№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | АЛЬФАЗО350 | 7.2 | 22.9% | 6.6% | 9.1% | AA+ | 0.1 | 27.5 | 2 | 1 639.3 | 2.02 | 72.97 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
902 | Европлн1Р4 | 0.6 | 18.1% | 8.8% | 9.0% | AA | 0.0 | 6.58 | 4 | 4.3 | 0.33 | 97.38 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
903 | Европлн1Р3 | 7.0 | 21.6% | 8.5% | 9.0% | AA | 0.1 | 42.63 | 2 | 1.6 | 0.48 | 94.78 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
904 | ДОМ 1P-3R | 3.6 | 17.0% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 36.1 | 0.10 | 99.30 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
905 | Система1P8 | 3.5 | 11.4% | 9.0% | 9.0% | AA- | 0.2 | 44.88 | 2 | 43.6 | 0.01 | 99.97 | 28.08.24 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
906 | РЖД Б01P3R | 12.7 | 19.4% | 8.4% | 9.0% | AAA | 0.2 | 41.88 | 2 | 24.4 | 0.69 | 93.54 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
907 | ВЭБ1P-18 | 2.2 | 18.6% | 7.3% | 8.9% | AAA | 0.1 | 36.25 | 2 | 18.7 | 2.05 | 81.24 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
908 | РЖД БО-07 | 1.6 | 18.5% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 31.6 | 1.47 | 86.65 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
909 | ДОМ 1P-6R | 14.8 | 22.7% | 8.6% | 8.9% | AAA | 0.0 | 43.13 | 2 | 20.1 | 0.27 | 96.79 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
910 | РСХБ2Р7 | 0.7 | 17.7% | 8.5% | 8.9% | AA | 0.5 | 7.22 | 12 | 2.3 | 0.64 | 95.15 | 13.09.24 | 05.04.23 | 18.04.25 | - | + | + | |
911 | РЖД Б01P4R | 8.0 | 18.0% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 3.4 | 0.94 | 92.38 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
912 | ИА ДОМ 5P1 | 20.8 | 0.0% | 6.5% | 8.9% | AAA | 4.77 | 4 | 1.4 | - | 72.85 | 28.10.24 | 18.03.20 | 28.04.45 | - | + | + | ||
913 | АльфаБО-13 | 5.0 | 12.8% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 41.2 | 0.04 | 99.87 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
914 | ТрансФБО41 | 1.0 | 316.8% | 8.5% | 8.9% | A- | 42.38 | 2 | 39.6 | - | 95.50 | 04.09.24 | 16.09.15 | 03.09.25 | 14.03.24 | + | + | ||
915 | РСетиЛЭБО4 | 0.4 | 17.5% | 8.6% | 8.9% | AAA | 42.88 | 2 | 5.4 | 0.44 | 96.67 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
916 | РСХБ2Р11 | 0.3 | 16.7% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 16.9 | 0.30 | 97.85 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
917 | ВБРР 1P-04 | 0.7 | 11.4% | 8.8% | 8.9% | AA | 21.82 | 4 | 3.4 | - | 98.50 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
918 | ЛСР БО 1Р6 | 1.5 | 20.4% | 8.0% | 8.9% | A | 1.1 | 15.96 | 4 | 15.3 | 0.93 | 90.30 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
919 | Новотр 1Р1 | 0.3 | 18.2% | 8.7% | 8.8% | AA- | 0.6 | 5.45 | 4 | 5.2 | 0.13 | 98.90 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
920 | ГазпромБ22 | 23.9 | 19.1% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 6.9 | 0.90 | 91.75 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
921 | ИАДОМ 1P40 | 9.3 | 0.0% | 9.0% | 8.8% | AAA | 6.87 | 12 | 5.8 | - | 102.00 | 28.08.24 | 25.12.23 | 28.11.33 | - | + | + | ||
922 | ЮниСКап02К | 4.4 | 9.2% | 8.8% | 8.8% | - | 65.1 | 12 | 17.4 | - | 99.87 | 14.09.24 | 04.03.21 | 21.01.29 | - | + | + | ||
923 | ГазпромБ23 | 23.9 | 18.7% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 6.9 | 0.90 | 92.04 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
924 | ИАДОМ Б1P5 | 26.7 | 0.0% | 6.4% | 8.8% | AAA | 6.5 | 4 | 4.0 | - | 72.85 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | ||
925 | Атомэнпр01 | 1.8 | 17.8% | 7.5% | 8.8% | AAA | 0.0 | 37.4 | 2 | 13.0 | 1.71 | 85.55 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
926 | РСетиЛЭБО3 | 0.4 | 13.7% | 8.6% | 8.8% | AAA | 42.88 | 2 | 5.4 | 0.44 | 98.09 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
927 | Сбер Sb27R | 1.8 | 18.6% | 7.4% | 8.8% | AA- | 1.7 | 36.9 | 2 | 13.6 | 1.70 | 84.45 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
928 | Сбер Sb29R | 1.9 | 17.7% | 7.4% | 8.8% | AA- | 0.4 | 37.05 | 2 | 4.3 | 1.83 | 84.80 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
929 | РЕСОЛизБП7 | 0.1 | 18.3% | 8.6% | 8.8% | AA- | 0.3 | 43.13 | 2 | 31.5 | 0.13 | 98.84 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
930 | РЖД 1Р-21R | 2.8 | 17.6% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 13.1 | 2.53 | 78.32 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
931 | ИАДОМ 1P16 | 7.3 | 0.0% | 7.6% | 8.7% | AAA | 3.95 | 12 | 3.3 | - | 87.65 | 28.08.24 | 23.12.21 | 28.11.31 | - | + | + | ||
932 | ВЭБ1P-29 | 1.7 | 14.3% | 8.0% | 8.7% | AAA | 39.74 | 2 | 24.5 | - | 91.40 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
933 | Автодор2Р1 | 6.3 | -81.2% | 15.9% | 8.7% | AA | 61.8 | 2 | 21.7 | 0.32 | 182.48 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | ||
934 | МТС 1P-09 | 0.1 | 17.3% | 8.6% | 8.7% | AAA | 0.3 | 21.44 | 4 | 9.2 | 0.14 | 98.93 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
935 | ТрнфБО1P8 | 1.1 | 17.8% | 7.9% | 8.7% | AAA | 0.2 | 39.39 | 2 | 29.0 | 1.07 | 90.90 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
936 | ГТЛК БО-08 | 2.0 | 20.7% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 38.5 | 0.51 | 94.48 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
937 | РСХБ БО15 | 0.3 | 12.5% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 16.5 | 0.30 | 98.99 | 13.09.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
938 | РосбанкБ26 | 1.9 | 15.6% | 7.6% | 8.7% | AAA | 38.56 | 2 | 6.9 | - | 88.09 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
939 | МТС 1P-23 | 0.3 | 18.7% | 8.4% | 8.6% | AAA | 10.3 | 20.94 | 4 | 15.0 | 0.32 | 97.20 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
940 | РусГидрБП8 | 0.3 | 17.8% | 8.4% | 8.6% | AAA | 0.2 | 20.94 | 4 | 15.2 | 0.31 | 97.47 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
941 | РЕСОЛизБП1 | 6.8 | 19.1% | 8.0% | 8.6% | AA- | 39.89 | 2 | 19.3 | 0.74 | 93.01 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
942 | МТС 1P-10 | 0.8 | 18.0% | 8.0% | 8.6% | AAA | 0.4 | 19.95 | 4 | 12.7 | 0.81 | 93.17 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
943 | ЛСР БО 1Р4 | 0.1 | 18.5% | 8.5% | 8.6% | A | 3.3 | 8.48 | 4 | 5.2 | 0.10 | 99.17 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
944 | ЕвропланБ7 | 2.1 | -14.4% | 8.8% | 8.6% | AA | 0.0 | 43.88 | 2 | 34.5 | 0.11 | 102.69 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
945 | ЕАБР 1Р-01 | 3.9 | 20.0% | 8.2% | 8.5% | - | 40.89 | 2 | 8.5 | - | 96.00 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
946 | Сбер Sb25R | 1.6 | 17.4% | 7.5% | 8.5% | AA- | 1.0 | 37.15 | 2 | 27.4 | 1.52 | 87.24 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
947 | Титан-3 01 | 29.0 | 126.3% | 7.5% | 8.5% | B+ | 0.0 | 2.65 | 4 | 0.8 | 0.18 | 87.36 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
948 | ЛСР БО 1Р5 | 0.2 | 18.7% | 8.4% | 8.5% | A | 3.0 | 8.38 | 4 | 2.7 | 0.17 | 98.50 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
949 | ЕврХимБ1Р8 | 0.6 | 18.3% | 8.1% | 8.5% | AA+ | 0.2 | 40.14 | 2 | 28.5 | 0.63 | 94.42 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
950 | ВЭБ 1P-19 | 2.8 | 17.8% | 6.6% | 8.5% | AAA | 0.1 | 32.86 | 2 | 12.8 | 2.54 | 77.35 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
951 | ГТЛК 1P-16 | 3.5 | 20.1% | 6.9% | 8.5% | AA- | 0.3 | 8.66 | 4 | 0.1 | 1.70 | 81.64 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
952 | ТрансФ1P02 | 2.5 | 21.4% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 41.7 | 0.49 | 99.98 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
953 | ЗСД 02 | 6.7 | 6.3% | 10.4% | 8.5% | AAA | 52.06 | 2 | 26.9 | - | 122.96 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
954 | ПИК К 1P2 | 0.3 | 18.2% | 8.2% | 8.5% | A+ | 1.5 | 5.14 | 4 | 4.1 | 0.30 | 97.44 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
955 | НоваБевБП3 | 0.3 | 17.9% | 8.3% | 8.5% | AA | 0.1 | 20.57 | 2 | 9.0 | 0.28 | 97.62 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
956 | Сбер2СУБ2R | 6.6 | 21.2% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 301 095.9 | 1.45 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
957 | МОСМСП2 03 | 8.8 | -78.2% | 9.6% | 8.4% | AAA | 0.0 | 3.84 | 12 | 3.5 | 0.08 | 113.45 | 26.08.24 | 28.12.22 | 26.05.33 | - | + | + | |
958 | РЖД 1Р-05R | 8.5 | 18.8% | 7.3% | 8.4% | AAA | 0.2 | 36.4 | 2 | 2.0 | 1.41 | 86.67 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
959 | БалтЛизБП4 | 0.0 | 23.7% | 8.4% | 8.4% | A+ | 2.1 | 3.66 | 4 | 3.5 | 0.01 | 99.89 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
960 | Ростел2P2R | 2.5 | 18.1% | 6.7% | 8.4% | AA+ | 0.0 | 33.16 | 2 | 1.6 | 2.30 | 79.29 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
961 | Роснфт2P4 | 3.5 | 19.3% | 8.0% | 8.4% | AAA | 0.7 | 39.89 | 2 | 3.3 | 0.46 | 95.58 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
962 | МТС 1P-14 | 2.5 | 18.4% | 6.6% | 8.4% | AAA | 0.4 | 16.45 | 4 | 1.5 | 2.27 | 78.90 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
963 | СибурХ Б03 | 6.9 | 19.1% | 7.7% | 8.3% | AAA | 38.15 | 2 | 9.4 | 0.86 | 91.74 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | ||
964 | ИАДОМ Б1P2 | 26.4 | 0.0% | 6.1% | 8.3% | AAA | 0.0 | 6.32 | 4 | 6.0 | - | 72.67 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
965 | РЕСОЛизБ05 | 2.1 | 22.8% | 8.2% | 8.3% | AA- | 40.89 | 2 | 31.5 | - | 98.51 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | ||
966 | МОЭК БО1P1 | 0.5 | 10.2% | 8.3% | 8.3% | AAA | 41.14 | 2 | 40.0 | 0.49 | 99.18 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
967 | ГПБ БО-17 | 0.2 | 18.2% | 8.1% | 8.3% | AA+ | 3.9 | 41.08 | 2 | 25.7 | 0.19 | 98.30 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
968 | ГТЛК 1P-15 | 1.2 | 20.5% | 7.7% | 8.2% | AA- | 0.3 | 7.67 | 4 | 2.6 | 0.62 | 93.29 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
969 | ФСК РС Б4 | 28.3 | 19.9% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 18.9 | 0.26 | 97.34 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
970 | ТрнфБО1P13 | 2.2 | 16.8% | 6.9% | 8.2% | AAA | 0.1 | 34.16 | 2 | 21.0 | 2.01 | 83.39 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
971 | ГПБ БО-10 | 0.1 | 17.2% | 8.1% | 8.2% | AA+ | 1.1 | 41.08 | 2 | 33.5 | 0.09 | 99.23 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
972 | ИА ДОМ18P2 | 26.6 | 0.0% | 5.9% | 8.2% | AAA | 0.0 | 5.87 | 4 | 5.6 | - | 71.40 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
973 | СОПФ ФПФ 1 | 2.3 | 16.3% | 6.8% | 8.2% | AAA | 17.24 | 4 | 7.3 | - | 83.50 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
974 | ПСБ 3P-07 | 0.1 | 14.9% | 8.2% | 8.2% | AA+ | 0.2 | 40.64 | 2 | 36.6 | 0.05 | 99.69 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
975 | ИнфрОблP1 | 0.2 | 18.0% | 8.0% | 8.2% | AAA | 0.0 | 40.33 | 2 | 21.9 | 0.23 | 97.96 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
976 | ЕвропланБ5 | 4.5 | 21.1% | 7.7% | 8.2% | AA | 0.4 | 38.39 | 2 | 0.4 | 0.49 | 94.43 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
977 | РЖД-23 обл | 0.4 | 18.2% | 7.8% | 8.1% | AAA | 0.4 | 39.14 | 2 | 7.7 | 0.40 | 96.41 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
978 | НоваБевБП4 | 1.3 | 19.7% | 7.4% | 8.1% | AA | 0.7 | 36.9 | 2 | 15.6 | 0.86 | 90.96 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
979 | СовкомБОП4 | 0.0 | 16.9% | 8.1% | 8.1% | AA- | 4.9 | 20.19 | 4 | 17.1 | 0.04 | 99.70 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
980 | ИАДОМ 1P11 | 7.2 | 0.0% | 6.8% | 8.1% | AAA | 0.0 | 10.65 | 4 | 3.0 | - | 83.98 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | |
981 | ФСК РС Б3 | 28.1 | 16.6% | 8.0% | 8.1% | AAA | 19.95 | 4 | 9.2 | 0.13 | 98.99 | 11.10.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | ||
982 | ОткрФКБП09 | 0.1 | 17.0% | 8.0% | 8.1% | AA | 1.1 | 39.99 | 2 | 34.1 | 0.07 | 99.39 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
983 | ИАДОМ Б1P3 | 25.4 | 0.0% | 6.0% | 8.1% | AAA | 0.0 | 5.25 | 4 | 3.2 | - | 74.58 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
984 | МТС 1P-15 | 2.2 | 17.6% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 2.7 | 2.05 | 81.98 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
985 | Систем1P12 | 5.2 | 23.0% | 7.8% | 8.0% | AA- | 29.7 | 39.14 | 2 | 24.7 | 0.18 | 97.56 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
986 | ЗСД 01 | 6.7 | 5.2% | 10.4% | 8.0% | AAA | 52.06 | 2 | 26.9 | - | 129.95 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
987 | ИА ТБ1А | 9.6 | 26.4% | 7.9% | 8.0% | AA- | 0.4 | 2.52 | 4 | 1.7 | 0.09 | 98.66 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
988 | ФПК 1P-07 | 5.2 | 20.9% | 6.9% | 8.0% | AA+ | 34.41 | 2 | 19.3 | 1.16 | 86.50 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
989 | Росагрл1Р1 | 0.8 | 19.2% | 7.4% | 7.9% | AA- | 36.65 | 2 | 17.3 | 0.74 | 92.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
990 | О'КЕЙ Б1Р3 | 0.3 | 18.7% | 7.8% | 7.9% | A- | 0.2 | 4.89 | 4 | 4.7 | 0.13 | 98.74 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
991 | ГТЛК 2P-01 | 11.6 | 25.6% | 7.8% | 7.9% | AA- | 0.2 | 19.57 | 4 | 14.4 | 0.07 | 99.00 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
992 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 7.9% | AAA | 4.16 | 4 | 3.9 | - | 74.58 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | ||
993 | Газпнф1P4R | 0.3 | 17.2% | 7.7% | 7.9% | AAA | 0.1 | 38.39 | 2 | 15.0 | 0.30 | 97.45 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
994 | ВЭБлизБ06 | 0.5 | 7.4% | 7.9% | 7.9% | - | 39.44 | 2 | 0.7 | - | 100.29 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
995 | АФиБАНК1Р9 | 0.1 | 14.3% | 7.9% | 7.9% | AA | 0.0 | 39.36 | 2 | 35.1 | 0.05 | 99.67 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
996 | Солид БО-2 | 0.5 | -23.1% | 9.5% | 7.9% | BB- | 47.37 | 2 | 43.7 | - | 121.01 | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
997 | Систем1P19 | 6.5 | 21.1% | 7.3% | 7.8% | AA- | 0.2 | 18.32 | 4 | 17.7 | 0.49 | 94.22 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
998 | АЛЬФА БО39 | 8.6 | 17.8% | 7.8% | 7.8% | AA+ | 38.86 | 2 | 35.3 | 0.05 | 99.57 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | ||
999 | ИАДОМ 1P12 | 7.0 | 0.0% | 5.5% | 7.8% | AAA | 0.0 | 8.03 | 4 | 7.6 | - | 70.83 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
1000 | ГазпромКP4 | 2.8 | 17.9% | 5.9% | 7.8% | AAA | 0.1 | 29.42 | 2 | 14.1 | 2.51 | 75.99 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + |