№ | 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 | ЮАИЗ 1-002 | 0.3 | 11.7% | 10.5% | 10.5% | - | 0.0 | 26.18 | 4 | 25.6 | 0.26 | 99.80 | 09.05.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
702 | ИнвОбл01 | 2.4 | 0.0% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.41 | 100.13 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
703 | ГазпрнефБ3 | 22.1 | -2.9% | 7.7% | 7.7% | AAA | 0.0 | 38.64 | 2 | 33.8 | 0.06 | 100.68 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | |
704 | РОСЭКСИМБ1 | 1.5 | 15.4% | 9.3% | 9.2% | AA | 0.0 | 46.37 | 2 | 44.6 | 1.35 | 100.90 | 14.05.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
705 | ДОМ.РФ30об | 8.8 | 12.6% | 14.0% | 13.8% | AAA | 0.0 | 35.41 | 4 | 25.8 | 0.77 | 101.51 | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
706 | ДОМ 1P-7R | 15.6 | -24.4% | 8.4% | 8.2% | AAA | 0.0 | 42.13 | 2 | 36.6 | 0.07 | 102.49 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | |
707 | ДОМ 1P-13R | 1.0 | 5.0% | 9.1% | 8.8% | AAA | 0.0 | 45.62 | 2 | 43.6 | 0.96 | 104.09 | 15.05.24 | 16.11.22 | 14.05.25 | - | + | + | |
708 | Ростел2P12 | 1.5 | 9.4% | 13.2% | 12.5% | AA+ | 0.0 | 32.91 | 4 | 29.7 | 1.37 | 105.80 | 16.05.24 | 16.11.23 | 13.11.25 | - | + | + | |
709 | СберИОС454 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 108.90 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
710 | РЕСОЛизБ03 | 1.4 | -11.6% | 11.0% | 10.0% | AA- | 0.0 | 54.85 | 2 | 9.6 | 0.41 | 110.00 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |
711 | ВТБ Б1-237 | 0.5 | -20.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.47 | 110.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
712 | СберИОС349 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 112.60 | 06.07.26 | 29.06.21 | 06.07.26 | - | + | + | |
713 | ИА ДОМ 4P2 | 23.5 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 3.01 | 4 | 1.3 | - | 87.29 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
714 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.44 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
715 | КруизБО-01 | 1.1 | 20.3% | 12.0% | 12.7% | - | 0.0 | 7.89 | 12 | 5.3 | 0.88 | 94.38 | 17.05.24 | 02.07.21 | 11.06.25 | - | + | + | |
716 | ВТБ Б1-323 | 2.1 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.05 | 75.80 | 27.05.24 | 29.05.23 | 25.05.26 | - | + | + | |
717 | ОткрФКБП6 | 0.8 | 15.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.81 | 88.94 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
718 | ФСК РС Б5 | 33.4 | 14.9% | 8.5% | 9.6% | AAA | 0.0 | 21.19 | 4 | 10.7 | 2.13 | 88.88 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
719 | ПЕРЕСВ С01 | 7.8 | 0.0% | 0.5% | 4.6% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 11.19 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
720 | ИА ДОМ15P2 | 25.1 | 0.0% | 5.9% | 7.4% | AAA | 0.0 | 4.32 | 4 | 3.3 | - | 79.73 | 28.05.24 | 18.06.20 | 28.05.49 | - | + | + | |
721 | МОЭК БО1P1 | 0.8 | 15.7% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 15.6 | 0.79 | 94.93 | 28.08.24 | 06.03.19 | 26.02.25 | - | + | + | |
722 | ИАДОМ 1P40 | 9.6 | 0.0% | 9.0% | 8.8% | AAA | 0.0 | 6.93 | 12 | 2.1 | - | 102.00 | 28.05.24 | 25.12.23 | 28.11.33 | - | + | + | |
723 | АЛРОСА Б04 | 6.0 | 10.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 12.8 | 0.99 | 95.97 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
724 | ВЭБ.РФ 18 | 8.4 | 15.0% | 7.7% | 7.9% | AAA | 0.0 | 38.24 | 2 | 8.2 | 0.39 | 97.46 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
725 | ФСК РС-21 | 3.4 | 12.5% | 12.0% | 12.0% | AAA | 0.0 | 59.84 | 2 | 8.9 | 0.90 | 99.88 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
726 | ЕАБР 1P-08 | 0.6 | 14.3% | 11.5% | 11.6% | - | 0.0 | 28.67 | 4 | 21.7 | 0.54 | 98.88 | 29.05.24 | 01.06.22 | 27.11.24 | - | + | + | |
727 | РосбанкБ11 | 2.6 | 15.0% | 8.6% | 8.6% | AAA | 0.0 | 42.87 | 2 | 32.6 | 0.12 | 99.29 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | |
728 | Автодор5Р6 | 0.1 | 14.5% | 15.7% | 15.7% | AA | 0.0 | 26.24 | 6 | 13.8 | 0.08 | 100.15 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
729 | Росбн15ИП | 0.4 | 2.7% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 1.1 | 0.30 | 102.75 | 10.07.24 | 10.10.14 | 10.10.24 | - | + | + | |
730 | ИАДОМ 1P17 | 7.6 | 0.0% | 6.8% | 8.6% | AAA | 0.0 | 3.61 | 12 | 1.1 | - | 79.30 | 28.05.24 | 21.12.21 | 28.11.31 | - | + | + | |
731 | ВЭБ.РФ 19 | 8.4 | 12.2% | 14.2% | 13.7% | AAA | 0.0 | 70.86 | 2 | 12.9 | 1.72 | 103.97 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
732 | ЦентрИБ13 | 3.0 | 12.8% | 17.0% | 16.3% | - | 0.0 | 84.77 | 2 | 6.1 | 0.93 | 104.00 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
733 | СИЛ 1P03 | 1.0 | 17.7% | 10.0% | 10.3% | - | 0.0 | 2.57 | 12 | 1.3 | 0.51 | 96.80 | 22.05.24 | 07.06.21 | 17.05.25 | - | + | + | |
734 | ИАДОМ 1P28 | 8.4 | 0.0% | 7.7% | 9.2% | AAA | 0.0 | 15.06 | 4 | 6.6 | - | 83.83 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | |
735 | НКНХ 1Р-02 | 4.4 | 15.2% | 8.2% | 9.4% | AAA | 0.0 | 40.89 | 2 | 10.8 | 2.16 | 87.41 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
736 | ВТБ Б1-256 | 1.8 | 7.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.77 | 88.52 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
737 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.5% | AAA | 0.0 | 3.53 | 4 | 0.4 | - | 84.32 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
738 | ЗСД 01 | 7.0 | 7.2% | 10.4% | 8.8% | AAA | 0.0 | 52.06 | 2 | 48.1 | 5.26 | 118.54 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
739 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 138.60 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
740 | ИАДОМ 1P11 | 7.5 | 0.0% | 6.8% | 7.5% | AAA | 0.0 | 10.95 | 4 | 1.1 | - | 91.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
741 | ПочтаРБ1P8 | 5.4 | 16.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 12.8 | 0.84 | 94.99 | 17.09.24 | 24.09.19 | 11.09.29 | - | + | + | |
742 | РЕСОЛиБП21 | 0.6 | 14.8% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 5.3 | 0.59 | 97.53 | 17.05.24 | 29.12.21 | 13.12.24 | - | + | + | |
743 | Роснфт1P2 | 2.6 | 12.2% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 27.6 | 0.10 | 99.50 | 14.06.24 | 23.12.16 | 11.12.26 | - | + | + | |
744 | ДелоПортс1 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.1 | 0.53 | 100.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | |
745 | Сферфин1P1 | 8.8 | 12.2% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 27.3 | 0.27 | 100.00 | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | |
746 | ВТБ Б1-329 | 2.2 | 9.7% | 9.5% | 9.5% | AAA | 0.0 | 23.68 | 4 | 3.1 | 2.02 | 100.19 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
747 | СовкомБОП2 | 6.0 | 14.1% | 14.5% | 14.4% | AA- | 0.0 | 36.15 | 4 | 5.2 | 0.91 | 100.97 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
748 | Сбер Sb40R | 0.5 | -0.4% | 9.0% | 8.6% | AAA | 0.0 | 44.88 | 2 | 42.4 | 0.51 | 104.97 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
749 | ПКТ 03 | 1.9 | 16.4% | 6.5% | 7.6% | AA- | 0.0 | 32.41 | 2 | 8.6 | 1.77 | 85.51 | 18.09.24 | 30.03.16 | 18.03.26 | - | + | + | |
750 | ИАДОМ 1P27 | 8.6 | 0.0% | 7.4% | 9.2% | AAA | 0.0 | 4.65 | 12 | 1.4 | - | 80.25 | 28.05.24 | 12.12.22 | 28.11.32 | - | + | + | |
751 | ИАДОМ Б1P7 | 25.2 | 0.0% | 6.9% | 8.4% | AAA | 0.0 | 7.91 | 4 | 3.4 | - | 82.10 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
752 | ГазпромКБ1 | 3.8 | 15.8% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 15.1 | 0.77 | 94.20 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
753 | ИнтЛиз1Р05 | 1.8 | 18.3% | 12.0% | 12.7% | A- | 0.0 | 29.92 | 4 | 18.4 | 1.12 | 94.49 | 11.06.24 | 14.03.23 | 10.03.26 | - | + | + | |
754 | МОЭК БО1P2 | 0.9 | 14.6% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 5.2 | 0.92 | 96.00 | 16.10.24 | 24.04.19 | 16.04.25 | - | + | + | |
755 | Петснаб1Р1 | 2.6 | 17.3% | 13.3% | 13.7% | - | 0.0 | 7.21 | 12 | 6.5 | 1.20 | 96.73 | 10.05.24 | 22.12.21 | 26.11.26 | - | + | + | |
756 | ВымпелК1Р3 | 3.0 | 15.3% | 7.3% | 8.8% | AA- | 0.0 | 18.2 | 4 | 3.2 | 2.64 | 82.92 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
757 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.6% | AAA | 0.0 | 4.94 | 4 | 1.7 | - | 89.85 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
758 | СберИОС361 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 104.90 | 20.11.24 | 20.11.20 | 20.11.24 | - | + | + | |
759 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 112.50 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | |
760 | ИА ДОМ18P2 | 26.9 | 0.0% | 5.8% | 7.5% | AAA | 0.0 | 5.99 | 4 | 4.6 | - | 77.78 | 28.05.24 | 19.11.20 | 28.02.51 | - | + | + | |
761 | ВТБ Б1-259 | 0.5 | 16.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.55 | 92.25 | 15.05.24 | 17.11.21 | 22.11.24 | - | + | + | |
762 | ПочтаРБ1P4 | 4.0 | 14.6% | 9.9% | 10.6% | AA+ | 0.0 | 49.36 | 2 | 2.2 | 1.84 | 92.99 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
763 | ДОМ 1P-12R | 1.3 | 11.2% | 8.9% | 9.1% | AAA | 0.0 | 44.13 | 2 | 15.5 | 1.26 | 97.47 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
764 | РСЭКСМБ2Р1 | 5.6 | 16.1% | 14.0% | 14.4% | AA | 0.0 | 69.71 | 2 | 55.5 | 1.79 | 97.34 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
765 | ДОМ 1P-3R | 3.9 | 15.0% | 9.0% | 9.1% | AAA | 0.0 | 44.63 | 2 | 9.6 | 0.39 | 97.95 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
766 | Совком БО5 | 3.6 | 13.7% | 13.5% | 13.5% | AA- | 0.0 | 67.32 | 2 | 58.8 | 0.06 | 99.99 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | |
767 | ДОМРФИА 1P | 15.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.70 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
768 | ТрансмхПБ6 | 2.1 | 15.3% | 8.1% | 9.1% | AA | 0.0 | 40.14 | 2 | 33.3 | 1.88 | 88.31 | 07.06.24 | 11.06.21 | 05.06.26 | - | + | + | |
769 | ИА ДОМ10P2 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 91.42 | 28.05.24 | 30.10.19 | 28.09.49 | - | + | + | |
770 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 109.82 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |
771 | ВымпелКБО3 | 1.4 | 13.8% | 10.0% | 10.4% | AA- | 0.0 | 49.86 | 2 | 8.8 | 1.34 | 95.84 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |
772 | Ростел1P1R | 2.4 | 16.2% | 7.3% | 7.5% | AA+ | 0.0 | 36.4 | 2 | 10.8 | 0.35 | 97.25 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | |
773 | ФСК РС-22 | 3.2 | 17.8% | 9.1% | 9.3% | AAA | 0.0 | 45.62 | 2 | 26.1 | 0.21 | 98.35 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
774 | Татнхим 02 | 0.1 | 16.2% | 11.0% | 11.0% | BB+ | 0.0 | 9.04 | 6 | 4.2 | 0.09 | 99.63 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
775 | ДОМ 1P-5R | 4.8 | 14.6% | 14.4% | 14.4% | AAA | 0.0 | 71.8 | 2 | 29.2 | 0.76 | 100.14 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
776 | ВЭБ1P-29 | 2.0 | 13.7% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 0.9 | 1.87 | 91.06 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
777 | ВымпелК3Р3 | 4.8 | 13.1% | 9.9% | 10.9% | AA- | 0.0 | 24.56 | 4 | 21.1 | 3.73 | 90.66 | 20.05.24 | 01.09.23 | 12.02.29 | - | + | + | |
778 | ЗСД 02 | 7.0 | 7.4% | 10.4% | 8.9% | AAA | 0.0 | 52.06 | 2 | 48.1 | 5.11 | 117.10 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
779 | ВБРР 1P-05 | 1.4 | 14.8% | 15.5% | 15.3% | AA | 0.0 | 38.64 | 4 | 20.0 | 0.82 | 101.15 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
780 | МТС БО-02 | 7.3 | 13.6% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 12.7 | 1.70 | 89.30 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
781 | Ростел1P5R | 4.9 | 15.6% | 8.4% | 9.1% | AA+ | 0.0 | 41.88 | 2 | 9.4 | 1.32 | 91.96 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
782 | Роснфт2P9 | 5.5 | 11.1% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 4.7 | 4.30 | 93.19 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
783 | ПКТ 01 | 1.6 | 16.3% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 20.1 | 1.52 | 85.46 | 11.06.24 | 22.12.15 | 09.12.25 | - | + | + | |
784 | АВТОБФ БП4 | 4.2 | 13.7% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 3.8 | 1.15 | 96.69 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
785 | АЛЬФА БО39 | 8.9 | 16.5% | 7.8% | 8.0% | AA+ | 0.0 | 38.86 | 2 | 12.3 | 0.34 | 97.37 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
786 | АВТОБФ БП3 | 2.3 | 14.7% | 10.0% | 10.9% | A+ | 0.0 | 49.86 | 2 | 15.3 | 2.11 | 91.78 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
787 | ПрактЛК1Р1 | 2.2 | 17.1% | 11.0% | 11.8% | A | 0.0 | 27.42 | 4 | 8.4 | 1.42 | 93.13 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
788 | СберИОС264 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
789 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.40 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
790 | ДОМ 1P-14R | 0.2 | 16.6% | 8.5% | 8.7% | AAA | 0.0 | 42.63 | 2 | 23.2 | 0.23 | 98.37 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
791 | СовкомБОП1 | 5.0 | 17.1% | 13.7% | 13.8% | AA- | 0.0 | 34.28 | 4 | 28.3 | 0.04 | 99.89 | 23.05.24 | 30.05.19 | 17.05.29 | 28.05.24 | + | + | |
792 | Роснфт2P6 | 4.9 | 11.7% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 9.6 | 3.93 | 91.80 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
793 | СберИОС173 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 104.60 | 28.11.24 | 22.11.19 | 28.11.24 | - | + | + | |
794 | АЛРОСА Б06 | 6.0 | 11.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 12.8 | 0.99 | 95.32 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
795 | ВТБ Б1-202 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 97.10 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |
796 | ПочтаРосБ4 | 2.9 | 14.7% | 14.2% | 14.2% | AA+ | 0.0 | 70.81 | 2 | 16.7 | 2.43 | 99.98 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
797 | ВТБ Б1-308 | 0.4 | 8.4% | 12.8% | 12.5% | AAA | 0.0 | 31.79 | 4 | 9.4 | 0.42 | 101.88 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
798 | ОткрФКБП07 | 1.8 | 9.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.76 | 85.25 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
799 | БЭЛТИ БОП3 | 1.5 | 20.2% | 12.0% | 12.7% | - | 0.0 | 5.13 | 12 | 2.4 | 0.85 | 94.60 | 23.05.24 | 10.12.20 | 14.11.25 | - | + | + | |
800 | ИнфрОблP3 | 1.5 | 11.8% | 9.9% | 10.1% | AAA | 0.0 | 49.36 | 2 | 47.2 | 1.39 | 97.80 | 15.05.24 | 18.10.22 | 15.11.25 | - | + | + |