№ | 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 | РосбанкБ11 | 2.5 | 16.4% | 13.5% | 14.1% | AAA | 0.1 | 67.68 | 2 | 4.1 | 2.17 | 95.47 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
502 | АЛЬФАБ2Р25 | 2.4 | 16.4% | 13.2% | 13.9% | AA+ | 0.1 | 33.03 | 4 | 11.6 | 2.07 | 95.58 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
503 | ВЭБ1P-28 | 1.8 | 16.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 13.3 | 1.71 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
504 | ГПБ005P01P | 2.4 | 16.4% | 12.8% | 13.5% | AA+ | 0.0 | 32.14 | 4 | 11.9 | 2.08 | 94.61 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
505 | Полюс Б1P3 | 3.6 | 16.4% | 10.4% | 12.1% | AAA | 0.8 | 51.86 | 2 | 38.8 | 2.94 | 85.62 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
506 | ГПБ001P14P | 0.4 | 16.4% | 6.9% | 7.1% | AA+ | 1.8 | 34.78 | 2 | 7.6 | 0.40 | 96.72 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
507 | РЖД 1Р-18R | 5.7 | 16.4% | 12.6% | 12.6% | AAA | 0.0 | 62.63 | 2 | 42.7 | 0.16 | 99.47 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
508 | ФосАгро П1 | 1.8 | 16.4% | 9.4% | 10.4% | AAA | 1.0 | 46.87 | 2 | 18.8 | 1.66 | 90.38 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
509 | ВТБ Б1-141 | 1.4 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.41 | 80.92 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | |
510 | АЛЬФАБ2Р26 | 2.6 | 16.3% | 13.8% | 14.3% | AA+ | 0.1 | 34.41 | 4 | 15.1 | 2.22 | 96.60 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
511 | iУОМЗ Б-П1 | 4.9 | 16.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.41 | 81.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
512 | ДжетЛ БО-1 | 2.4 | 16.2% | 21.0% | 18.8% | BB+ | 0.4 | 17.26 | 12 | 6.9 | 1.95 | 111.90 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
513 | РОСЭКСИМБ1 | 1.4 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 20.6 | 1.26 | 100.00 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
514 | АФБАНК1Р11 | 2.5 | 16.2% | 18.5% | 18.4% | AA | 27.3 | 46.12 | 4 | 2.0 | 0.24 | 100.73 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
515 | Магнит4P01 | 1.4 | 16.2% | 9.1% | 9.9% | AAA | 1.4 | 45.62 | 2 | 6.8 | 1.36 | 92.04 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
516 | ИнтЛиз1Р02 | 0.2 | 16.2% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.3 | 0.23 | 98.79 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
517 | Ростел2P7R | 1.9 | 16.2% | 11.7% | 12.4% | AA+ | 0.0 | 29.29 | 4 | 16.7 | 1.66 | 94.37 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
518 | ДОМ 1P-16R | 0.9 | 16.2% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 6.2 | 0.91 | 94.53 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
519 | СовкомБОП2 | 5.8 | 16.2% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.76 | 99.40 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
520 | МТС 1P-15 | 2.4 | 16.2% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 9.6 | 2.16 | 83.12 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
521 | ОДК 01 | 2.0 | 16.2% | 10.7% | 11.7% | A+ | 0.0 | 53.6 | 2 | 9.1 | 1.79 | 92.18 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
522 | Сбер Sb29R | 2.1 | 16.1% | 7.4% | 8.6% | AA- | 0.2 | 37.05 | 2 | 30.5 | 1.90 | 86.05 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
523 | ТрнфБО1P8 | 1.3 | 16.1% | 7.9% | 8.6% | AAA | 0.3 | 39.39 | 2 | 17.5 | 1.22 | 91.50 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
524 | ВТБ Б1-353 | 0.4 | 16.1% | 15.5% | 15.5% | AAA | 2.0 | 38.64 | 4 | 23.8 | 0.34 | 100.09 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
525 | ВЭБ.РФ 18 | 8.3 | 16.1% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 19.8 | 0.24 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
526 | ВТБ Б1-347 | 0.5 | 16.0% | 14.5% | 14.5% | AAA | 1.2 | 36.15 | 4 | 32.6 | 0.50 | 99.67 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
527 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 13.0 | 3.85 | 78.97 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
528 | Атомэнпр01 | 2.0 | 16.0% | 7.5% | 8.6% | AAA | 0.4 | 37.4 | 2 | 2.1 | 1.86 | 87.00 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
529 | ВЭБ1P-26 | 3.8 | 16.0% | 8.1% | 10.2% | AAA | 0.2 | 40.54 | 2 | 15.4 | 3.24 | 79.62 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
530 | ПочтаРосБ4 | 2.7 | 16.0% | 14.2% | 14.6% | AA+ | 0.0 | 70.81 | 2 | 38.1 | 2.27 | 97.38 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
531 | РоснфтБО3 | 0.4 | 15.9% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 8.2 | 0.41 | 97.69 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
532 | ИКС5Фин3P3 | 9.4 | 15.9% | 12.9% | 13.4% | AAA | 0.1 | 32.16 | 4 | 9.5 | 1.71 | 96.47 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
533 | АльфаБО-15 | 5.4 | 15.9% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 17.9 | 0.85 | 100.49 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
534 | РКСЭталон3 | 8.5 | 15.9% | 13.5% | 14.0% | AAA | 1.7 | 11.1 | 12 | 10.4 | 2.52 | 96.79 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
535 | ВТБ Б1-348 | 0.2 | 15.9% | 15.4% | 15.4% | AAA | 3.4 | 38.39 | 4 | 16.5 | 0.14 | 100.04 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
536 | Сбер SbD1R | 0.7 | 15.8% | 0.0% | - | AA- | 0.4 | 0 | 0 | - | 0.66 | 90.50 | - | 03.09.21 | 28.02.25 | - | + | + | |
537 | Газпнф3P2R | 5.5 | 15.8% | 7.2% | 10.0% | AAA | 0.9 | 17.83 | 4 | 3.3 | 4.34 | 71.47 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
538 | РЖД 1Р-13R | 4.7 | 15.7% | 9.1% | 11.4% | AAA | 0.0 | 45.38 | 2 | 24.4 | 3.73 | 80.06 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
539 | РСЭКСМБ2Р3 | 6.0 | 15.7% | 6.6% | 8.3% | AA | 0.0 | 33.11 | 2 | 1.3 | 2.72 | 80.22 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
540 | ВТБ Б1-256 | 1.6 | 15.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 79.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
541 | ИнфрОблP3 | 1.4 | 15.7% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 12.8 | 1.30 | 93.67 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
542 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 4.7 | 1.38 | 93.01 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
543 | ВТБ Б1-323 | 1.9 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.90 | 75.90 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
544 | Атомэнпр02 | 1.4 | 15.5% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 6.6 | 1.36 | 92.54 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
545 | АвАгроБ1P3 | 8.3 | 15.5% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 26.4 | 0.28 | 99.39 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
546 | ОткрФКБП08 | 1.9 | 15.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.93 | 75.82 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
547 | АвАгроБ1P2 | 3.4 | 15.4% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.77 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
548 | БЭЛТИ БОП2 | 0.1 | 15.4% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.2 | 0.14 | 99.74 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
549 | ФСК РС Б3 | 28.3 | 15.4% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.27 | 98.23 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
550 | Роснфт2P5 | 3.7 | 15.4% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 31.8 | 3.03 | 84.00 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
551 | ОГК-2 2Р01 | 2.0 | 15.3% | 10.1% | 11.0% | AAA | 0.1 | 50.36 | 2 | 47.9 | 1.78 | 92.06 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
552 | РСЭКСМБ2Р4 | 9.4 | 15.3% | 18.0% | 17.9% | AA | 34.7 | 44.88 | 4 | 22.7 | 0.12 | 100.40 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
553 | МТС БО-02 | 7.2 | 15.3% | 6.2% | 7.1% | AAA | 0.0 | 31.16 | 2 | 22.1 | 1.55 | 87.99 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
554 | СеверстБ06 | 4.8 | 15.3% | 8.6% | 9.5% | AAA | 0.1 | 43.13 | 2 | 21.3 | 1.62 | 90.87 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
555 | АЛЬФА БО39 | 8.7 | 15.2% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 24.0 | 0.19 | 98.70 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
556 | Роснфт2P8 | 5.0 | 15.2% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 38.1 | 0.02 | 99.87 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
557 | РСХБ2Р11 | 0.5 | 15.2% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 4.3 | 0.45 | 97.49 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
558 | Росагрл1Р3 | 2.2 | 15.2% | 8.4% | 9.5% | AA- | 0.1 | 42.13 | 2 | 23.9 | 2.01 | 88.66 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
559 | РУСАЛБрБ01 | 1.8 | 15.1% | 0.0% | 0.0% | A+ | 0.3 | 0.05 | 2 | 0.0 | 1.77 | 77.97 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
560 | ВЭБ.РФ 19 | 8.3 | 15.1% | 14.2% | 14.3% | AAA | 0.0 | 70.86 | 2 | 34.3 | 1.57 | 99.38 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
561 | ГТЛК БО-08 | 2.2 | 15.1% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 26.5 | 0.66 | 96.02 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
562 | РЖД БО-17 | 16.9 | 15.1% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 12.1 | 4.84 | 79.97 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
563 | ДОМ 1P-15R | 0.8 | 14.9% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 16.7 | 0.79 | 95.88 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
564 | АЛРОСА Б03 | 5.9 | 14.8% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 7.1 | 0.85 | 93.29 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
565 | УрожайБО03 | 2.0 | 14.7% | 16.0% | 15.5% | B+ | 1.1 | 39.89 | 4 | 36.4 | 1.71 | 103.50 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
566 | ВТБ Б1-278 | 0.5 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.51 | 93.26 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
567 | РСХБ 24 | 1.0 | 14.7% | 17.6% | 17.6% | AA | 2.4 | 43.88 | 4 | 38.6 | 0.03 | 100.10 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
568 | РЖД 1Р-15R | 2.8 | 14.6% | 8.8% | 9.9% | AAA | 0.0 | 21.94 | 4 | 19.8 | 2.42 | 88.50 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
569 | АВТОБФ БП5 | 5.0 | 14.6% | 15.0% | 14.7% | A+ | 0.0 | 74.79 | 2 | 8.2 | 2.12 | 101.87 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
570 | РЖД 1Р-24R | 2.8 | 14.5% | 11.9% | 12.5% | AAA | 0.7 | 59.19 | 2 | 19.2 | 2.44 | 95.08 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
571 | ДОМ 1P-13R | 0.9 | 14.5% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 11.8 | 0.85 | 96.13 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
572 | ВТБ Б1-350 | 0.0 | 14.5% | 15.2% | 15.2% | AAA | 2.3 | 37.9 | 4 | 34.2 | 0.02 | 100.03 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
573 | ЧТПЗ 1P4 | 3.0 | 14.5% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 5.7 | 1.80 | 94.11 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
574 | РусГидБП10 | 3.7 | 14.5% | 17.3% | 17.2% | AAA | 0.4 | 43.13 | 4 | 3.3 | 0.23 | 100.79 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
575 | Озон 1Р01 | 1.7 | 14.5% | 13.0% | 13.1% | - | 0.1 | 32.41 | 4 | 1.8 | 1.58 | 98.89 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
576 | ВТБ Б1-349 | 0.7 | 14.3% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 10.5 | 0.65 | 100.40 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
577 | Росагрл1Р4 | 4.5 | 14.3% | 14.5% | 14.4% | AA- | 2.7 | 72.3 | 2 | 7.2 | 1.35 | 100.89 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
578 | ГТЛК 1P-03 | 7.6 | 14.3% | 18.2% | 18.1% | AA- | 16.0 | 45.38 | 4 | 29.9 | 0.09 | 100.37 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
579 | Сбер Sb40R | 0.4 | 14.1% | 9.0% | 9.2% | AAA | 0.1 | 44.88 | 2 | 11.1 | 0.38 | 98.34 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
580 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 0.0 | 37.4 | 4 | 25.1 | 0.55 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
581 | ПЕРЕСВЕТБ2 | 10.1 | 14.0% | 0.5% | 2.0% | BBB- | 0.0 | 87.58 | 0.1 | 36.1 | 10.13 | 25.36 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
582 | РусГидро09 | 0.8 | 13.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.79 | 90.24 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
583 | СМАК БП01 | 0.4 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 21.37 | 12 | 18.5 | 0.29 | 100.00 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
584 | ВТБ БО-30 | 0.5 | 13.5% | 13.0% | 13.0% | AAA | 0.2 | 32.41 | 4 | 6.1 | 0.45 | 100.06 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
585 | ВТБ Б1-329 | 2.1 | 13.5% | 9.5% | 10.1% | AAA | 0.0 | 23.68 | 4 | 17.4 | 1.87 | 94.01 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
586 | Акрон Б1P1 | 2.2 | 13.4% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.8 | 2.16 | 81.16 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
587 | ЧеркизБ1P4 | 1.5 | 13.4% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.0 | 1.47 | 83.32 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
588 | ГТЛК 1P-21 | 4.8 | 13.3% | 18.1% | 18.1% | AA- | 108.5 | 45.25 | 4 | 29.3 | 0.09 | 100.45 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
589 | ВТБ Б1-294 | 1.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 80.14 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
590 | РЖД 1Р-29R | 6.4 | 13.2% | 12.6% | 12.5% | AAA | 0.0 | 31.29 | 4 | 13.1 | 4.44 | 100.01 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
591 | ПочтаРосБ2 | 1.9 | 13.1% | 11.5% | 11.7% | AA+ | 0.0 | 57.34 | 2 | 16.7 | 1.70 | 98.05 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
592 | РСетиЛЭБО3 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 35.8 | 0.56 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
593 | АВТОБФ БП4 | 4.1 | 13.0% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 18.9 | 1.00 | 97.61 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
594 | ГТЛК 2P-03 | - | 14.6 | 12.9% | 18.3% | 18.2% | - | 50.0 | 45.62 | 4 | 20.1 | 0.14 | 100.80 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
595 | ЦифрБро1П2 | 2.4 | 12.8% | 5.5% | 6.4% | - | 2.8 | 13.71 | 4 | 666.1 | 2.20 | 86.51 | 09.08.24 | - | 06.11.26 | - | + | + | |
596 | МКБ ЗО2027 | 3.3 | 12.7% | 11.8% | 13.6% | A+ | 3.3 | 37.5 | 3 | 1 522.6 | 2.88 | 87.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
597 | РЕСОЛиБП21 | 0.5 | 12.6% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.0 | 0.44 | 98.99 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
598 | РСГ-ФинБ01 | 1.4 | 12.5% | 16.5% | 16.3% | BBB+ | 0.0 | 82.27 | 2 | 21.7 | 0.37 | 101.49 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
599 | АЛЬФАЗО350 | 7.4 | 12.4% | 6.6% | 7.6% | AA+ | 10.6 | 27.5 | 2 | 843.7 | 2.18 | 87.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + |