№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | КАМАЗ БО10 | 8.7 | 20.2% | 14.8% | 14.9% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 98.90 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
702 | КАМАЗ БО-9 | 8.7 | 20.4% | 14.8% | 14.9% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 98.86 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
703 | КАМАЗ БО11 | 8.7 | 19.5% | 14.8% | 14.9% | AA | 0.1 | 73.64 | 2 | 38.0 | 0.24 | 99.04 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
704 | РЖД 1Р-07R | 8.8 | 18.3% | 16.5% | 16.6% | AAA | 0.2 | 82.27 | 2 | 35.3 | 0.75 | 99.20 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
705 | ЕвропланБ8 | 3.8 | 19.3% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 16.7 | 0.81 | 93.96 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
706 | РОССИУМ1P1 | 3.4 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 23.8 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
707 | ЕАБР 1Р-01 | 3.9 | 20.0% | 8.2% | 8.5% | - | 40.89 | 2 | 8.5 | - | 96.00 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
708 | ГазпромБО7 | 8.9 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 6.9 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
709 | ГазпромБ22 | 23.9 | 18.6% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 6.9 | 0.90 | 92.13 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
710 | ГазпромБ23 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.04 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
711 | РЖД 1Р-08R | 4.0 | 16.8% | 16.2% | 16.2% | AAA | 0.1 | 80.83 | 2 | 6.7 | 0.46 | 100.02 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
712 | Сферфин1P2 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | - | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
713 | РЖД 1Р-09R | 9.2 | 15.2% | 13.8% | 13.8% | AAA | 0.0 | 68.61 | 2 | 44.9 | 0.17 | 99.80 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | |
714 | Сферфин1P3 | 8.7 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 32.6 | 0.23 | 100.00 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
715 | ТКХ БО-П02 | 4.2 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 27.6 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
716 | ФПК 1P-05 | 4.2 | 20.9% | 14.3% | 14.5% | AA+ | 0.1 | 71.25 | 2 | 41.5 | 0.21 | 98.82 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
717 | НКНХ 1Р-01 | 4.3 | 18.8% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 19.0 | 1.23 | 90.78 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
718 | РосДорБ 02 | 0.3 | 1.4% | 18.0% | - | B- | 89.75 | 2 | 35.0 | - | 12.12.24 | 20.12.18 | 12.12.24 | - | + | + | |||
719 | РОССИУМ1P2 | 4.3 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 32.1 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
720 | Автодор2Р1 | 6.3 | -81.2% | 15.9% | 8.7% | AA | 61.8 | 2 | 21.7 | 0.32 | 182.48 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | ||
721 | ЕвропланБ5 | 4.5 | 19.9% | 7.7% | 8.1% | AA | 0.5 | 38.39 | 2 | 0.4 | 0.49 | 94.90 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
722 | ДОМ 1P-5R | 4.5 | 14.9% | 14.4% | 14.4% | AAA | 0.1 | 71.8 | 2 | - | 0.50 | 100.00 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
723 | МОЭК БО1P1 | 0.5 | 10.2% | 8.3% | 8.3% | AAA | 41.14 | 2 | 40.0 | 0.49 | 99.18 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
724 | Система1P9 | 4.5 | 20.4% | 11.3% | 12.6% | AA- | 1.0 | 56.35 | 2 | 54.8 | 1.35 | 89.78 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
725 | РЖД 1Р-13R | 4.6 | 17.0% | 9.1% | 11.8% | AAA | 0.2 | 45.38 | 2 | 37.7 | 3.56 | 77.35 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
726 | Ростел1P5R | 4.6 | 18.8% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 34.3 | 1.03 | 90.85 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
727 | РЖД 1Р-14R | 4.7 | 16.9% | 9.1% | 11.8% | AAA | 0.2 | 45.38 | 2 | 26.2 | 3.69 | 77.15 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
728 | Систем1P10 | 4.6 | 21.2% | 9.9% | 11.0% | AA- | 0.7 | 49.36 | 2 | 39.9 | 1.02 | 90.29 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
729 | СеверстБ07 | 4.6 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 34.8 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
730 | РОСНАНО 8 | 3.6 | 342.4% | 14.5% | 16.8% | - | 0.0 | 72.25 | 2 | 57.2 | 0.10 | 86.13 | 30.09.24 | 08.04.19 | 27.03.28 | - | + | + | |
731 | СеверстБ06 | 4.6 | 16.3% | 8.6% | 9.6% | AAA | 0.1 | 43.13 | 2 | 33.9 | 1.48 | 90.31 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
732 | ПочтаРБ1P7 | 4.6 | 20.1% | 9.5% | 10.0% | AA+ | 47.37 | 2 | 37.2 | 0.58 | 94.65 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | ||
733 | Мегафон2P2 | 1.6 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 33.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
734 | МОЭК БО1P2 | 0.7 | 17.8% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 33.0 | 0.63 | 95.45 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
735 | МЕТАЛИНБ09 | 4.7 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 29.8 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
736 | ЕвропланБ6 | 4.7 | 20.0% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 97.96 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
737 | ДОМ 1P-6R | 14.8 | 19.5% | 8.6% | 8.9% | AAA | 0.0 | 43.13 | 2 | 20.1 | 0.27 | 97.47 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
738 | iУОМЗ Б-П1 | 4.8 | 16.0% | 0.1% | 0.1% | A- | 0.1 | 0.5 | 2 | 0.2 | 1.27 | 83.00 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
739 | РЖД 1Р-16R | 1.8 | 18.1% | 7.9% | 9.2% | AAA | 0.4 | 39.39 | 2 | 12.3 | 1.72 | 85.60 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
740 | Роснфт2P8 | 4.9 | 11.3% | 9.0% | 9.7% | AAA | 0.1 | 44.88 | 2 | 11.3 | 3.95 | 92.79 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
741 | Систем1P11 | 4.9 | 20.2% | 10.9% | 13.3% | AA- | 0.6 | 54.35 | 2 | 9.6 | 2.51 | 82.00 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
742 | РЕСОЛиБП05 | 1.0 | 18.3% | 8.5% | 9.2% | AA- | 0.1 | 42.38 | 2 | 41.0 | 0.95 | 91.90 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
743 | ПочтаРБ1P6 | 5.0 | 19.2% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 43.4 | 0.95 | 91.65 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
744 | ПочтаРБ1P8 | 5.1 | 19.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 40.9 | 0.54 | 95.26 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
745 | СУЭК-Ф1P3R | 5.1 | 9.8% | 2.0% | 2.0% | AA | 9.97 | 2 | 8.5 | 0.07 | 99.45 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | ||
746 | НорНикБ1P1 | 0.1 | 17.9% | 7.2% | 7.3% | AAA | 6.6 | 35.9 | 2 | 29.6 | 0.09 | 99.15 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
747 | Атомстр 01 | 0.1 | 18.8% | 9.5% | 9.6% | A- | 0.1 | 47.37 | 2 | 39.0 | 0.09 | 99.26 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
748 | МБЭС 1P-01 | 5.1 | 19.8% | 13.3% | 14.0% | AAA | 0.1 | 66.07 | 2 | 51.6 | 1.01 | 94.50 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
749 | ЕвропланБ3 | 5.1 | 28.2% | 10.0% | 10.1% | AA | 0.4 | 49.86 | 2 | 40.6 | 0.09 | 98.53 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
750 | Полюс Б1P1 | 5.1 | 18.1% | 7.4% | 7.5% | AAA | 0.5 | 36.9 | 2 | 27.8 | 0.12 | 98.81 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
751 | РЕСОЛизБП7 | 0.1 | 18.3% | 8.6% | 8.8% | AA- | 0.6 | 43.13 | 2 | 31.5 | 0.13 | 98.84 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
752 | ТрансКо1P1 | 0.2 | 18.7% | 7.3% | 7.4% | AA- | 0.1 | 9.1 | 2 | 6.4 | 0.15 | 98.49 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
753 | МЕТАЛИНБ03 | 5.2 | 19.2% | 7.1% | 7.7% | AAA | 0.3 | 35.65 | 2 | 25.1 | 0.63 | 93.40 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
754 | РосcетУрБ4 | 5.2 | 10.5% | 8.8% | - | AA+ | 43.88 | 2 | 29.2 | - | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |||
755 | РосcетУрБ3 | 5.2 | 18.2% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 29.2 | 1.10 | 91.21 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
756 | Систем1P12 | 5.2 | 23.2% | 7.8% | 8.0% | AA- | 36.5 | 39.14 | 2 | 24.7 | 0.18 | 97.54 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
757 | ТрнфБО1P13 | 2.2 | 17.8% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 21.0 | 2.01 | 81.93 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
758 | РЖД 1Р-17R | 1.2 | 18.3% | 6.8% | 7.6% | AAA | 0.3 | 33.66 | 2 | 20.2 | 1.15 | 88.75 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
759 | МОЭК БО1P3 | 1.2 | 19.2% | 9.3% | 9.5% | AAA | 0.0 | 46.37 | 2 | 26.8 | 0.21 | 98.15 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
760 | ФПК 1P-07 | 5.2 | 20.9% | 6.9% | 8.0% | AA+ | 34.41 | 2 | 19.3 | 1.16 | 86.50 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
761 | ВЭБ1P-18 | 2.2 | 18.5% | 7.3% | 8.9% | AAA | 0.2 | 36.25 | 2 | 18.7 | 2.05 | 81.30 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
762 | ВТБ Т2-3 | 5.8 | 47.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 200 219.2 | 0.74 | 79.20 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
763 | Ростел2P1R | 1.3 | 18.1% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 16.0 | 1.21 | 88.53 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
764 | ДОМ 1P-7R | 15.3 | 14.3% | 15.0% | 14.7% | AAA | 74.79 | 2 | 34.5 | - | 101.78 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
765 | НоваБевБП3 | 0.3 | 18.0% | 8.3% | 8.5% | AA | 0.2 | 20.57 | 2 | 9.0 | 0.28 | 97.61 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
766 | Апт36.61P1 | 5.3 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 39.0 | - | 06.12.24 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
767 | РСЭКСМБ2Р1 | 5.3 | 17.7% | 14.0% | 14.7% | AA | 69.71 | 2 | 27.2 | 1.61 | 95.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
768 | Автодор2Р5 | 5.3 | 19.6% | 9.5% | 10.2% | AA | 0.3 | 38.02 | 2 | 13.6 | 0.77 | 93.49 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
769 | ТрансмхПБ4 | 0.3 | 18.1% | 6.9% | 7.2% | AA- | 0.0 | 34.65 | 2 | 12.8 | 0.32 | 96.90 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
770 | РОССИУМ1P3 | 5.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 32.1 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
771 | СУЭК-Ф1P5R | 5.4 | 20.9% | 6.9% | 7.3% | AA | 0.0 | 34.41 | 2 | 5.7 | 0.42 | 95.03 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
772 | РСетиЛЭБО3 | 0.4 | 14.6% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 5.4 | 0.44 | 97.74 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
773 | РСетиЛЭБО4 | 0.4 | 16.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 5.4 | 0.44 | 97.22 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
774 | МЕТАЛИНБ04 | 5.5 | 18.0% | 6.5% | 7.6% | AAA | 0.1 | 32.66 | 2 | 2.9 | 1.40 | 86.70 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
775 | ГПБ Т2-03Д | 6.3 | 27.8% | 4.7% | - | AA+ | 4101.23 | 2 | 115 700.6 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
776 | Ростел2P2R | 2.5 | 18.1% | 6.7% | 8.4% | AA+ | 0.1 | 33.16 | 2 | 1.6 | 2.30 | 79.28 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
777 | РСетиМР1P2 | 0.5 | 15.7% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 1.2 | 0.48 | 96.00 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
778 | ОткрФКБП6 | 0.5 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 0.51 | 92.23 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
779 | УрКаПБО6P | 0.5 | 19.7% | 6.9% | 7.3% | AA- | 3.4 | 34.16 | 2 | 33.4 | 0.49 | 94.44 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
780 | РЖД 1Р-18R | 5.5 | 339.1% | 12.6% | 12.8% | AAA | 0.5 | 62.63 | 2 | 60.9 | 0.01 | 98.04 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
781 | ИНГРАД 2P2 | 5.5 | 0.0% | 19.5% | - | BBB+ | 97.23 | 2 | 90.8 | - | 04.09.24 | 11.03.20 | 27.02.30 | 23.04.24 | + | + | |||
782 | ВТБ Б-1-65 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.03 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
783 | ЕврХимБ1Р7 | 0.6 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 30.3 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
784 | ЕврХимБ1Р8 | 0.6 | 18.3% | 8.1% | 8.5% | AA+ | 0.2 | 40.14 | 2 | 28.5 | 0.63 | 94.42 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
785 | РЖД 1Р-19R | 2.7 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 26.3 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
786 | РЖД 1Р-20R | 2.6 | 17.9% | 7.4% | 9.2% | AAA | 0.2 | 36.65 | 2 | 25.4 | 2.29 | 80.32 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
787 | ВТБ Б-1-66 | 0.7 | -52.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.69 | 166.09 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
788 | ВТБ Б-1-68 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 144.98 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
789 | ВТБ Б-1-69 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.80 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
790 | ВТБ Б-1-71 | 0.7 | -53.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.74 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | |||
791 | Систем1P13 | 5.7 | 21.5% | 16.8% | 17.5% | AA- | 0.2 | 83.77 | 2 | 42.8 | 1.13 | 96.09 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
792 | ГазпромКP3 | 0.8 | 18.5% | 5.7% | 6.2% | AAA | 3.2 | 28.42 | 2 | 13.6 | 0.75 | 91.80 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
793 | ГазпромКP4 | 2.8 | 17.9% | 5.9% | 7.8% | AAA | 0.1 | 29.42 | 2 | 14.1 | 2.51 | 76.13 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
794 | Росагрл1Р1 | 0.8 | 19.2% | 7.4% | 7.9% | AA- | 0.0 | 36.65 | 2 | 17.3 | 0.74 | 92.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
795 | МЕТАЛИНБ10 | 5.8 | 19.3% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 13.3 | 0.75 | 91.28 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
796 | ВТБ Б-1-79 | 0.8 | -41.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.82 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
797 | РСЭКСМБ2Р2 | 5.8 | 13.0% | 9.9% | 10.1% | AA | 49.36 | 2 | 19.8 | 0.77 | 98.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
798 | Апт36.62P1 | 5.8 | 0.0% | 19.0% | - | BBB+ | 94.74 | 2 | 38.0 | - | 10.12.24 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | |||
799 | ВЭБ 1P-19 | 2.8 | 18.0% | 6.6% | 8.5% | AAA | 0.2 | 32.86 | 2 | 12.8 | 2.54 | 77.09 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
800 | РСЭКСМБ2Р3 | 5.8 | 15.4% | 6.6% | - | AA | 33.11 | 2 | 10.9 | - | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + |