№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Сферфин1P1 | 8.3 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 27.6 | 0.27 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
202 | СамолетP11 | 3.3 | 31.9% | 12.7% | 13.3% | A+ | 16.9 | 63.33 | 2 | 29.6 | 0.27 | 95.84 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
203 | ДОМ.РФ Б-8 | 26.1 | 25.9% | 20.9% | 21.0% | AAA | 0.2 | 52.11 | 4 | 0.6 | 0.25 | 99.34 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
204 | ДОМ.РФ Б10 | 26.1 | 24.9% | 20.9% | - | AAA | 52.11 | 4 | 0.6 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
205 | ДОМ.РФ26об | 5.0 | -34.2% | 21.0% | - | AAA | 52.93 | 4 | 2.9 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
206 | ДОМ.РФ31об | 9.3 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 37.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
207 | ДОМ.РФ Б-6 | 26.1 | 21.4% | 21.0% | 20.9% | AAA | 0.0 | 52.36 | 4 | 4.0 | 0.23 | 100.25 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
208 | ДОМ.РФ Б-7 | 26.1 | 17.5% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 4.0 | 0.23 | 101.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
209 | ПочтаР1P10 | 5.7 | 24.0% | 19.5% | 19.7% | AA+ | 0.3 | 97.23 | 2 | 52.9 | 0.23 | 99.20 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
210 | ВТБ Б1-357 | 0.2 | 19.7% | 17.2% | 17.2% | AAA | 1.9 | 42.88 | 4 | 2.8 | 0.23 | 99.72 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
211 | ДОМ.РФ1P2R | 3.2 | 30.1% | 8.7% | 9.1% | AAA | 2.5 | 43.38 | 2 | 24.6 | 0.22 | 96.11 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
212 | РСетиЛЭБО3 | 0.2 | 14.8% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 23.1 | 0.23 | 98.71 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
213 | РСетиЛЭБО4 | 0.2 | 8.7% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 23.1 | 0.23 | 100.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
214 | СУЭК-Ф1P5R | 5.2 | 26.9% | 6.9% | 7.2% | AA | 0.1 | 34.41 | 2 | 19.9 | 0.21 | 96.39 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
215 | ЕАБР 1Р-01 | 3.7 | 55.2% | 8.2% | 8.8% | - | 40.89 | 2 | 25.4 | - | 93.25 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
216 | iMT_FREE01 | 1.7 | 34.1% | 9.5% | 9.9% | A- | 2.8 | 47.37 | 2 | 29.4 | 0.19 | 96.15 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
217 | РСетиЛЭБО5 | 0.7 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 52.2 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
218 | ХКФинБ1P8 | 0.7 | 27.6% | 16.0% | 16.2% | - | 0.4 | 39.89 | 4 | 14.5 | 0.16 | 98.59 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
219 | ИКС5ФинP12 | 10.6 | 21.8% | 9.0% | 9.1% | AAA | 0.5 | 44.63 | 2 | 32.9 | 0.13 | 98.50 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
220 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
221 | РСЭКСМБ1Р1 | 2.1 | 8.5% | 7.7% | 7.8% | AA | 38.64 | 2 | 3 024.1 | 0.10 | 99.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
222 | БашнфтБО10 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
223 | ДОМ 1P-4R | 3.5 | 23.3% | 17.3% | 17.4% | AAA | 0.5 | 86.26 | 2 | 69.7 | 0.10 | 99.50 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
224 | ВТБ Б1-341 | 0.1 | 17.2% | 15.9% | 15.9% | AAA | 3.5 | 39.64 | 4 | 23.5 | 0.10 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
225 | ДОМ 1P-6R | 14.6 | 23.4% | 8.6% | 8.7% | AAA | 3.6 | 43.13 | 2 | 37.9 | 0.06 | 99.21 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
226 | Систем1P18 | 6.3 | 29.2% | 13.6% | 13.7% | AA- | 1.2 | 33.91 | 4 | 26.8 | 0.05 | 99.34 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
227 | УльтраБО2 | 3.0 | 170.6% | 18.7% | 19.1% | B | 0.8 | 15.41 | 12 | 10.8 | 0.02 | 98.00 | 15.11.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
228 | ГПБ001P18P | 6.1 | 17.9% | 16.5% | 16.5% | AA+ | 4.3 | 83.18 | 2 | 76.9 | 0.04 | 99.95 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
229 | БинФарм1P1 | 12.0 | 36.5% | 14.0% | 14.1% | A | 0.4 | 34.9 | 4 | 29.5 | 0.04 | 99.31 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
230 | ЕвропланБ6 | 4.5 | 18.2% | 10.3% | 10.3% | AA | 0.0 | 30.67 | 2 | 28.5 | 0.04 | 99.74 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
231 | СибСтекП03 | 0.9 | 108.1% | 17.0% | 17.3% | BB- | 0.5 | 13.97 | 12 | 9.3 | 0.03 | 98.45 | 16.11.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
232 | Автодор4Р2 | 3.0 | 28.7% | 9.4% | 9.5% | AA | 0.7 | 47.12 | 2 | 43.8 | 0.04 | 99.40 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
233 | ПР-Лиз 1P3 | 1.7 | 22.6% | 11.0% | 11.1% | BBB+ | 0.2 | 9.04 | 12 | 6.6 | 0.92 | 99.31 | 14.11.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
234 | ЮДПАвтО Б1 | 4.4 | 21.7% | 18.3% | 19.1% | BB+ | 0.4 | 15 | 12 | 6.5 | 3.01 | 95.39 | 23.11.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
235 | Сферфин1P2 | 8.5 | 17.0% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 57.2 | 0.02 | 99.90 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |
236 | Сферфин1P3 | 8.5 | 12.0% | 12.0% | 12.0% | - | 59.84 | 2 | 57.2 | - | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
237 | АПРИ 2Р1 | 2.0 | 30.5% | 28.0% | 27.9% | BBB- | 7.2 | 69.81 | 4 | 0.8 | 0.90 | 100.38 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
238 | Сегежа2P1R | 12.0 | 74.0% | 9.9% | 9.9% | BB+ | 10.4 | 49.12 | 2 | 47.2 | 0.02 | 99.08 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
239 | РЖД-30 обл | 4.0 | 23.5% | 6.8% | 6.8% | AAA | 1.8 | 33.66 | 2 | 32.6 | 0.93 | 100.00 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
240 | Самолет1P5 | 4.8 | 21.4% | 22.0% | 21.8% | A+ | 0.1 | 54.85 | 4 | 0.6 | 0.48 | 101.00 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
241 | ВитаЛ 1Р02 | 1.0 | 22.1% | 9.8% | 10.8% | A- | 0.5 | 24.31 | 4 | 2.1 | 0.94 | 90.70 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
242 | СберИОС245 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 98.80 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | |
243 | СберИОС264 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 100.80 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
244 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 94.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
245 | СберИОС302 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 92.30 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
246 | ЭНИКА 1Р01 | 0.7 | 27.8% | 16.0% | 17.0% | BBB | 0.0 | 39.89 | 4 | 2.6 | 0.70 | 93.96 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
247 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 94.10 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
248 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 92.60 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
249 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 99.00 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
250 | СберИОС396 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
251 | СберИОС412 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 8.9 | 0.5 | 0.2 | - | - | 101.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
252 | СберИОС436 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.5 | 0.2 | - | - | 96.00 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
253 | РЕСОЛизБ04 | 1.0 | -13.4% | 21.5% | 15.5% | AA- | 0.0 | 107.21 | 2 | 3.5 | 0.94 | 138.67 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
254 | РЖД БО-02 | 0.9 | 21.4% | 21.0% | 20.9% | AAA | 0.3 | 104.71 | 2 | 11.5 | 0.90 | 100.49 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
255 | РСХБ БО9 | 1.0 | 20.9% | 21.0% | 20.9% | AA | 0.4 | 52.36 | 4 | 10.9 | 0.43 | 100.64 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
256 | Ростел1P2R | 2.4 | 19.6% | 19.5% | 19.2% | AA+ | 0.1 | 97.23 | 2 | 11.2 | 2.04 | 101.48 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
257 | АвАгроБ1P3 | 7.9 | 3.4% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.94 | 97.00 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
258 | ВИС Ф БП01 | 2.9 | 27.1% | 10.0% | 14.3% | A | 0.4 | 24.93 | 4 | 6.0 | 2.48 | 69.99 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
259 | СлавЭКО1Р1 | 1.9 | 29.4% | 11.0% | 14.3% | BBB | 0.1 | 27.42 | 4 | 6.6 | 1.73 | 77.00 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
260 | АйДиКоле05 | 1.9 | 20.9% | 24.0% | 23.5% | BB+ | 0.0 | 19.73 | 12 | 15.8 | 0.41 | 101.99 | 12.11.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
261 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 18.1 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
262 | РЕСОЛизБ05 | 1.9 | -1.5% | 20.0% | 16.7% | AA- | 99.73 | 2 | 18.1 | 0.87 | 119.69 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
263 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 11.2 | 0.88 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
264 | ЕвропланБ7 | 1.9 | 20.6% | 20.1% | 20.0% | AA | 0.2 | 100.22 | 2 | 19.8 | 1.65 | 100.69 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
265 | АвАгроБ1P1 | 2.9 | 3.9% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.89 | 96.75 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | ||
266 | АПРИ 2Р3 | 2.9 | 42.8% | 24.0% | 26.5% | BBB- | 7.1 | 59.84 | 4 | 32.9 | 0.78 | 90.56 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
267 | ЗенитБО-09 | 0.4 | 12.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
268 | ТатнхимP01 | 1.9 | 24.8% | 22.0% | 22.1% | BB+ | 0.8 | 36.16 | 6 | 25.3 | 0.79 | 99.55 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
269 | sТКК кл.А3 | 9.2 | 0.0% | 21.9% | - | AA- | 219 | 1 | 25.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
270 | ПетрИнжP1 | 1.9 | 29.4% | 9.8% | 12.9% | A | 0.1 | 24.31 | 4 | 12.6 | 1.68 | 75.77 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
271 | Самолет1P4 | 4.1 | 26.7% | 19.0% | - | A+ | 47.37 | 4 | 25.0 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
272 | ПочтаРосБ3 | 1.9 | -16.7% | 19.0% | 15.3% | AA+ | 94.74 | 2 | 28.6 | 0.81 | 124.00 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
273 | Ростел1P1R | 1.9 | 19.1% | 19.3% | 19.0% | AA+ | 0.1 | 95.99 | 2 | 29.0 | 1.60 | 101.38 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
274 | ПР-Лиз 2P1 | 4.8 | 37.1% | 12.0% | 12.6% | BBB+ | 0.8 | 9.86 | 12 | 0.7 | 0.24 | 95.42 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
275 | ТрансФБО31 | 0.3 | -13.1% | 17.0% | - | A- | 84.77 | 2 | 32.6 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
276 | МигКр 03 | 1.8 | 28.8% | 22.5% | 22.9% | BB | 0.1 | 16.27 | 12 | 3.3 | 0.59 | 98.25 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
277 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
278 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
279 | СберИОС316 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
280 | ТрансМ БО1 | 1.2 | 26.0% | 22.7% | 22.9% | BB- | 0.7 | 17.95 | 12 | 1.8 | 0.93 | 99.45 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
281 | ЖКХРСЯ БО1 | 1.7 | 25.2% | 19.5% | 20.0% | BBB+ | 0.6 | 48.74 | 4 | 4.3 | 0.69 | 97.69 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
282 | Роснфт2P11 | 6.7 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 1 969.5 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
283 | Роснфт2P8 | 4.7 | 14.6% | 9.0% | 10.8% | AAA | 0.0 | 44.88 | 2 | 29.8 | 3.69 | 83.03 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
284 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 128.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
285 | СберИОС345 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.91 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
286 | СберИОС382 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
287 | АПРИ БП5 | 0.6 | 30.8% | 22.0% | 22.6% | BBB- | 0.9 | 54.85 | 4 | 28.9 | 0.47 | 97.40 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
288 | РЕСОЛиБП11 | 6.6 | 24.5% | 18.6% | 20.4% | AA- | 0.0 | 92.75 | 2 | 66.8 | 2.04 | 91.28 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
289 | ЭлАп БО-01 | 1.6 | 42.0% | 19.5% | 21.5% | BB- | 0.1 | 48.62 | 4 | 21.9 | 0.60 | 90.60 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
290 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 51.4 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
291 | РосбанкБ11 | 2.1 | 15.7% | 13.5% | 13.8% | AAA | 67.68 | 2 | 51.4 | - | 97.92 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
292 | ЛТрейд 1P4 | 2.6 | 38.3% | 17.0% | 24.2% | BBB- | 0.3 | 13.97 | 12 | 7.0 | 2.01 | 70.25 | 21.11.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
293 | РЖД 1Р-07R | 8.6 | 19.2% | 16.5% | 16.7% | AAA | 0.1 | 82.27 | 2 | 69.2 | 0.54 | 99.00 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
294 | ОткрФКБП08 | 1.6 | 22.7% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.58 | 72.36 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
295 | ВитаЛ 1Р03 | 0.6 | 27.4% | 10.0% | 10.8% | A- | 1.1 | 24.93 | 4 | 18.9 | 0.54 | 92.39 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
296 | Систем1P13 | 5.5 | 32.8% | 16.8% | 19.0% | AA- | 0.4 | 83.77 | 2 | 77.3 | 0.91 | 88.54 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
297 | РОСЭКСИМБ1 | 1.0 | 21.2% | 15.7% | 16.3% | AA | 0.0 | 78.04 | 2 | 75.5 | 0.91 | 95.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
298 | ПочтаРБ1P2 | 2.5 | 20.3% | 15.1% | 16.5% | AA+ | 0.0 | 75.54 | 2 | 73.1 | 2.01 | 91.96 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
299 | РСГ-ФинБ01 | 1.0 | 10.1% | 16.5% | 16.5% | BBB+ | 0.1 | 82.27 | 2 | 79.6 | 0.02 | 100.10 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + |