№ | 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 | ГТЛК 1P-16 | 3.7 | 20.0% | 6.9% | 8.6% | AA- | 0.3 | 8.66 | 4 | 3.3 | 1.83 | 80.57 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
302 | ТрансФ1P02 | 2.7 | 18.8% | 8.5% | 8.6% | A- | 0.0 | 42.38 | 2 | 28.4 | 0.16 | 98.49 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
303 | ЗСД 03 | 7.6 | 7.5% | 9.8% | 8.6% | AAA | 0.0 | 49.07 | 2 | 35.6 | 5.52 | 114.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
304 | ЛСР БО 1Р5 | 0.3 | 18.7% | 8.4% | 8.6% | A | 0.9 | 8.38 | 4 | 5.8 | 0.32 | 97.17 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
305 | 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 | - | + | + | |
306 | МТС 1P-10 | 1.0 | 17.8% | 8.0% | 8.7% | AAA | 0.6 | 19.95 | 4 | 0.2 | 0.97 | 92.19 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
307 | 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 | - | + | + | |
308 | 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 | - | + | + | |
309 | ГТЛК БО-08 | 2.2 | 18.1% | 8.2% | 8.7% | AA- | 0.0 | 40.94 | 2 | 25.6 | 0.67 | 94.31 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
310 | ЛСР БО 1Р4 | 0.3 | 19.7% | 8.5% | 8.7% | A | 4.1 | 8.48 | 4 | 8.4 | 0.25 | 97.62 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
311 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.7% | AAA | 0.0 | 7.91 | 4 | 7.8 | - | 79.12 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
312 | МОЭК БО1P1 | 0.7 | 17.8% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 27.1 | 0.65 | 94.58 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
313 | ИАДОМ 1P16 | 7.4 | 0.0% | 7.6% | 8.7% | AAA | 0.0 | 4.06 | 12 | 3.9 | - | 87.65 | 28.06.24 | 23.12.21 | 28.11.31 | - | + | + | |
314 | МТС 1P-23 | 0.5 | 17.9% | 8.4% | 8.7% | AAA | 2.4 | 20.94 | 4 | 1.8 | 0.47 | 96.21 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
315 | 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 | - | + | + | |
316 | ТрнфБО1P8 | 1.3 | 17.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 16.7 | 1.23 | 89.92 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
317 | РСетиЛЭБО4 | 0.6 | 13.0% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
318 | 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 | - | + | + | |
319 | МТС 1P-09 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 5.2 | 21.44 | 4 | 17.2 | 0.29 | 97.55 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
320 | РСетиЛЭБО3 | 0.6 | 13.5% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 34.9 | 0.57 | 97.53 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
321 | Сбер Sb40R | 0.4 | 3.8% | 9.0% | 8.8% | AAA | 0.0 | 44.88 | 2 | 10.1 | 0.39 | 101.98 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
322 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.7 | 40.39 | 2 | 34.6 | 1.01 | 91.30 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
323 | ГазпромБ23 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 34.6 | 1.01 | 91.27 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
324 | ЕвропланБ7 | 2.3 | 13.1% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 20.7 | 0.26 | 99.00 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
325 | РЕСОЛизБП7 | 0.3 | 20.7% | 8.6% | 8.9% | AA- | 2.9 | 43.13 | 2 | 18.0 | 0.29 | 96.96 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
326 | ТрансФБО39 | 0.9 | 14.6% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 5.1 | 0.92 | 95.26 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
327 | РосcетУрБ4 | 5.3 | 10.3% | 8.8% | 8.9% | AA+ | 0.0 | 43.88 | 2 | 15.4 | 1.26 | 98.50 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
328 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 8.9% | AAA | 0.0 | 10.95 | 4 | 7.2 | - | 76.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
329 | МОСМСП2 03 | 8.9 | -51.8% | 9.6% | 9.0% | AAA | 0.0 | 4.22 | 12 | 0.1 | 0.08 | 106.78 | 26.07.24 | 28.12.22 | 26.05.33 | - | + | + | |
330 | ЛСР БО 1Р6 | 1.7 | 19.9% | 8.0% | 9.0% | A | 2.3 | 15.96 | 4 | 5.3 | 1.08 | 89.36 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
331 | ДОМ 1P-6R | 14.9 | 18.3% | 8.6% | 9.0% | AAA | 0.8 | 43.13 | 2 | 6.6 | 0.42 | 96.50 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
332 | РСХБ2Р11 | 0.5 | 16.3% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 3.3 | 0.46 | 97.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
333 | Новотр 1Р1 | 0.4 | 19.4% | 8.7% | 9.0% | AA- | 0.7 | 5.45 | 4 | 1.7 | 0.29 | 97.38 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
334 | РЖД БО-07 | 1.8 | 17.9% | 7.7% | 9.0% | AAA | 0.1 | 38.64 | 2 | 19.5 | 1.63 | 86.30 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
335 | ВЭБ1P-18 | 2.4 | 18.1% | 7.3% | 9.0% | AAA | 0.8 | 36.25 | 2 | 7.4 | 2.21 | 80.91 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
336 | 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 | - | + | + | |
337 | РЖД Б01P4R | 8.1 | 17.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 31.6 | 1.05 | 91.40 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
338 | РЖД Б01P3R | 12.9 | 18.2% | 8.4% | 9.0% | AAA | 0.5 | 41.88 | 2 | 11.3 | 0.84 | 92.98 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
339 | 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 | - | + | + | |
340 | ВТБРКС01 | 6.5 | 20.9% | 8.0% | 9.1% | AAA | 77.7 | 6.58 | 12 | 5.7 | 1.12 | 88.33 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
341 | ГТЛК 1P-17 | 10.9 | 20.4% | 7.4% | 9.1% | AA- | 1.0 | 18.55 | 4 | 6.3 | 1.77 | 81.88 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
342 | ВТБ Б1-320 | 0.1 | 15.7% | 9.1% | 9.1% | AAA | 1.3 | 7.69 | 12 | - | 0.08 | 99.56 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
343 | 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 | - | + | + | |
344 | ДОМ 1P-3R | 3.8 | 18.0% | 9.0% | 9.1% | AAA | 4.9 | 44.63 | 2 | 22.1 | 0.25 | 97.98 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
345 | ДОМ.РФ1P2R | 3.6 | 18.5% | 8.7% | 9.1% | AAA | 19.3 | 43.38 | 2 | 36.5 | 0.56 | 95.21 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
346 | 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 | - | + | + | |
347 | Ростел2P6R | 2.1 | 18.0% | 7.7% | 9.2% | AA+ | 1.1 | 38.39 | 2 | 33.8 | 1.86 | 84.02 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
348 | 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 | + | + | |
349 | ИКС5Фин2P3 | 0.7 | 18.2% | 8.7% | 9.2% | AAA | 0.3 | 43.28 | 2 | 1.7 | 0.72 | 94.27 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
350 | РЖД-41 обл | 7.4 | 17.9% | 8.9% | 9.2% | AAA | 2.7 | 44.38 | 2 | 5.1 | 0.44 | 96.60 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
351 | Экспо1П01 | 0.2 | 20.4% | 9.0% | 9.2% | A | 7.2 | 22.44 | 4 | 0.5 | 0.24 | 97.68 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
352 | 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 | - | + | + | |
353 | 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 | - | + | + | |
354 | 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 | - | + | + | |
355 | 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 | + | + | |
356 | СамолетP10 | 0.2 | 20.3% | 9.1% | 9.3% | A+ | 51.0 | 22.81 | 4 | 9.0 | 0.15 | 98.57 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
357 | ДОМ 1P-12R | 1.2 | 13.7% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 27.9 | 1.12 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
358 | Росагрл1Р2 | 1.7 | 19.7% | 7.9% | 9.3% | AA- | 3.5 | 39.39 | 2 | 26.0 | 1.55 | 84.99 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
359 | РСХБ2Р18 | 0.6 | 18.0% | 8.9% | 9.3% | AA | 0.2 | 22.24 | 4 | 12.0 | 0.60 | 95.44 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
360 | Мегафон2P3 | 0.8 | 16.4% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 15.6 | 0.79 | 95.01 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
361 | 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 | - | + | + | |
362 | ТрансмхПБ6 | 1.9 | 17.8% | 8.1% | 9.4% | AA | 0.0 | 40.14 | 2 | 4.4 | 1.82 | 85.65 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
363 | Автодор2Р1 | 6.5 | -60.9% | 15.9% | 9.4% | AA | 0.0 | 61.8 | 2 | 2.4 | 0.48 | 169.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
364 | ВымпелК1Р3 | 2.8 | 18.8% | 7.3% | 9.4% | AA- | 0.7 | 18.2 | 4 | 13.4 | 2.49 | 77.50 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
365 | РЕСОЛиБП05 | 1.2 | 19.1% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 27.7 | 1.11 | 90.09 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
366 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 9.5% | AAA | 0.0 | 7.05 | 12 | 6.8 | - | 95.11 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | |
367 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 4.0 | 21.94 | 4 | 0.5 | 0.96 | 92.76 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
368 | ХКФБанкБ06 | 0.2 | 18.0% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 3.3 | 0.21 | 98.45 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
369 | ИА ДОМ13P2 | 26.0 | 0.0% | 8.9% | 9.5% | AAA | 0.0 | 1.8 | 12 | - | - | 93.57 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
370 | iПМЕДДМ1Р2 | 0.1 | 18.2% | 9.4% | 9.5% | A- | 0.1 | 47.12 | 2 | 39.6 | 0.08 | 99.37 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
371 | 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 | + | + | |
372 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 15.06 | 4 | 14.9 | - | 81.33 | 28.06.24 | 26.12.22 | 28.09.32 | - | + | + | |
373 | НоваБевБП2 | 0.0 | 19.4% | 9.5% | 9.5% | AA- | 0.4 | 23.68 | 2 | 22.0 | 0.04 | 99.68 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
374 | 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 | - | + | + | |
375 | МТС 1P-24 | 0.7 | 17.9% | 9.0% | 9.5% | AAA | 1.1 | 22.56 | 4 | 1.7 | 0.71 | 94.78 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
376 | МэйлБ1Р1 | 2.2 | 18.4% | 7.9% | 9.6% | AA | 1.6 | 39.39 | 2 | 21.6 | 2.02 | 82.70 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
377 | МОЭК БО1P3 | 1.4 | 19.1% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 12.2 | 0.37 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
378 | Роснфт2P6 | 4.8 | 11.2% | 9.0% | 9.6% | AAA | 0.0 | 22.44 | 4 | 22.2 | 3.79 | 93.70 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
379 | СеверстБ06 | 4.8 | 15.9% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 20.4 | 1.63 | 89.99 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
380 | Автодор4Р1 | 2.2 | 18.6% | 7.9% | 9.6% | AA | 0.5 | 39.64 | 2 | 23.3 | 2.00 | 82.60 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
381 | ВЭБ1P-34 | 0.4 | 17.7% | 9.3% | 9.6% | AAA | 1.0 | 46.62 | 2 | 5.9 | 0.44 | 96.89 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
382 | 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 | + | + | |
383 | 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 | - | + | + | |
384 | ВЭБ.РФ 21 | 7.7 | 16.4% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 30.8 | 0.65 | 95.99 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
385 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.7% | AAA | 0.0 | 7.69 | 4 | 7.6 | - | 81.70 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |
386 | 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 | + | + | |
387 | ДОМ 1P-16R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 5.2 | 0.92 | 93.46 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
388 | РоснфтБО9 | 0.4 | 17.6% | 9.4% | 9.7% | AAA | 1.7 | 46.87 | 2 | 7.2 | 0.42 | 97.06 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
389 | Атомэнпр02 | 1.4 | 15.6% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 5.6 | 1.37 | 92.39 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
390 | РСХБ2Р1 | 1.4 | 16.6% | 8.9% | 9.7% | AA | 0.6 | 7.56 | 12 | 2.4 | 1.33 | 91.72 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
391 | ИАДОМ 1P27 | 8.5 | 0.0% | 7.4% | 9.7% | AAA | 0.0 | 4.74 | 12 | 4.6 | - | 76.18 | 28.06.24 | 12.12.22 | 28.11.32 | - | + | + | |
392 | РЖД Б01P1R | 7.9 | 18.3% | 9.1% | 9.7% | AAA | 0.1 | 45.13 | 2 | 7.4 | 0.90 | 93.10 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
393 | Атомстр 01 | 0.2 | 20.3% | 9.5% | 9.7% | A- | 0.2 | 47.37 | 2 | 24.2 | 0.24 | 97.70 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
394 | РЖД Б01P2R | 12.8 | 17.6% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 16.3 | 1.68 | 87.34 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
395 | АльфаБО-18 | 7.6 | 19.0% | 9.3% | 9.7% | AA+ | 0.5 | 46.37 | 2 | 41.8 | 0.53 | 95.53 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
396 | Автодор4Р2 | 3.4 | 18.6% | 9.4% | 9.8% | AA | 0.0 | 47.12 | 2 | 9.6 | 0.40 | 96.90 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
397 | Роснфт2P9 | 5.3 | 11.5% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 17.3 | 4.16 | 91.90 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
398 | Систем1P20 | 6.9 | 19.9% | 8.2% | 9.8% | AA- | 1.5 | 40.89 | 2 | 11.2 | 1.74 | 83.70 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
399 | Аэрофл БО1 | 2.0 | 18.6% | 8.4% | 9.8% | AA | 14.0 | 20.82 | 4 | 3.2 | 1.81 | 85.20 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + |