№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ГТЛК 1P-03 | 7.6 | 14.2% | 18.2% | 18.1% | AA- | 19.5 | 45.38 | 4 | 26.4 | 0.11 | 100.50 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
302 | ВТБ Б1-240 | 0.4 | 14.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 95.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
303 | ГазпромКP2 | 0.1 | 14.5% | 7.8% | 7.8% | AAA | 1.0 | 38.89 | 2 | 35.3 | 0.05 | 99.66 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
304 | Европлн1Р4 | 0.8 | 14.6% | 8.8% | 9.0% | AA | 0.3 | 8.78 | 4 | 8.7 | 0.37 | 98.16 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
305 | РедСофт2P3 | 0.5 | 14.6% | 19.0% | 18.6% | BBB- | 0.1 | 47.37 | 4 | 9.9 | 0.45 | 102.22 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
306 | ВТБ Б1-350 | 0.1 | 14.8% | 15.2% | 15.2% | AAA | 2.0 | 37.9 | 4 | 31.2 | 0.05 | 100.05 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
307 | МКБ ЗО2021 | - | 0.0 | 14.8% | 22.4% | 26.4% | - | 3.0 | 19.06 | 12 | 1 447.0 | 2.47 | 85.00 | 04.07.24 | 03.06.24 | - | - | + | + |
308 | ВТБ Б1-349 | 0.7 | 14.8% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 7.8 | 0.68 | 100.13 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
309 | РЕСОЛиБП21 | 0.5 | 14.8% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 2.1 | 0.47 | 98.01 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
310 | РЖД 1Р-24R | 2.9 | 15.0% | 11.9% | 12.6% | AAA | 0.2 | 59.19 | 2 | 16.9 | 2.46 | 94.14 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
311 | ФСК РС Б5 | 33.3 | 15.0% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 0.7 | 2.06 | 89.23 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
312 | АЛЬФАЗО400 | - | 0.0 | 15.0% | 5.9% | 7.3% | - | 121.4 | 14.75 | 4 | 433.9 | 2.66 | 80.00 | 23.08.24 | 23.04.24 | - | - | + | + |
313 | ВТБ Б1-352 | 0.9 | 15.0% | 14.5% | 14.5% | AAA | 0.3 | 36.15 | 4 | 19.5 | 0.82 | 100.20 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
314 | Роснфт2P5 | 3.7 | 15.1% | 9.0% | 10.6% | AAA | 0.1 | 44.88 | 2 | 30.1 | 3.06 | 84.52 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
315 | ВЭБ.РФ 18 | 8.3 | 15.2% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 18.3 | 0.27 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
316 | ОГК-2 2Р01 | 2.1 | 15.2% | 10.1% | 11.0% | AAA | 0.1 | 50.36 | 2 | 45.9 | 1.81 | 92.11 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
317 | РусГидБП10 | 3.8 | 15.3% | 17.3% | 17.2% | AAA | 7.7 | 43.13 | 4 | - | 0.25 | 100.69 | 24.06.24 | 27.03.23 | 20.03.28 | - | + | + | |
318 | МОСМСП6 02 | 9.4 | 15.3% | 15.6% | 15.6% | AAA | 0.0 | 26.93 | 6 | 13.3 | 0.10 | 100.10 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
319 | РСетиЛЭБО3 | 0.6 | 15.4% | 8.6% | 8.9% | AAA | 0.0 | 42.88 | 2 | 34.2 | 0.59 | 96.44 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
320 | РосбанкБ11 | 2.5 | 15.5% | 13.5% | 13.9% | AAA | 0.0 | 67.68 | 2 | 1.5 | 2.20 | 97.02 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
321 | НоваБевБП2 | 0.1 | 15.5% | 9.5% | 9.5% | AA- | 0.9 | 23.68 | 2 | 21.6 | 0.05 | 99.71 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
322 | Атомэнпр02 | 1.5 | 15.5% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 4.9 | 1.39 | 92.39 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
323 | ВТБ Б1-323 | 1.9 | 15.6% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.93 | 75.70 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
324 | ФПК 1P-05 | 4.4 | 15.6% | 14.3% | 14.3% | AA+ | 0.0 | 71.25 | 2 | 18.0 | 0.38 | 99.70 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
325 | Роснфт2P8 | 5.0 | 15.6% | 7.9% | 8.0% | AAA | 1.0 | 39.64 | 2 | 36.6 | 0.05 | 99.67 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
326 | Атомэнпр01 | 2.0 | 15.6% | 7.5% | 8.6% | AAA | 0.5 | 37.4 | 2 | 0.6 | 1.88 | 87.37 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
327 | Озон 1Р01 | 1.8 | 15.6% | 13.0% | 13.4% | - | 0.0 | 32.41 | 4 | 31.7 | 1.55 | 97.27 | 26.06.24 | 29.03.23 | 25.03.26 | - | + | + | |
328 | РЖД 1Р-13R | 4.8 | 15.7% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 22.7 | 3.76 | 80.12 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
329 | РостелБО-1 | 0.9 | 15.7% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 7.3 | 0.89 | 93.37 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
330 | Полюс Б1P3 | 3.7 | 15.7% | 10.4% | 11.9% | AAA | 0.7 | 51.86 | 2 | 36.8 | 2.97 | 87.07 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
331 | СовкомБОП2 | 5.8 | 15.7% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 24.2 | 0.79 | 99.70 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
332 | РКСЭталон3 | 8.5 | 15.7% | 13.5% | 13.9% | AAA | 5.4 | 11.1 | 12 | 7.8 | 2.54 | 97.01 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
333 | ОткрФКБП07 | 1.6 | 15.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 78.79 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
334 | РСетиМР1P6 | 2.9 | 15.8% | 17.2% | 17.1% | AA+ | 17.0 | 14.1 | 12 | 4.7 | 0.06 | 100.15 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + | |
335 | ВТБ Б1-320 | 0.1 | 15.8% | 9.1% | 9.1% | AAA | 8.1 | 7.69 | 12 | 6.9 | 0.10 | 99.46 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
336 | ВТБ Б1-287 | 0.7 | 15.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.67 | 90.62 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
337 | СовкомБОП1 | 4.9 | 15.8% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 13.2 | 0.87 | 100.01 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
338 | Газпнф3P2R | 5.5 | 15.9% | 7.2% | 10.1% | AAA | 1.5 | 17.83 | 4 | 2.0 | 4.37 | 71.11 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
339 | АЛЬФАБ2Р26 | 2.7 | 15.9% | 13.8% | 14.2% | AA+ | 0.2 | 34.41 | 4 | 12.5 | 2.24 | 97.37 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
340 | ОткрФКБП6 | 0.7 | 15.9% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.68 | 90.43 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
341 | ВТБ Б1-330 | 2.1 | 15.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.10 | 73.34 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
342 | ОткрФКБП08 | 2.0 | 16.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 1.96 | 74.89 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
343 | АЛРОСА Б03 | 5.9 | 16.0% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 6.0 | 0.88 | 92.25 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
344 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.3 | 45.38 | 2 | 11.2 | 3.88 | 78.89 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
345 | Акрон Б1P1 | 2.3 | 16.0% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 7.2 | 2.18 | 77.01 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
346 | Ростел1P6R | 1.2 | 16.0% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 4.1 | 1.16 | 93.17 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
347 | НоваБевБП6 | 1.8 | 16.1% | 14.9% | 14.9% | AA- | 1.0 | 12.25 | 12 | 11.8 | 1.59 | 99.89 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
348 | ВЭБ.РФ 19 | 8.3 | 16.1% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 31.5 | 1.59 | 98.00 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
349 | ИА ТБ1А | 9.8 | 16.1% | 7.9% | 8.0% | AA- | 2.4 | 3.1 | 4 | 0.0 | 0.21 | 98.51 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
350 | РСЭКСМБ2Р1 | 5.5 | 16.1% | 14.0% | 14.3% | AA | 0.0 | 69.71 | 2 | 4.2 | 1.79 | 97.46 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
351 | ФСК РС1Р4 | 10.6 | 16.1% | 6.8% | 9.9% | AAA | 0.0 | 16.83 | 4 | 11.1 | 4.40 | 68.48 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
352 | ИКС5Фин2P1 | 12.2 | 16.1% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 22.9 | 0.21 | 98.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
353 | ВТБ Б1-347 | 0.6 | 16.1% | 14.5% | 14.6% | AAA | 0.8 | 36.15 | 4 | 29.8 | 0.53 | 99.60 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
354 | РСХБ 2Р14 | 2.2 | 16.2% | 15.2% | 15.2% | AA | 0.0 | 75.79 | 2 | 45.4 | 0.67 | 99.71 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
355 | УрожайБО03 | 2.0 | 16.2% | 16.0% | 15.8% | B+ | 0.0 | 39.89 | 4 | 33.3 | 1.74 | 101.25 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
356 | МТС 1P-15 | 2.4 | 16.2% | 6.6% | 8.0% | AAA | 0.1 | 16.45 | 4 | 8.3 | 2.18 | 82.97 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
357 | ИнфрОблP3 | 1.4 | 16.3% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 10.9 | 1.33 | 92.94 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
358 | РСХБ2Р11 | 0.5 | 16.4% | 8.7% | 9.0% | AA | 0.1 | 43.38 | 2 | 2.6 | 0.48 | 96.88 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
359 | ТрнфБО1P13 | 2.4 | 16.4% | 6.9% | 8.3% | AAA | 0.2 | 34.16 | 2 | 9.8 | 2.19 | 83.00 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
360 | Роснфт1P4 | 2.8 | 16.4% | 9.0% | 10.6% | AAA | 0.1 | 44.88 | 2 | 14.8 | 2.51 | 84.98 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
361 | Сбер Sb29R | 2.1 | 16.4% | 7.4% | 8.7% | AA- | 0.3 | 37.05 | 2 | 29.1 | 1.92 | 85.44 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
362 | РедСофт2P4 | 2.0 | 16.4% | 14.0% | 14.4% | BBB- | 0.3 | 34.9 | 4 | 6.5 | 1.74 | 97.50 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
363 | ГПБ001P17P | 6.1 | 16.4% | 12.8% | 14.0% | AA+ | 6.5 | 63.58 | 2 | 50.7 | 3.12 | 90.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
364 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 1.7 | 42.38 | 2 | 22.6 | 2.03 | 86.61 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
365 | СветофорП2 | 1.1 | 16.5% | 12.0% | 12.3% | BB+ | 0.5 | 20.94 | 4 | 10.6 | 0.66 | 97.72 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
366 | МТС 1P-24 | 0.7 | 16.5% | 9.0% | 9.5% | AAA | 0.6 | 22.56 | 4 | 1.0 | 0.73 | 95.49 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
367 | РусГидБП11 | 1.8 | 16.5% | 9.5% | 10.5% | AAA | 0.1 | 23.68 | 4 | 21.6 | 1.62 | 90.71 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
368 | ВЭБ1P-35 | 1.5 | 16.6% | 9.6% | 10.4% | AAA | 0.0 | 47.62 | 2 | 2.9 | 1.41 | 91.91 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
369 | РоссЦP03 | 2.9 | 16.6% | 16.9% | 16.9% | AAA | 16.5 | 13.89 | 12 | 10.2 | 0.03 | 100.04 | 02.07.24 | 05.12.23 | 18.05.27 | - | + | + | |
370 | Росбанк3P1 | 1.8 | 16.6% | 9.8% | 10.9% | AAA | 0.0 | 49.38 | 2 | 21.1 | 1.66 | 90.65 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
371 | Мегафон2P3 | 0.8 | 16.6% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 14.9 | 0.81 | 94.75 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
372 | ВЭБ1P-34 | 0.5 | 16.7% | 9.3% | 9.6% | AAA | 0.9 | 46.62 | 2 | 5.1 | 0.45 | 97.19 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
373 | ВТБ Б1-354 | 1.0 | 16.7% | 15.8% | 15.8% | AAA | 0.7 | 39.39 | 4 | 4.3 | 0.93 | 100.08 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
374 | ВымпелК1Р2 | 4.2 | 16.7% | 9.3% | 11.6% | AA- | 0.0 | 23.19 | 4 | 1.0 | 3.46 | 80.45 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
375 | ГТЛК 1P-21 | 4.9 | 16.7% | 18.1% | 18.1% | AA- | 29.9 | 45.25 | 4 | 25.9 | 0.12 | 100.25 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
376 | ГПБ001P18P | 6.4 | 16.7% | 16.5% | 16.5% | AA+ | 3.7 | 83.18 | 2 | 15.8 | 0.42 | 100.13 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
377 | РЖД-23 обл | 0.6 | 16.7% | 7.8% | 8.2% | AAA | 0.2 | 39.14 | 2 | 34.0 | 0.55 | 95.66 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
378 | РЖД 1Р-17R | 1.4 | 16.7% | 6.8% | 7.6% | AAA | 0.1 | 33.66 | 2 | 9.1 | 1.32 | 88.94 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
379 | ВЭБ1P-26 | 3.8 | 16.7% | 8.1% | 10.4% | AAA | 0.0 | 40.54 | 2 | 13.8 | 3.25 | 77.96 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
380 | ГПБ005P01P | 2.4 | 16.7% | 12.8% | 13.6% | AA+ | 0.2 | 32.14 | 4 | 9.4 | 2.11 | 94.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
381 | ВТБ Б1-341 | 0.5 | 16.7% | 15.9% | 15.9% | AAA | 1.7 | 39.64 | 4 | 4.4 | 0.47 | 100.06 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
382 | ГазпромКP6 | 3.9 | 16.7% | 10.0% | 12.0% | AAA | 0.3 | 24.93 | 4 | 7.4 | 3.20 | 83.33 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
383 | ДОМ 1P-16R | 1.0 | 16.7% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 4.5 | 0.94 | 93.97 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
384 | ВТБ Б1-348 | 0.2 | 16.7% | 15.4% | 15.4% | AAA | 4.8 | 38.39 | 4 | 13.5 | 0.17 | 99.92 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
385 | ВТБ Б1-353 | 0.4 | 16.7% | 15.5% | 15.5% | AAA | 0.4 | 38.64 | 4 | 20.8 | 0.37 | 99.88 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
386 | СИЛ 1P03 | 0.9 | 16.8% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.2 | 0.52 | 97.17 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
387 | МТС 1P-22 | 0.1 | 16.8% | 8.3% | 8.4% | AAA | 9.1 | 20.69 | 4 | 11.8 | 0.12 | 99.15 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
388 | ВымпелК1Р4 | 3.8 | 16.8% | 8.8% | 11.0% | AA- | 0.0 | 22.06 | 4 | 15.5 | 3.16 | 80.17 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
389 | ВТБ Б1-309 | 0.4 | 16.8% | 14.3% | 14.3% | AAA | 2.3 | 35.53 | 4 | 18.4 | 0.37 | 99.40 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
390 | ВЭБ 1P-19 | 3.0 | 16.9% | 6.6% | 8.4% | AAA | 0.2 | 32.86 | 2 | 2.0 | 2.71 | 78.03 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
391 | МОЭК БО1P5 | 4.5 | 16.9% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 1.0 | 1.43 | 91.17 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
392 | ДОМ 1P-15R | 0.8 | 16.9% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 15.0 | 0.82 | 94.43 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
393 | Автодор5Р5 | 0.4 | 16.9% | 14.1% | 14.2% | AA | 10.3 | 35.03 | 4 | 13.1 | 0.41 | 99.26 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
394 | Ростел2P6R | 2.1 | 16.9% | 7.7% | 9.0% | AA+ | 0.0 | 38.39 | 2 | 33.1 | 1.88 | 85.45 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
395 | СовкомБОП4 | 0.2 | 16.9% | 8.1% | 8.2% | AA- | 0.7 | 20.19 | 4 | 3.8 | 0.21 | 98.40 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
396 | АЛЬФА БО39 | 8.8 | 16.9% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 22.5 | 0.22 | 98.20 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
397 | ПИК К 1P2 | 0.5 | 16.9% | 8.2% | 8.5% | A+ | 0.8 | 5.14 | 4 | 0.7 | 0.47 | 96.55 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
398 | РСХБ2Р1 | 1.4 | 16.9% | 8.9% | 9.8% | AA | 0.2 | 7.56 | 12 | 1.7 | 1.35 | 91.28 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
399 | ГПБ001P11P | 0.0 | 16.9% | 8.2% | 8.2% | AA+ | 1.4 | 40.89 | 2 | 39.3 | 0.03 | 99.78 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
400 | ГПБ001P19P | 6.5 | 16.9% | 12.7% | 13.9% | AA+ | 3.2 | 63.92 | 2 | 4.5 | 2.55 | 91.94 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + |