№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ПозТех-1Р2 | 1.2 | 20.9% | 10.5% | 11.6% | AA | 0.9 | 26.3 | 4 | 9.5 | 1.09 | 90.98 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
402 | Газпнф3P5R | 1.2 | 18.3% | 9.0% | 9.8% | AAA | 0.4 | 22.44 | 4 | 8.4 | 1.10 | 91.59 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
403 | Ростел1P6R | 0.9 | 19.8% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 7.5 | 0.88 | 92.07 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
404 | Реиннол1P2 | 2.2 | 24.0% | 18.0% | 18.9% | BB- | 0.0 | 44.88 | 4 | 13.3 | 1.29 | 95.03 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
405 | СТМ 1P3 | 3.2 | 23.9% | 11.5% | 12.9% | A | 0.2 | 28.67 | 4 | 7.6 | 1.11 | 89.30 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
406 | РусГидрБП8 | 0.2 | 18.1% | 8.4% | 8.5% | AAA | 0.0 | 20.94 | 4 | 4.6 | 0.20 | 98.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
407 | МТС 1P-23 | 0.2 | 19.1% | 8.4% | 8.6% | AAA | 1.9 | 20.94 | 4 | 4.4 | 0.20 | 98.20 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
408 | Россети1Р7 | 13.2 | 21.0% | 8.8% | 9.5% | AAA | 0.4 | 21.94 | 4 | 3.1 | 0.70 | 93.00 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
409 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 0.2 | 33.41 | 4 | 4.8 | 1.13 | 93.00 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
410 | ИЭКХолд1Р1 | 1.2 | 23.1% | 12.7% | 14.0% | A- | 1.0 | 31.66 | 4 | 4.5 | 1.13 | 90.98 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
411 | ГИДРОМАШ01 | 1.2 | 21.6% | 12.0% | 13.1% | A | 0.1 | 29.92 | 4 | 3.6 | 1.15 | 91.50 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
412 | Интерскол2 | 0.3 | 22.0% | 18.0% | 18.1% | BB+ | 0.1 | 44.88 | 4 | 44.4 | 0.24 | 99.42 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
413 | ВТБ Б1-321 | 1.3 | 21.6% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.29 | 77.82 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
414 | РСХБ2Р18 | 0.3 | 19.6% | 8.9% | 9.2% | AA | 0.0 | 22.24 | 4 | 14.7 | 0.33 | 97.02 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
415 | Магнит4P03 | 3.3 | 20.8% | 9.2% | 10.4% | AAA | 27.8 | 22.94 | 4 | 15.1 | 1.25 | 88.31 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
416 | ВымпелК1Р6 | 3.4 | 20.3% | 10.5% | 13.3% | AA- | 0.1 | 26.3 | 4 | 14.2 | 2.76 | 79.48 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
417 | Ростел2P10 | 1.4 | 20.8% | 9.2% | 10.4% | AA+ | 5.0 | 22.94 | 4 | 13.6 | 1.26 | 88.21 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
418 | ВымпелК1Р1 | 1.3 | 19.0% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 19.9 | 1.20 | 90.49 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
419 | ВымпелК1Р4 | 3.5 | 19.8% | 8.8% | 11.7% | AA- | 0.0 | 22.06 | 4 | 18.9 | 2.92 | 75.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
420 | ВымпелК1Р7 | 4.4 | 19.6% | 9.9% | 13.1% | AA- | 0.0 | 24.56 | 4 | 13.2 | 3.40 | 75.07 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
421 | ВымпелК1Р8 | 4.4 | 18.9% | 8.0% | 11.3% | AA- | 0.0 | 20 | 4 | 17.8 | 3.53 | 70.75 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
422 | ВымпелК1Р2 | 4.0 | 19.7% | 9.3% | 12.4% | AA- | 0.1 | 23.19 | 4 | 4.6 | 3.22 | 75.00 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
423 | ИнтЛиз1Р05 | 1.4 | 23.9% | 12.0% | 12.9% | A | 0.0 | 29.92 | 4 | 8.9 | 0.75 | 92.93 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
424 | Медси 1P01 | 13.4 | 21.9% | 9.9% | 10.3% | AA- | 0.2 | 24.56 | 4 | 6.8 | 0.43 | 95.77 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
425 | Медси 1P02 | 13.4 | 23.2% | 10.3% | 11.9% | AA- | 0.7 | 25.8 | 4 | 7.1 | 1.33 | 86.72 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
426 | МТС 1P-24 | 0.5 | 19.8% | 9.0% | 9.4% | AAA | 0.9 | 22.56 | 4 | 4.5 | 0.45 | 96.02 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
427 | БорецК1Р01 | 1.5 | 23.4% | 11.8% | 13.4% | A+ | 1.7 | 29.54 | 4 | 5.8 | 1.34 | 88.19 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
428 | ВТБ Б1-322 | 1.5 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.46 | 75.78 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
429 | Озон 1Р01 | 1.5 | 16.7% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 4.3 | 1.35 | 96.43 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
430 | Мегафон2P3 | 0.6 | 20.1% | 8.9% | 9.4% | AAA | 1.0 | 22.19 | 4 | 18.3 | 0.53 | 95.04 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
431 | ГазпромКP5 | 3.6 | 20.5% | 9.8% | 12.0% | AAA | 3.1 | 24.43 | 4 | 19.9 | 2.20 | 81.69 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
432 | УралСт1Р02 | 1.6 | 23.6% | 10.6% | 12.4% | A+ | 0.8 | 26.43 | 4 | 21.2 | 1.41 | 85.69 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
433 | ТГК-14 1Р1 | 1.6 | 23.9% | 14.0% | 15.6% | BBB+ | 1.9 | 34.9 | 4 | 25.7 | 1.39 | 89.66 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
434 | ЛСР БО 1Р8 | 1.6 | 23.5% | 12.8% | 14.5% | A | 1.9 | 31.79 | 4 | 18.9 | 1.43 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
435 | НОВАТЭК1Р1 | 1.6 | 20.0% | 9.1% | 10.5% | AAA | 1.1 | 22.69 | 4 | 12.0 | 1.49 | 86.95 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
436 | СовкмЛ П06 | 1.6 | 19.9% | 10.0% | 10.9% | AA- | 0.3 | 24.93 | 4 | 13.4 | 0.97 | 92.13 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
437 | СЛ 002P-01 | 1.4 | 23.7% | 12.4% | 13.9% | BBB+ | 1.3 | 30.92 | 4 | 15.3 | 1.26 | 89.06 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
438 | ВТБ Б1-323 | 1.6 | 22.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.63 | 71.71 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
439 | ГазпромКP6 | 3.6 | 18.9% | 10.0% | 12.5% | AAA | 1.4 | 24.93 | 4 | 11.2 | 2.98 | 79.68 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
440 | РСХБ2Р16 | 1.7 | 19.4% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 7.9 | 1.54 | 86.86 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
441 | РедСофт2P4 | 1.7 | 20.4% | 14.0% | 15.1% | BBB- | 0.1 | 34.9 | 4 | 11.9 | 1.49 | 92.98 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
442 | КИФА 1P1 | 1.7 | 24.0% | 14.5% | 15.8% | BBB | 0.2 | 28.92 | 4 | 4.5 | 1.20 | 91.60 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
443 | МИКРАН БО1 | 1.7 | 24.0% | 12.5% | 14.4% | BBB | 0.3 | 31.16 | 4 | 4.5 | 1.55 | 86.66 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
444 | Европлн1Р6 | 0.7 | 22.4% | 10.2% | 10.9% | AA | 1.3 | 25.55 | 4 | 3.7 | 0.57 | 94.35 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
445 | МГКЛ 1P3 | 2.7 | 22.0% | 16.0% | 17.6% | BB- | 0.0 | 39.89 | 4 | 4.4 | 2.23 | 91.04 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
446 | РусГидБП11 | 1.5 | 19.0% | 9.5% | 10.6% | AAA | 0.1 | 23.68 | 4 | 1.6 | 1.39 | 89.45 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
447 | ДрктЛиз2Р1 | 2.7 | 21.8% | 14.0% | 15.1% | BB+ | 0.2 | 24 | 4 | 1.1 | 1.29 | 92.43 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
448 | iВУШ 1P2 | 1.7 | 23.4% | 11.8% | 13.7% | A- | 6.6 | 29.42 | 4 | 1.3 | 1.58 | 86.17 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
449 | УрожайБО03 | 1.8 | 21.7% | 16.0% | 17.0% | B+ | 0.2 | 39.89 | 4 | 39.5 | 1.49 | 94.09 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
450 | ПрактЛК1Р1 | 1.8 | 23.1% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 27.1 | 1.02 | 89.99 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
451 | ТелХолБ2-3 | 0.8 | 23.4% | 12.0% | 12.8% | A- | 2.8 | 29.92 | 4 | 28.9 | 0.71 | 93.48 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
452 | БСК 1Р-03 | 1.8 | 23.1% | 10.6% | 12.1% | A+ | 0.5 | 26.43 | 4 | 25.3 | 1.26 | 87.49 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
453 | Медси 1P03 | 13.8 | 22.2% | 10.4% | 11.4% | AA- | 0.3 | 25.93 | 4 | 23.9 | 0.95 | 90.87 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
454 | ВТБ Б1-329 | 1.8 | 12.9% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.64 | 95.50 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
455 | ВТБ Б1-330 | 1.8 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.81 | 71.30 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | |
456 | ТГК-14 1Р2 | 2.8 | 22.3% | 12.9% | 15.4% | BBB+ | 0.3 | 32.04 | 4 | 24.3 | 2.29 | 83.69 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
457 | Автодор5Р3 | 1.9 | 22.2% | 12.2% | 13.9% | AA | 2.2 | 30.34 | 4 | 18.0 | 1.64 | 87.37 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
458 | Озон 1Р02 | 1.9 | 20.8% | 13.0% | 14.4% | - | 0.1 | 32.41 | 4 | 17.5 | 1.65 | 90.30 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
459 | Новотр 1Р4 | 1.9 | 22.6% | 12.2% | 14.0% | AA- | 5.1 | 30.54 | 4 | 13.8 | 1.57 | 87.59 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
460 | ЯТЭК 1P-3 | 2.0 | 22.5% | 15.4% | 15.8% | A | 5.3 | 38.27 | 4 | 36.6 | 0.48 | 97.41 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
461 | Т1 001Р-01 | 1.0 | 22.9% | 15.5% | 15.9% | A | 0.2 | 38.64 | 4 | 35.3 | 0.49 | 97.26 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
462 | АФАНСБО-01 | 2.0 | 21.0% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 35.5 | 0.72 | 97.54 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
463 | ВТБ Б1-309 | 0.1 | 19.7% | 14.3% | 14.3% | AAA | 2.4 | 35.53 | 4 | 23.8 | 0.08 | 99.65 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
464 | Автодор5Р5 | 0.1 | 20.1% | 14.1% | 14.1% | AA | 2.0 | 35.03 | 4 | 18.5 | 0.12 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
465 | Ростел2P13 | 1.4 | 20.3% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 15.8 | 1.26 | 92.85 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
466 | РЖД 1Р-29R | 6.1 | 12.9% | 12.6% | 12.4% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.32 | 101.07 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
467 | ИКС5Фин3P3 | 9.2 | 20.2% | 12.9% | 14.1% | AAA | 0.1 | 32.16 | 4 | 12.0 | 1.49 | 91.69 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
468 | АЛЬФАБ2Р25 | 2.2 | 19.7% | 13.2% | 14.6% | AA+ | 0.3 | 33.03 | 4 | 14.2 | 1.86 | 91.04 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
469 | Аэрфью2Р02 | 2.2 | 22.6% | 16.0% | 17.2% | A- | 1.1 | 39.89 | 4 | 16.7 | 1.54 | 92.87 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
470 | ВТБ Б1-349 | 0.4 | 18.0% | 14.3% | 14.4% | AAA | 0.1 | 35.53 | 4 | 13.3 | 0.40 | 98.97 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
471 | ТелХолБ2-5 | 0.4 | 22.4% | 15.8% | 16.1% | A- | 1.9 | 39.39 | 4 | 13.9 | 0.40 | 98.08 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
472 | ЛКЭвол1Р01 | 2.2 | 23.0% | 16.7% | 17.6% | BBB+ | 0.1 | 31.32 | 4 | 4.5 | 1.07 | 95.42 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
473 | ВТБ Б1-347 | 0.3 | 18.1% | 14.5% | 14.6% | AAA | 1.8 | 36.15 | 4 | 35.4 | 0.25 | 99.40 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
474 | КАМАЗ БП11 | 1.3 | 21.6% | 14.5% | 15.5% | AA | 7.4 | 36.15 | 4 | 29.8 | 1.16 | 93.80 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
475 | СибКХП 1P2 | 3.3 | 23.2% | 19.0% | 21.4% | BB | 0.3 | 47.37 | 4 | 36.4 | 2.43 | 88.73 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
476 | СКБФ 01 | 4.3 | 22.6% | 16.0% | 16.6% | AA- | 0.2 | 39.89 | 4 | 30.3 | 0.75 | 96.41 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
477 | Боржоми1Р2 | 2.4 | 21.8% | 16.1% | 16.6% | A- | 0.3 | 40.14 | 4 | 21.2 | 0.81 | 96.76 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
478 | АЛЬФАБ2Р26 | 2.4 | 19.8% | 13.8% | 15.1% | AA+ | 0.2 | 34.41 | 4 | 17.8 | 2.01 | 91.20 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
479 | ГПБ005P03P | 9.4 | 20.2% | 13.7% | 15.3% | AA+ | 0.5 | 34.16 | 4 | 12.8 | 2.21 | 89.50 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
480 | Новотр 1Р5 | 2.4 | 22.3% | 14.3% | 16.1% | AA- | 2.2 | 35.53 | 4 | 12.5 | 1.94 | 88.58 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
481 | Инаркт2Р1 | 2.4 | 20.9% | 14.3% | 15.8% | A | 2.4 | 35.53 | 4 | 14.8 | 2.02 | 90.29 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
482 | СЕРГВ БО-1 | 2.5 | 22.6% | 20.0% | 20.3% | BB- | 0.5 | 49.86 | 4 | 5.5 | 1.75 | 98.48 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
483 | Ростел2P14 | 1.5 | 19.7% | 14.4% | 15.2% | AA+ | 6.0 | 35.9 | 4 | 2.0 | 1.36 | 94.89 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
484 | ПКТ 1P1 | 1.0 | 22.2% | 15.7% | 16.4% | AA- | 32.5 | 39.14 | 4 | 35.3 | 0.93 | 95.60 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
485 | ПКБ 1Р-04 | 2.6 | 24.0% | 17.0% | 18.4% | A- | 4.0 | 42.38 | 4 | 34.0 | 1.60 | 92.29 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
486 | ВТБ Б1-352 | 0.6 | 15.3% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.55 | 99.99 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
487 | ВТБ Б1-353 | 0.1 | 18.3% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.08 | 99.86 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
488 | НОВАТЭК1Р2 | 4.6 | 10.2% | 6.3% | 7.2% | AAA | 162.5 | 1.56 | 4 | 76.0 | 3.96 | 87.00 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
489 | ФосА1П1USD | 4.7 | 9.1% | 6.3% | 6.9% | AAA | 9.4 | 1.56 | 4 | 52.3 | 4.02 | 90.54 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
490 | ВТБ Б1-341 | 0.2 | 19.9% | 15.9% | 16.0% | AAA | 0.1 | 39.64 | 4 | 10.5 | 0.18 | 99.52 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
491 | ВТБ Б1-354 | 0.7 | 19.1% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 10.4 | 0.66 | 98.71 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
492 | NSKATD-01 | 1.7 | 20.6% | 19.0% | 19.0% | A- | 3.2 | 47.37 | 4 | 5.7 | 1.50 | 99.80 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
493 | РедСофт2P5 | 1.7 | 18.2% | 20.5% | 19.5% | BBB- | 0.1 | 51.11 | 4 | 3.9 | 1.50 | 104.97 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
494 | РУСАЛ 1Р8 | 2.8 | 9.1% | 9.3% | 9.2% | A+ | 0.4 | 2.31 | 4 | 166.3 | 2.48 | 101.02 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
495 | ВТБ Б1-356 | 0.8 | 18.2% | 17.1% | 17.1% | AAA | 0.4 | 42.63 | 4 | 31.4 | 0.76 | 100.00 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
496 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.4 | 42.88 | 4 | 31.6 | 0.30 | 99.97 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
497 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 2.5 | 46.12 | 4 | 9.1 | 0.44 | 100.05 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
498 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 2.5 | 46.25 | 4 | 9.2 | 0.89 | 100.05 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
499 | ТатнхимP01 | 2.0 | 22.5% | 22.0% | 21.8% | BB+ | 1.2 | 36.16 | 6 | 7.2 | 0.87 | 101.13 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
500 | ВТБРКС01 | 6.2 | 24.0% | 8.0% | 9.0% | AAA | 28.0 | 5.35 | 12 | 1.0 | 0.87 | 88.90 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + |