№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | Автодор3Р2 | 3.0 | 17.8% | 10.6% | 12.5% | AA | 1.1 | 53.1 | 2 | 42.3 | 2.50 | 85.38 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
502 | СибурХ1Р01 | 1.6 | 17.7% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 20.8 | 1.44 | 89.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
503 | НоваБевБП5 | 3.0 | 18.9% | 10.8% | 12.7% | AA- | 13.8 | 54.1 | 2 | 50.5 | 2.21 | 85.27 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
504 | МОСМСП2 03 | 8.9 | -51.8% | 9.6% | 9.0% | AAA | 0.0 | 4.22 | 12 | 0.1 | 0.08 | 106.78 | 26.07.24 | 28.12.22 | 26.05.33 | - | + | + | |
505 | СамолетP12 | 1.0 | 19.5% | 13.2% | 13.9% | A+ | 12.8 | 33.03 | 4 | 27.6 | 0.96 | 95.37 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
506 | ВЭБ2P-33 | 3.1 | 17.8% | 10.2% | 12.1% | AAA | 12.9 | 50.86 | 2 | 45.0 | 2.53 | 84.20 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
507 | БинФарм1P2 | 13.1 | 20.3% | 10.3% | 10.4% | A | 9.9 | 25.8 | 4 | 19.9 | 0.06 | 99.51 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
508 | ММЦБ П01-2 | 2.6 | 20.2% | 14.0% | 15.6% | BB+ | 0.1 | 69.81 | 2 | 57.2 | 2.11 | 89.65 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
509 | Ростел2P9R | 1.6 | 18.2% | 8.7% | 9.9% | AA+ | 0.5 | 43.63 | 2 | 35.2 | 1.46 | 88.38 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
510 | МТС 1P-22 | 0.1 | 17.1% | 8.3% | 8.4% | AAA | 4.6 | 20.69 | 4 | 12.5 | 0.10 | 99.24 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
511 | МТС-Банк02 | 1.1 | 19.5% | 9.6% | 10.4% | A | 4.4 | 23.81 | 4 | 14.4 | 1.04 | 91.54 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
512 | ДОМ 1P-11R | 0.1 | 17.2% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 33.1 | 0.11 | 99.13 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
513 | iКарРус1P1 | 1.1 | 18.8% | 13.0% | 13.6% | A+ | 0.5 | 32.41 | 4 | 17.8 | 1.03 | 95.44 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
514 | Европлн1Р5 | 1.2 | 19.1% | 10.5% | 11.1% | AA | 0.1 | 26.18 | 4 | 8.3 | 0.76 | 94.71 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
515 | ДОМ 1P-12R | 1.2 | 13.7% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 27.9 | 1.12 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
516 | ВТБ Б1-314 | 1.2 | 19.8% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.19 | 80.75 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
517 | МСБЛиз2P06 | 0.2 | 16.4% | 14.5% | 14.5% | BBB- | 0.1 | 1.99 | 12 | 1.6 | 0.10 | 99.92 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
518 | Сбер Sb40R | 0.4 | 3.8% | 9.0% | 8.8% | AAA | 0.0 | 44.88 | 2 | 10.1 | 0.39 | 101.98 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
519 | РусГидрБП6 | 2.2 | 16.7% | 8.5% | 9.8% | AAA | 2.1 | 42.38 | 2 | 23.3 | 2.01 | 86.36 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
520 | ВТБ Б1-315 | 1.4 | 19.4% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.36 | 78.68 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
521 | ТелХолБ2-2 | 0.5 | 19.4% | 12.3% | 12.6% | A- | 0.8 | 30.67 | 4 | 0.7 | 0.49 | 97.30 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
522 | БалтЛизБП6 | 1.3 | 20.1% | 10.9% | 11.5% | A+ | 0.2 | 54.35 | 2 | 27.5 | 0.71 | 94.52 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
523 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 2.7 | 10.93 | 12 | 2.6 | 0.91 | 103.17 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
524 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 31.6 | 1.16 | 97.31 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
525 | ИнфрОблP3 | 1.4 | 15.4% | 9.9% | 10.5% | AAA | 0.0 | 49.91 | 2 | 11.7 | 1.32 | 93.97 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
526 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 142.20 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
527 | ЧеркизБ1P5 | 1.3 | 18.4% | 10.0% | 10.9% | AA- | 2.0 | 24.81 | 4 | 17.2 | 1.23 | 91.50 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
528 | СОБИЛИЗ1Р1 | 1.3 | 18.7% | 16.0% | 16.1% | BB | 0.1 | 6.44 | 12 | 0.9 | 0.65 | 99.17 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
529 | Новотр 1Р3 | 3.3 | 20.5% | 11.7% | 13.6% | AA- | 13.6 | 29.17 | 4 | 18.6 | 2.07 | 85.83 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
530 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 12.0% | A+ | 4.3 | 53.85 | 2 | 16.9 | 1.26 | 90.22 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
531 | iСелкт1Р2R | 1.4 | 18.5% | 11.5% | 12.4% | A+ | 0.3 | 57.34 | 2 | 13.9 | 1.30 | 92.61 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
532 | ИнтЛиз1Р04 | 1.4 | 19.5% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 14.9 | 0.71 | 95.97 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
533 | РКСЭталон1 | 5.8 | 17.7% | 11.0% | 12.2% | AAA | 0.8 | 6.39 | 12 | 5.3 | 1.86 | 90.45 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
534 | ГазпромКP7 | 1.4 | 17.4% | 9.1% | 10.1% | AAA | 0.2 | 45.62 | 2 | 10.5 | 1.32 | 90.96 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
535 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.6% | AAA | 0.0 | 5.35 | 12 | 5.2 | - | 80.86 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
536 | РусГидрБП7 | 1.4 | 17.6% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 8.4 | 1.34 | 90.45 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
537 | АЛЬФАБ2Р18 | 0.4 | 17.5% | 9.3% | 9.5% | AA+ | 0.6 | 46.38 | 2 | 7.1 | 0.43 | 97.00 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
538 | АФБАНК1Р10 | 1.4 | 18.4% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 7.8 | 1.35 | 91.42 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
539 | ИАДОМ 1P26 | 8.5 | 0.0% | 16.5% | 16.7% | AAA | 0.0 | 11.82 | 12 | 11.4 | - | 98.77 | 28.06.24 | 30.11.22 | 28.11.32 | - | + | + | |
540 | ПозТех-1Р2 | 1.4 | 18.6% | 10.5% | 11.5% | AA | 0.7 | 26.3 | 4 | 6.4 | 1.34 | 91.43 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
541 | ГлобалФ1P1 | 1.4 | 19.6% | 20.0% | 19.7% | B+ | 0.6 | 11.84 | 12 | 1.6 | 0.71 | 101.39 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
542 | ВЭБ1P-34 | 0.4 | 17.7% | 9.3% | 9.6% | AAA | 1.0 | 46.62 | 2 | 5.9 | 0.44 | 96.89 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
543 | Атомэнпр02 | 1.4 | 15.6% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 5.6 | 1.37 | 92.39 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
544 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.7 | 22.44 | 4 | 5.7 | 1.35 | 91.27 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
545 | Магнит4P01 | 1.4 | 16.8% | 9.1% | 10.0% | AAA | 6.8 | 45.62 | 2 | 5.8 | 1.37 | 91.33 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
546 | ВСК 1P-03R | 3.4 | 18.5% | 11.3% | 13.4% | AA- | 0.4 | 56.1 | 2 | 7.1 | 2.87 | 83.91 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
547 | РСХБ2Р1 | 1.4 | 16.6% | 8.9% | 9.7% | AA | 0.6 | 7.56 | 12 | 2.4 | 1.33 | 91.72 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
548 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | 9.7% | AAA | 0.0 | 4.74 | 12 | 4.6 | - | 76.18 | 28.06.24 | 12.12.22 | 28.11.32 | - | + | + | |
549 | Реиннол1P2 | 2.5 | 20.3% | 18.0% | 18.3% | BB- | 0.1 | 44.88 | 4 | 7.9 | 1.52 | 98.60 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
550 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 3.7 | 1.39 | 92.99 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
551 | СТМ 1P3 | 3.5 | 20.8% | 11.5% | 12.7% | A | 1.9 | 28.67 | 4 | 4.1 | 1.36 | 90.20 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
552 | ДОМ 2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 0.5 | - | 101.00 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
553 | ДФФ 2Р-01 | 1.5 | 20.2% | 12.8% | 13.9% | BBB+ | 0.6 | 63.82 | 2 | 3.2 | 1.38 | 92.02 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
554 | РусГидрБП8 | 0.5 | 17.2% | 8.4% | 8.7% | AAA | 0.2 | 20.94 | 4 | 2.1 | 0.47 | 96.51 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
555 | МТС 1P-23 | 0.5 | 17.9% | 8.4% | 8.7% | AAA | 2.4 | 20.94 | 4 | 1.8 | 0.47 | 96.21 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
556 | ТГК-1БО1P1 | 3.5 | 17.9% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 1.8 | 1.41 | 90.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
557 | МОЭК БО1P5 | 4.5 | 16.9% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 1.8 | 1.41 | 91.20 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
558 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 15.06 | 4 | 14.9 | - | 81.33 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | |
559 | МГКЛ 1P2 | 3.0 | 17.4% | 16.5% | 16.4% | BB- | 0.0 | 41.14 | 4 | 0.9 | 2.42 | 100.40 | 24.09.24 | 27.12.22 | 22.06.27 | - | + | + | |
560 | Ювелит 1P1 | 1.5 | 19.1% | 13.4% | 14.2% | A- | 1.9 | 33.41 | 4 | 0.7 | 1.37 | 94.24 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
561 | ИЭКХолд1Р1 | 1.5 | 19.2% | 12.7% | 13.6% | A- | 0.8 | 31.66 | 4 | 0.7 | 1.38 | 93.26 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
562 | УралСт1Р01 | 1.5 | 16.8% | 10.8% | 11.6% | A+ | 1.1 | 53.85 | 2 | - | 1.42 | 93.10 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
563 | ГИДРОМАШ01 | 1.5 | 18.8% | 12.0% | 12.9% | A | 1.9 | 29.92 | 4 | - | 1.39 | 92.76 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
564 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 18.8 | 43.88 | 2 | 28.0 | 0.66 | 95.14 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
565 | ДОМ 1P-14R | 0.1 | 17.8% | 8.5% | 8.6% | AAA | 1.1 | 42.63 | 2 | 35.1 | 0.09 | 99.26 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
566 | РусГидрБП9 | 1.6 | 17.9% | 9.2% | 10.3% | AAA | 2.0 | 45.87 | 2 | 37.3 | 1.46 | 89.35 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
567 | РСХБ2Р18 | 0.6 | 18.0% | 8.9% | 9.3% | AA | 0.2 | 22.24 | 4 | 12.0 | 0.60 | 95.44 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
568 | Магнит4P03 | 3.6 | 18.0% | 9.2% | 10.3% | AAA | 2.5 | 22.94 | 4 | 12.4 | 1.49 | 89.38 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
569 | ГазпромКP8 | 1.6 | 18.1% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 35.0 | 1.48 | 88.89 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
570 | Ростел2P10 | 1.6 | 18.1% | 9.2% | 10.3% | AA+ | 0.8 | 22.94 | 4 | 10.8 | 1.51 | 89.11 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
571 | АЛЬФАБ2Р21 | 0.6 | 17.9% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 33.6 | 0.62 | 95.36 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
572 | ЭлемЛиз1P4 | 1.6 | 8.3% | 10.6% | 10.3% | A | 0.0 | 4.83 | 12 | 2.7 | 0.78 | 102.00 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
573 | Автодор3Р3 | 1.6 | 18.4% | 10.3% | 11.4% | AA | 0.2 | 51.36 | 2 | 37.5 | 1.48 | 90.00 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
574 | Полюс Б1P3 | 3.6 | 15.7% | 10.4% | 11.9% | AAA | 0.5 | 51.86 | 2 | 37.6 | 2.96 | 87.10 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
575 | БанкДОМ1P1 | 0.7 | 17.4% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 34.0 | 0.62 | 95.83 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
576 | МЕТАЛИН1P4 | 2.7 | 0.0% | 0.0% | - | AAA | 195.9 | 0 | 2 | 60.2 | - | 100.20 | 21.08.24 | 22.02.23 | 17.02.27 | - | + | + | |
577 | ВымпелК1Р1 | 1.6 | 18.8% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 17.1 | 1.44 | 88.89 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
578 | ВымпелК1Р8 | 4.7 | 17.3% | 8.0% | 11.0% | AA- | 0.2 | 20 | 4 | 15.4 | 3.74 | 73.23 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
579 | КЛВЗ 1Р01 | 1.7 | 20.4% | 13.5% | 14.4% | B+ | 0.7 | 33.66 | 4 | 5.9 | 1.22 | 93.72 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
580 | ИнтЛиз1Р05 | 1.7 | 17.0% | 12.0% | 12.5% | A- | 0.2 | 29.92 | 4 | 5.3 | 1.01 | 96.15 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
581 | Страна 02 | 1.7 | 20.6% | 14.5% | 15.5% | BBB | 0.4 | 11.92 | 12 | 7.6 | 1.48 | 93.71 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
582 | ВЭБP-36 | 6.3 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 0.5 | - | 101.47 | 25.09.24 | 16.03.23 | 18.09.30 | - | + | + | |
583 | ВымпелК1Р3 | 2.8 | 18.8% | 7.3% | 9.4% | AA- | 0.7 | 18.2 | 4 | 13.4 | 2.49 | 77.50 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
584 | МТС 1P-24 | 0.7 | 17.9% | 9.0% | 9.5% | AAA | 1.1 | 22.56 | 4 | 1.7 | 0.71 | 94.78 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
585 | СберИОС559 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 114.40 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
586 | БорецК1Р01 | 1.7 | 21.0% | 11.8% | 13.3% | A+ | 8.2 | 29.54 | 4 | 2.3 | 1.58 | 89.00 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
587 | РусГидБП10 | 3.7 | 13.8% | 17.3% | 17.1% | AAA | 25.8 | 43.13 | 4 | 1.4 | 0.24 | 100.98 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
588 | ВТБ Б1-322 | 1.7 | 17.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.74 | 75.88 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
589 | Озон 1Р01 | 1.8 | 13.3% | 13.0% | 12.9% | - | 0.0 | 32.41 | 4 | 0.4 | 1.59 | 100.55 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
590 | ВИС Ф БП03 | 1.8 | 19.9% | 12.9% | 14.1% | A | 2.3 | 32.16 | 4 | 3.2 | 1.59 | 91.61 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
591 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.1 | 48.24 | 4 | 47.2 | - | 102.15 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
592 | iПМЕДДМ2Р1 | 1.8 | 18.4% | 12.0% | 13.1% | A- | 0.2 | 60.08 | 2 | 29.7 | 1.58 | 91.88 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
593 | РСХБ2Р7 | 0.8 | 17.1% | 8.5% | 9.0% | AA | 0.2 | 7.22 | 12 | 3.5 | 0.78 | 94.44 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
594 | ЕвроТранс3 | 2.7 | 20.2% | 13.6% | 15.0% | A- | 9.2 | 11.18 | 12 | - | 2.00 | 90.64 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
595 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.7 | 48.63 | 2 | 21.8 | 0.76 | 94.09 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
596 | РКСЭталон2 | 6.8 | 16.9% | 11.0% | 12.2% | AAA | 0.3 | 8.63 | 12 | 6.9 | 2.24 | 89.94 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
597 | Росбанк3P1 | 1.8 | 17.3% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 21.9 | 1.64 | 89.87 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
598 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.5% | A+ | 14.9 | 89.6 | 4 | 83.2 | - | 97.75 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
599 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 35.0 | 0 | 4 | 36.6 | - | 99.10 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
600 | ФосАгро П1 | 1.8 | 17.5% | 9.4% | 10.6% | AAA | 0.3 | 46.87 | 2 | 17.8 | 1.67 | 88.89 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + |