№ | 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 | АРЕНЗАПРО1 | 0.5 | 18.3% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.6 | 0.35 | 99.10 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
702 | ПКТ 01 | 1.5 | 18.1% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 2.7 | 1.41 | 84.86 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
703 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.00 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
704 | АЛРОСА Б05 | 5.9 | 11.4% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 95.74 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
705 | Автодор2Р5 | 5.5 | 18.0% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 2.5 | 0.91 | 93.59 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
706 | ВТБ Б1-329 | 2.1 | 13.5% | 9.5% | 10.1% | AAA | 0.0 | 23.68 | 4 | 17.4 | 1.87 | 94.01 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
707 | ВТБ Б1-266 | 0.5 | -10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 105.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
708 | МБЭС 1P-01 | 5.3 | 18.9% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 32.3 | 1.16 | 94.71 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
709 | МТС 1P-15 | 2.4 | 16.2% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 9.6 | 2.16 | 83.12 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
710 | МОСМСП2 03 | 8.9 | -45.2% | 9.6% | 9.1% | AAA | 0.0 | 4.22 | 12 | 0.7 | 0.07 | 104.89 | 26.07.24 | 28.12.22 | 26.05.33 | - | + | + | |
711 | Совком БО5 | 3.4 | 18.1% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 13.2 | 0.88 | 98.03 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
712 | МОСМСП6 02 | 9.4 | -84.4% | 15.6% | 13.6% | AAA | 0.0 | 26.93 | 6 | 16.2 | 0.07 | 115.00 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
713 | ТМК БО-5 | 1.8 | 17.5% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 23.8 | 0.26 | 98.27 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
714 | РЕСОЛизБП1 | 6.9 | 18.2% | 8.0% | 8.7% | AA- | 0.0 | 39.89 | 2 | 7.7 | 0.88 | 92.44 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
715 | ВТБ Б1-308 | 0.3 | -8.1% | 12.8% | 12.0% | AAA | 0.0 | 31.79 | 4 | 28.6 | 0.27 | 105.90 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
716 | ДОМ 2P1 | 3.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 2.3 | - | 101.00 | 25.09.24 | 19.12.22 | 22.09.27 | - | + | + | |
717 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
718 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 6.0 | 1.36 | 87.68 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
719 | ВЭБлизБ04 | 0.6 | 5.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.59 | 97.10 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
720 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.7 | - | 87.26 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
721 | ВТБ Б1-256 | 1.6 | 15.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 79.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
722 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 0.0 | 37.4 | 4 | 25.1 | 0.55 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
723 | АВТОБФ БП3 | 2.2 | 17.9% | 10.0% | 11.5% | A+ | 0.0 | 49.86 | 2 | 30.4 | 1.95 | 87.33 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
724 | АТОМ БП01 | 1.7 | 19.7% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 24.0 | 1.59 | 85.45 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
725 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 92.40 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
726 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.00 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | |
727 | ИА ДОМ10P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 98.99 | 28.07.24 | 30.10.19 | 28.09.49 | - | + | + | |
728 | ИАДОМ 1P32 | 8.4 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 11.38 | 12 | 1.1 | - | 99.55 | 28.07.24 | 23.12.22 | 28.11.32 | - | + | + | |
729 | МОЭК БО1P1 | 0.7 | 18.0% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 28.0 | 0.64 | 94.58 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
730 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 4.7 | 1.38 | 93.01 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
731 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 11.8% | AAA | 0.0 | 18.02 | 4 | 0.6 | - | 65.87 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
732 | РСХБ БО9 | 1.3 | 0.9% | 16.0% | 15.3% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.29 | 104.50 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
733 | МТС БО-02 | 7.2 | 15.3% | 6.2% | 7.1% | AAA | 0.0 | 31.16 | 2 | 22.1 | 1.55 | 87.99 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
734 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 26.8% | AA | 0.0 | 36.82 | 4 | - | - | 59.80 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
735 | РЕСОЛиБП21 | 0.5 | 12.6% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.0 | 0.44 | 98.99 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
736 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.0 | 19.95 | 4 | 1.5 | 0.58 | 97.50 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
737 | АЛЬФА БО40 | 8.7 | 17.5% | 13.2% | 14.3% | AA+ | 0.0 | 66.18 | 2 | 45.6 | 2.22 | 92.40 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
738 | ВымпелК1Р2 | 4.2 | 16.9% | 9.3% | 11.6% | AA- | 0.0 | 23.19 | 4 | 2.8 | 3.43 | 80.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
739 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.70 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
740 | СМАК БП01 | 0.4 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 21.37 | 12 | 18.5 | 0.29 | 100.00 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
741 | ТрансмхПБ4 | 0.5 | 17.4% | 6.9% | 7.3% | AA | 0.0 | 34.65 | 2 | 2.7 | 0.46 | 95.82 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
742 | БалтЛизБП7 | 1.7 | 18.7% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 28.6 | 1.15 | 92.64 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
743 | ИАДОМ 1P34 | 9.0 | 0.0% | 16.9% | 16.9% | AAA | 0.0 | 12.59 | 12 | 1.3 | - | 100.00 | 28.07.24 | 29.06.23 | 28.06.33 | - | + | + | |
744 | ПочтаРБ1P4 | 3.8 | 17.7% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 17.1 | 1.68 | 89.29 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
745 | Росморп1Р1 | 1.3 | 16.6% | 5.9% | 6.3% | AAA | 0.0 | 14.71 | 2 | 6.1 | 0.75 | 92.94 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
746 | СИЛ 1P03 | 0.9 | 18.4% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.7 | 0.49 | 96.65 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
747 | ФПК 1P-05 | 4.4 | 17.2% | 14.3% | 14.4% | AA+ | 0.0 | 71.25 | 2 | 20.8 | 0.35 | 99.22 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
748 | ГТЛК БО-05 | 1.3 | 17.8% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 28.7 | 1.17 | 97.27 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
749 | ИАДОМ 1P39 | 9.5 | 0.0% | 17.9% | 17.2% | AAA | 0.0 | 13.66 | 12 | 1.4 | - | 104.00 | 28.07.24 | 22.12.23 | 28.11.33 | - | + | + | |
750 | ВТБ Б1-281 | 0.6 | 11.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.61 | 93.86 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
751 | ВТБ Б1-241 | 2.9 | 10.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.91 | 75.78 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
752 | ВымпелК2Р1 | 1.6 | 17.3% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.43 | 90.59 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
753 | ВТБ Б1-330 | 2.1 | 17.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.08 | 72.30 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
754 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 144.30 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
755 | ФСК РС1Р6 | 8.2 | 17.6% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 7.9 | 1.96 | 86.02 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
756 | ИАДОМ 1P36 | 9.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.00 | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |
757 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.75 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
758 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 18.1 | - | 101.29 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
759 | ВТБ Б1-265 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
760 | ИАДОМ 1P22 | 8.3 | 0.0% | 16.6% | 16.7% | AAA | 0.0 | 10.95 | 12 | 1.1 | - | 99.18 | 28.07.24 | 29.09.22 | 28.09.32 | - | + | + | |
761 | РЖД БО-17 | 16.9 | 15.1% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 12.1 | 4.84 | 79.97 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
762 | Ростел2P7R | 1.9 | 16.2% | 11.7% | 12.4% | AA+ | 0.0 | 29.29 | 4 | 16.7 | 1.66 | 94.37 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
763 | РСЭКСМБ2Р1 | 5.5 | 19.0% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 6.9 | 1.76 | 93.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
764 | ЧТПЗ 1P4 | 3.0 | 14.5% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 5.7 | 1.80 | 94.11 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
765 | СейфФин1P1 | 0.7 | 2.7% | 16.5% | 15.1% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.63 | 109.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
766 | ВТБ Б1-294 | 1.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 80.14 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
767 | ИАДОМ 1P20 | 8.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 78.90 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |
768 | ПИК БО-П04 | 3.8 | -7.4% | 16.5% | 15.6% | A+ | 0.0 | 82.27 | 2 | 42.5 | 0.24 | 106.00 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
769 | ИАДОМ 1P19 | 8.0 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 10.31 | 12 | 1.0 | - | 99.33 | 28.07.24 | 01.07.22 | 28.06.32 | - | + | + | |
770 | СовкомБОП2 | 5.8 | 16.2% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.76 | 99.40 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
771 | ВЭБ.РФ 19 | 8.3 | 15.1% | 14.2% | 14.3% | AAA | 0.0 | 70.86 | 2 | 34.3 | 1.57 | 99.38 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
772 | АВТОБФ БП4 | 4.1 | 13.0% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 18.9 | 1.00 | 97.61 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
773 | ПочтаРосБ4 | 2.7 | 16.0% | 14.2% | 14.6% | AA+ | 0.0 | 70.81 | 2 | 38.1 | 2.27 | 97.38 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
774 | ВЭБ.РФ 21 | 7.7 | 18.9% | 9.3% | 9.8% | AAA | 0.0 | 46.27 | 2 | 31.8 | 0.63 | 94.74 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
775 | ИнфрОблP3 | 1.4 | 15.7% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 12.8 | 1.30 | 93.67 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
776 | СберИОС625 | - | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | - | 96.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + |
777 | СберИОС611 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 130.88 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
778 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 0.0 | 3.53 | 4 | 2.5 | - | 81.44 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
779 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.8% | 10.2% | AAA | 0.0 | 14.39 | 4 | 0.5 | - | 76.01 | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |
780 | ОткрФКБП08 | 1.9 | 15.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.93 | 75.82 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
781 | ВБРР 1P-05 | 1.2 | 6.2% | 15.5% | 14.5% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.69 | 106.61 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
782 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 127.07 | 23.07.24 | 29.09.23 | 23.09.33 | - | + | + | |
783 | ТрансФ1P09 | 4.0 | -17.6% | 18.5% | 18.3% | A- | 0.0 | 92.25 | 2 | 87.7 | 0.02 | 100.98 | 10.07.24 | 12.07.23 | 05.07.28 | - | + | + | |
784 | РСХБ БО13 | 0.3 | 10.2% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 0.9 | 0.24 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
785 | РОСЭКСИМБ1 | 1.4 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 20.6 | 1.26 | 100.00 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
786 | ДОМ.РФ Б-5 | 25.6 | 17.9% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 7.9 | 0.20 | 100.01 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
787 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 3.0 | 0.46 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
788 | АвАгроБ1P2 | 3.4 | 15.4% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.77 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
789 | ИнвОбл02 | 4.7 | 0.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 4.70 | 98.33 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
790 | Роснфт1P2 | 2.5 | 17.2% | 7.0% | 7.3% | AAA | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 96.00 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
791 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 95.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
792 | ММЦБ П01-1 | 4.6 | 17.8% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 4.6 | 1.35 | 95.28 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
793 | ПрактЛК1Р1 | 2.0 | 18.3% | 11.0% | 11.9% | A | 0.0 | 27.42 | 4 | 25.0 | 1.26 | 92.51 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
794 | Петснаб1Р1 | 2.4 | 18.2% | 13.3% | 13.8% | - | 0.0 | 6.83 | 12 | 5.0 | 1.13 | 96.00 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
795 | ИАДОМ 1P27 | 8.4 | 0.0% | 7.4% | 9.7% | AAA | 0.0 | 4.53 | 12 | 0.5 | - | 76.27 | 28.07.24 | 12.12.22 | 28.11.32 | - | + | + | |
796 | ИАДОМ 1P26 | 8.4 | 0.0% | 16.5% | 16.7% | AAA | 0.0 | 11.36 | 12 | 1.1 | - | 98.87 | 28.07.24 | 30.11.22 | 28.11.32 | - | + | + | |
797 | Акрон Б1P1 | 2.2 | 13.4% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.8 | 2.16 | 81.16 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
798 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.15 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
799 | БЭЛТИ БОП2 | 0.1 | 15.4% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.2 | 0.14 | 99.74 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
800 | ИАДОМ 1P23 | 8.3 | 0.0% | 8.0% | 10.4% | AAA | 0.0 | 15.7 | 4 | 0.5 | - | 76.88 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + |