
667 | АльфаБО-13 | 5.2 | 9.0% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 28.3 | 0.18 | 100.00 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
668 | SELGOLD003 | 5.2 | 0.0% | 5.3% | 5.1% | A+ | 7.6 | 86.14 | 4 | 9.5 | - | 102.34 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
669 | МБЭС 1P-01 | 5.3 | 18.9% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 32.3 | 1.16 | 94.71 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
670 | Полюс Б1P1 | 5.3 | 19.4% | 7.4% | 7.6% | AAA | 0.4 | 36.9 | 2 | 17.0 | 0.27 | 97.17 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
671 | Роснфт2P9 | 5.3 | 11.3% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 18.3 | 4.13 | 92.79 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
672 | РосcетУрБ3 | 5.3 | 17.3% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 16.4 | 1.25 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
673 | Систем1P12 | 5.3 | 19.5% | 7.8% | 8.1% | AA- | 1.2 | 39.14 | 2 | 13.3 | 0.33 | 96.68 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
674 | АльфаБО-15 | 5.4 | 15.9% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 17.9 | 0.85 | 100.49 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
675 | РСЭКСМБ2Р1 | 5.5 | 19.0% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 6.9 | 1.76 | 93.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
676 | Газпнф3P2R | 5.5 | 15.8% | 7.2% | 10.0% | AAA | 0.9 | 17.83 | 4 | 3.3 | 4.34 | 71.47 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
677 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 27.5 | 0 | 12 | 10.3 | - | 100.48 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
678 | Автодор2Р5 | 5.5 | 18.0% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 2.5 | 0.91 | 93.59 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
679 | SELGOLD002 | 5.5 | 0.0% | 5.3% | 5.0% | A+ | 2.1 | 86.14 | 4 | 76.7 | - | 104.88 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
680 | СУЭК-Ф1P5R | 5.6 | 18.8% | 6.9% | 7.3% | AA | 3.2 | 34.41 | 2 | 30.1 | 0.55 | 94.29 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
681 | МЕТАЛИНБ04 | 5.6 | 17.9% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 26.0 | 1.50 | 85.69 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
682 | РЖД 1Р-18R | 5.7 | 16.4% | 12.6% | 12.6% | AAA | 0.0 | 62.63 | 2 | 42.7 | 0.16 | 99.47 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
683 | РКСЭталон1 | 5.8 | 16.8% | 11.0% | 11.9% | AAA | 2.9 | 6.39 | 12 | 6.2 | 1.71 | 92.37 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
684 | АЛЬФАЗО850 | 5.8 | 18.4% | 9.0% | 9.9% | AA+ | 40.2 | 29.75 | 3 | 1 067.1 | 0.77 | 91.55 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
685 | СовкомБОП2 | 5.8 | 16.2% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.76 | 99.40 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
686 | АЛРОСА Б07 | 5.9 | 17.4% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 91.52 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
687 | АЛРОСА Б05 | 5.9 | 11.4% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 95.74 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
688 | АЛРОСА Б04 | 5.9 | 11.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 95.98 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
689 | АЛРОСА Б03 | 5.9 | 14.8% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 7.1 | 0.85 | 93.29 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
690 | Систем1P13 | 5.9 | 20.6% | 16.8% | 17.4% | AA- | 0.4 | 83.77 | 2 | 18.4 | 1.27 | 96.59 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
691 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 8.3 | 0 | 4 | 15.1 | - | 100.05 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
692 | Роснфт2P10 | 5.9 | 18.1% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 4.1 | 0.91 | 90.62 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
693 | РСЭКСМБ2Р2 | 6.0 | 17.1% | 9.9% | 10.5% | AA | 0.0 | 49.36 | 2 | 5.4 | 0.92 | 94.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
694 | РСЭКСМБ2Р3 | 6.0 | 15.7% | 6.6% | 8.3% | AA | 0.0 | 33.11 | 2 | 1.3 | 2.72 | 80.22 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
695 | Систем1P14 | 6.1 | 19.1% | 10.5% | 12.5% | AA- | 0.3 | 26.18 | 4 | 21.6 | 2.36 | 84.04 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
696 | ПочтаР1P10 | 6.1 | 17.5% | 5.9% | 6.0% | AA+ | 6.7 | 29.42 | 2 | 24.7 | 0.08 | 99.16 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
697 | ГПБ001P17P | 6.1 | 17.3% | 12.8% | 14.3% | AA+ | 11.7 | 63.58 | 2 | 53.1 | 3.08 | 88.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
698 | Систем1P15 | 6.2 | 18.6% | 6.7% | 6.8% | AA- | 0.8 | 33.41 | 2 | 21.8 | 0.17 | 98.16 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
699 | ВЭБP-36 | 6.2 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 2.3 | - | 101.69 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
700 | ГИДРОМАШБ3 | 6.3 | 20.5% | 12.5% | 12.7% | A | 0.4 | 62.33 | 2 | 32.2 | 0.24 | 98.34 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + |