№ | 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 | ТрнфБО1P13 | 2.1 | 19.0% | 6.9% | 8.4% | AAA | 0.0 | 34.16 | 2 | 29.5 | 1.88 | 81.18 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
402 | О'КЕЙ Б1Р4 | 6.1 | 19.1% | 9.9% | 13.9% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.21 | 71.00 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
403 | ВЭБ1P-29 | 1.6 | 16.0% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 34.3 | 1.45 | 89.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
404 | ВТБРКС01 | 6.2 | 24.0% | 8.0% | 9.0% | AAA | 28.0 | 5.35 | 12 | 1.0 | 0.87 | 88.90 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
405 | МТС 1P-20 | 1.6 | 19.9% | 11.7% | 12.9% | AAA | 0.3 | 29.29 | 4 | 21.3 | 1.42 | 90.95 | 01.11.24 | 06.05.22 | 01.05.26 | - | + | + | |
406 | РЖД 1Р-24R | 2.6 | 17.0% | 11.9% | 13.1% | AAA | 0.1 | 59.19 | 2 | 51.1 | 2.16 | 90.89 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
407 | МТС-Банк02 | 0.8 | 21.0% | 9.6% | 10.3% | A | 0.9 | 23.81 | 4 | 17.3 | 0.78 | 92.65 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
408 | ЛаймЗайм02 | 1.0 | 23.8% | 20.0% | 20.2% | BB | 0.8 | 9.86 | 12 | 1.6 | 0.82 | 98.80 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
409 | iКарРус1P3 | 2.9 | 22.8% | 13.7% | 16.1% | A+ | 20.8 | 11.26 | 12 | 1.9 | 2.34 | 85.00 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
410 | СТМ 1P4 | 4.4 | 23.5% | 15.5% | 16.7% | A | 0.8 | 12.74 | 12 | 2.1 | 1.31 | 92.80 | 01.11.24 | 05.04.24 | 10.03.29 | - | + | + | |
411 | Полюс Б1P4 | 4.6 | 10.0% | 6.2% | 7.1% | AAA | 70.3 | 0.51 | 12 | 7.6 | 3.96 | 87.46 | 01.11.24 | 04.06.24 | 09.05.29 | - | + | + | |
412 | ГПБ БО-17 | 0.1 | 17.1% | 8.1% | 8.2% | AA+ | 2.8 | 41.08 | 2 | 35.7 | 0.07 | 99.46 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
413 | ЭНИКА 1Р01 | 0.8 | 16.4% | 13.0% | 13.0% | BBB | 0.2 | 32.41 | 4 | 23.9 | 0.07 | 99.83 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
414 | ЕвроТранс2 | 1.3 | 23.4% | 13.4% | 14.7% | A- | 3.0 | 11.01 | 12 | 2.2 | 1.19 | 91.18 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
415 | ТГК-14 1Р1 | 1.6 | 23.9% | 14.0% | 15.6% | BBB+ | 1.9 | 34.9 | 4 | 25.7 | 1.39 | 89.66 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
416 | ПрактЛК1Р2 | 2.1 | 23.8% | 15.7% | 16.6% | A | 0.1 | 10.13 | 12 | 2.3 | 0.97 | 94.51 | 31.10.24 | 25.10.23 | 14.11.26 | - | + | + | |
417 | ВТБ Б1-356 | 0.8 | 18.2% | 17.1% | 17.1% | AAA | 0.4 | 42.63 | 4 | 31.4 | 0.76 | 100.00 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
418 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.4 | 42.88 | 4 | 31.6 | 0.30 | 99.97 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
419 | БашнфтБО8 | 1.6 | 19.2% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 47.5 | 0.54 | 96.14 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
420 | ДОМ.РФ Б-6 | 26.2 | 10.0% | 17.9% | 17.8% | AAA | 0.0 | 44.63 | 4 | 33.4 | 0.06 | 100.50 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
421 | ДОМ.РФ Б-7 | 26.2 | 20.2% | 14.0% | 14.0% | AAA | 0.0 | 34.9 | 4 | 26.1 | 0.06 | 99.69 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
422 | ВЭБ1P-28 | 1.6 | 17.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 34.7 | 1.44 | 87.98 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
423 | Селигдар1Р | 1.1 | 22.5% | 10.8% | 11.9% | A+ | 2.6 | 53.85 | 2 | 47.1 | 0.98 | 90.43 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
424 | ИЛСБО-1-1Р | 2.1 | 23.1% | 19.0% | 19.6% | BB- | 0.6 | 15.62 | 12 | 3.6 | 1.70 | 96.74 | 30.10.24 | 05.12.23 | 19.11.26 | - | + | + | |
425 | ГлобалФ1P5 | 3.7 | 23.1% | 23.0% | 22.1% | B+ | 1.2 | 18.9 | 12 | 4.4 | 2.02 | 104.12 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
426 | ГТЛК 1P-08 | 8.3 | 23.1% | 11.3% | 14.3% | AA- | 0.4 | 28.22 | 4 | 21.4 | 2.33 | 79.28 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
427 | ЖКХРСЯ БО1 | 1.8 | 21.2% | 19.5% | 19.6% | BBB+ | 0.5 | 48.74 | 4 | 37.0 | 0.74 | 99.86 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
428 | Новотр 1Р3 | 3.1 | 22.6% | 11.7% | 13.9% | AA- | 1.0 | 29.17 | 4 | 22.1 | 1.85 | 84.40 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
429 | ТГК-14 1Р2 | 2.8 | 22.3% | 12.9% | 15.4% | BBB+ | 0.3 | 32.04 | 4 | 24.3 | 2.29 | 83.69 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
430 | СКБФ 01 | 4.3 | 22.6% | 16.0% | 16.6% | AA- | 0.2 | 39.89 | 4 | 30.3 | 0.75 | 96.41 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
431 | ЕвТранс2P2 | 6.5 | 21.9% | 17.0% | 19.9% | A- | 3.3 | 13.97 | 12 | 3.7 | 3.46 | 85.48 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
432 | РУСАЛ 1Р8 | 2.8 | 9.1% | 9.3% | 9.2% | A+ | 0.4 | 2.31 | 4 | 166.3 | 2.48 | 101.02 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
433 | ПочтаРБ1P5 | 3.6 | 21.0% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 43.7 | 1.41 | 87.05 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
434 | МСБЛиз2P05 | 2.0 | 22.8% | 12.2% | 13.2% | BBB- | 0.0 | 6.71 | 12 | 2.0 | 0.90 | 92.64 | 28.10.24 | 14.10.21 | 18.09.26 | - | + | + | |
435 | ВТБ Б1-330 | 1.8 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.81 | 71.30 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | |
436 | СибКХП 1P2 | 3.3 | 23.2% | 19.0% | 21.4% | BB | 0.3 | 47.37 | 4 | 36.4 | 2.43 | 88.73 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
437 | А101 1P01 | 2.6 | 18.0% | 17.0% | 16.9% | A | 0.6 | 13.97 | 12 | 4.2 | 2.12 | 100.64 | 28.10.24 | 31.05.24 | 16.05.27 | - | + | + | |
438 | РегПрод1Р4 | 2.0 | 20.8% | 19.0% | 19.0% | B- | 0.4 | 15.62 | 12 | 5.2 | 1.70 | 99.99 | 27.10.24 | 02.11.23 | 17.10.26 | - | + | + | |
439 | МОСМСП2 03 | 8.7 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 2.31 | 12 | 0.9 | 0.05 | 100.00 | 26.10.24 | 28.12.22 | 26.05.33 | - | + | + | |
440 | МОСМСП6 02 | 9.1 | 14.5% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 4.7 | 0.05 | 100.10 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + | |
441 | УралСт1Р02 | 1.6 | 23.6% | 10.6% | 12.4% | A+ | 0.8 | 26.43 | 4 | 21.2 | 1.41 | 85.69 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
442 | Самокат01 | 1.3 | 22.1% | 20.0% | 20.0% | BB- | 0.9 | 16.44 | 12 | 6.6 | 1.14 | 99.82 | 25.10.24 | 29.01.24 | 18.01.26 | - | + | + | |
443 | ПКБ 1Р-04 | 2.6 | 24.0% | 17.0% | 18.4% | A- | 4.0 | 42.38 | 4 | 34.0 | 1.60 | 92.29 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
444 | Роснфт1P4 | 2.6 | 18.5% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 40.7 | 2.20 | 82.76 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
445 | ЛСР БО 1Р5 | 0.1 | 19.0% | 8.4% | 8.4% | A | 1.1 | 8.38 | 4 | 6.8 | 0.05 | 99.57 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
446 | ФСК РС1Р4 | 10.3 | 18.0% | 6.8% | 10.4% | AAA | 0.0 | 16.83 | 4 | 13.7 | 4.17 | 64.96 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
447 | РоссетБ1Р2 | 0.6 | 21.0% | 6.5% | 7.0% | AAA | 84.7 | 16.21 | 4 | 13.2 | 0.53 | 93.40 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
448 | Шевченк1Р4 | 1.8 | 22.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.40 | 75.26 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
449 | ЧеркизБ1P5 | 1.1 | 20.6% | 10.0% | 10.9% | AA | 0.8 | 24.81 | 4 | 20.2 | 0.98 | 91.43 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
450 | ЮГК 1P3 | 1.1 | 22.0% | 10.0% | 11.1% | AA- | 3.5 | 50.11 | 2 | 45.4 | 0.97 | 90.26 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
451 | ГазпромКP5 | 3.6 | 20.5% | 9.8% | 12.0% | AAA | 3.1 | 24.43 | 4 | 19.9 | 2.20 | 81.69 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
452 | ВТБ Б1-329 | 1.8 | 12.9% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.64 | 95.50 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
453 | ЮДПАвтО Б1 | 4.5 | 21.8% | 18.3% | 19.2% | BB+ | 0.5 | 15 | 12 | 6.5 | 3.04 | 95.10 | 24.10.24 | 27.04.24 | 01.04.29 | - | + | + | |
454 | РОЛЬФ 1Р03 | - | 2.9 | 21.6% | 22.0% | 22.0% | - | 14.6 | 18.08 | 12 | 7.8 | 0.05 | 100.10 | 24.10.24 | 24.09.24 | 09.09.27 | - | + | + |
455 | СовкомБОП2 | 5.6 | 22.5% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.52 | 96.82 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
456 | Мегафон2P3 | 0.6 | 20.1% | 8.9% | 9.4% | AAA | 1.0 | 22.19 | 4 | 18.3 | 0.53 | 95.04 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
457 | КАМАЗ БП11 | 1.3 | 21.6% | 14.5% | 15.5% | AA | 7.4 | 36.15 | 4 | 29.8 | 1.16 | 93.80 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
458 | СИНАРАБ1 | 2.5 | 21.1% | 17.0% | 17.5% | - | 0.0 | 13.97 | 12 | 6.5 | 1.34 | 97.00 | 23.10.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
459 | ЦентрИБ13 | 2.6 | 17.6% | 17.0% | 17.0% | A | 0.0 | 84.77 | 2 | 77.3 | 0.51 | 100.03 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
460 | ЭлемЛиз1P8 | 2.5 | 22.0% | 16.0% | 16.7% | A | 8.4 | 11.33 | 12 | 5.3 | 1.10 | 95.62 | 23.10.24 | 26.04.24 | 11.04.27 | - | + | + | |
461 | РЕСОЛиБП25 | 9.4 | 22.2% | 15.5% | 17.1% | AA- | 5.1 | 12.74 | 12 | 6.0 | 2.06 | 90.79 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
462 | НоваБевБП6 | 1.5 | 19.7% | 14.9% | 15.6% | AA | 1.3 | 12.25 | 12 | 5.7 | 1.36 | 95.75 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
463 | ЭлемЛиз1P9 | 2.8 | 20.1% | 18.5% | 18.5% | A | 0.1 | 14.36 | 12 | 6.7 | 1.20 | 100.04 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
464 | ГТЛК 1P-15 | 1.0 | 23.5% | 7.7% | 8.2% | AA- | 1.7 | 7.67 | 4 | 6.4 | 0.49 | 93.38 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
465 | ВЭБ1P-26 | 3.5 | 19.8% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 37.2 | 2.93 | 73.17 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
466 | NexTouchB1 | 0.0 | 18.4% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.04 | 99.76 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
467 | ДОМ 1P-15R | 0.5 | 20.1% | 8.9% | 9.3% | AAA | 0.2 | 44.13 | 2 | 40.5 | 0.52 | 94.90 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
468 | ГТЛК БО-06 | 1.0 | 20.7% | 11.6% | 12.5% | AA- | 0.2 | 29.02 | 4 | 24.6 | 0.97 | 93.00 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
469 | СОБИЛИЗ1Р1 | 1.0 | 23.5% | 16.0% | 16.4% | BB | 0.1 | 5.26 | 12 | 2.8 | 0.51 | 97.37 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
470 | ГлобалФ1P1 | 1.1 | 23.0% | 20.0% | 20.1% | B+ | 0.1 | 9.86 | 12 | 5.3 | 0.56 | 99.52 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
471 | ВТБ Б1-321 | 1.3 | 21.6% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.29 | 77.82 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
472 | НафттрнБО4 | 1.0 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 8.9 | 0.93 | 100.85 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
473 | ВымпелК1Р1 | 1.3 | 19.0% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 19.9 | 1.20 | 90.49 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
474 | ВымпелК1Р4 | 3.5 | 19.8% | 8.8% | 11.7% | AA- | 0.0 | 22.06 | 4 | 18.9 | 2.92 | 75.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
475 | РЕСОЛиБП27 | 1.8 | 16.4% | 18.0% | 17.6% | AA- | 0.0 | 14.79 | 12 | 8.4 | 0.73 | 102.00 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
476 | МСПБанк1P2 | - | 4.9 | 23.9% | 21.8% | 21.8% | - | 25.3 | 17.88 | 12 | 10.1 | 0.04 | 100.00 | 20.10.24 | 20.09.24 | 25.08.29 | - | + | + |
477 | НКНХ 1Р-03 | - | 6.9 | 17.4% | 20.2% | 20.2% | - | 51.6 | 16.6 | 12 | 9.4 | 0.04 | 100.14 | 20.10.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + |
478 | РСХБ2Р1 | 1.1 | 21.3% | 8.9% | 10.0% | AA | 3.6 | 7.56 | 12 | 4.6 | 1.08 | 89.32 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
479 | СОЛСВЕТ1Р1 | 0.5 | 21.7% | 15.2% | 15.6% | A | 2.9 | 12.53 | 12 | 7.5 | 0.51 | 97.75 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
480 | ОйлРесур01 | 2.5 | 23.4% | 21.0% | 22.0% | BB | 1.5 | 17.26 | 12 | 10.4 | 1.96 | 95.45 | 19.10.24 | 22.04.24 | 07.04.27 | - | + | + | |
481 | ВТБ Б1-359 | - | 3.0 | 21.4% | 19.0% | 19.0% | - | 0.0 | 15.62 | 12 | 9.4 | 0.03 | 99.98 | 19.10.24 | 19.09.24 | 20.09.27 | - | + | + |
482 | РСХБ БО9 | 1.0 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
483 | ГТЛК БО-05 | 1.0 | 20.4% | 14.3% | 15.0% | AA- | 3.1 | 35.75 | 4 | 31.4 | 0.95 | 95.71 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
484 | РЖД 1Р-20R | 2.5 | 19.5% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 34.4 | 2.16 | 78.69 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
485 | СэтлГрБ1P4 | 0.5 | 22.2% | 9.4% | 10.0% | A | 0.6 | 23.56 | 4 | 20.7 | 0.51 | 94.55 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
486 | КАМАЗ БП10 | 0.8 | 22.2% | 17.2% | 17.2% | AA | 0.3 | 42.88 | 4 | 37.7 | 0.03 | 99.89 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
487 | КарМани 02 | 0.9 | 20.4% | 19.0% | 19.0% | BB | 0.1 | 9.37 | 12 | 5.9 | 0.79 | 100.26 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
488 | ГПБ001P26P | 8.6 | 21.0% | 10.0% | 11.9% | AA+ | 5.6 | 50.14 | 2 | 47.1 | 1.78 | 83.91 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
489 | ФосАгро П1 | 1.5 | 19.4% | 9.4% | 10.6% | AAA | 0.5 | 46.87 | 2 | 44.0 | 1.39 | 88.33 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
490 | НовТехнБ3 | 2.4 | 24.0% | 15.9% | 17.1% | A- | 0.5 | 13.03 | 12 | 8.3 | 1.27 | 92.92 | 18.10.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
491 | ЛСР БО 1Р9 | 2.4 | 20.4% | 14.7% | 16.0% | A | 1.6 | 12.12 | 12 | 7.7 | 2.02 | 92.29 | 18.10.24 | 22.03.24 | 07.03.27 | - | + | + | |
492 | РЖД БО-02 | 1.0 | 10.7% | 13.4% | 13.4% | AAA | 0.3 | 66.82 | 2 | 63.2 | 0.03 | 100.07 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
493 | РЖД Б01P2R | 12.5 | 19.7% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 40.1 | 1.40 | 86.83 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
494 | Роснфт2P9 | 5.0 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 22.44 | 4 | 20.0 | 3.93 | 86.57 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
495 | СУЭК-Ф1P6R | 6.0 | 18.7% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 69.5 | 1.32 | 96.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
496 | Новотр 1Р2 | 1.5 | 23.1% | 9.1% | 10.0% | AA- | 0.8 | 19.96 | 4 | 17.8 | 0.71 | 91.77 | 17.10.24 | 22.04.21 | 16.04.26 | - | + | + | |
497 | БинФарм1P2 | 12.8 | 18.3% | 19.0% | 18.8% | A | 0.5 | 47.37 | 4 | 42.2 | 0.49 | 100.88 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
498 | Шевченк1Р3 | 0.8 | 23.7% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 91.97 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
499 | ЕвроТранс1 | 1.2 | 22.9% | 13.5% | 14.6% | A- | 1.4 | 11.1 | 12 | 7.4 | 1.09 | 92.45 | 17.10.24 | 27.12.22 | 11.12.25 | - | + | + | |
500 | ВымпелК1Р8 | 4.4 | 18.9% | 8.0% | 11.3% | AA- | 0.0 | 20 | 4 | 17.8 | 3.53 | 70.75 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + |