№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Сбер Sb40R | 0.4 | 7.8% | 9.0% | 9.0% | AAA | 0.0 | 44.88 | 2 | 12.8 | 0.36 | 100.45 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
102 | ИнфрОблP3 | 1.4 | 16.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 14.7 | 1.29 | 92.82 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
103 | ИнфрОблP5 | 1.9 | 17.6% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 14.3 | 1.71 | 88.80 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
104 | ГазпромКP7 | 1.4 | 18.1% | 9.1% | 10.1% | AAA | 10.3 | 45.62 | 2 | 13.3 | 1.29 | 90.41 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
105 | ДОМ 1P-13R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 13.5 | 0.83 | 94.10 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
106 | РЖД-30 обл | 4.4 | 17.4% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 10.2 | 0.35 | 96.75 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
107 | ПочтаРБ1P2 | 2.9 | 16.2% | 15.1% | 15.3% | AA+ | 0.1 | 75.54 | 2 | 22.8 | 2.37 | 98.94 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
108 | Ростел1P3R | 3.4 | 18.0% | 9.2% | 10.1% | AA+ | 0.0 | 45.87 | 2 | 13.9 | 1.28 | 90.68 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
109 | iСелкт1Р2R | 1.4 | 19.3% | 11.5% | 12.5% | A+ | 0.6 | 57.34 | 2 | 17.3 | 1.26 | 92.02 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
110 | ФПК 1P-07 | 5.4 | 18.7% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 10.6 | 1.29 | 87.31 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
111 | РЖД 1Р-14R | 4.8 | 16.4% | 9.1% | 11.7% | AAA | 2.2 | 45.38 | 2 | 14.7 | 3.83 | 77.99 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
112 | МОЭК БО1P3 | 1.3 | 20.0% | 9.3% | 9.6% | AAA | 80.4 | 46.37 | 2 | 15.0 | 0.34 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
113 | РЖД Б01P3R | 12.8 | 18.3% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 13.8 | 0.81 | 93.16 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
114 | Систем1P20 | 6.8 | 20.3% | 8.2% | 9.8% | AA- | 0.3 | 40.89 | 2 | 13.7 | 1.70 | 83.43 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
115 | РЖД 1Р-17R | 1.3 | 16.2% | 6.8% | 7.5% | AAA | 0.1 | 33.66 | 2 | 11.7 | 1.27 | 89.78 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
116 | СистемБ1P4 | 2.3 | 19.2% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 24.4 | 0.79 | 96.40 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
117 | ТрнфБО1P13 | 2.3 | 17.5% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 12.4 | 2.14 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
118 | РЖД 1Р-24R | 2.8 | 14.2% | 11.9% | 12.4% | AAA | 0.1 | 59.19 | 2 | 21.5 | 2.42 | 95.71 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
119 | ГПБ БО-17 | 0.3 | 17.7% | 8.1% | 8.4% | AA+ | 0.3 | 41.08 | 2 | 15.4 | 0.32 | 97.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
120 | БашнфтБО8 | 1.8 | 16.8% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 20.3 | 0.79 | 96.08 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
121 | ВЭБ1P-28 | 1.8 | 18.0% | 8.0% | 9.3% | AAA | 0.0 | 39.74 | 2 | 14.9 | 1.69 | 86.02 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
122 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 11.9% | A+ | 3.5 | 53.85 | 2 | 20.1 | 1.23 | 90.42 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
123 | ПочтаРБ1P4 | 3.8 | 19.5% | 9.9% | 11.4% | AA+ | 0.1 | 49.36 | 2 | 19.0 | 1.66 | 87.03 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
124 | ПочтаРБ1P5 | 3.8 | 17.2% | 9.9% | 11.0% | AA+ | 0.0 | 49.36 | 2 | 19.0 | 1.66 | 90.00 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
125 | АЛЬФАЗО350 | 7.3 | 13.7% | 6.6% | 7.8% | AA+ | 0.9 | 27.5 | 2 | 969.3 | 2.16 | 85.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
126 | Роснфт1P4 | 2.8 | 16.9% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 18.3 | 2.46 | 84.16 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
127 | ЮГК 1P3 | 1.3 | 19.0% | 10.0% | 11.1% | AA- | 0.1 | 50.11 | 2 | 20.4 | 1.22 | 90.91 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
128 | РосcетУрБ4 | 5.3 | 18.3% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 18.1 | 1.23 | 90.27 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
129 | РосcетУрБ3 | 5.3 | 19.3% | 8.8% | 9.9% | AA+ | 0.0 | 43.88 | 2 | 18.1 | 1.23 | 89.31 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
130 | ВЭБ1P-26 | 3.8 | 15.1% | 8.1% | 9.9% | AAA | 0.0 | 40.54 | 2 | 16.9 | 3.22 | 81.81 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
131 | ДОМ 1P-15R | 0.8 | 15.3% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 18.4 | 0.77 | 95.70 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
132 | РЖД 1Р-20R | 2.7 | 17.2% | 7.4% | 9.1% | AAA | 0.3 | 36.65 | 2 | 16.1 | 2.42 | 80.71 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
133 | ГПБ001P26P | 8.8 | 18.2% | 10.0% | 11.6% | AA+ | 1.0 | 50.14 | 2 | 22.2 | 2.04 | 86.47 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
134 | ФосАгро П1 | 1.8 | 16.5% | 9.4% | 10.4% | AAA | 0.3 | 46.87 | 2 | 20.6 | 1.64 | 90.25 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
135 | РЖД БО-02 | 1.3 | 10.1% | 13.4% | 13.3% | AAA | 0.0 | 66.82 | 2 | 29.7 | 0.28 | 100.90 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
136 | РЖД Б01P2R | 12.8 | 17.5% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 18.9 | 1.65 | 87.71 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
137 | СУЭК-Ф1P6R | 6.3 | 17.1% | 14.8% | 15.1% | AA | 0.0 | 73.55 | 2 | 32.7 | 1.58 | 97.42 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
138 | Ростел1P2R | 2.8 | 18.4% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 29.7 | 0.27 | 98.81 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
139 | МОЭК БО1P2 | 0.8 | 15.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 21.1 | 0.75 | 96.35 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
140 | ТрансКо1P1 | 0.3 | 17.7% | 7.3% | 7.5% | AA- | 0.0 | 9.1 | 2 | 4.1 | 0.27 | 97.48 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
141 | ВТБ Б1-216 | 2.3 | 15.6% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 2.27 | 72.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
142 | РусГидро09 | 0.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 90.89 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
143 | ЕврХимБ1Р8 | 0.8 | 18.5% | 8.1% | 8.6% | AA+ | 0.5 | 40.14 | 2 | 18.3 | 0.75 | 93.26 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
144 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 0.0 | 47.12 | 2 | 21.8 | 0.75 | 94.76 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
145 | ПолюсЗО28Д | 4.3 | 7.4% | 4.8% | 5.7% | AAA | 5.4 | 16.25 | 3 | 668.0 | 3.98 | 85.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
146 | РЕСОЛизБП7 | 0.3 | 18.5% | 8.6% | 8.8% | AA- | 0.9 | 43.13 | 2 | 20.6 | 0.26 | 97.74 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
147 | ТрнфБО1P8 | 1.3 | 17.0% | 7.9% | 8.7% | AAA | 0.3 | 39.39 | 2 | 19.1 | 1.20 | 90.72 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
148 | Сбер Sb25R | 1.8 | 17.7% | 7.5% | 8.7% | AA- | 0.5 | 37.15 | 2 | 18.0 | 1.64 | 86.03 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
149 | РУСАЛБрБ01 | 1.8 | 18.0% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.75 | 74.87 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
150 | НорНикБ1P2 | 3.3 | 16.9% | 9.8% | 10.5% | AAA | 1.7 | 48.62 | 2 | 24.0 | 1.18 | 92.90 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
151 | АльфаБО-21 | 8.3 | 18.3% | 13.1% | 14.2% | AA+ | 0.0 | 65.43 | 2 | 32.9 | 1.95 | 91.85 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
152 | Полюс Б1P1 | 5.3 | 18.8% | 7.4% | 7.6% | AAA | 0.9 | 36.9 | 2 | 18.5 | 0.25 | 97.49 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
153 | ЯТЭК 1P-2 | 0.8 | 20.2% | 9.1% | 9.7% | A | 1.0 | 27.37 | 2 | 13.7 | 0.56 | 94.68 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
154 | Росбанк3P1 | 1.8 | 17.5% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 24.8 | 1.61 | 89.80 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
155 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.3 | 48.63 | 2 | 24.7 | 0.73 | 94.29 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
156 | МКБ ЗО2027 | 3.3 | 11.1% | 11.8% | 13.0% | A+ | 1.4 | 37.5 | 3 | 1 707.8 | 2.87 | 90.78 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
157 | СибурХ1Р01 | 1.5 | 15.9% | 9.1% | 9.9% | AAA | 2.7 | 22.81 | 4 | 0.8 | 1.45 | 92.00 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
158 | РЖДЗО25-2Р | 1.3 | 20.1% | 9.3% | 10.5% | AAA | 0.3 | 4400 | 2 | 2 297.8 | 1.18 | 88.94 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
159 | ВЭБ.РФ 19 | 8.2 | 16.8% | 14.2% | 14.6% | AAA | 0.0 | 70.86 | 2 | 37.0 | 1.55 | 97.07 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
160 | ДрктЛиз2Р1 | 3.0 | 20.4% | 14.0% | 15.0% | BB+ | 0.9 | 26.18 | 4 | 1.2 | 1.39 | 93.45 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
161 | iВУШ 1P2 | 2.0 | 20.7% | 11.8% | 13.4% | A- | 9.4 | 29.42 | 4 | 1.3 | 1.79 | 87.99 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
162 | МБЭС 1P-01 | 5.2 | 18.3% | 13.3% | 13.9% | AAA | 0.0 | 66.07 | 2 | 34.9 | 1.14 | 95.39 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
163 | Ростел2P14 | 1.7 | 17.5% | 14.4% | 14.8% | AA+ | 3.6 | 35.9 | 4 | 2.0 | 1.56 | 96.99 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
164 | СистемБ1P1 | 1.2 | 18.5% | 10.5% | 11.4% | AA- | 1.8 | 52.36 | 2 | 27.9 | 1.16 | 92.29 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
165 | СеверстБ06 | 4.7 | 17.2% | 8.6% | 9.8% | AAA | 0.3 | 43.13 | 2 | 23.0 | 1.60 | 88.49 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
166 | ПочтаРБ1P7 | 4.7 | 17.9% | 9.5% | 10.0% | AA+ | 8.3 | 47.37 | 2 | 25.3 | 0.71 | 94.90 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
167 | РусГидБП11 | 1.7 | 17.6% | 9.5% | 10.6% | AAA | 0.4 | 23.68 | 4 | 1.6 | 1.61 | 89.58 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
168 | РСХБ БО14 | 0.2 | 18.5% | 11.0% | 11.2% | AA | 0.4 | 27.42 | 4 | 2.1 | 0.23 | 98.59 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
169 | РедСофт2P5 | 2.0 | 20.2% | 20.5% | 19.9% | BBB- | 2.5 | 51.11 | 4 | 3.9 | 1.68 | 102.76 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
170 | ВЭБ.РФ 18 | 8.2 | 16.8% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 21.2 | 0.22 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
171 | СистемБ1P6 | 2.7 | 17.1% | 10.5% | 12.0% | AA- | 0.1 | 52.36 | 2 | 29.1 | 2.34 | 87.30 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
172 | ГТЛК 1P-09 | 8.7 | 20.9% | 7.3% | 7.5% | AA- | 0.2 | 18.32 | 4 | 2.0 | 0.22 | 97.44 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
173 | ДОМ 1P-3R | 3.7 | 18.2% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 24.8 | 0.22 | 98.19 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
174 | Роснфт2P6 | 4.7 | 12.6% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 2.5 | 3.81 | 89.11 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
175 | ЛСР БО 1Р4 | 0.2 | 18.7% | 8.5% | 8.7% | A | 1.4 | 8.48 | 4 | 0.9 | 0.22 | 98.08 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
176 | ГИДРОМАШБ3 | 6.2 | 20.3% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 34.6 | 0.22 | 98.51 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
177 | iПМЕДДМ2Р1 | 1.7 | 18.9% | 12.0% | 13.2% | A- | 0.4 | 60.08 | 2 | 33.3 | 1.55 | 91.33 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
178 | МГКЛ 1P3 | 3.0 | 18.8% | 16.0% | 16.6% | BB- | 0.2 | 39.89 | 4 | 4.4 | 2.40 | 96.28 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
179 | ГПБ003P01P | 9.3 | 19.1% | 12.0% | 13.8% | AA+ | 0.0 | 60.49 | 2 | 33.9 | 2.30 | 87.01 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
180 | РЕСОЛиБП26 | 10.0 | 18.0% | 18.5% | 17.8% | AA- | 0.0 | 46.12 | 4 | 5.1 | 2.50 | 103.98 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
181 | ГПБ БО-10 | 0.2 | 17.5% | 8.1% | 8.3% | AA+ | 6.0 | 41.08 | 2 | 23.2 | 0.22 | 98.17 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
182 | АвАгроБ1P1 | 3.2 | 15.3% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 3.5 | 0.22 | 99.41 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
183 | ЕвропланБ3 | 5.2 | 20.6% | 10.0% | 10.2% | AA | 0.1 | 49.86 | 2 | 28.0 | 0.22 | 97.96 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
184 | Росгео01 | 0.2 | 19.4% | 9.0% | 9.2% | A- | 0.3 | 44.88 | 2 | 25.2 | 0.22 | 98.00 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
185 | Аэрфью2Р01 | 0.2 | 19.4% | 9.9% | 10.1% | BBB+ | 3.2 | 24.68 | 4 | 3.0 | 0.22 | 98.26 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
186 | ГИДРОМАШ01 | 1.5 | 18.9% | 12.0% | 12.9% | A | 1.1 | 29.92 | 4 | 3.6 | 1.36 | 92.79 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
187 | БалтЛизБП7 | 1.7 | 20.8% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 30.7 | 1.12 | 90.86 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
188 | NSKATD-01 | 2.0 | 20.3% | 19.0% | 19.0% | A- | 4.0 | 47.37 | 4 | 5.7 | 1.68 | 100.14 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
189 | РЖД БО-07 | 1.7 | 17.6% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 21.9 | 1.60 | 86.85 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
190 | Ростел1P5R | 4.7 | 18.3% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 23.7 | 1.15 | 90.37 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
191 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.5 | 19.95 | 4 | 2.6 | 0.94 | 92.46 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
192 | ИнкабБО01 | 0.5 | 20.4% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 4.4 | 0.46 | 97.60 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
193 | АВТОДОМ1Р1 | 0.5 | 19.0% | 12.2% | 12.6% | A- | 2.9 | 30.54 | 4 | 4.0 | 0.46 | 97.57 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
194 | iВУШ 1P1 | 1.0 | 20.4% | 13.5% | 14.2% | A- | 5.2 | 33.66 | 4 | 4.4 | 0.92 | 95.26 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
195 | Озон 1Р01 | 1.7 | 14.8% | 13.0% | 13.2% | - | 0.0 | 32.41 | 4 | 4.3 | 1.56 | 98.50 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
196 | РЖД-28 обл | 3.7 | 17.5% | 15.0% | 15.2% | AAA | 0.0 | 74.79 | 2 | 42.7 | 0.68 | 98.79 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
197 | НорНикБ1P1 | 0.2 | 17.2% | 7.2% | 7.3% | AAA | 1.4 | 35.9 | 2 | 20.5 | 0.21 | 98.09 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
198 | Атомстр 01 | 0.2 | 20.0% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 27.1 | 0.21 | 98.03 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
199 | БСК 1Р-02 | 1.0 | 19.1% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 2.4 | 0.57 | 93.89 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
200 | ХэндрснБ01 | 0.7 | 18.3% | 10.5% | 10.8% | A | 2.0 | 11.78 | 4 | 1.7 | 0.45 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + |