№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ХэндрснБ01 | 0.7 | 18.6% | 10.5% | 10.8% | A | 0.2 | 11.78 | 4 | 1.2 | 0.46 | 96.94 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
102 | ГТЛК БО-03 | 0.4 | 18.6% | 10.4% | 10.7% | AA- | 0.6 | 25.98 | 4 | 6.6 | 0.43 | 97.10 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
103 | Европлн1Р6 | 1.0 | 19.3% | 10.2% | 10.9% | AA | 3.2 | 25.55 | 4 | 2.5 | 0.82 | 93.98 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
104 | АЛЬФАБ2Р17 | 0.6 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 40.5 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
105 | Ростел2P8R | 0.9 | 17.9% | 10.2% | 10.8% | AA+ | 3.6 | 50.86 | 2 | 6.2 | 0.91 | 94.19 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
106 | ВитаЛ 1Р01 | 0.1 | 15.6% | 10.0% | 10.1% | BBB+ | 0.8 | 24.93 | 4 | 12.3 | 0.13 | 99.40 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
107 | ВитаЛ 1Р03 | 0.9 | 18.6% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 9.6 | 0.87 | 93.92 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
108 | СИЛ 1P03 | 0.9 | 18.9% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.9 | 0.48 | 96.50 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
109 | ЛЕГЕНДА1P4 | 0.8 | 22.5% | 10.0% | 10.2% | BBB | 1.1 | 24.81 | 4 | 23.4 | 0.23 | 97.48 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
110 | ИнтЛиз1Р02 | 0.2 | 17.6% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.4 | 0.23 | 98.56 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
111 | Аэрфью2Р01 | 0.2 | 18.4% | 9.9% | 10.1% | BBB+ | 4.4 | 24.68 | 4 | 1.9 | 0.23 | 98.37 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
112 | ЭТС 1Р04 | 0.9 | 20.6% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 3.5 | 0.68 | 94.08 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
113 | Пионер 1P5 | 0.5 | 20.5% | 9.7% | 10.0% | A- | 3.0 | 8.26 | 4 | 1.5 | 0.33 | 97.05 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
114 | БанкДОМ1P1 | 0.6 | 17.1% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 35.9 | 0.60 | 96.11 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
115 | АЛЬФАБ2Р22 | 0.8 | 18.5% | 9.7% | 10.3% | AA+ | 3.5 | 48.63 | 2 | 23.7 | 0.74 | 94.50 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
116 | РСХБ БО17 | 0.6 | 13.8% | 9.7% | - | AA | 24.18 | 4 | 13.0 | - | 15.08.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
117 | РЕСОЛиБП21 | 0.4 | 14.2% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 4.7 | 0.43 | 98.39 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
118 | ТрансФБО37 | 0.4 | 7.3% | 9.5% | 9.4% | A- | 47.37 | 2 | 13.5 | - | 100.79 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
119 | Солид БО-2 | 0.7 | 18.4% | 9.5% | - | BB- | 47.37 | 2 | 30.7 | - | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |||
120 | БашнфБ1P1R | 0.4 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 5.5 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
121 | Атомстр 01 | 0.2 | 17.6% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 26.0 | 0.23 | 98.39 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
122 | ЦППК 1P-03 | 0.0 | 21.3% | 9.5% | 9.5% | BBB+ | 3.9 | 47.37 | 2 | 44.0 | 0.04 | 99.62 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
123 | НоваБевБП2 | 0.0 | 16.1% | 9.5% | 9.5% | AA- | 0.9 | 23.68 | 2 | 22.9 | 0.02 | 99.90 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
124 | РитйлБФ1P1 | 0.9 | 20.5% | 9.4% | 10.0% | A- | 0.7 | 11.78 | 4 | 4.7 | 0.63 | 94.30 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
125 | iПМЕДДМ1Р2 | 0.1 | 16.1% | 9.4% | 9.5% | A- | 0.2 | 47.12 | 2 | 41.4 | 0.06 | 99.63 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
126 | СэтлГрБ1P4 | 0.8 | 19.2% | 9.4% | 10.1% | A | 0.3 | 23.56 | 4 | 19.7 | 0.76 | 93.85 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
127 | РоснфтБО2 | 0.4 | -14.9% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
128 | РоснфтБО3 | 0.4 | 16.9% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 9.0 | 0.40 | 97.40 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
129 | РоснфтБО4 | 0.4 | -13.2% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
130 | РоснфтБО8 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
131 | РоснфтБО9 | 0.4 | 18.1% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 9.0 | 0.40 | 97.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
132 | РоснфтБО14 | 0.4 | 6.1% | 9.4% | 9.3% | AAA | 46.87 | 2 | 9.0 | 0.40 | 101.34 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
133 | РоснфтБО10 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 9.0 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
134 | РоснфтБО11 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 9.0 | 0.40 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
135 | РоснфтБО12 | 0.4 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 9.0 | 0.40 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
136 | РоснфтБО13 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 9.0 | 0.40 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
137 | МОЭК БО1P2 | 0.8 | 15.6% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 20.1 | 0.76 | 95.93 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
138 | АЛЬФАБ2Р21 | 0.6 | 18.3% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 35.4 | 0.60 | 95.30 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
139 | ХКФБанкБ06 | 0.2 | 17.1% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 5.1 | 0.20 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
140 | ВЭБ1P-34 | 0.4 | 16.8% | 9.3% | 9.6% | AAA | 0.1 | 46.62 | 2 | 7.7 | 0.42 | 97.35 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
141 | АЛЬФАБ2Р18 | 0.4 | 17.1% | 9.3% | 9.5% | AA+ | 0.8 | 46.38 | 2 | 8.9 | 0.41 | 97.28 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
142 | СовкмЛ П05 | 0.9 | 0.0% | 9.2% | - | AA- | 15.68 | 4 | 7.8 | - | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |||
143 | СамолетP10 | 0.1 | 20.1% | 9.1% | 9.3% | A+ | 20.6 | 22.81 | 4 | 10.8 | 0.13 | 98.77 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
144 | ДОМ 1P-13R | 0.9 | 17.9% | 9.1% | 9.8% | AAA | 0.0 | 45.62 | 2 | 12.5 | 0.84 | 93.80 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
145 | ЯТЭК 1P-2 | 0.8 | 21.4% | 9.1% | 9.7% | A | 2.7 | 27.37 | 2 | 13.1 | 0.57 | 94.00 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
146 | ДОМ 1P-16R | 0.9 | 16.9% | 9.1% | 9.6% | AAA | 45.13 | 2 | 6.9 | 0.90 | 94.08 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
147 | ВТБ Б1-320 | 0.1 | 15.8% | 9.0% | 9.1% | AAA | 5.3 | 7.19 | 13 | 1.7 | 0.06 | 99.66 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
148 | МТС 1P-24 | 0.7 | 18.0% | 9.0% | 9.5% | AAA | 1.4 | 22.56 | 4 | 3.5 | 0.70 | 94.86 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
149 | Экспо1П01 | 0.2 | 19.6% | 9.0% | 9.2% | A | 1.0 | 22.44 | 4 | 2.2 | 0.23 | 97.99 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
150 | Росгео01 | 0.2 | 18.3% | 9.0% | 9.2% | A- | 0.2 | 44.88 | 2 | 24.2 | 0.23 | 98.10 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
151 | Сбер Sb33R | 0.4 | 17.4% | 9.0% | 9.2% | AAA | 26.3 | 44.88 | 2 | 11.8 | 0.37 | 97.34 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
152 | Сбер Sb40R | 0.4 | 11.4% | 9.0% | 9.1% | AAA | 0.1 | 44.88 | 2 | 11.8 | 0.37 | 99.26 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
153 | РСХБ2Р18 | 0.6 | 17.3% | 8.9% | 9.3% | AA | 0.6 | 22.24 | 4 | 13.7 | 0.58 | 95.89 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
154 | Мегафон2P3 | 0.8 | 17.4% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 17.3 | 0.77 | 94.51 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
155 | ДОМ 1P-15R | 0.8 | 16.4% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 17.5 | 0.78 | 94.96 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
156 | Сбер Sb23R | 0.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 13.3 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
157 | Сбер Sb42R | 0.7 | 17.2% | 8.8% | 9.2% | AAA | 10.1 | 43.88 | 2 | 29.7 | 0.64 | 95.34 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
158 | Европлн1Р4 | 0.7 | 18.3% | 8.8% | 9.1% | AA | 0.1 | 6.58 | 4 | 0.7 | 0.46 | 96.30 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
159 | ВБРР 1P-04 | 0.9 | 9.9% | 8.8% | 8.8% | AA | 21.82 | 4 | 13.2 | - | 99.34 | 09.08.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
160 | Новотр 1Р1 | 0.4 | 18.4% | 8.7% | 8.9% | AA- | 0.7 | 5.45 | 4 | 2.2 | 0.27 | 97.77 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
161 | РСХБ2Р11 | 0.4 | 16.3% | 8.7% | 9.0% | AA | 0.4 | 43.38 | 2 | 5.0 | 0.44 | 97.13 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
162 | ИКС5Фин2P3 | 0.7 | 17.4% | 8.7% | 9.2% | AAA | 0.7 | 43.28 | 2 | 3.3 | 0.70 | 94.86 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
163 | РЕСОЛизБП7 | 0.3 | 18.2% | 8.6% | 8.9% | AA- | 0.5 | 43.13 | 2 | 19.7 | 0.27 | 97.72 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
164 | РСХБ БО15 | 0.4 | 8.4% | 8.6% | 8.6% | AA | 21.44 | 4 | 4.7 | - | 100.19 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
165 | Роснфт1P5 | 0.8 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 13.2 | - | 08.08.24 | 18.05.17 | 08.05.25 | - | + | + | |||
166 | МТС 1P-09 | 0.3 | 17.1% | 8.6% | 8.8% | AAA | 1.7 | 21.44 | 4 | 18.9 | 0.27 | 97.98 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
167 | РСетиЛЭБО3 | 0.6 | 13.3% | 8.6% | 8.8% | AAA | 42.88 | 2 | 36.5 | 0.55 | 97.68 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
168 | РСетиЛЭБО4 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 36.5 | 0.55 | 97.77 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
169 | ДОМ 1P-14R | 0.1 | 17.8% | 8.5% | 8.6% | AAA | 0.4 | 42.63 | 2 | 36.8 | 0.07 | 99.42 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
170 | ЛСР БО 1Р4 | 0.2 | 18.1% | 8.5% | 8.7% | A | 3.0 | 8.48 | 4 | 0.6 | 0.23 | 98.10 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
171 | РСХБ2Р7 | 0.8 | 17.4% | 8.5% | 9.0% | AA | 1.0 | 7.22 | 12 | 5.1 | 0.76 | 94.36 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
172 | ТрансФБО31 | 0.7 | -41.3% | 8.5% | - | A- | 42.38 | 2 | 29.6 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
173 | ТрансФБО39 | 0.9 | 19.1% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 6.8 | 0.90 | 92.05 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
174 | ДОМ 1P-11R | 0.1 | 13.5% | 8.5% | 8.5% | AAA | 0.4 | 42.38 | 2 | 34.7 | 0.09 | 99.58 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
175 | ЛСР БО 1Р5 | 0.3 | 18.6% | 8.4% | 8.6% | A | 0.8 | 8.38 | 4 | 6.4 | 0.30 | 97.36 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
176 | РусГидрБП8 | 0.5 | 15.9% | 8.4% | 8.6% | AAA | 0.1 | 20.94 | 4 | 3.7 | 0.45 | 97.15 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
177 | МТС 1P-23 | 0.5 | 18.2% | 8.4% | 8.7% | AAA | 4.9 | 20.94 | 4 | 3.5 | 0.45 | 96.26 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
178 | БалтЛизБП4 | 0.1 | 18.0% | 8.4% | 8.5% | A+ | 0.4 | 3.66 | 4 | 1.5 | 0.15 | 98.79 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
179 | МКБ 1P3 | 0.1 | 16.9% | 8.4% | 8.4% | A+ | 1.1 | 41.64 | 2 | 37.3 | 0.05 | 99.59 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
180 | МиратФ1Р1 | 0.1 | 18.1% | 8.3% | 8.4% | A- | 0.3 | 41.39 | 2 | 31.8 | 0.12 | 98.98 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
181 | МТС 1P-22 | 0.1 | 16.2% | 8.3% | 8.3% | AAA | 17.9 | 20.69 | 4 | 14.1 | 0.08 | 99.45 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
182 | РЕСОЛиБП19 | 0.0 | 0.9% | 8.3% | 8.3% | AA- | 0.1 | 6.82 | 12 | 6.4 | 0.01 | 100.04 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
183 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 35.3 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
184 | МОЭК БО1P1 | 0.7 | 14.1% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 28.7 | 0.63 | 96.73 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
185 | НоваБевБП3 | 0.4 | 17.8% | 8.3% | 8.5% | AA- | 0.0 | 20.57 | 2 | 3.4 | 0.42 | 96.57 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
186 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 19.0 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
187 | ПИК К 1P2 | 0.4 | 18.4% | 8.2% | 8.6% | A+ | 1.2 | 5.14 | 4 | 1.2 | 0.43 | 96.28 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
188 | ГПБ001P12P | 0.5 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 40.7 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
189 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.9 | 40.64 | 2 | 25.5 | 0.19 | 98.46 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
190 | ГПБ БО-10 | 0.2 | 17.6% | 8.1% | 8.3% | AA+ | 3.5 | 41.08 | 2 | 22.3 | 0.23 | 98.06 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
191 | ГПБ БО-17 | 0.3 | 17.0% | 8.1% | 8.4% | AA+ | 6.6 | 41.08 | 2 | 14.5 | 0.33 | 97.45 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
192 | МВ ФИН 1Р2 | 0.1 | 19.7% | 8.1% | 8.2% | A | 14.5 | 20.19 | 4 | 12.7 | 0.09 | 99.06 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
193 | СовкомБОП4 | 0.2 | 17.5% | 8.1% | 8.2% | AA- | 1.6 | 20.19 | 4 | 6.0 | 0.18 | 98.57 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
194 | ЕврХимБ1Р8 | 0.8 | 18.1% | 8.1% | 8.6% | AA+ | 3.5 | 40.14 | 2 | 17.4 | 0.76 | 93.43 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
195 | ОткрФКБП09 | 0.2 | 16.4% | 8.0% | 8.1% | AA | 0.0 | 39.99 | 2 | 23.1 | 0.21 | 98.42 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
196 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 46.5 | 19.95 | 4 | 1.8 | 0.95 | 92.39 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
197 | ИнфрОблP1 | 0.4 | 17.9% | 8.0% | 8.3% | AAA | 6.4 | 40.33 | 2 | 11.0 | 0.37 | 96.85 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
198 | ЕврХол2P1R | 0.1 | 17.7% | 7.9% | 8.0% | AA+ | 1.3 | 39.64 | 2 | 34.2 | 0.07 | 99.39 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
199 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 39.44 | 2 | 29.3 | 0.61 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + |