№ | 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 | ГазпромКБ3 | 3.7 | 17.6% | 7.1% | 7.6% | AAA | 35.65 | 2 | 23.5 | 0.65 | 94.05 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
702 | ГазпромКБ4 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 0.6 | 35.65 | 2 | 23.5 | 0.65 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
703 | МЕТАЛИНБ03 | 5.3 | 16.7% | 7.1% | 7.7% | AAA | 0.3 | 35.65 | 2 | 12.3 | 0.81 | 93.34 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
704 | РВК-Ин1Р01 | 6.2 | 23.0% | 7.1% | 7.3% | A+ | 35.65 | 2 | 24.9 | 0.15 | 97.90 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | ||
705 | Газпнф3P2R | 5.5 | 15.0% | 7.2% | 9.8% | AAA | 0.7 | 17.83 | 4 | 1.0 | 4.40 | 73.31 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
706 | БалтЛизБП3 | 0.1 | 17.5% | 7.2% | 7.2% | A+ | 0.0 | 2.23 | 4 | 1.3 | 0.10 | 99.08 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
707 | ФПК 1P-03 | 3.7 | 16.9% | 7.2% | 7.3% | AA+ | 0.2 | 35.9 | 2 | 22.1 | 0.19 | 98.33 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
708 | НорНикБ1P1 | 0.3 | 16.7% | 7.2% | 7.4% | AAA | 0.8 | 35.9 | 2 | 16.8 | 0.27 | 97.74 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
709 | МТС 1P-06 | 0.7 | 17.4% | 7.2% | 7.7% | AAA | 1.0 | 36.15 | 2 | 22.3 | 0.67 | 94.03 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
710 | ВЭБ1P-18 | 2.4 | 17.2% | 7.3% | 8.8% | AAA | 0.6 | 36.25 | 2 | 5.8 | 2.23 | 82.19 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
711 | Ростел1P1R | 2.2 | 18.2% | 7.3% | 7.5% | AA+ | 0.0 | 36.4 | 2 | 19.4 | 0.23 | 97.75 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
712 | РЖД 1Р-05R | 8.7 | 17.4% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 25.4 | 1.54 | 86.89 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
713 | ТрансКо1P1 | 0.3 | 17.3% | 7.3% | 7.5% | AA- | 0.0 | 9.1 | 2 | 3.2 | 0.33 | 97.13 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
714 | АЛЬФАБ2Р13 | 0.5 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 1.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
715 | ВымпелК1Р3 | 2.8 | 17.5% | 7.3% | 9.2% | AA- | 0.0 | 18.2 | 4 | 11.8 | 2.52 | 79.68 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
716 | ВымпелК2Р3 | 2.8 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 11.8 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
717 | ГТЛК 1P-09 | 8.8 | 21.3% | 7.3% | 7.6% | AA- | 0.2 | 18.32 | 4 | 16.5 | 0.27 | 96.76 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
718 | Систем1P19 | 6.7 | 20.1% | 7.3% | 7.9% | AA- | 0.6 | 18.32 | 4 | 4.6 | 0.67 | 92.82 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
719 | ТМК 1P03 | 0.7 | 7.6% | 7.3% | - | A+ | 18.32 | 4 | 3.8 | - | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | |||
720 | РЖД 1Р-20R | 2.7 | 16.6% | 7.4% | 9.0% | AAA | 0.0 | 36.65 | 2 | 12.3 | 2.48 | 81.45 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
721 | Росагрл1Р1 | 0.9 | 18.2% | 7.4% | 8.0% | AA- | 1.8 | 36.65 | 2 | 4.2 | 0.92 | 91.59 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
722 | Полюс Б1P1 | 5.3 | 17.3% | 7.4% | 7.6% | AAA | 0.8 | 36.9 | 2 | 14.6 | 0.30 | 97.36 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
723 | НоваБевБП4 | 1.5 | 18.9% | 7.4% | 8.2% | AA- | 0.7 | 36.9 | 2 | 2.4 | 1.04 | 90.01 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
724 | Сбер Sb27R | 2.0 | 16.7% | 7.4% | 8.6% | AA- | 2.3 | 36.9 | 2 | 0.4 | 1.88 | 85.73 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
725 | Сбер Sb28R | 2.0 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 0.4 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
726 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | 9.6% | AAA | 4.74 | 12 | 3.4 | - | 77.51 | 28.06.24 | 12.12.22 | 28.11.32 | - | + | + | ||
727 | Сбер Sb29R | 2.1 | 16.2% | 7.4% | 8.7% | AA- | 0.8 | 37.05 | 2 | 28.1 | 1.93 | 85.74 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
728 | Сбер Sb30R | 2.1 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 28.1 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
729 | Сбер Sb34R | 2.1 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 28.1 | - | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |||
730 | ГТЛК 1P-17 | 10.9 | 19.8% | 7.4% | 9.0% | AA- | 0.7 | 18.55 | 4 | 4.7 | 1.80 | 82.39 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
731 | Титан-3 01 | 29.2 | 295.5% | 7.4% | 8.6% | B+ | 0.0 | 3.03 | 4 | 1.7 | 0.11 | 86.88 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
732 | Сбер Sb25R | 1.8 | 16.6% | 7.5% | 8.6% | AA- | 0.6 | 37.15 | 2 | 14.1 | 1.70 | 87.10 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
733 | Сбер Sb26R | 1.8 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 14.1 | - | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |||
734 | СистемБ1P2 | 1.4 | 10.1% | 7.5% | - | AA- | 37.4 | 2 | 9.7 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
735 | ФСК РС1Р3 | 12.0 | 11.1% | 7.5% | - | AAA | 18.7 | 4 | 2.9 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
736 | Атомэнпр01 | 2.0 | 15.6% | 7.5% | 8.6% | AAA | 0.2 | 37.4 | 2 | 37.0 | 1.81 | 87.40 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
737 | ВТБ Б1-231 | 0.0 | 12.9% | 7.5% | 7.5% | AAA | 1.3 | 18.7 | 4 | 16.9 | 0.02 | 99.88 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
738 | ЦППК П1Б1 | 3.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 37.7 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
739 | РЖД 1Р-19R | 2.8 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 12.8 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
740 | ВТБСУБТ2-1 | 6.8 | 37.3% | 7.6% | 11.5% | - | 26.4 | 378958.9 | 2 | 145 753.4 | 1.67 | 66.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
741 | РСХБ 2Р10 | 0.1 | 15.7% | 7.6% | 7.7% | AA | 0.4 | 37.9 | 2 | 28.9 | 0.12 | 99.13 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
742 | ИКС5Фин2P1 | 12.2 | 15.5% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 21.9 | 0.21 | 98.50 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
743 | ИАДОМ 1P16 | 7.5 | 0.0% | 7.6% | 8.4% | AAA | 0.0 | 4.06 | 12 | 2.9 | - | 91.46 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
744 | РосбанкБ26 | 2.1 | 11.9% | 7.7% | - | AAA | 38.15 | 2 | 31.4 | - | 21.07.24 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |||
745 | СибурХ Б03 | 7.1 | 17.2% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 34.0 | 1.00 | 91.70 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
746 | ИАДОМ Б1P9 | 7.2 | 0.0% | 7.7% | 9.8% | AAA | 0.0 | 11.08 | 4 | 2.7 | - | 77.99 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
747 | ВЭБ.РФ 18 | 8.3 | 15.0% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 17.2 | 0.27 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
748 | ГТЛК 1P-15 | 1.3 | 19.7% | 7.7% | 8.4% | AA- | 0.4 | 7.67 | 4 | 4.8 | 0.78 | 92.03 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
749 | Газпнф1P4R | 0.5 | 17.2% | 7.7% | 8.0% | AAA | 1.6 | 38.39 | 2 | 1.3 | 0.48 | 96.08 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
750 | Газпнф1P5R | 0.5 | 3.9% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 0.4 | 0.49 | 101.85 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
751 | ЕвропланБ5 | 4.7 | 20.6% | 7.7% | 8.3% | AA | 0.0 | 38.39 | 2 | 25.1 | 0.65 | 92.76 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
752 | Ростел2P6R | 2.1 | 15.9% | 7.7% | 8.9% | AA+ | 0.0 | 38.39 | 2 | 32.1 | 1.89 | 86.85 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
753 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.7% | - | AAA | 15.06 | 4 | 13.6 | - | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | |||
754 | РЖД БО-07 | 1.8 | 17.3% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 17.8 | 1.65 | 86.85 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
755 | РСЭКСМБ1Р1 | 2.5 | 10.2% | 7.7% | 7.8% | AA | 0.1 | 38.64 | 2 | 113.1 | 0.48 | 99.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
756 | РСЭКСМБ1Р1 | 2.5 | 6.6% | 7.7% | - | AA | 38.64 | 2 | 1.5 | 0.48 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |||
757 | Славнеф2Р1 | 7.2 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 1.7 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
758 | Славнеф2Р2 | 7.2 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 1.7 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
759 | АЛЬФА БО39 | 8.8 | 18.8% | 7.8% | 7.9% | AA+ | 38.86 | 2 | 21.5 | 0.23 | 97.80 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | ||
760 | ГазпромКP2 | 0.1 | 13.1% | 7.8% | 7.8% | AAA | 1.0 | 38.89 | 2 | 34.2 | 0.06 | 99.70 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
761 | ИАДОМ 1P41 | 9.3 | 0.0% | 7.8% | 8.0% | AAA | 18.88 | 4 | 17.0 | - | 97.98 | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | ||
762 | ИАДОМ 1P15 | 7.3 | 0.0% | 7.8% | - | AAA | 13.78 | 4 | 12.4 | - | 28.06.24 | 24.12.21 | 28.09.31 | - | + | + | |||
763 | ГТЛК 1P-18 | 11.0 | 19.3% | 7.8% | 10.2% | AA- | 0.3 | 19.55 | 4 | 3.0 | 2.61 | 77.09 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
764 | О'КЕЙ Б1Р3 | 0.4 | 18.4% | 7.8% | 8.1% | A- | 0.1 | 4.89 | 4 | 1.2 | 0.31 | 97.20 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
765 | ИАДОМ 1P38 | 9.3 | 0.0% | 7.8% | - | AAA | 6.07 | 12 | 4.3 | - | 28.06.24 | 23.10.23 | 28.09.33 | - | + | + | |||
766 | РЖД-19 обл | 0.1 | 9.9% | 7.8% | 7.9% | AAA | 0.2 | 39.14 | 2 | 35.1 | 0.05 | 99.90 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
767 | РЖД-23 обл | 0.6 | 16.4% | 7.8% | 8.2% | AAA | 0.1 | 39.14 | 2 | 32.9 | 0.56 | 95.78 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
768 | Систем1P12 | 5.4 | 21.5% | 7.8% | 8.2% | AA- | 0.7 | 39.14 | 2 | 10.8 | 0.36 | 95.76 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
769 | ГТЛК 2P-01 | 11.7 | 20.0% | 7.8% | 8.1% | AA- | 0.2 | 19.57 | 4 | 0.4 | 0.24 | 97.48 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
770 | РЖД 1Р-23R | 4.1 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 33.6 | - | 15.07.24 | 19.07.21 | 10.07.28 | - | + | + | |||
771 | ИАДОМ 1P24 | 8.3 | 0.0% | 7.9% | - | AAA | 15.87 | 4 | 14.3 | - | 28.06.24 | 28.10.22 | 28.09.32 | - | + | + | |||
772 | АФиБАНК1Р9 | 0.2 | 18.7% | 7.9% | 8.0% | AA | 0.6 | 39.36 | 2 | 21.1 | 0.23 | 97.77 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
773 | ИА ТБ1А | 9.8 | 169.8% | 7.9% | 8.0% | AA- | 2.1 | 3.1 | 4 | 3.0 | 0.01 | 98.98 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
774 | ТрнфБО1P8 | 1.3 | 17.2% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 14.9 | 1.25 | 90.20 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
775 | РЖД 1Р-16R | 2.0 | 17.1% | 7.9% | 9.2% | AAA | 1.0 | 39.39 | 2 | 37.7 | 1.82 | 85.84 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
776 | Росагрл1Р2 | 1.7 | 17.8% | 7.9% | 9.1% | AA- | 39.39 | 2 | 24.2 | 1.57 | 87.00 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | ||
777 | МэйлБ1Р1 | 2.3 | 17.3% | 7.9% | 9.4% | AA | 0.2 | 39.39 | 2 | 19.9 | 2.04 | 84.16 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
778 | МТС 1P-11 | 2.1 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 15.2 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
779 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.6% | AAA | 7.69 | 4 | 6.9 | - | 82.49 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | ||
780 | ВЭБлизБ06 | 0.7 | 13.1% | 7.9% | 8.2% | - | 39.44 | 2 | 26.0 | 0.65 | 96.97 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
781 | ВЭБлизБ07 | 0.7 | 16.6% | 7.9% | - | - | 39.44 | 2 | 25.6 | - | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |||
782 | Роснфт2P8 | 5.1 | 16.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 35.5 | 0.05 | 99.60 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
783 | ЕврХол2P1R | 0.1 | 17.0% | 7.9% | 8.0% | AA+ | 2.5 | 39.64 | 2 | 30.9 | 0.11 | 99.10 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
784 | Автодор4Р1 | 2.2 | 17.4% | 7.9% | 9.4% | AA | 0.1 | 39.64 | 2 | 21.6 | 2.02 | 84.20 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
785 | ГТЛК 1P-19 | 11.0 | 17.0% | 8.0% | 10.4% | AA- | 0.1 | 19.87 | 4 | 3.1 | 3.34 | 76.89 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
786 | ВЭБ1P-28 | 1.9 | 16.9% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 10.7 | 1.74 | 87.08 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
787 | ВЭБ1P-29 | 1.9 | 14.0% | 8.0% | 8.8% | AAA | 39.74 | 2 | 10.3 | - | 90.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
788 | ИАДОМ 1P23 | 8.3 | 0.0% | 8.0% | - | AAA | 16.19 | 4 | 14.6 | - | 28.06.24 | 18.10.22 | 28.09.32 | - | + | + | |||
789 | Роснфт2P4 | 3.6 | 17.1% | 8.0% | 8.4% | AAA | 0.2 | 39.89 | 2 | 28.9 | 0.62 | 95.06 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
790 | РЕСОЛизБП1 | 6.9 | 21.1% | 8.0% | 8.9% | AA- | 0.0 | 39.89 | 2 | 5.0 | 0.92 | 90.16 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
791 | СФО МО 01 | 2.4 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
792 | ИнфрОблP1 | 0.4 | 16.6% | 8.0% | 8.3% | AAA | 0.1 | 40.33 | 2 | 7.7 | 0.41 | 96.94 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
793 | ФСК РС Б3 | 28.3 | 16.9% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 14.9 | 0.31 | 97.63 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
794 | ФСК РС Б4 | 28.4 | 18.1% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 4.6 | 0.44 | 96.25 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
795 | МТС 1P-10 | 1.0 | 17.3% | 8.0% | 8.7% | AAA | 0.1 | 19.95 | 4 | 18.4 | 0.97 | 92.39 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
796 | ЛСР БО 1Р6 | 1.7 | 20.2% | 8.0% | 9.0% | A | 1.9 | 15.96 | 4 | 3.9 | 1.10 | 88.89 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
797 | ХКФБанкБ04 | 2.0 | 20.4% | 8.0% | 9.7% | A- | 8.0 | 19.95 | 4 | 3.5 | 1.81 | 82.44 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
798 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 3.53 | 4 | 2.0 | - | 81.80 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | ||
799 | ВТБРКС01 | 6.5 | 21.3% | 8.0% | 9.1% | AAA | 11.3 | 6.58 | 12 | 4.0 | 1.15 | 87.78 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
800 | ОткрФКБП09 | 0.3 | 16.5% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 19.8 | 0.25 | 98.10 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + |