№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | МТС 1P-09 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 6.0 | 21.44 | 4 | 18.1 | 0.28 | 97.66 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
502 | РСетиЛЭБО3 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 35.8 | 0.56 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
503 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 11.0% | AAA | 0.0 | 5.63 | 12 | 0.6 | - | 78.30 | 28.07.24 | 26.04.23 | 28.03.33 | - | + | + | |
504 | ДОМ 1P-14R | 0.1 | 17.9% | 8.5% | 8.6% | AAA | 0.2 | 42.63 | 2 | 36.1 | 0.08 | 99.35 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
505 | ЛСР БО 1Р4 | 0.3 | 19.0% | 8.5% | 8.7% | A | 3.8 | 8.48 | 4 | 0.3 | 0.24 | 97.85 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
506 | РСХБ2Р7 | 0.8 | 17.9% | 8.5% | 9.0% | AA | 1.1 | 7.22 | 12 | 4.4 | 0.77 | 93.99 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
507 | РЖД Б01P2R | 12.8 | 17.2% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 17.2 | 1.67 | 87.89 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
508 | РЕСОЛиБП05 | 1.2 | 18.8% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 28.6 | 1.10 | 90.44 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
509 | 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 | + | + | |
510 | ДОМ 1P-11R | 0.1 | 16.6% | 8.5% | 8.6% | AAA | 0.1 | 42.38 | 2 | 34.0 | 0.10 | 99.27 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
511 | ФСК РС Б5 | 33.2 | 16.5% | 8.5% | 9.8% | AAA | 12.9 | 21.19 | 4 | 2.3 | 2.03 | 87.00 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
512 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.6 | 42.38 | 2 | 24.2 | 2.00 | 86.74 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
513 | РЖДЗО26-2Р | 2.2 | 18.0% | 8.5% | 10.2% | AAA | 29.3 | 3837.5 | 2 | 2 366.5 | 2.00 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
514 | Росагрл1Р3 | 2.2 | 15.2% | 8.4% | 9.5% | AA- | 0.1 | 42.13 | 2 | 23.9 | 2.01 | 88.66 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
515 | ЛСР БО 1Р5 | 0.3 | 18.7% | 8.4% | 8.6% | A | 1.1 | 8.38 | 4 | 6.2 | 0.31 | 97.27 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
516 | РЖД Б01P3R | 12.9 | 18.7% | 8.4% | 9.1% | AAA | 0.8 | 41.88 | 2 | 12.2 | 0.83 | 92.74 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
517 | Ростел1P5R | 4.7 | 17.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 22.1 | 1.17 | 90.54 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
518 | Систем1P21 | 7.0 | 18.5% | 8.4% | 9.9% | AA- | 12.5 | 41.88 | 2 | - | 1.87 | 84.97 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
519 | РусГидрБП8 | 0.5 | 17.5% | 8.4% | 8.7% | AAA | 0.7 | 20.94 | 4 | 3.0 | 0.46 | 96.48 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
520 | МТС 1P-23 | 0.5 | 18.0% | 8.4% | 8.7% | AAA | 4.6 | 20.94 | 4 | 2.8 | 0.46 | 96.26 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
521 | БалтЛизБП4 | 0.2 | 18.6% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.4 | 0.15 | 98.65 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
522 | Аэрофл БО1 | 2.0 | 18.5% | 8.4% | 9.8% | AA | 2.6 | 20.82 | 4 | 4.1 | 1.80 | 85.40 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
523 | МКБ 1P3 | 0.1 | 17.4% | 8.4% | 8.4% | A+ | 4.9 | 41.64 | 2 | 36.6 | 0.06 | 99.50 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
524 | ИА ДОМ 4P2 | 23.3 | 0.0% | 8.3% | 10.0% | AAA | 0.0 | 2.83 | 4 | 0.1 | - | 83.32 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
525 | МиратФ1Р1 | 0.1 | 18.3% | 8.3% | 8.4% | A- | 0.2 | 41.39 | 2 | 31.2 | 0.12 | 98.89 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
526 | МТС 1P-22 | 0.1 | 17.4% | 8.3% | 8.4% | AAA | 7.1 | 20.69 | 4 | 13.4 | 0.09 | 99.30 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
527 | РЕСОЛиБП19 | 0.0 | 9.4% | 8.3% | 8.3% | AA- | 0.1 | 6.82 | 12 | 5.7 | 0.01 | 99.99 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
528 | РЖД Б01P4R | 8.1 | 17.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 32.6 | 1.04 | 91.48 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
529 | 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 | + | + | |
530 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.5% | AA- | 0.4 | 20.57 | 2 | 3.1 | 0.43 | 96.55 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
531 | ПИК К 1P2 | 0.5 | 17.9% | 8.2% | 8.6% | A+ | 0.3 | 5.14 | 4 | 1.1 | 0.44 | 96.39 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
532 | ГТЛК БО-08 | 2.2 | 15.1% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 26.5 | 0.66 | 96.02 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
533 | Систем1P20 | 6.9 | 20.0% | 8.2% | 9.8% | AA- | 1.1 | 40.89 | 2 | 12.1 | 1.72 | 83.72 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
534 | НКНХ 1Р-02 | 4.2 | 17.9% | 8.2% | 9.8% | AAA | 0.0 | 40.89 | 2 | 23.1 | 2.01 | 84.01 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
535 | ПСБ 3P-07 | 0.2 | 17.9% | 8.2% | 8.3% | AA+ | 1.0 | 40.64 | 2 | 24.8 | 0.20 | 98.30 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
536 | ГПБ БО-10 | 0.2 | 17.1% | 8.1% | 8.3% | AA+ | 3.8 | 41.08 | 2 | 21.7 | 0.24 | 98.09 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
537 | ГПБ БО-17 | 0.3 | 16.9% | 8.1% | 8.4% | AA+ | 19.0 | 41.08 | 2 | 13.8 | 0.34 | 97.42 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
538 | ВЭБ1P-26 | 3.8 | 16.0% | 8.1% | 10.2% | AAA | 0.2 | 40.54 | 2 | 15.4 | 3.24 | 79.62 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
539 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 35.5 | 1.00 | 91.38 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
540 | ГазпромБ23 | 24.1 | 18.3% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 35.5 | 1.00 | 91.26 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
541 | СовкомБОП4 | 0.2 | 16.8% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 5.3 | 0.18 | 98.62 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
542 | ЕврХимБ1Р8 | 0.8 | 18.0% | 8.1% | 8.6% | AA+ | 2.9 | 40.14 | 2 | 16.8 | 0.77 | 93.41 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
543 | ТрансмхПБ6 | 1.9 | 17.7% | 8.1% | 9.4% | AA | 0.1 | 40.14 | 2 | 5.3 | 1.81 | 85.84 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
544 | ВымпелК1Р8 | 4.7 | 16.6% | 8.0% | 10.7% | AA- | 0.1 | 20 | 4 | 16.3 | 3.73 | 74.89 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
545 | ОткрФКБП09 | 0.2 | 16.9% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 22.4 | 0.22 | 98.26 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
546 | ВТБРКС01 | 6.4 | 20.7% | 8.0% | 9.0% | AAA | 15.0 | 6.58 | 12 | - | 1.12 | 88.57 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
547 | 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 | - | + | + | |
548 | 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 | - | + | + | |
549 | ФСК РС Б3 | 28.3 | 15.4% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.27 | 98.23 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
550 | ФСК РС Б4 | 28.4 | 16.7% | 8.0% | 8.2% | AAA | 0.1 | 19.95 | 4 | 7.2 | 0.40 | 97.00 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
551 | МТС 1P-10 | 1.0 | 18.1% | 8.0% | 8.7% | AAA | 9.9 | 19.95 | 4 | 1.1 | 0.96 | 92.00 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
552 | ЛСР БО 1Р6 | 1.7 | 20.4% | 8.0% | 9.0% | A | 0.5 | 15.96 | 4 | 6.0 | 1.07 | 89.03 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
553 | ИнфрОблP1 | 0.4 | 17.7% | 8.0% | 8.3% | AAA | 11.2 | 40.33 | 2 | 10.3 | 0.38 | 96.84 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
554 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.5% | AAA | 2.4 | 39.89 | 2 | 31.6 | 0.59 | 94.53 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
555 | 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 | + | + | |
556 | ГТЛК 1P-19 | 10.9 | 17.8% | 8.0% | 10.6% | AA- | 0.1 | 19.87 | 4 | 5.7 | 3.29 | 75.30 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
557 | ВЭБ1P-28 | 1.8 | 16.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 13.3 | 1.71 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
558 | ВЭБ1P-29 | 1.8 | 16.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.9 | 1.72 | 87.28 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
559 | Роснфт2P8 | 5.0 | 15.2% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 38.1 | 0.02 | 99.87 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
560 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 5.8 | 39.64 | 2 | 33.5 | 0.08 | 99.22 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
561 | Автодор4Р1 | 2.2 | 18.9% | 7.9% | 9.7% | AA | 0.3 | 39.64 | 2 | 24.2 | 1.99 | 82.25 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
562 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 28.6 | 0.62 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
563 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.8% | AAA | 0.0 | 7.3 | 4 | 0.2 | - | 80.90 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
564 | ТрнфБО1P8 | 1.3 | 16.1% | 7.9% | 8.6% | AAA | 0.3 | 39.39 | 2 | 17.5 | 1.22 | 91.50 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
565 | РЖД 1Р-16R | 2.0 | 17.4% | 7.9% | 9.2% | AAA | 11.2 | 39.39 | 2 | 0.9 | 1.87 | 85.70 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
566 | Росагрл1Р2 | 1.7 | 19.3% | 7.9% | 9.2% | AA- | 0.6 | 39.39 | 2 | 26.8 | 1.54 | 85.50 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
567 | МэйлБ1Р1 | 2.2 | 18.4% | 7.9% | 9.5% | AA | 0.2 | 39.39 | 2 | 22.5 | 2.01 | 82.75 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
568 | ИА ТБ1А | 9.8 | 18.4% | 7.9% | 8.1% | AA- | 1.3 | 2.52 | 4 | 0.2 | 0.23 | 97.93 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
569 | АФиБАНК1Р9 | 0.2 | 18.2% | 7.9% | 8.0% | AA | 0.8 | 39.36 | 2 | 23.7 | 0.20 | 98.15 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
570 | РЖД-23 обл | 0.6 | 16.7% | 7.8% | 8.2% | AAA | 0.3 | 39.14 | 2 | 35.5 | 0.53 | 95.84 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
571 | Систем1P12 | 5.3 | 19.5% | 7.8% | 8.1% | AA- | 1.2 | 39.14 | 2 | 13.3 | 0.33 | 96.68 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
572 | ГТЛК 2P-01 | 11.7 | 20.1% | 7.8% | 8.0% | AA- | 9.0 | 19.57 | 4 | 3.0 | 0.21 | 97.80 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
573 | О'КЕЙ Б1Р3 | 0.4 | 18.8% | 7.8% | 8.1% | A- | 0.9 | 4.89 | 4 | 1.8 | 0.28 | 97.38 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
574 | ГТЛК 1P-18 | 10.9 | 20.1% | 7.8% | 10.3% | AA- | 0.1 | 19.55 | 4 | 5.6 | 2.57 | 75.86 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
575 | 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 | - | + | + | |
576 | ГазпромКP2 | 0.0 | 12.4% | 7.8% | 7.8% | AAA | 5.2 | 38.89 | 2 | 36.8 | 0.03 | 99.88 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
577 | АЛЬФА БО39 | 8.7 | 15.2% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 24.0 | 0.19 | 98.70 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
578 | 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 | - | + | + | |
579 | РЖД БО-07 | 1.7 | 17.5% | 7.7% | 8.9% | AAA | 0.5 | 38.64 | 2 | 20.4 | 1.62 | 86.86 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
580 | РСЭКСМБ1Р1 | 2.5 | 10.1% | 7.7% | 7.8% | AA | 0.8 | 38.64 | 2 | 324.6 | 0.45 | 99.10 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
581 | Газпнф1P4R | 0.5 | 17.3% | 7.7% | 8.0% | AAA | 58.0 | 38.39 | 2 | 3.8 | 0.45 | 96.29 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
582 | 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 | - | + | + | |
583 | Ростел2P6R | 2.1 | 17.9% | 7.7% | 9.1% | AA+ | 0.2 | 38.39 | 2 | 34.6 | 1.85 | 84.24 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
584 | ГТЛК 1P-15 | 1.3 | 19.6% | 7.7% | 8.3% | AA- | 0.2 | 7.67 | 4 | 5.8 | 0.75 | 92.41 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
585 | ВЭБ.РФ 18 | 8.3 | 16.1% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 19.8 | 0.24 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
586 | ИАДОМ 1P16 | 7.4 | 0.0% | 7.7% | 8.7% | AAA | 0.0 | 3.88 | 12 | 0.4 | - | 87.65 | 28.07.24 | 23.12.21 | 28.11.31 | - | + | + | |
587 | ИАДОМ Б1P9 | 7.2 | 0.0% | 7.7% | 9.8% | AAA | 0.0 | 11.08 | 4 | 4.1 | - | 78.23 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
588 | СибурХ Б03 | 7.0 | 17.7% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 36.5 | 0.96 | 91.61 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
589 | РСХБ 2Р10 | 0.1 | 16.6% | 7.6% | 7.7% | AA | 0.3 | 37.9 | 2 | 31.4 | 0.09 | 99.30 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
590 | ИКС5Фин2P1 | 12.2 | 17.5% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 24.4 | 0.18 | 98.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
591 | Атомэнпр01 | 2.0 | 16.0% | 7.5% | 8.6% | AAA | 0.4 | 37.4 | 2 | 2.1 | 1.86 | 87.00 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
592 | Сбер Sb25R | 1.8 | 17.1% | 7.5% | 8.6% | AA- | 3.7 | 37.15 | 2 | 16.5 | 1.66 | 86.69 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
593 | ГТЛК 1P-17 | 10.9 | 20.6% | 7.4% | 9.1% | AA- | 0.2 | 18.55 | 4 | 7.1 | 1.76 | 81.73 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
594 | Сбер Sb29R | 2.1 | 16.1% | 7.4% | 8.6% | AA- | 0.2 | 37.05 | 2 | 30.5 | 1.90 | 86.05 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
595 | Полюс Б1P1 | 5.3 | 19.4% | 7.4% | 7.6% | AAA | 0.4 | 36.9 | 2 | 17.0 | 0.27 | 97.17 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
596 | НоваБевБП4 | 1.4 | 19.0% | 7.4% | 8.2% | AA- | 0.8 | 36.9 | 2 | 4.9 | 1.01 | 90.13 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
597 | Сбер Sb27R | 2.0 | 16.8% | 7.4% | 8.6% | AA- | 3.1 | 36.9 | 2 | 2.8 | 1.85 | 85.80 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
598 | 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 | - | + | + | |
599 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 0.2 | 36.65 | 2 | 14.7 | 2.44 | 81.13 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
600 | Росагрл1Р1 | 0.9 | 17.4% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 6.7 | 0.89 | 92.39 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + |