№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | 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 | - | + | + | |
202 | Ростел1P4R | 3.7 | 18.5% | 15.0% | 15.3% | AA+ | 10.1 | 74.79 | 2 | 47.3 | 0.65 | 98.25 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
203 | ПКБ 1Р-03 | 1.4 | 20.0% | 12.2% | 12.8% | BBB+ | 0.0 | 18.32 | 4 | 4.8 | 0.76 | 95.40 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
204 | СберИОС535 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 115.90 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
205 | Ростел1P6R | 1.2 | 17.4% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 1.13 | 92.03 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
206 | РедСофт2P4 | 1.9 | 16.9% | 14.0% | 14.5% | BBB- | 0.5 | 34.9 | 4 | 9.2 | 1.71 | 96.79 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
207 | ЭлАп БО-02 | 3.2 | 18.7% | 16.0% | 16.6% | BB- | 0.1 | 39.89 | 4 | 10.5 | 2.52 | 96.45 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
208 | Автодор4Р1 | 2.2 | 18.9% | 7.9% | 9.7% | AA | 0.3 | 39.64 | 2 | 24.2 | 1.99 | 82.25 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
209 | АВТОБФ БП3 | 2.2 | 17.9% | 10.0% | 11.5% | A+ | 0.0 | 49.86 | 2 | 30.4 | 1.95 | 87.33 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
210 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 1.1 | 29.54 | 4 | 6.5 | 0.55 | 96.08 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
211 | Реиннол1P2 | 2.5 | 19.8% | 18.0% | 18.1% | BB- | 0.2 | 44.88 | 4 | 9.9 | 1.51 | 99.30 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
212 | КЛВЗ 1Р01 | 1.7 | 20.7% | 13.5% | 14.4% | B+ | 0.2 | 33.66 | 4 | 7.4 | 1.21 | 93.48 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
213 | ИнтЛиз1Р05 | 1.7 | 16.6% | 12.0% | 12.4% | A- | 0.0 | 29.92 | 4 | 6.6 | 1.00 | 96.49 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
214 | РЖДЗО26-2Р | 2.2 | 18.0% | 8.5% | 10.2% | AAA | 29.3 | 3837.5 | 2 | 2 366.5 | 2.00 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
215 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.70 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
216 | КировЗд1Р2 | 1.7 | 18.8% | 14.0% | 14.8% | BBB- | 0.0 | 34.9 | 4 | 6.9 | 1.53 | 94.84 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
217 | Аэрофл БО1 | 2.0 | 18.5% | 8.4% | 9.8% | AA | 2.6 | 20.82 | 4 | 4.1 | 1.80 | 85.40 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
218 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 2.0 | 21.57 | 4 | 4.0 | 1.25 | 87.66 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
219 | СТМ 1P3 | 3.5 | 20.6% | 11.5% | 12.7% | A | 0.6 | 28.67 | 4 | 5.4 | 1.35 | 90.50 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
220 | ВТБ Б1-354 | 1.0 | 16.8% | 15.8% | 15.8% | AAA | 1.3 | 39.39 | 4 | 7.4 | 0.90 | 100.00 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
221 | СУЭК-Ф1P7R | 2.2 | 8.1% | 3.3% | 3.7% | AA | 0.2 | 16.88 | 2 | 842.0 | - | 90.90 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
222 | ДОМ.РФ1P1R | 3.5 | 18.1% | 16.9% | 16.9% | AAA | 1.1 | 42.13 | 4 | 6.5 | 0.21 | 99.98 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
223 | ГТЛК БО-07 | 1.5 | 17.3% | 11.0% | 11.8% | AA- | 0.2 | 27.37 | 4 | 3.9 | 1.37 | 93.25 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
224 | 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 | + | + | |
225 | СЭЗ 1P2 | 3.2 | 18.6% | 10.7% | 12.8% | BBB | 0.3 | 26.8 | 4 | 3.8 | 2.70 | 83.80 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
226 | МэйлБ1Р1 | 2.2 | 18.4% | 7.9% | 9.5% | AA | 0.2 | 39.39 | 2 | 22.5 | 2.01 | 82.75 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
227 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 49.1% | AA | 0.0 | 57.53 | 4 | - | - | 50.91 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
228 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.6 | 42.38 | 2 | 24.2 | 2.00 | 86.74 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
229 | ВИС Ф БП03 | 1.8 | 20.2% | 12.9% | 14.1% | A | 3.1 | 32.16 | 4 | 4.6 | 1.58 | 91.30 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
230 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 31.8 | 0 | 4 | 6.1 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
231 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 6.1 | - | 100.13 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
232 | ПКТ 03 | 1.7 | 19.1% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 18.3 | 1.61 | 83.33 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
233 | АТОМ БП01 | 1.7 | 19.7% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 24.0 | 1.59 | 85.45 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
234 | Росагрл1Р3 | 2.2 | 15.2% | 8.4% | 9.5% | AA- | 0.1 | 42.13 | 2 | 23.9 | 2.01 | 88.66 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
235 | НКНХ 1Р-02 | 4.2 | 17.9% | 8.2% | 9.8% | AAA | 0.0 | 40.89 | 2 | 23.1 | 2.01 | 84.01 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
236 | 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 | - | + | + | |
237 | ВБРР 1P-05 | 1.2 | 6.2% | 15.5% | 14.5% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.69 | 106.61 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
238 | ВымпелК1Р2 | 4.2 | 16.9% | 9.3% | 11.6% | AA- | 0.0 | 23.19 | 4 | 2.8 | 3.43 | 80.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
239 | БорецК1Р01 | 1.7 | 20.4% | 11.8% | 13.2% | A+ | 4.8 | 29.54 | 4 | 3.6 | 1.57 | 89.70 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
240 | 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 | + | + | |
241 | ЧеркизБ1P4 | 1.5 | 13.4% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.0 | 1.47 | 83.32 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
242 | ПКБ 1Р-02 | 1.2 | 19.8% | 10.7% | 11.3% | BBB+ | 0.2 | 13.4 | 4 | 1.5 | 0.69 | 94.99 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
243 | АПРИФП 2Р4 | 3.5 | 17.2% | 24.0% | 23.2% | BB | 2.1 | 59.84 | 4 | 6.6 | 0.46 | 103.46 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
244 | АФБАНК1Р12 | 3.0 | 20.2% | 18.2% | 18.2% | AA | 145.0 | 45.38 | 4 | 5.0 | 0.22 | 99.85 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
245 | ПочтаРосБ4 | 2.7 | 16.0% | 14.2% | 14.6% | AA+ | 0.0 | 70.81 | 2 | 38.1 | 2.27 | 97.38 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
246 | 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 | - | + | + | |
247 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.0 | 19.95 | 4 | 1.5 | 0.58 | 97.50 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
248 | МТС 1P-21 | 2.0 | 16.6% | 9.7% | 10.7% | AAA | 1.9 | 24.06 | 4 | 1.9 | 1.81 | 89.97 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
249 | ВТБ Б1-322 | 1.7 | 18.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.73 | 75.00 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
250 | РЖД-28 обл | 3.7 | 18.8% | 15.0% | 15.3% | AAA | 0.5 | 74.79 | 2 | 39.9 | 0.70 | 97.95 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
251 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.4 | 16.45 | 4 | 1.1 | 0.59 | 93.57 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
252 | Ювелит 1P1 | 1.5 | 19.8% | 13.4% | 14.3% | A- | 0.5 | 33.41 | 4 | 2.2 | 1.36 | 93.59 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
253 | ИЭКХолд1Р1 | 1.5 | 18.9% | 12.7% | 13.6% | A- | 0.7 | 31.66 | 4 | 2.1 | 1.37 | 93.62 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
254 | МИКРАН БО1 | 2.0 | 19.5% | 12.5% | 13.8% | BBB | 0.5 | 31.16 | 4 | 2.1 | 1.77 | 90.71 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
255 | Европлн1Р6 | 1.0 | 18.9% | 10.2% | 10.9% | AA | 0.5 | 25.55 | 4 | 1.7 | 0.83 | 94.23 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
256 | ЛКЭвол1Р01 | 2.5 | 19.6% | 16.7% | 17.1% | BBB+ | 0.5 | 34.8 | 4 | 2.3 | 1.20 | 98.18 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
257 | РЖД БО-07 | 1.7 | 17.5% | 7.7% | 8.9% | AAA | 0.5 | 38.64 | 2 | 20.4 | 1.62 | 86.86 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
258 | 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 | + | + | |
259 | МТС 1P-10 | 1.0 | 18.1% | 8.0% | 8.7% | AAA | 9.9 | 19.95 | 4 | 1.1 | 0.96 | 92.00 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
260 | ДрктЛиз1Р7 | 2.2 | 20.5% | 11.5% | 12.7% | BB+ | 1.9 | 24.37 | 4 | 1.3 | 1.29 | 90.84 | 25.09.24 | 29.09.21 | 23.09.26 | - | + | + | |
261 | iВУШ 1P1 | 1.0 | 19.2% | 13.5% | 14.0% | A- | 2.8 | 33.66 | 4 | 1.9 | 0.94 | 96.10 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
262 | Озон 1Р01 | 1.7 | 14.5% | 13.0% | 13.1% | - | 0.1 | 32.41 | 4 | 1.8 | 1.58 | 98.89 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
263 | Акрон Б1P1 | 2.2 | 13.4% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.8 | 2.16 | 81.16 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
264 | ГИДРОМАШ01 | 1.5 | 18.9% | 12.0% | 12.9% | A | 2.7 | 29.92 | 4 | 1.3 | 1.38 | 92.74 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
265 | БалтЛизБП7 | 1.7 | 18.7% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 28.6 | 1.15 | 92.64 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
266 | NSKATD-01 | - | 2.0 | 20.3% | 19.0% | 19.0% | - | 5.1 | 47.37 | 4 | 2.1 | 1.70 | 100.07 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + |
267 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.1 | 52.36 | 2 | 27.0 | 2.36 | 87.35 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
268 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 5.0 | 44.63 | 2 | 23.1 | 0.24 | 97.62 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
269 | 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 | + | + | |
270 | 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 | + | + | |
271 | iПМЕДДМ2Р1 | 1.8 | 17.6% | 12.0% | 13.0% | A- | 0.3 | 60.08 | 2 | 31.0 | 1.57 | 92.98 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
272 | МГКЛ 1P3 | 3.0 | 20.0% | 16.0% | 17.0% | BB- | 0.5 | 39.89 | 4 | 1.3 | 2.41 | 94.00 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
273 | СистемБ1P1 | 1.3 | 18.3% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 25.9 | 1.18 | 92.36 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
274 | 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 | + | + | |
275 | 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 | + | + | |
276 | 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 | - | + | + | |
277 | ТМК БО-5 | 1.8 | 17.5% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 23.8 | 0.26 | 98.27 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
278 | ИнвОбл01 | 2.3 | -2.5% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.26 | 105.99 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
279 | РЖДЗО25-2Р | 1.3 | 18.8% | 9.3% | 10.4% | AAA | 0.3 | 4400 | 2 | 2 126.7 | 1.20 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
280 | МКБ ЗО2027 | 3.3 | 12.7% | 11.8% | 13.6% | A+ | 3.3 | 37.5 | 3 | 1 522.6 | 2.88 | 87.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
281 | ВТБ Б1-294 | 1.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 80.14 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
282 | Росбанк3P1 | 1.8 | 17.1% | 9.8% | 10.9% | AAA | 0.0 | 49.38 | 2 | 22.9 | 1.63 | 90.19 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
283 | РУСАЛБрБ01 | 1.8 | 15.1% | 0.0% | 0.0% | A+ | 0.3 | 0.05 | 2 | 0.0 | 1.77 | 77.97 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
284 | НорНикБ1P2 | 3.3 | 17.7% | 9.8% | 10.6% | AAA | 1.4 | 48.62 | 2 | 22.2 | 1.20 | 92.00 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
285 | ТрнфБО1P8 | 1.3 | 16.1% | 7.9% | 8.6% | AAA | 0.3 | 39.39 | 2 | 17.5 | 1.22 | 91.50 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
286 | Сбер Sb25R | 1.8 | 17.1% | 7.5% | 8.6% | AA- | 3.7 | 37.15 | 2 | 16.5 | 1.66 | 86.69 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
287 | 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 | - | + | + | |
288 | ПолюсЗО28Д | 4.3 | 7.1% | 4.8% | 5.6% | AAA | 9.4 | 16.25 | 3 | 590.5 | 3.99 | 86.04 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
289 | Ростел1P2R | 2.8 | 18.3% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 27.1 | 0.29 | 98.76 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
290 | Росморп1Р1 | 1.3 | 16.6% | 5.9% | 6.3% | AAA | 0.0 | 14.71 | 2 | 6.1 | 0.75 | 92.94 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
291 | РЖД БО-02 | 1.3 | 16.7% | 13.4% | 13.5% | AAA | 0.1 | 66.82 | 2 | 27.2 | 0.30 | 99.21 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
292 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 0.2 | 36.65 | 2 | 14.7 | 2.44 | 81.13 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
293 | ФосАгро П1 | 1.8 | 16.4% | 9.4% | 10.4% | AAA | 1.0 | 46.87 | 2 | 18.8 | 1.66 | 90.38 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
294 | ВЭБ1P-26 | 3.8 | 16.0% | 8.1% | 10.2% | AAA | 0.2 | 40.54 | 2 | 15.4 | 3.24 | 79.62 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
295 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 105.20 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
296 | Роснфт1P4 | 2.8 | 16.7% | 9.0% | 10.6% | AAA | 0.2 | 44.88 | 2 | 16.5 | 2.48 | 84.56 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
297 | ЮГК 1P3 | 1.3 | 18.7% | 10.0% | 11.0% | AA- | 0.6 | 50.11 | 2 | 18.5 | 1.24 | 91.13 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
298 | СберИОС540 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 116.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
299 | ПочтаРБ1P4 | 3.8 | 17.7% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 17.1 | 1.68 | 89.29 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
300 | ПочтаРБ1P5 | 3.8 | 17.6% | 9.9% | 11.1% | AA+ | 0.1 | 49.36 | 2 | 17.1 | 1.68 | 89.34 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + |