№ | 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 | НорНикБ1P1 | 0.2 | 17.8% | 7.2% | 7.4% | AAA | 3.7 | 35.9 | 2 | 19.1 | 0.23 | 97.81 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
702 | ЛСР БО 1Р4 | 0.3 | 19.0% | 8.5% | 8.7% | A | 3.8 | 8.48 | 4 | 0.3 | 0.24 | 97.85 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
703 | ГПБ БО-10 | 0.2 | 17.1% | 8.1% | 8.3% | AA+ | 3.8 | 41.08 | 2 | 21.7 | 0.24 | 98.09 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
704 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.06 | 2 | - | - | 100.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
705 | ЦППК 1P-03 | 0.1 | 19.8% | 9.5% | 9.5% | BBB+ | 4.0 | 47.37 | 2 | 43.2 | 0.04 | 99.59 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
706 | Пионер 1P5 | 0.5 | 20.9% | 9.7% | 10.1% | A- | 4.0 | 8.26 | 4 | 1.2 | 0.34 | 96.87 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
707 | ГазпромКБ3 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 4.0 | 35.65 | 2 | 25.9 | 0.62 | 94.12 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
708 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 4.1 | 0 | 4 | 30.2 | - | 100.15 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
709 | ТМК БО-7 | 2.9 | 19.0% | 10.4% | 11.1% | A+ | 4.2 | 51.86 | 2 | 10.8 | 0.87 | 93.79 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
710 | ВЭБ1P-23В | 1.5 | 6.3% | 3.3% | 3.4% | AAA | 4.2 | 16.21 | 2 | 90.9 | 1.44 | 95.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
711 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 4.2 | 0 | 4 | 6.9 | - | 100.65 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
712 | МТС 1P-14 | 2.6 | 18.2% | 6.6% | 8.4% | AAA | 4.3 | 16.45 | 4 | 8.3 | 2.38 | 78.26 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
713 | СберИОС280 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 89.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
714 | АВТОДОМ1Р1 | 0.5 | 20.0% | 12.2% | 12.6% | A- | 4.6 | 30.54 | 4 | 1.7 | 0.48 | 97.08 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
715 | Аэрфью2Р01 | 0.2 | 19.2% | 9.9% | 10.1% | BBB+ | 4.6 | 24.68 | 4 | 1.1 | 0.24 | 98.16 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
716 | МТС 1P-23 | 0.5 | 18.0% | 8.4% | 8.7% | AAA | 4.6 | 20.94 | 4 | 2.8 | 0.46 | 96.26 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
717 | РКСЭталон2 | 6.8 | 16.6% | 11.0% | 12.1% | AAA | 4.6 | 8.63 | 12 | 8.1 | 2.09 | 91.13 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
718 | РЖД 1Р-21R | 3.0 | 16.9% | 6.9% | 8.7% | AAA | 4.7 | 34.16 | 2 | 3.2 | 2.68 | 78.71 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
719 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 4.7 | 32.16 | 4 | 14.1 | 1.87 | 88.94 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
720 | iСелкт1Р3R | 2.1 | 19.1% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 49.6 | 1.82 | 91.55 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
721 | ВЭБ2P-33 | 3.1 | 17.4% | 10.2% | 12.0% | AAA | 4.8 | 50.86 | 2 | 46.1 | 2.52 | 84.99 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
722 | БорецК1Р01 | 1.7 | 20.4% | 11.8% | 13.2% | A+ | 4.8 | 29.54 | 4 | 3.6 | 1.57 | 89.70 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
723 | ВТБ Б1-320 | 0.1 | 16.5% | 9.0% | 9.1% | AAA | 4.9 | 7.19 | 13 | 1.0 | 0.07 | 99.57 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
724 | МКБ 1P3 | 0.1 | 17.4% | 8.4% | 8.4% | A+ | 4.9 | 41.64 | 2 | 36.6 | 0.06 | 99.50 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
725 | Систем1P28 | 3.6 | 0.0% | 0.0% | - | AA- | 5.0 | 0 | 4 | 22.3 | - | 99.81 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
726 | Росагрл1Р5 | 4.9 | 16.5% | 17.7% | 17.7% | AA- | 5.0 | 15.03 | 12 | 0.5 | 0.08 | 100.18 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
727 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 5.0 | 44.63 | 2 | 23.1 | 0.24 | 97.62 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
728 | ИнтЛиз1Р07 | 2.3 | 20.4% | 16.0% | 16.5% | A- | 5.1 | 13.15 | 12 | 7.9 | 1.18 | 96.84 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
729 | NSKATD-01 | - | 2.0 | 20.3% | 19.0% | 19.0% | - | 5.1 | 47.37 | 4 | 2.1 | 1.70 | 100.07 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + |
730 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 5.1 | 0 | 4 | 18.7 | - | 99.31 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
731 | ГазпромКP2 | 0.0 | 12.4% | 7.8% | 7.8% | AAA | 5.2 | 38.89 | 2 | 36.8 | 0.03 | 99.88 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
732 | АЛЬФАБ2Р22 | 0.8 | 16.6% | 9.7% | 10.1% | AA+ | 5.2 | 48.63 | 2 | 22.9 | 0.74 | 95.58 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
733 | ИЭКХолд1Р2 | 0.5 | 18.3% | 16.3% | 16.3% | A- | 5.2 | 13.36 | 12 | 8.5 | 0.43 | 99.70 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
734 | ЛЕГЕНДА2P3 | 1.9 | -1.2% | 0.0% | - | BBB | 5.2 | 0 | 12 | 9.2 | 1.93 | 101.50 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
735 | iСелкт1Р4R | 1.8 | 17.7% | 15.0% | 15.3% | A+ | 5.2 | 12.33 | 12 | 8.2 | 1.54 | 97.87 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
736 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 5.8 | 0 | 4 | 38.8 | - | 98.94 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
737 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 5.8 | 39.64 | 2 | 33.5 | 0.08 | 99.22 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
738 | МОЭК БО1P3 | 1.4 | 19.4% | 9.3% | 9.6% | AAA | 5.8 | 46.37 | 2 | 13.3 | 0.36 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
739 | iКарРус1P2 | 1.9 | 20.7% | 12.7% | 14.1% | A+ | 5.8 | 31.66 | 4 | 13.2 | 1.68 | 89.78 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
740 | НОВАТЭК1Р1 | 1.9 | 16.4% | 9.1% | 10.1% | AAA | 5.9 | 22.69 | 4 | 10.2 | 1.73 | 89.74 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
741 | Автодор5Р5 | 0.4 | 19.6% | 14.1% | 14.3% | AA | 5.9 | 35.03 | 4 | 15.8 | 0.38 | 98.42 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
742 | БорецК1Р02 | 1.4 | 0.0% | 18.0% | 17.6% | A+ | 5.9 | 14.77 | 12 | 13.8 | - | 102.17 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
743 | МТС 1P-09 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 6.0 | 21.44 | 4 | 18.1 | 0.28 | 97.66 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
744 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 6.1 | 0 | 4 | 25.8 | - | 100.38 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
745 | МТС 1P-06 | 0.7 | 18.2% | 7.2% | 7.7% | AAA | 6.3 | 36.15 | 2 | 24.6 | 0.64 | 93.90 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
746 | ТелХолБ2-2 | 0.5 | 18.7% | 12.3% | 12.6% | A- | 6.4 | 30.67 | 4 | 2.0 | 0.48 | 97.65 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
747 | iКарРус1P3 | 3.1 | 19.1% | 13.7% | 15.1% | A+ | 6.7 | 11.26 | 12 | 10.1 | 2.51 | 90.62 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
748 | ПочтаР1P10 | 6.1 | 17.5% | 5.9% | 6.0% | AA+ | 6.7 | 29.42 | 2 | 24.7 | 0.08 | 99.16 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
749 | СамолетP10 | 0.1 | 18.3% | 9.1% | 9.3% | A+ | 6.9 | 22.81 | 4 | 10.0 | 0.14 | 98.90 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
750 | ПочтаР2P02 | 8.0 | 18.5% | 10.1% | 11.5% | AA+ | 6.9 | 50.61 | 2 | 3.6 | 1.81 | 87.90 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
751 | ЕвроТранс3 | 2.7 | 20.3% | 13.6% | 15.0% | A- | 6.9 | 11.18 | 12 | 1.5 | 1.99 | 90.63 | 27.07.24 | 04.04.23 | 14.03.27 | - | + | + | |
752 | МТС 1P-22 | 0.1 | 17.4% | 8.3% | 8.4% | AAA | 7.1 | 20.69 | 4 | 13.4 | 0.09 | 99.30 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
753 | ИКС5Фин3P2 | 2.3 | 1.1% | 17.1% | 16.9% | AAA | 7.2 | 14.05 | 12 | 0.9 | 0.08 | 101.23 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
754 | ОйлРесур01 | 2.8 | 20.4% | 21.0% | 20.8% | BB | 7.3 | 17.26 | 12 | 5.8 | 2.14 | 100.80 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
755 | УрКаПБО6P | 0.7 | 19.4% | 6.9% | 7.4% | AA- | 7.4 | 34.16 | 2 | 23.5 | 0.64 | 93.05 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
756 | ТойотаБ1P5 | 0.7 | 19.3% | 11.1% | 11.7% | AAA | 7.4 | 55.9 | 2 | 38.2 | 0.63 | 95.59 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
757 | ВТБ Б1-343 | 2.2 | 17.8% | 16.0% | 16.1% | AAA | 7.5 | 13.15 | 12 | - | 1.85 | 99.07 | 01.07.24 | 01.09.23 | 01.09.26 | - | + | + | |
758 | SELGOLD003 | 5.2 | 0.0% | 5.3% | 5.1% | A+ | 7.6 | 86.14 | 4 | 9.5 | - | 102.34 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
759 | ГПБ003P01P | 9.3 | 17.5% | 12.0% | 13.4% | AA+ | 8.0 | 60.49 | 2 | 31.6 | 2.32 | 89.78 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
760 | СистемБ1P7 | 3.6 | 20.9% | 6.9% | 7.8% | AA- | 8.0 | 34.41 | 2 | 29.7 | 1.01 | 88.05 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
761 | ДОМ 1P-5R | 4.7 | 20.5% | 14.4% | 14.8% | AAA | 8.1 | 71.8 | 2 | 50.9 | 0.61 | 96.97 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
762 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 8.1 | 43.88 | 2 | 28.9 | 0.65 | 95.19 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
763 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 8.3 | 0 | 4 | 15.1 | - | 100.05 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
764 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 8.4 | 47.12 | 2 | 19.9 | 0.76 | 94.65 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
765 | ЕвТранс2P2 | 6.8 | 19.1% | 17.0% | 18.3% | A- | 8.6 | 13.97 | 12 | - | 3.66 | 92.95 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
766 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 8.9 | 35.53 | 4 | 9.8 | 2.15 | 91.76 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
767 | ГТЛК 2P-01 | 11.7 | 20.1% | 7.8% | 8.0% | AA- | 9.0 | 19.57 | 4 | 3.0 | 0.21 | 97.80 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
768 | ПолюсЗО28Д | 4.3 | 7.1% | 4.8% | 5.6% | AAA | 9.4 | 16.25 | 3 | 590.5 | 3.99 | 86.04 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
769 | ГарИнв2P08 | 1.6 | 19.6% | 18.0% | 18.0% | BBB | 9.5 | 14.79 | 12 | 5.4 | 1.41 | 100.00 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
770 | МТС 1P-10 | 1.0 | 18.1% | 8.0% | 8.7% | AAA | 9.9 | 19.95 | 4 | 1.1 | 0.96 | 92.00 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
771 | КАМАЗ БП11 | 1.6 | 17.6% | 14.5% | 14.9% | AA | 10.1 | 36.15 | 4 | 27.0 | 1.39 | 97.28 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
772 | Ростел1P4R | 3.7 | 18.5% | 15.0% | 15.3% | AA+ | 10.1 | 74.79 | 2 | 47.3 | 0.65 | 98.25 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
773 | ИКС5Фин3P4 | 9.7 | 19.2% | 17.1% | 17.1% | AAA | 10.3 | 42.63 | 4 | 9.4 | 0.20 | 99.83 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
774 | ГТЛК 1P-13 | 9.6 | 20.7% | 9.6% | 11.9% | AA- | 10.6 | 23.86 | 4 | 15.5 | 2.24 | 80.66 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
775 | Ростел2P14 | 1.8 | 17.2% | 14.4% | 14.8% | AA+ | 10.6 | 35.9 | 4 | 35.1 | 1.52 | 97.36 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
776 | АЛЬФАЗО350 | 7.4 | 12.4% | 6.6% | 7.6% | AA+ | 10.6 | 27.5 | 2 | 843.7 | 2.18 | 87.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
777 | РусГидрБП7 | 1.4 | 17.8% | 9.0% | 10.0% | AAA | 10.8 | 44.88 | 2 | 9.4 | 1.33 | 90.31 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
778 | ВТБ Б1-346 | 2.4 | 18.2% | 16.0% | 16.3% | AAA | 11.1 | 13.15 | 12 | - | 2.02 | 98.40 | 01.07.24 | 01.12.23 | 01.12.26 | - | + | + | |
779 | ИнфрОблP1 | 0.4 | 17.7% | 8.0% | 8.3% | AAA | 11.2 | 40.33 | 2 | 10.3 | 0.38 | 96.84 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
780 | РЖД 1Р-16R | 2.0 | 17.4% | 7.9% | 9.2% | AAA | 11.2 | 39.39 | 2 | 0.9 | 1.87 | 85.70 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
781 | ВТБ Б1-309 | 0.4 | 18.3% | 14.3% | 14.4% | AAA | 11.5 | 35.53 | 4 | 21.1 | 0.34 | 99.00 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
782 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 11.6 | 0 | 4 | 19.4 | - | 100.69 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
783 | ГПБ001P17P | 6.1 | 17.3% | 12.8% | 14.3% | AA+ | 11.7 | 63.58 | 2 | 53.1 | 3.08 | 88.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
784 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 11.8 | 0.01 | 12 | - | - | 109.30 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
785 | СамолетP12 | 1.0 | 19.1% | 13.2% | 13.8% | A+ | 12.0 | 33.03 | 4 | 29.0 | 0.95 | 95.77 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
786 | МТС 1P-24 | 0.7 | 18.2% | 9.0% | 9.6% | AAA | 12.3 | 22.56 | 4 | 2.7 | 0.70 | 94.66 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
787 | Систем1P21 | 7.0 | 18.5% | 8.4% | 9.9% | AA- | 12.5 | 41.88 | 2 | - | 1.87 | 84.97 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
788 | ГазпромКP8 | 1.6 | 17.6% | 9.2% | 10.3% | AAA | 12.9 | 45.87 | 2 | 36.0 | 1.47 | 89.61 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
789 | ФСК РС Б5 | 33.2 | 16.5% | 8.5% | 9.8% | AAA | 12.9 | 21.19 | 4 | 2.3 | 2.03 | 87.00 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
790 | МТС 2P-04 | 3.2 | 0.0% | 0.0% | - | AAA | 13.4 | 0 | 4 | 1.8 | - | 100.00 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
791 | РоссЦP03 | 2.9 | 2.2% | 16.9% | 16.9% | AAA | 14.4 | 13.89 | 12 | 13.4 | 0.00 | 100.04 | 02.07.24 | 05.12.23 | 18.05.27 | - | + | + | |
792 | ВТБРКС01 | 6.4 | 20.7% | 8.0% | 9.0% | AAA | 15.0 | 6.58 | 12 | - | 1.12 | 88.57 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
793 | ГазпромК07 | 3.8 | 0.0% | 0.0% | - | AAA | 15.2 | 0 | 4 | 38.4 | - | 99.44 | 10.07.24 | 12.04.23 | 05.04.28 | - | + | + | |
794 | ГТЛК 1P-03 | 7.6 | 14.3% | 18.2% | 18.1% | AA- | 16.0 | 45.38 | 4 | 29.9 | 0.09 | 100.37 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
795 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 16.5 | 13.15 | 12 | 4.8 | - | 99.42 | 20.07.24 | 20.12.23 | 20.06.27 | - | + | + | |
796 | РСетиЛЭ1P1 | 3.4 | 10.8% | 17.2% | 17.1% | AAA | 16.6 | 14.1 | 12 | 7.5 | 0.04 | 100.26 | 15.07.24 | 18.12.23 | 27.11.27 | - | + | + | |
797 | Систем1P26 | - | 3.3 | 0.0% | 17.7% | 17.8% | - | 18.3 | 44.1 | 4 | 43.6 | - | 99.44 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
798 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 18.3 | 0 | 12 | 2.8 | - | 101.45 | 25.07.24 | 28.12.23 | 12.12.26 | - | + | + | |
799 | Сбер Sb33R | 0.4 | 17.6% | 9.0% | 9.3% | AAA | 18.5 | 44.88 | 2 | 11.1 | 0.38 | 97.20 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + |