№ | 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 | ВЭБ1P-28 | 1.8 | 18.0% | 8.0% | 9.3% | AAA | 0.0 | 39.74 | 2 | 14.9 | 1.69 | 86.02 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
302 | ГазпромКБ1 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 27.2 | 0.60 | 94.30 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
303 | Магнит4P03 | 3.6 | 18.0% | 9.2% | 10.3% | AAA | 3.3 | 22.94 | 4 | 15.1 | 1.46 | 89.51 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
304 | ВСК 1P-02R | 2.4 | 18.0% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 12.6 | 2.13 | 85.55 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
305 | ФабрФав1P1 | 0.3 | 18.0% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 4.5 | 0.13 | 99.46 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
306 | ВТБ Б1-321 | 1.5 | 18.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.54 | 77.61 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
307 | ГПБ005P01P | 2.4 | 18.0% | 12.8% | 13.9% | AA+ | 0.5 | 32.14 | 4 | 14.3 | 2.06 | 92.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
308 | Ростел1P3R | 3.4 | 18.0% | 9.2% | 10.1% | AA+ | 0.0 | 45.87 | 2 | 13.9 | 1.28 | 90.68 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
309 | РЕСОЛиБП26 | 10.0 | 18.0% | 18.5% | 17.8% | AA- | 0.0 | 46.12 | 4 | 5.1 | 2.50 | 103.98 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
310 | МОЭК БО1P4 | 2.0 | 18.0% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 47.2 | 0.95 | 93.44 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
311 | МКБ 1P3 | 0.0 | 17.9% | 8.4% | 8.4% | A+ | 0.8 | 41.64 | 2 | 38.2 | 0.04 | 99.64 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
312 | Роснфт2P10 | 5.9 | 17.9% | 5.8% | 6.4% | AAA | 0.4 | 14.46 | 4 | 5.2 | 0.89 | 90.89 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
313 | ЦР БО-01 | 1.3 | 17.9% | 22.0% | 20.9% | B | 0.3 | 14.47 | 12 | 1.5 | 0.97 | 105.23 | 04.08.24 | 17.05.22 | 28.10.25 | - | + | + | |
314 | ПочтаРБ1P3 | 2.9 | 17.9% | 9.9% | 11.1% | AA+ | 0.1 | 49.12 | 2 | 12.7 | 1.73 | 88.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
315 | АЛРОСА Б07 | 5.9 | 17.9% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.84 | 91.37 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
316 | ПочтаРБ1P7 | 4.7 | 17.9% | 9.5% | 10.0% | AA+ | 8.3 | 47.37 | 2 | 25.3 | 0.71 | 94.90 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
317 | РСХБ2Р16 | 1.9 | 17.9% | 8.8% | 10.0% | AA | 0.0 | 21.82 | 4 | 7.9 | 1.75 | 87.13 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
318 | ЛСР БО 1Р9 | 2.7 | 17.9% | 14.7% | 15.3% | A | 1.1 | 12.12 | 12 | 7.3 | 2.20 | 96.13 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
319 | Ростел1P4R | 3.7 | 17.9% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 50.1 | 0.63 | 98.65 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
320 | ОГК-2 2Р01 | 2.0 | 17.9% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 49.8 | 1.76 | 88.51 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
321 | СибурХ Б03 | 7.0 | 17.8% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 37.9 | 0.95 | 91.63 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
322 | ИКС5Фин3P3 | 9.4 | 17.8% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 12.0 | 1.69 | 93.81 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
323 | СКБФ 01 | 4.6 | 17.8% | 16.0% | 16.1% | AA- | 0.1 | 39.89 | 4 | 30.3 | 0.97 | 99.27 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
324 | ГазпромБ23 | 24.0 | 17.8% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 37.1 | 0.98 | 91.76 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
325 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.5% | AA+ | 0.3 | 48.13 | 2 | 10.3 | 1.33 | 91.00 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
326 | ГПБ005P03P | 9.7 | 17.8% | 13.7% | 14.7% | AA+ | 0.2 | 34.16 | 4 | 12.8 | 2.40 | 93.13 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
327 | МТС 1P-06 | 0.6 | 17.8% | 7.2% | 7.7% | AAA | 0.8 | 36.15 | 2 | 26.0 | 0.62 | 94.26 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
328 | Ростел2P6R | 2.0 | 17.8% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 36.1 | 1.83 | 84.50 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
329 | Инаркт2Р1 | 2.7 | 17.8% | 14.3% | 15.0% | A | 1.5 | 35.53 | 4 | 14.8 | 2.21 | 94.80 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
330 | РСХБ БО9 | 1.3 | 17.8% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 35.1 | 0.27 | 99.80 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
331 | Газпнф1P4R | 0.4 | 17.8% | 7.7% | 8.0% | AAA | 0.9 | 38.39 | 2 | 5.3 | 0.43 | 96.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
332 | ГазпромКP5 | 3.8 | 17.8% | 9.8% | 11.6% | AAA | 0.5 | 24.43 | 4 | 19.9 | 2.39 | 84.82 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
333 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 7.3 | 1.34 | 87.82 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
334 | РСХБ 2Р10 | 0.1 | 17.8% | 7.6% | 7.6% | AA | 1.9 | 37.9 | 2 | 32.9 | 0.07 | 99.39 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
335 | РедСофт2P3 | 0.4 | 17.8% | 19.0% | 18.8% | BBB- | 0.2 | 47.37 | 4 | 17.2 | 0.40 | 100.87 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
336 | АВТОБФ БП3 | 2.2 | 17.8% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 32.3 | 1.93 | 87.62 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
337 | ПочтаР2P03 | 8.0 | 17.8% | 10.1% | 12.6% | AA+ | 0.1 | 50.61 | 2 | 5.6 | 3.25 | 80.80 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
338 | ГазпромКP8 | 1.6 | 17.8% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 37.8 | 1.45 | 89.48 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
339 | МТС 1P-14 | 2.6 | 17.8% | 6.6% | 8.3% | AAA | 0.4 | 16.45 | 4 | 9.6 | 2.36 | 79.10 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
340 | ВымпелК1Р5 | 2.6 | 17.8% | 9.3% | 11.0% | AA- | 0.0 | 23.31 | 4 | 12.6 | 2.29 | 84.75 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
341 | ВТБ Б1-349 | 0.7 | 17.8% | 14.3% | 14.5% | AAA | 0.3 | 35.53 | 4 | 13.3 | 0.63 | 98.51 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
342 | НоваБевБП6 | 1.8 | 17.8% | 14.9% | 15.3% | AA- | 1.1 | 12.25 | 12 | 5.3 | 1.56 | 97.64 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
343 | ПочтаРБ1P8 | 5.2 | 17.7% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 28.9 | 0.67 | 95.23 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
344 | СовкомБОП4 | 0.2 | 17.7% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 6.9 | 0.16 | 98.63 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
345 | ДОМ 1P-16R | 0.9 | 17.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 7.9 | 0.89 | 93.52 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
346 | ГПБ БО-17 | 0.3 | 17.7% | 8.1% | 8.4% | AA+ | 0.3 | 41.08 | 2 | 15.4 | 0.32 | 97.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
347 | Джи-гр 2Р1 | 0.1 | 17.7% | 10.6% | 10.7% | A- | 0.0 | 3.96 | 4 | 2.4 | 0.10 | 99.42 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
348 | Ростел2P8R | 0.9 | 17.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 7.3 | 0.90 | 94.37 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
349 | РусГидрБП7 | 1.4 | 17.7% | 9.0% | 9.9% | AAA | 0.2 | 44.88 | 2 | 11.1 | 1.31 | 90.53 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
350 | РЖД Б01P4R | 8.1 | 17.7% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 34.1 | 1.02 | 91.66 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
351 | Ростел2P9R | 1.6 | 17.7% | 8.7% | 9.8% | AA+ | 0.2 | 43.63 | 2 | 37.9 | 1.43 | 89.08 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
352 | МЕТАЛИНБ04 | 5.6 | 17.7% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 27.3 | 1.48 | 86.05 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
353 | ПочтаР1P10 | 6.1 | 17.7% | 5.9% | 5.9% | AA+ | 0.1 | 29.42 | 2 | 25.9 | 0.06 | 99.35 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
354 | Газпнф3P3R | 0.6 | 17.7% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 7.8 | 0.61 | 93.95 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
355 | Сбер Sb25R | 1.8 | 17.7% | 7.5% | 8.7% | AA- | 0.5 | 37.15 | 2 | 18.0 | 1.64 | 86.03 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
356 | ПочтаР2P04 | 8.2 | 17.7% | 9.2% | 11.3% | AA+ | 18.0 | 46.12 | 2 | 31.4 | 2.67 | 81.69 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
357 | iСелкт1Р4R | 1.7 | 17.7% | 15.0% | 15.3% | A+ | 4.5 | 12.33 | 12 | 11.1 | 1.52 | 97.90 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
358 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.5 | 19.95 | 4 | 2.6 | 0.94 | 92.46 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
359 | ТрансКо1P1 | 0.3 | 17.7% | 7.3% | 7.5% | AA- | 0.0 | 9.1 | 2 | 4.1 | 0.27 | 97.48 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
360 | ЛТрейд 1P5 | 3.1 | 17.7% | 19.0% | 19.2% | BBB- | 0.3 | 15.62 | 12 | 0.5 | 2.41 | 98.83 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
361 | ДОМ.РФ1P1R | 3.5 | 17.7% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 9.7 | 0.19 | 100.04 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
362 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 0.0 | 47.12 | 2 | 21.8 | 0.75 | 94.76 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
363 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.5% | AA- | 0.5 | 20.57 | 2 | 3.8 | 0.41 | 96.70 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
364 | ГазпромКP6 | 3.9 | 17.7% | 10.0% | 12.3% | AAA | 7.3 | 24.93 | 4 | 11.2 | 3.15 | 81.38 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
365 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.0% | AA- | 0.0 | 34.41 | 4 | 12.1 | 0.64 | 98.27 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
366 | ОткрФКБП08 | 1.9 | 17.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.91 | 73.35 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
367 | ПозТех-1Р2 | 1.4 | 17.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 9.5 | 1.31 | 92.54 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
368 | РСХБ2Р12 | 2.0 | 17.7% | 9.9% | 11.2% | AA | 0.1 | 49.61 | 2 | 2.7 | 1.82 | 88.69 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
369 | Сбер Sb27R | 2.0 | 17.6% | 7.4% | 8.7% | AA- | 5.0 | 36.9 | 2 | 4.3 | 1.83 | 84.79 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
370 | ВымпелК1Р7 | 4.6 | 17.6% | 9.9% | 12.5% | AA- | 0.8 | 24.56 | 4 | 13.2 | 3.58 | 78.62 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
371 | ИнфрОблP5 | 1.9 | 17.6% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 14.3 | 1.71 | 88.80 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
372 | Ростел2P13 | 1.6 | 17.6% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 15.8 | 1.47 | 94.79 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
373 | МТС 1P-21 | 2.0 | 17.6% | 9.7% | 10.9% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.79 | 88.64 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
374 | Ростел1P6R | 1.2 | 17.6% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 7.5 | 1.11 | 91.99 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
375 | НКНХ 1Р-02 | 4.2 | 17.6% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 24.7 | 1.99 | 84.57 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
376 | РусГидБП11 | 1.7 | 17.6% | 9.5% | 10.6% | AAA | 0.4 | 23.68 | 4 | 1.6 | 1.61 | 89.58 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
377 | РЖД БО-07 | 1.7 | 17.6% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 21.9 | 1.60 | 86.85 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
378 | ГТЛК 1P-19 | 10.9 | 17.6% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.27 | 75.70 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
379 | Европлн1Р1 | 0.1 | 17.6% | 7.1% | 7.2% | AA | 0.9 | 4.43 | 4 | 2.7 | 0.10 | 99.09 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
380 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.7 | 29.29 | 4 | 21.3 | 1.62 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
381 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 6.0 | 1.34 | 93.00 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
382 | ОткрФКБП09 | 0.2 | 17.6% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 24.0 | 0.20 | 98.29 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
383 | ГПБ001P21P | 7.5 | 17.6% | 9.3% | 10.0% | AA+ | 0.1 | 46.63 | 2 | 2.8 | 0.95 | 93.47 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
384 | АЛЬФА БО40 | 8.7 | 17.6% | 13.2% | 14.3% | AA+ | 0.1 | 66.18 | 2 | 48.1 | 2.20 | 92.38 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
385 | ДОМ 1P-13R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 13.5 | 0.83 | 94.10 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
386 | РусГидрБП9 | 1.6 | 17.6% | 9.2% | 10.2% | AAA | 1.1 | 45.87 | 2 | 40.1 | 1.43 | 89.87 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
387 | ТрнфБО1P13 | 2.3 | 17.5% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 12.4 | 2.14 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
388 | ВЭБ1P-18 | 2.4 | 17.5% | 7.3% | 8.9% | AAA | 3.5 | 36.25 | 2 | 9.6 | 2.18 | 81.97 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
389 | Газпнф3P5R | 1.4 | 17.5% | 9.0% | 9.9% | AAA | 0.4 | 22.44 | 4 | 8.4 | 1.32 | 90.79 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
390 | Ростел2P10 | 1.6 | 17.5% | 9.2% | 10.2% | AA+ | 1.4 | 22.94 | 4 | 13.6 | 1.48 | 89.94 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
391 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 17.6 | 0.61 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
392 | Сбер Sb42R | 0.7 | 17.5% | 8.8% | 9.2% | AAA | 28.8 | 43.88 | 2 | 30.6 | 0.63 | 95.22 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
393 | ХКФБанкБ06 | 0.2 | 17.5% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 6.2 | 0.18 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
394 | ГПБ БО-10 | 0.2 | 17.5% | 8.1% | 8.3% | AA+ | 6.0 | 41.08 | 2 | 23.2 | 0.22 | 98.17 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
395 | ПЮДМ БО-П2 | 1.0 | 17.5% | 13.0% | 13.4% | - | 0.1 | 106.85 | 12 | 60.6 | 0.96 | 96.98 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
396 | МТС 1P-24 | 0.7 | 17.5% | 9.0% | 9.5% | AAA | 1.0 | 22.56 | 4 | 4.5 | 0.68 | 95.21 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
397 | РЖД Б01P2R | 12.8 | 17.5% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 18.9 | 1.65 | 87.71 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
398 | Роснфт2P3 | 3.4 | 17.5% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 6.4 | 1.36 | 90.83 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
399 | Росбанк3P1 | 1.8 | 17.5% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 24.8 | 1.61 | 89.80 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
400 | АЛЬФАБ2Р24 | 1.5 | 17.5% | 10.2% | 11.2% | AA+ | 2.1 | 51.14 | 2 | 47.8 | 1.39 | 91.40 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + |