№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Европлн1Р4 | 0.7 | 17.5% | 8.8% | 9.1% | AA | 0.1 | 6.58 | 4 | 0.1 | 0.48 | 96.46 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
402 | ОткрФКБП6 | 0.7 | 17.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.67 | 89.82 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
403 | АЛЬФАБ2Р18 | 0.4 | 17.5% | 9.3% | 9.5% | AA+ | 0.6 | 46.38 | 2 | 7.1 | 0.43 | 97.00 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
404 | НорНикБ1P1 | 0.2 | 17.5% | 7.2% | 7.4% | AAA | 1.1 | 35.9 | 2 | 18.4 | 0.24 | 97.76 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
405 | ИКС5Фин2P2 | 3.4 | 17.5% | 8.9% | 9.5% | AAA | 0.5 | 44.38 | 2 | 6.8 | 0.90 | 93.49 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
406 | Роснфт2P3 | 3.5 | 17.5% | 9.3% | 10.3% | AAA | 0.2 | 46.37 | 2 | 3.6 | 1.39 | 90.65 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
407 | НорНикБ1P2 | 3.3 | 17.5% | 9.8% | 10.6% | AAA | 1.8 | 48.62 | 2 | 21.1 | 1.21 | 92.15 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
408 | МЕТАЛИНБ10 | 5.9 | 17.5% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 4.4 | 0.91 | 90.90 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
409 | ФосАгро П1 | 1.8 | 17.5% | 9.4% | 10.6% | AAA | 0.3 | 46.87 | 2 | 17.8 | 1.67 | 88.89 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
410 | А101 1P01 | 2.9 | 17.5% | 17.0% | 16.7% | A | 1.9 | 13.97 | 12 | 12.6 | 2.28 | 101.83 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
411 | МТС 1P-14 | 2.6 | 17.4% | 6.6% | 8.3% | AAA | 0.6 | 16.45 | 4 | 7.6 | 2.39 | 79.40 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
412 | МЕТАЛИНБ04 | 5.6 | 17.4% | 6.5% | 7.6% | AAA | 0.2 | 32.66 | 2 | 25.3 | 1.51 | 86.12 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
413 | ГазпромКP7 | 1.4 | 17.4% | 9.1% | 10.1% | AAA | 0.2 | 45.62 | 2 | 10.5 | 1.32 | 90.96 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
414 | АЛРОСА Б07 | 5.9 | 17.4% | 5.8% | 6.3% | AAA | 0.1 | 14.34 | 4 | 6.5 | 0.87 | 91.40 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
415 | ТрнфБО1P13 | 2.4 | 17.4% | 6.9% | 8.4% | AAA | 1.1 | 34.16 | 2 | 10.3 | 2.17 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
416 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.2 | 40.64 | 2 | 23.9 | 0.21 | 98.30 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
417 | БанкДОМ1P1 | 0.7 | 17.4% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 34.0 | 0.62 | 95.83 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
418 | ГТЛК 1P-19 | 10.9 | 17.4% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 4.8 | 3.30 | 76.05 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
419 | ВТБ Б1-309 | 0.4 | 17.4% | 14.3% | 14.4% | AAA | 1.8 | 35.53 | 4 | 19.5 | 0.35 | 99.26 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
420 | ФСК РС Б5 | 33.2 | 17.4% | 8.5% | 9.9% | AAA | 2.2 | 21.19 | 4 | 1.4 | 2.04 | 85.60 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
421 | ГазпромКP5 | 3.8 | 17.4% | 9.8% | 11.5% | AAA | 0.5 | 24.43 | 4 | 16.9 | 2.42 | 85.45 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
422 | МГКЛ 1P2 | 3.0 | 17.4% | 16.5% | 16.4% | BB- | 0.0 | 41.14 | 4 | 0.9 | 2.42 | 100.40 | 24.09.24 | 27.12.22 | 22.06.27 | - | + | + | |
423 | АЛЬФА БО40 | 8.7 | 17.4% | 13.2% | 14.2% | AA+ | 0.0 | 66.18 | 2 | 44.1 | 2.23 | 92.72 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
424 | МТС 1P-21 | 2.0 | 17.3% | 9.7% | 10.9% | AAA | 1.3 | 24.06 | 4 | 0.8 | 1.82 | 88.88 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
425 | Сбер Sb44R | 1.9 | 17.3% | 9.3% | 10.6% | AAA | 81.3 | 46.62 | 2 | 7.4 | 1.78 | 88.43 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
426 | Атомэнпр01 | 2.0 | 17.3% | 7.5% | 8.8% | AAA | 0.3 | 37.4 | 2 | 1.2 | 1.87 | 85.12 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
427 | РЖД 1Р-16R | 2.0 | 17.3% | 7.9% | 9.2% | AAA | 6.4 | 39.39 | 2 | - | 1.88 | 85.69 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
428 | Роснфт2P8 | 5.0 | 17.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 37.3 | 0.03 | 99.74 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
429 | ГПБ001P17P | 6.1 | 17.3% | 12.8% | 14.4% | AA+ | 6.9 | 63.58 | 2 | 51.7 | 3.09 | 88.79 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
430 | ВымпелК1Р8 | 4.7 | 17.3% | 8.0% | 11.0% | AA- | 0.2 | 20 | 4 | 15.4 | 3.74 | 73.23 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
431 | Росбанк3P1 | 1.8 | 17.3% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 21.9 | 1.64 | 89.87 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
432 | ГазпромКP4 | 2.9 | 17.3% | 5.9% | 7.8% | AAA | 1.0 | 29.42 | 2 | 4.9 | 2.67 | 76.05 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
433 | ДОМ 1P-5R | 4.7 | 17.3% | 14.4% | 14.6% | AAA | 1.7 | 71.8 | 2 | 49.3 | 0.62 | 98.63 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
434 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 18.8 | 43.88 | 2 | 28.0 | 0.66 | 95.14 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
435 | ДОМ 1P-15R | 0.8 | 17.3% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 15.8 | 0.80 | 94.25 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
436 | ИКС5ФинP12 | 11.0 | 17.3% | 9.0% | 9.3% | AAA | 0.2 | 44.63 | 2 | 0.5 | 0.49 | 96.52 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
437 | ГПБ БО-10 | 0.3 | 17.3% | 8.1% | 8.3% | AA+ | 1.5 | 41.08 | 2 | 20.8 | 0.25 | 97.98 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
438 | ГТЛК БО-03 | 0.5 | 17.3% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 4.6 | 0.45 | 97.49 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
439 | БашнфтБО8 | 1.8 | 17.3% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 17.0 | 0.82 | 95.67 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
440 | РСГ-ФинБ01 | 1.4 | 17.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 19.9 | 0.38 | 99.92 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
441 | РУСАЛБрБ01 | 1.8 | 17.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.78 | 75.38 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
442 | РосcетУрБ3 | 5.3 | 17.2% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 15.4 | 1.26 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
443 | ДОМ 1P-11R | 0.1 | 17.2% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 33.1 | 0.11 | 99.13 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
444 | ВымпелК1Р7 | 4.6 | 17.2% | 9.9% | 12.4% | AA- | 0.5 | 24.56 | 4 | 10.3 | 3.61 | 79.50 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
445 | ВТБ Б1-322 | 1.7 | 17.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.74 | 75.88 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
446 | ВТБ Б1-348 | 0.2 | 17.2% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 14.8 | 0.15 | 99.86 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
447 | АВТОБФ БП3 | 2.2 | 17.2% | 10.0% | 11.3% | A+ | 0.0 | 49.86 | 2 | 29.3 | 1.96 | 88.29 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
448 | РусГидрБП8 | 0.5 | 17.2% | 8.4% | 8.7% | AAA | 0.2 | 20.94 | 4 | 2.1 | 0.47 | 96.51 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
449 | Сбер Sb33R | 0.4 | 17.2% | 9.0% | 9.3% | AAA | 15.7 | 44.88 | 2 | 10.1 | 0.39 | 97.27 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
450 | АЛЬФАБ2Р24 | 1.6 | 17.2% | 10.2% | 11.1% | AA+ | 0.7 | 51.14 | 2 | 44.7 | 1.42 | 91.58 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
451 | ЦР БО-01 | 1.3 | 17.2% | 22.0% | 20.8% | B | 0.4 | 14.47 | 12 | 10.6 | 0.98 | 106.03 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
452 | РусГидБП11 | 1.8 | 17.1% | 9.5% | 10.6% | AAA | 0.0 | 23.68 | 4 | 22.4 | 1.60 | 90.00 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
453 | ФПК 1P-07 | 5.4 | 17.1% | 6.9% | 7.8% | AA+ | 0.0 | 34.41 | 2 | 8.5 | 1.32 | 88.65 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
454 | Сбер SbD1R | 0.7 | 17.1% | 0.0% | - | AA- | 0.9 | 0 | 0 | - | 0.68 | 89.65 | - | 03.09.21 | 28.02.25 | - | + | + | |
455 | Росагрл1Р5 | 4.9 | 17.1% | 17.7% | 17.7% | AA- | 19.9 | 15.03 | 12 | 13.6 | 0.09 | 100.15 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
456 | МТС 1P-22 | 0.1 | 17.1% | 8.3% | 8.4% | AAA | 4.6 | 20.69 | 4 | 12.5 | 0.10 | 99.24 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
457 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.0 | 52.36 | 2 | 25.9 | 2.37 | 87.27 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
458 | ГПБ001P22P | 8.4 | 17.1% | 9.1% | 9.7% | AA+ | 0.2 | 45.87 | 2 | 8.5 | 0.89 | 94.03 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
459 | ГазпромКP6 | 3.9 | 17.1% | 10.0% | 12.1% | AAA | 0.4 | 24.93 | 4 | 8.2 | 3.18 | 82.57 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
460 | РСХБ2Р7 | 0.8 | 17.1% | 8.5% | 9.0% | AA | 0.2 | 7.22 | 12 | 3.5 | 0.78 | 94.44 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
461 | ГТЛК БО-05 | 1.3 | 17.1% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 27.1 | 1.18 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
462 | ВТБ Б1-347 | 0.5 | 17.1% | 14.5% | 14.6% | AAA | 0.5 | 36.15 | 4 | 31.0 | 0.51 | 99.20 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
463 | РЖД 1Р-07R | 8.9 | 17.1% | 16.5% | 16.5% | AAA | 0.1 | 82.27 | 2 | 9.5 | 0.90 | 100.07 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
464 | ВЭБ 1P-19 | 3.0 | 17.0% | 6.6% | 8.5% | AAA | 1.6 | 32.86 | 2 | 2.5 | 2.70 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
465 | РЕСОЛизБП8 | 6.5 | 17.0% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 4.2 | 0.47 | 99.48 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
466 | Сбер Sb27R | 2.0 | 17.0% | 7.4% | 8.7% | AA- | 2.3 | 36.9 | 2 | 2.0 | 1.86 | 85.44 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
467 | НОВАТЭК1Р1 | 1.9 | 17.0% | 9.1% | 10.2% | AAA | 2.6 | 22.69 | 4 | 9.2 | 1.74 | 88.89 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
468 | Сбер Sb25R | 1.8 | 17.0% | 7.5% | 8.6% | AA- | 0.6 | 37.15 | 2 | 15.7 | 1.67 | 86.69 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
469 | ВЭБ1P-28 | 1.8 | 17.0% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.5 | 1.72 | 87.15 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
470 | БалтЛизБП4 | 0.2 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.3 | 0.16 | 98.78 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
471 | ИнтЛиз1Р05 | 1.7 | 17.0% | 12.0% | 12.5% | A- | 0.2 | 29.92 | 4 | 5.3 | 1.01 | 96.15 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
472 | Озон 1Р02 | 2.1 | 17.0% | 13.0% | 13.7% | - | 0.3 | 32.41 | 4 | 13.5 | 1.87 | 94.70 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
473 | РСетиМР1P2 | 0.6 | 16.9% | 6.2% | 6.5% | AA+ | 0.0 | 30.67 | 2 | 22.2 | 0.62 | 94.09 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
474 | ГПБ005P03P | 9.7 | 16.9% | 13.7% | 14.5% | AA+ | 0.2 | 34.16 | 4 | 8.6 | 2.43 | 94.80 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
475 | РЖД-32 обл | 8.0 | 16.9% | 9.8% | 11.0% | AAA | 0.0 | 48.87 | 2 | 46.7 | 1.78 | 89.26 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
476 | СКБФ 01 | 4.6 | 16.9% | 16.0% | 16.0% | AA- | 0.1 | 39.89 | 4 | 25.4 | 1.00 | 100.04 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
477 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.7 | 22.44 | 4 | 5.7 | 1.35 | 91.27 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
478 | РКСЭталон2 | 6.8 | 16.9% | 11.0% | 12.2% | AAA | 0.3 | 8.63 | 12 | 6.9 | 2.24 | 89.94 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
479 | СовкмЛ П06 | 1.9 | 16.9% | 10.0% | 10.7% | AA- | 0.1 | 24.93 | 4 | 10.4 | 1.23 | 93.08 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
480 | РоснфтБО3 | 0.4 | 16.9% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 7.2 | 0.42 | 97.29 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
481 | МОЭК БО1P5 | 4.5 | 16.9% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 1.8 | 1.41 | 91.20 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
482 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 0.2 | 36.65 | 2 | 13.9 | 2.45 | 81.10 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
483 | Ростел2P2R | 2.6 | 16.9% | 6.7% | 8.3% | AA+ | 0.1 | 33.16 | 2 | 24.4 | 2.37 | 80.18 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
484 | Сбер Sb29R | 2.1 | 16.9% | 7.4% | 8.8% | AA- | 0.7 | 37.05 | 2 | 29.7 | 1.91 | 84.91 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
485 | ДжетЛ БО-1 | 2.5 | 16.9% | 21.0% | 19.0% | BB+ | 0.1 | 17.26 | 12 | 4.6 | 1.96 | 110.74 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
486 | ЕвропланБ6 | 4.9 | 16.8% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 6.2 | 0.40 | 97.77 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
487 | РЖД 1Р-21R | 3.0 | 16.8% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 2.4 | 2.69 | 78.73 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
488 | УралСт1Р01 | 1.5 | 16.8% | 10.8% | 11.6% | A+ | 1.1 | 53.85 | 2 | - | 1.42 | 93.10 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
489 | Магнит4P01 | 1.4 | 16.8% | 9.1% | 10.0% | AAA | 6.8 | 45.62 | 2 | 5.8 | 1.37 | 91.33 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
490 | ГПБ001P18P | 6.4 | 16.8% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 17.2 | 0.40 | 100.08 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
491 | СибКХП 1P1 | 0.5 | 16.8% | 20.7% | 20.5% | BB | 0.1 | 51.73 | 4 | 3.4 | 0.23 | 101.10 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | |
492 | Роснфт1P4 | 2.8 | 16.8% | 9.0% | 10.7% | AAA | 0.3 | 44.88 | 2 | 15.5 | 2.49 | 84.35 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
493 | Ростел1P5R | 4.8 | 16.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.2 | 1.18 | 91.57 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
494 | ВТБ Б1-353 | 0.4 | 16.8% | 15.5% | 15.5% | AAA | 0.1 | 38.64 | 4 | 22.1 | 0.35 | 99.88 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
495 | АФБАНК1Р11 | 2.5 | 16.8% | 18.5% | 18.4% | AA | 22.5 | 46.12 | 4 | - | 0.25 | 100.65 | 27.06.24 | 28.12.23 | 24.12.26 | - | + | + | |
496 | РСХБ 2Р10 | 0.1 | 16.7% | 7.6% | 7.7% | AA | 0.1 | 37.9 | 2 | 30.6 | 0.10 | 99.20 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
497 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.1% | AAA | 0.5 | 16.83 | 4 | 11.7 | 4.37 | 67.05 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
498 | ИКС5Фин3P3 | 9.4 | 16.7% | 12.9% | 13.5% | AAA | 1.3 | 32.16 | 4 | 8.1 | 1.73 | 95.32 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
499 | ВТБ Б1-341 | 0.5 | 16.7% | 15.9% | 15.9% | AAA | 1.7 | 39.64 | 4 | 5.7 | 0.46 | 100.06 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
500 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 2.7 | 10.93 | 12 | 2.6 | 0.91 | 103.17 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + |