№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | Атомэнпр02 | 1.4 | 15.5% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 6.6 | 1.36 | 92.54 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
602 | ЧеркизБ1P4 | 1.5 | 13.4% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.0 | 1.47 | 83.32 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
603 | Сбер Sb40R | 0.4 | 14.1% | 9.0% | 9.2% | AAA | 0.1 | 44.88 | 2 | 11.1 | 0.38 | 98.34 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
604 | СберИОС358 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 81.60 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
605 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 19.7 | - | 99.24 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
606 | БинФарм1P1 | 12.4 | 18.9% | 14.0% | 14.2% | A | 0.1 | 34.9 | 4 | 15.3 | 0.38 | 98.61 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
607 | Росагрл1Р3 | 2.2 | 15.2% | 8.4% | 9.5% | AA- | 0.1 | 42.13 | 2 | 23.9 | 2.01 | 88.66 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
608 | ГТЛК 1P-08 | 8.6 | 20.0% | 11.3% | 13.6% | AA- | 0.1 | 28.22 | 4 | 19.2 | 2.54 | 83.14 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
609 | ЭлАп БО-02 | 3.2 | 18.7% | 16.0% | 16.6% | BB- | 0.1 | 39.89 | 4 | 10.5 | 2.52 | 96.45 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
610 | ИАДОМ 1P18 | 7.9 | 0.0% | 16.4% | 16.6% | AAA | 0.1 | 10.13 | 12 | 1.0 | - | 98.70 | 28.07.24 | 03.06.22 | 28.05.32 | - | + | + | |
611 | Россети1Р7 | 13.5 | 17.6% | 8.8% | 9.4% | AAA | 0.1 | 21.94 | 4 | 1.5 | 0.95 | 93.15 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
612 | АФБАНК1Р10 | 1.4 | 18.5% | 10.6% | 11.6% | AA | 0.1 | 53.15 | 2 | 9.0 | 1.34 | 91.41 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
613 | Озон 1Р02 | 2.1 | 17.1% | 13.0% | 13.8% | - | 0.1 | 32.41 | 4 | 15.0 | 1.86 | 94.43 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
614 | ИКС5ФинP12 | 11.0 | 18.9% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 1.5 | 0.48 | 95.94 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
615 | ГТЛК 1P-19 | 10.9 | 17.8% | 8.0% | 10.6% | AA- | 0.1 | 19.87 | 4 | 5.7 | 3.29 | 75.30 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
616 | КИВИФ 1Р02 | 3.3 | 0.0% | 0.0% | - | B- | 0.1 | 0 | 4 | - | - | 51.23 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
617 | Озон 1Р01 | 1.7 | 14.5% | 13.0% | 13.1% | - | 0.1 | 32.41 | 4 | 1.8 | 1.58 | 98.89 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
618 | СОБИЛИЗ1Р1 | 1.3 | 19.9% | 16.0% | 16.2% | BB | 0.0 | 6.44 | 12 | 1.7 | 0.64 | 98.54 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
619 | КировЗд1Р2 | 1.7 | 18.8% | 14.0% | 14.8% | BBB- | 0.0 | 34.9 | 4 | 6.9 | 1.53 | 94.84 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
620 | Атомстр 01 | 0.2 | 19.4% | 9.5% | 9.7% | A- | 0.0 | 47.37 | 2 | 25.3 | 0.23 | 97.97 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
621 | Ростел1P6R | 1.2 | 17.4% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 1.13 | 92.03 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
622 | ОткрФКБП07 | 1.6 | 17.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.61 | 77.64 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
623 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.7% | A+ | 0.0 | 48.24 | 4 | 1.1 | - | 103.37 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
624 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 49.1% | AA | 0.0 | 57.53 | 4 | - | - | 50.91 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
625 | ГТЛК 1P-12 | 9.4 | 20.6% | 9.1% | 11.2% | AA- | 0.0 | 22.69 | 4 | 11.2 | 2.11 | 81.20 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
626 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.9% | AAA | 0.0 | 5.25 | 4 | 0.2 | - | 75.58 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
627 | АЛЬФА БО39 | 8.7 | 15.2% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 24.0 | 0.19 | 98.70 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
628 | ГПБ005P01P | 2.4 | 16.4% | 12.8% | 13.5% | AA+ | 0.0 | 32.14 | 4 | 11.9 | 2.08 | 94.61 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
629 | Систем1P16 | 6.4 | 19.1% | 10.3% | 12.4% | AA- | 0.0 | 25.68 | 4 | 7.9 | 2.50 | 83.14 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
630 | ВымпелК1Р6 | 3.6 | 18.2% | 10.5% | 12.8% | AA- | 0.0 | 26.3 | 4 | 12.1 | 2.96 | 82.73 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
631 | NexTouchB1 | 0.3 | 18.4% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.30 | 98.30 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
632 | ПКТ 03 | 1.7 | 19.1% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 18.3 | 1.61 | 83.33 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
633 | СКБФ 01 | 4.6 | 16.8% | 16.0% | 16.0% | AA- | 0.0 | 39.89 | 4 | 27.2 | 0.99 | 100.16 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
634 | ОткрФКБП09 | 0.2 | 16.9% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 22.4 | 0.22 | 98.26 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
635 | РСХБ2Р11 | 0.5 | 15.2% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 4.3 | 0.45 | 97.49 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
636 | ВЭБP-38 | 5.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.5 | - | 102.30 | 24.07.24 | 19.09.23 | 18.07.29 | - | + | + | |
637 | ПКБ 1Р-03 | 1.4 | 20.0% | 12.2% | 12.8% | BBB+ | 0.0 | 18.32 | 4 | 4.8 | 0.76 | 95.40 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
638 | ТГК-1БО1P1 | 3.5 | 18.8% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 2.8 | 1.40 | 89.14 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
639 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.4 | - | 100.48 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
640 | ВЭБ1P-28 | 1.8 | 16.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 13.3 | 1.71 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
641 | Мегафон2P3 | 0.8 | 16.9% | 8.9% | 9.4% | AAA | 0.0 | 22.19 | 4 | 16.6 | 0.78 | 94.76 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
642 | РСХБ 2Р14 | 2.2 | 17.0% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 48.3 | 0.65 | 99.22 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
643 | Роснфт2P10 | 5.9 | 18.1% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 4.1 | 0.91 | 90.62 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
644 | РЖД 1Р-13R | 4.7 | 15.7% | 9.1% | 11.4% | AAA | 0.0 | 45.38 | 2 | 24.4 | 3.73 | 80.06 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
645 | ВымпелК1Р1 | 1.6 | 17.5% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.43 | 90.43 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
646 | Росбанк3P1 | 1.8 | 17.1% | 9.8% | 10.9% | AAA | 0.0 | 49.38 | 2 | 22.9 | 1.63 | 90.19 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
647 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.5 | - | 100.00 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | |
648 | РЖД-32 обл | 8.0 | 16.5% | 9.8% | 10.9% | AAA | 0.0 | 48.87 | 2 | 47.8 | 1.77 | 89.98 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
649 | ВТБ Б1-278 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.51 | 93.26 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
650 | РусГидро09 | 0.8 | 13.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.79 | 90.24 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
651 | ЧЗПСНП БП2 | 0.9 | 20.6% | 12.0% | 12.7% | BB+ | 0.0 | 29.92 | 4 | 17.4 | 0.81 | 94.48 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
652 | РОСНАН2P2 | 1.4 | 20.5% | 18.5% | 18.5% | - | 0.0 | 46 | 4 | 24.8 | 0.12 | 99.90 | 12.08.24 | 14.02.20 | 10.11.25 | - | + | + | |
653 | СибурХ Б03 | 7.0 | 17.7% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 36.5 | 0.96 | 91.61 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
654 | Ростел1P5R | 4.7 | 17.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 22.1 | 1.17 | 90.54 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
655 | Росбн15ИП | 0.3 | -4.9% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 3.4 | 0.15 | 102.58 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
656 | ВТБ Б1-141 | 1.4 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.41 | 80.92 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |
657 | СовкмЛ П06 | 1.9 | 18.1% | 10.0% | 10.9% | AA- | 0.0 | 24.93 | 4 | 11.5 | 1.21 | 91.94 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
658 | КарМани 01 | 0.2 | 20.1% | 12.8% | 12.9% | BB | 0.0 | 5.24 | 12 | 3.8 | 0.18 | 98.96 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
659 | ОДК 01 | 2.0 | 16.2% | 10.7% | 11.7% | A+ | 0.0 | 53.6 | 2 | 9.1 | 1.79 | 92.18 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
660 | Ростел2P13 | 1.7 | 17.3% | 12.9% | 13.5% | AA+ | 0.0 | 32.04 | 4 | 13.4 | 1.49 | 95.15 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
661 | ДОМ 1P-16R | 0.9 | 16.2% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 6.2 | 0.91 | 94.53 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
662 | ДОМРФИА 2P | 21.9 | 0.0% | 11.5% | 12.1% | AAA | 0.0 | 1.84 | 4 | 1.3 | - | 95.10 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
663 | ВТБ Б1-314 | 1.2 | 17.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.18 | 82.45 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
664 | ИАДОМ 1P16 | 7.4 | 0.0% | 7.7% | 8.7% | AAA | 0.0 | 3.88 | 12 | 0.4 | - | 87.65 | 28.07.24 | 23.12.21 | 28.11.31 | - | + | + | |
665 | ИКС5Фин2P1 | 12.2 | 17.5% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 24.4 | 0.18 | 98.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
666 | АльфаБО-15 | 5.4 | 15.9% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 17.9 | 0.85 | 100.49 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
667 | ВымпелК1Р3 | 2.8 | 17.5% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 14.2 | 2.48 | 79.79 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
668 | Неолизинг1 | 2.1 | 20.5% | 17.0% | 17.4% | - | 0.0 | 13.97 | 12 | 12.6 | 1.41 | 97.49 | 04.07.24 | 09.08.23 | 24.07.26 | - | + | + | |
669 | МОСТРЕСТ 8 | 2.1 | 19.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.08 | 69.00 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
670 | ИнтЛиз1Р02 | 0.2 | 16.2% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.3 | 0.23 | 98.79 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
671 | ФСК РС Б3 | 28.3 | 15.4% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.27 | 98.23 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
672 | БЭЛТИ БОП3 | 1.4 | 20.1% | 12.0% | 12.7% | - | 0.0 | 4.54 | 12 | 1.4 | 0.83 | 94.79 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
673 | ИАДОМ 1P17 | 7.4 | 0.0% | 6.8% | 9.0% | AAA | 0.0 | 3.51 | 12 | 0.4 | - | 75.60 | 28.07.24 | 21.12.21 | 28.11.31 | - | + | + | |
674 | ИнтЛиз1Р04 | 1.4 | 19.8% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 16.2 | 0.70 | 95.90 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
675 | КАМАЗ БО10 | 8.9 | 20.7% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 16.6 | 0.39 | 98.17 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
676 | АЛРОСА Б07 | 5.9 | 17.4% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 91.52 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
677 | ВТБ Б1-242 | 2.9 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.90 | 78.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
678 | РЖД Б01P4R | 8.1 | 17.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 32.6 | 1.04 | 91.48 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
679 | ИАДОМ Б1P9 | 7.2 | 0.0% | 7.7% | 9.8% | AAA | 0.0 | 11.08 | 4 | 4.1 | - | 78.23 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
680 | МЕТАЛИНБ04 | 5.6 | 17.9% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 26.0 | 1.50 | 85.69 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
681 | ИнвОбл01 | 2.3 | -2.5% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.26 | 105.99 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
682 | ОткрФКБП6 | 0.7 | 18.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.66 | 89.38 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
683 | Роснфт2P6 | 4.8 | 11.7% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 0.7 | 3.87 | 91.99 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
684 | БанкДОМ1P1 | 0.6 | 16.9% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 35.1 | 0.61 | 96.16 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
685 | ИАДОМ 1P12 | 7.2 | 0.0% | 5.5% | 7.6% | AAA | 0.0 | 8.03 | 4 | 3.0 | - | 72.18 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
686 | ВТБ Б1-262 | 0.4 | -6.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.43 | 103.14 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
687 | РСЭКСМБ2Р2 | 6.0 | 17.1% | 9.9% | 10.5% | AA | 0.0 | 49.36 | 2 | 5.4 | 0.92 | 94.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
688 | ВТБ Б1-279 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.57 | 99.99 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
689 | РСетиЛЭБО3 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 35.8 | 0.56 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
690 | РЖД Б01P2R | 12.8 | 17.2% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 17.2 | 1.67 | 87.89 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
691 | Росагрл1Р1 | 0.9 | 17.4% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 6.7 | 0.89 | 92.39 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
692 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.5 | - | 99.31 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
693 | Система1P8 | 3.7 | 18.6% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 30.6 | 0.16 | 98.64 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
694 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 28.6 | 0.62 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
695 | Роснфт2P9 | 5.3 | 11.3% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 18.3 | 4.13 | 92.79 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
696 | АЛРОСА Б04 | 5.9 | 11.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 95.98 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
697 | РЖД 1Р-29R | 6.4 | 13.2% | 12.6% | 12.5% | AAA | 0.0 | 31.29 | 4 | 13.1 | 4.44 | 100.01 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
698 | РЖД-30 обл | 4.4 | 17.6% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 8.9 | 0.37 | 96.52 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
699 | Ростел1P2R | 2.8 | 18.3% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 27.1 | 0.29 | 98.76 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
700 | МСБЛиз2P06 | 0.2 | 20.0% | 14.5% | 14.6% | BBB- | 0.0 | 1.99 | 12 | 1.9 | 0.09 | 99.67 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + |