№ | 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 | ДОМ 1P-4R | 3.9 | 11.2% | 17.3% | 16.8% | AAA | 0.0 | 86.26 | 2 | 7.1 | 0.46 | 102.78 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
202 | КАМАЗ БО10 | 8.9 | 20.7% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 15.0 | 0.40 | 98.15 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
203 | КАМАЗ БО11 | 8.9 | 21.0% | 14.8% | 15.1% | AA | 0.0 | 73.64 | 2 | 15.0 | 0.40 | 98.05 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
204 | РЖД 1Р-07R | 8.9 | 17.1% | 16.5% | 16.5% | AAA | 0.1 | 82.27 | 2 | 9.5 | 0.90 | 100.07 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
205 | ЕвропланБ8 | 4.0 | 20.6% | 10.4% | 11.2% | AA | 0.2 | 51.61 | 2 | 0.6 | 0.97 | 92.02 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
206 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.7 | 40.39 | 2 | 34.6 | 1.01 | 91.30 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
207 | ГазпромБ23 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 34.6 | 1.01 | 91.27 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
208 | РЖД 1Р-08R | 4.1 | 15.2% | 12.2% | 12.3% | AAA | 0.0 | 61.03 | 2 | 47.0 | 0.12 | 99.69 | 08.08.24 | 16.08.18 | 03.08.28 | - | + | + | |
209 | ФПК 1P-05 | 4.4 | 15.0% | 14.3% | 14.3% | AA+ | 0.0 | 71.25 | 2 | 19.2 | 0.37 | 99.89 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
210 | НКНХ 1Р-01 | 4.5 | 17.6% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 3.7 | 1.39 | 91.11 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
211 | Автодор2Р1 | 6.5 | -60.9% | 15.9% | 9.4% | AA | 0.0 | 61.8 | 2 | 2.4 | 0.48 | 169.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
212 | ЕвропланБ5 | 4.7 | 19.3% | 7.7% | 8.2% | AA | 0.3 | 38.39 | 2 | 26.8 | 0.63 | 93.66 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
213 | ДОМ 1P-5R | 4.7 | 17.3% | 14.4% | 14.6% | AAA | 1.7 | 71.8 | 2 | 49.3 | 0.62 | 98.63 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
214 | МОЭК БО1P1 | 0.7 | 17.8% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 27.1 | 0.65 | 94.58 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
215 | Система1P9 | 4.7 | 20.5% | 11.3% | 12.7% | AA- | 0.1 | 56.35 | 2 | 37.2 | 1.50 | 88.74 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
216 | РЖД 1Р-13R | 4.7 | 15.6% | 9.1% | 11.3% | AAA | 0.2 | 45.38 | 2 | 23.4 | 3.75 | 80.32 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
217 | Ростел1P5R | 4.8 | 16.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.2 | 1.18 | 91.57 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
218 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 12.0 | 3.87 | 78.98 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
219 | Систем1P10 | 4.8 | 19.8% | 9.9% | 11.0% | AA- | 1.3 | 49.36 | 2 | 24.4 | 1.18 | 90.31 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
220 | СеверстБ06 | 4.8 | 15.9% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 20.4 | 1.63 | 89.99 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
221 | ПочтаРБ1P7 | 4.8 | 19.1% | 9.5% | 10.1% | AA+ | 1.6 | 47.37 | 2 | 22.4 | 0.74 | 94.00 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
222 | ЕвропланБ6 | 4.9 | 16.8% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 6.2 | 0.40 | 97.77 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
223 | ДОМ 1P-6R | 14.9 | 18.3% | 8.6% | 9.0% | AAA | 0.8 | 43.13 | 2 | 6.6 | 0.42 | 96.50 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
224 | ГПБ001P11P | 0.0 | 14.1% | 8.2% | 8.2% | AA+ | 1.5 | 40.89 | 2 | 40.0 | 0.01 | 99.94 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
225 | РЖД 1Р-16R | 2.0 | 17.3% | 7.9% | 9.2% | AAA | 6.4 | 39.39 | 2 | - | 1.88 | 85.69 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
226 | Роснфт2P8 | 5.0 | 17.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 37.3 | 0.03 | 99.74 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
227 | НоваБевБП2 | 0.0 | 19.4% | 9.5% | 9.5% | AA- | 0.4 | 23.68 | 2 | 22.0 | 0.04 | 99.68 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
228 | ГазпромКP2 | 0.0 | 17.8% | 7.8% | 7.8% | AAA | 3.2 | 38.89 | 2 | 35.9 | 0.04 | 99.65 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
229 | Систем1P11 | 5.1 | 19.1% | 10.9% | 13.1% | AA- | 0.6 | 54.35 | 2 | 46.9 | 2.51 | 83.19 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
230 | РЕСОЛиБП05 | 1.2 | 19.1% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 27.7 | 1.11 | 90.09 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
231 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 4.0 | 39.64 | 2 | 32.7 | 0.09 | 99.11 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
232 | ПочтаРБ1P6 | 5.2 | 19.1% | 9.0% | 9.9% | AA+ | 0.1 | 44.88 | 2 | 29.3 | 1.10 | 90.54 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
233 | НорНикБ1P1 | 0.2 | 17.5% | 7.2% | 7.4% | AAA | 1.1 | 35.9 | 2 | 18.4 | 0.24 | 97.76 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
234 | Атомстр 01 | 0.2 | 20.3% | 9.5% | 9.7% | A- | 0.2 | 47.37 | 2 | 24.2 | 0.24 | 97.70 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
235 | МБЭС 1P-01 | 5.3 | 18.8% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 30.9 | 1.17 | 94.81 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
236 | Полюс Б1P1 | 5.3 | 19.0% | 7.4% | 7.6% | AAA | 0.3 | 36.9 | 2 | 16.2 | 0.28 | 97.15 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
237 | РЕСОЛизБП7 | 0.3 | 20.7% | 8.6% | 8.9% | AA- | 2.9 | 43.13 | 2 | 18.0 | 0.29 | 96.96 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
238 | ТрансКо1P1 | 0.3 | 19.8% | 7.3% | 7.6% | AA- | 1.4 | 9.1 | 2 | 3.6 | 0.30 | 96.68 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
239 | МЕТАЛИНБ03 | 5.3 | 16.4% | 7.1% | 7.6% | AAA | 10.5 | 35.65 | 2 | 13.9 | 0.79 | 93.69 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
240 | РосcетУрБ4 | 5.3 | 10.3% | 8.8% | 8.9% | AA+ | 0.0 | 43.88 | 2 | 15.4 | 1.26 | 98.50 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
241 | РосcетУрБ3 | 5.3 | 17.2% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 15.4 | 1.26 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
242 | ТрнфБО1P13 | 2.4 | 17.4% | 6.9% | 8.4% | AAA | 1.1 | 34.16 | 2 | 10.3 | 2.17 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
243 | РЖД 1Р-17R | 1.4 | 17.8% | 6.8% | 7.7% | AAA | 1.0 | 33.66 | 2 | 9.6 | 1.30 | 88.00 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
244 | МОЭК БО1P3 | 1.4 | 19.1% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 12.2 | 0.37 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
245 | ФПК 1P-07 | 5.4 | 17.1% | 6.9% | 7.8% | AA+ | 0.0 | 34.41 | 2 | 8.5 | 1.32 | 88.65 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
246 | ВЭБ1P-18 | 2.4 | 18.1% | 7.3% | 9.0% | AAA | 0.8 | 36.25 | 2 | 7.4 | 2.21 | 80.91 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
247 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 5.3 | 1.37 | 87.52 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
248 | НоваБевБП3 | 0.4 | 17.9% | 8.3% | 8.6% | AA- | 0.2 | 20.57 | 2 | 2.6 | 0.44 | 96.39 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
249 | Автодор2Р5 | 5.5 | 18.4% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 1.7 | 0.92 | 93.26 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
250 | ТрансмхПБ4 | 0.5 | 19.4% | 6.9% | 7.3% | AA | 6.5 | 34.65 | 2 | 1.9 | 0.47 | 95.00 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
251 | СУЭК-Ф1P5R | 5.6 | 19.1% | 6.9% | 7.3% | AA | 6.1 | 34.41 | 2 | 29.3 | 0.56 | 94.06 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
252 | РСетиЛЭБО3 | 0.6 | 13.5% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.53 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
253 | РСетиЛЭБО4 | 0.6 | 13.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
254 | МЕТАЛИНБ04 | 5.6 | 17.4% | 6.5% | 7.6% | AAA | 0.2 | 32.66 | 2 | 25.3 | 1.51 | 86.12 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
255 | Ростел2P2R | 2.6 | 16.9% | 6.7% | 8.3% | AA+ | 0.1 | 33.16 | 2 | 24.4 | 2.37 | 80.18 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
256 | РСетиМР1P2 | 0.6 | 16.9% | 6.2% | 6.5% | AA+ | 0.0 | 30.67 | 2 | 22.2 | 0.62 | 94.09 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
257 | ОткрФКБП6 | 0.7 | 17.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.67 | 89.82 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
258 | УрКаПБО6P | 0.7 | 19.4% | 6.9% | 7.4% | AA- | 4.4 | 34.16 | 2 | 22.7 | 0.65 | 92.94 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
259 | РЖД 1Р-18R | 5.7 | 16.6% | 12.6% | 12.6% | AAA | 0.1 | 62.63 | 2 | 41.3 | 0.17 | 99.40 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
260 | ЕврХимБ1Р8 | 0.8 | 17.9% | 8.1% | 8.6% | AA+ | 1.2 | 40.14 | 2 | 15.9 | 0.78 | 93.38 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
261 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 0.2 | 36.65 | 2 | 13.9 | 2.45 | 81.10 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
262 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 115.39 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
263 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 132.06 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
264 | Систем1P13 | 5.9 | 20.2% | 16.8% | 17.3% | AA- | 0.9 | 83.77 | 2 | 16.6 | 1.29 | 97.02 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
265 | ГазпромКP3 | 0.9 | 17.9% | 5.7% | 6.3% | AAA | 1.1 | 28.42 | 2 | 4.7 | 0.90 | 90.63 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
266 | ГазпромКP4 | 2.9 | 17.3% | 5.9% | 7.8% | AAA | 1.0 | 29.42 | 2 | 4.9 | 2.67 | 76.05 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
267 | Росагрл1Р1 | 0.9 | 17.8% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 5.8 | 0.90 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
268 | МЕТАЛИНБ10 | 5.9 | 17.5% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 4.4 | 0.91 | 90.90 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
269 | ВЭБ 1P-19 | 3.0 | 17.0% | 6.6% | 8.5% | AAA | 1.6 | 32.86 | 2 | 2.5 | 2.70 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
270 | ИКС5ФинP12 | 11.0 | 17.3% | 9.0% | 9.3% | AAA | 0.2 | 44.63 | 2 | 0.5 | 0.49 | 96.52 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
271 | ОГК-2 2Р01 | 2.0 | 15.6% | 10.1% | 11.0% | AAA | 0.0 | 50.36 | 2 | 46.8 | 1.79 | 91.59 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
272 | МОЭК БО1P4 | 2.1 | 18.1% | 9.9% | 10.7% | AA+ | 0.1 | 49.61 | 2 | 44.2 | 0.98 | 93.10 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
273 | ГПБ001P17P | 6.1 | 17.3% | 12.8% | 14.4% | AA+ | 6.9 | 63.58 | 2 | 51.7 | 3.09 | 88.79 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
274 | ПочтаР1P10 | 6.1 | 17.6% | 5.9% | 6.0% | AA+ | 2.6 | 29.42 | 2 | 24.1 | 0.09 | 99.04 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
275 | Систем1P15 | 6.2 | 20.8% | 6.7% | 6.9% | AA- | 0.7 | 33.41 | 2 | 21.1 | 0.18 | 97.71 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
276 | ГИДРОМАШБ3 | 6.3 | 20.7% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 30.8 | 0.25 | 98.24 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
277 | СУЭК-Ф1P6R | 6.3 | 16.7% | 14.8% | 15.1% | AA | 0.0 | 73.55 | 2 | 28.3 | 1.61 | 98.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
278 | Систем1P17 | 6.4 | 20.5% | 6.8% | 7.5% | AA- | 14.7 | 33.66 | 2 | 4.4 | 0.92 | 89.52 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
279 | ВСК 1P-01R | 1.4 | 18.9% | 6.5% | 7.6% | AA- | 1.0 | 32.66 | 2 | 4.0 | 1.39 | 86.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
280 | НоваБевБП4 | 1.4 | 19.1% | 7.4% | 8.2% | AA- | 2.5 | 36.9 | 2 | 4.1 | 1.02 | 89.98 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
281 | Автодор3Р1 | 1.5 | 18.9% | 6.7% | 7.8% | AA | 0.4 | 30.12 | 2 | 2.7 | 1.36 | 86.44 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
282 | РЕСОЛизБП8 | 6.5 | 17.0% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 4.2 | 0.47 | 99.48 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
283 | ВЭБ1P-23В | 1.5 | 8.6% | 3.3% | 3.5% | AAA | 0.5 | 16.21 | 2 | 62.0 | 1.45 | 93.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
284 | РЖД 1Р-21R | 3.0 | 16.8% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 2.4 | 2.69 | 78.73 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
285 | Росагрл1Р2 | 1.7 | 19.7% | 7.9% | 9.3% | AA- | 3.5 | 39.39 | 2 | 26.0 | 1.55 | 84.99 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
286 | АТОМ БП01 | 1.7 | 19.8% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 23.1 | 1.60 | 85.20 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
287 | Сбер Sb25R | 1.8 | 17.0% | 7.5% | 8.6% | AA- | 0.6 | 37.15 | 2 | 15.7 | 1.67 | 86.69 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
288 | ВТБ Б1-216 | 2.3 | 17.5% | 0.0% | 0.0% | AAA | 2.8 | 0.05 | 2 | 0.0 | 2.30 | 69.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
289 | ВТБ Б1-212 | 0.1 | 18.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.12 | 98.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
290 | ВЭБ1P-26 | 3.8 | 16.1% | 8.1% | 10.3% | AAA | 0.0 | 40.54 | 2 | 14.5 | 3.24 | 79.28 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
291 | ВЭБ1P-28 | 1.8 | 17.0% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.5 | 1.72 | 87.15 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
292 | Систем1P20 | 6.9 | 19.9% | 8.2% | 9.8% | AA- | 1.5 | 40.89 | 2 | 11.2 | 1.74 | 83.70 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
293 | ОткрФКБП08 | 1.9 | 19.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.94 | 71.06 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
294 | Сбер Sb27R | 2.0 | 17.0% | 7.4% | 8.7% | AA- | 2.3 | 36.9 | 2 | 2.0 | 1.86 | 85.44 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
295 | ТрансмхПБ6 | 1.9 | 17.8% | 8.1% | 9.4% | AA | 0.0 | 40.14 | 2 | 4.4 | 1.82 | 85.65 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
296 | Атомэнпр01 | 2.0 | 17.3% | 7.5% | 8.8% | AAA | 0.3 | 37.4 | 2 | 1.2 | 1.87 | 85.12 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
297 | РЕСОЛиБП11 | 7.0 | 12.3% | 8.5% | 8.6% | AA- | 1.7 | 42.63 | 2 | 42.4 | 0.00 | 99.99 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
298 | Систем1P21 | 7.0 | 19.3% | 8.4% | 10.0% | AA- | 1.2 | 41.88 | 2 | 41.0 | 1.79 | 83.71 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
299 | СибурХ Б03 | 7.0 | 18.3% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 35.6 | 0.98 | 91.02 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + |