№ | 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 | БСК 1Р-02 | 0.7 | 20.0% | 6.6% | 7.0% | A+ | 2.1 | 12.34 | 4 | 0.8 | 0.47 | 94.60 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
602 | ХэндрснБ01 | 0.5 | 21.1% | 10.5% | 10.8% | A | 1.4 | 7.85 | 4 | 0.5 | 0.35 | 96.95 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
603 | Европлн1Р4 | 0.5 | 18.7% | 8.8% | 9.1% | AA | 0.1 | 4.39 | 4 | 0.3 | 0.35 | 97.05 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
604 | РоялКапБО6 | 0.2 | 17.6% | 16.5% | 16.5% | B+ | 0.5 | 41.14 | 4 | 2.7 | 0.23 | 99.98 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
605 | СолЛиз01 | 2.2 | 25.9% | 14.5% | 15.3% | B+ | 0.0 | 19.88 | 4 | 1.3 | 0.64 | 94.50 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
606 | ТелХолБ2-2 | 0.2 | 18.8% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 2.0 | 0.23 | 98.82 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
607 | Россети1Р7 | 13.2 | 19.9% | 8.8% | 9.4% | AAA | 2.0 | 21.94 | 4 | 1.5 | 0.72 | 93.45 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
608 | МГКЛ 1P2 | 2.7 | 16.6% | 16.5% | - | BB- | 41.14 | 4 | 2.7 | - | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | |||
609 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 2.3 | 33.41 | 4 | 2.2 | 1.15 | 92.95 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
610 | ИЭКХолд1Р1 | 1.2 | 21.8% | 12.7% | 13.8% | A- | 0.8 | 31.66 | 4 | 2.1 | 1.16 | 91.96 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
611 | МИКРАН БО1 | 1.7 | 22.8% | 12.5% | 14.2% | BBB | 0.7 | 31.16 | 4 | 2.1 | 1.57 | 87.79 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
612 | Европлн1Р6 | 0.7 | 21.6% | 10.2% | 10.8% | AA | 3.7 | 25.55 | 4 | 1.7 | 0.59 | 94.55 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
613 | АЛЬФАДОН01 | 3.0 | 27.9% | 18.0% | 20.3% | BB- | 0.5 | 44.88 | 4 | 3.0 | 1.71 | 88.65 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
614 | ЛКЭвол1Р01 | 2.2 | 23.2% | 16.7% | 17.6% | BBB+ | 0.1 | 31.32 | 4 | 2.1 | 1.09 | 95.24 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
615 | Локосерв 1 | 2.7 | 8.7% | 8.7% | - | - | 3.35 | 4 | 0.3 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
616 | ЭлщитСтБП2 | 0.7 | 23.8% | 13.0% | 13.8% | BB+ | 0.1 | 32.41 | 4 | 2.5 | 0.71 | 94.13 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
617 | РСЭКСМБ2Р3 | 5.7 | 23.7% | 6.6% | 9.6% | AA | 33.11 | 2 | 17.8 | - | 69.02 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
618 | ГЕНЕТИКБ01 | 0.7 | 21.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.2 | 0.47 | 97.47 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
619 | СберИОС379 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 105.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
620 | ИА ТБ1А | 9.5 | 20.4% | 7.9% | 8.1% | AA- | 0.9 | 2.01 | 4 | 0.2 | 0.23 | 97.55 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
621 | ИА ТБ1Б | 9.5 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
622 | АРЕНЗАПРО1 | 0.2 | 15.3% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 0.3 | 0.23 | 100.00 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
623 | МТС 1P-21 | 1.7 | 19.1% | 9.7% | 11.0% | AAA | 0.2 | 24.06 | 4 | 1.9 | 1.60 | 88.00 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
624 | ВымпелК1Р9 | 3.5 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.0 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
625 | ВТБ Б1-322 | 1.5 | 21.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.48 | 74.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
626 | КИФА 1P1 | 1.7 | 25.2% | 14.5% | 16.0% | BBB | 0.2 | 28.92 | 4 | 2.2 | 1.22 | 90.37 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
627 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 74.79 | 2 | 40.3 | 2.26 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
628 | РосбанкБ12 | 2.2 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 37.7 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
629 | РосбанкБ11 | 2.2 | 16.8% | 13.5% | 14.2% | AAA | 67.68 | 2 | 37.7 | - | 95.16 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
630 | ВЭБ1P-К441 | 0.2 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 112.4 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
631 | АЗБУКАВКП1 | 4.7 | 23.8% | 16.0% | 16.6% | A- | 0.4 | 39.89 | 4 | 4.4 | 0.69 | 96.13 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
632 | ЧеркизБ1P4 | 1.2 | 20.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.0 | 1.22 | 79.93 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
633 | ПионЛизБП4 | 6.2 | 25.9% | 24.0% | 23.8% | B+ | 0.5 | 59.84 | 4 | 6.6 | 3.37 | 100.97 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
634 | Атомэнпр01 | 1.7 | 19.8% | 7.5% | 8.9% | AAA | 0.3 | 37.4 | 2 | 20.8 | 1.60 | 83.91 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
635 | ПКБ 1Р-02 | 1.0 | 23.5% | 10.7% | 11.4% | A- | 0.3 | 10.72 | 4 | 1.2 | 0.57 | 94.10 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
636 | iПетрИнжP1 | 2.0 | 17.3% | 9.8% | 10.9% | A | 0.2 | 24.31 | 4 | 2.7 | 1.80 | 89.24 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
637 | ВТБ Б1-267 | 0.2 | 0.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 99.89 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
638 | ВТБ Б1-268 | 0.2 | -5.7% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 0.22 | 101.32 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
639 | СберИОС494 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 119.70 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
640 | БизНед 1Р2 | 2.2 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 3.0 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
641 | Славнеф2Р4 | 7.7 | 21.3% | 10.2% | 10.8% | AA- | 0.0 | 25.31 | 4 | 2.8 | 0.70 | 93.70 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
642 | ФСК РС Б5 | 33.0 | 19.5% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 2.3 | 1.82 | 84.19 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
643 | СПМК БО-02 | 2.7 | 63.2% | 14.4% | 16.9% | B+ | 0.4 | 35.51 | 4 | 3.6 | 0.46 | 85.14 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
644 | АПРИ 2Р4 | 3.2 | 24.9% | 24.0% | 23.9% | BB+ | 1.7 | 59.84 | 4 | 6.6 | 0.22 | 100.23 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
645 | КОРПСАН 01 | 2.2 | 28.9% | 19.0% | 22.6% | BB- | 0.2 | 47.37 | 4 | 5.2 | 1.85 | 84.02 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
646 | СберИОС620 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 82.10 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
647 | РКС2Р4 | 2.7 | 24.8% | 20.0% | 21.2% | BBB- | 1.0 | 49.86 | 4 | 5.5 | 2.13 | 94.49 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
648 | SELGOLD003 | 5.0 | 0.0% | 5.6% | 6.6% | A+ | 25.0 | 108.42 | 4 | 11.9 | - | 85.03 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
649 | АФБАНК1Р13 | - | 3.0 | 26.6% | 21.3% | 21.4% | - | 10.9 | 53.1 | 4 | 5.8 | 0.22 | 99.36 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + |
650 | Роснфт1P3 | 2.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 26.6 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
651 | ВертолетБ4 | 3.2 | 7.2% | 8.8% | - | - | 43.88 | 2 | 24.6 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
652 | ВертолетБ3 | 3.2 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 24.6 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
653 | Самолет1P4 | 4.2 | 25.4% | 19.0% | - | A+ | 47.37 | 4 | 5.7 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
654 | Славнеф1Р2 | 4.5 | 20.1% | 9.0% | 10.3% | AA- | 22.44 | 4 | 2.7 | 1.38 | 87.74 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
655 | ВБРР 1P-05 | 1.0 | 17.9% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.46 | 99.40 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
656 | АСПЭКДом01 | 0.2 | 22.6% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 1.1 | 0.22 | 98.65 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
657 | ЛКМБ-РТ1P1 | 0.2 | 13.1% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 3.8 | 0.22 | 99.99 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
658 | ГК ЕКС БО1 | 0.2 | 20.4% | 13.0% | 13.2% | BBB+ | 3.3 | 32.41 | 4 | 3.9 | 0.22 | 98.73 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
659 | АПРИ БП5 | 0.7 | 25.1% | 22.0% | 22.1% | BB+ | 2.0 | 54.85 | 4 | 6.6 | 0.57 | 99.42 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
660 | Альта | 3.2 | 0.0% | 10.0% | - | - | 13.5 | 4 | 1.6 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
661 | ТГК-1БО1P1 | 3.2 | 19.4% | 9.2% | 10.2% | AA+ | 46.12 | 2 | 25.9 | 1.15 | 90.26 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
662 | ИКС5Фин2P3 | 0.5 | 19.0% | 8.7% | 9.1% | AAA | 0.6 | 43.28 | 2 | 24.3 | 0.46 | 95.89 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
663 | МОЭК БО1P5 | 4.2 | 18.6% | 9.3% | 10.2% | AAA | 46.37 | 2 | 26.0 | 1.15 | 90.99 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
664 | ВымпелК1Р2 | 4.0 | 19.4% | 9.3% | 12.3% | AA- | 0.8 | 23.19 | 4 | 2.8 | 3.24 | 75.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
665 | МТС 1P-24 | 0.5 | 19.4% | 9.0% | 9.4% | AAA | 7.2 | 22.56 | 4 | 2.7 | 0.46 | 96.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
666 | РКК БО-02 | 2.5 | 57.5% | 18.0% | 29.1% | CC | 0.8 | 44.88 | 4 | 5.4 | 1.66 | 61.80 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
667 | БорецК1Р01 | 1.5 | 22.8% | 11.8% | 13.4% | A+ | 2.0 | 29.54 | 4 | 3.6 | 1.36 | 88.63 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
668 | АЛЬЯНС 1P2 | 2.0 | 28.7% | 15.5% | 18.9% | BB+ | 0.1 | 38.64 | 4 | 4.7 | 1.71 | 82.17 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
669 | СберИОС622 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 80.71 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
670 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 0.1 | 46.12 | 4 | 5.6 | 0.46 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
671 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 1.3 | 46.25 | 4 | 5.6 | 0.91 | 100.04 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
672 | ССМ-01 | - | 3.0 | 27.4% | 25.0% | 25.0% | - | 2.8 | 62.33 | 4 | 7.5 | 2.17 | 100.04 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + |
673 | ЦППК П1Б1 | 3.2 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 59.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
674 | СберИОС181 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.90 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
675 | Автодор2Р5 | 5.2 | 20.2% | 9.5% | 10.1% | AA | 0.9 | 38.02 | 2 | 21.5 | 0.66 | 93.99 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
676 | ВЭБ1P-23В | 1.2 | 11.9% | 3.3% | 3.6% | AAA | 1.1 | 16.21 | 2 | 847.4 | 1.19 | 90.87 | 18.12.24 | - | 17.12.25 | - | + | + | |
677 | ВТБ Б1-246 | 2.2 | 13.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.22 | 75.70 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |
678 | ВТБ Б1-254 | 3.7 | 1.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.72 | 95.25 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
679 | ЛаймЗайм01 | 0.2 | 22.3% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 2.8 | 0.22 | 99.19 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
680 | МТС 1P-23 | 0.2 | 18.8% | 8.4% | 8.6% | AAA | 11.0 | 20.94 | 4 | 2.8 | 0.22 | 98.09 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
681 | Унител БО1 | 2.2 | 29.2% | 19.0% | 22.7% | BB- | 0.4 | 47.37 | 4 | 6.3 | 1.84 | 83.73 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
682 | ГТЛК БО-07 | 1.2 | 19.0% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 3.9 | 1.15 | 92.73 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
683 | РЖД-42 обл | 21.7 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 27.6 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
684 | ММЦБ П01-1 | 4.3 | 23.5% | 13.0% | 14.3% | BBB- | 0.0 | 32.41 | 4 | 4.6 | 1.13 | 90.99 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
685 | ВТБ Б-1-79 | 0.7 | -45.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
686 | СЭЗ 1P2 | 3.0 | 20.2% | 10.7% | 13.1% | BBB | 0.9 | 26.8 | 4 | 3.8 | 2.52 | 82.00 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
687 | Пионер 1P5 | 0.2 | 19.4% | 9.7% | 9.9% | A- | 0.5 | 4.25 | 4 | 0.6 | 0.21 | 98.28 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
688 | ЭталФинП03 | 2.0 | 24.4% | 9.1% | 10.4% | A- | 1.9 | 20.19 | 4 | 2.9 | 1.00 | 87.69 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
689 | ПочтаР2P02 | 7.7 | 21.5% | 10.1% | 11.9% | AA+ | 1.6 | 50.61 | 2 | 28.9 | 1.56 | 85.63 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
690 | ПочтаР2P03 | 7.7 | 19.2% | 10.1% | 12.9% | AA+ | 0.2 | 50.61 | 2 | 28.9 | 3.00 | 78.58 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
691 | ДФФ 2Р-01 | 1.2 | 23.6% | 12.8% | 14.2% | BBB+ | 1.7 | 63.82 | 2 | 36.5 | 1.12 | 90.25 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
692 | РусГидрБП8 | 0.2 | 16.7% | 8.4% | 8.5% | AAA | 1.1 | 20.94 | 4 | 3.0 | 0.21 | 98.49 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
693 | ВИС Ф БП03 | 1.5 | 23.2% | 12.9% | 14.4% | A | 1.1 | 32.16 | 4 | 4.6 | 1.38 | 89.27 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
694 | АПРИ 2Р3 | 3.0 | 25.9% | 24.0% | 23.9% | BB+ | 2.7 | 59.84 | 4 | 8.6 | 0.88 | 100.22 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
695 | СмартФ1Р02 | 2.2 | 27.3% | 19.0% | 21.1% | BB- | 0.4 | 47.37 | 4 | 6.8 | 1.82 | 90.20 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
696 | КАМАЗ БП12 | - | 3.0 | 0.0% | 0.0% | - | - | 88.1 | 0 | 4 | 7.2 | - | 99.60 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + |
697 | Газпнф1P5R | 0.2 | 15.2% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 22.2 | 0.21 | 98.57 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
698 | ДОМ.РФ1P1R | 3.2 | 18.1% | 19.3% | 19.2% | AAA | 0.1 | 48.24 | 4 | 7.4 | 0.45 | 101.00 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
699 | ТрансмхПБ4 | 0.2 | 18.7% | 6.9% | 7.1% | AA- | 0.5 | 34.65 | 2 | 20.0 | 0.21 | 97.80 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
700 | РЕСОЛизБП8 | 6.2 | 20.0% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 43.7 | 0.21 | 99.15 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + |