№ | 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 | Артгн БО01 | 1.8 | 21.4% | 10.7% | 12.4% | BBB- | 0.4 | 26.8 | 4 | 24.2 | 1.58 | 86.65 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
202 | СЕЛЛСерв01 | 0.4 | 21.9% | 16.0% | 16.2% | BB+ | 0.0 | 11.84 | 12 | 8.3 | 0.33 | 98.71 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
203 | РоялКапБО9 | 1.8 | 33.5% | 15.0% | 18.8% | B+ | 0.1 | 37.4 | 4 | 33.7 | 1.50 | 80.00 | 09.10.24 | 12.07.23 | 08.07.26 | - | + | + | |
204 | МаэстроБ1 | 4.0 | 0.0% | 14.0% | - | - | 140 | 1 | 136.6 | - | 09.10.24 | 10.10.23 | 08.10.28 | - | + | + | |||
205 | ОхтаГрБП03 | 2.0 | 25.0% | 17.0% | 19.4% | BB+ | 0.1 | 42.38 | 4 | 38.2 | 1.68 | 87.68 | 09.10.24 | 11.10.23 | 07.10.26 | - | + | + | |
206 | ВТБ Б1-308 | 0.0 | -76.8% | 12.8% | 12.2% | AAA | 0.1 | 31.79 | 4 | 28.6 | 0.02 | 104.10 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | |
207 | ВТБ Б1-347 | 0.3 | 18.7% | 14.5% | 14.6% | AAA | 0.8 | 36.15 | 4 | 32.6 | 0.27 | 99.20 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
208 | ЭлемЛиз1P7 | 1.4 | 22.2% | 15.8% | 16.3% | A | 0.0 | 10.36 | 12 | 7.3 | 0.72 | 96.85 | 09.10.24 | 13.03.24 | 03.03.26 | - | + | + | |
209 | ГИДРОМАШ02 | 9.5 | 21.7% | 15.2% | 16.7% | A | 0.3 | 12.53 | 12 | 8.8 | 2.05 | 91.11 | 09.10.24 | 12.04.24 | 21.03.34 | - | + | + | |
210 | iСелкт1Р4R | 1.5 | 21.1% | 15.0% | 15.9% | A+ | 2.7 | 12.33 | 12 | 8.6 | 1.34 | 94.46 | 09.10.24 | 12.04.24 | 02.04.26 | - | + | + | |
211 | ММЗ001P-01 | 2.8 | 21.7% | 20.0% | 20.0% | B+ | 0.1 | 15.62 | 12 | 10.9 | 1.18 | 100.27 | 09.10.24 | 11.07.24 | 26.06.27 | - | + | + | |
212 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 2.6 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
213 | Росбн15ИП | 0.0 | 13.1% | 11.9% | 11.9% | AAA | 0.0 | 1.88 | 4 | 1.7 | 0.03 | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
214 | ТКК кл.Б | 22.1 | 0.0% | 12.0% | - | AA- | 120 | 1 | 116.7 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
215 | ТрнфБО1P8 | 1.0 | 19.7% | 7.9% | 8.8% | AAA | 54.7 | 39.39 | 2 | 37.2 | 0.97 | 90.20 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
216 | ЕврХимБ1Р7 | 0.5 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 38.9 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
217 | Сбер Sb25R | 1.5 | 19.0% | 7.5% | 8.6% | AA- | 3.0 | 37.15 | 2 | 35.1 | 1.41 | 86.27 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
218 | Сбер Sb26R | 1.5 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 35.1 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
219 | ФабрФав1P1 | 0.0 | 0.0% | 12.5% | 21.6% | - | 0.3 | 2.57 | 12 | - | - | 58.03 | 10.10.24 | 26.10.21 | 10.10.24 | - | + | + | |
220 | БЭЛТИ БОП5 | 1.5 | 26.4% | 14.0% | 15.0% | - | 0.0 | 8.05 | 12 | 5.4 | 0.70 | 93.49 | 10.10.24 | 22.08.22 | 03.04.26 | - | + | + | |
221 | Фордевинд1 | 0.9 | 24.4% | 19.9% | 20.1% | BB | 0.2 | 7.85 | 12 | 5.2 | 0.45 | 99.06 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
222 | АГТК БО-01 | 1.5 | 26.5% | 16.5% | 18.0% | BB | 0.1 | 41.14 | 4 | 36.6 | 1.10 | 91.51 | 10.10.24 | 12.01.23 | 09.04.26 | - | + | + | |
223 | ЛТрейд 1P6 | 3.3 | 28.8% | 14.5% | 17.9% | BBB- | 0.1 | 11.92 | 12 | 8.0 | 1.86 | 81.22 | 10.10.24 | 19.01.23 | 24.12.27 | - | + | + | |
224 | АквилонЛP2 | 1.5 | 28.4% | 14.5% | 16.3% | BBB- | 0.1 | 36.15 | 4 | 32.2 | 1.03 | 89.13 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
225 | ТелХолБ2-3 | 0.8 | 23.2% | 12.0% | 12.8% | A- | 3.7 | 29.92 | 4 | 26.6 | 0.73 | 93.43 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
226 | SELGOLD002 | 5.3 | 0.0% | 5.6% | 6.3% | A+ | 1.1 | 108.42 | 4 | 96.5 | - | 88.53 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
227 | АБЗ-1 1Р05 | 2.0 | 27.0% | 15.0% | 17.1% | BBB | 3.6 | 12.33 | 12 | 8.2 | 1.23 | 87.95 | 10.10.24 | 16.10.23 | 30.09.26 | - | + | + | |
228 | СберИОС591 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 71.61 | 10.10.24 | 20.11.23 | 30.11.28 | - | + | + | ||
229 | ЛаймЗайм04 | 2.1 | 29.7% | 20.0% | 22.4% | BB | 2.0 | 14.79 | 12 | 9.9 | 1.25 | 89.43 | 10.10.24 | 15.11.23 | 30.10.26 | - | + | + | |
230 | ИЭКХолд1Р2 | 0.2 | 20.0% | 16.3% | 16.3% | A- | 2.3 | 13.36 | 12 | 8.9 | 0.19 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
231 | Роделен2P2 | 3.3 | 25.8% | 18.0% | 20.5% | BBB | 1.2 | 14.79 | 12 | 9.9 | 1.99 | 87.72 | 10.10.24 | 13.02.24 | 23.01.28 | - | + | + | |
232 | Брус 2P02 | 2.5 | 26.6% | 16.2% | 17.4% | A- | 17.1 | 13.8 | 12 | 9.4 | 0.89 | 93.57 | 10.10.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
233 | ВТБЛИЗ 1Р1 | 1.8 | 17.0% | 17.8% | 17.2% | AA | 0.5 | 14.59 | 12 | 9.7 | 1.51 | 103.02 | 10.10.24 | 12.07.24 | 02.07.26 | - | + | + | |
234 | ТрансФ1P01 | 2.0 | -100.0% | 8.5% | - | A- | 42.38 | 2 | 39.8 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
235 | ФСК РС Б3 | 28.0 | 19.3% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.03 | 99.70 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
236 | ГТЛК 1P-07 | 8.3 | 23.9% | 11.7% | 14.3% | AA- | 0.7 | 29.17 | 4 | 25.6 | 1.94 | 81.90 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
237 | О'КЕЙ Б1Р2 | 4.5 | 24.3% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 21.7 | 0.51 | 93.96 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
238 | РЕСОЛизБП7 | 0.0 | 20.0% | 8.6% | 8.7% | AA- | 6.6 | 43.13 | 2 | 40.5 | 0.03 | 99.69 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
239 | СберИОС409 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 69.10 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
240 | СберИОС418 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
241 | СамолетP12 | 0.8 | 23.3% | 13.2% | 14.1% | A+ | 23.6 | 33.03 | 4 | 29.0 | 0.73 | 94.24 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
242 | БСК 1Р-03 | 1.8 | 22.2% | 10.6% | 12.0% | A+ | 1.2 | 26.43 | 4 | 23.2 | 1.27 | 88.20 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
243 | ТелХолБ2-4 | 0.8 | 23.9% | 12.0% | 12.9% | A- | 29.92 | 4 | 26.3 | - | 93.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
244 | МигКр 02 | 1.8 | 27.0% | 14.8% | 15.9% | BB | 0.1 | 10.67 | 12 | 6.8 | 0.80 | 92.74 | 11.10.24 | 19.07.23 | 03.07.26 | - | + | + | |
245 | Техпорт01 | 0.8 | 28.7% | 18.0% | 18.5% | B | 0.1 | 14.79 | 12 | 9.4 | 0.37 | 97.25 | 11.10.24 | 19.07.23 | 08.07.25 | - | + | + | |
246 | ЯТЭК 1P-3 | 2.0 | 23.5% | 15.4% | 15.8% | A | 14.8 | 38.27 | 4 | 33.6 | 0.50 | 96.93 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
247 | ИнтЛиз1Р07 | 2.1 | 25.8% | 16.0% | 17.1% | A | 7.2 | 13.15 | 12 | 8.3 | 0.96 | 93.29 | 11.10.24 | 16.11.23 | 31.10.26 | - | + | + | |
248 | СберИОС610 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 69.00 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
249 | ГЛОРАКС1Р2 | 1.4 | 24.6% | 17.3% | 18.4% | BBB- | 5.3 | 14.18 | 12 | 9.0 | 1.26 | 94.01 | 11.10.24 | 15.03.24 | 05.03.26 | - | + | + | |
250 | АСВ 1Р02 | 2.5 | 32.1% | 20.0% | 22.9% | BB+ | 1.3 | 49.86 | 4 | 43.8 | 1.53 | 87.39 | 11.10.24 | 12.04.24 | 09.04.27 | - | + | + | |
251 | ТАЛК001P01 | 1.6 | 23.8% | 18.3% | 19.2% | BBB | 0.9 | 15 | 12 | 9.5 | 1.38 | 95.04 | 11.10.24 | 14.05.24 | 04.05.26 | - | + | + | |
252 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 1.5 | - | 11.10.24 | 27.09.24 | 11.10.24 | - | + | + | ||
253 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 10.7 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
254 | ЮниМетр01 | 1.9 | 29.6% | 12.0% | 14.3% | - | 0.1 | 9.86 | 12 | 5.9 | 1.21 | 84.18 | 12.10.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
255 | ЭлемЛиз1P5 | 1.8 | 0.0% | 10.0% | - | A | 5.03 | 12 | 3.0 | - | 12.10.24 | 20.07.23 | 04.07.26 | - | + | + | |||
256 | ЭлемЛиз1P6 | 2.0 | 21.8% | 15.5% | 16.1% | A | 0.2 | 8.86 | 12 | 5.3 | 0.91 | 96.09 | 12.10.24 | 18.10.23 | 02.10.26 | - | + | + | |
257 | МигКр 04 | 2.3 | 28.6% | 21.0% | 21.3% | BB | 1.0 | 17.26 | 12 | 10.4 | 0.27 | 98.82 | 12.10.24 | 16.01.24 | 31.12.26 | - | + | + | |
258 | БИАНКА-01 | 2.8 | 24.7% | 23.0% | 22.7% | BB | 0.7 | 18.9 | 12 | 11.3 | 2.09 | 101.45 | 12.10.24 | 13.08.24 | 29.07.27 | - | + | + | |
259 | СолЛизБО07 | 1.2 | 25.8% | 14.5% | 15.7% | B+ | 0.7 | 8.94 | 12 | 5.1 | 0.91 | 92.44 | 13.10.24 | 23.12.22 | 07.12.25 | - | + | + | |
260 | Техпорт02 | 1.9 | 31.8% | 18.0% | 21.1% | B | 1.4 | 14.79 | 12 | 8.4 | 1.60 | 85.30 | 13.10.24 | 19.09.23 | 03.09.26 | - | + | + | |
261 | АйДиКоле05 | 2.0 | 73.1% | 16.0% | 16.2% | BB+ | 0.0 | 13.15 | 12 | 7.5 | 0.04 | 98.61 | 13.10.24 | 19.10.23 | 03.10.26 | - | + | + | |
262 | СибСтекП04 | 3.0 | 37.5% | 17.0% | 18.3% | BB- | 0.6 | 13.97 | 12 | 7.9 | 0.51 | 92.68 | 13.10.24 | 19.10.23 | 28.09.27 | - | + | + | |
263 | СамолетP15 | 2.8 | 20.9% | 19.5% | 19.4% | A+ | 21.7 | 16.03 | 12 | 9.1 | 1.55 | 100.60 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + | |
264 | РЖД 1Р-06R | 8.5 | 22.1% | 9.4% | 10.0% | AAA | 0.6 | 47.12 | 2 | 43.5 | 0.51 | 94.41 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
265 | МТС 1P-09 | 0.0 | 13.9% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.1 | 0.04 | 99.82 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
266 | СибСтекП02 | 1.0 | 20.9% | 12.5% | 12.9% | BB- | 0.1 | 61.64 | 12 | 32.9 | 0.47 | 96.97 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
267 | ЮниСКап02К | 4.3 | 9.2% | 8.8% | - | - | 65.1 | 12 | 34.7 | - | 14.10.24 | 04.03.21 | 21.01.29 | - | + | + | |||
268 | КруизБО-01 | 0.7 | 18.4% | 12.0% | 12.4% | - | 0.1 | 6.9 | 12 | 3.7 | 0.62 | 96.98 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + | |
269 | РЕСОЛиБП21 | 0.2 | 18.4% | 9.6% | 9.7% | AA- | 7.89 | 12 | 4.2 | 0.20 | 98.54 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | ||
270 | АвАгроБ1P3 | 8.0 | -0.3% | 12.5% | 12.4% | BBB | 0.0 | 31.16 | 4 | 26.4 | 1.01 | 100.89 | 14.10.24 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
271 | РСХБ2Р7 | 0.6 | 16.8% | 8.5% | 8.8% | AA | 0.5 | 7.22 | 12 | 4.0 | 0.54 | 96.29 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
272 | ЛТрейд 1P8 | 3.6 | 28.6% | 14.5% | 18.3% | BBB- | 0.6 | 11.92 | 12 | 6.4 | 2.09 | 79.45 | 14.10.24 | 23.05.23 | 26.04.28 | - | + | + | |
273 | Медси 1P03 | 13.8 | 22.5% | 10.4% | 11.5% | AA- | 0.1 | 25.93 | 4 | 21.9 | 0.97 | 90.53 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
274 | СОБИЛИЗ1Р4 | 2.2 | 27.0% | 19.0% | 20.0% | BB | 0.2 | 12.81 | 12 | 6.8 | 0.96 | 95.21 | 14.10.24 | 19.12.23 | 03.12.26 | - | + | + | |
275 | ПолюсЗО28Д | 4.1 | 10.8% | 4.8% | 6.3% | AAA | 11.2 | 16.25 | 3 | 1 385.2 | 3.72 | 76.25 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
276 | РусГидро09 | 0.5 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 91.01 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
277 | ГТЛК 1P-04 | 7.5 | 24.3% | 12.3% | 14.1% | AA- | 2.8 | 30.74 | 4 | 25.7 | 1.38 | 87.29 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
278 | ПР-Лиз 1P3 | 1.8 | 28.2% | 11.0% | 11.2% | BBB+ | 0.3 | 9.04 | 12 | 4.5 | 0.12 | 98.30 | 15.10.24 | 13.08.19 | 07.07.26 | 12.09.24 | + | + | |
279 | СОПФ ФПФ 1 | 2.3 | 21.3% | 6.8% | 8.9% | AAA | 17.24 | 4 | 14.4 | - | 77.04 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
280 | ЕврХимБ1Р8 | 0.5 | 19.7% | 8.1% | 8.5% | AA+ | 0.3 | 40.14 | 2 | 36.8 | 0.52 | 94.68 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
281 | ФСК РС1Р2 | 11.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 13.7 | - | 15.10.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
282 | ВИС Ф БП01 | 3.0 | 28.0% | 15.0% | 15.1% | A | 1.6 | 37.4 | 4 | 31.2 | 0.04 | 99.57 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
283 | СлавЭКО1Р1 | 2.0 | 51.2% | 11.0% | 11.1% | BBB | 2.2 | 27.42 | 4 | 22.9 | 0.04 | 98.72 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
284 | СФО СФ 01 | 2.8 | 0.0% | 10.0% | - | - | 8.66 | 4 | 7.2 | - | 15.10.24 | 19.07.22 | 13.07.27 | - | + | + | |||
285 | ЗавдКЭС1Р3 | 2.0 | 0.0% | 20.0% | 232.8% | C | 0.0 | 47.37 | 4 | - | - | 8.59 | 15.10.24 | 18.10.22 | 13.10.26 | - | + | + | |
286 | ПАТРИОТ 01 | 1.0 | 24.1% | 16.0% | 17.0% | BBB | 0.6 | 39.89 | 4 | 33.3 | 0.95 | 94.38 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
287 | МЛФТ БО-01 | 1.3 | 26.3% | 18.0% | 18.6% | B | 0.3 | 11.84 | 12 | 5.9 | 0.60 | 96.70 | 15.10.24 | 24.01.23 | 08.01.26 | - | + | + | |
288 | БалтЛизБП8 | 8.7 | 25.0% | 10.7% | 11.6% | A+ | 9.2 | 8.79 | 12 | 4.4 | 0.67 | 92.42 | 15.10.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
289 | ПР-Лиз 2P2 | 7.6 | 32.7% | 12.5% | 15.9% | BBB+ | 1.1 | 10.27 | 12 | 5.1 | 1.50 | 78.67 | 15.10.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
290 | Т1 001Р-01 | 1.0 | 20.8% | 15.5% | 15.8% | A | 1.6 | 38.64 | 4 | 32.3 | 0.51 | 98.05 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
291 | СберИОС599 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 84.51 | 15.10.24 | 25.12.23 | 12.01.29 | - | + | + | |
292 | Джой 1P1 | 2.2 | 29.5% | 22.0% | 25.1% | BB- | 1.0 | 18.08 | 12 | 9.0 | 1.75 | 87.59 | 15.10.24 | 20.12.23 | 04.12.26 | - | + | + | |
293 | ЕвТранс2P1 | 6.4 | 21.7% | 17.0% | 19.8% | A- | 3.6 | 13.97 | 12 | 7.0 | 3.42 | 85.84 | 15.10.24 | 19.03.24 | 11.02.31 | - | + | + | |
294 | МСБЛиз3P03 | 2.5 | 25.1% | 18.0% | 18.9% | BBB- | 0.3 | 14.79 | 12 | 7.4 | 1.12 | 94.98 | 15.10.24 | 18.04.24 | 03.04.27 | - | + | + | |
295 | Фордевинд5 | 3.0 | 29.9% | 20.7% | 21.3% | BB | 0.6 | 17.05 | 12 | 8.5 | 0.51 | 97.19 | 15.10.24 | 18.04.24 | 30.09.27 | - | + | + | |
296 | ИнтЛиз1Р08 | 2.5 | 24.2% | 15.8% | 17.3% | A | 0.4 | 12.95 | 12 | 6.5 | 1.55 | 91.00 | 15.10.24 | 18.04.24 | 03.04.27 | - | + | + | |
297 | АЛЬФАЗО850 | 5.6 | 70.8% | 9.0% | 11.8% | AA+ | 10.5 | 29.75 | 3 | 2 519.9 | 0.52 | 77.00 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
298 | МГКЛ-1P6 | 4.7 | 24.4% | 23.0% | 22.3% | BB- | 2.3 | 18.9 | 12 | 9.5 | 2.93 | 102.94 | 15.10.24 | 17.07.24 | 21.06.29 | - | + | + | |
299 | Ростел1P2R | 2.6 | 16.5% | 13.2% | 13.2% | AA+ | 0.0 | 65.82 | 2 | 60.0 | 0.04 | 99.87 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
300 | МОЭК БО1P2 | 0.6 | 19.3% | 9.4% | 9.8% | AAA | 0.1 | 46.87 | 2 | 42.8 | 0.52 | 95.49 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + |