№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | 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 | - | + | + | |
402 | 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 | + | + | |
403 | 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 | - | + | + | |
404 | СДЭКГлБП01 | 2.7 | 19.6% | 9.5% | 10.7% | - | 0.3 | 7.81 | 12 | 5.7 | 1.37 | 88.86 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
405 | ПочтаРБ1P7 | 4.8 | 20.2% | 9.5% | 10.2% | AA+ | 3.7 | 47.37 | 2 | 23.4 | 0.73 | 93.43 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
406 | 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 | + | + | |
407 | ЦППК 1P-03 | 0.1 | 19.8% | 9.5% | 9.5% | BBB+ | 4.0 | 47.37 | 2 | 43.2 | 0.04 | 99.59 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
408 | НоваБевБП2 | 0.0 | 9.9% | 9.5% | 9.5% | AA- | 1.5 | 23.68 | 2 | 22.5 | 0.02 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
409 | РусГидБП11 | 1.8 | 17.9% | 9.5% | 10.7% | AAA | 0.2 | 23.68 | 4 | 23.4 | 1.59 | 89.11 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
410 | 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 | - | + | + | |
411 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 8.4 | 47.12 | 2 | 19.9 | 0.76 | 94.65 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
412 | iПМЕДДМ1Р2 | 0.1 | 18.3% | 9.4% | 9.5% | A- | 0.1 | 47.12 | 2 | 40.7 | 0.07 | 99.45 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
413 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.4 | 23.56 | 4 | 18.9 | 0.76 | 93.20 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
414 | Автодор4Р2 | 3.4 | 17.0% | 9.4% | 9.7% | AA | 0.2 | 47.12 | 2 | 10.6 | 0.39 | 97.50 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
415 | РоснфтБО3 | 0.4 | 15.9% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 8.2 | 0.41 | 97.69 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
416 | РоснфтБО9 | 0.4 | 17.1% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 8.2 | 0.41 | 97.30 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
417 | ФосАгро П1 | 1.8 | 16.4% | 9.4% | 10.4% | AAA | 1.0 | 46.87 | 2 | 18.8 | 1.66 | 90.38 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
418 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.0% | AAA | 0.4 | 5.11 | 12 | 0.5 | - | 85.14 | 28.07.24 | 23.11.22 | 28.10.32 | - | + | + | |
419 | АЛЬФАБ2Р21 | 0.6 | 17.7% | 9.4% | 9.8% | AA+ | 0.1 | 46.88 | 2 | 34.6 | 0.61 | 95.58 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
420 | ХКФБанкБ06 | 0.2 | 18.6% | 9.3% | 9.5% | A- | 2.5 | 23.31 | 4 | 4.4 | 0.20 | 98.41 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
421 | ВЭБ1P-34 | 0.4 | 16.8% | 9.3% | 9.6% | AAA | 0.1 | 46.62 | 2 | 6.9 | 0.43 | 97.30 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
422 | Сбер Sb44R | 1.9 | 16.7% | 9.3% | 10.5% | AAA | 22.6 | 46.62 | 2 | 8.5 | 1.77 | 89.29 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
423 | РЖДЗО25-2Р | 1.3 | 18.8% | 9.3% | 10.4% | AAA | 0.3 | 4400 | 2 | 2 126.7 | 1.20 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
424 | 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 | - | + | + | |
425 | 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 | - | + | + | |
426 | 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 | + | + | |
427 | ГПБ001P21P | 7.5 | 17.8% | 9.3% | 10.0% | AA+ | 1.2 | 46.63 | 2 | 1.0 | 0.97 | 93.16 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
428 | АльфаБО-18 | 7.5 | 19.3% | 9.3% | 9.7% | AA+ | 1.3 | 46.37 | 2 | 42.8 | 0.52 | 95.51 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
429 | Роснфт2P3 | 3.5 | 17.4% | 9.3% | 10.2% | AAA | 0.3 | 46.37 | 2 | 4.6 | 1.38 | 90.83 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
430 | МОЭК БО1P3 | 1.4 | 19.4% | 9.3% | 9.6% | AAA | 5.8 | 46.37 | 2 | 13.3 | 0.36 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
431 | МОЭК БО1P5 | 4.5 | 17.7% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 2.8 | 1.40 | 90.40 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
432 | 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 | + | + | |
433 | АЛЬФАБ2Р18 | 0.4 | 17.0% | 9.3% | 9.5% | AA+ | 1.0 | 46.38 | 2 | 8.1 | 0.41 | 97.25 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
434 | ПочтаР2P04 | 8.2 | 17.0% | 9.2% | 11.1% | AA+ | 0.2 | 46.12 | 2 | 29.7 | 2.69 | 82.98 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
435 | 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 | - | + | + | |
436 | Магнит4P03 | 3.6 | 17.4% | 9.2% | 10.2% | AAA | 1.8 | 22.94 | 4 | 13.4 | 1.48 | 90.04 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
437 | Ростел2P10 | 1.6 | 17.6% | 9.2% | 10.3% | AA+ | 0.1 | 22.94 | 4 | 11.9 | 1.50 | 89.74 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
438 | Ростел1P3R | 3.4 | 18.7% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 12.1 | 1.30 | 89.84 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
439 | РусГидрБП9 | 1.6 | 18.4% | 9.2% | 10.4% | AAA | 0.5 | 45.87 | 2 | 38.3 | 1.45 | 88.79 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
440 | ГазпромКP8 | 1.6 | 17.6% | 9.2% | 10.3% | AAA | 12.9 | 45.87 | 2 | 36.0 | 1.47 | 89.61 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
441 | Новотр 1Р2 | 1.8 | 20.0% | 9.1% | 9.9% | AA- | 1.5 | 22.81 | 4 | 18.6 | 0.84 | 92.40 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
442 | СамолетP10 | 0.1 | 18.3% | 9.1% | 9.3% | A+ | 6.9 | 22.81 | 4 | 10.0 | 0.14 | 98.90 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
443 | СибурХ1Р01 | 1.6 | 16.8% | 9.1% | 10.1% | AAA | 2.2 | 22.81 | 4 | 21.8 | 1.43 | 90.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
444 | ДОМ 1P-13R | 0.9 | 14.5% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 11.8 | 0.85 | 96.13 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
445 | ГазпромКP7 | 1.4 | 18.0% | 9.1% | 10.1% | AAA | 1.3 | 45.62 | 2 | 11.5 | 1.30 | 90.40 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
446 | Магнит4P01 | 1.4 | 16.2% | 9.1% | 9.9% | AAA | 1.4 | 45.62 | 2 | 6.8 | 1.36 | 92.04 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
447 | ЯТЭК 1P-2 | 0.8 | 20.3% | 9.1% | 9.7% | A | 1.5 | 27.37 | 2 | 12.6 | 0.58 | 94.44 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
448 | 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 | + | + | |
449 | 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 | - | + | + | |
450 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 13.0 | 3.85 | 78.97 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
451 | НОВАТЭК1Р1 | 1.9 | 16.4% | 9.1% | 10.1% | AAA | 5.9 | 22.69 | 4 | 10.2 | 1.73 | 89.74 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
452 | ГПБ001P22P | 8.4 | 17.4% | 9.1% | 9.7% | AA+ | 0.6 | 45.87 | 2 | 9.5 | 0.88 | 93.86 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
453 | РЖД Б01P1R | 7.9 | 18.1% | 9.1% | 9.7% | AAA | 0.7 | 45.13 | 2 | 8.4 | 0.88 | 93.30 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
454 | 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 | - | + | + | |
455 | ВТБ Б1-320 | 0.1 | 16.5% | 9.0% | 9.1% | AAA | 4.9 | 7.19 | 13 | 1.0 | 0.07 | 99.57 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
456 | АЛЬФАЗО850 | 5.8 | 18.4% | 9.0% | 9.9% | AA+ | 40.2 | 29.75 | 3 | 1 067.1 | 0.77 | 91.55 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
457 | МТС 1P-24 | 0.7 | 18.2% | 9.0% | 9.6% | AAA | 12.3 | 22.56 | 4 | 2.7 | 0.70 | 94.66 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
458 | Роснфт1P4 | 2.8 | 16.7% | 9.0% | 10.6% | AAA | 0.2 | 44.88 | 2 | 16.5 | 2.48 | 84.56 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
459 | Роснфт2P5 | 3.7 | 15.4% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 31.8 | 3.03 | 84.00 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
460 | 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 | + | + | |
461 | 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 | + | + | |
462 | ПочтаРБ1P6 | 5.2 | 19.8% | 9.0% | 10.0% | AA+ | 27.5 | 44.88 | 2 | 30.3 | 1.09 | 90.08 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
463 | 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 | + | + | |
464 | Экспо1П01 | 0.2 | 19.5% | 9.0% | 9.2% | A | 2.2 | 22.44 | 4 | 1.5 | 0.23 | 97.94 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
465 | Росгео01 | 0.2 | 19.8% | 9.0% | 9.2% | A- | 0.7 | 44.88 | 2 | 23.4 | 0.24 | 97.74 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
466 | Сбер Sb33R | 0.4 | 17.6% | 9.0% | 9.3% | AAA | 18.5 | 44.88 | 2 | 11.1 | 0.38 | 97.20 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
467 | 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 | - | + | + | |
468 | РусГидрБП7 | 1.4 | 17.8% | 9.0% | 10.0% | AAA | 10.8 | 44.88 | 2 | 9.4 | 1.33 | 90.31 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
469 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.3 | 22.44 | 4 | 6.7 | 1.34 | 91.31 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
470 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 5.0 | 44.63 | 2 | 23.1 | 0.24 | 97.62 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
471 | 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 | + | + | |
472 | 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 | - | + | + | |
473 | РСХБ2Р18 | 0.6 | 17.8% | 8.9% | 9.3% | AA | 0.1 | 22.24 | 4 | 13.0 | 0.59 | 95.60 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
474 | РСХБ2Р1 | 1.4 | 16.8% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 3.4 | 1.32 | 91.57 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
475 | АльфаБО-13 | 5.2 | 9.0% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 28.3 | 0.18 | 100.00 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
476 | РЖД-41 обл | 7.4 | 19.5% | 8.9% | 9.3% | AAA | 0.9 | 44.38 | 2 | 6.1 | 0.43 | 96.12 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
477 | ИКС5Фин2P2 | 3.4 | 17.4% | 8.9% | 9.5% | AAA | 2.9 | 44.38 | 2 | 7.8 | 0.89 | 93.67 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
478 | 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 | - | + | + | |
479 | ДОМ 1P-15R | 0.8 | 14.9% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 16.7 | 0.79 | 95.88 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
480 | 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 | - | + | + | |
481 | РЖД 1Р-15R | 2.8 | 14.6% | 8.8% | 9.9% | AAA | 0.0 | 21.94 | 4 | 19.8 | 2.42 | 88.50 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
482 | РосcетУрБ3 | 5.3 | 17.3% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 16.4 | 1.25 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
483 | 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 | + | + | |
484 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 8.1 | 43.88 | 2 | 28.9 | 0.65 | 95.19 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
485 | Европлн1Р4 | 0.7 | 18.4% | 8.8% | 9.1% | AA | 0.7 | 6.58 | 4 | 0.4 | 0.47 | 96.20 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
486 | РСХБ2Р16 | 1.9 | 18.3% | 8.8% | 10.1% | AA | 0.5 | 21.82 | 4 | 6.2 | 1.77 | 86.41 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
487 | Ростел2P9R | 1.6 | 17.9% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 36.2 | 1.45 | 88.78 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
488 | Новотр 1Р1 | 0.4 | 17.8% | 8.7% | 8.9% | AA- | 0.7 | 5.45 | 4 | 2.0 | 0.28 | 97.83 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
489 | ДОМ.РФ1P2R | 3.6 | 20.1% | 8.7% | 9.2% | AAA | 20.3 | 43.38 | 2 | 37.4 | 0.55 | 94.58 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
490 | СТМ 1P2 | 2.1 | 20.0% | 8.7% | 10.5% | A | 3.3 | 43.38 | 2 | 37.9 | 1.84 | 82.96 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
491 | 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 | + | + | |
492 | 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 | + | + | |
493 | ИКС5Фин2P3 | 0.7 | 17.9% | 8.7% | 9.2% | AAA | 0.8 | 43.28 | 2 | 2.6 | 0.71 | 94.49 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
494 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 2.0 | 21.57 | 4 | 4.0 | 1.25 | 87.66 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
495 | СеверстБ06 | 4.8 | 15.3% | 8.6% | 9.5% | AAA | 0.1 | 43.13 | 2 | 21.3 | 1.62 | 90.87 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
496 | ДОМ 1P-6R | 14.9 | 19.5% | 8.6% | 9.0% | AAA | 1.3 | 43.13 | 2 | 7.6 | 0.41 | 96.20 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
497 | РЕСОЛизБП7 | 0.3 | 18.9% | 8.6% | 8.9% | AA- | 0.5 | 43.13 | 2 | 19.0 | 0.28 | 97.49 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
498 | РЖДЗО28-1Р | 3.7 | 16.7% | 8.6% | 11.5% | AAA | 0.1 | 3299 | 3 | 2 181.0 | 3.17 | 74.48 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + |