№ | 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 | БашнфтБО8 | 1.8 | 17.7% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 23.0 | 0.76 | 95.66 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
402 | ВЭБ1P-28 | 1.8 | 18.9% | 8.0% | 9.4% | AAA | 0.0 | 39.74 | 2 | 16.8 | 1.66 | 85.08 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
403 | Селигдар1Р | 1.3 | 20.4% | 10.8% | 11.9% | A+ | 1.2 | 53.85 | 2 | 22.8 | 1.21 | 90.54 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
404 | ГПБ БО-17 | 0.3 | 18.7% | 8.1% | 8.4% | AA+ | 1.2 | 41.08 | 2 | 17.4 | 0.29 | 97.30 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
405 | СистемБ1P4 | 2.3 | 18.8% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 27.7 | 0.76 | 96.76 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
406 | ТрнфБО1P13 | 2.3 | 16.9% | 6.9% | 8.3% | AAA | 0.1 | 34.16 | 2 | 14.1 | 2.11 | 82.58 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
407 | ВЭБ1P-29 | 1.8 | 17.1% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 16.4 | 1.67 | 87.29 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
408 | РЖД 1Р-24R | 2.8 | 16.8% | 11.9% | 13.1% | AAA | 0.6 | 59.19 | 2 | 24.4 | 2.38 | 90.70 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
409 | РЖД 1Р-17R | 1.3 | 18.1% | 6.8% | 7.7% | AAA | 0.2 | 33.66 | 2 | 13.3 | 1.25 | 88.06 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
410 | Систем1P20 | 6.8 | 20.2% | 8.2% | 9.8% | AA- | 0.0 | 40.89 | 2 | 15.7 | 1.68 | 83.76 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
411 | РЖД Б01P3R | 12.8 | 18.5% | 8.4% | 9.0% | AAA | 0.1 | 41.88 | 2 | 15.9 | 0.79 | 93.19 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
412 | РЖД 1Р-14R | 4.8 | 16.9% | 9.1% | 11.8% | AAA | 1.0 | 45.38 | 2 | 17.0 | 3.79 | 76.89 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
413 | МОЭК БО1P3 | 1.3 | 18.1% | 9.3% | 9.5% | AAA | 0.0 | 46.37 | 2 | 17.3 | 0.31 | 97.60 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
414 | ВТБ Б1-239 | 0.3 | 10.3% | 0.0% | 0.0% | AAA | 1.8 | 0.05 | 2 | 0.0 | 0.31 | 97.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
415 | ВТБ Б1-240 | 0.3 | 20.8% | 0.0% | 0.0% | AAA | 2.6 | 0.05 | 2 | 0.0 | 0.31 | 94.28 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
416 | РСГ-ФинБ01 | 1.3 | 19.0% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 28.9 | 0.32 | 99.43 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
417 | РЖД-30 обл | 4.3 | 20.0% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 11.8 | 0.32 | 96.26 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
418 | РОСЭКСИМБ1 | 1.3 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 27.4 | 1.22 | 99.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
419 | ПочтаРБ1P2 | 2.8 | 17.1% | 15.1% | 15.6% | AA+ | 0.0 | 75.54 | 2 | 26.6 | 2.34 | 97.17 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
420 | Ростел1P3R | 3.3 | 18.8% | 9.2% | 10.2% | AA+ | 0.1 | 45.87 | 2 | 16.1 | 1.26 | 89.98 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
421 | iСелкт1Р2R | 1.3 | 20.2% | 11.5% | 12.6% | A+ | 0.5 | 57.34 | 2 | 20.2 | 1.24 | 91.24 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
422 | ДОМ 1P-13R | 0.8 | 12.9% | 9.1% | 9.4% | AAA | 0.0 | 45.62 | 2 | 15.8 | 0.80 | 97.40 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
423 | ГазпромКP7 | 1.3 | 18.2% | 9.1% | 10.1% | AAA | 0.5 | 45.62 | 2 | 15.5 | 1.26 | 90.54 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
424 | РостелБО-1 | 0.8 | 12.7% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 11.7 | 0.82 | 95.90 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
425 | РЖД БО-17 | 16.8 | 16.4% | 9.9% | 13.0% | AAA | 1.2 | 49.12 | 2 | 16.5 | 4.68 | 75.89 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
426 | ИнфрОблP1 | 0.3 | 17.2% | 8.0% | 8.2% | AAA | 21.9 | 40.33 | 2 | 13.8 | 0.33 | 97.31 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
427 | Сбер Sb33R | 0.3 | 17.5% | 9.0% | 9.2% | AAA | 41.6 | 44.88 | 2 | 15.0 | 0.33 | 97.55 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
428 | Сбер Sb40R | 0.3 | 10.7% | 9.0% | 9.0% | AAA | 0.1 | 44.88 | 2 | 15.0 | 0.33 | 99.53 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
429 | ИнфрОблP3 | 1.3 | 16.4% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 17.1 | 1.26 | 93.18 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
430 | ИнфрОблP5 | 1.8 | 18.0% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 16.7 | 1.69 | 88.46 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
431 | БКСБ1Р-01 | 0.3 | 21.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.34 | 93.78 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
432 | ЕвропланБ6 | 4.8 | 20.0% | 10.3% | 10.6% | AA | 0.1 | 30.67 | 2 | 9.6 | 0.34 | 97.16 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
433 | ВЭБ1P-18 | 2.3 | 18.6% | 7.3% | 9.0% | AAA | 0.9 | 36.25 | 2 | 11.4 | 2.15 | 80.49 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
434 | ВСК 1P-02R | 2.3 | 18.2% | 9.6% | 11.2% | AA- | 0.1 | 47.62 | 2 | 14.9 | 2.10 | 85.30 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
435 | Автодор4Р2 | 3.3 | 20.3% | 9.4% | 9.8% | AA | 0.0 | 47.12 | 2 | 14.8 | 0.34 | 96.82 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
436 | ПочтаРБ1P3 | 2.8 | 18.0% | 9.9% | 11.1% | AA+ | 0.0 | 49.12 | 2 | 15.1 | 1.70 | 88.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
437 | Систем1P13 | 5.8 | 20.4% | 16.8% | 17.3% | AA- | 0.5 | 83.77 | 2 | 25.8 | 1.23 | 96.93 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
438 | ГПБ001P18P | 6.4 | 17.0% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 26.2 | 0.35 | 99.97 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
439 | ТМК БО-7 | 2.9 | 18.8% | 10.4% | 11.0% | A+ | 0.6 | 51.86 | 2 | 15.4 | 0.83 | 94.19 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
440 | ГПБ001P14P | 0.4 | 18.6% | 6.9% | 7.2% | AA+ | 0.3 | 34.78 | 2 | 10.6 | 0.35 | 96.40 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
441 | РусГидрБП7 | 1.4 | 18.4% | 9.0% | 10.0% | AAA | 0.1 | 44.88 | 2 | 13.3 | 1.28 | 90.01 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
442 | ГПБ001P22P | 8.4 | 19.1% | 9.1% | 9.8% | AA+ | 7.6 | 45.87 | 2 | 13.5 | 0.83 | 93.00 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
443 | РЖД Б01P1R | 7.9 | 18.7% | 9.1% | 9.7% | AAA | 1.3 | 45.13 | 2 | 12.4 | 0.84 | 93.22 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
444 | ГазпромКP3 | 0.9 | 19.0% | 5.7% | 6.3% | AAA | 2.0 | 28.42 | 2 | 7.8 | 0.85 | 90.43 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
445 | ГазпромКP4 | 2.9 | 17.8% | 5.9% | 7.8% | AAA | 0.1 | 29.42 | 2 | 8.1 | 2.62 | 75.62 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
446 | Росагрл1Р1 | 0.9 | 20.2% | 7.4% | 8.1% | AA- | 0.1 | 36.65 | 2 | 9.9 | 0.85 | 90.90 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
447 | ВТБ Б1-241 | 2.9 | 8.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.87 | 79.99 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
448 | Сбер Sb44R | 1.9 | 17.7% | 9.3% | 10.6% | AAA | 1.8 | 46.62 | 2 | 12.6 | 1.73 | 88.20 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
449 | РоснфтБО3 | 0.4 | 16.7% | 9.4% | 9.6% | AAA | 20.0 | 46.87 | 2 | 12.4 | 0.37 | 97.69 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
450 | РоснфтБО9 | 0.4 | 16.6% | 9.4% | 9.6% | AAA | 83.4 | 46.87 | 2 | 12.4 | 0.37 | 97.70 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
451 | Совком БО5 | 3.4 | 17.4% | 15.0% | 15.2% | AA- | 0.0 | 74.79 | 2 | 19.7 | 0.83 | 98.59 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
452 | ДОМ 1P-6R | 14.9 | 20.7% | 8.6% | 9.0% | AAA | 0.2 | 43.13 | 2 | 11.4 | 0.37 | 96.20 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
453 | Ростел2P1R | 1.4 | 17.7% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 9.0 | 1.32 | 88.05 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
454 | МЕТАЛИНБ10 | 5.9 | 18.1% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 7.5 | 0.85 | 91.00 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
455 | ИКС5Фин2P2 | 3.4 | 18.3% | 8.9% | 9.5% | AAA | 0.2 | 44.38 | 2 | 11.7 | 0.85 | 93.28 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
456 | ОДК 01 | 1.9 | 17.8% | 10.7% | 11.9% | A+ | 0.0 | 53.6 | 2 | 13.8 | 1.74 | 90.06 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
457 | АЛЬФАБ2Р18 | 0.4 | 17.7% | 9.3% | 9.5% | AA+ | 3.7 | 46.38 | 2 | 12.2 | 0.37 | 97.30 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
458 | АЛЬФАБ2Р23 | 1.4 | 18.8% | 9.6% | 10.7% | AA+ | 0.5 | 48.13 | 2 | 12.6 | 1.30 | 90.10 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
459 | АФБАНК1Р10 | 1.4 | 19.8% | 10.6% | 11.7% | AA | 0.0 | 53.15 | 2 | 13.7 | 1.30 | 90.31 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
460 | Систем1P17 | 6.4 | 21.0% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 8.1 | 0.86 | 89.80 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
461 | НоваБевБП3 | 0.4 | 18.3% | 8.3% | 8.5% | AA- | 0.3 | 20.57 | 2 | 4.9 | 0.38 | 96.70 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
462 | ВЭБ1P-34 | 0.4 | 18.5% | 9.3% | 9.6% | AAA | 1.1 | 46.62 | 2 | 11.0 | 0.38 | 97.00 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
463 | Атомэнпр02 | 1.4 | 17.7% | 9.0% | 9.9% | AAA | 0.0 | 44.63 | 2 | 10.5 | 1.32 | 90.50 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
464 | Магнит4P01 | 1.4 | 17.4% | 9.1% | 10.1% | AAA | 0.3 | 45.62 | 2 | 10.8 | 1.31 | 91.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
465 | ВСК 1P-03R | 3.4 | 19.7% | 11.3% | 13.8% | AA- | 1.0 | 56.1 | 2 | 13.3 | 2.81 | 81.67 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
466 | Автодор4Р4 | 3.9 | 20.2% | 10.2% | 11.8% | AA | 4.9 | 50.71 | 2 | 12.0 | 1.73 | 86.20 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
467 | ТрансФБО39 | 0.9 | 17.7% | 8.5% | 9.1% | A- | 0.0 | 42.38 | 2 | 9.8 | 0.86 | 93.32 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
468 | ВСК 1P-01R | 1.4 | 18.4% | 6.5% | 7.5% | AA- | 0.1 | 32.66 | 2 | 7.5 | 1.33 | 86.95 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
469 | ПочтаР2P01 | 7.9 | 19.4% | 11.4% | 13.5% | AA+ | 1.8 | 56.84 | 2 | 13.1 | 2.47 | 84.66 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
470 | РЖД-41 обл | 7.4 | 19.9% | 8.9% | 9.2% | AAA | 0.4 | 44.38 | 2 | 10.0 | 0.39 | 96.36 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
471 | РЖД 1Р-07R | 8.9 | 17.1% | 16.5% | 16.5% | AAA | 0.0 | 82.27 | 2 | 18.5 | 0.85 | 100.00 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
472 | ОткрФКБП08 | 1.9 | 19.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.89 | 72.10 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
473 | ДОМ 1P-16R | 0.9 | 18.1% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 10.2 | 0.87 | 93.43 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
474 | НоваБевБП4 | 1.4 | 19.3% | 7.4% | 8.2% | AA- | 1.2 | 36.9 | 2 | 8.1 | 0.96 | 90.28 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
475 | ТрансмхПБ6 | 1.9 | 19.1% | 8.1% | 9.6% | AA | 0.0 | 40.14 | 2 | 8.8 | 1.77 | 84.29 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
476 | ТрансмхПБ7 | 1.9 | 19.6% | 10.2% | 11.7% | AA | 0.6 | 50.86 | 2 | 11.2 | 1.74 | 86.99 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
477 | ПКТ 01 | 1.4 | 18.1% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 4.9 | 1.36 | 85.25 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
478 | ЧТПЗ 1P4 | 2.9 | 16.1% | 10.4% | 11.3% | A+ | 0.0 | 51.86 | 2 | 10.3 | 1.75 | 91.87 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
479 | Автодор3Р1 | 1.4 | 19.9% | 6.7% | 7.9% | AA | 1.0 | 30.12 | 2 | 6.0 | 1.31 | 85.89 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
480 | АВТОБФ БП5 | 4.9 | 15.7% | 15.0% | 15.0% | A+ | 0.0 | 74.79 | 2 | 14.8 | 2.07 | 99.67 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
481 | ДОМ 1P-4R | 3.8 | 19.5% | 17.3% | 17.4% | AAA | 0.5 | 86.26 | 2 | 16.6 | 0.40 | 99.44 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
482 | ГПБ001P19P | 6.4 | 17.7% | 12.7% | 14.1% | AA+ | 0.1 | 63.92 | 2 | 12.6 | 2.47 | 90.53 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
483 | Ростел2P8R | 0.9 | 18.6% | 10.2% | 10.9% | AA+ | 0.2 | 50.86 | 2 | 9.8 | 0.88 | 93.87 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
484 | Газпнф1P4R | 0.4 | 17.2% | 7.7% | 8.0% | AAA | 0.7 | 38.39 | 2 | 7.2 | 0.41 | 96.65 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
485 | Роснфт2P3 | 3.4 | 17.3% | 9.3% | 10.2% | AAA | 0.2 | 46.37 | 2 | 8.7 | 1.34 | 91.10 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
486 | НКНХ 1Р-01 | 4.4 | 18.9% | 9.8% | 10.8% | AAA | 0.7 | 48.62 | 2 | 9.1 | 1.33 | 90.00 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
487 | РСЭКСМБ2Р1 | 5.4 | 16.7% | 14.0% | 14.5% | AA | 0.0 | 69.71 | 2 | 13.0 | 1.72 | 96.64 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
488 | ВЭБ 1P-19 | 2.9 | 17.9% | 6.6% | 8.6% | AAA | 0.8 | 32.86 | 2 | 6.1 | 2.64 | 76.63 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
489 | РСХБ2Р11 | 0.4 | 16.2% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 8.1 | 0.41 | 97.36 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
490 | ВЭБ1P-35 | 1.4 | 15.8% | 9.6% | 10.3% | AAA | 0.1 | 47.62 | 2 | 8.9 | 1.34 | 93.08 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
491 | Росагрл1Р4 | 4.4 | 20.4% | 14.5% | 15.4% | AA- | 3.6 | 72.3 | 2 | 13.5 | 1.30 | 94.15 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
492 | РЖД 1Р-21R | 2.9 | 17.3% | 6.9% | 8.8% | AAA | 1.5 | 34.16 | 2 | 6.2 | 2.63 | 78.15 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
493 | Капитал1Р1 | 2.4 | 19.0% | 10.3% | 12.0% | AA- | 0.1 | 51.11 | 2 | 9.3 | 2.15 | 85.10 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
494 | РЕСОЛиБП22 | 8.9 | 20.4% | 10.9% | 12.5% | AA- | 3.2 | 54.35 | 2 | 9.9 | 1.75 | 86.90 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
495 | Газпнф1P5R | 0.4 | 9.4% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 6.3 | 0.42 | 99.39 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
496 | ТрансмхПБ4 | 0.4 | 16.6% | 6.9% | 7.2% | AA | 0.0 | 34.65 | 2 | 5.7 | 0.42 | 96.49 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
497 | РЕСОЛизБП8 | 6.4 | 19.9% | 15.2% | 15.4% | AA- | 0.2 | 75.79 | 2 | 12.5 | 0.42 | 98.50 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
498 | Сбер Sb27R | 1.9 | 18.1% | 7.4% | 8.8% | AA- | 1.0 | 36.9 | 2 | 6.1 | 1.80 | 84.38 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
499 | ПочтаР2P02 | 7.9 | 18.9% | 10.1% | 11.6% | AA+ | 0.4 | 50.61 | 2 | 8.1 | 1.77 | 87.59 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
500 | ПочтаР2P03 | 7.9 | 19.2% | 10.1% | 13.0% | AA+ | 0.8 | 50.61 | 2 | 8.1 | 3.21 | 77.78 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + |