№ | 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 | Ростел1P2R | 2.8 | 18.3% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 27.1 | 0.29 | 98.76 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
602 | Новотр 1Р4 | 2.2 | 18.4% | 12.2% | 13.4% | AA- | 18.5 | 30.54 | 4 | 11.4 | 1.80 | 91.64 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
603 | 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 | + | + | |
604 | Новотр 1Р3 | 3.3 | 19.6% | 11.7% | 13.4% | AA- | 1.4 | 29.17 | 4 | 19.9 | 2.07 | 87.30 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
605 | АквилонЛP1 | 0.4 | 20.7% | 13.3% | 13.4% | BBB- | 0.1 | 16.52 | 4 | 8.7 | 0.24 | 98.60 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
606 | ГТЛК 2P-02 | 13.4 | 19.8% | 11.7% | 13.5% | AA- | 0.3 | 29.17 | 4 | 8.7 | 2.10 | 86.95 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
607 | 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 | - | + | + | |
608 | Ростел2P13 | 1.7 | 17.3% | 12.9% | 13.5% | AA+ | 0.0 | 32.04 | 4 | 13.4 | 1.49 | 95.15 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
609 | РЖД БО-02 | 1.3 | 16.7% | 13.4% | 13.5% | AAA | 0.1 | 66.82 | 2 | 27.2 | 0.30 | 99.21 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
610 | ПНППК 1P01 | 5.2 | 18.1% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 9.6 | 1.10 | 95.87 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
611 | 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 | - | + | + | |
612 | ИЭКХолд1Р1 | 1.5 | 18.9% | 12.7% | 13.6% | A- | 0.7 | 31.66 | 4 | 2.1 | 1.37 | 93.62 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
613 | МОСМСП6 02 | 9.4 | -84.4% | 15.6% | 13.6% | AAA | 0.0 | 26.93 | 6 | 16.2 | 0.07 | 115.00 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
614 | ГТЛК 1P-08 | 8.6 | 20.0% | 11.3% | 13.6% | AA- | 0.1 | 28.22 | 4 | 19.2 | 2.54 | 83.14 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
615 | ММЦБ П01-1 | 4.6 | 17.8% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 4.6 | 1.35 | 95.28 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
616 | ГТЛК 1P-04 | 7.8 | 20.3% | 12.3% | 13.7% | AA- | 2.3 | 30.74 | 4 | 25.7 | 1.58 | 90.20 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
617 | iКарРус1P1 | 1.1 | 19.4% | 13.0% | 13.7% | A+ | 0.6 | 32.41 | 4 | 19.2 | 1.02 | 94.96 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
618 | ГТЛК 1P-07 | 8.5 | 20.5% | 11.7% | 13.7% | AA- | 0.9 | 29.17 | 4 | 25.6 | 2.13 | 85.43 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
619 | Озон 1Р02 | 2.1 | 17.1% | 13.0% | 13.8% | - | 0.1 | 32.41 | 4 | 15.0 | 1.86 | 94.43 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
620 | Систем1P18 | 6.7 | 17.8% | 13.6% | 13.8% | AA- | 0.4 | 33.91 | 4 | 13.0 | 0.40 | 98.80 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
621 | МИКРАН БО1 | 2.0 | 19.5% | 12.5% | 13.8% | BBB | 0.5 | 31.16 | 4 | 2.1 | 1.77 | 90.71 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
622 | Петснаб1Р1 | 2.4 | 18.2% | 13.3% | 13.8% | - | 0.0 | 6.83 | 12 | 5.0 | 1.13 | 96.00 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
623 | ИнкабБО01 | 0.5 | 19.7% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 1.9 | 0.48 | 97.78 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
624 | СамолетP12 | 1.0 | 19.1% | 13.2% | 13.8% | A+ | 12.0 | 33.03 | 4 | 29.0 | 0.95 | 95.77 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
625 | 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 | - | + | + | |
626 | ДФФ 2Р-01 | 1.5 | 20.2% | 12.8% | 13.9% | BBB+ | 0.5 | 63.82 | 2 | 4.6 | 1.37 | 92.07 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
627 | СистемБ1P4 | 2.3 | 18.5% | 13.5% | 14.0% | AA- | 0.1 | 67.32 | 2 | 21.8 | 0.80 | 96.78 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
628 | 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 | - | + | + | |
629 | МБЭС 1P-01 | 5.3 | 18.9% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 32.3 | 1.16 | 94.71 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
630 | ГТЛК 1P-10 | 8.9 | 20.6% | 13.3% | 14.0% | AA- | 36.2 | 33.21 | 4 | 11.3 | 0.87 | 95.20 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
631 | АльфаБО-21 | 8.3 | 17.4% | 13.1% | 14.0% | AA+ | 0.2 | 65.43 | 2 | 30.4 | 1.98 | 93.18 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
632 | ЛСР БО 1Р8 | 1.9 | 19.9% | 12.8% | 14.0% | A | 1.3 | 31.79 | 4 | 16.4 | 1.66 | 90.97 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
633 | 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 | + | + | |
634 | iВУШ 1P1 | 1.0 | 19.2% | 13.5% | 14.0% | A- | 2.8 | 33.66 | 4 | 1.9 | 0.94 | 96.10 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
635 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.1% | AA- | 0.7 | 34.41 | 4 | 9.5 | 0.66 | 98.20 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
636 | ГПБ001P19P | 6.5 | 17.6% | 12.7% | 14.1% | AA+ | 23.7 | 63.92 | 2 | 7.0 | 2.51 | 90.60 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
637 | Страна 01 | 0.1 | 20.5% | 14.0% | 14.1% | BBB | 1.1 | 11.51 | 12 | 5.8 | 0.12 | 99.42 | 16.07.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
638 | ВИС Ф БП03 | 1.8 | 20.2% | 12.9% | 14.1% | A | 3.1 | 32.16 | 4 | 4.6 | 1.58 | 91.30 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
639 | 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 | + | + | |
640 | iКарРус1P2 | 1.9 | 20.7% | 12.7% | 14.1% | A+ | 5.8 | 31.66 | 4 | 13.2 | 1.68 | 89.78 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
641 | 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 | - | + | + | |
642 | БинФарм1P1 | 12.4 | 18.9% | 14.0% | 14.2% | A | 0.1 | 34.9 | 4 | 15.3 | 0.38 | 98.61 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
643 | ВСК 1P-04R | 4.1 | 18.3% | 12.0% | 14.2% | AA- | 0.8 | 59.84 | 2 | 49.3 | 3.10 | 84.39 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
644 | Автодор5Р5 | 0.4 | 19.6% | 14.1% | 14.3% | AA | 5.9 | 35.03 | 4 | 15.8 | 0.38 | 98.42 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
645 | АЛЬФА БО40 | 8.7 | 17.5% | 13.2% | 14.3% | AA+ | 0.0 | 66.18 | 2 | 45.6 | 2.22 | 92.40 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
646 | 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 | - | + | + | |
647 | 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 | + | + | |
648 | ГПБ005P03P | 9.7 | 16.5% | 13.7% | 14.3% | AA+ | 0.4 | 34.16 | 4 | 10.1 | 2.42 | 95.70 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
649 | Ювелит 1P1 | 1.5 | 19.8% | 13.4% | 14.3% | A- | 0.5 | 33.41 | 4 | 2.2 | 1.36 | 93.59 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
650 | ГПБ001P17P | 6.1 | 17.3% | 12.8% | 14.3% | AA+ | 11.7 | 63.58 | 2 | 53.1 | 3.08 | 88.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
651 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.0 | 19.95 | 4 | 1.5 | 0.58 | 97.50 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
652 | 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 | - | + | + | |
653 | ВТБ Б1-309 | 0.4 | 18.3% | 14.3% | 14.4% | AAA | 11.5 | 35.53 | 4 | 21.1 | 0.34 | 99.00 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
654 | ФПК 1P-05 | 4.4 | 17.2% | 14.3% | 14.4% | AA+ | 0.0 | 71.25 | 2 | 20.8 | 0.35 | 99.22 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
655 | КЛВЗ 1Р01 | 1.7 | 20.7% | 13.5% | 14.4% | B+ | 0.2 | 33.66 | 4 | 7.4 | 1.21 | 93.48 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
656 | РедСофт2P4 | 1.9 | 16.9% | 14.0% | 14.5% | BBB- | 0.5 | 34.9 | 4 | 9.2 | 1.71 | 96.79 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
657 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 4.7 | 32.16 | 4 | 14.1 | 1.87 | 88.94 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
658 | ТГК-14 1Р2 | 3.1 | 19.0% | 12.9% | 14.5% | BBB+ | 1.2 | 32.04 | 4 | 21.8 | 2.49 | 88.50 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
659 | iСелкт1Р3R | 2.1 | 19.1% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 49.6 | 1.82 | 91.55 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
660 | ВБРР 1P-05 | 1.2 | 6.2% | 15.5% | 14.5% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.69 | 106.61 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
661 | 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 | - | + | + | |
662 | МСБЛиз2P06 | 0.2 | 20.0% | 14.5% | 14.6% | BBB- | 0.0 | 1.99 | 12 | 1.9 | 0.09 | 99.67 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
663 | 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 | + | + | |
664 | 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 | + | + | |
665 | ВТБ Б1-352 | 0.9 | 16.6% | 14.5% | 14.6% | AAA | 0.3 | 36.15 | 4 | 22.3 | 0.79 | 99.10 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
666 | АРЕНЗАПРО1 | 0.5 | 18.3% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.6 | 0.35 | 99.10 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
667 | 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 | + | + | |
668 | ГТЛК БО-05 | 1.3 | 17.8% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 28.7 | 1.17 | 97.27 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
669 | КировЗд1Р2 | 1.7 | 18.8% | 14.0% | 14.8% | BBB- | 0.0 | 34.9 | 4 | 6.9 | 1.53 | 94.84 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
670 | Ростел2P14 | 1.8 | 17.2% | 14.4% | 14.8% | AA+ | 10.6 | 35.9 | 4 | 35.1 | 1.52 | 97.36 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
671 | ДОМ 1P-5R | 4.7 | 20.5% | 14.4% | 14.8% | AAA | 8.1 | 71.8 | 2 | 50.9 | 0.61 | 96.97 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
672 | 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 | + | + | |
673 | КАМАЗ БП11 | 1.6 | 17.6% | 14.5% | 14.9% | AA | 10.1 | 36.15 | 4 | 27.0 | 1.39 | 97.28 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
674 | ТГК-14 1Р1 | 1.8 | 19.5% | 14.0% | 15.0% | BBB+ | 2.2 | 34.9 | 4 | 23.0 | 1.60 | 93.57 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
675 | РСЭКСМБ2Р1 | 5.5 | 19.0% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 6.9 | 1.76 | 93.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
676 | Инаркт2Р1 | 2.7 | 17.7% | 14.3% | 15.0% | A | 44.0 | 35.53 | 4 | 12.1 | 2.23 | 95.00 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
677 | НафттрнБО2 | 0.2 | 16.7% | 15.0% | 15.0% | B+ | 0.2 | 24.61 | 12 | 2.5 | 0.07 | 99.96 | 28.07.24 | 23.10.19 | 26.09.24 | - | + | + | |
678 | ЕвроТранс3 | 2.7 | 20.3% | 13.6% | 15.0% | A- | 6.9 | 11.18 | 12 | 1.5 | 1.99 | 90.63 | 27.07.24 | 04.04.23 | 14.03.27 | - | + | + | |
679 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 0.8 | 12.25 | 12 | 2.5 | 1.58 | 99.28 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
680 | СУЭК-Ф1P6R | 6.3 | 16.6% | 14.8% | 15.0% | AA | 0.1 | 73.55 | 2 | 29.9 | 1.60 | 98.06 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
681 | КАМАЗ БО10 | 8.9 | 20.7% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 16.6 | 0.39 | 98.17 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
682 | ТатнхимP01 | 2.2 | 19.8% | 15.0% | 15.1% | BB+ | 1.7 | 24.66 | 6 | 14.0 | 0.23 | 99.24 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
683 | iКарРус1P3 | 3.1 | 19.1% | 13.7% | 15.1% | A+ | 6.7 | 11.26 | 12 | 10.1 | 2.51 | 90.62 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
684 | ФЭСАгро1Р1 | 2.1 | 19.9% | 14.0% | 15.1% | BBB- | 1.0 | 34.9 | 4 | 20.3 | 1.71 | 92.57 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
685 | СейфФин1P1 | 0.7 | 2.7% | 16.5% | 15.1% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.63 | 109.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
686 | 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 | - | + | + | |
687 | ЛСР БО 1Р9 | 2.7 | 17.6% | 14.7% | 15.3% | A | 1.6 | 12.12 | 12 | 4.5 | 2.22 | 96.69 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
688 | СовкомБОП1 | 4.9 | 18.2% | 15.0% | 15.3% | AA- | 0.1 | 37.4 | 4 | 16.0 | 0.84 | 98.29 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
689 | Ростел1P4R | 3.7 | 18.5% | 15.0% | 15.3% | AA+ | 10.1 | 74.79 | 2 | 47.3 | 0.65 | 98.25 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
690 | СистемБ1P5 | 2.4 | 19.3% | 14.8% | 15.3% | AA- | 0.2 | 36.9 | 4 | 18.3 | 1.04 | 96.77 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
691 | Совком БО5 | 3.4 | 18.1% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 13.2 | 0.88 | 98.03 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
692 | РСХБ БО9 | 1.3 | 0.9% | 16.0% | 15.3% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.29 | 104.50 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
693 | РЖД-28 обл | 3.7 | 18.8% | 15.0% | 15.3% | AAA | 0.5 | 74.79 | 2 | 39.9 | 0.70 | 97.95 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
694 | РСХБ 2Р14 | 2.2 | 17.0% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 48.3 | 0.65 | 99.22 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
695 | iСелкт1Р4R | 1.8 | 17.7% | 15.0% | 15.3% | A+ | 5.2 | 12.33 | 12 | 8.2 | 1.54 | 97.87 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
696 | РЕСОЛизБП8 | 6.5 | 18.6% | 15.2% | 15.4% | AA- | 0.1 | 75.79 | 2 | 5.8 | 0.46 | 98.88 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
697 | ММЦБ П01-2 | 2.6 | 19.4% | 14.0% | 15.4% | BB+ | 0.3 | 69.81 | 2 | 58.7 | 2.10 | 91.00 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
698 | 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 | + | + | |
699 | ПочтаРБ1P2 | 2.9 | 16.7% | 15.1% | 15.5% | AA+ | 0.3 | 75.54 | 2 | 19.9 | 2.39 | 98.00 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + |