№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | Газпнф3P5R | 1.3 | 18.5% | 9.0% | 9.9% | AAA | 2.3 | 22.44 | 4 | 19.7 | 1.20 | 90.65 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
1302 | Магнит4P01 | 1.3 | 19.1% | 9.1% | 10.2% | AAA | 1.4 | 45.62 | 2 | 20.1 | 1.21 | 90.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1303 | ВСК 1P-03R | 3.3 | 18.7% | 11.3% | 13.4% | AA- | 0.0 | 56.1 | 2 | 24.7 | 2.71 | 84.10 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1304 | РСХБ2Р1 | 1.3 | 17.7% | 8.9% | 9.7% | AA | 0.0 | 7.56 | 12 | 1.2 | 1.20 | 91.50 | 18.09.24 | 07.12.22 | 26.11.25 | - | + | + | |
1305 | Ростел1P6R | 1.0 | 17.5% | 8.8% | 9.5% | AA+ | 0.7 | 22.06 | 4 | 18.7 | 0.98 | 92.89 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
1306 | ИАДОМ 1P27 | 8.3 | 0.0% | 7.4% | 9.9% | AAA | 4.62 | 12 | 3.9 | - | 74.40 | 28.08.24 | 12.12.22 | 28.11.32 | - | + | + | ||
1307 | Реиннол1P2 | 2.3 | 22.4% | 18.0% | 18.7% | BB- | 0.0 | 44.88 | 4 | 36.0 | 1.36 | 96.40 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
1308 | ИнфрОблP4 | 2.2 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 27.3 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
1309 | Роделен1P3 | 3.3 | 26.9% | 15.0% | 15.4% | BBB | 0.1 | 12.33 | 12 | 7.0 | 0.28 | 97.54 | 05.09.24 | 15.12.22 | 19.11.27 | - | + | + | |
1310 | ЧеркизБ1P6 | 3.3 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.0 | - | 12.09.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1311 | ВЭБ1P-35 | 1.3 | 15.0% | 9.6% | 10.1% | AAA | 47.62 | 2 | 18.6 | 1.24 | 94.32 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
1312 | СТМ 1P3 | 3.3 | 21.0% | 11.5% | 12.6% | A | 3.0 | 28.67 | 4 | 22.1 | 1.20 | 90.95 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
1313 | СберИОС547 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1314 | ДОМ 2P1 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 28.1 | - | 100.85 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
1315 | ДФФ 2Р-01 | 1.3 | 21.4% | 12.8% | 14.0% | BBB+ | 0.2 | 63.82 | 2 | 23.2 | 1.23 | 91.53 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1316 | РусГидрБП8 | 0.3 | 17.8% | 8.4% | 8.6% | AAA | 0.2 | 20.94 | 4 | 15.2 | 0.31 | 97.47 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
1317 | МТС 1P-23 | 0.3 | 18.7% | 8.4% | 8.6% | AAA | 10.3 | 20.94 | 4 | 15.0 | 0.32 | 97.20 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
1318 | ТГК-1БО1P1 | 3.3 | 18.5% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 16.2 | 1.26 | 90.35 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
1319 | МОЭК БО1P5 | 4.3 | 15.7% | 9.3% | 10.0% | AAA | 46.37 | 2 | 16.3 | 1.26 | 93.27 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1320 | ИАДОМ 1P29 | 8.3 | 0.0% | 17.7% | 17.4% | AAA | 0.0 | 11.49 | 12 | 9.6 | - | 101.49 | 28.08.24 | 22.12.22 | 28.11.32 | - | + | + | |
1321 | ИАДОМ 1P30 | 8.2 | 0.0% | 9.5% | - | AAA | 17.4 | 4 | 4.9 | - | 28.10.24 | 22.12.22 | 28.10.32 | - | + | + | |||
1322 | ИАДОМ 1P31 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |||
1323 | ИАДОМ 1P32 | 8.3 | 0.0% | 16.7% | 16.8% | AAA | 11.68 | 12 | 9.8 | - | 99.45 | 28.08.24 | 23.12.22 | 28.11.32 | - | + | + | ||
1324 | СолЛизБО07 | 1.3 | 24.6% | 14.5% | 15.6% | B+ | 0.1 | 8.94 | 12 | 2.7 | 1.00 | 92.67 | 13.09.24 | 23.12.22 | 07.12.25 | - | + | + | |
1325 | Феррони02 | 1.3 | 27.9% | 16.5% | 17.6% | B+ | 0.1 | 9.49 | 12 | 1.9 | 0.75 | 93.95 | 16.09.24 | 26.12.22 | 10.12.25 | - | + | + | |
1326 | ИАДОМ 1P28 | 8.1 | 0.0% | 7.8% | - | AAA | 14.39 | 4 | 8.8 | - | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |||
1327 | МГКЛ 1P2 | 2.8 | 16.6% | 16.5% | 16.2% | BB- | 41.14 | 4 | 26.7 | - | 101.95 | 24.09.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1328 | Ювелит 1P1 | 1.3 | 20.9% | 13.4% | 14.4% | A- | 0.3 | 33.41 | 4 | 21.7 | 1.22 | 93.00 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
1329 | ЕвроТранс1 | 1.3 | 20.2% | 13.5% | 14.3% | A- | 2.3 | 11.1 | 12 | 1.9 | 1.20 | 94.22 | 17.09.24 | 27.12.22 | 11.12.25 | - | + | + | |
1330 | ИЭКХолд1Р1 | 1.3 | 20.8% | 12.7% | 13.8% | A- | 0.4 | 31.66 | 4 | 20.5 | 1.22 | 92.33 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
1331 | УралСт1Р01 | 1.3 | 19.6% | 10.8% | 11.9% | A+ | 0.0 | 53.85 | 2 | 16.9 | 1.26 | 90.91 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1332 | ДелПорт1P3 | 0.6 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 43.1 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
1333 | ГИДРОМАШ01 | 1.3 | 20.7% | 12.0% | 13.1% | A | 0.9 | 29.92 | 4 | 18.7 | 1.23 | 91.60 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
1334 | Интерскол2 | 0.4 | 22.3% | 18.0% | 18.2% | BB+ | 0.3 | 44.88 | 4 | 22.2 | 0.37 | 99.03 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
1335 | АГТК БО-01 | 1.6 | 21.3% | 16.5% | 17.2% | BB | 0.0 | 41.14 | 4 | 19.4 | 1.21 | 95.80 | 10.10.24 | 12.01.23 | 09.04.26 | - | + | + | |
1336 | СберИОС551 | 1.4 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |||
1337 | ЛТрейд 1P6 | 3.3 | 25.8% | 14.5% | 17.2% | BBB- | 0.0 | 11.92 | 12 | 4.8 | 1.96 | 84.37 | 10.09.24 | 19.01.23 | 24.12.27 | - | + | + | |
1338 | ВТБ Б1-321 | 1.4 | 20.2% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.41 | 77.19 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
1339 | МЛФТ БО-01 | 1.4 | 23.7% | 18.0% | 18.4% | B | 0.1 | 12.58 | 12 | 2.9 | 0.66 | 97.77 | 15.09.24 | 24.01.23 | 08.01.26 | - | + | + | |
1340 | РЭО-01 | 8.3 | 0.0% | 19.0% | - | A+ | 47.37 | 4 | 29.2 | - | 27.09.24 | 25.01.23 | 17.12.32 | - | + | + | |||
1341 | СберИОС553 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 100.50 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1342 | Сбер Sb42R | 0.5 | 18.1% | 8.8% | 9.2% | AAA | 13.3 | 43.88 | 2 | 41.7 | 0.50 | 95.90 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
1343 | Роделен1P4 | 3.4 | 26.6% | 14.0% | 15.2% | BBB | 0.1 | 11.51 | 12 | - | 0.85 | 92.09 | 23.08.24 | 31.01.23 | 05.01.28 | - | + | + | |
1344 | РусГидрБП9 | 1.4 | 18.8% | 9.2% | 10.3% | AAA | 0.3 | 45.87 | 2 | 5.8 | 1.37 | 89.30 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1345 | АБЗ-1 1Р03 | 1.4 | 22.1% | 14.3% | 14.9% | BBB | 0.4 | 35.53 | 4 | 8.6 | 0.76 | 95.52 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
1346 | СИБАВТО1Р1 | 2.4 | 25.4% | 18.0% | 19.4% | BB- | 0.4 | 44.88 | 4 | 10.9 | 1.47 | 92.76 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
1347 | РСХБ2Р18 | 0.5 | 17.9% | 8.9% | 9.2% | AA | 0.0 | 22.24 | 4 | 3.7 | 0.45 | 96.59 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
1348 | Магнит4P03 | 3.5 | 18.3% | 9.2% | 10.2% | AAA | 0.1 | 22.94 | 4 | 3.8 | 1.37 | 89.99 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
1349 | АРЕНЗА1Р01 | 1.4 | 23.2% | 14.5% | 15.3% | BBB- | 0.1 | 9.53 | 12 | 6.7 | 0.87 | 94.47 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
1350 | ЕвроТранс2 | 1.4 | 20.8% | 13.4% | 14.4% | A- | 0.9 | 11.01 | 12 | 7.7 | 1.29 | 92.99 | 01.09.24 | 09.02.23 | 24.01.26 | - | + | + | |
1351 | ГазпромКP8 | 1.5 | 18.5% | 9.2% | 10.3% | AAA | 0.1 | 45.87 | 2 | 3.5 | 1.39 | 89.50 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1352 | Титан-5 А | 25.9 | 491.7% | 10.7% | 12.5% | B+ | 0.0 | 16.73 | 4 | 10.6 | 0.09 | 85.32 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
1353 | Титан-5 Б | 25.9 | 0.0% | 11.0% | - | B+ | 26.11 | 4 | 16.5 | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1354 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1355 | Ростел2P10 | 1.5 | 17.7% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 2.3 | 1.39 | 90.44 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
1356 | АЛЬФАБ2Р21 | 0.5 | 18.1% | 9.4% | 9.7% | AA+ | 0.5 | 46.88 | 2 | 1.3 | 0.49 | 96.39 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1357 | Саммит 1P1 | 1.4 | 24.7% | 19.5% | 19.9% | BB- | 0.0 | 12.03 | 12 | 5.6 | 0.68 | 98.14 | 08.09.24 | 16.02.23 | 31.01.26 | - | + | + | |
1358 | ЭлемЛиз1P4 | 1.4 | -12.4% | 10.6% | - | A | 4.35 | 12 | 2.0 | - | 08.09.24 | 16.02.23 | 31.01.26 | - | + | + | |||
1359 | Автодор3Р3 | 1.5 | 19.2% | 10.3% | 11.4% | AA | 1.1 | 51.36 | 2 | 2.3 | 1.40 | 90.00 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
1360 | Полюс Б1P3 | 3.5 | 17.8% | 10.4% | 12.5% | AAA | 0.1 | 51.86 | 2 | 2.0 | 2.95 | 82.97 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1361 | РКК БО-01 | 1.5 | 42.2% | 19.0% | 22.5% | B- | 1.6 | 47.37 | 4 | 1.6 | 1.00 | 84.45 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
1362 | БанкДОМ1P1 | 0.5 | 17.7% | 9.7% | 10.0% | AAA | 0.0 | 48.37 | 2 | 0.8 | 0.49 | 96.70 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1363 | МЕТАЛИН1P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 2 | 1.1 | - | 99.90 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | |
1364 | СберИОС556 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.02 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1365 | ВымпелК1Р1 | 1.4 | 19.0% | 9.3% | 10.4% | AA- | 0.0 | 23.24 | 4 | 8.4 | 1.32 | 89.67 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
1366 | ВымпелК1Р4 | 3.7 | 18.0% | 8.8% | 11.3% | AA- | 22.06 | 4 | 8.0 | - | 78.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | ||
1367 | АЗБУКАВКП2 | 8.5 | 22.9% | 10.2% | 10.8% | A- | 0.2 | 25.55 | 4 | 23.6 | 0.50 | 94.79 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
1368 | СберИОС557 | 1.6 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1369 | ЛТрейд 1P7 | 3.5 | 25.4% | 14.5% | 17.2% | BBB- | 0.1 | 11.92 | 12 | 9.9 | 2.03 | 84.32 | 28.08.24 | 07.03.23 | 09.02.28 | - | + | + | |
1370 | СэтлГрБ2P2 | 1.5 | 21.4% | 12.2% | 13.5% | A | 0.8 | 30.42 | 4 | 26.1 | 1.38 | 90.06 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
1371 | ВымпелК1Р8 | 4.6 | 17.2% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 7.9 | 3.69 | 74.18 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
1372 | ГЛОРАКС1Р1 | 0.6 | 23.5% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 30.0 | 0.52 | 96.63 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
1373 | ДОМСУБТ2-1 | 9.0 | 19.1% | 13.0% | - | AAA | 648219.18 | 2 | 598 356.2 | - | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
1374 | КЛВЗ 1Р01 | 1.6 | 23.4% | 13.5% | 14.7% | B+ | 0.1 | 33.66 | 4 | 27.0 | 1.06 | 91.83 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
1375 | ИнтЛиз1Р05 | 1.6 | 20.3% | 12.0% | 12.7% | A | 29.92 | 4 | 24.0 | 0.85 | 94.33 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | ||
1376 | Страна 02 | 1.5 | 22.5% | 14.5% | 15.7% | BBB | 0.2 | 11.92 | 12 | 6.4 | 1.36 | 92.32 | 06.09.24 | 16.03.23 | 28.02.26 | - | + | + | |
1377 | ВЭБP-36 | 6.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 28.6 | - | 100.71 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
1378 | ВымпелК1Р3 | 2.7 | 18.0% | 7.3% | 9.1% | AA- | 18.2 | 4 | 6.6 | 2.39 | 79.80 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | ||
1379 | АЛЬЯНС 1P1 | 1.6 | 24.8% | 14.8% | 16.5% | BB+ | 0.4 | 37.02 | 4 | 28.9 | 1.37 | 89.87 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
1380 | ВымпелК1Р9 | 3.6 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 17.3 | - | 23.09.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1381 | МТС 1P-24 | 0.6 | 18.6% | 9.0% | 9.5% | AAA | 3.4 | 22.56 | 4 | 15.9 | 0.56 | 95.50 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
1382 | СберИОС559 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.60 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1383 | РКК БО-02 | 2.6 | 41.4% | 18.0% | 24.5% | B- | 1.2 | 44.88 | 4 | 31.6 | 1.71 | 73.33 | 19.09.24 | 23.03.23 | 18.03.27 | - | + | + | |
1384 | БорецК1Р01 | 1.6 | 20.8% | 11.8% | 13.2% | A+ | 0.9 | 29.54 | 4 | 20.8 | 1.42 | 89.99 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
1385 | РусГидБП10 | 3.6 | 18.7% | 17.3% | 17.3% | AAA | 0.1 | 43.13 | 4 | 28.4 | 0.09 | 99.96 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
1386 | ВТБ Б1-322 | 1.6 | 19.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.59 | 75.99 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
1387 | ГлобалФ1P2 | 2.1 | 29.6% | 16.5% | 18.0% | B+ | 0.6 | 13.56 | 12 | 1.8 | 0.92 | 91.48 | 18.09.24 | 28.03.23 | 08.09.26 | - | + | + | |
1388 | Озон 1Р01 | 1.6 | 15.2% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 20.7 | 1.43 | 98.01 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
1389 | ВИС Ф БП03 | 1.6 | 20.9% | 12.9% | 14.2% | A | 1.4 | 32.16 | 4 | 23.3 | 1.43 | 91.13 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
1390 | ХайТэк 1P1 | 1.6 | 24.8% | 15.0% | 16.6% | BBB+ | 0.1 | 37.4 | 4 | 23.4 | 1.30 | 90.51 | 26.09.24 | 30.03.23 | 26.03.26 | - | + | + | |
1391 | РЭО-02 | 8.4 | 0.0% | 19.3% | 19.1% | A+ | 48.24 | 4 | 29.2 | - | 101.20 | 28.09.24 | 30.03.23 | 18.12.32 | - | + | + | ||
1392 | iПМЕДДМ2Р1 | 1.6 | 18.6% | 12.0% | 13.1% | A- | 0.1 | 60.08 | 2 | 48.5 | 1.42 | 92.22 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1393 | СберИОС560 | 1.7 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1394 | РСХБ2Р7 | 0.7 | 18.5% | 8.5% | 9.0% | AA | 0.5 | 7.22 | 12 | 2.3 | 0.64 | 94.75 | 13.09.24 | 05.04.23 | 18.04.25 | - | + | + | |
1395 | ЕвроТранс3 | 2.6 | 20.9% | 13.6% | 15.1% | A- | 0.6 | 11.18 | 12 | 10.1 | 1.86 | 90.23 | 26.08.24 | 04.04.23 | 14.03.27 | - | + | + | |
1396 | АЛЬФАБ2Р22 | 0.6 | 18.5% | 9.7% | 10.2% | AA+ | 0.2 | 48.63 | 2 | 36.9 | 0.60 | 95.44 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1397 | РКСЭталон2 | 6.6 | 17.5% | 11.0% | 12.3% | AAA | 0.1 | 7.96 | 12 | 5.1 | 2.13 | 89.50 | 03.09.24 | 17.04.23 | 03.04.31 | - | + | + | |
1398 | Росбанк3P1 | 1.6 | 18.3% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 37.2 | 1.48 | 89.52 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
1399 | SELGOLD001 | 3.6 | 0.0% | 5.9% | 6.2% | A+ | 4.8 | 102.25 | 4 | 52.8 | - | 94.67 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
1400 | ГазпромК07 | 3.6 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 21.5 | - | 99.17 | 09.10.24 | 12.04.23 | 05.04.28 | - | + | + |