№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 22.4 | 0.5 | 0.2 | - | - | 90.70 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
102 | МТС 1P-15 | 2.4 | 15.8% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 7.1 | 2.20 | 83.52 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
103 | АЛРОСА Б07 | 5.9 | 16.7% | 5.8% | 6.3% | AAA | 0.2 | 14.34 | 4 | 4.9 | 0.89 | 91.68 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
104 | АЛРОСА Б05 | 5.9 | 11.8% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 4.9 | 0.89 | 95.24 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
105 | АЛРОСА Б04 | 5.9 | 11.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 4.9 | 0.89 | 95.82 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
106 | АЛРОСА Б03 | 5.9 | 16.1% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 4.9 | 0.89 | 92.08 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
107 | ГазпромКP3 | 1.0 | 17.6% | 5.7% | 6.3% | AAA | 18.8 | 28.42 | 2 | 3.1 | 0.93 | 90.58 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
108 | ГазпромКP4 | 3.0 | 16.4% | 5.9% | 7.6% | AAA | 0.2 | 29.42 | 2 | 3.2 | 2.70 | 77.53 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
109 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 97.20 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
110 | МЕТАЛИНБ10 | 6.0 | 17.3% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 2.8 | 0.94 | 90.80 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
111 | Роснфт2P10 | 6.0 | 16.4% | 5.8% | 6.3% | AAA | 0.3 | 14.46 | 4 | 1.9 | 0.95 | 91.47 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
112 | ВЭБ 1P-19 | 3.0 | 15.6% | 6.6% | 8.2% | AAA | 5.6 | 32.86 | 2 | 0.7 | 2.73 | 80.29 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
113 | РЖД 1Б-01 | 0.0 | 20.2% | 6.5% | 7.4% | AAA | 0.0 | 32.66 | 2 | 31.9 | 0.96 | 88.85 | 21.06.24 | 26.06.20 | - | - | + | + | |
114 | ИКС5ФинP12 | 11.0 | 18.5% | 9.0% | 9.3% | AAA | 0.8 | 44.63 | 2 | 42.7 | 0.50 | 95.82 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
115 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.5 | 0.2 | - | - | 128.70 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
116 | ОГК-2 2Р01 | 2.1 | 14.9% | 10.1% | 10.9% | AAA | 0.0 | 50.36 | 2 | 44.0 | 1.82 | 92.58 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
117 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 10.0 | 0.5 | 0.2 | - | - | 104.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
118 | МОЭК БО1P4 | 2.1 | 15.6% | 9.9% | 10.5% | AAA | 0.0 | 49.61 | 2 | 41.4 | 1.01 | 95.11 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
119 | РЖД 1Б-03 | 0.0 | 16.5% | 14.6% | 14.6% | AAA | 0.0 | 72.7 | 2 | 32.8 | 0.27 | 99.59 | 25.09.24 | 30.09.20 | - | - | + | + | |
120 | Росморп1Р1 | 1.3 | 17.1% | 5.9% | 6.4% | AAA | 0.0 | 14.71 | 2 | 4.9 | 0.79 | 92.25 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
121 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 7.9% | AAA | 0.0 | 5.87 | 4 | 1.3 | - | 74.42 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
122 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.7% | AAA | 0.0 | 5.57 | 4 | 4.9 | - | 78.01 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
123 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.1% | AAA | 8.7 | 6.32 | 4 | 1.4 | - | 74.64 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
124 | ВЭБ1P-23В | 1.5 | 6.2% | 3.3% | 3.4% | AAA | 2.2 | 16.21 | 2 | 1 414.0 | 1.46 | 96.00 | 19.06.24 | - | 17.12.25 | - | + | + | |
125 | РЖД 1Р-21R | 3.0 | 16.3% | 6.9% | 8.6% | AAA | 0.7 | 34.16 | 2 | 0.6 | 2.72 | 79.51 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
126 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.6% | AAA | 0.0 | 7.91 | 4 | 7.0 | - | 79.97 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
127 | ВТБ Б1-211 | 0.2 | -5.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.15 | 100.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
128 | ИАДОМ Б1P8 | 27.0 | 0.0% | 7.0% | 9.1% | AAA | 0.0 | 8.93 | 4 | 4.9 | - | 76.00 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
129 | ВЭБ1P-26 | 3.9 | 16.9% | 8.1% | 10.5% | AAA | 0.1 | 40.54 | 2 | 12.3 | 3.27 | 77.52 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
130 | ВЭБ1P-28 | 1.9 | 16.3% | 8.0% | 9.1% | AAA | 0.1 | 39.74 | 2 | 10.3 | 1.75 | 87.90 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
131 | ВЭБ1P-29 | 1.9 | 14.0% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 9.8 | 1.76 | 90.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
132 | ВТБ Б1-227 | 2.4 | -2.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.42 | 105.79 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
133 | Атомэнпр01 | 2.0 | 16.3% | 7.5% | 8.7% | AAA | 0.3 | 37.4 | 2 | 36.6 | 1.82 | 86.41 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
134 | ВТБ Б1-231 | 0.0 | 12.0% | 7.5% | 7.5% | AAA | 3.1 | 18.7 | 4 | 16.4 | 0.03 | 99.88 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
135 | СибурХ Б03 | 7.1 | 17.5% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 33.5 | 1.00 | 91.47 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
136 | ВЭБ1P-30В | 2.1 | 5.9% | 3.4% | 3.6% | AAA | 0.3 | 16.85 | 2 | 1 175.8 | 2.02 | 95.17 | 25.07.24 | - | 23.07.26 | - | + | + | |
137 | ИКС5Фин2P1 | 12.2 | 16.7% | 7.6% | 7.7% | AAA | 0.3 | 37.9 | 2 | 21.5 | 0.22 | 98.23 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
138 | НКНХ 1Р-02 | 4.3 | 16.9% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 20.0 | 2.05 | 85.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
139 | ИнфрОблP1 | 0.4 | 16.3% | 8.0% | 8.2% | AAA | 8.3 | 40.33 | 2 | 7.2 | 0.41 | 97.02 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
140 | Сбер Sb33R | 0.4 | 17.2% | 9.0% | 9.3% | AAA | 33.2 | 44.88 | 2 | 7.6 | 0.41 | 97.07 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
141 | ВТБ Б1-262 | 0.5 | 1.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.47 | 99.19 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
142 | ВТБ Б1-264 | 0.5 | -11.2% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | - | 0.49 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
143 | ВТБ Б1-265 | 0.5 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 92.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
144 | ВТБ Б1-266 | 0.5 | -5.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.49 | 103.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
145 | ВТБ Б1-256 | 1.7 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 80.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
146 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 112.70 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
147 | СберИОС490 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 92.30 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | |
148 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.7% | AAA | 0.1 | 8.98 | 12 | 5.8 | - | 99.60 | 28.06.24 | 17.11.21 | 28.10.31 | - | + | + | |
149 | ВЭБP-31 | 4.4 | 0.0% | 0.0% | - | AAA | 10.3 | 0 | 4 | 25.8 | - | 100.34 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
150 | СберИОС492 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 66.44 | 29.11.24 | 30.11.21 | 27.11.26 | - | + | + | |
151 | ВТБ Б1-274 | 3.7 | 8.0% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 3.74 | 75.10 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
152 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 9.2 | 0.1 | 1 | - | - | 66.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
153 | ВТБ Б1-276 | 0.5 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.53 | 90.51 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |
154 | ВТБ Б1-280 | 0.5 | 19.3% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.54 | 91.02 | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |
155 | СберИОС502 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 66.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
156 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 96.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
157 | СберИОС505 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 111.90 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
158 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 8.9% | AAA | 0.0 | 3.68 | 12 | 2.4 | - | 76.66 | 28.06.24 | 21.12.21 | 28.11.31 | - | + | + | |
159 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | 8.7% | AAA | 0.0 | 4.06 | 12 | 2.6 | - | 87.41 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
160 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 103.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
161 | ВТБ Б1-292 | 1.7 | 2.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 95.68 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
162 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 98.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
163 | ТойотаБ1P5 | 0.7 | 18.3% | 11.1% | 11.6% | AAA | 2.0 | 55.9 | 2 | 33.9 | 0.67 | 95.89 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
164 | МТС 1P-20 | 1.9 | 16.2% | 11.7% | 12.5% | AAA | 1.6 | 29.29 | 4 | 14.5 | 1.68 | 94.25 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
165 | РЖД 1Р-24R | 2.9 | 14.5% | 11.9% | 12.5% | AAA | 0.3 | 59.19 | 2 | 14.6 | 2.47 | 94.99 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
166 | ИАДОМ 1P18 | 8.0 | 0.0% | 16.4% | 16.6% | AAA | 0.0 | 10.56 | 12 | 6.8 | - | 98.75 | 28.06.24 | 03.06.22 | 28.05.32 | - | + | + | |
167 | МТС 1P-21 | 2.0 | 16.5% | 9.7% | 10.7% | AAA | 0.2 | 24.06 | 4 | 22.2 | 1.80 | 89.99 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
168 | СибурХ1Р01 | 1.6 | 16.1% | 9.1% | 10.0% | AAA | 0.2 | 22.81 | 4 | 18.3 | 1.47 | 91.57 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
169 | МОСМСП2 03 | 9.0 | -49.3% | 9.5% | 9.4% | AAA | 0.0 | 4.86 | 12 | 3.5 | 0.02 | 101.94 | 26.06.24 | 28.12.22 | 26.05.33 | - | + | + | |
170 | ВЭБ2P-33 | 3.1 | 16.8% | 10.2% | 11.9% | AAA | 3.9 | 50.86 | 2 | 42.2 | 2.57 | 85.90 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
171 | СберИОС533 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 139.70 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
172 | МТС 1P-22 | 0.1 | 16.0% | 8.3% | 8.4% | AAA | 1.7 | 20.69 | 4 | 10.2 | 0.13 | 99.16 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
173 | ДОМ 1P-11R | 0.1 | 17.1% | 8.5% | 8.6% | AAA | 0.9 | 42.38 | 2 | 30.7 | 0.14 | 98.94 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
174 | ФСК РС1Р6 | 8.2 | 16.6% | 8.7% | 10.0% | AAA | 0.0 | 21.69 | 4 | 4.5 | 2.00 | 87.24 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
175 | ДОМ 1P-12R | 1.2 | 13.0% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 25.5 | 1.15 | 95.89 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
176 | ВТБ Б1-314 | 1.2 | 18.5% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | 1.22 | 81.40 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
177 | Сбер Sb40R | 0.4 | 13.2% | 9.0% | 9.1% | AAA | 0.1 | 44.88 | 2 | 7.6 | 0.41 | 98.50 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
178 | ФСК РС Б5 | 33.3 | 15.5% | 8.5% | 9.6% | AAA | 0.0 | 21.19 | 4 | 20.3 | 2.02 | 88.26 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
179 | РусГидрБП6 | 2.3 | 16.4% | 8.5% | 9.8% | AAA | 0.2 | 42.38 | 2 | 21.0 | 2.04 | 86.56 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
180 | ВТБ Б1-315 | 1.4 | 18.0% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.39 | 79.54 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
181 | ИАДОМ 1P21 | 8.1 | 0.0% | 8.2% | 8.8% | AAA | 0.0 | 15.49 | 4 | 8.5 | - | 92.70 | 28.07.24 | 22.09.22 | 28.07.32 | - | + | + | |
182 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
183 | НорНикБ1P2 | 3.3 | 17.6% | 9.8% | 10.6% | AAA | 1.1 | 48.62 | 2 | 18.4 | 1.24 | 91.94 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
184 | ИнфрОблP3 | 1.4 | 16.2% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 9.0 | 1.34 | 93.01 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
185 | ДОМ 1P-13R | 0.9 | 16.8% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 8.3 | 0.89 | 94.25 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
186 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 0.3 | 6.39 | 12 | 3.2 | 1.89 | 91.40 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
187 | ГазпромКP7 | 1.4 | 16.1% | 9.1% | 9.9% | AAA | 1.5 | 45.62 | 2 | 8.0 | 1.34 | 92.18 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
188 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.5% | AAA | 0.0 | 5.35 | 12 | 3.5 | - | 81.19 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
189 | РусГидрБП7 | 1.4 | 17.3% | 9.0% | 9.9% | AAA | 1.1 | 44.88 | 2 | 5.9 | 1.37 | 90.66 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
190 | ИКС5Фин2P2 | 3.5 | 17.7% | 8.9% | 9.5% | AAA | 0.2 | 44.38 | 2 | 4.4 | 0.93 | 93.20 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
191 | ВЭБ1P-34 | 0.5 | 16.9% | 9.3% | 9.6% | AAA | 0.6 | 46.62 | 2 | 3.3 | 0.46 | 97.03 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
192 | Атомэнпр02 | 1.5 | 15.7% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 3.2 | 1.40 | 92.12 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
193 | Газпнф3P5R | 1.5 | 15.8% | 9.0% | 9.8% | AAA | 1.5 | 22.44 | 4 | 3.2 | 1.38 | 92.30 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
194 | Магнит4P01 | 1.5 | 16.8% | 9.1% | 10.0% | AAA | 1.0 | 45.62 | 2 | 3.3 | 1.40 | 91.18 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
195 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | 9.6% | AAA | 0.0 | 4.74 | 12 | 3.1 | - | 77.51 | 28.06.24 | 12.12.22 | 28.11.32 | - | + | + | |
196 | ВЭБ1P-35 | 1.5 | 14.3% | 9.6% | 10.1% | AAA | 0.1 | 47.62 | 2 | 1.1 | 1.42 | 94.48 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
197 | ДОМ 2P1 | 3.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 38.6 | - | 101.00 | 26.06.24 | 19.12.22 | 22.09.27 | - | + | + | |
198 | РусГидрБП8 | 0.5 | 15.4% | 8.4% | 8.7% | AAA | 0.2 | 20.94 | 4 | 20.7 | 0.49 | 97.07 | 18.06.24 | 20.12.22 | 17.12.24 | - | + | + | |
199 | МТС 1P-23 | 0.5 | 16.9% | 8.4% | 8.7% | AAA | 3.5 | 20.94 | 4 | 20.5 | 0.49 | 96.43 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
200 | ИКС5Фин2P3 | 0.8 | 17.2% | 8.7% | 9.2% | AAA | 0.8 | 43.28 | 2 | 42.6 | 0.72 | 94.67 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + |