№ | 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 | 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 | - | + | + | |
202 | СистемБ1P4 | 2.4 | 19.6% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 20.3 | 0.82 | 96.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
203 | ПочтаРБ1P4 | 3.8 | 19.0% | 9.9% | 11.3% | AA+ | 0.0 | 49.36 | 2 | 16.0 | 1.69 | 87.50 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
204 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 17.8 | - | 99.15 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
205 | 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 | - | + | + | |
206 | КировЗд1Р2 | 1.7 | 18.9% | 14.0% | 14.8% | BBB- | 0.1 | 34.9 | 4 | 5.4 | 1.54 | 94.69 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
207 | МОЭК БО1P5 | 4.5 | 16.9% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 1.8 | 1.41 | 91.20 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
208 | СЕЛЛСерв01 | 0.6 | 19.4% | 16.0% | 16.2% | BB+ | 0.1 | 12.49 | 12 | 6.7 | 0.55 | 98.98 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
209 | ХКФБанкБ07 | 1.6 | 19.3% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 21.7 | 0.12 | 99.80 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
210 | СКБФ 01 | 4.6 | 16.9% | 16.0% | 16.0% | AA- | 0.1 | 39.89 | 4 | 25.4 | 1.00 | 100.04 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
211 | Медси 1P01 | 13.7 | 18.7% | 9.9% | 10.4% | AA- | 0.1 | 24.56 | 4 | 3.8 | 0.69 | 94.98 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
212 | 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 | + | + | |
213 | БЭЛТИ БОП6 | 4.3 | 18.4% | 17.0% | 17.7% | - | 0.1 | 13.97 | 12 | 10.3 | 2.49 | 96.20 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
214 | ММЦБ П01-2 | 2.6 | 20.2% | 14.0% | 15.6% | BB+ | 0.1 | 69.81 | 2 | 57.2 | 2.11 | 89.65 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
215 | МСБЛиз2P05 | 2.2 | 19.6% | 12.2% | 13.0% | BBB- | 0.1 | 7.83 | 12 | 7.1 | 0.99 | 94.36 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
216 | 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 | - | + | + | |
217 | Росбанк3P1 | 1.8 | 17.3% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 21.9 | 1.64 | 89.87 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
218 | ВТБ Б1-353 | 0.4 | 16.8% | 15.5% | 15.5% | AAA | 0.1 | 38.64 | 4 | 22.1 | 0.35 | 99.88 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
219 | РегПрод1Р3 | 0.2 | 18.8% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 5.9 | 0.21 | 100.14 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
220 | 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 | + | + | |
221 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.91 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
222 | ГТЛК 1P-12 | 9.4 | 20.3% | 9.1% | 11.2% | AA- | 0.1 | 22.69 | 4 | 10.2 | 2.12 | 81.53 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
223 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.8% | AAA | 0.1 | 8.98 | 12 | 8.7 | - | 99.37 | 28.06.24 | 17.11.21 | 28.10.31 | - | + | + | |
224 | 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 | - | + | + | |
225 | БинФарм1P1 | 12.4 | 20.0% | 14.0% | 14.3% | A | 0.1 | 34.9 | 4 | 13.8 | 0.39 | 98.22 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
226 | РЖДЗО28-3Р | 4.2 | 18.2% | 8.7% | 12.3% | AAA | 0.1 | 3725 | 2 | 2 048.8 | 3.50 | 70.80 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
227 | АЛРОСА Б03 | 5.9 | 15.5% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 6.5 | 0.87 | 92.70 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
228 | РЖД 1Р-06R | 8.8 | 17.8% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 18.9 | 0.78 | 94.49 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
229 | РЖДЗО28-1Р | 3.7 | 17.9% | 8.6% | 11.9% | AAA | 0.1 | 3299 | 3 | 2 107.7 | 3.17 | 72.00 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
230 | ЦифрБро1П2 | 2.4 | 14.8% | 5.5% | 6.6% | - | 0.1 | 13.71 | 4 | 631.0 | 2.20 | 83.07 | 09.08.24 | - | 06.11.26 | - | + | + | |
231 | 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 | + | + | |
232 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 7.4 | 1.36 | 90.89 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
233 | РСХБ БО9 | 1.3 | 15.1% | 16.0% | 15.9% | AA | 0.1 | 39.89 | 4 | 30.3 | 0.30 | 100.49 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
234 | АЛРОСА Б07 | 5.9 | 17.4% | 5.8% | 6.3% | AAA | 0.1 | 14.34 | 4 | 6.5 | 0.87 | 91.40 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
235 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 79.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
236 | 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 | - | + | + | |
237 | Европлн1Р4 | 0.7 | 17.5% | 8.8% | 9.1% | AA | 0.1 | 6.58 | 4 | 0.1 | 0.48 | 96.46 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
238 | КировЗд1Р1 | 0.9 | 18.7% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 6.9 | 0.90 | 94.49 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
239 | СберИОС323 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.44 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
240 | МСБЛиз2P06 | 0.2 | 16.4% | 14.5% | 14.5% | BBB- | 0.1 | 1.99 | 12 | 1.6 | 0.10 | 99.92 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
241 | Роснфт2P5 | 3.7 | 15.3% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 30.8 | 3.04 | 84.11 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
242 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.60 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
243 | 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 | + | + | |
244 | ВитаЛ 1Р01 | 0.1 | 19.6% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 10.4 | 0.15 | 98.82 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
245 | СИБАВТО1Р2 | 3.9 | 20.9% | 14.5% | 16.4% | BB- | 0.1 | 36.15 | 4 | 9.1 | 2.61 | 88.21 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
246 | СовкомБОП1 | 4.9 | 18.2% | 15.0% | 15.3% | AA- | 0.1 | 37.4 | 4 | 14.4 | 0.85 | 98.28 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
247 | АльфаБО-21 | 8.3 | 18.2% | 13.1% | 14.2% | AA+ | 0.1 | 65.43 | 2 | 29.0 | 1.99 | 91.99 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
248 | РЖДЗО25-2Р | 1.3 | 18.7% | 9.3% | 10.4% | AAA | 0.1 | 4400 | 2 | 2 028.9 | 1.21 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
249 | ДжетЛ БО-1 | 2.5 | 16.9% | 21.0% | 19.0% | BB+ | 0.1 | 17.26 | 12 | 4.6 | 1.96 | 110.74 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
250 | 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 | + | + | |
251 | Ростел2P8R | 1.0 | 17.7% | 10.2% | 10.8% | AA+ | 0.1 | 50.86 | 2 | 4.2 | 0.93 | 94.25 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
252 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.1 | 19.95 | 4 | 0.7 | 0.59 | 97.48 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
253 | БКСБ1Р-01 | 0.4 | 20.7% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.39 | 92.91 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
254 | Атомэнпр02 | 1.4 | 15.6% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 5.6 | 1.37 | 92.39 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
255 | iПМЕДДМ1Р2 | 0.1 | 18.2% | 9.4% | 9.5% | A- | 0.1 | 47.12 | 2 | 39.6 | 0.08 | 99.37 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
256 | СовкмЛ П06 | 1.9 | 16.9% | 10.0% | 10.7% | AA- | 0.1 | 24.93 | 4 | 10.4 | 1.23 | 93.08 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
257 | РЖД БО-07 | 1.8 | 17.9% | 7.7% | 9.0% | AAA | 0.1 | 38.64 | 2 | 19.5 | 1.63 | 86.30 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
258 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 30.5 | - | 100.57 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
259 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.1 | 48.24 | 4 | 47.2 | - | 102.15 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
260 | СОБИЛИЗ1Р1 | 1.3 | 18.7% | 16.0% | 16.1% | BB | 0.1 | 6.44 | 12 | 0.9 | 0.65 | 99.17 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
261 | ЭлемЛиз1P7 | 1.7 | 18.2% | 15.8% | 15.9% | A | 0.1 | 11.91 | 12 | 6.4 | 0.85 | 99.09 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
262 | БашнфтБО8 | 1.8 | 17.3% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 17.0 | 0.82 | 95.67 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
263 | СибКХП 1P1 | 0.5 | 16.8% | 20.7% | 20.5% | BB | 0.1 | 51.73 | 4 | 3.4 | 0.23 | 101.10 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | |
264 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 23.0 | 1.79 | 88.11 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
265 | 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 | + | + | |
266 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.90 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
267 | ОхтаГрБП03 | 2.3 | 20.2% | 17.0% | 18.1% | BB | 0.1 | 42.38 | 4 | 36.3 | 1.87 | 93.71 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
268 | МГКЛ 1P4 | 3.6 | 20.5% | 16.0% | 17.4% | BB- | 0.1 | 39.89 | 4 | 25.4 | 2.69 | 92.15 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
269 | О'КЕЙ Б1Р2 | 4.8 | 20.6% | 9.9% | 10.6% | A- | 0.1 | 24.68 | 4 | 20.6 | 0.75 | 93.36 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
270 | Славнеф2Р4 | 8.0 | 19.3% | 10.2% | 10.9% | AA | 0.1 | 25.31 | 4 | 1.7 | 0.95 | 93.07 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
271 | РЖД Б01P1R | 7.9 | 18.3% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 7.4 | 0.90 | 93.10 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
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 | ОхтаГрБП02 | 0.4 | 20.5% | 12.5% | 12.8% | BB | 0.1 | 31.16 | 4 | 15.1 | 0.37 | 97.64 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
274 | Реиннол1P2 | 2.5 | 20.3% | 18.0% | 18.3% | BB- | 0.1 | 44.88 | 4 | 7.9 | 1.52 | 98.60 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
275 | ПКБ 1Р-03 | 1.4 | 20.5% | 12.2% | 12.9% | BBB+ | 0.1 | 18.32 | 4 | 4.0 | 0.77 | 94.99 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
276 | СЕЛЛСерв02 | 1.9 | 20.7% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 11.1 | 1.49 | 93.01 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
277 | 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 | - | + | + | |
278 | РСХБ 2Р10 | 0.1 | 16.7% | 7.6% | 7.7% | AA | 0.1 | 37.9 | 2 | 30.6 | 0.10 | 99.20 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
279 | Ростел2P13 | 1.7 | 16.2% | 12.9% | 13.3% | AA+ | 0.1 | 32.04 | 4 | 12.0 | 1.50 | 96.50 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
280 | АЛЬФАБ2Р26 | 2.7 | 15.9% | 13.8% | 14.2% | AA+ | 0.1 | 34.41 | 4 | 13.6 | 2.23 | 97.27 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
281 | РЖД 1Р-24R | 2.9 | 15.1% | 11.9% | 12.7% | AAA | 0.1 | 59.19 | 2 | 17.9 | 2.45 | 93.81 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
282 | ПочтаРБ1P5 | 3.8 | 17.6% | 9.9% | 11.1% | AA+ | 0.1 | 49.36 | 2 | 16.0 | 1.69 | 89.28 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
283 | ВитаЛ 1Р03 | 0.9 | 18.2% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 7.7 | 0.88 | 94.07 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
284 | РоялКапБО6 | 0.5 | 20.4% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 0.9 | 0.48 | 98.83 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
285 | ВТБ Б1-201 | 0.2 | -69.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.16 | 120.71 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
286 | ХКФБанкБ06 | 0.2 | 18.0% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 3.3 | 0.21 | 98.45 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
287 | ПКБ 1Р-02 | 1.2 | 20.0% | 10.7% | 11.3% | BBB+ | 0.1 | 13.4 | 4 | 0.9 | 0.70 | 94.80 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
288 | РЖД-23 обл | 0.6 | 15.9% | 7.8% | 8.2% | AAA | 0.1 | 39.14 | 2 | 34.6 | 0.54 | 96.16 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
289 | ВТБ Б1-314 | 1.2 | 19.8% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.19 | 80.75 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
290 | Европлн1Р5 | 1.2 | 19.1% | 10.5% | 11.1% | AA | 0.1 | 26.18 | 4 | 8.3 | 0.76 | 94.71 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
291 | Дельта1Р01 | 0.0 | 10.5% | 10.5% | 10.5% | BBB | 0.1 | 6.54 | 4 | 6.3 | 0.01 | 100.00 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
292 | СистемБ1P5 | 2.4 | 18.4% | 14.8% | 15.2% | AA- | 0.2 | 36.9 | 4 | 16.6 | 1.05 | 97.51 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
293 | 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 | - | + | + | |
294 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.2 | 40.64 | 2 | 23.9 | 0.21 | 98.30 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
295 | АЛЬФАБ2Р21 | 0.6 | 17.9% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 33.6 | 0.62 | 95.36 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
296 | ЛЕГЕНДА2P1 | 2.9 | 0.0% | 0.0% | - | BBB | 0.2 | 0 | 4 | 26.9 | - | 102.50 | 08.08.24 | 11.05.23 | 06.05.27 | - | + | + | |
297 | СветофорП2 | 1.1 | 19.4% | 12.0% | 12.5% | BB+ | 0.2 | 20.94 | 4 | 11.3 | 0.63 | 96.25 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
298 | ГТЛК 1P-10 | 8.9 | 20.7% | 13.3% | 14.0% | AA- | 0.2 | 33.21 | 4 | 9.9 | 0.88 | 95.10 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
299 | РедСофт2P4 | 1.9 | 16.6% | 14.0% | 14.4% | BBB- | 0.2 | 34.9 | 4 | 7.7 | 1.72 | 97.20 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
300 | РоснфтБО3 | 0.4 | 16.9% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 7.2 | 0.42 | 97.29 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + |