№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ЧеркизБ1P5 | 1.3 | 18.4% | 10.0% | 10.9% | AA- | 2.0 | 24.81 | 4 | 17.2 | 1.23 | 91.50 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
602 | ГазпромКP5 | 3.8 | 17.4% | 9.8% | 11.5% | AAA | 0.5 | 24.43 | 4 | 16.9 | 2.42 | 85.45 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
603 | ВТБ Б1-329 | 2.1 | 13.2% | 9.5% | 10.1% | AAA | 0.2 | 23.68 | 4 | 16.4 | 1.87 | 94.50 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
604 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 19.9 | 0 | 12 | 1.0 | - | 101.25 | 25.07.24 | 28.12.23 | 12.12.26 | - | + | + | |
605 | СИНАРАБ1 | 2.8 | 18.1% | 17.0% | 16.9% | - | 0.3 | 13.97 | 12 | 0.9 | 1.57 | 100.35 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
606 | ЭлемЛиз1P8 | 2.8 | 19.4% | 16.0% | 16.4% | A | 0.9 | 12.42 | 12 | 0.8 | 1.24 | 97.76 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
607 | РЕСОЛиБП25 | 9.7 | 18.4% | 15.5% | 16.0% | AA- | 14.6 | 12.74 | 12 | 0.9 | 2.27 | 96.60 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
608 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 1.1 | 12.25 | 12 | 0.8 | 1.59 | 99.28 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
609 | Джи-гр 2Р4 | 2.5 | 0.0% | 0.0% | - | A- | 171.0 | 0 | 12 | 1.0 | 2.47 | 99.98 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
610 | СУЭК-Ф1P5R | 5.6 | 19.1% | 6.9% | 7.3% | AA | 6.1 | 34.41 | 2 | 29.3 | 0.56 | 94.06 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
611 | СовкомБОП2 | 5.8 | 16.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 25.4 | 0.77 | 99.21 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
612 | СТМ 1P2 | 2.1 | 19.8% | 8.7% | 10.5% | A | 0.8 | 43.38 | 2 | 37.0 | 1.85 | 83.20 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
613 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 30.5 | - | 100.57 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
614 | ЛТрейд 1P4 | 3.0 | 19.3% | 18.0% | 18.8% | BBB- | 0.2 | 14.79 | 12 | 1.5 | 2.34 | 95.71 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
615 | Мегафон2P3 | 0.8 | 16.4% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 15.6 | 0.79 | 95.01 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
616 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 37.7 | 0 | 4 | 31.7 | - | 101.10 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
617 | КАМАЗ БП11 | 1.6 | 17.8% | 14.5% | 15.0% | AA | 3.8 | 36.15 | 4 | 25.4 | 1.40 | 96.95 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
618 | ЛТрейд1P11 | 4.5 | 20.3% | 20.0% | 21.1% | BBB- | 1.7 | 16.44 | 12 | 1.6 | 2.63 | 94.75 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
619 | НорНикБ1P7 | 4.7 | 6.6% | 17.3% | 17.2% | AAA | 1 025.6 | 14.22 | 12 | 1.4 | 0.07 | 100.80 | 24.07.24 | 26.03.24 | 28.02.29 | - | + | + | |
620 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 97.5 | 0 | 12 | 1.5 | - | 100.10 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
621 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.7 | 40.39 | 2 | 34.6 | 1.01 | 91.30 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
622 | ГазпромБ23 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 34.6 | 1.01 | 91.27 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
623 | ГТЛК 1P-15 | 1.3 | 19.8% | 7.7% | 8.3% | AA- | 0.5 | 7.67 | 4 | 5.5 | 0.76 | 92.14 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
624 | МКБ 1P3 | 0.1 | 17.9% | 8.4% | 8.4% | A+ | 1.2 | 41.64 | 2 | 35.7 | 0.07 | 99.38 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
625 | NexTouchB1 | 0.3 | 18.3% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 20.5 | 0.31 | 98.25 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
626 | БДеньги-03 | 0.8 | 14.2% | 21.0% | 20.9% | BB | 0.4 | 17.26 | 12 | 2.3 | 0.07 | 100.54 | 23.07.24 | 05.05.22 | 19.04.25 | - | + | + | |
627 | СОБИЛИЗ1Р1 | 1.3 | 18.7% | 16.0% | 16.1% | BB | 0.1 | 6.44 | 12 | 0.9 | 0.65 | 99.17 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
628 | ГлобалФ1P1 | 1.4 | 19.6% | 20.0% | 19.7% | B+ | 0.6 | 11.84 | 12 | 1.6 | 0.71 | 101.39 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
629 | РЖД 1Р-26R | 4.1 | 5.0% | 17.2% | 17.0% | AAA | 252.2 | 14.59 | 12 | 2.4 | 0.07 | 100.87 | 23.07.24 | 17.07.23 | 19.07.28 | - | + | + | |
630 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.52 | 23.07.24 | 29.09.23 | 23.09.33 | - | + | + | |
631 | ГТЛК БО-06 | 1.3 | 19.4% | 11.6% | 12.6% | AA- | 0.4 | 29.02 | 4 | 21.1 | 1.21 | 92.50 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
632 | Систем1P11 | 5.1 | 19.1% | 10.9% | 13.1% | AA- | 0.6 | 54.35 | 2 | 46.9 | 2.51 | 83.19 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
633 | БЭЛТИ БОП2 | 0.2 | 15.5% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.1 | 0.15 | 99.70 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
634 | БЭЛТИ БОП3 | 1.4 | 19.5% | 12.0% | 12.6% | - | 0.0 | 4.54 | 12 | 0.8 | 0.85 | 95.15 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
635 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 28.1% | AA | 0.4 | 36.82 | 4 | - | - | 57.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
636 | НафттрнБО4 | 1.3 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 2.6 | 1.16 | 100.99 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
637 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 11 | - | - | 85.90 | 22.07.24 | 31.07.23 | 21.08.28 | - | + | + | |
638 | АЛЬФАБ1Р7 | 0.2 | 0.0% | 0.0% | - | AA+ | 2.1 | 0 | 12 | - | - | 99.53 | 22.07.24 | 22.09.23 | 22.09.24 | - | + | + | |
639 | НафттрнБО5 | 2.2 | 21.0% | 19.0% | 19.0% | B+ | 0.8 | 15.62 | 12 | 2.6 | 0.68 | 99.88 | 22.07.24 | 26.09.23 | 10.09.26 | - | + | + | |
640 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 3.0 | 0 | 12 | 2.5 | - | 103.75 | 22.07.24 | 25.12.23 | 09.12.26 | - | + | + | |
641 | БалтЛизП10 | 2.8 | 0.0% | 0.0% | - | A+ | 49.3 | 0 | 12 | 2.5 | - | 100.23 | 22.07.24 | 23.04.24 | 08.04.27 | - | + | + | |
642 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.8 | 16.44 | 12 | 2.7 | 2.25 | 100.08 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
643 | ПЮДМ БО-П2 | 1.1 | 20.8% | 13.0% | 13.8% | - | 0.3 | 106.85 | 12 | 21.4 | 0.99 | 94.26 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
644 | СИЛ 1P03 | 0.9 | 19.6% | 10.0% | 10.4% | - | 0.0 | 2.05 | 12 | 0.4 | 0.50 | 96.11 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
645 | ВымпелК1Р1 | 1.6 | 18.8% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 17.1 | 1.44 | 88.89 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
646 | ВымпелК1Р3 | 2.8 | 18.8% | 7.3% | 9.4% | AA- | 0.7 | 18.2 | 4 | 13.4 | 2.49 | 77.50 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
647 | АйДиКоле04 | 2.2 | 20.6% | 16.5% | 17.2% | BB+ | 0.0 | 13.56 | 12 | 2.7 | 1.85 | 95.72 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
648 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 7.3 | 17.26 | 12 | 3.5 | 2.15 | 100.60 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
649 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 2.7 | 10.93 | 12 | 2.6 | 0.91 | 103.17 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
650 | АЛЬФАБ2Р24 | 1.6 | 17.2% | 10.2% | 11.1% | AA+ | 0.7 | 51.14 | 2 | 44.7 | 1.42 | 91.58 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
651 | ДрктЛиз2Р2 | 4.4 | 20.5% | 19.0% | 19.0% | BB+ | 0.7 | 13.79 | 12 | 3.2 | 0.06 | 100.01 | 20.07.24 | 23.11.23 | 27.10.28 | - | + | + | |
652 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 5.4 | 13.15 | 12 | 3.1 | - | 99.55 | 20.07.24 | 20.12.23 | 20.06.27 | - | + | + | |
653 | ГарИнв2P08 | 1.6 | 19.4% | 18.0% | 18.0% | BBB | 22.1 | 14.79 | 12 | 3.5 | 1.42 | 100.16 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
654 | НовТехнБ3 | 2.7 | 21.0% | 15.9% | 16.7% | A- | 1.3 | 13.03 | 12 | 3.0 | 1.50 | 95.15 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
655 | ЛСР БО 1Р9 | 2.7 | 18.1% | 14.7% | 15.4% | A | 1.0 | 12.12 | 12 | 2.8 | 2.23 | 95.60 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
656 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 79.3 | 0 | 12 | 3.3 | - | 100.65 | 20.07.24 | 21.05.24 | 07.11.26 | - | + | + | |
657 | РСХБ БО9 | 1.3 | 15.1% | 16.0% | 15.9% | AA | 0.1 | 39.89 | 4 | 30.3 | 0.30 | 100.49 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
658 | ГТЛК БО-05 | 1.3 | 17.1% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 27.1 | 1.18 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
659 | Ростел2P6R | 2.1 | 18.0% | 7.7% | 9.2% | AA+ | 1.1 | 38.39 | 2 | 33.8 | 1.86 | 84.02 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
660 | СэтлГрБ1P4 | 0.8 | 20.5% | 9.4% | 10.2% | A | 1.0 | 23.56 | 4 | 17.9 | 0.77 | 92.95 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
661 | КАМАЗ БП10 | 1.1 | 19.2% | 10.8% | 10.8% | AA | 2.4 | 26.93 | 4 | 20.4 | 0.06 | 99.57 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
662 | Газпнф3P6R | 3.8 | 4.8% | 17.3% | 17.2% | AAA | 16.5 | 43.13 | 4 | 32.7 | 0.06 | 100.75 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
663 | РЖД 1Р-27R | 3.2 | -3.6% | 17.2% | 17.0% | AAA | 82.5 | 14.59 | 12 | 4.2 | 0.06 | 101.26 | 19.07.24 | 13.09.23 | 09.09.27 | - | + | + | |
664 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 92.11 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + | |
665 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 12.9 | 0.01 | 12 | - | - | 108.10 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
666 | ДжетЛ БО-1 | 2.5 | 16.9% | 21.0% | 19.0% | BB+ | 0.1 | 17.26 | 12 | 4.6 | 1.96 | 110.74 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
667 | РЖД-23 обл | 0.6 | 15.9% | 7.8% | 8.2% | AAA | 0.1 | 39.14 | 2 | 34.6 | 0.54 | 96.16 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
668 | Роснфт2P9 | 5.3 | 11.5% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 17.3 | 4.16 | 91.90 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
669 | Новотр 1Р2 | 1.8 | 19.5% | 9.1% | 9.9% | AA- | 1.4 | 22.81 | 4 | 17.6 | 0.85 | 92.63 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
670 | ВЭБ2P-33 | 3.1 | 17.8% | 10.2% | 12.1% | AAA | 12.9 | 50.86 | 2 | 45.0 | 2.53 | 84.20 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
671 | БинФарм1P2 | 13.1 | 20.3% | 10.3% | 10.4% | A | 9.9 | 25.8 | 4 | 19.9 | 0.06 | 99.51 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
672 | РСХБ2Р1 | 1.4 | 16.6% | 8.9% | 9.7% | AA | 0.6 | 7.56 | 12 | 2.4 | 1.33 | 91.72 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
673 | ВымпелК1Р8 | 4.7 | 17.3% | 8.0% | 11.0% | AA- | 0.2 | 20 | 4 | 15.4 | 3.74 | 73.23 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
674 | ТЕХЛиз 1P6 | 4.4 | 20.0% | 17.0% | 17.7% | BBB- | 0.5 | 13.97 | 12 | 4.2 | 3.02 | 95.94 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
675 | Систем1P14 | 6.1 | 19.4% | 10.5% | 12.6% | AA- | 0.5 | 26.18 | 4 | 20.4 | 2.37 | 83.49 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
676 | МОЭК БО1P4 | 2.1 | 18.1% | 9.9% | 10.7% | AA+ | 0.1 | 49.61 | 2 | 44.2 | 0.98 | 93.10 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
677 | Джой 1P1 | 2.4 | 20.7% | 22.0% | 22.0% | B+ | 0.8 | 18.08 | 12 | 6.0 | 1.94 | 100.00 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
678 | ЕвТранс2P1 | 6.7 | 18.5% | 17.0% | 18.0% | A- | 2.0 | 13.97 | 12 | 4.7 | 3.63 | 94.61 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
679 | ПКТ 1P1 | 1.3 | 18.7% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 30.5 | 1.17 | 97.96 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
680 | ИнтЛиз1Р08 | 2.8 | 18.8% | 15.8% | 16.2% | A- | 1.2 | 12.95 | 12 | 4.3 | 1.76 | 97.26 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
681 | ГТЛК 1P-04 | 7.8 | 20.2% | 12.3% | 13.7% | AA- | 1.2 | 30.74 | 4 | 24.3 | 1.59 | 90.27 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
682 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 31.6 | 1.16 | 97.31 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
683 | АльфаБО-18 | 7.6 | 19.0% | 9.3% | 9.7% | AA+ | 0.5 | 46.37 | 2 | 41.8 | 0.53 | 95.53 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
684 | МТС 1P-09 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 5.2 | 21.44 | 4 | 17.2 | 0.29 | 97.55 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
685 | СОПФ ФПФ 1 | 2.5 | 16.1% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 13.7 | 2.26 | 82.84 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
686 | Медси 1P03 | 14.1 | 19.3% | 10.4% | 11.4% | AA- | 0.2 | 25.93 | 4 | 20.8 | 1.20 | 91.37 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
687 | РегПрод1Р3 | 0.2 | 18.8% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 5.9 | 0.21 | 100.14 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
688 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 97.60 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
689 | РСетиЛЭ1P1 | 3.4 | 12.7% | 17.2% | 17.1% | AAA | 95.6 | 14.1 | 12 | 5.6 | 0.05 | 100.25 | 15.07.24 | 18.12.23 | 27.11.27 | - | + | + | |
690 | ЭлемЛиз1P6 | 2.3 | 18.9% | 15.5% | 15.8% | A | 0.2 | 9.92 | 12 | 4.3 | 1.03 | 98.05 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
691 | РСетиМР1P6 | 2.9 | 11.9% | 17.2% | 17.1% | AA+ | 32.3 | 14.1 | 12 | 6.1 | 0.05 | 100.27 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + | |
692 | ЛЕГЕНДА2P3 | 1.9 | -1.5% | 0.0% | - | BBB | 1.7 | 0 | 12 | 7.0 | 1.94 | 102.35 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
693 | РСХБ2Р7 | 0.8 | 17.1% | 8.5% | 9.0% | AA | 0.2 | 7.22 | 12 | 3.5 | 0.78 | 94.44 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
694 | ИнтЛиз1Р07 | 2.4 | 20.5% | 16.0% | 16.5% | A- | 4.8 | 13.15 | 12 | 6.1 | 1.19 | 96.72 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
695 | РСХБ2Р3 | 2.6 | 11.1% | 17.3% | 17.2% | AA | 38.9 | 14.66 | 12 | 7.1 | 0.04 | 100.29 | 13.07.24 | 09.02.24 | 29.01.27 | - | + | + | |
696 | ТАЛК001P01 | 1.9 | 20.2% | 18.3% | 18.4% | BBB | 0.5 | 15 | 12 | 7.0 | 1.58 | 98.95 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
697 | РСХБ 24 | 1.0 | 7.1% | 17.6% | 17.5% | AA | 4.3 | 43.88 | 4 | 36.7 | 0.04 | 100.43 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
698 | ГТЛК 1P-07 | 8.5 | 20.2% | 11.7% | 13.6% | AA- | 1.1 | 29.17 | 4 | 24.4 | 2.15 | 85.84 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
699 | О'КЕЙ Б1Р2 | 4.8 | 20.6% | 9.9% | 10.6% | A- | 0.1 | 24.68 | 4 | 20.6 | 0.75 | 93.36 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
700 | СамолетP12 | 1.0 | 19.5% | 13.2% | 13.9% | A+ | 12.8 | 33.03 | 4 | 27.6 | 0.96 | 95.37 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + |