№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | РСХБ БО-7Р | 14.6 | 0.0% | 10.5% | - | AA | 52.36 | 2 | 48.3 | - | 22.05.24 | 29.11.18 | 22.11.38 | - | + | + | |||
602 | ЮАИЗ 1-002 | 0.3 | 11.4% | 10.5% | 10.5% | - | 0.0 | 26.18 | 4 | 25.9 | 0.26 | 99.88 | 09.05.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
603 | Систем1P14 | 6.2 | 16.3% | 10.5% | 11.8% | AA- | 0.4 | 26.18 | 4 | 6.0 | 2.52 | 88.62 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
604 | БифТек1P1 | 0.1 | 16.9% | 10.5% | 10.5% | A+ | 0.2 | 26.18 | 4 | 18.4 | 0.07 | 99.60 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
605 | Европлн1Р5 | 1.3 | 16.3% | 10.5% | 11.0% | AA | 0.2 | 26.18 | 4 | 20.1 | 0.88 | 95.88 | 29.05.24 | 31.08.22 | 27.08.25 | - | + | + | |
606 | ХКФинБ1P7 | 0.5 | 6.8% | 10.5% | 10.4% | A- | 0.0 | 19.63 | 4 | 18.6 | 0.26 | 101.00 | 13.05.24 | 15.11.21 | 11.11.24 | - | + | + | |
607 | Дельта1Р01 | 0.2 | 16.2% | 10.5% | 10.6% | BBB | 0.0 | 6.54 | 4 | 2.7 | 0.15 | 99.30 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
608 | ЗСД 01 | 7.0 | 7.2% | 10.4% | 8.8% | AAA | 52.06 | 2 | 48.3 | 5.00 | 118.54 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | ||
609 | ЗСД 02 | 7.0 | 7.4% | 10.4% | 8.9% | AAA | 0.0 | 52.06 | 2 | 48.3 | 5.11 | 117.50 | 21.05.24 | 07.06.11 | 13.05.31 | - | + | + | |
610 | РСКуб1P01 | 1.5 | 0.0% | 10.4% | - | - | 52.06 | 2 | 47.5 | - | 24.05.24 | 04.12.15 | 21.11.25 | - | + | + | |||
611 | Россети1Р9 | 4.0 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 4.3 | - | 23.07.24 | 25.04.23 | 18.04.28 | - | + | + | |||
612 | ГТЛК БО-03 | 0.6 | 15.5% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 16.3 | 0.57 | 97.63 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | |
613 | ТМК БО-7 | 3.0 | 15.5% | 10.4% | 10.9% | A+ | 0.1 | 51.86 | 2 | 47.3 | 0.97 | 95.78 | 24.05.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
614 | ЧТПЗ 1P4 | 3.1 | 15.8% | 10.4% | 11.4% | A+ | 0.0 | 51.86 | 2 | 42.2 | 1.84 | 91.62 | 11.06.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
615 | Полюс Б1P3 | 3.8 | 13.8% | 10.4% | 11.4% | AAA | 1.1 | 51.86 | 2 | 23.4 | 3.11 | 91.49 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
616 | Медси 1P03 | 14.2 | 16.6% | 10.4% | 11.1% | AA- | 0.0 | 25.93 | 4 | 6.6 | 1.34 | 93.32 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
617 | КАМАЗ БО13 | 6.6 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 41.6 | - | 13.06.24 | 24.12.15 | 05.12.30 | - | + | + | |||
618 | ЕвропланБ8 | 4.1 | 15.3% | 10.4% | 10.8% | AA | 0.0 | 51.61 | 2 | 38.0 | 1.06 | 95.52 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
619 | ЕАБР3P-006 | 1.8 | 15.9% | 10.4% | 11.2% | - | 0.0 | 51.61 | 2 | 23.3 | 1.63 | 92.47 | 16.08.24 | 17.02.23 | 13.02.26 | - | + | + | |
620 | РитйлБФ1P2 | 1.8 | 17.6% | 10.3% | 11.5% | A- | 1.2 | 25.8 | 4 | 17.6 | 1.65 | 90.36 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
621 | БинФарм1P2 | 13.2 | 17.1% | 10.3% | 10.5% | A | 0.0 | 25.8 | 4 | 5.7 | 0.20 | 98.92 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
622 | Медси 1P02 | 13.9 | 16.4% | 10.3% | 11.3% | AA- | 0.3 | 25.8 | 4 | 15.6 | 1.67 | 91.95 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
623 | Автодор5Р1 | 2.1 | 16.2% | 10.3% | 11.4% | AA | 0.7 | 41.13 | 2 | 29.8 | 1.89 | 90.67 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
624 | Систем1P16 | 6.6 | 15.8% | 10.3% | 11.6% | AA- | 0.1 | 25.68 | 4 | 18.3 | 2.59 | 88.83 | 03.06.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
625 | Автодор3Р3 | 1.8 | 16.2% | 10.3% | 11.2% | AA | 1.0 | 51.36 | 2 | 23.4 | 1.62 | 92.10 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
626 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 63.5 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
627 | BCS12/24-B | 0.7 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
628 | ЕвропланБ6 | 5.0 | 17.0% | 10.3% | 10.6% | AA | 0.1 | 30.67 | 2 | 28.5 | 0.51 | 96.99 | 21.05.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
629 | Капитал1Р1 | 2.6 | 15.1% | 10.3% | 11.3% | AA- | 0.6 | 51.11 | 2 | 40.7 | 2.24 | 90.88 | 14.06.24 | 17.12.21 | 11.12.26 | - | + | + | |
630 | АЗБУКАВКП2 | 8.8 | 19.3% | 10.2% | 10.9% | A- | 1.3 | 25.55 | 4 | 19.1 | 0.77 | 94.23 | 31.05.24 | 03.03.23 | 18.02.33 | - | + | + | |
631 | Европлн1Р6 | 1.1 | 16.5% | 10.2% | 10.8% | AA | 0.3 | 25.55 | 4 | 12.1 | 0.96 | 95.13 | 25.06.24 | 27.06.23 | 24.06.25 | - | + | + | |
632 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 4.4 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
633 | АЛЬФАБ2Р17 | 0.8 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 24.6 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
634 | АЛЬФАБ2Р24 | 1.7 | 15.3% | 10.2% | 10.9% | AA+ | 0.5 | 51.14 | 2 | 30.7 | 1.56 | 93.34 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
635 | Ростел2P8R | 1.1 | 15.0% | 10.2% | 10.6% | AA+ | 59.3 | 50.86 | 2 | 41.1 | 1.02 | 95.81 | 12.06.24 | 15.06.22 | 11.06.25 | - | + | + | |
636 | ВЭБ2P-33 | 3.2 | 14.7% | 10.2% | 11.3% | AAA | 10.1 | 50.86 | 2 | 31.0 | 2.70 | 90.11 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
637 | ВЭБ1P-32 | 3.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 30.7 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
638 | ТрансмхПБ7 | 2.1 | 15.3% | 10.2% | 11.1% | AA | 0.7 | 50.86 | 2 | 42.5 | 1.84 | 92.10 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
639 | Автодор4Р4 | 4.1 | 16.3% | 10.2% | 11.2% | AA | 0.6 | 50.71 | 2 | 43.2 | 1.83 | 90.50 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
640 | Славнеф2Р4 | 8.1 | 16.3% | 10.2% | 10.7% | AA | 1.0 | 25.31 | 4 | 13.1 | 1.06 | 94.67 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
641 | ПочтаР2P02 | 8.1 | 15.9% | 10.1% | 11.2% | AA+ | 1.0 | 50.61 | 2 | 39.2 | 1.87 | 91.00 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
642 | ПочтаР2P03 | 8.1 | 15.8% | 10.1% | 12.0% | AA+ | 0.1 | 50.61 | 2 | 39.2 | 3.26 | 84.87 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
643 | ОГК-2 2Р01 | 2.2 | 14.1% | 10.1% | 10.8% | AAA | 0.0 | 50.36 | 2 | 32.9 | 1.93 | 93.56 | 10.07.24 | 15.07.20 | 08.07.26 | - | + | + | |
644 | ЮГК 1P3 | 1.5 | 16.1% | 10.0% | 10.8% | AA- | 9.0 | 50.11 | 2 | 3.6 | 1.39 | 93.12 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
645 | СИЛ 1P03 | 1.0 | 17.7% | 10.0% | 10.3% | - | 0.0 | 2.57 | 12 | 1.4 | 0.51 | 96.81 | 22.05.24 | 07.06.21 | 17.05.25 | - | + | + | |
646 | ГПБ001P26P | 9.0 | 15.5% | 10.0% | 11.1% | AA+ | 2.5 | 50.14 | 2 | 5.5 | 2.21 | 90.20 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
647 | СФО ОФ 01 | 4.5 | 0.0% | 10.0% | - | - | 22.09 | 4 | 18.9 | - | 21.05.24 | 21.11.23 | 14.11.28 | - | + | + | |||
648 | ЭлемЛиз1P5 | 2.2 | 0.0% | 10.0% | - | A | 6.17 | 12 | 4.7 | - | 15.05.24 | 20.07.23 | 04.07.26 | - | + | + | |||
649 | СФО СФ 01 | 3.2 | 0.0% | 10.0% | - | - | 10.89 | 4 | 2.6 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
650 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 9.0 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
651 | ВымпелКБО3 | 1.4 | 13.8% | 10.0% | 10.4% | AA- | 49.86 | 2 | 9.0 | - | 95.84 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | ||
652 | КРАУС Б1P1 | 2.6 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 40.0 | - | 13.06.24 | 22.12.16 | 10.12.26 | - | + | + | |||
653 | ТрансФ1P04 | 3.4 | 18.0% | 10.0% | 11.3% | A- | 0.0 | 49.86 | 2 | 5.5 | 1.80 | 88.39 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
654 | ЕвропланБ3 | 5.4 | 17.9% | 10.0% | 10.3% | AA | 0.1 | 49.86 | 2 | 11.2 | 0.39 | 97.38 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
655 | ВитаЛ 1Р01 | 0.3 | 15.0% | 10.0% | 10.1% | BBB+ | 0.2 | 24.93 | 4 | 21.6 | 0.28 | 98.84 | 20.05.24 | 24.08.20 | 19.08.24 | - | + | + | |
656 | ВитаЛ 1Р03 | 1.1 | 20.7% | 10.0% | 10.1% | BBB+ | 1.2 | 24.93 | 4 | 18.9 | 0.06 | 99.45 | 30.05.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
657 | АВТОБФ БП3 | 2.3 | 14.8% | 10.0% | 10.9% | A+ | 0.0 | 49.86 | 2 | 15.6 | 2.10 | 91.78 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
658 | Систем1P24 | 8.6 | 16.8% | 10.0% | 10.9% | AA- | 0.4 | 24.93 | 4 | 17.3 | 1.45 | 92.00 | 05.06.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
659 | СовкмЛ П06 | 2.0 | 15.4% | 10.0% | 10.6% | AA- | 0.0 | 24.93 | 4 | 21.6 | 1.34 | 94.05 | 20.05.24 | 22.05.23 | 18.05.26 | - | + | + | |
660 | ГазпромКP6 | 4.1 | 14.4% | 10.0% | 11.3% | AAA | 3.7 | 24.93 | 4 | 19.5 | 3.26 | 88.79 | 28.05.24 | 30.05.23 | 23.05.28 | - | + | + | |
661 | АВТОБФ БП4 | 4.2 | 13.7% | 10.0% | 10.3% | A+ | 24.93 | 4 | 4.1 | 1.15 | 96.69 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
662 | Альта | 3.6 | 0.0% | 10.0% | - | - | 16.7 | 4 | 8.8 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
663 | BCS06/25-9 | 1.2 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
664 | BCS12/25-4 | 1.7 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
665 | ЛЕГЕНДА1P4 | 0.9 | 19.4% | 10.0% | 10.3% | BBB | 4.5 | 24.81 | 4 | 7.9 | 0.39 | 96.89 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
666 | Систем1P23 | 7.6 | 16.9% | 10.0% | 11.0% | AA- | 0.1 | 24.81 | 4 | 18.5 | 1.64 | 90.79 | 31.05.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
667 | ЧеркизБ1P5 | 1.5 | 15.0% | 10.0% | 10.5% | AA- | 0.2 | 24.81 | 4 | 3.5 | 1.37 | 94.44 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
668 | МОЭК БО1P4 | 2.2 | 16.1% | 9.9% | 10.6% | AAA | 0.0 | 49.61 | 2 | 30.5 | 1.12 | 94.10 | 17.07.24 | 22.07.20 | 15.07.26 | - | + | + | |
669 | ИнфрОблP4 | 2.5 | 0.0% | 9.9% | - | AAA | 49.61 | 2 | 47.7 | - | 15.05.24 | 21.12.22 | 15.11.26 | - | + | + | |||
670 | РСХБ2Р12 | 2.1 | 15.3% | 9.9% | 10.9% | AA | 0.2 | 49.61 | 2 | 35.7 | 1.90 | 91.40 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
671 | ИА ДОМ 6P2 | 24.1 | 0.0% | 9.9% | 10.9% | AAA | 0.0 | 3.72 | 4 | 2.9 | - | 91.12 | 28.05.24 | 26.11.18 | 28.05.48 | - | + | + | |
672 | КАМАЗ БО14 | 7.6 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 42.4 | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
673 | ЭТС 1Р04 | 1.1 | 18.1% | 9.9% | 10.4% | A- | 0.7 | 13.11 | 4 | 8.9 | 0.72 | 95.10 | 06.06.24 | 10.06.21 | 05.06.25 | - | + | + | |
674 | ПочтаРБ1P4 | 4.0 | 14.6% | 9.9% | 10.6% | AA+ | 0.0 | 49.36 | 2 | 2.4 | 1.83 | 93.00 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
675 | ПочтаРБ1P5 | 4.0 | 15.5% | 9.9% | 10.8% | AA+ | 4.5 | 49.36 | 2 | 2.4 | 1.83 | 91.70 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
676 | Систем1P10 | 4.9 | 17.0% | 9.9% | 10.7% | AA- | 1.0 | 49.36 | 2 | 10.9 | 1.32 | 92.24 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
677 | О'КЕЙ Б1Р2 | 4.9 | 17.5% | 9.9% | 10.5% | A- | 0.7 | 24.68 | 4 | 7.1 | 0.89 | 94.45 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
678 | РСЭКСМБ2Р2 | 6.1 | 16.4% | 9.9% | 10.5% | AA | 0.0 | 49.36 | 2 | 40.1 | 1.02 | 94.28 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
679 | О'КЕЙ Б1Р4 | 6.5 | 14.4% | 9.9% | 11.8% | A- | 0.1 | 24.68 | 4 | 1.4 | 4.69 | 84.11 | 02.08.24 | 06.11.20 | 25.10.30 | - | + | + | |
680 | Аэрфью2Р01 | 0.4 | 17.3% | 9.9% | 10.1% | BBB+ | 0.4 | 24.68 | 4 | 11.1 | 0.38 | 97.65 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
681 | СГтранс1Р1 | 2.5 | 16.9% | 9.9% | 10.2% | A+ | 0.3 | 24.68 | 4 | 2.4 | 0.47 | 97.31 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
682 | ИнфрОблP3 | 1.5 | 11.8% | 9.9% | 10.1% | AAA | 0.0 | 49.36 | 2 | 47.5 | 1.39 | 97.87 | 15.05.24 | 18.10.22 | 15.11.25 | - | + | + | |
683 | ИнтЛиз1Р02 | 0.4 | 15.8% | 9.9% | 10.0% | A- | 0.1 | 8.39 | 4 | 4.0 | 0.26 | 98.73 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
684 | РЖД БО-17 | 17.0 | 10.1% | 9.9% | 9.8% | AAA | 0.0 | 49.12 | 2 | 46.7 | 4.99 | 100.04 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
685 | ПочтаРБ1P3 | 3.0 | 15.9% | 9.9% | 10.9% | AA+ | 0.0 | 49.12 | 2 | 45.3 | 1.80 | 90.76 | 22.05.24 | 31.05.17 | 19.05.27 | - | + | + | |
686 | Сегежа2P1R | 12.5 | 22.8% | 9.9% | 10.4% | BBB | 8.7 | 49.12 | 2 | 47.2 | 0.49 | 94.50 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
687 | ВымпелК1Р7 | 4.8 | 15.0% | 9.9% | 11.6% | AA- | 0.1 | 24.56 | 4 | 21.3 | 3.69 | 84.96 | 20.05.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
688 | Медси 1P01 | 13.9 | 16.5% | 9.9% | 10.3% | AA- | 0.6 | 24.56 | 4 | 14.8 | 0.81 | 95.55 | 13.06.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
689 | ВымпелК3Р3 | 4.8 | 12.6% | 9.9% | 10.7% | AA- | 0.0 | 24.56 | 4 | 21.3 | 3.74 | 91.99 | 20.05.24 | 01.09.23 | 12.02.29 | - | + | + | |
690 | Росбанк3P1 | 1.9 | 14.9% | 9.8% | 10.6% | AAA | 0.1 | 49.38 | 2 | 8.4 | 1.78 | 92.66 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
691 | ЗСД 03 | 7.8 | 7.6% | 9.8% | - | AAA | 49.07 | 2 | 22.1 | - | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |||
692 | ЗСД 04 | 7.8 | 10.0% | 9.8% | 9.8% | AAA | 49.07 | 2 | 22.1 | - | 100.21 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
693 | ЗСД 05 | 7.8 | 7.2% | 9.8% | 8.5% | AAA | 49.07 | 2 | 22.1 | - | 116.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
694 | РЖД-32 обл | 8.2 | 14.3% | 9.8% | 10.6% | AAA | 0.6 | 48.87 | 2 | 33.3 | 1.93 | 92.64 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
695 | ВсИнстрБО4 | 0.0 | 16.8% | 9.8% | 9.8% | A- | 1.8 | 24.43 | 4 | 21.2 | 0.03 | 99.80 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + | |
696 | ТрансФ1P07 | 7.3 | 20.6% | 9.8% | 10.1% | A- | 0.9 | 24.43 | 4 | 19.3 | 0.30 | 97.32 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
697 | ГазпромКP5 | 4.0 | 14.9% | 9.8% | 10.9% | AAA | 1.8 | 24.43 | 4 | 3.5 | 2.57 | 89.68 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
698 | Пионер 1P5 | 0.6 | 18.4% | 9.8% | 10.0% | A- | 1.7 | 12.28 | 4 | 6.7 | 0.36 | 97.41 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
699 | ТМК БО-5 | 1.9 | 17.3% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 9.4 | 0.40 | 97.41 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
700 | НКНХ 1Р-01 | 4.6 | 15.9% | 9.8% | 10.6% | AAA | 0.6 | 48.62 | 2 | 39.0 | 1.46 | 92.32 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + |