№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РЖДЗО28-1Р | 3.7 | 17.2% | 8.6% | 11.7% | AAA | 0.1 | 3299 | 3 | 2 309.3 | 3.15 | 73.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
302 | Сбер Sb42R | 0.7 | 17.5% | 8.8% | 9.2% | AAA | 28.8 | 43.88 | 2 | 30.6 | 0.63 | 95.22 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
303 | ГТЛК 1P-10 | 8.9 | 20.1% | 13.3% | 13.9% | AA- | 1.3 | 33.21 | 4 | 13.9 | 0.85 | 95.60 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
304 | АЗБУКАВКП2 | 8.7 | 19.9% | 10.2% | 10.8% | A- | 1.7 | 25.55 | 4 | 10.7 | 0.63 | 95.03 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
305 | Аэрфью2Р02 | 2.4 | 20.4% | 16.0% | 16.8% | BBB+ | 2.0 | 39.89 | 4 | 16.7 | 1.72 | 95.08 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
306 | Инаркт2Р1 | 2.7 | 17.8% | 14.3% | 15.0% | A | 1.5 | 35.53 | 4 | 14.8 | 2.21 | 94.80 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
307 | РЕСОЛиБП05 | 1.2 | 20.1% | 8.5% | 9.5% | AA- | 0.2 | 42.38 | 2 | 30.3 | 1.08 | 89.45 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
308 | ПочтаРБ1P6 | 5.2 | 19.6% | 9.0% | 10.0% | AA+ | 0.1 | 44.88 | 2 | 32.1 | 1.07 | 90.39 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
309 | ВитаЛ 1Р03 | 0.9 | 18.7% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 10.7 | 0.85 | 93.90 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
310 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 17.6 | 0.61 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
311 | АЛЬФАБ2Р25 | 2.4 | 17.1% | 13.2% | 14.0% | AA+ | 0.1 | 33.03 | 4 | 14.2 | 2.05 | 94.50 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
312 | ФСК РС Б4 | 28.4 | 18.0% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 8.8 | 0.38 | 96.70 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
313 | Система1P8 | 3.6 | 20.3% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 32.3 | 0.14 | 98.60 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
314 | МТС 1P-06 | 0.6 | 17.8% | 7.2% | 7.7% | AAA | 0.8 | 36.15 | 2 | 26.0 | 0.62 | 94.26 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
315 | ФПК 1P-03 | 3.6 | 19.2% | 7.2% | 7.3% | AA+ | 0.1 | 35.9 | 2 | 25.8 | 0.14 | 98.49 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
316 | МОЭК БО1P1 | 0.6 | 14.2% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 29.6 | 0.62 | 96.73 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
317 | Система1P9 | 4.6 | 20.6% | 11.3% | 12.7% | AA- | 0.4 | 56.35 | 2 | 40.6 | 1.47 | 88.72 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
318 | Новотр 1Р1 | 0.4 | 19.0% | 8.7% | 8.9% | AA- | 0.5 | 5.45 | 4 | 2.4 | 0.26 | 97.72 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
319 | ТойотаБ1P5 | 0.7 | 19.0% | 11.1% | 11.6% | AAA | 0.3 | 55.9 | 2 | 40.3 | 0.62 | 95.87 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
320 | Европлн1Р5 | 1.1 | 19.4% | 10.5% | 11.1% | AA | 1.6 | 26.18 | 4 | 11.5 | 0.73 | 94.73 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
321 | ФСК РС1Р6 | 8.1 | 18.5% | 8.7% | 10.3% | AAA | 0.5 | 21.69 | 4 | 9.5 | 1.94 | 84.80 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
322 | ГПБ005P01P | 2.4 | 18.0% | 12.8% | 13.9% | AA+ | 0.5 | 32.14 | 4 | 14.3 | 2.06 | 92.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
323 | ВЭБ.РФ 21 | 7.6 | 18.7% | 9.3% | 9.8% | AAA | 0.2 | 46.27 | 2 | 33.6 | 0.62 | 95.00 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
324 | АЛЬФА БО40 | 8.7 | 17.6% | 13.2% | 14.3% | AA+ | 0.1 | 66.18 | 2 | 48.1 | 2.20 | 92.38 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
325 | О'КЕЙ Б1Р3 | 0.4 | 18.5% | 7.8% | 8.0% | A- | 0.1 | 4.89 | 4 | 2.2 | 0.26 | 97.62 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
326 | ОткрФКБП6 | 0.6 | 14.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.64 | 91.69 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
327 | УрКаПБО6P | 0.6 | 19.0% | 6.9% | 7.3% | AA- | 1.0 | 34.16 | 2 | 24.8 | 0.62 | 93.45 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
328 | ЛСР БО 1Р6 | 1.6 | 20.3% | 8.0% | 9.0% | A | 1.0 | 15.96 | 4 | 7.2 | 1.05 | 89.32 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
329 | ГазпромКP6 | 3.9 | 17.7% | 10.0% | 12.3% | AAA | 7.3 | 24.93 | 4 | 11.2 | 3.15 | 81.38 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
330 | Новотр 1Р4 | 2.1 | 18.7% | 12.2% | 13.4% | AA- | 0.4 | 30.54 | 4 | 13.8 | 1.78 | 91.29 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
331 | ГТЛК 1P-17 | 10.9 | 21.0% | 7.4% | 9.1% | AA- | 0.4 | 18.55 | 4 | 8.6 | 1.74 | 81.36 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
332 | Систем1P18 | 6.6 | 19.1% | 13.6% | 13.8% | AA- | 0.3 | 33.91 | 4 | 15.7 | 0.38 | 98.45 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
333 | Систем1P19 | 6.6 | 20.2% | 7.3% | 7.9% | AA- | 5.0 | 18.32 | 4 | 8.5 | 0.62 | 93.30 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
334 | БалтЛизБП4 | 0.1 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.7 | 0.13 | 99.00 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
335 | МТС БО-02 | 7.1 | 18.6% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 23.3 | 1.53 | 84.28 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
336 | Роснфт2P5 | 3.6 | 15.2% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 33.5 | 3.01 | 84.48 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
337 | ДОМ 1P-5R | 4.6 | 18.8% | 14.4% | 14.7% | AAA | 4.8 | 71.8 | 2 | 53.7 | 0.59 | 97.90 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
338 | Ростел2P13 | 1.6 | 17.6% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 15.8 | 1.47 | 94.79 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
339 | РЖД 1Р-29R | 6.4 | 11.7% | 12.6% | 11.8% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.47 | 106.00 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
340 | ТатнхимP02 | 4.8 | 19.7% | 18.5% | 18.5% | BB+ | 4.0 | 30.41 | 6 | 7.1 | 0.74 | 100.18 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
341 | СовкомБОП1 | 4.9 | 17.2% | 15.0% | 15.2% | AA- | 0.0 | 37.4 | 4 | 18.9 | 0.82 | 99.01 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
342 | ГТЛК 1P-16 | 3.6 | 18.9% | 6.9% | 8.5% | AA- | 0.2 | 8.66 | 4 | 4.4 | 1.81 | 82.15 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
343 | Газпнф3P3R | 0.6 | 17.7% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 7.8 | 0.61 | 93.95 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
344 | ВТБ Б1-348 | 0.1 | 16.3% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 19.4 | 0.12 | 99.98 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
345 | ЕвропланБ5 | 4.6 | 19.1% | 7.7% | 8.2% | AA | 0.1 | 38.39 | 2 | 29.1 | 0.60 | 94.02 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
346 | СамолетP10 | 0.1 | 18.4% | 9.1% | 9.2% | A+ | 10.1 | 22.81 | 4 | 11.8 | 0.12 | 99.04 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
347 | БинФарм1P1 | 12.4 | 20.4% | 14.0% | 14.3% | A | 0.1 | 34.9 | 4 | 18.0 | 0.36 | 98.23 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
348 | ВИС Ф БП04 | 2.1 | 20.8% | 12.9% | 14.5% | A | 3.3 | 32.16 | 4 | 16.6 | 1.85 | 88.89 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
349 | АЛЬФАБ2Р26 | 2.6 | 17.2% | 13.8% | 14.5% | AA+ | 1.7 | 34.41 | 4 | 17.8 | 2.20 | 95.00 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
350 | НОВАТЭК1Р2 | 4.9 | 7.1% | 6.3% | 6.4% | AAA | 211.4 | 1.56 | 4 | 70.5 | 4.19 | 97.50 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
351 | АвАгроБ1P2 | 3.4 | 15.7% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 18.4 | 0.36 | 99.68 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
352 | ГазпромКБ1 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 27.2 | 0.60 | 94.30 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
353 | ГазпромКБ2 | 3.6 | 17.2% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.60 | 94.67 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
354 | ГазпромКБ3 | 3.6 | 19.0% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.60 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
355 | ГазпромКБ4 | 3.6 | 19.0% | 7.1% | 7.6% | AAA | 3.4 | 35.65 | 2 | 27.2 | 0.60 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
356 | БанкДОМ1P1 | 0.6 | 16.7% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 36.9 | 0.59 | 96.35 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
357 | НОВАТЭК1Р1 | 1.9 | 17.4% | 9.1% | 10.3% | AAA | 15.0 | 22.69 | 4 | 12.0 | 1.71 | 88.47 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
358 | Автодор5Р5 | 0.4 | 18.0% | 14.1% | 14.2% | AA | 0.4 | 35.03 | 4 | 18.5 | 0.36 | 98.98 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
359 | Боржоми1Р2 | 2.6 | 18.9% | 16.1% | 16.4% | A- | 0.2 | 40.14 | 4 | 21.2 | 1.02 | 98.44 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
360 | ВитаЛ 1Р01 | 0.1 | 19.4% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 13.4 | 0.12 | 99.08 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
361 | ВымпелК1Р6 | 3.6 | 19.4% | 10.5% | 13.2% | AA- | 1.3 | 26.3 | 4 | 14.2 | 2.92 | 80.21 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
362 | ВымпелК1Р5 | 2.6 | 17.8% | 9.3% | 11.0% | AA- | 0.0 | 23.31 | 4 | 12.6 | 2.29 | 84.75 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
363 | ВымпелК1Р7 | 4.6 | 17.6% | 9.9% | 12.5% | AA- | 0.8 | 24.56 | 4 | 13.2 | 3.58 | 78.62 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
364 | СовкмЛ П06 | 1.9 | 18.8% | 10.0% | 10.9% | AA- | 0.0 | 24.93 | 4 | 13.4 | 1.20 | 91.40 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
365 | Озон 1Р02 | 2.1 | 18.5% | 13.0% | 14.1% | - | 0.4 | 32.41 | 4 | 17.5 | 1.84 | 92.45 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
366 | АЛЬФАБ2Р21 | 0.6 | 18.6% | 9.4% | 9.8% | AA+ | 1.0 | 46.88 | 2 | 36.4 | 0.59 | 95.25 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
367 | СистемБ1P5 | 2.4 | 18.8% | 14.8% | 15.2% | AA- | 0.0 | 36.9 | 4 | 21.1 | 1.02 | 97.24 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
368 | РСетиМР1P2 | 0.6 | 13.2% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 24.1 | 0.59 | 96.23 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
369 | АЛРОСА Б06 | 5.9 | 13.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 94.66 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
370 | АЛРОСА Б07 | 5.9 | 17.9% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 91.37 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
371 | АЛРОСА Б05 | 5.9 | 11.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 95.76 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
372 | АЛРОСА Б03 | 5.9 | 15.2% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 93.18 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
373 | Полюс Б1P3 | 3.6 | 16.0% | 10.4% | 12.0% | AAA | 0.4 | 51.86 | 2 | 40.8 | 2.92 | 86.52 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
374 | iСелкт1Р3R | 2.1 | 19.6% | 13.3% | 14.6% | A+ | 5.1 | 66.32 | 2 | 52.1 | 1.80 | 90.89 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
375 | МТС 1P-14 | 2.6 | 17.8% | 6.6% | 8.3% | AAA | 0.4 | 16.45 | 4 | 9.6 | 2.36 | 79.10 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
376 | МиратФ1Р1 | 0.1 | 17.4% | 8.3% | 8.4% | A- | 0.3 | 41.39 | 2 | 32.8 | 0.10 | 99.14 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
377 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 21.8 | 0.58 | 97.65 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
378 | Автодор3Р3 | 1.6 | 18.3% | 10.3% | 11.4% | AA | 91.9 | 51.36 | 2 | 40.6 | 1.45 | 90.23 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
379 | Ростел2P2R | 2.6 | 17.3% | 6.7% | 8.3% | AA+ | 0.2 | 33.16 | 2 | 26.4 | 2.33 | 79.71 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
380 | ВТБ Б1-256 | 1.6 | 14.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 80.29 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
381 | ВТБ Б1-288 | 0.6 | 19.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.63 | 89.69 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
382 | СэтлГрБ2P1 | 1.1 | 20.7% | 12.1% | 13.0% | A | 0.6 | 30.29 | 4 | 18.0 | 1.03 | 93.11 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
383 | Ростел2P10 | 1.6 | 17.5% | 9.2% | 10.2% | AA+ | 1.4 | 22.94 | 4 | 13.6 | 1.48 | 89.94 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
384 | ЛСР БО 1Р8 | 1.9 | 20.2% | 12.8% | 14.1% | A | 1.1 | 31.79 | 4 | 18.9 | 1.63 | 90.71 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
385 | Автодор5Р3 | 2.1 | 18.2% | 12.2% | 13.3% | AA | 0.1 | 30.34 | 4 | 18.0 | 1.84 | 91.53 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
386 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 29.2 | 1.49 | 86.56 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
387 | ЮАИЗ 1-002 | 0.1 | 16.5% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 17.3 | 0.10 | 99.50 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
388 | Европлн1Р1 | 0.1 | 17.6% | 7.1% | 7.2% | AA | 0.9 | 4.43 | 4 | 2.7 | 0.10 | 99.09 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
389 | ОхтаГрБП02 | 0.4 | 20.9% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 18.8 | 0.34 | 97.69 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
390 | ИнтЛиз1Р04 | 1.4 | 20.1% | 12.3% | 12.9% | A- | 0.1 | 30.79 | 4 | 18.6 | 0.68 | 95.82 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
391 | Джи-гр 2Р1 | 0.1 | 17.7% | 10.6% | 10.7% | A- | 0.0 | 3.96 | 4 | 2.4 | 0.10 | 99.42 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
392 | ПКТ 02 | 1.6 | 18.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
393 | ВБРР 1P-04 | 0.8 | 9.9% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.80 | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
394 | ОткрФКБП07 | 1.6 | 18.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.75 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
395 | ХКФБанкБ07 | 1.6 | 20.9% | 16.5% | 16.5% | A- | 0.3 | 41.14 | 4 | 26.7 | 0.09 | 99.73 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
396 | ЦифрБро1П2 | 2.3 | 13.7% | 5.5% | 6.5% | - | 1.1 | 13.71 | 4 | 783.4 | 2.18 | 85.10 | 09.08.24 | - | 06.11.26 | - | + | + | |
397 | Ростел2P7R | 1.8 | 18.4% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.64 | 91.47 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
398 | ГазпромКP8 | 1.6 | 17.8% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 37.8 | 1.45 | 89.48 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
399 | РЖД Б01P4R | 8.1 | 17.7% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 34.1 | 1.02 | 91.66 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
400 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.4% | AAA | 0.6 | 39.89 | 2 | 33.1 | 0.57 | 94.69 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + |