№ | 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 | ТМК БО-5 | 1.9 | 17.5% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 5.9 | 0.44 | 97.11 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
202 | ЕвропланБ7 | 2.4 | 16.1% | 8.8% | 9.0% | AA | 0.0 | 43.88 | 2 | 5.6 | 0.44 | 97.27 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
203 | ГТЛК 1P-09 | 8.9 | 18.0% | 7.3% | 7.6% | AA- | 0.1 | 18.32 | 4 | 5.4 | 0.42 | 96.17 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
204 | ДОМ 1P-3R | 3.9 | 15.9% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 6.6 | 0.43 | 97.47 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
205 | ГИДРОМАШБ3 | 6.4 | 17.7% | 12.5% | 12.7% | A | 0.2 | 62.33 | 2 | 9.3 | 0.43 | 98.20 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
206 | ВЭБ.РФ 18 | 8.4 | 15.8% | 7.7% | 7.9% | AAA | 0.2 | 38.24 | 2 | 5.7 | 0.43 | 97.00 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
207 | ЕвропланБ3 | 5.4 | 16.9% | 10.0% | 10.3% | AA | 0.0 | 49.86 | 2 | 7.7 | 0.42 | 97.53 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
208 | ЗенитБО-09 | 0.9 | 0.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 99.95 | 26.09.24 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
209 | ТатнхимP01 | 2.4 | 17.7% | 15.0% | 15.1% | BB+ | 0.2 | 24.66 | 6 | 11.1 | 0.41 | 99.38 | 28.05.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
210 | iПетрИнжP1 | 2.4 | 18.8% | 9.8% | 10.1% | A | 0.1 | 24.31 | 4 | 9.1 | 0.40 | 96.98 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
211 | Самолет1P4 | 4.7 | 22.0% | 15.5% | - | A+ | 38.64 | 4 | 14.9 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
212 | СУЭК-Ф1P3R | 5.4 | 14.1% | 2.0% | 2.1% | AA- | 0.1 | 9.97 | 2 | 1.9 | 0.40 | 95.57 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |
213 | ГТЛК 2P-01 | 11.9 | 18.4% | 7.8% | 8.1% | AA- | 0.1 | 19.57 | 4 | 8.2 | 0.39 | 96.47 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
214 | АЛЬФА БО39 | 8.9 | 16.5% | 7.8% | 8.0% | AA+ | 0.0 | 38.86 | 2 | 9.8 | 0.38 | 97.12 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
215 | ИКС5Фин2P1 | 12.4 | 14.5% | 7.6% | 7.8% | AAA | 0.0 | 37.9 | 2 | 10.4 | 0.36 | 97.78 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
216 | Систем1P15 | 6.4 | 17.6% | 6.7% | 6.9% | AA- | 0.2 | 33.41 | 2 | 9.6 | 0.36 | 96.60 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
217 | ТрансФБО31 | 0.8 | -17.5% | 8.5% | - | A- | 42.38 | 2 | 13.3 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
218 | Система1P8 | 3.8 | 15.9% | 9.0% | 9.2% | AA- | 0.1 | 44.88 | 2 | 14.1 | 0.34 | 97.93 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
219 | ФПК 1P-03 | 3.8 | 17.5% | 7.2% | 7.4% | AA+ | 0.1 | 35.9 | 2 | 11.2 | 0.34 | 96.89 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
220 | ТрансФ1P02 | 2.8 | 17.8% | 8.5% | 8.7% | A- | 42.38 | 2 | 13.7 | 0.34 | 97.26 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
221 | ТрансФ1P07 | 7.3 | 21.0% | 9.8% | 10.1% | A- | 0.3 | 24.43 | 4 | 15.8 | 0.33 | 96.89 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
222 | ГПБ-КИ-11 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 23.08.24 | 24.08.22 | 23.08.24 | 23.08.24 | + | + | |||
223 | ВТБ Б1-348 | 0.3 | 16.3% | 15.4% | 15.4% | AAA | 5.1 | 38.39 | 4 | 26.6 | 0.32 | 100.00 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
224 | Сферфин1P1 | 8.8 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 23.3 | 0.30 | 100.00 | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | ||
225 | РВК-Ин1Р01 | 6.3 | 21.0% | 7.1% | 7.4% | A+ | 0.0 | 35.65 | 2 | 14.1 | 0.30 | 96.38 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
226 | ХКФБанкБ07 | 1.8 | 17.0% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 34.4 | 0.28 | 100.12 | 10.05.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
227 | ГПБ-КИ-13 | 0.3 | 0.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 100.00 | 14.08.24 | 15.08.22 | 14.08.24 | 14.08.24 | + | + | ||
228 | ЮАИЗ 1-002 | 0.3 | 20.2% | 10.5% | 10.8% | - | 0.0 | 26.18 | 4 | 22.2 | 0.30 | 97.61 | 09.05.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
229 | Самолет1P6 | 5.3 | 17.6% | 11.3% | 11.4% | A+ | 0.3 | 28.05 | 4 | 24.0 | 0.28 | 98.54 | 08.05.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
230 | ДОМ.РФ Б-6 | 26.6 | 16.9% | 7.9% | 8.0% | AAA | 1.0 | 19.82 | 4 | 18.5 | 0.26 | 99.90 | 01.05.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
231 | ПочтаР1P10 | 6.3 | 16.6% | 5.9% | 6.1% | AA+ | 0.0 | 29.42 | 2 | 13.9 | 0.26 | 97.48 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
232 | ФСК РС-22 | 3.3 | 15.9% | 9.1% | 9.3% | AAA | 45.62 | 2 | 23.1 | 0.25 | 98.53 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | ||
233 | КАМАЗ БП10 | 1.2 | 17.1% | 10.8% | 10.9% | AA | 11.5 | 26.93 | 4 | 1.8 | 0.23 | 98.80 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
234 | БалтЛизБП5 | 8.2 | -74.7% | 0.0% | - | A+ | 0.05 | 2 | 0.0 | - | 11.07.24 | 14.07.22 | 01.07.32 | 16.07.24 | + | + | |||
235 | Роснфт2P8 | 5.2 | 14.5% | 7.9% | 8.0% | AAA | 0.0 | 39.64 | 2 | 23.5 | 0.20 | 98.79 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
236 | ДОМ.РФ25об | 2.4 | 5.1% | 16.0% | - | AAA | 31.91 | 4 | 8.4 | - | 01.07.24 | 29.04.13 | 01.10.26 | 03.07.24 | + | + | |||
237 | РЕСОЛиБП11 | 7.2 | 17.3% | 8.5% | 8.7% | AA- | 0.0 | 42.63 | 2 | 27.6 | 0.18 | 98.63 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
238 | РитейлБФ01 | 0.2 | 17.8% | 11.0% | 11.1% | A- | 0.7 | 6.83 | 4 | 1.7 | 0.19 | 98.96 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
239 | ВТБ Б-1-83 | 0.2 | -67.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.19 | 123.05 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
240 | АЗБУКАВКП1 | 5.2 | 21.1% | 11.0% | 11.1% | A- | 1.0 | 27.42 | 4 | 10.3 | 0.16 | 98.69 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
241 | ВТБ Б-1-81 | 0.2 | -81.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 133.00 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | ||
242 | ЛТрейд 1P4 | 3.1 | 16.6% | 18.0% | 17.8% | BBB- | 0.1 | 14.79 | 12 | - | 2.47 | 101.35 | 25.04.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
243 | ДОМ.РФ1P1R | 3.6 | 12.4% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 16.7 | 0.15 | 100.57 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
244 | ДОМ.РФ Б-5 | 25.8 | 11.2% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 18.0 | 0.14 | 100.69 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
245 | ДОМ 1P-4R | 4.1 | 10.2% | 15.7% | 15.6% | AAA | 78.53 | 2 | 57.8 | 0.13 | 100.70 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | ||
246 | ГТЛК 1P-20 | 12.1 | 18.0% | 7.8% | 7.9% | AA- | 1.1 | 19.57 | 4 | 9.3 | 0.13 | 98.84 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
247 | МБЭС 1P-02 | 6.1 | 20.3% | 6.2% | 6.3% | AAA | 3.0 | 30.92 | 2 | 23.1 | 0.13 | 98.41 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
248 | РЖД 1Р-07R | 9.1 | 14.1% | 7.3% | 7.4% | AAA | 0.0 | 36.4 | 2 | 28.0 | 0.12 | 99.28 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
249 | ОткрФКБП08 | 2.1 | 16.4% | 8.1% | 8.1% | AA | 40.14 | 2 | 30.9 | 0.12 | 99.12 | 06.06.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
250 | ВитаЛ 1Р03 | 1.1 | 22.3% | 10.0% | 10.1% | BBB+ | 1.2 | 24.93 | 4 | 15.3 | 0.10 | 99.00 | 30.05.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
251 | ДОМ 1P-7R | 15.6 | 7.3% | 8.4% | 8.4% | AAA | 42.13 | 2 | 33.8 | - | 100.11 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | ||
252 | Совком БО5 | 3.6 | 11.4% | 13.5% | 13.5% | AA- | 0.0 | 67.32 | 2 | 54.4 | 0.10 | 100.20 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | |
253 | iУОМЗ Б-П1 | 5.1 | 18.2% | 1.0% | 1.0% | A- | 4.99 | 2 | 4.0 | 0.10 | 98.50 | 30.05.24 | 06.06.19 | 24.05.29 | 04.06.24 | + | + | ||
254 | ГазпрнефБ3 | 22.1 | 5.7% | 7.7% | 7.7% | AAA | 0.0 | 38.64 | 2 | 31.2 | 0.10 | 100.19 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | |
255 | РСетиМРБ5 | 2.1 | 0.0% | 8.4% | - | AAA | 41.88 | 2 | 34.3 | - | 28.05.24 | 07.06.16 | 26.05.26 | 30.05.24 | + | + | |||
256 | СовкомБОП1 | 5.1 | 12.9% | 13.7% | 13.7% | AA- | 0.0 | 34.28 | 4 | 23.7 | 0.08 | 100.10 | 23.05.24 | 30.05.19 | 17.05.29 | 28.05.24 | + | + | |
257 | ВТБ Б1-208 | 0.1 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.09 | 98.57 | 28.05.24 | 01.06.21 | 28.05.24 | 28.05.24 | + | + | ||
258 | Систем1P13 | 6.1 | 17.2% | 6.6% | 6.6% | AA- | 0.2 | 32.91 | 2 | 28.0 | 0.07 | 99.28 | 22.05.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
259 | ГПБ001P18P | 6.6 | 14.6% | 6.0% | 6.0% | AA+ | 29.67 | 2 | 25.6 | 0.07 | 99.45 | 20.05.24 | 20.11.20 | 20.11.30 | 23.05.24 | + | + | ||
260 | Сферфин1P2 | 9.1 | 13.7% | 12.0% | 12.0% | - | 59.84 | 2 | 52.9 | - | 99.91 | 16.05.24 | 03.10.18 | 05.05.33 | 21.05.24 | + | + | ||
261 | Сферфин1P3 | 9.1 | 12.0% | 12.0% | 12.0% | - | 59.84 | 2 | 52.9 | - | 100.00 | 16.05.24 | 07.11.18 | 05.05.33 | 21.05.24 | + | + | ||
262 | РОСЭКСИМБ1 | 1.6 | -0.1% | 9.3% | 9.3% | AA | 46.37 | 2 | 41.5 | 0.05 | 100.49 | 14.05.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
263 | ПочтаРБ1P2 | 3.1 | 17.1% | 7.0% | 7.1% | AA+ | 0.5 | 35.15 | 2 | 31.5 | 0.05 | 99.52 | 14.05.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
264 | РСГ-ФинБ01 | 1.6 | 12.9% | 15.5% | 15.5% | BBB+ | 0.0 | 77.29 | 2 | 69.2 | 0.05 | 100.13 | 14.05.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
265 | ТКХ БО-П02 | 4.5 | 0.0% | 9.5% | - | A | 47.37 | 2 | 43.7 | - | 09.05.24 | 15.11.18 | 02.11.28 | 15.05.24 | + | + | |||
266 | ДОМ.РФ Б-8 | 26.6 | -4.7% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 34.6 | 0.03 | 100.69 | 07.05.24 | 14.11.17 | 13.11.50 | 13.05.24 | + | + | |
267 | СберИОС572 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.02 | 4 | - | - | 111.51 | 06.05.24 | 17.07.23 | 21.07.28 | 06.05.24 | + | + | |
268 | ВЭБ2P-К478 | - | 0.0 | 0.0% | 15.6% | - | - | 5.97 | 26 | 2.6 | - | 03.05.24 | 19.04.24 | 03.05.24 | 03.05.24 | + | + | ||
269 | Роснфт1P4 | 3.0 | 9.6% | 8.5% | 8.6% | AAA | 0.6 | 42.38 | 2 | - | 2.70 | 99.15 | 25.04.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
270 | ОткрФКББ03 | 1.2 | 7.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.23 | 91.93 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
271 | ОткрФКББ02 | 1.4 | 15.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.42 | 81.93 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
272 | ВЭБ2P-К486 | - | 0.0 | 0.0% | 15.5% | - | - | 4.24 | 37 | 3.4 | - | 27.04.24 | 17.04.24 | 27.04.24 | 27.04.24 | + | + | ||
273 | ОткрФКБП6 | 0.8 | 13.7% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.84 | 89.81 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
274 | ОткрФКИОП2 | 1.5 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 89.00 | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
275 | ОткрФКБП07 | 1.8 | 5.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 91.29 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
276 | ОткрФКИО13 | 0.4 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 95.00 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
277 | ОткрФКБП09 | 0.4 | 15.3% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 7.7 | 0.40 | 97.42 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
278 | ОткрФКИОП3 | 0.6 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 90.50 | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | ||
279 | Автодор6Р3 | 0.5 | 15.5% | 14.7% | 14.7% | AA | 0.1 | 31.52 | 5 | 30.7 | 0.52 | 100.00 | 27.04.24 | 10.11.23 | 08.11.24 | 27.04.24 | + | + | |
280 | ПР-Лиз 1P3 | 2.2 | 20.3% | 11.0% | 11.5% | BBB+ | 0.0 | 9.04 | 12 | 2.1 | 0.54 | 95.99 | 18.05.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
281 | ПР-Лиз 2P1 | 5.3 | 21.7% | 12.0% | 12.7% | BBB+ | 1.3 | 9.86 | 12 | 5.6 | 0.74 | 94.41 | 08.05.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
282 | ВЭБ2P-К485 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 100.00 | - | 10.04.24 | 24.04.24 | 24.04.24 | + | + | |
283 | РСХБ БО9 | 1.5 | 15.8% | 16.0% | 15.9% | AA | 39.89 | 4 | 2.6 | 0.48 | 100.50 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | ||
284 | Роснфт2P9 | 5.5 | 9.8% | 9.0% | 9.2% | AAA | 0.0 | 22.44 | 4 | 1.7 | 4.37 | 98.07 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
285 | АВНГРДБ1P2 | 4.9 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.04.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
286 | СеверстБ06 | 4.9 | 14.3% | 8.6% | 9.5% | AAA | 0.2 | 43.13 | 2 | 5.5 | 1.81 | 91.43 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
287 | Роснфт2P6 | 4.9 | 10.7% | 9.0% | 9.5% | AAA | 0.0 | 22.44 | 4 | 6.7 | 3.99 | 95.18 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
288 | Роснфт2P7 | 4.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.7 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
289 | РЖД-28 обл | 3.9 | 15.8% | 15.0% | 15.0% | AAA | 0.2 | 74.79 | 2 | 12.3 | 0.88 | 99.80 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
290 | ПочтаРосБ4 | 2.9 | 13.8% | 14.2% | 13.9% | AA+ | 70.81 | 2 | 12.1 | 2.46 | 101.98 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
291 | ВБРР 1P-05 | 1.4 | 11.0% | 15.5% | 14.9% | AA | 38.64 | 4 | 14.9 | 0.85 | 104.20 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
292 | КировЗд1Р2 | 1.9 | 16.0% | 14.0% | 14.2% | BBB- | 0.1 | 34.9 | 4 | 16.1 | 1.66 | 98.25 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
293 | Кыргыз. 01 | 1.7 | 16.9% | 15.4% | 15.5% | - | 0.0 | 3.88 | 4 | 1.4 | 1.49 | 99.00 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | |
294 | Кыргыз. 02 | 1.7 | 16.0% | 14.4% | 14.6% | - | 0.1 | 3.63 | 4 | 1.2 | 1.50 | 98.81 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
295 | НПФ 01 | 5.0 | 0.0% | 5.0% | - | - | 1000.55 | 0.0 | 748.9 | - | 06.05.29 | 07.05.09 | 06.05.29 | - | + | + | |||
296 | РЖД-19 обл | 0.2 | 16.3% | 7.8% | 8.0% | AAA | 4.3 | 39.14 | 2 | 23.2 | 0.20 | 98.46 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
297 | РЖД-23 обл | 0.7 | 15.1% | 7.8% | 8.2% | AAA | 0.3 | 39.14 | 2 | 21.1 | 0.71 | 95.49 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
298 | ЗСД 01 | 7.1 | 4.1% | 10.4% | 7.5% | AAA | 52.06 | 2 | 44.6 | 5.01 | 139.17 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
299 | ЗСД 02 | 7.1 | 6.5% | 10.4% | 8.5% | AAA | 52.06 | 2 | 44.6 | - | 122.99 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
300 | ЗСД 03 | 7.8 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 18.6 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + |