№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | РусГидрБП9 | 1.6 | 17.4% | 9.2% | 10.3% | AAA | 4.1 | 45.87 | 2 | 34.8 | 1.48 | 89.72 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
602 | МТС 1P-06 | 0.7 | 17.4% | 7.2% | 7.7% | AAA | 4.3 | 36.15 | 2 | 21.9 | 0.68 | 94.00 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
603 | БалтЛизБП3 | 0.1 | 17.4% | 7.2% | 7.2% | A+ | 0.4 | 2.23 | 4 | 1.3 | 0.11 | 99.04 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
604 | Автодор2Р5 | 5.5 | 17.4% | 9.5% | 10.2% | AA | 0.1 | 38.02 | 2 | 37.6 | 0.91 | 93.83 | 19.06.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
605 | Газпнф3P3R | 0.7 | 17.4% | 6.2% | 6.6% | AAA | 0.5 | 15.46 | 4 | 4.3 | 0.67 | 93.60 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
606 | ГТЛК БО-04 | 0.7 | 17.4% | 13.8% | 14.0% | AA- | 0.3 | 34.41 | 4 | 4.2 | 0.70 | 98.32 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
607 | Газпнф1P4R | 0.5 | 17.4% | 7.7% | 8.0% | AAA | 2.2 | 38.39 | 2 | 0.8 | 0.49 | 95.96 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
608 | СЭЗ 1P2 | 3.3 | 17.4% | 10.7% | 12.5% | BBB | 0.8 | 26.8 | 4 | 26.5 | 2.66 | 86.18 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
609 | Автодор4Р1 | 2.2 | 17.3% | 7.9% | 9.4% | AA | 0.0 | 39.64 | 2 | 21.1 | 2.03 | 84.30 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
610 | ДОМСУБТ2-1 | 9.2 | 17.3% | 13.0% | - | AAA | 648219.18 | 2 | 359 726.0 | 3.23 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
611 | АЛЬФАБ2Р23 | 1.5 | 17.3% | 9.6% | 10.5% | AA+ | 0.4 | 48.13 | 2 | 4.7 | 1.39 | 91.20 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
612 | ВСК 1P-04R | 4.1 | 17.3% | 12.0% | 13.9% | AA- | 1.7 | 59.84 | 2 | 44.7 | 3.15 | 86.50 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
613 | Роснфт2P4 | 3.7 | 17.3% | 8.0% | 8.4% | AAA | 0.2 | 39.89 | 2 | 28.5 | 0.62 | 94.91 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
614 | ПочтаРБ1P3 | 2.9 | 17.3% | 9.9% | 11.0% | AA+ | 0.1 | 49.12 | 2 | 7.0 | 1.78 | 89.20 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
615 | АФБАНК1Р10 | 1.5 | 17.3% | 10.6% | 11.5% | AA | 0.0 | 53.15 | 2 | 4.9 | 1.38 | 92.46 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
616 | РЖД-30 обл | 4.4 | 17.3% | 6.8% | 7.0% | AAA | 10.9 | 33.66 | 2 | 6.3 | 0.41 | 96.26 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
617 | РЖД БО-07 | 1.8 | 17.3% | 7.7% | 8.9% | AAA | 0.1 | 38.64 | 2 | 17.4 | 1.66 | 86.84 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
618 | Полюс Б1P1 | 5.3 | 17.3% | 7.4% | 7.6% | AAA | 0.5 | 36.9 | 2 | 14.2 | 0.31 | 97.32 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
619 | АВТОБФ БП3 | 2.2 | 17.3% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 26.6 | 1.99 | 88.07 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
620 | ВымпелК1Р1 | 1.6 | 17.3% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 14.6 | 1.47 | 90.43 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
621 | БЭЛТИ БОП6 | 4.3 | 17.3% | 17.0% | 17.3% | - | 0.2 | 13.97 | 12 | 5.6 | 2.53 | 98.49 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
622 | МежИнБ01P1 | 2.7 | 17.3% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 02.09.24 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |||
623 | ПЮДМ БО-П2 | 1.1 | 17.3% | 13.0% | 13.4% | - | 0.1 | 106.85 | 12 | 92.6 | 1.01 | 97.00 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
624 | РусГидрБП7 | 1.4 | 17.3% | 9.0% | 9.9% | AAA | 1.1 | 44.88 | 2 | 5.9 | 1.37 | 90.66 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
625 | АвАгроБ1P2 | 3.4 | 17.3% | 14.0% | 14.1% | BBB | 0.0 | 34.9 | 4 | 10.4 | 0.42 | 99.08 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
626 | МЕТАЛИНБ10 | 6.0 | 17.3% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 2.8 | 0.94 | 90.80 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
627 | iСелкт1Р4R | 1.8 | 17.3% | 15.0% | 15.2% | A+ | 10.7 | 12.33 | 12 | 2.5 | 1.58 | 98.43 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
628 | Сбер Sb33R | 0.4 | 17.2% | 9.0% | 9.3% | AAA | 33.2 | 44.88 | 2 | 7.6 | 0.41 | 97.07 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
629 | ВТБ Б1-283 | 0.7 | 17.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.65 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |||
630 | МТС 1P-10 | 1.0 | 17.2% | 8.0% | 8.7% | AAA | 49.2 | 19.95 | 4 | 18.0 | 0.98 | 92.40 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
631 | АвАгроБ1P1 | 3.3 | 17.2% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 26.1 | 0.27 | 98.81 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
632 | БинФарм1P1 | 12.4 | 17.2% | 14.0% | 14.1% | A | 1.1 | 34.9 | 4 | 10.0 | 0.42 | 99.09 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
633 | Славнеф2Р4 | 8.0 | 17.2% | 10.2% | 10.7% | AA | 0.0 | 25.31 | 4 | 24.2 | 0.95 | 94.49 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
634 | ГПБ001P22P | 8.5 | 17.2% | 9.1% | 9.7% | AA+ | 2.2 | 45.87 | 2 | 6.0 | 0.91 | 93.80 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
635 | ВымпелК1Р7 | 4.7 | 17.2% | 9.9% | 12.4% | AA- | 0.0 | 24.56 | 4 | 7.6 | 3.64 | 79.55 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
636 | ТрансмхПБ7 | 2.0 | 17.2% | 10.2% | 11.4% | AA | 0.4 | 50.86 | 2 | 2.8 | 1.82 | 89.75 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
637 | ГПБ003P01P | 9.3 | 17.2% | 12.0% | 13.3% | AA+ | 0.6 | 60.49 | 2 | 27.0 | 2.36 | 90.23 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
638 | ИКС5Фин2P3 | 0.8 | 17.2% | 8.7% | 9.2% | AAA | 0.8 | 43.28 | 2 | 42.6 | 0.72 | 94.67 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
639 | ВТБ Б1-216 | 2.3 | 17.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.33 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |||
640 | АФАНСБО-01 | 2.3 | 17.2% | 16.0% | 16.0% | BBB | 0.1 | 39.89 | 4 | 26.3 | 0.09 | 99.97 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
641 | РЖД-23 обл | 0.6 | 17.2% | 7.8% | 8.2% | AAA | 0.3 | 39.14 | 2 | 32.5 | 0.57 | 95.36 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
642 | НорНикБ1P1 | 0.3 | 17.2% | 7.2% | 7.4% | AAA | 3.1 | 35.9 | 2 | 16.4 | 0.27 | 97.60 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
643 | Росморп1Р1 | 1.3 | 17.1% | 5.9% | 6.4% | AAA | 0.0 | 14.71 | 2 | 4.9 | 0.79 | 92.25 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
644 | ВСК 1P-01R | 1.5 | 17.1% | 6.5% | 7.5% | AA- | 0.2 | 32.66 | 2 | 2.2 | 1.42 | 87.55 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
645 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.1% | AA- | 0.3 | 52.36 | 2 | 23.0 | 2.40 | 87.11 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
646 | Ростел2P8R | 1.0 | 17.1% | 10.2% | 10.8% | AA+ | 1.5 | 50.86 | 2 | 1.4 | 0.96 | 94.53 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
647 | РЖД Б01P1R | 8.0 | 17.1% | 9.1% | 9.7% | AAA | 0.2 | 45.13 | 2 | 5.0 | 0.92 | 93.77 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
648 | РСетиМР1P2 | 0.7 | 17.1% | 6.2% | 6.6% | AAA | 0.2 | 30.67 | 2 | 20.6 | 0.65 | 93.75 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
649 | ВСК 1P-02R | 2.4 | 17.1% | 9.6% | 11.0% | AA- | 0.1 | 47.62 | 2 | 7.1 | 2.19 | 86.67 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
650 | Джи-гр 2Р2 | 0.0 | 17.1% | 14.5% | 14.5% | A- | 1.5 | 24.1 | 4 | 21.5 | 0.03 | 99.95 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
651 | ГПБ001P26P | 8.9 | 17.1% | 10.0% | 11.4% | AA+ | 5.0 | 50.14 | 2 | 16.4 | 2.10 | 87.89 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
652 | ТрансКо1P1 | 0.3 | 17.1% | 7.3% | 7.5% | AA- | 0.1 | 9.1 | 2 | 3.1 | 0.33 | 97.14 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
653 | МиратФ1Р1 | 0.2 | 17.1% | 8.3% | 8.4% | A- | 0.7 | 41.39 | 2 | 28.0 | 0.16 | 98.72 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
654 | ВымпелК1Р3 | 2.9 | 17.1% | 7.3% | 9.1% | AA- | 18.2 | 4 | 11.4 | 2.53 | 80.28 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | ||
655 | ЛТрейд 1P5 | 3.1 | 17.1% | 19.0% | 19.0% | BBB- | 0.3 | 15.62 | 12 | 5.2 | 2.43 | 100.22 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
656 | ГПБ БО-17 | 0.4 | 17.1% | 8.1% | 8.4% | AA+ | 2.5 | 41.08 | 2 | 10.7 | 0.37 | 97.10 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
657 | РосcетУрБ3 | 5.4 | 17.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 13.0 | 1.29 | 91.10 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
658 | РегПрод1Р3 | 0.3 | 17.1% | 18.0% | 17.9% | B- | 0.1 | 14.79 | 12 | 1.0 | 0.24 | 100.50 | 15.06.24 | 19.09.23 | 13.09.24 | - | + | + | |
659 | СамолетP10 | 0.2 | 17.1% | 9.1% | 9.3% | A+ | 6.5 | 22.81 | 4 | 6.5 | 0.18 | 98.80 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
660 | ГТЛК 1P-19 | 11.0 | 17.1% | 8.0% | 10.4% | AA- | 0.0 | 19.87 | 4 | 2.6 | 3.34 | 76.65 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
661 | ДОМ 1P-11R | 0.1 | 17.1% | 8.5% | 8.6% | AAA | 0.9 | 42.38 | 2 | 30.7 | 0.14 | 98.94 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
662 | ВТБ Б1-267 | 0.5 | 17.0% | 0.0% | - | AAA | 0.05 | 2 | - | 0.51 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
663 | РСХБ2Р1 | 1.5 | 17.0% | 8.9% | 9.8% | AA | 1.0 | 7.56 | 12 | - | 1.36 | 91.10 | 17.06.24 | 07.12.22 | 26.11.25 | - | + | + | |
664 | ОткрФКБП6 | 0.7 | 17.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.70 | 89.68 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
665 | МОЭК БО1P5 | 4.5 | 17.0% | 9.3% | 10.2% | AAA | 0.0 | 46.37 | 2 | 45.6 | 1.37 | 90.91 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | |
666 | ГТЛК БО-05 | 1.3 | 17.0% | 14.3% | 14.6% | AA- | 0.1 | 35.75 | 4 | 23.2 | 1.21 | 98.00 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
667 | МТС 1P-09 | 0.3 | 17.0% | 8.6% | 8.8% | AAA | 1.1 | 21.44 | 4 | 14.8 | 0.32 | 97.68 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
668 | ТрансмхПБ6 | 2.0 | 17.0% | 8.1% | 9.3% | AA | 0.1 | 40.14 | 2 | 2.2 | 1.85 | 86.50 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
669 | МэйлБ1Р1 | 2.3 | 17.0% | 7.9% | 9.3% | AA | 0.4 | 39.39 | 2 | 19.5 | 2.05 | 84.60 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
670 | Магнит4P03 | 3.7 | 17.0% | 9.2% | 10.2% | AAA | 0.6 | 22.94 | 4 | 9.8 | 1.52 | 90.33 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
671 | ОДК 01 | 2.0 | 17.0% | 10.7% | 11.8% | A+ | 0.0 | 53.6 | 2 | 5.0 | 1.83 | 90.83 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
672 | ПозТех-1Р2 | 1.5 | 17.0% | 10.5% | 11.3% | AA | 0.7 | 26.3 | 4 | 3.5 | 1.37 | 92.99 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
673 | ФСК РС Б4 | 28.5 | 17.0% | 8.0% | 8.3% | AAA | 0.5 | 19.95 | 4 | 4.2 | 0.44 | 96.61 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
674 | ИнтЛиз1Р08 | 2.8 | 17.0% | 15.8% | 15.8% | A- | 3.4 | 12.95 | 12 | - | 1.80 | 99.93 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
675 | МЕТАЛИНБ03 | 5.3 | 17.0% | 7.1% | 7.7% | AAA | 0.4 | 35.65 | 2 | 12.0 | 0.81 | 93.11 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
676 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 0.3 | 6.39 | 12 | 3.2 | 1.89 | 91.40 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
677 | РЖД 1Р-05R | 8.7 | 17.0% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 25.0 | 1.54 | 87.37 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
678 | РСетиМР1P6 | - | 3.0 | 17.0% | 17.2% | 17.1% | - | 1 025.6 | 14.1 | 12 | 1.4 | 0.07 | 100.10 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + |
679 | АЛЬФА БО40 | 8.8 | 17.0% | 13.2% | 14.1% | AA+ | 0.2 | 66.18 | 2 | 40.5 | 2.26 | 93.39 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
680 | СеверстБ06 | 4.8 | 17.0% | 8.6% | 9.8% | AAA | 0.6 | 43.13 | 2 | 18.0 | 1.66 | 88.52 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
681 | МСБЛиз2P06 | 0.2 | 17.0% | 14.5% | 14.6% | BBB- | 0.2 | 1.99 | 12 | 0.9 | 0.12 | 99.84 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
682 | Инаркт2Р1 | 2.7 | 16.9% | 14.3% | 14.8% | A | 3.8 | 35.53 | 4 | 6.6 | 2.27 | 96.32 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
683 | РЖД 1Р-07R | 9.0 | 16.9% | 16.5% | 16.5% | AAA | 1.2 | 82.27 | 2 | 5.0 | 0.93 | 100.19 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
684 | НоваБевБП3 | 0.5 | 16.9% | 8.3% | 8.5% | AA- | 0.1 | 20.57 | 2 | 1.5 | 0.46 | 96.55 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
685 | Росагрл1Р4 | 4.5 | 16.9% | 14.5% | 14.8% | AA- | 0.5 | 72.3 | 2 | 1.6 | 1.39 | 97.75 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
686 | РЖД-41 обл | 7.5 | 16.9% | 8.9% | 9.2% | AAA | 7.3 | 44.38 | 2 | 2.7 | 0.47 | 96.80 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
687 | СИЛ 1P03 | 0.9 | 16.9% | 10.0% | 10.3% | - | 2.05 | 12 | 1.8 | 0.52 | 97.05 | 21.06.24 | 07.06.21 | 17.05.25 | - | + | + | ||
688 | Славнеф1Р1 | 6.0 | 16.9% | 6.1% | 6.7% | AA | 15.21 | 4 | 1.0 | 0.96 | 91.24 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
689 | АЛЬФАБ2Р18 | 0.5 | 16.9% | 9.3% | 9.5% | AA+ | 0.5 | 46.38 | 2 | 4.6 | 0.45 | 97.05 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
690 | ВЭБ1P-34 | 0.5 | 16.9% | 9.3% | 9.6% | AAA | 0.6 | 46.62 | 2 | 3.3 | 0.46 | 97.03 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
691 | Озон 1Р02 | 2.2 | 16.9% | 13.0% | 13.7% | - | 0.1 | 32.41 | 4 | 10.0 | 1.90 | 94.71 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
692 | Ростел1P4R | 3.7 | 16.9% | 15.0% | 15.1% | AA+ | 2.0 | 74.79 | 2 | 41.5 | 0.69 | 99.12 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
693 | Росагрл1Р1 | 1.0 | 16.9% | 7.4% | 7.9% | AA- | 0.0 | 36.65 | 2 | 3.8 | 0.93 | 92.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
694 | Сбер Sb44R | 2.0 | 16.9% | 9.3% | 10.5% | AAA | 157.6 | 46.62 | 2 | 4.9 | 1.81 | 88.90 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
695 | Ростел1P3R | 3.4 | 16.9% | 9.2% | 10.1% | AA+ | 0.1 | 45.87 | 2 | 8.6 | 1.34 | 91.47 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
696 | ГазпромКБ1 | 3.7 | 16.9% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 23.1 | 0.66 | 94.39 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
697 | ОткрФКБП09 | 0.3 | 16.9% | 8.0% | 8.2% | AA | 0.1 | 39.99 | 2 | 19.3 | 0.26 | 97.97 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
698 | НКНХ 1Р-02 | 4.3 | 16.9% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 20.0 | 2.05 | 85.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
699 | МТС 1P-23 | 0.5 | 16.9% | 8.4% | 8.7% | AAA | 3.5 | 20.94 | 4 | 20.5 | 0.49 | 96.43 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
700 | РКСЭталон2 | 6.8 | 16.9% | 11.0% | 12.2% | AAA | 4.0 | 8.63 | 12 | 4.0 | 2.27 | 89.92 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + |