№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ДОМ 1P-16R | 1.0 | 16.3% | 9.1% | 9.6% | AAA | 0.3 | 45.13 | 2 | 42.7 | 0.96 | 93.90 | 06.06.24 | 08.06.23 | 05.06.25 | - | + | + | |
702 | ВЭБ1P-18 | 2.5 | 16.3% | 7.3% | 8.7% | AAA | 1.2 | 36.25 | 2 | 1.2 | 2.30 | 83.21 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
703 | ГТЛК БО-03 | 0.5 | 16.3% | 10.4% | 10.7% | AA- | 0.1 | 25.98 | 4 | 21.7 | 0.52 | 97.46 | 11.06.24 | 23.12.14 | 10.12.24 | - | + | + | |
704 | ВСК 1P-02R | 2.5 | 16.3% | 9.6% | 10.9% | AA- | 0.1 | 47.62 | 2 | 1.6 | 2.25 | 87.80 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
705 | МТС 1P-23 | 0.6 | 16.3% | 8.4% | 8.7% | AAA | 1.2 | 20.94 | 4 | 15.7 | 0.55 | 96.30 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
706 | РосcетУрБ3 | 5.4 | 16.3% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 8.0 | 1.34 | 91.59 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
707 | Сбер Sb42R | 0.8 | 16.3% | 8.8% | 9.2% | AAA | 17.2 | 43.88 | 2 | 20.5 | 0.74 | 95.19 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
708 | ИКС5Фин3P3 | 9.5 | 16.3% | 12.9% | 13.5% | AAA | 0.1 | 32.16 | 4 | 29.3 | 1.75 | 95.78 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
709 | Росагрл1Р3 | 2.3 | 16.3% | 8.4% | 9.8% | AA- | 0.0 | 42.13 | 2 | 15.7 | 2.10 | 86.45 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
710 | Капитал1Р1 | 2.6 | 16.3% | 10.3% | 11.5% | AA- | 0.1 | 51.11 | 2 | 46.1 | 2.18 | 88.99 | 14.06.24 | 17.12.21 | 11.12.26 | - | + | + | |
711 | ДОМ 1P-14R | 0.2 | 16.3% | 8.5% | 8.7% | AAA | 0.3 | 42.63 | 2 | 27.9 | 0.17 | 98.80 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
712 | ВТБ Б1-319 | 0.1 | 16.3% | 8.2% | 8.2% | AAA | 16.2 | 6.72 | 12 | 2.5 | 0.05 | 99.64 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
713 | РЖД 1Р-05R | 8.7 | 16.2% | 7.3% | 8.3% | AAA | 0.2 | 36.4 | 2 | 20.8 | 1.60 | 87.88 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
714 | АвАгроБ1P2 | 3.5 | 16.2% | 14.0% | 14.1% | BBB | 0.0 | 34.9 | 4 | 2.3 | 0.48 | 99.39 | 20.08.24 | 28.11.17 | 16.11.27 | - | + | + | |
715 | СибурХ1Р01 | 1.7 | 16.2% | 9.1% | 10.0% | AAA | 0.1 | 22.81 | 4 | 13.0 | 1.53 | 91.11 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
716 | iСелкт1Р4R | 1.9 | 16.2% | 15.0% | 15.0% | A+ | 8.9 | 12.33 | 12 | 6.2 | 1.62 | 99.78 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
717 | ВТБ Б1-353 | 0.5 | 16.2% | 15.5% | 15.5% | AAA | 4.4 | 38.64 | 4 | 8.9 | 0.43 | 100.06 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
718 | ПозТех-1Р2 | 1.5 | 16.2% | 10.5% | 11.3% | AA | 0.6 | 26.3 | 4 | 23.7 | 1.39 | 93.64 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
719 | ГПБ БО-17 | 0.4 | 16.2% | 8.1% | 8.4% | AA+ | 13.1 | 41.08 | 2 | 6.0 | 0.43 | 96.99 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
720 | ГазпромБ23 | 24.2 | 16.2% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 27.7 | 1.10 | 92.32 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
721 | РусГидрБП7 | 1.5 | 16.2% | 9.0% | 9.8% | AAA | 1.2 | 44.88 | 2 | 0.7 | 1.43 | 91.53 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
722 | МТС 1P-20 | 1.9 | 16.2% | 11.7% | 12.5% | AAA | 1.6 | 29.29 | 4 | 7.7 | 1.74 | 94.17 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
723 | ММЦБ П01-2 | 2.7 | 16.2% | 14.0% | 14.5% | BB+ | 0.5 | 69.81 | 2 | 45.3 | 2.22 | 96.60 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
724 | ИнфрОблP5 | 2.0 | 16.2% | 9.7% | 10.7% | AAA | 4.5 | 48.65 | 2 | 3.2 | 1.83 | 90.26 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
725 | ГПБ001P18P | 6.5 | 16.2% | 16.5% | 16.4% | AA+ | 1.7 | 83.18 | 2 | 3.2 | 0.49 | 100.41 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
726 | Ростел1P5R | 4.8 | 16.1% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 14.0 | 1.27 | 91.68 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
727 | РКС2Р2 | 0.7 | 16.1% | 15.0% | 15.0% | BBB- | 0.0 | 37.4 | 4 | 2.5 | 0.71 | 99.83 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
728 | Автодор5Р5 | 0.5 | 16.1% | 14.1% | 14.1% | AA | 1.2 | 35.03 | 4 | 2.3 | 0.48 | 99.45 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
729 | РЖД-19 обл | 0.1 | 16.1% | 7.8% | 7.9% | AAA | 2.2 | 39.14 | 2 | 30.1 | 0.12 | 99.13 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
730 | РоснфтБО9 | 0.5 | 16.1% | 9.4% | 9.7% | AAA | 0.0 | 46.87 | 2 | 46.1 | 0.49 | 97.12 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
731 | Ростел1P3R | 3.5 | 16.1% | 9.2% | 10.0% | AA+ | 0.2 | 45.87 | 2 | 3.3 | 1.40 | 92.01 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
732 | ПКТ 02 | 1.7 | 16.1% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 77.60 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | |
733 | СистемБ1P6 | 2.8 | 16.1% | 10.5% | 11.8% | AA- | 0.1 | 52.36 | 2 | 17.0 | 2.46 | 88.85 | 27.09.24 | 07.04.17 | 26.03.27 | - | + | + | |
734 | Казахст07 | 3.3 | 16.1% | 6.5% | 8.5% | - | 0.5 | 32.66 | 2 | 12.2 | 2.94 | 77.49 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
735 | ГПБ001P26P | 8.9 | 16.1% | 10.0% | 11.2% | AA+ | 0.4 | 50.14 | 2 | 10.7 | 2.16 | 89.30 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
736 | ПочтаРБ1P4 | 3.9 | 16.1% | 9.9% | 10.9% | AA+ | 0.0 | 49.36 | 2 | 7.6 | 1.78 | 91.00 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
737 | Европлн1Р4 | 0.8 | 16.1% | 8.8% | 9.1% | AA | 0.2 | 8.78 | 4 | 6.0 | 0.44 | 97.27 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
738 | РЖД Б01P4R | 8.2 | 16.1% | 8.3% | 8.9% | AAA | 0.1 | 41.14 | 2 | 24.6 | 1.14 | 92.33 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
739 | Ростел2P8R | 1.1 | 16.1% | 10.2% | 10.7% | AA+ | 0.1 | 50.86 | 2 | 46.4 | 0.97 | 95.08 | 12.06.24 | 15.06.22 | 11.06.25 | - | + | + | |
740 | ГПБ001P11P | 0.1 | 16.1% | 8.2% | 8.3% | AA+ | 2.7 | 40.89 | 2 | 33.0 | 0.10 | 99.31 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
741 | ВымпелК1Р6 | 3.7 | 16.1% | 10.5% | 12.1% | AA- | 0.2 | 26.3 | 4 | 2.0 | 3.07 | 87.00 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
742 | ИнфрОблP1 | 0.5 | 16.1% | 8.0% | 8.3% | AAA | 1.9 | 40.33 | 2 | 2.6 | 0.47 | 96.72 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
743 | ВТБ Б1-323 | 2.0 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 2.00 | 74.32 | 27.05.24 | 29.05.23 | 25.05.26 | - | + | + | |
744 | НКНХ 1Р-02 | 4.3 | 16.1% | 8.2% | 9.5% | AAA | 0.0 | 40.89 | 2 | 15.3 | 2.11 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
745 | РедСофт2P3 | 0.5 | 16.1% | 19.0% | 18.6% | BBB- | 0.0 | 47.37 | 4 | 42.7 | 0.49 | 101.89 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | |
746 | ДОМ 1P-12R | 1.3 | 16.1% | 8.9% | 9.6% | AAA | 0.0 | 44.13 | 2 | 20.4 | 1.20 | 92.62 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
747 | ВЭБ1P-34 | 0.5 | 16.1% | 9.3% | 9.6% | AAA | 1.0 | 46.62 | 2 | 44.6 | 0.50 | 97.05 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
748 | РОСЭКСИМБ1 | 1.5 | 16.0% | 15.7% | 15.6% | AA | 0.0 | 78.04 | 2 | 5.6 | 1.36 | 100.25 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
749 | АЛЬФАБ2Р21 | 0.7 | 16.0% | 9.4% | 9.8% | AA+ | 3.5 | 46.88 | 2 | 25.6 | 0.71 | 95.90 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
750 | РСХБ2Р16 | 2.0 | 16.0% | 8.8% | 9.8% | AA | 0.0 | 21.82 | 4 | 19.7 | 1.83 | 89.05 | 05.06.24 | 07.06.23 | 03.06.26 | - | + | + | |
751 | ВТБ Б1-350 | 0.1 | 16.0% | 15.2% | 15.2% | AAA | 1.8 | 37.9 | 4 | 19.6 | 0.12 | 99.99 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
752 | Мегафон2P3 | 0.9 | 16.0% | 8.9% | 9.4% | AAA | 0.3 | 22.19 | 4 | 8.1 | 0.88 | 94.80 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
753 | ГазпромКP3 | 1.0 | 16.0% | 5.7% | 6.2% | AAA | 2.9 | 28.42 | 2 | 28.3 | 0.96 | 91.31 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + | |
754 | ГазпромКP7 | 1.5 | 16.0% | 9.1% | 9.9% | AAA | 1.0 | 45.62 | 2 | 2.8 | 1.40 | 92.05 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
755 | ВТБ Б1-198 | 0.2 | 16.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.21 | 97.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
756 | МЕТАЛИНБ04 | 5.7 | 16.0% | 6.5% | 7.5% | AAA | 0.0 | 32.66 | 2 | 19.7 | 1.60 | 87.21 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
757 | Сбер Sb27R | 2.1 | 16.0% | 7.4% | 8.6% | AA- | 3.6 | 36.9 | 2 | 32.6 | 1.87 | 86.36 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
758 | РусГидрБП9 | 1.7 | 16.0% | 9.2% | 10.1% | AAA | 1.3 | 45.87 | 2 | 29.5 | 1.54 | 91.11 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
759 | КАМАЗ БП11 | 1.7 | 16.0% | 14.5% | 14.6% | AA | 5.7 | 36.15 | 4 | 13.1 | 1.49 | 99.10 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
760 | РЖД-32 обл | 8.1 | 16.0% | 9.8% | 10.9% | AAA | 0.1 | 48.87 | 2 | 38.4 | 1.87 | 90.26 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
761 | БанкДОМ1P1 | 0.7 | 16.0% | 9.7% | 10.1% | AAA | 0.1 | 48.37 | 2 | 25.8 | 0.71 | 96.16 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
762 | ГазпромКP2 | 0.1 | 16.0% | 7.8% | 7.9% | AAA | 2.4 | 38.89 | 2 | 29.3 | 0.12 | 99.08 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
763 | ВымпелК1Р7 | 4.7 | 16.0% | 9.9% | 11.9% | AA- | 0.1 | 24.56 | 4 | 1.9 | 3.73 | 82.54 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
764 | РЖД Б01P3R | 13.0 | 16.0% | 8.4% | 8.9% | AAA | 1.3 | 41.88 | 2 | 4.1 | 0.93 | 94.05 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
765 | РЖД-28 обл | 3.8 | 16.0% | 15.0% | 15.0% | AAA | 1.1 | 74.79 | 2 | 25.5 | 0.79 | 99.67 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
766 | РЖД Б01P2R | 12.9 | 16.0% | 8.5% | 9.5% | AAA | 0.0 | 42.38 | 2 | 9.1 | 1.77 | 89.09 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
767 | Сбер SbD1R | 0.8 | 16.0% | 0.0% | - | AA- | 1.1 | 0 | 0 | - | 0.76 | 89.20 | - | 03.09.21 | 28.02.25 | - | + | + | |
768 | ПСБ 3P-07 | 0.3 | 16.0% | 8.2% | 8.3% | AA+ | 0.1 | 40.64 | 2 | 17.0 | 0.29 | 97.99 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
769 | Ростел2P9R | 1.7 | 16.0% | 8.7% | 9.7% | AA+ | 0.9 | 43.63 | 2 | 27.8 | 1.55 | 90.51 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
770 | Озон 1Р02 | 2.2 | 15.9% | 13.0% | 13.5% | - | 0.5 | 32.41 | 4 | 2.5 | 1.96 | 96.15 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
771 | УрожайБО03 | 2.1 | 15.9% | 16.0% | 15.7% | B+ | 0.0 | 39.89 | 4 | 21.0 | 1.80 | 101.67 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
772 | ГПБ001P21P | 7.6 | 15.9% | 9.3% | 9.9% | AA+ | 0.0 | 46.63 | 2 | 38.7 | 1.02 | 94.16 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
773 | ПочтаРБ1P8 | 5.3 | 15.9% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 18.0 | 0.79 | 95.69 | 17.09.24 | 24.09.19 | 11.09.29 | - | + | + | |
774 | ВЭБ2P-33 | 3.2 | 15.9% | 10.2% | 11.6% | AAA | 4.2 | 50.86 | 2 | 36.3 | 2.63 | 87.59 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
775 | ФСК РС1Р6 | 8.3 | 15.9% | 8.7% | 9.9% | AAA | 0.0 | 21.69 | 4 | 21.2 | 2.01 | 88.11 | 29.05.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
776 | Ростел2P14 | 1.9 | 15.9% | 14.4% | 14.5% | AA+ | 3.0 | 35.9 | 4 | 21.3 | 1.62 | 98.98 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
777 | РУСАЛБрБ01 | 1.9 | 15.9% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.87 | 75.99 | 08.10.24 | 19.04.16 | 07.04.26 | - | + | + | |
778 | ЧТПЗ 1P4 | 3.0 | 15.9% | 10.4% | 11.3% | A+ | 0.0 | 51.86 | 2 | 47.6 | 1.79 | 91.68 | 11.06.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
779 | Ростел2P6R | 2.2 | 15.9% | 7.7% | 8.9% | AA+ | 0.1 | 38.39 | 2 | 27.2 | 1.95 | 86.52 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
780 | ГазпромКP5 | 3.9 | 15.9% | 9.8% | 11.2% | AAA | 0.2 | 24.43 | 4 | 8.6 | 2.52 | 87.87 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
781 | ВТБ Б1-231 | 0.1 | 15.9% | 7.5% | 7.5% | AAA | 1.0 | 18.7 | 4 | 12.1 | 0.09 | 99.35 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
782 | Магнит4P03 | 3.7 | 15.9% | 9.2% | 10.1% | AAA | 4.8 | 22.94 | 4 | 4.5 | 1.58 | 91.43 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
783 | Самолет1P5 | 5.2 | 15.9% | 15.5% | 15.5% | A+ | 0.1 | 38.64 | 4 | 8.5 | 0.44 | 100.20 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
784 | РСХБ2Р12 | 2.1 | 15.9% | 9.9% | 11.0% | AA | 0.3 | 49.61 | 2 | 40.9 | 1.85 | 90.77 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
785 | ВТБ Б1-348 | 0.2 | 15.9% | 15.4% | 15.4% | AAA | 6.3 | 38.39 | 4 | 1.7 | 0.24 | 100.09 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
786 | ПСБ 3P-05 | 0.0 | 15.8% | 7.6% | 7.6% | AA+ | 1.2 | 37.9 | 2 | 35.6 | 0.03 | 99.77 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
787 | Россети1Р7 | 13.6 | 15.8% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 15.0 | 1.02 | 93.95 | 25.06.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
788 | ВТБ Б1-309 | 0.5 | 15.8% | 14.3% | 14.3% | AAA | 3.2 | 35.53 | 4 | 7.4 | 0.44 | 99.68 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
789 | ВымпелК1Р8 | 4.8 | 15.8% | 8.0% | 10.5% | AA- | 1.4 | 20 | 4 | 8.6 | 3.85 | 76.55 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
790 | РоснфтБО3 | 0.5 | 15.8% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 46.1 | 0.49 | 97.25 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
791 | МТС 1P-22 | 0.2 | 15.8% | 8.3% | 8.4% | AAA | 3.6 | 20.69 | 4 | 5.5 | 0.18 | 98.81 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
792 | РЖД Б01P1R | 8.0 | 15.8% | 9.1% | 9.6% | AAA | 2.6 | 45.13 | 2 | 44.9 | 0.94 | 94.47 | 28.05.24 | 07.04.17 | 18.05.32 | - | + | + | |
793 | МТС 1P-14 | 2.7 | 15.8% | 6.6% | 8.1% | AAA | 0.5 | 16.45 | 4 | 2.0 | 2.48 | 81.66 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
794 | ОДК 01 | 2.1 | 15.8% | 10.7% | 11.6% | A+ | 0.0 | 53.6 | 2 | 52.4 | 1.78 | 92.41 | 31.05.24 | 10.06.16 | 10.06.26 | - | + | + | |
795 | МТС 1P-21 | 2.1 | 15.8% | 9.7% | 10.6% | AAA | 0.2 | 24.06 | 4 | 16.7 | 1.86 | 90.72 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
796 | ВЭБ1P-28 | 1.9 | 15.8% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 5.7 | 1.81 | 88.32 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
797 | Ростел2P10 | 1.7 | 15.8% | 9.2% | 10.1% | AA+ | 0.0 | 22.94 | 4 | 3.0 | 1.60 | 91.50 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
798 | ГазпромКP4 | 3.0 | 15.8% | 5.9% | 7.5% | AAA | 0.5 | 29.42 | 2 | 29.3 | 2.66 | 78.32 | 28.05.24 | 02.06.20 | 25.05.27 | - | + | + | |
799 | Казахст11 | 6.3 | 15.8% | 7.0% | 10.4% | - | 0.6 | 34.9 | 2 | 13.0 | 4.84 | 67.56 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
800 | О'КЕЙ Б1Р4 | 6.4 | 15.8% | 9.9% | 12.4% | A- | 0.0 | 24.68 | 4 | 6.5 | 4.57 | 79.56 | 02.08.24 | 06.11.20 | 25.10.30 | - | + | + |