№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Займер 03 | 0.2 | 17.4% | 12.7% | 12.8% | BB+ | 0.2 | 1.75 | 12 | 0.0 | 0.12 | 99.59 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
302 | ИКС5Фин3P3 | 9.4 | 17.8% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 12.0 | 1.69 | 93.81 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
303 | МИКРАН БО1 | 2.0 | 20.1% | 12.5% | 13.9% | BBB | 0.2 | 31.16 | 4 | 4.5 | 1.75 | 90.02 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
304 | ГПБ005P03P | 9.7 | 17.8% | 13.7% | 14.7% | AA+ | 0.2 | 34.16 | 4 | 12.8 | 2.40 | 93.13 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
305 | БалтЛизБП4 | 0.1 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.7 | 0.13 | 99.00 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
306 | РусГидрБП7 | 1.4 | 17.7% | 9.0% | 9.9% | AAA | 0.2 | 44.88 | 2 | 11.1 | 1.31 | 90.53 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
307 | ГТЛК 1P-18 | 10.9 | 20.4% | 7.8% | 10.4% | AA- | 0.2 | 19.55 | 4 | 7.1 | 2.55 | 75.50 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
308 | ТрансФБО39 | 0.9 | 18.3% | 8.5% | 9.2% | A- | 0.2 | 42.38 | 2 | 7.7 | 0.89 | 92.70 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
309 | МГКЛ 1P4 | 3.6 | 20.3% | 16.0% | 17.3% | BB- | 0.2 | 39.89 | 4 | 30.3 | 2.66 | 92.56 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
310 | Систем1P13 | 5.9 | 20.2% | 16.8% | 17.3% | AA- | 0.2 | 83.77 | 2 | 21.6 | 1.26 | 97.13 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
311 | НафттрнБО4 | 1.3 | 19.1% | 19.0% | 18.7% | B+ | 0.2 | 15.62 | 12 | 8.3 | 1.13 | 101.60 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
312 | РЖД-23 обл | 0.5 | 17.0% | 7.8% | 8.2% | AAA | 0.2 | 39.14 | 2 | 37.0 | 0.51 | 95.89 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
313 | ГазпромКP8 | 1.6 | 17.8% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 37.8 | 1.45 | 89.48 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
314 | АЛЬЯНС 1P5 | 2.8 | 18.9% | 20.0% | 20.0% | BB | 0.2 | 16.44 | 12 | 8.8 | 2.22 | 100.13 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
315 | Ростел2P8R | 0.9 | 17.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 7.3 | 0.90 | 94.37 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
316 | МГКЛ 1P3 | 3.0 | 18.8% | 16.0% | 16.6% | BB- | 0.2 | 39.89 | 4 | 4.4 | 2.40 | 96.28 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
317 | РЖД Б01P1R | 7.9 | 18.8% | 9.1% | 9.7% | AAA | 0.2 | 45.13 | 2 | 10.2 | 0.87 | 92.91 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
318 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 0.2 | 29.42 | 2 | 6.6 | 2.64 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
319 | АФиБАНК1Р9 | 0.2 | 19.7% | 7.9% | 8.0% | AA | 0.2 | 39.36 | 2 | 25.2 | 0.18 | 98.09 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
320 | Систем1P21 | 7.0 | 20.0% | 8.4% | 10.1% | AA- | 0.2 | 41.88 | 2 | 1.6 | 1.85 | 83.02 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
321 | ВЭБ.РФ 21 | 7.6 | 18.7% | 9.3% | 9.8% | AAA | 0.2 | 46.27 | 2 | 33.6 | 0.62 | 95.00 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
322 | РЖД 1Р-24R | 2.8 | 14.2% | 11.9% | 12.4% | AAA | 0.1 | 59.19 | 2 | 21.5 | 2.42 | 95.71 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
323 | ХКФБанкБ06 | 0.2 | 17.5% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 6.2 | 0.18 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
324 | ЕвропланБ6 | 4.9 | 18.5% | 10.3% | 10.5% | AA | 0.1 | 30.67 | 2 | 8.1 | 0.37 | 97.40 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
325 | ГазпромКБ3 | 3.6 | 19.0% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.60 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
326 | ПочтаР1P10 | 6.1 | 17.7% | 5.9% | 5.9% | AA+ | 0.1 | 29.42 | 2 | 25.9 | 0.06 | 99.35 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
327 | СЕЛЛСерв02 | 1.9 | 20.9% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 3.3 | 1.48 | 92.94 | 30.07.24 | 06.06.23 | 21.05.26 | - | + | + | |
328 | Роснфт2P5 | 3.6 | 15.2% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 33.5 | 3.01 | 84.48 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
329 | Роснфт1P4 | 2.8 | 16.9% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 18.3 | 2.46 | 84.16 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
330 | ГТЛК БО-06 | 1.3 | 18.6% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 24.6 | 1.18 | 93.49 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
331 | РСХБ2Р1 | 1.4 | 16.8% | 8.9% | 9.7% | AA | 0.1 | 7.56 | 12 | 5.1 | 1.30 | 91.67 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
332 | ВЭБ 1P-19 | 2.9 | 17.1% | 6.6% | 8.5% | AAA | 0.1 | 32.86 | 2 | 4.5 | 2.66 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
333 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.1 | 42.38 | 2 | 25.9 | 1.98 | 86.80 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
334 | ДОМ 1P-3R | 3.7 | 18.2% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 24.8 | 0.22 | 98.19 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
335 | ДОМ 1P-15R | 0.8 | 15.3% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 18.4 | 0.77 | 95.70 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
336 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 26.2 | 1.76 | 88.28 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
337 | ВитаЛ 1Р01 | 0.1 | 19.4% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 13.4 | 0.12 | 99.08 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
338 | ПочтаРБ1P2 | 2.9 | 16.2% | 15.1% | 15.3% | AA+ | 0.1 | 75.54 | 2 | 22.8 | 2.37 | 98.94 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
339 | СКБФ 01 | 4.6 | 17.8% | 16.0% | 16.1% | AA- | 0.1 | 39.89 | 4 | 30.3 | 0.97 | 99.27 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
340 | АйДиКоле01 | 0.1 | 20.9% | 12.0% | 12.0% | BB+ | 0.1 | 9.86 | 12 | 4.3 | 0.05 | 99.67 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
341 | Европлн1Р4 | 0.7 | 15.7% | 8.8% | 9.0% | AA | 0.1 | 6.58 | 4 | 0.9 | 0.45 | 97.36 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
342 | Атомстр 01 | 0.2 | 20.0% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 27.1 | 0.21 | 98.03 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
343 | ТрансмхПБ4 | 0.5 | 17.4% | 6.9% | 7.2% | AA | 0.1 | 34.65 | 2 | 4.0 | 0.44 | 95.99 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
344 | АЛЬФАБ2Р25 | 2.4 | 17.1% | 13.2% | 14.0% | AA+ | 0.1 | 33.03 | 4 | 14.2 | 2.05 | 94.50 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
345 | АльфаБО-18 | 7.5 | 19.2% | 9.3% | 9.7% | AA+ | 0.1 | 46.37 | 2 | 44.6 | 0.50 | 95.70 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
346 | ГИДРОМАШБ3 | 6.2 | 20.3% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 34.6 | 0.22 | 98.51 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
347 | ИнтЛиз1Р04 | 1.4 | 20.1% | 12.3% | 12.9% | A- | 0.1 | 30.79 | 4 | 18.6 | 0.68 | 95.82 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
348 | Роснфт2P8 | 5.0 | 9.8% | 7.9% | 8.1% | AAA | 0.1 | 39.64 | 2 | - | 4.13 | 97.98 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
349 | ГазпромКБ2 | 3.6 | 17.2% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 27.2 | 0.60 | 94.67 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
350 | О'КЕЙ Б1Р3 | 0.4 | 18.5% | 7.8% | 8.0% | A- | 0.1 | 4.89 | 4 | 2.2 | 0.26 | 97.62 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
351 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 20.7 | 0.74 | 93.37 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
352 | Автодор5Р3 | 2.1 | 18.2% | 12.2% | 13.3% | AA | 0.1 | 30.34 | 4 | 18.0 | 1.84 | 91.53 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
353 | РЖД 1Р-13R | 4.7 | 15.8% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 26.2 | 3.71 | 79.86 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
354 | РЖД 1Р-17R | 1.3 | 16.2% | 6.8% | 7.5% | AAA | 0.1 | 33.66 | 2 | 11.7 | 1.27 | 89.78 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
355 | БинФарм1P1 | 12.4 | 20.4% | 14.0% | 14.3% | A | 0.1 | 34.9 | 4 | 18.0 | 0.36 | 98.23 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
356 | БалтЛизБП7 | 1.7 | 20.8% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 30.7 | 1.12 | 90.86 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
357 | ЮГК 1P3 | 1.3 | 19.0% | 10.0% | 11.1% | AA- | 0.1 | 50.11 | 2 | 20.4 | 1.22 | 90.91 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
358 | СибурХ Б03 | 7.0 | 17.8% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 37.9 | 0.95 | 91.63 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
359 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.1 | 40.64 | 2 | 26.4 | 0.18 | 98.55 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
360 | ГПБ001P22P | 8.4 | 15.5% | 9.1% | 9.5% | AA+ | 0.1 | 45.87 | 2 | 11.2 | 0.86 | 95.30 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
361 | ТрнфБО1P13 | 2.3 | 17.5% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 12.4 | 2.14 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
362 | NexTouchB1 | 0.3 | 18.9% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.28 | 98.27 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
363 | ПочтаР2P03 | 8.0 | 17.8% | 10.1% | 12.6% | AA+ | 0.1 | 50.61 | 2 | 5.6 | 3.25 | 80.80 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
364 | ПИМ БО-01 | 0.3 | 20.8% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 14.6 | 0.15 | 99.09 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
365 | ДОМ 1P-14R | 0.1 | 15.7% | 8.5% | 8.6% | AAA | 0.1 | 42.63 | 2 | 37.7 | 0.06 | 99.62 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
366 | РЕСОЛиБП22 | 8.9 | 19.8% | 10.9% | 12.5% | AA- | 0.1 | 54.35 | 2 | 7.2 | 1.77 | 87.48 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
367 | ВЭБ1P-30В | 2.1 | 9.0% | 3.4% | 3.8% | AAA | 0.1 | 16.85 | 2 | 1 346.5 | 1.96 | 90.05 | 25.07.24 | - | 23.07.26 | - | + | + | |
368 | Автодор4Р1 | 2.2 | 18.8% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 25.7 | 1.97 | 82.63 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
369 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 6.0 | 1.34 | 93.00 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
370 | РСХБ2Р12 | 2.0 | 17.7% | 9.9% | 11.2% | AA | 0.1 | 49.61 | 2 | 2.7 | 1.82 | 88.69 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
371 | ПЮДМ БО-П2 | 1.0 | 17.5% | 13.0% | 13.4% | - | 0.1 | 106.85 | 12 | 60.6 | 0.96 | 96.98 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
372 | ТМК БО-7 | 2.9 | 19.5% | 10.4% | 11.1% | A+ | 0.1 | 51.86 | 2 | 12.8 | 0.85 | 93.56 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
373 | Роснфт2P3 | 3.4 | 17.5% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 6.4 | 1.36 | 90.83 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
374 | ФПК 1P-03 | 3.6 | 19.2% | 7.2% | 7.3% | AA+ | 0.1 | 35.9 | 2 | 25.8 | 0.14 | 98.49 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
375 | РЖДЗО28-1Р | 3.7 | 17.2% | 8.6% | 11.7% | AAA | 0.1 | 3299 | 3 | 2 309.3 | 3.15 | 73.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
376 | СистемБ1P6 | 2.7 | 17.1% | 10.5% | 12.0% | AA- | 0.1 | 52.36 | 2 | 29.1 | 2.34 | 87.30 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
377 | ГПБ001P21P | 7.5 | 17.6% | 9.3% | 10.0% | AA+ | 0.1 | 46.63 | 2 | 2.8 | 0.95 | 93.47 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
378 | ЕвропланБ5 | 4.6 | 19.1% | 7.7% | 8.2% | AA | 0.1 | 38.39 | 2 | 29.1 | 0.60 | 94.02 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
379 | ВитаЛ 1Р03 | 0.9 | 18.7% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 10.7 | 0.85 | 93.90 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
380 | РоснфтБО9 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 10.0 | 0.39 | 97.38 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
381 | ПочтаРБ1P6 | 5.2 | 19.6% | 9.0% | 10.0% | AA+ | 0.1 | 44.88 | 2 | 32.1 | 1.07 | 90.39 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
382 | ЕвропланБ3 | 5.2 | 20.6% | 10.0% | 10.2% | AA | 0.1 | 49.86 | 2 | 28.0 | 0.22 | 97.96 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
383 | ВТБ Б1-278 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 93.39 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
384 | ВТБ Б1-288 | 0.6 | 19.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.63 | 89.69 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
385 | ПочтаРБ1P4 | 3.8 | 19.5% | 9.9% | 11.4% | AA+ | 0.1 | 49.36 | 2 | 19.0 | 1.66 | 87.03 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
386 | АЛЬФА БО40 | 8.7 | 17.6% | 13.2% | 14.3% | AA+ | 0.1 | 66.18 | 2 | 48.1 | 2.20 | 92.38 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
387 | ИКС5Фин2P2 | 3.4 | 18.3% | 8.9% | 9.6% | AAA | 0.1 | 44.38 | 2 | 9.5 | 0.87 | 93.14 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
388 | ПочтаРБ1P3 | 2.9 | 17.9% | 9.9% | 11.1% | AA+ | 0.1 | 49.12 | 2 | 12.7 | 1.73 | 88.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
389 | ГТЛК БО-08 | 2.2 | 19.4% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 28.1 | 0.63 | 93.86 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
390 | ГПБ001P14P | 0.4 | 16.2% | 6.9% | 7.1% | AA+ | 0.1 | 34.78 | 2 | 8.9 | 0.38 | 96.93 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
391 | ОГК-2 2Р01 | 2.0 | 17.9% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 49.8 | 1.76 | 88.51 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
392 | ФабрФав1P1 | 0.3 | 18.0% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 4.5 | 0.13 | 99.46 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
393 | РЖД-30 обл | 4.4 | 17.4% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 10.2 | 0.35 | 96.75 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
394 | РУСАЛ 1Р4 | 1.2 | 9.7% | 6.0% | 6.2% | - | 0.0 | 29.67 | 2 | 477.3 | - | 96.21 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
395 | ГрупПро1P2 | 1.3 | 20.9% | 14.0% | 14.9% | B+ | 0.0 | 11.51 | 12 | 2.3 | 1.19 | 93.73 | 01.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
396 | ГТЛК 1P-19 | 10.9 | 17.6% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.27 | 75.70 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
397 | МСБЛиз2P06 | 0.2 | 16.3% | 14.5% | 14.5% | BBB- | 0.0 | 1.32 | 12 | 0.2 | 0.11 | 99.92 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
398 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.0% | AA- | 0.0 | 34.41 | 4 | 12.1 | 0.64 | 98.27 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
399 | ОткрФКБП08 | 1.9 | 17.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.91 | 73.35 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
400 | ВСК 1P-02R | 2.4 | 18.0% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 12.6 | 2.13 | 85.55 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + |