№ | 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 | Полюс Б1P1 | 5.0 | 21.3% | 7.4% | 7.4% | AAA | 0.8 | 36.9 | 2 | - | 0.50 | 99.98 | 07.10.24 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
402 | РЕСОЛизБП7 | 0.0 | 23.9% | 8.6% | 8.7% | AA- | 4.5 | 43.13 | 2 | 42.2 | 0.01 | 99.85 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
403 | ТрансКо1P1 | 0.0 | 20.7% | 7.3% | 7.3% | AA- | 0.1 | 9.1 | 2 | 8.7 | 0.02 | 99.70 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
404 | МЕТАЛИНБ03 | 5.0 | 22.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 33.9 | 0.51 | 93.46 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
405 | ТрнфБО1P13 | 2.1 | 19.0% | 6.9% | 8.4% | AAA | 0.0 | 34.16 | 2 | 29.5 | 1.88 | 81.18 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
406 | РЖД 1Р-17R | 1.1 | 19.9% | 6.8% | 7.6% | AAA | 0.4 | 33.66 | 2 | 28.5 | 1.02 | 88.54 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
407 | МОЭК БО1P3 | 1.1 | 21.7% | 9.3% | 9.4% | AAA | 0.5 | 46.37 | 2 | 38.2 | 0.09 | 99.03 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
408 | ВЭБ1P-18 | 2.1 | 20.0% | 7.3% | 9.1% | AAA | 0.2 | 36.25 | 2 | 27.7 | 1.92 | 80.17 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
409 | Ростел2P1R | 1.2 | 19.5% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 24.4 | 1.09 | 88.37 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
410 | НоваБевБП3 | 0.2 | 19.1% | 8.3% | 8.4% | AA | 0.1 | 20.57 | 2 | 14.1 | 0.16 | 98.48 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
411 | Автодор2Р5 | 5.2 | 20.4% | 9.5% | 10.1% | AA | 0.1 | 38.02 | 2 | 23.0 | 0.64 | 94.02 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
412 | ТрансмхПБ4 | 0.2 | 19.5% | 6.9% | 7.1% | AA- | 0.1 | 34.65 | 2 | 21.3 | 0.19 | 97.85 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
413 | СУЭК-Ф1P5R | 5.3 | 22.6% | 6.9% | 7.2% | AA | 2.5 | 34.41 | 2 | 14.2 | 0.29 | 96.02 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
414 | РСетиЛЭБО3 | 0.3 | 17.7% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 16.0 | 0.31 | 97.50 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
415 | МЕТАЛИНБ04 | 5.3 | 20.4% | 6.5% | 7.7% | AAA | 0.3 | 32.66 | 2 | 11.0 | 1.28 | 85.50 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
416 | Ростел2P2R | 2.4 | 19.9% | 6.7% | 8.6% | AA+ | 0.1 | 33.16 | 2 | 9.8 | 2.17 | 77.41 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
417 | РСетиМР1P2 | 0.4 | 13.2% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 8.8 | 0.36 | 97.74 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
418 | ОткрФКБП6 | 0.4 | 12.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 95.50 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
419 | УрКаПБО6P | 0.4 | 20.4% | 6.9% | 7.2% | AA- | 1.7 | 34.16 | 2 | 7.7 | 0.39 | 95.48 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
420 | ЕврХимБ1Р8 | 0.5 | 20.0% | 8.1% | 8.5% | AA+ | 48.6 | 40.14 | 2 | 38.4 | 0.50 | 94.75 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
421 | РЖД 1Р-20R | 2.5 | 19.5% | 7.4% | 9.3% | AAA | 0.3 | 36.65 | 2 | 34.4 | 2.16 | 78.69 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
422 | Систем1P13 | 5.6 | 23.1% | 16.8% | 17.7% | AA- | 0.4 | 83.77 | 2 | 63.5 | 1.01 | 95.07 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
423 | ГазпромКP3 | 0.6 | 20.0% | 5.7% | 6.2% | AAA | 0.3 | 28.42 | 2 | 20.6 | 0.62 | 92.29 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
424 | ГазпромКP4 | 2.6 | 20.0% | 5.9% | 8.0% | AAA | 0.1 | 29.42 | 2 | 21.3 | 2.38 | 73.70 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
425 | Росагрл1Р1 | 0.6 | 22.0% | 7.4% | 8.0% | AA- | 0.1 | 36.65 | 2 | 26.4 | 0.62 | 92.25 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
426 | МЕТАЛИНБ10 | 5.7 | 19.9% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 20.3 | 0.63 | 92.27 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
427 | ВЭБ 1P-19 | 2.7 | 21.1% | 6.6% | 9.0% | AAA | 0.9 | 32.86 | 2 | 20.9 | 2.40 | 73.10 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
428 | ИКС5ФинP12 | 10.7 | 19.3% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 25.5 | 0.21 | 98.05 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
429 | ОГК-2 2Р01 | 1.8 | 17.7% | 10.1% | 11.2% | AAA | 0.1 | 50.36 | 2 | 24.6 | 1.61 | 89.96 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
430 | МОЭК БО1P4 | 1.8 | 21.4% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 22.4 | 0.75 | 92.81 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
431 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 0.31 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
432 | Систем1P15 | 5.9 | 21.9% | 19.0% | 19.3% | AA- | 1.8 | 94.74 | 2 | 18.2 | 0.86 | 98.50 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
433 | ГИДРОМАШБ3 | 6.0 | 21.2% | 20.0% | 20.0% | A | 0.2 | 99.73 | 2 | 5.5 | 0.93 | 99.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
434 | СУЭК-Ф1P6R | 6.0 | 18.7% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 69.5 | 1.32 | 96.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
435 | Росморп1Р1 | 1.0 | 20.7% | 5.9% | 6.3% | AAA | 0.1 | 14.71 | 2 | 14.0 | 0.47 | 93.70 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
436 | ВСК 1P-01R | 1.2 | 21.8% | 6.5% | 7.6% | AA- | 0.7 | 32.66 | 2 | 22.3 | 1.11 | 86.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
437 | НоваБевБП4 | 1.2 | 22.3% | 7.4% | 8.2% | AA | 4.2 | 36.9 | 2 | 24.7 | 0.74 | 90.60 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
438 | Автодор3Р1 | 1.2 | 22.4% | 6.7% | 7.8% | AA | 1.1 | 30.12 | 2 | 19.5 | 1.08 | 86.00 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
439 | ВЭБ1P-23В | 1.2 | 9.3% | 3.3% | 3.5% | AAA | 1.0 | 16.21 | 2 | 930.3 | 1.17 | 93.50 | 18.12.24 | - | 17.12.25 | - | + | + | |
440 | РЖД 1Р-21R | 2.7 | 19.7% | 6.9% | 9.1% | AAA | 0.4 | 34.16 | 2 | 21.6 | 2.40 | 75.64 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
441 | ОткрФКБП07 | 1.3 | 20.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.34 | 77.92 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
442 | Росагрл1Р2 | 1.4 | 19.0% | 7.9% | 9.0% | AA- | 0.0 | 39.39 | 2 | 8.7 | 1.33 | 87.87 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
443 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 4.4 | 1.38 | 86.19 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
444 | Сбер Sb25R | 1.5 | 19.4% | 7.5% | 8.7% | AA- | 10.3 | 37.15 | 2 | 36.5 | 1.39 | 85.96 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
445 | ЯТЭК 1P-2 | 0.5 | 21.4% | 9.1% | 9.6% | A | 4.4 | 27.37 | 2 | - | 0.50 | 94.91 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
446 | ВТБ Б1-216 | 2.0 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 2.02 | 70.90 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
447 | ВЭБ1P-26 | 3.5 | 19.8% | 8.1% | 11.1% | AAA | 0.1 | 40.54 | 2 | 37.2 | 2.93 | 73.17 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
448 | ВЭБ1P-28 | 1.6 | 17.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 34.7 | 1.44 | 87.98 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
449 | ВЭБ1P-29 | 1.6 | 16.0% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 34.3 | 1.45 | 89.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
450 | ВТБ Б1-227 | 2.1 | 16.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.11 | 72.00 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
451 | ОткрФКБП08 | 1.7 | 17.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 76.81 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
452 | Сбер Sb27R | 1.7 | 19.4% | 7.4% | 8.8% | AA- | 5.6 | 36.9 | 2 | 22.7 | 1.57 | 84.47 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
453 | ТрансмхПБ6 | 1.7 | 21.9% | 8.1% | 9.7% | AA- | 1.7 | 40.14 | 2 | 26.9 | 1.54 | 82.75 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
454 | Атомэнпр01 | 1.7 | 20.0% | 7.5% | 9.0% | AAA | 0.1 | 37.4 | 2 | 22.2 | 1.59 | 83.79 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
455 | РЕСОЛиБП11 | 6.7 | 20.3% | 18.6% | 18.9% | AA- | 0.2 | 92.75 | 2 | 51.5 | 2.15 | 98.31 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
456 | СибурХ Б03 | 6.8 | 20.2% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 18.9 | 0.73 | 92.18 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
457 | Ростел2P6R | 1.8 | 19.6% | 7.7% | 9.2% | AA+ | 0.1 | 38.39 | 2 | 16.9 | 1.66 | 83.89 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
458 | ВЭБ1P-30В | 1.8 | 9.5% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 650.9 | 1.74 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
459 | Сбер Sb29R | 1.8 | 19.0% | 7.4% | 8.8% | AA- | 7.0 | 37.05 | 2 | 13.4 | 1.70 | 83.98 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
460 | Европлн1Р3 | 6.9 | 23.1% | 8.5% | 8.9% | AA | 1.6 | 42.63 | 2 | 12.2 | 0.36 | 95.62 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
461 | РСХБ 2Р14 | 1.9 | 21.9% | 15.2% | 15.5% | AA | 0.1 | 75.79 | 2 | 13.3 | 0.41 | 97.83 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
462 | Автодор4Р1 | 1.9 | 20.5% | 7.9% | 9.7% | AA | 0.1 | 39.64 | 2 | 5.9 | 1.80 | 82.14 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
463 | АВТОБФ БП3 | 1.9 | 21.6% | 10.0% | 11.9% | A+ | 0.3 | 49.86 | 2 | 7.4 | 1.77 | 83.91 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
464 | МэйлБ1Р1 | 2.0 | 21.9% | 7.9% | 9.9% | AA | 1.3 | 39.39 | 2 | 4.3 | 1.82 | 80.18 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
465 | ВТБ Б1-241 | 2.6 | 6.4% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 2.64 | 84.89 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
466 | Сбер Sb33R | 0.1 | 18.4% | 9.0% | 9.1% | AAA | 15.2 | 44.88 | 2 | 35.3 | 0.11 | 99.09 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
467 | ВТБ Б1-256 | 1.4 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 78.99 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
468 | ВСК 1P-02R | 2.1 | 22.5% | 9.6% | 11.8% | AA- | 0.8 | 47.62 | 2 | 36.4 | 1.87 | 80.70 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
469 | РСХБ2Р11 | 0.2 | 18.9% | 8.7% | 8.8% | AA | 0.6 | 43.38 | 2 | 27.7 | 0.18 | 98.36 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
470 | Капитал1Р1 | 2.2 | 19.9% | 10.3% | 12.1% | AA- | 0.0 | 51.11 | 2 | 32.3 | 1.93 | 84.97 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
471 | ВТБ Б1-293 | 1.5 | 3.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.47 | 95.35 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
472 | ВТБ Б1-294 | 1.5 | 6.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.52 | 91.01 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
473 | РЖД 1Р-24R | 2.6 | 17.0% | 11.9% | 13.1% | AAA | 0.1 | 59.19 | 2 | 51.1 | 2.16 | 90.89 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
474 | ПочтаР2P01 | 7.7 | 22.2% | 11.4% | 14.1% | AA+ | 0.8 | 56.84 | 2 | 38.7 | 2.23 | 80.97 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
475 | Ростел2P8R | 0.7 | 19.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 32.7 | 0.65 | 94.70 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
476 | ПочтаР2P02 | 7.7 | 21.6% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 30.9 | 1.54 | 85.75 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
477 | ПочтаР2P03 | 7.7 | 20.4% | 10.1% | 13.3% | AA+ | 0.6 | 50.61 | 2 | 30.9 | 2.97 | 76.26 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
478 | Автодор3Р2 | 2.7 | 20.6% | 10.6% | 13.0% | AA | 0.2 | 53.1 | 2 | 19.0 | 2.36 | 81.71 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
479 | НоваБевБП5 | 2.8 | 20.5% | 10.8% | 12.9% | AA | 0.5 | 54.1 | 2 | 26.8 | 2.06 | 84.14 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
480 | ВЭБ2P-33 | 2.8 | 20.5% | 10.2% | 12.6% | AAA | 0.5 | 50.86 | 2 | 22.6 | 2.39 | 80.66 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
481 | ММЦБ П01-2 | 2.3 | 19.8% | 14.0% | 15.4% | BBB- | 0.0 | 69.81 | 2 | 26.5 | 1.99 | 91.10 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
482 | Ростел2P9R | 1.3 | 19.7% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 16.1 | 1.25 | 88.68 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
483 | ДОМ 1P-12R | 0.9 | 19.8% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 8.5 | 0.88 | 92.00 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
484 | ПочтаР2P04 | 7.9 | 21.7% | 9.2% | 12.2% | AA+ | 0.1 | 46.12 | 2 | 8.4 | 2.54 | 76.01 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
485 | Сбер Sb40R | 0.1 | 8.9% | 9.0% | 9.0% | AAA | 0.1 | 44.88 | 2 | 35.3 | 0.11 | 100.01 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
486 | РусГидрБП6 | 2.0 | 19.1% | 8.5% | 10.0% | AAA | 0.1 | 42.38 | 2 | 4.7 | 1.81 | 84.62 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
487 | БалтЛизБП6 | 1.0 | 22.6% | 10.9% | 11.7% | A+ | 0.3 | 36.41 | 2 | 2.4 | 0.70 | 93.33 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
488 | НорНикБ1P2 | 3.0 | 20.5% | 9.8% | 10.7% | AAA | 2.6 | 48.62 | 2 | 48.4 | 0.93 | 91.48 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
489 | Селигдар1Р | 1.1 | 22.5% | 10.8% | 11.9% | A+ | 2.6 | 53.85 | 2 | 47.1 | 0.98 | 90.43 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
490 | iСелкт1Р2R | 1.1 | 21.2% | 11.5% | 12.5% | A+ | 22.2 | 57.34 | 2 | 46.0 | 1.01 | 91.80 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
491 | ДОМ 1P-13R | 0.6 | 21.1% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 36.4 | 0.58 | 94.08 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
492 | ГазпромКP7 | 1.1 | 19.9% | 9.1% | 10.1% | AAA | 0.8 | 45.62 | 2 | 36.1 | 1.04 | 90.55 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
493 | Автодор4Р2 | 3.1 | 19.1% | 9.4% | 9.5% | AA | 0.1 | 47.12 | 2 | 36.0 | 0.12 | 98.98 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
494 | РусГидрБП7 | 1.1 | 20.2% | 9.0% | 10.0% | AAA | 0.3 | 44.88 | 2 | 33.5 | 1.06 | 89.98 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
495 | ИКС5Фин2P2 | 3.2 | 21.3% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 31.7 | 0.62 | 93.41 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
496 | ВЭБ1P-34 | 0.2 | 19.4% | 9.3% | 9.5% | AAA | 1.8 | 46.62 | 2 | 32.0 | 0.16 | 98.60 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
497 | Атомэнпр02 | 1.2 | 20.2% | 9.0% | 10.0% | AAA | 0.1 | 44.63 | 2 | 30.7 | 1.09 | 89.73 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
498 | Магнит4P01 | 1.2 | 20.3% | 9.1% | 10.2% | AAA | 0.3 | 45.62 | 2 | 31.3 | 1.09 | 89.86 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
499 | ВСК 1P-03R | 3.2 | 20.4% | 11.3% | 13.8% | AA- | 0.2 | 56.1 | 2 | 38.5 | 2.58 | 81.33 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
500 | ВЭБ1P-35 | 1.2 | 15.3% | 9.6% | 10.1% | AAA | 0.0 | 47.62 | 2 | 30.4 | 1.11 | 94.48 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + |