№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Сбер Sb27R | 2.0 | 17.6% | 7.4% | 8.7% | AA- | 5.0 | 36.9 | 2 | 4.3 | 1.83 | 84.79 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
302 | ЭТС 1Р04 | 0.9 | 20.2% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 4.0 | 0.66 | 94.37 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
303 | ТрансмхПБ6 | 1.9 | 18.4% | 8.1% | 9.5% | AA | 0.2 | 40.14 | 2 | 6.8 | 1.79 | 85.02 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
304 | Аэрофл БО1 | 1.9 | 18.4% | 8.4% | 9.8% | AA | 2.9 | 20.82 | 4 | 5.7 | 1.78 | 85.65 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
305 | Атомэнпр01 | 2.0 | 17.1% | 7.5% | 8.8% | AAA | 0.2 | 37.4 | 2 | 3.5 | 1.84 | 85.67 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
306 | КруизБО-01 | 0.9 | 18.7% | 12.0% | 12.5% | - | 0.0 | 7.4 | 12 | 5.4 | 0.78 | 96.00 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
307 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 26.2 | 1.76 | 88.28 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
308 | Ростел2P6R | 2.0 | 17.8% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 36.1 | 1.83 | 84.50 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
309 | ВЭББНКР 01 | 0.5 | 21.0% | 12.7% | 13.0% | BB | 0.0 | 6.11 | 12 | 0.4 | 0.28 | 98.26 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
310 | ВЭБ1P-30В | 2.1 | 9.0% | 3.4% | 3.8% | AAA | 0.1 | 16.85 | 2 | 1 346.5 | 1.96 | 90.05 | 25.07.24 | - | 23.07.26 | - | + | + | |
311 | СТМ 1P2 | 2.1 | 20.9% | 8.7% | 10.6% | A | 2.5 | 43.38 | 2 | 39.6 | 1.82 | 81.89 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
312 | Сбер Sb29R | 2.1 | 17.0% | 7.4% | 8.7% | AA- | 0.4 | 37.05 | 2 | 32.0 | 1.88 | 84.94 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
313 | РСХБ 2Р10 | 0.1 | 17.8% | 7.6% | 7.6% | AA | 1.9 | 37.9 | 2 | 32.9 | 0.07 | 99.39 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
314 | АйДиКоле01 | 0.1 | 20.9% | 12.0% | 12.0% | BB+ | 0.1 | 9.86 | 12 | 4.3 | 0.05 | 99.67 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
315 | МВ ФИН 1Р2 | 0.1 | 20.0% | 8.1% | 8.2% | A | 23.8 | 20.19 | 4 | 13.5 | 0.08 | 99.15 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
316 | МиратФ1Р1 | 0.1 | 17.4% | 8.3% | 8.4% | A- | 0.3 | 41.39 | 2 | 32.8 | 0.10 | 99.14 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
317 | Сбер SbD1R | 0.7 | 17.0% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.65 | 90.13 | - | 03.09.21 | 28.02.25 | - | + | + | |
318 | СамолетP10 | 0.1 | 18.4% | 9.1% | 9.2% | A+ | 10.1 | 22.81 | 4 | 11.8 | 0.12 | 99.04 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
319 | БалтЛизБП4 | 0.1 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.7 | 0.13 | 99.00 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
320 | Реиннол1P1 | 0.2 | 20.0% | 12.5% | 12.6% | BB- | 0.0 | 18.7 | 4 | 6.6 | 0.16 | 99.03 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
321 | Автодор4Р1 | 2.2 | 18.8% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 25.7 | 1.97 | 82.63 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
322 | АФиБАНК1Р9 | 0.2 | 19.7% | 7.9% | 8.0% | AA | 0.2 | 39.36 | 2 | 25.2 | 0.18 | 98.09 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
323 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.1 | 40.64 | 2 | 26.4 | 0.18 | 98.55 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
324 | ЛСР БО 1Р7 | 2.2 | 20.8% | 8.7% | 9.9% | A | 1.9 | 21.57 | 4 | 5.7 | 1.23 | 87.73 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
325 | Займер 03 | 0.2 | 17.4% | 12.7% | 12.8% | BB+ | 0.2 | 1.75 | 12 | 0.0 | 0.12 | 99.59 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
326 | МэйлБ1Р1 | 2.2 | 18.6% | 7.9% | 9.6% | AA | 0.9 | 39.39 | 2 | 24.0 | 1.99 | 82.67 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
327 | Росагрл1Р3 | 2.2 | 19.0% | 8.4% | 10.2% | AA- | 0.0 | 42.13 | 2 | 25.5 | 1.98 | 83.05 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
328 | НКНХ 1Р-02 | 4.2 | 17.6% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 24.7 | 1.99 | 84.57 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
329 | КарМани 01 | 0.2 | 20.7% | 12.8% | 12.9% | BB | 1.1 | 5.24 | 12 | 5.1 | 0.16 | 98.98 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
330 | ИнфрОблP1 | 0.4 | 17.0% | 8.0% | 8.2% | AAA | 9.3 | 40.33 | 2 | 11.8 | 0.36 | 97.19 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
331 | ПКБ 1Р-02 | 1.2 | 20.9% | 10.7% | 11.4% | BBB+ | 0.3 | 13.4 | 4 | 2.5 | 0.67 | 94.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
332 | Экспо1П01 | 0.2 | 19.0% | 9.0% | 9.2% | A | 0.3 | 22.44 | 4 | 3.2 | 0.21 | 98.20 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
333 | ИнтЛиз1Р02 | 0.2 | 17.1% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.6 | 0.21 | 98.71 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
334 | Европлн1Р4 | 0.7 | 15.7% | 8.8% | 9.0% | AA | 0.1 | 6.58 | 4 | 0.9 | 0.45 | 97.36 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
335 | Росгео01 | 0.2 | 19.4% | 9.0% | 9.2% | A- | 0.3 | 44.88 | 2 | 25.2 | 0.22 | 98.00 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
336 | Аэрфью2Р01 | 0.2 | 19.4% | 9.9% | 10.1% | BBB+ | 3.2 | 24.68 | 4 | 3.0 | 0.22 | 98.26 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
337 | МСБЛиз2P05 | 2.2 | 18.9% | 12.2% | 12.9% | BBB- | 0.0 | 7.55 | 12 | 2.0 | 1.02 | 94.86 | 30.07.24 | 14.10.21 | 18.09.26 | - | + | + | |
338 | ПИМ БО-01 | 0.3 | 20.8% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 14.6 | 0.15 | 99.09 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
339 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 20.7 | 0.74 | 93.37 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
340 | Сбер Sb33R | 0.4 | 17.1% | 9.0% | 9.2% | AAA | 10.2 | 44.88 | 2 | 12.8 | 0.36 | 97.49 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
341 | ФабрФав1P1 | 0.3 | 18.0% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 4.5 | 0.13 | 99.46 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
342 | БКСБ1Р-01 | 0.4 | 20.4% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.36 | 93.52 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
343 | ЦифрБро1П2 | 2.3 | 13.7% | 5.5% | 6.5% | - | 1.1 | 13.71 | 4 | 783.4 | 2.18 | 85.10 | 09.08.24 | - | 06.11.26 | - | + | + | |
344 | ОхтаГрБП02 | 0.4 | 20.9% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 18.8 | 0.34 | 97.69 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
345 | ВСК 1P-02R | 2.4 | 18.0% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 12.6 | 2.13 | 85.55 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
346 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.68 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
347 | ВТБ Б1-275 | 0.5 | 12.0% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 0.47 | 94.81 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
348 | ВТБ Б1-278 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 93.39 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
349 | ВТБ Б1-283 | 0.6 | 19.3% | 0.0% | 0.0% | AAA | 3.0 | 0.05 | 2 | 0.0 | 0.59 | 90.20 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
350 | АБЗ-1 1Р02 | 0.4 | 20.2% | 12.8% | 13.1% | BBB | 1.0 | 31.79 | 4 | 11.9 | 0.40 | 97.66 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
351 | ПКБ 1Р-03 | 1.4 | 18.8% | 12.2% | 12.7% | BBB+ | 0.0 | 18.32 | 4 | 6.2 | 0.74 | 96.19 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
352 | Капитал1Р1 | 2.4 | 18.1% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 6.7 | 2.18 | 86.39 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
353 | АВТОДОМ1Р1 | 0.5 | 19.0% | 12.2% | 12.6% | A- | 2.9 | 30.54 | 4 | 4.0 | 0.46 | 97.57 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
354 | РЕСОЛиБП21 | 0.4 | 16.9% | 9.6% | 9.9% | AA- | 0.0 | 7.89 | 12 | 5.8 | 0.42 | 97.45 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
355 | ВТБ Б1-288 | 0.6 | 19.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.63 | 89.69 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
356 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 21.8 | 0.58 | 97.65 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
357 | ТойотаБ1P5 | 0.7 | 19.0% | 11.1% | 11.6% | AAA | 0.3 | 55.9 | 2 | 40.3 | 0.62 | 95.87 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
358 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.7 | 29.29 | 4 | 21.3 | 1.62 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
359 | РЖД 1Р-24R | 2.8 | 14.2% | 11.9% | 12.4% | AAA | 0.1 | 59.19 | 2 | 21.5 | 2.42 | 95.71 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
360 | Ростел2P7R | 1.8 | 18.4% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.64 | 91.47 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
361 | ЦР БО-01 | 1.3 | 17.9% | 22.0% | 20.9% | B | 0.3 | 14.47 | 12 | 1.5 | 0.97 | 105.23 | 04.08.24 | 17.05.22 | 28.10.25 | - | + | + | |
362 | РедСофт2P3 | 0.4 | 17.8% | 19.0% | 18.8% | BBB- | 0.2 | 47.37 | 4 | 17.2 | 0.40 | 100.87 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
363 | Ростел2P8R | 0.9 | 17.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 7.3 | 0.90 | 94.37 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
364 | МТС 1P-21 | 2.0 | 17.6% | 9.7% | 10.9% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.79 | 88.64 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
365 | iВУШ 1P1 | 1.0 | 20.4% | 13.5% | 14.2% | A- | 5.2 | 33.66 | 4 | 4.4 | 0.92 | 95.26 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
366 | Автодор3Р2 | 3.0 | 18.6% | 10.6% | 12.7% | AA | 0.2 | 53.1 | 2 | 45.5 | 2.47 | 83.90 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
367 | СибурХ1Р01 | 1.5 | 15.9% | 9.1% | 9.9% | AAA | 2.7 | 22.81 | 4 | 0.8 | 1.45 | 92.00 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
368 | НоваБевБП5 | 3.0 | 18.5% | 10.8% | 12.6% | AA- | 0.8 | 54.1 | 2 | 53.8 | 2.18 | 86.14 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
369 | ГПБ-КИ-09 | 1.0 | 3.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.2 | 0.5 | 0.1 | 0.98 | 96.50 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
370 | СамолетP12 | 1.0 | 19.3% | 13.2% | 13.8% | A+ | 12.6 | 33.03 | 4 | 31.6 | 0.93 | 95.66 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
371 | ВЭБ2P-33 | 3.0 | 17.5% | 10.2% | 12.0% | AAA | 0.6 | 50.86 | 2 | 48.1 | 2.51 | 84.95 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
372 | ММЦБ П01-2 | 2.6 | 18.2% | 14.0% | 15.0% | BB+ | 0.0 | 69.81 | 2 | 61.4 | 2.09 | 93.18 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
373 | Ростел2P9R | 1.6 | 17.7% | 8.7% | 9.8% | AA+ | 0.2 | 43.63 | 2 | 37.9 | 1.43 | 89.08 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
374 | МТС 1P-22 | 0.1 | 17.3% | 8.3% | 8.3% | AAA | 4.7 | 20.69 | 4 | 15.0 | 0.07 | 99.46 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
375 | МТС-Банк02 | 1.1 | 18.8% | 9.6% | 10.3% | A | 0.6 | 23.81 | 4 | 17.3 | 1.01 | 92.30 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
376 | ДОМ 1P-11R | 0.1 | 18.1% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 35.6 | 0.08 | 99.31 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
377 | iКарРус1P1 | 1.1 | 19.2% | 13.0% | 13.7% | A+ | 0.3 | 32.41 | 4 | 21.7 | 1.00 | 95.20 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
378 | СэтлГрБ2P1 | 1.1 | 20.7% | 12.1% | 13.0% | A | 0.6 | 30.29 | 4 | 18.0 | 1.03 | 93.11 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
379 | Европлн1Р5 | 1.1 | 19.4% | 10.5% | 11.1% | AA | 1.6 | 26.18 | 4 | 11.5 | 0.73 | 94.73 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
380 | ДОМ 1P-12R | 1.2 | 13.8% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 30.6 | 1.09 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
381 | МСБЛиз2P06 | 0.2 | 16.3% | 14.5% | 14.5% | BBB- | 0.0 | 1.32 | 12 | 0.2 | 0.11 | 99.92 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
382 | Сбер Sb40R | 0.4 | 7.8% | 9.0% | 9.0% | AAA | 0.0 | 44.88 | 2 | 12.8 | 0.36 | 100.45 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
383 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.1 | 42.38 | 2 | 25.9 | 1.98 | 86.80 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
384 | ВТБ Б1-315 | 1.3 | 18.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.33 | 79.89 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
385 | ТелХолБ2-2 | 0.5 | 18.4% | 12.3% | 12.6% | A- | 0.5 | 30.67 | 4 | 4.4 | 0.46 | 97.83 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
386 | КарМани 02 | 1.2 | 19.3% | 19.0% | 18.8% | BB | 0.2 | 10.93 | 12 | 6.6 | 0.88 | 101.09 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
387 | ПАТРИОТ 01 | 1.3 | 19.2% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 36.4 | 1.13 | 97.79 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
388 | ИнфрОблP3 | 1.4 | 16.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 14.7 | 1.29 | 92.82 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
389 | ЧеркизБ1P5 | 1.3 | 18.8% | 10.0% | 10.9% | AA- | 1.7 | 24.81 | 4 | 20.2 | 1.20 | 91.34 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
390 | СОБИЛИЗ1Р1 | 1.3 | 18.9% | 16.0% | 16.1% | BB | 0.0 | 6.44 | 12 | 3.2 | 0.62 | 99.10 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
391 | Новотр 1Р3 | 3.3 | 19.5% | 11.7% | 13.4% | AA- | 0.9 | 29.17 | 4 | 22.1 | 2.05 | 87.50 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
392 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 11.9% | A+ | 3.5 | 53.85 | 2 | 20.1 | 1.23 | 90.42 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
393 | ГрупПро1P2 | 1.3 | 20.9% | 14.0% | 14.9% | B+ | 0.0 | 11.51 | 12 | 2.3 | 1.19 | 93.73 | 01.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
394 | iСелкт1Р2R | 1.4 | 19.3% | 11.5% | 12.5% | A+ | 0.6 | 57.34 | 2 | 17.3 | 1.26 | 92.02 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
395 | ИнтЛиз1Р04 | 1.4 | 20.1% | 12.3% | 12.9% | A- | 0.1 | 30.79 | 4 | 18.6 | 0.68 | 95.82 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
396 | ДОМ 1P-13R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 13.5 | 0.83 | 94.10 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
397 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 5.9 | 6.14 | 12 | 1.2 | 1.85 | 91.55 | 02.08.24 | 21.11.22 | 02.04.30 | - | + | + | |
398 | ГазпромКP7 | 1.4 | 18.1% | 9.1% | 10.1% | AAA | 10.3 | 45.62 | 2 | 13.3 | 1.29 | 90.41 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
399 | РусГидрБП7 | 1.4 | 17.7% | 9.0% | 9.9% | AAA | 0.2 | 44.88 | 2 | 11.1 | 1.31 | 90.53 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
400 | АЛЬФАБ2Р18 | 0.4 | 17.3% | 9.3% | 9.5% | AA+ | 0.4 | 46.38 | 2 | 9.9 | 0.40 | 97.27 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + |