№ | 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 | Роснфт2P10 | 5.9 | 17.8% | 5.8% | 6.4% | AAA | 0.1 | 14.46 | 4 | 3.7 | 0.91 | 90.76 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
502 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.6% | AA+ | 0.3 | 48.13 | 2 | 7.6 | 1.36 | 90.90 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
503 | ФосАгро П1 | 1.8 | 17.8% | 9.4% | 10.6% | AAA | 1.7 | 46.87 | 2 | 18.0 | 1.67 | 88.50 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
504 | ХКФБанкБ06 | 0.2 | 17.8% | 9.3% | 9.5% | A- | 0.7 | 23.31 | 4 | 3.6 | 0.21 | 98.50 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
505 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 5.4 | 1.37 | 87.60 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
506 | РусГидрБП7 | 1.4 | 17.8% | 9.0% | 10.0% | AAA | 3.2 | 44.88 | 2 | 8.6 | 1.34 | 90.30 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
507 | МТС 1P-20 | 1.8 | 17.8% | 11.7% | 12.7% | AAA | 1.0 | 29.29 | 4 | 18.0 | 1.65 | 92.25 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
508 | ГТЛК БО-03 | 0.5 | 17.8% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 4.9 | 0.45 | 97.30 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
509 | РЖД Б01P3R | 12.9 | 17.8% | 8.4% | 9.0% | AAA | 0.2 | 41.88 | 2 | 11.5 | 0.84 | 93.28 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
510 | ЕврХимБ1Р8 | 0.8 | 17.8% | 8.1% | 8.6% | AA+ | 0.0 | 40.14 | 2 | 16.1 | 0.78 | 93.48 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
511 | ГПБ001P19P | 6.5 | 17.8% | 12.7% | 14.1% | AA+ | 0.5 | 63.92 | 2 | 5.9 | 2.52 | 90.21 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
512 | ГТЛК 1P-19 | 10.9 | 17.8% | 8.0% | 10.6% | AA- | 0.1 | 19.87 | 4 | 5.0 | 3.30 | 75.08 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
513 | Ростел2P10 | 1.6 | 17.8% | 9.2% | 10.3% | AA+ | 0.0 | 22.94 | 4 | 11.1 | 1.51 | 89.43 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
514 | РЖД-28 обл | 3.7 | 17.9% | 15.0% | 15.2% | AAA | 0.1 | 74.79 | 2 | 38.6 | 0.71 | 98.51 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
515 | Автодор5Р3 | 2.1 | 17.9% | 12.2% | 13.2% | AA | 0.3 | 30.34 | 4 | 14.7 | 1.87 | 91.92 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
516 | РЖД-30 обл | 4.4 | 17.9% | 6.8% | 7.0% | AAA | 1.9 | 33.66 | 2 | 8.3 | 0.38 | 96.35 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
517 | ГазпромКP3 | 0.9 | 17.9% | 5.7% | 6.3% | AAA | 0.6 | 28.42 | 2 | 4.8 | 0.90 | 90.69 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
518 | МТС 1P-23 | 0.5 | 17.9% | 8.4% | 8.7% | AAA | 13.7 | 20.94 | 4 | 2.1 | 0.47 | 96.25 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
519 | РЖД БО-02 | 1.3 | 17.9% | 13.4% | 13.6% | AAA | 0.0 | 66.82 | 2 | 26.1 | 0.30 | 98.87 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
520 | ФСК РС Б4 | 28.4 | 17.9% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 6.6 | 0.41 | 96.52 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
521 | НорНикБ1P2 | 3.3 | 17.9% | 9.8% | 10.6% | AAA | 1.6 | 48.62 | 2 | 21.4 | 1.21 | 91.77 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
522 | Капитал1Р1 | 2.5 | 17.9% | 10.3% | 11.8% | AA- | 0.2 | 51.11 | 2 | 3.9 | 2.21 | 86.60 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
523 | ВТБ Б1-314 | 1.2 | 17.9% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.19 | 82.30 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
524 | ГазпромБ22 | 24.1 | 17.9% | 8.1% | 8.9% | AAA | 4.6 | 40.39 | 2 | 34.8 | 1.01 | 91.47 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
525 | РСХБ2Р16 | 1.9 | 17.9% | 8.8% | 10.1% | AA | 0.2 | 21.82 | 4 | 5.5 | 1.78 | 86.92 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
526 | ДОМ 1P-16R | 0.9 | 17.9% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 5.5 | 0.92 | 93.20 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
527 | ПКТ 01 | 1.5 | 18.0% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 2.3 | 1.41 | 84.88 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
528 | МКБ 1P3 | 0.1 | 18.0% | 8.4% | 8.4% | A+ | 9.4 | 41.64 | 2 | 35.9 | 0.07 | 99.40 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
529 | ТойотаБ1P5 | 0.7 | 18.0% | 11.1% | 11.6% | AAA | 0.1 | 55.9 | 2 | 37.3 | 0.64 | 96.26 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
530 | МСБЛиз2P06 | 0.2 | 18.0% | 14.5% | 14.6% | BBB- | 0.0 | 1.99 | 12 | 1.7 | 0.09 | 99.80 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
531 | РСХБ2Р18 | 0.6 | 18.0% | 8.9% | 9.3% | AA | 0.4 | 22.24 | 4 | 12.2 | 0.60 | 95.45 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
532 | ЛСР БО 1Р9 | 2.7 | 18.0% | 14.7% | 15.4% | A | 1.1 | 12.12 | 12 | 3.2 | 2.23 | 95.86 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
533 | iПМЕДДМ2Р1 | 1.8 | 18.0% | 12.0% | 13.0% | A- | 0.7 | 60.08 | 2 | 30.0 | 1.58 | 92.35 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
534 | РЖД 1Р-05R | 8.6 | 18.0% | 7.3% | 8.5% | AAA | 0.7 | 36.4 | 2 | 27.2 | 1.51 | 86.36 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
535 | Автодор2Р5 | 5.5 | 18.0% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 1.9 | 0.92 | 93.51 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
536 | ПозТех-1Р2 | 1.4 | 18.0% | 10.5% | 11.5% | AA | 0.4 | 26.3 | 4 | 6.7 | 1.34 | 92.01 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
537 | ВТБ Б1-346 | 2.4 | 18.1% | 16.0% | 16.2% | AAA | 6.0 | 13.15 | 12 | 11.8 | 2.01 | 98.59 | 01.07.24 | 01.12.23 | 01.12.26 | - | + | + | |
538 | АльфаБО-18 | 7.5 | 18.1% | 9.3% | 9.7% | AA+ | 0.0 | 46.37 | 2 | 42.0 | 0.52 | 95.98 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
539 | БЭЛТИ БОП2 | 0.2 | 18.1% | 12.5% | 12.6% | - | 0.0 | 0.78 | 12 | 0.2 | 0.15 | 99.38 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
540 | Ростел2P6R | 2.1 | 18.1% | 7.7% | 9.2% | AA+ | 0.1 | 38.39 | 2 | 34.0 | 1.86 | 83.94 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
541 | ВСК 1P-02R | 2.4 | 18.1% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 9.9 | 2.16 | 85.27 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
542 | АЛЬФА БО39 | 8.8 | 18.1% | 7.8% | 7.9% | AA+ | 70.1 | 38.86 | 2 | 23.4 | 0.20 | 98.15 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
543 | Ростел2P9R | 1.6 | 18.1% | 8.7% | 9.9% | AA+ | 0.4 | 43.63 | 2 | 35.5 | 1.46 | 88.44 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
544 | Газпнф3P1R | 0.4 | 18.1% | 6.9% | 7.1% | AAA | 0.5 | 17.08 | 4 | 9.8 | 0.35 | 96.55 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
545 | ГПБ001P26P | 8.8 | 18.1% | 10.0% | 11.6% | AA+ | 3.6 | 50.14 | 2 | 19.5 | 2.06 | 86.41 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
546 | РоссЦP03 | 2.9 | 18.1% | 16.9% | 16.9% | AAA | 9.1 | 13.89 | 12 | 12.0 | 0.01 | 100.00 | 02.07.24 | 05.12.23 | 18.05.27 | - | + | + | |
547 | ГазпромКБ1 | 3.6 | 18.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 25.3 | 0.63 | 93.98 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
548 | ИКС5Фин2P3 | 0.7 | 18.2% | 8.7% | 9.2% | AAA | 0.2 | 43.28 | 2 | 1.9 | 0.72 | 94.30 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
549 | РЖД Б01P1R | 7.9 | 18.2% | 9.1% | 9.7% | AAA | 0.3 | 45.13 | 2 | 7.7 | 0.89 | 93.20 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
550 | МОЭК БО1P4 | 2.1 | 18.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 44.4 | 0.98 | 93.09 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
551 | ПочтаР2P03 | 8.0 | 18.2% | 10.1% | 12.7% | AA+ | 0.3 | 50.61 | 2 | 2.8 | 3.27 | 79.77 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
552 | ВЭБ1P-18 | 2.4 | 18.2% | 7.3% | 9.0% | AAA | 6.4 | 36.25 | 2 | 7.6 | 2.20 | 80.78 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
553 | АЛЬФАБ2Р22 | 0.8 | 18.2% | 9.7% | 10.3% | AA+ | 0.2 | 48.63 | 2 | 22.1 | 0.75 | 94.55 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
554 | ГазпромКБ2 | 3.6 | 18.2% | 7.1% | 7.6% | AAA | 1.1 | 35.65 | 2 | 25.3 | 0.63 | 93.94 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
555 | РКСЭталон1 | 5.8 | 18.2% | 11.0% | 12.2% | AAA | 2.0 | 6.39 | 12 | 5.5 | 1.71 | 90.44 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
556 | ХэндрснБ01 | 0.7 | 18.2% | 10.5% | 10.8% | A | 2.0 | 11.78 | 4 | 0.4 | 0.48 | 96.98 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
557 | ГазпромКБ3 | 3.6 | 18.2% | 7.1% | 7.6% | AAA | 1.8 | 35.65 | 2 | 25.3 | 0.63 | 93.93 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
558 | АРЕНЗАПРО1 | 0.5 | 18.2% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.3 | 0.36 | 99.10 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
559 | ВСК 1P-03R | 3.4 | 18.2% | 11.3% | 13.3% | AA- | 0.3 | 56.1 | 2 | 7.4 | 2.87 | 84.43 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
560 | ПИК К 1P2 | 0.5 | 18.3% | 8.2% | 8.6% | A+ | 3.4 | 5.14 | 4 | 0.9 | 0.45 | 96.19 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
561 | РЖД Б01P4R | 8.1 | 18.3% | 8.3% | 9.1% | AAA | 0.0 | 41.14 | 2 | 31.9 | 1.05 | 91.00 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
562 | ФПК 1P-03 | 3.7 | 18.3% | 7.2% | 7.3% | AA+ | 0.1 | 35.9 | 2 | 23.9 | 0.17 | 98.34 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
563 | РусГидрБП9 | 1.6 | 18.3% | 9.2% | 10.3% | AAA | 1.2 | 45.87 | 2 | 37.6 | 1.45 | 88.90 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
564 | Систем1P16 | 6.4 | 18.3% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 7.1 | 2.51 | 84.52 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
565 | ЭлемЛиз1P7 | 1.7 | 18.3% | 15.8% | 15.9% | A | 0.1 | 11.91 | 12 | 6.8 | 0.84 | 99.04 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
566 | ГазпромКБ4 | 3.6 | 18.3% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 25.3 | 0.63 | 93.90 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
567 | ВымпелК1Р1 | 1.6 | 18.3% | 9.3% | 10.4% | AA- | 0.1 | 23.24 | 4 | 17.4 | 1.44 | 89.47 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
568 | ВымпелК1Р3 | 2.8 | 18.3% | 7.3% | 9.3% | AA- | 0.1 | 18.2 | 4 | 13.6 | 2.48 | 78.37 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
569 | ОткрФКБП09 | 0.2 | 18.3% | 8.0% | 8.2% | AA | 0.2 | 39.99 | 2 | 21.8 | 0.23 | 97.92 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
570 | УрожайБО03 | 2.0 | 18.3% | 16.0% | 16.3% | B+ | 0.0 | 39.89 | 4 | 35.1 | 1.71 | 98.01 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
571 | Ростел1P3R | 3.4 | 18.3% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 11.3 | 1.31 | 90.13 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
572 | ПочтаРБ1P4 | 3.8 | 18.3% | 9.9% | 11.2% | AA+ | 0.0 | 49.36 | 2 | 16.3 | 1.69 | 88.38 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
573 | ГазпромБ23 | 24.1 | 18.4% | 8.1% | 8.9% | AAA | 0.2 | 40.39 | 2 | 34.8 | 1.01 | 91.12 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
574 | Ростел1P2R | 2.8 | 18.4% | 13.2% | 13.4% | AA+ | 0.2 | 65.82 | 2 | 26.0 | 0.30 | 98.70 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
575 | ЦР БО-01 | 1.3 | 18.4% | 22.0% | 21.0% | B | 0.7 | 14.47 | 12 | 11.1 | 0.97 | 104.96 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
576 | Автодор5Р1 | 2.0 | 18.4% | 10.3% | 11.7% | AA | 9.6 | 41.13 | 2 | 0.2 | 1.84 | 88.19 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
577 | ЛТрейд 1P5 | 3.1 | 18.4% | 19.0% | 19.5% | BBB- | 0.0 | 15.62 | 12 | 10.9 | 2.39 | 97.50 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
578 | Автодор3Р3 | 1.6 | 18.4% | 10.3% | 11.4% | AA | 9.1 | 51.36 | 2 | 37.8 | 1.48 | 90.00 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
579 | СИНАРАБ1 | 2.8 | 18.4% | 17.0% | 17.0% | - | 1.1 | 13.97 | 12 | 1.4 | 1.57 | 100.00 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
580 | Аэрофл БО1 | 2.0 | 18.4% | 8.4% | 9.8% | AA | 5.6 | 20.82 | 4 | 3.4 | 1.81 | 85.50 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
581 | ЕвТранс2P1 | 6.6 | 18.4% | 17.0% | 17.9% | A- | 3.2 | 13.97 | 12 | 5.1 | 3.62 | 94.80 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
582 | СистемБ1P5 | 2.4 | 18.4% | 14.8% | 15.2% | AA- | 0.1 | 36.9 | 4 | 17.0 | 1.05 | 97.50 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
583 | Автодор3Р2 | 3.0 | 18.4% | 10.6% | 12.6% | AA | 0.9 | 53.1 | 2 | 42.6 | 2.50 | 84.20 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
584 | ВымпелК1Р6 | 3.6 | 18.4% | 10.5% | 12.8% | AA- | 0.5 | 26.3 | 4 | 11.3 | 2.96 | 82.14 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
585 | МэйлБ1Р1 | 2.2 | 18.4% | 7.9% | 9.6% | AA | 1.6 | 39.39 | 2 | 21.9 | 2.02 | 82.70 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
586 | ТрансмхПБ7 | 1.9 | 18.4% | 10.2% | 11.6% | AA | 0.1 | 50.86 | 2 | 5.9 | 1.79 | 88.18 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
587 | Роснфт2P4 | 3.6 | 18.4% | 8.0% | 8.5% | AAA | 0.9 | 39.89 | 2 | 30.9 | 0.59 | 94.60 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
588 | ПочтаР2P04 | 8.2 | 18.4% | 9.2% | 11.5% | AA+ | 17.7 | 46.12 | 2 | 28.9 | 2.69 | 80.14 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
589 | Боржоми1Р2 | 2.6 | 18.4% | 16.1% | 16.3% | A- | 0.1 | 40.14 | 4 | 16.8 | 1.05 | 98.77 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
590 | БЭЛТИ БОП6 | 4.3 | 18.5% | 17.0% | 17.7% | - | 0.1 | 13.97 | 12 | 10.7 | 2.48 | 96.05 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
591 | ПНППК 1P01 | 5.2 | 18.5% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 8.6 | 1.11 | 95.47 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
592 | ИЭКХолд1Р2 | 0.5 | 18.5% | 16.3% | 16.3% | A- | 0.7 | 13.36 | 12 | 7.1 | 0.43 | 99.65 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
593 | Атомстр 01 | 0.2 | 18.5% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 24.5 | 0.24 | 98.09 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
594 | МТС 1P-09 | 0.3 | 18.5% | 8.6% | 8.8% | AAA | 4.8 | 21.44 | 4 | 17.4 | 0.29 | 97.52 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
595 | ЧеркизБ1P5 | 1.3 | 18.5% | 10.0% | 10.9% | AA- | 1.1 | 24.81 | 4 | 17.5 | 1.23 | 91.42 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
596 | Европлн1Р1 | 0.1 | 18.5% | 7.1% | 7.2% | AA | 0.7 | 4.43 | 4 | 2.2 | 0.13 | 98.74 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
597 | СОПФ ФПФ 1 | 2.5 | 18.5% | 6.8% | 8.7% | AAA | 0.0 | 17.05 | 4 | 13.9 | 2.25 | 79.05 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
598 | ГПБ003P01P | 9.3 | 18.6% | 12.0% | 13.7% | AA+ | 0.4 | 60.49 | 2 | 30.6 | 2.32 | 87.81 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
599 | Новотр 1Р4 | 2.2 | 18.6% | 12.2% | 13.4% | AA- | 0.7 | 30.54 | 4 | 10.4 | 1.80 | 91.29 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + |