№ | 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 | ОДК 01 | 2.1 | 15.2% | 10.7% | 11.6% | A+ | 0.3 | 53.6 | 2 | 43.0 | 1.87 | 92.98 | 31.05.24 | 10.06.16 | 10.06.26 | - | + | + | |
602 | ДОМ 1P-15R | 1.0 | 15.2% | 8.9% | 9.3% | AAA | 0.3 | 44.13 | 2 | 0.5 | 0.97 | 94.78 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
603 | СеверстБ06 | 4.9 | 14.3% | 8.6% | 9.5% | AAA | 0.3 | 43.13 | 2 | 5.5 | 1.81 | 91.48 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
604 | ТрансКо1P1 | 0.5 | 15.8% | 7.3% | 7.6% | AA- | 0.3 | 9.1 | 2 | 0.4 | 0.48 | 96.50 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
605 | Маныч01 | 1.0 | 19.2% | 12.0% | 12.4% | BB- | 0.3 | 29.92 | 4 | 29.6 | 0.59 | 96.60 | 26.04.24 | 30.04.21 | 25.04.25 | - | + | + | |
606 | ФСК РС Б4 | 28.6 | 15.9% | 8.0% | 8.3% | AAA | 0.3 | 19.95 | 4 | 12.5 | 0.58 | 96.08 | 29.05.24 | 06.12.17 | 23.10.52 | - | + | + | |
607 | СибСтекП02 | 1.4 | 17.9% | 12.5% | 12.8% | BB- | 0.2 | 87.33 | 12 | 23.3 | 0.68 | 97.32 | 17.05.24 | 05.10.20 | 09.09.25 | - | + | + | |
608 | СберИОС551 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 122.60 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |
609 | ЛТрейд 1P9 | 4.1 | 19.3% | 14.0% | 15.4% | BBB- | 0.2 | 11.51 | 12 | 10.0 | 2.51 | 91.04 | 29.04.24 | 04.07.23 | 07.06.28 | - | + | + | |
610 | ЕврХол2P1R | 0.3 | 15.9% | 7.9% | 8.1% | AA+ | 0.2 | 39.64 | 2 | 19.0 | 0.26 | 98.16 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
611 | БинФарм1P2 | 13.2 | 17.0% | 10.3% | 10.5% | A | 0.2 | 25.8 | 4 | 2.0 | 0.23 | 98.75 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
612 | МигКр 02 | 2.2 | 21.3% | 14.7% | 15.5% | BB | 0.2 | 12.12 | 12 | 4.5 | 1.07 | 95.07 | 14.05.24 | 19.07.23 | 03.07.26 | - | + | + | |
613 | Kviku1P1 | 1.0 | 21.8% | 13.2% | 13.8% | BB- | 0.2 | 10.89 | 12 | 5.1 | 0.62 | 95.99 | 11.05.24 | 23.11.21 | 06.05.25 | - | + | + | |
614 | РоялКапБО8 | 1.4 | 18.7% | 16.0% | 16.3% | BB | 0.2 | 39.89 | 4 | 18.9 | 1.24 | 98.12 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
615 | ЛТрейд 1P8 | 4.0 | 19.4% | 14.5% | 15.7% | BBB- | 0.2 | 11.92 | 12 | 3.2 | 2.44 | 92.16 | 17.05.24 | 23.05.23 | 26.04.28 | - | + | + | |
616 | Саммит 1P1 | 1.8 | 20.7% | 19.5% | 19.4% | BB- | 0.2 | 14.69 | 12 | 6.9 | 0.82 | 100.43 | 11.05.24 | 16.02.23 | 31.01.26 | - | + | + | |
617 | Техпорт02 | 2.4 | 20.1% | 18.0% | 18.1% | B | 0.2 | 14.79 | 12 | 4.4 | 1.93 | 99.15 | 16.05.24 | 19.09.23 | 03.09.26 | - | + | + | |
618 | Ростел2P6R | 2.2 | 15.3% | 7.7% | 8.8% | AA+ | 0.2 | 38.39 | 2 | 20.5 | 2.04 | 87.00 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
619 | ВЭББНКР 03 | 1.8 | 20.7% | 14.0% | 15.6% | BB | 0.2 | 11.51 | 12 | 1.2 | 1.61 | 90.03 | 22.05.24 | 31.08.22 | 11.02.26 | - | + | + | |
620 | АЛЬФАБ2Р25 | 2.6 | 14.2% | 13.2% | 13.3% | AA+ | 0.2 | 33.03 | 4 | 20.3 | 2.20 | 99.45 | 30.05.24 | 30.11.23 | 26.11.26 | - | + | + | |
621 | ОйлРесур02 | 2.2 | 20.3% | 16.5% | 17.1% | BB | 0.2 | 13.56 | 12 | 2.7 | 1.85 | 96.20 | 19.05.24 | 24.07.23 | 08.07.26 | - | + | + | |
622 | СберИОС343 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 94.80 | 06.11.25 | 30.10.20 | 06.11.25 | - | + | + | |
623 | МЛФТ БО-02 | 3.1 | 20.3% | 15.2% | 15.3% | B | 0.2 | 12.53 | 12 | 6.3 | 0.20 | 99.32 | 10.05.24 | 15.06.23 | 25.05.27 | - | + | + | |
624 | АйДиКоле04 | 2.4 | 18.7% | 16.5% | 16.7% | BB+ | 0.2 | 13.56 | 12 | 1.4 | 1.98 | 98.57 | 22.05.24 | 25.09.23 | 09.09.26 | - | + | + | |
625 | ВЭБ.РФ 18 | 8.4 | 15.4% | 7.7% | 7.9% | AAA | 0.2 | 38.24 | 2 | 5.7 | 0.43 | 97.14 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
626 | Магнит4P03 | 3.8 | 14.9% | 9.2% | 10.0% | AAA | 0.2 | 22.94 | 4 | 19.4 | 1.63 | 92.32 | 09.05.24 | 09.02.23 | 03.02.28 | - | + | + | |
627 | АЛЬЯНС 1P1 | 1.9 | 19.3% | 14.8% | 15.6% | BB | 0.2 | 37.02 | 4 | 17.1 | 1.65 | 95.01 | 13.06.24 | 16.03.23 | 12.03.26 | - | + | + | |
628 | ПКБ 1Р-02 | 1.4 | 18.0% | 10.7% | 11.2% | BBB+ | 0.2 | 16.08 | 4 | 6.0 | 0.73 | 95.69 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
629 | СолЛизБО07 | 1.6 | 19.3% | 14.5% | 15.1% | B+ | 0.2 | 10.13 | 12 | 3.0 | 1.15 | 96.34 | 16.05.24 | 23.12.22 | 07.12.25 | - | + | + | |
630 | ПИМ БО-02 | 2.3 | 20.3% | 14.5% | 15.6% | BB+ | 0.2 | 36.15 | 4 | 33.4 | 1.62 | 93.10 | 02.05.24 | 03.08.23 | 30.07.26 | - | + | + | |
631 | Казахст13 | 7.2 | 14.7% | 7.9% | 11.0% | - | 0.2 | 39.49 | 2 | 26.5 | 5.10 | 72.26 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
632 | ЭлщитСтБП2 | 1.2 | 18.6% | 13.0% | 13.6% | BB+ | 0.2 | 32.41 | 4 | 11.0 | 1.09 | 95.38 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
633 | Аэрфью2Р01 | 0.4 | 17.0% | 9.9% | 10.1% | BBB+ | 0.2 | 24.68 | 4 | 7.6 | 0.42 | 97.56 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
634 | СберИОС477 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.1 | 1 | - | - | 86.70 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
635 | Росбанк3P1 | 2.0 | 14.9% | 9.8% | 10.6% | AAA | 0.2 | 49.38 | 2 | 4.9 | 1.82 | 92.49 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
636 | АРЕНЗА1Р04 | 4.9 | 17.8% | 16.5% | 16.5% | BB+ | 0.2 | 14.01 | 12 | 3.2 | 1.61 | 100.00 | 19.05.24 | 16.02.24 | 21.03.29 | - | + | + | |
637 | ВитаЛ 1Р01 | 0.3 | 17.1% | 10.0% | 10.2% | BBB+ | 0.2 | 24.93 | 4 | 18.1 | 0.31 | 98.15 | 20.05.24 | 24.08.20 | 19.08.24 | - | + | + | |
638 | ГТЛК 1P-07 | 8.7 | 16.7% | 11.7% | 12.8% | AA- | 0.2 | 29.17 | 4 | 4.2 | 2.34 | 91.14 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
639 | СберИОС512 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 148.74 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
640 | Ростел2P13 | 1.8 | 13.9% | 12.9% | 12.9% | AA+ | 0.2 | 32.04 | 4 | 21.8 | 1.62 | 99.41 | 24.05.24 | 24.11.23 | 20.02.26 | - | + | + | |
641 | РСХБ 2Р10 | 0.3 | 15.9% | 7.6% | 7.8% | AA | 0.2 | 37.9 | 2 | 17.5 | 0.27 | 98.00 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
642 | ИнкабБО01 | 0.7 | 17.7% | 13.5% | 13.8% | BBB | 0.2 | 33.66 | 4 | 10.7 | 0.65 | 98.03 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
643 | РоялКапБО7 | 1.1 | 19.7% | 15.0% | 15.5% | BB | 0.2 | 37.4 | 4 | 23.8 | 1.00 | 96.70 | 28.05.24 | 31.05.22 | 27.05.25 | - | + | + | |
644 | Титан-3 01 | 29.4 | 2 983 500.0% | 7.4% | 8.1% | B+ | 0.2 | 3.37 | 4 | 3.3 | 0.01 | 91.79 | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |
645 | НовТехнБ1 | 3.5 | 16.8% | 13.5% | 14.0% | A- | 0.2 | 67.32 | 2 | 62.9 | 1.35 | 96.49 | 07.05.24 | 08.11.22 | 02.11.27 | - | + | + | |
646 | Ростел2P8R | 1.1 | 14.7% | 10.2% | 10.6% | AA+ | 0.2 | 50.86 | 2 | 37.5 | 1.06 | 95.89 | 12.06.24 | 15.06.22 | 11.06.25 | - | + | + | |
647 | Шевченк1Р2 | 1.1 | 17.3% | 13.0% | 13.3% | BB+ | 0.2 | 32.41 | 4 | 24.9 | 0.64 | 97.95 | 16.05.24 | 21.05.20 | 15.05.25 | - | + | + | |
648 | ТрнфБО1P13 | 2.5 | 14.1% | 6.9% | 8.0% | AAA | 0.2 | 34.16 | 2 | 32.7 | 2.26 | 85.98 | 03.05.24 | 08.11.19 | 30.10.26 | - | + | + | |
649 | СибурХ1Р01 | 1.7 | 14.9% | 9.1% | 9.9% | AAA | 0.2 | 22.81 | 4 | 5.0 | 1.62 | 92.39 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
650 | КарМани 01 | 0.4 | 19.0% | 12.8% | 13.0% | BB | 0.2 | 5.24 | 12 | 2.6 | 0.36 | 98.31 | 10.05.24 | 23.09.21 | 07.09.24 | - | + | + | |
651 | ФабрФав1P1 | 0.5 | 18.0% | 12.5% | 12.7% | - | 0.2 | 5.14 | 12 | 2.1 | 0.33 | 98.65 | 13.05.24 | 26.10.21 | 10.10.24 | - | + | + | |
652 | АРЕНЗА1Р03 | 4.6 | 18.5% | 15.5% | 15.8% | BB+ | 0.2 | 13.16 | 12 | 1.3 | 1.37 | 97.85 | 23.05.24 | 19.10.23 | 21.11.28 | - | + | + | |
653 | ЭНИКА 1Р02 | 2.1 | 20.1% | 13.0% | 13.6% | BB+ | 0.2 | 21.07 | 4 | 13.4 | 0.81 | 95.44 | 28.05.24 | 01.06.21 | 26.05.26 | - | + | + | |
654 | СберИОС382 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 96.10 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
655 | АГТК БО-03 | 3.2 | 20.1% | 16.5% | 16.7% | BB | 0.2 | 41.14 | 4 | 12.7 | 0.41 | 99.08 | 27.06.24 | 28.09.23 | 24.06.27 | - | + | + | |
656 | ЭНИКА 1Р03 | 3.3 | 19.3% | 16.0% | 16.8% | BB+ | 0.2 | 35.9 | 4 | 25.6 | 1.55 | 95.24 | 21.05.24 | 23.08.22 | 17.08.27 | - | + | + | |
657 | Унител БО1 | 2.7 | 18.0% | 19.0% | 19.0% | BB- | 0.2 | 47.37 | 4 | 18.7 | 2.13 | 99.95 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
658 | БалтЛизБП7 | 1.9 | 15.6% | 11.0% | 11.6% | A+ | 0.2 | 54.85 | 2 | 8.4 | 1.33 | 95.00 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
659 | Самолет 01 | 2.5 | 13.4% | 19.2% | 18.7% | A+ | 0.2 | 47.99 | 4 | 43.8 | 0.92 | 103.10 | 03.05.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
660 | АквилонЛP2 | 2.0 | 18.2% | 14.5% | 15.0% | BB+ | 0.2 | 36.15 | 4 | 5.6 | 1.43 | 96.50 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
661 | СберИОС299 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 94.60 | 26.08.24 | 25.08.20 | 26.08.24 | - | + | + | |
662 | ЗавдКЭС1Р4 | 4.3 | 19.7% | 14.5% | 16.1% | BB- | 0.2 | 36.15 | 4 | 16.3 | 2.79 | 89.83 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
663 | Капитал1Р1 | 2.6 | 16.0% | 10.3% | 11.5% | AA- | 0.2 | 51.11 | 2 | 37.1 | 2.27 | 89.18 | 14.06.24 | 17.12.21 | 11.12.26 | - | + | + | |
664 | КОРПСАН 01 | 2.7 | 18.1% | 19.0% | 19.0% | BB- | 0.2 | 47.37 | 4 | 17.7 | 2.13 | 99.86 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
665 | СЕЛЛСерв02 | 2.1 | 17.3% | 15.0% | 15.5% | BB+ | 0.2 | 12.33 | 12 | 9.9 | 1.63 | 97.05 | 01.05.24 | 06.06.23 | 21.05.26 | - | + | + | |
666 | СистемБ1P4 | 2.5 | 15.1% | 13.5% | 13.6% | AA- | 0.2 | 67.32 | 2 | 64.4 | 0.93 | 98.99 | 03.05.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
667 | НЛМКЗО26-Д | 2.1 | 5.3% | 5.2% | 5.3% | - | 0.2 | 23.5 | 2 | 1 766.0 | - | 98.90 | 30.05.24 | 18.12.23 | 30.05.26 | - | + | + | |
668 | СберИОС598 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | - | - | 91.80 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
669 | РегПрод1Р4 | 2.5 | 16.8% | 19.0% | 17.8% | B- | 0.2 | 15.62 | 12 | 13.0 | 1.99 | 106.86 | 30.04.24 | 02.11.23 | 17.10.26 | - | + | + | |
670 | ПочтаР1P10 | 6.3 | 16.5% | 5.9% | 6.1% | AA+ | 0.2 | 29.42 | 2 | 13.9 | 0.26 | 97.50 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
671 | ЭлАп БО-01 | 2.2 | 24.5% | 16.0% | 16.2% | BB- | 0.2 | 39.89 | 4 | 12.3 | 0.17 | 98.90 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
672 | Роделен1P4 | 3.7 | 18.8% | 14.0% | 14.5% | BBB | 0.2 | 11.51 | 12 | - | 1.14 | 96.31 | 25.04.24 | 31.01.23 | 05.01.28 | - | + | + | |
673 | ВТБ Б1-240 | 0.5 | 15.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.1 | 0.54 | 92.50 | 01.05.24 | 03.11.21 | 08.11.24 | - | + | + | |
674 | Система1P8 | 3.8 | 15.7% | 9.0% | 9.2% | AA- | 0.2 | 44.88 | 2 | 14.1 | 0.34 | 98.00 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
675 | СУЭК-Ф1P6R | 6.5 | 15.3% | 14.8% | 14.8% | AA- | 0.2 | 73.55 | 2 | 2.8 | 1.79 | 100.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
676 | ММЦБ П01-2 | 2.8 | 15.3% | 14.0% | 14.2% | BB+ | 0.2 | 69.81 | 2 | 33.0 | 2.31 | 98.28 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
677 | Медси 1P03 | 14.2 | 16.6% | 10.4% | 11.2% | AA- | 0.2 | 25.93 | 4 | 2.9 | 1.38 | 93.17 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
678 | ЛСР БО 1Р6 | 1.8 | 16.4% | 8.0% | 8.8% | A | 0.2 | 15.96 | 4 | 10.2 | 1.24 | 91.19 | 28.05.24 | 02.03.21 | 24.02.26 | - | + | + | |
679 | Автодор6Р3 | 0.5 | 15.5% | 14.7% | 14.7% | AA | 0.2 | 31.52 | 5 | 30.7 | 0.52 | 100.00 | 27.04.24 | 10.11.23 | 08.11.24 | 27.04.24 | + | + | |
680 | РЖД 1Р-05R | 8.8 | 15.5% | 7.3% | 8.3% | AAA | 0.2 | 36.4 | 2 | 14.4 | 1.69 | 88.27 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
681 | СберИОС496 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 87.20 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
682 | ДрктЛиз2Р1 | 3.2 | 16.6% | 14.0% | 14.3% | BB+ | 0.2 | 28.36 | 4 | 6.5 | 1.46 | 97.70 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
683 | ЭконЛиз1Р4 | 2.1 | 19.1% | 14.0% | 15.0% | BB+ | 0.2 | 34.9 | 4 | 27.6 | 1.76 | 93.48 | 14.05.24 | 16.05.23 | 12.05.26 | - | + | + | |
684 | Ростел1P2R | 3.0 | 15.7% | 13.2% | 13.3% | AA+ | 0.2 | 65.82 | 2 | 2.9 | 0.48 | 99.12 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
685 | ВымпелК1Р6 | 3.8 | 15.0% | 10.5% | 11.8% | AA- | 0.2 | 26.3 | 4 | 19.1 | 3.08 | 89.40 | 20.05.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
686 | ЛТрейд 1P6 | 3.7 | 19.1% | 14.5% | 15.5% | BBB- | 0.2 | 11.92 | 12 | 4.8 | 2.22 | 93.30 | 13.05.24 | 19.01.23 | 24.12.27 | - | + | + | |
687 | Шевченк1Р4 | 2.3 | 16.5% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | - | 1.86 | 75.29 | 25.04.24 | 28.07.22 | 23.07.26 | - | + | + | |
688 | ДрктЛиз1Р7 | 2.4 | 18.2% | 11.5% | 12.4% | BB+ | 0.2 | 24.37 | 4 | 7.8 | 1.45 | 92.38 | 26.06.24 | 29.09.21 | 23.09.26 | - | + | + | |
689 | PLAZA BO01 | 2.4 | 21.1% | 17.2% | 17.3% | BB- | 0.2 | 42.76 | 4 | 13.6 | 0.41 | 99.01 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
690 | ПЮДМ БО-П2 | 1.2 | 17.1% | 13.0% | 13.4% | - | 0.2 | 106.85 | 12 | 10.7 | 1.14 | 96.77 | 22.05.24 | 11.08.20 | 16.07.25 | - | + | + | |
691 | СберИОС123 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 107.50 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
692 | Пркт1111Р1 | 2.4 | 18.0% | 14.5% | 15.2% | BBB | 0.2 | 36.15 | 4 | 19.5 | 2.00 | 95.41 | 06.06.24 | 07.09.23 | 03.09.26 | - | + | + | |
693 | iПМЕДДМ1Р2 | 0.3 | 17.6% | 9.4% | 9.6% | A- | 0.2 | 47.12 | 2 | 23.3 | 0.25 | 98.19 | 26.07.24 | 30.07.21 | 26.07.24 | - | + | + | |
694 | Атомэнпр02 | 1.6 | 14.5% | 9.0% | 9.6% | AAA | 0.2 | 44.63 | 2 | 34.8 | 1.48 | 92.93 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
695 | ГТЛК 1P-08 | 8.8 | 16.6% | 11.3% | 12.7% | AA- | 0.2 | 28.22 | 4 | 26.7 | 2.66 | 89.19 | 30.04.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
696 | Кыргыз. 02 | 1.7 | 16.0% | 14.4% | 14.6% | - | 0.2 | 3.63 | 4 | 1.2 | 1.50 | 98.80 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
697 | Автодор5Р3 | 2.3 | 15.1% | 12.2% | 12.7% | AA | 0.2 | 30.34 | 4 | 23.7 | 1.99 | 95.94 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
698 | РусГидрБП7 | 1.6 | 14.9% | 9.0% | 9.7% | AAA | 0.2 | 44.88 | 2 | 37.7 | 1.45 | 92.64 | 24.05.24 | 25.11.22 | 21.11.25 | - | + | + | |
699 | РЕСОЛиБП05 | 1.3 | 16.3% | 8.5% | 9.3% | AA- | 0.2 | 42.38 | 2 | 13.0 | 1.28 | 91.58 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
700 | Казахст07 | 3.4 | 15.1% | 6.5% | 8.3% | - | 0.2 | 32.66 | 2 | 6.5 | 3.04 | 79.06 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + |