№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СТМ 1P3 | 3.4 | 21.0% | 11.5% | 12.7% | A | 1.0 | 28.67 | 4 | 7.6 | 1.33 | 90.23 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
202 | Система1P9 | 4.6 | 20.6% | 11.3% | 12.7% | AA- | 0.4 | 56.35 | 2 | 40.6 | 1.47 | 88.72 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
203 | ПКБ 1Р-03 | 1.4 | 18.8% | 12.2% | 12.7% | BBB+ | 0.0 | 18.32 | 4 | 6.2 | 0.74 | 96.19 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
204 | Автодор3Р2 | 3.0 | 18.6% | 10.6% | 12.7% | AA | 0.2 | 53.1 | 2 | 45.5 | 2.47 | 83.90 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
205 | ГИДРОМАШБ3 | 6.2 | 20.3% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 34.6 | 0.22 | 98.51 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
206 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.7 | 29.29 | 4 | 21.3 | 1.62 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
207 | ТелХолБ2-3 | 1.0 | 19.2% | 12.0% | 12.7% | A- | 2.6 | 29.92 | 4 | 28.9 | 0.93 | 94.65 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
208 | Реиннол1P1 | 0.2 | 20.0% | 12.5% | 12.6% | BB- | 0.0 | 18.7 | 4 | 6.6 | 0.16 | 99.03 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
209 | АвАгроБ1P3 | 8.3 | 17.3% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 28.8 | 0.26 | 99.03 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
210 | НоваБевБП5 | 3.0 | 18.5% | 10.8% | 12.6% | AA- | 0.8 | 54.1 | 2 | 53.8 | 2.18 | 86.14 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
211 | ФабрФав1P1 | 0.3 | 18.0% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 4.5 | 0.13 | 99.46 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
212 | ТелХолБ2-2 | 0.5 | 18.4% | 12.3% | 12.6% | A- | 0.5 | 30.67 | 4 | 4.4 | 0.46 | 97.83 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
213 | РЖД БО-17 | 16.9 | 15.6% | 9.9% | 12.6% | AAA | 0.0 | 49.12 | 2 | 14.0 | 4.81 | 78.38 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
214 | ПочтаР2P03 | 8.0 | 17.8% | 10.1% | 12.6% | AA+ | 0.1 | 50.61 | 2 | 5.6 | 3.25 | 80.80 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
215 | АВТОДОМ1Р1 | 0.5 | 19.0% | 12.2% | 12.6% | A- | 2.9 | 30.54 | 4 | 4.0 | 0.46 | 97.57 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
216 | ВымпелК1Р7 | 4.6 | 17.6% | 9.9% | 12.5% | AA- | 0.8 | 24.56 | 4 | 13.2 | 3.58 | 78.62 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
217 | БЭЛТИ БОП2 | 0.1 | 15.8% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.4 | 0.12 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
218 | КруизБО-01 | 0.9 | 18.7% | 12.0% | 12.5% | - | 0.0 | 7.4 | 12 | 5.4 | 0.78 | 96.00 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
219 | iСелкт1Р2R | 1.4 | 19.3% | 11.5% | 12.5% | A+ | 0.6 | 57.34 | 2 | 17.3 | 1.26 | 92.02 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
220 | Систем1P14 | 6.0 | 19.1% | 10.5% | 12.5% | AA- | 0.0 | 26.18 | 4 | 23.6 | 2.34 | 84.19 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
221 | РЕСОЛиБП22 | 8.9 | 19.8% | 10.9% | 12.5% | AA- | 0.1 | 54.35 | 2 | 7.2 | 1.77 | 87.48 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
222 | ГТЛК БО-06 | 1.3 | 18.6% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 24.6 | 1.18 | 93.49 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
223 | Систем1P16 | 6.4 | 19.3% | 10.3% | 12.4% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.48 | 82.90 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
224 | СветофорП2 | 1.1 | 18.9% | 12.0% | 12.4% | BB+ | 0.0 | 20.94 | 4 | 13.8 | 0.60 | 96.67 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
225 | РЖД 1Р-24R | 2.8 | 14.2% | 11.9% | 12.4% | AAA | 0.1 | 59.19 | 2 | 21.5 | 2.42 | 95.71 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
226 | ГазпромКP6 | 3.9 | 17.7% | 10.0% | 12.3% | AAA | 7.3 | 24.93 | 4 | 11.2 | 3.15 | 81.38 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
227 | РЖДЗО28-3Р | 4.2 | 18.2% | 8.7% | 12.3% | AAA | 28.0 | 3725 | 2 | 2 276.4 | 3.46 | 71.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
228 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 26.2 | 1.76 | 88.28 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
229 | РКСЭталон2 | 6.8 | 16.6% | 11.0% | 12.2% | AAA | 2.1 | 8.39 | 12 | 1.4 | 2.24 | 90.52 | 03.08.24 | 17.04.23 | 03.04.31 | - | + | + | |
230 | БалтЛизБП7 | 1.7 | 20.8% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 30.7 | 1.12 | 90.86 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
231 | АйДиКоле01 | 0.1 | 20.9% | 12.0% | 12.0% | BB+ | 0.1 | 9.86 | 12 | 4.3 | 0.05 | 99.67 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
232 | СистемБ1P6 | 2.7 | 17.1% | 10.5% | 12.0% | AA- | 0.1 | 52.36 | 2 | 29.1 | 2.34 | 87.30 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
233 | Полюс Б1P3 | 3.6 | 16.0% | 10.4% | 12.0% | AAA | 0.4 | 51.86 | 2 | 40.8 | 2.92 | 86.52 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
234 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 5.9 | 6.14 | 12 | 1.2 | 1.85 | 91.55 | 02.08.24 | 21.11.22 | 02.04.30 | - | + | + | |
235 | ВЭБ2P-33 | 3.0 | 17.5% | 10.2% | 12.0% | AAA | 0.6 | 50.86 | 2 | 48.1 | 2.51 | 84.95 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
236 | ПочтаРосБ3 | 2.2 | 12.1% | 12.0% | 12.0% | AA+ | 0.0 | 59.84 | 2 | 38.1 | 0.18 | 100.00 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | |
237 | УралСт1Р01 | 1.5 | 19.8% | 10.8% | 12.0% | A+ | 0.6 | 53.85 | 2 | 3.3 | 1.39 | 90.01 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
238 | ОДК 01 | 1.9 | 18.0% | 10.7% | 12.0% | A+ | 0.0 | 53.6 | 2 | 11.2 | 1.77 | 89.65 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
239 | УралСт1Р02 | 1.8 | 19.4% | 10.6% | 12.0% | A+ | 0.2 | 26.43 | 4 | 21.2 | 1.62 | 88.65 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
240 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 11.9% | A+ | 3.5 | 53.85 | 2 | 20.1 | 1.23 | 90.42 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
241 | БСК 1Р-03 | 2.0 | 20.0% | 10.6% | 11.9% | A+ | 0.4 | 26.43 | 4 | 25.3 | 1.46 | 88.92 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
242 | Капитал1Р1 | 2.4 | 18.1% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 6.7 | 2.18 | 86.39 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
243 | ГТЛК 1P-13 | 9.6 | 20.7% | 9.6% | 11.8% | AA- | 0.0 | 23.86 | 4 | 17.3 | 2.23 | 80.79 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
244 | РЖД 1Р-29R | 6.4 | 11.7% | 12.6% | 11.8% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.47 | 106.00 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
245 | АвАгроБ1P1 | 3.2 | 15.3% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 3.5 | 0.22 | 99.41 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
246 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 6.0 | 1.34 | 93.00 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
247 | Автодор5Р1 | 2.0 | 18.6% | 10.3% | 11.7% | AA | 5.8 | 41.13 | 2 | 2.5 | 1.82 | 87.97 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
248 | РЖДЗО28-1Р | 3.7 | 17.2% | 8.6% | 11.7% | AAA | 0.1 | 3299 | 3 | 2 309.3 | 3.15 | 73.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
249 | NexTouchB1 | 0.3 | 18.9% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.28 | 98.27 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
250 | Автодор4Р4 | 3.9 | 19.5% | 10.2% | 11.7% | AA | 2.3 | 50.71 | 2 | 9.5 | 1.76 | 86.98 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
251 | КировЗд1Р1 | 0.9 | 19.5% | 11.0% | 11.7% | BBB- | 0.0 | 27.42 | 4 | 10.3 | 0.87 | 94.09 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
252 | ТрансмхПБ7 | 1.9 | 19.2% | 10.2% | 11.7% | AA | 0.2 | 50.86 | 2 | 8.7 | 1.76 | 87.36 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
253 | РЖД 1Р-14R | 4.8 | 16.4% | 9.1% | 11.7% | AAA | 2.2 | 45.38 | 2 | 14.7 | 3.83 | 77.99 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
254 | ТойотаБ1P5 | 0.7 | 19.0% | 11.1% | 11.6% | AAA | 0.3 | 55.9 | 2 | 40.3 | 0.62 | 95.87 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
255 | АФБАНК1Р10 | 1.4 | 18.7% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 11.0 | 1.32 | 91.26 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
256 | ПочтаР2P02 | 8.0 | 18.9% | 10.1% | 11.6% | AA+ | 0.3 | 50.61 | 2 | 5.6 | 1.79 | 87.48 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
257 | ГПБ001P26P | 8.8 | 18.2% | 10.0% | 11.6% | AA+ | 1.0 | 50.14 | 2 | 22.2 | 2.04 | 86.47 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
258 | ГазпромКP5 | 3.8 | 17.8% | 9.8% | 11.6% | AAA | 0.5 | 24.43 | 4 | 19.9 | 2.39 | 84.82 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
259 | Медси 1P02 | 13.7 | 18.8% | 10.3% | 11.5% | AA- | 2.5 | 25.8 | 4 | 7.1 | 1.54 | 89.62 | 12.09.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
260 | Автодор3Р3 | 1.6 | 18.3% | 10.3% | 11.4% | AA | 91.9 | 51.36 | 2 | 40.6 | 1.45 | 90.23 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
261 | АВТОБФ БП3 | 2.2 | 17.8% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 32.3 | 1.93 | 87.62 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
262 | ОГК-2 2Р01 | 2.0 | 17.9% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 49.8 | 1.76 | 88.51 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
263 | ПозТех-1Р2 | 1.4 | 17.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 9.5 | 1.31 | 92.54 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
264 | РЖД 1Р-13R | 4.7 | 15.8% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 26.2 | 3.71 | 79.86 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
265 | СистемБ1P1 | 1.2 | 18.5% | 10.5% | 11.4% | AA- | 1.8 | 52.36 | 2 | 27.9 | 1.16 | 92.29 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
266 | ПочтаРБ1P4 | 3.8 | 19.5% | 9.9% | 11.4% | AA+ | 0.1 | 49.36 | 2 | 19.0 | 1.66 | 87.03 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
267 | ПКБ 1Р-02 | 1.2 | 20.9% | 10.7% | 11.4% | BBB+ | 0.3 | 13.4 | 4 | 2.5 | 0.67 | 94.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
268 | Медси 1P03 | 14.0 | 19.2% | 10.4% | 11.4% | AA- | 0.5 | 25.93 | 4 | 23.9 | 1.17 | 91.58 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
269 | БашнфтБО8 | 1.8 | 16.8% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 20.3 | 0.79 | 96.08 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
270 | ПочтаР2P04 | 8.2 | 17.7% | 9.2% | 11.3% | AA+ | 18.0 | 46.12 | 2 | 31.4 | 2.67 | 81.69 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
271 | РСХБ2Р12 | 2.0 | 17.7% | 9.9% | 11.2% | AA | 0.1 | 49.61 | 2 | 2.7 | 1.82 | 88.69 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
272 | ЧТПЗ 1P4 | 2.9 | 15.4% | 10.4% | 11.2% | A+ | 0.0 | 51.86 | 2 | 7.7 | 1.78 | 92.79 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
273 | ЕвропланБ8 | 4.0 | 19.9% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 3.7 | 0.94 | 92.71 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
274 | ВСК 1P-02R | 2.4 | 18.0% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 12.6 | 2.13 | 85.55 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
275 | АЛЬФАБ2Р24 | 1.5 | 17.5% | 10.2% | 11.2% | AA+ | 2.1 | 51.14 | 2 | 47.8 | 1.39 | 91.40 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
276 | РСХБ БО14 | 0.2 | 18.5% | 11.0% | 11.2% | AA | 0.4 | 27.42 | 4 | 2.1 | 0.23 | 98.59 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
277 | ТМК БО-7 | 2.9 | 19.5% | 10.4% | 11.1% | A+ | 0.1 | 51.86 | 2 | 12.8 | 0.85 | 93.56 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
278 | ПочтаРБ1P3 | 2.9 | 17.9% | 9.9% | 11.1% | AA+ | 0.1 | 49.12 | 2 | 12.7 | 1.73 | 88.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
279 | Европлн1Р5 | 1.1 | 19.4% | 10.5% | 11.1% | AA | 1.6 | 26.18 | 4 | 11.5 | 0.73 | 94.73 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
280 | ЮГК 1P3 | 1.3 | 19.0% | 10.0% | 11.1% | AA- | 0.1 | 50.11 | 2 | 20.4 | 1.22 | 90.91 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
281 | ВымпелК1Р4 | 3.8 | 16.9% | 8.8% | 11.0% | AA- | 0.0 | 22.06 | 4 | 18.9 | 3.11 | 80.11 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
282 | ВымпелК1Р5 | 2.6 | 17.8% | 9.3% | 11.0% | AA- | 0.0 | 23.31 | 4 | 12.6 | 2.29 | 84.75 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
283 | ПочтаРБ1P5 | 3.8 | 17.2% | 9.9% | 11.0% | AA+ | 0.0 | 49.36 | 2 | 19.0 | 1.66 | 90.00 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
284 | РЖД-32 обл | 8.0 | 17.0% | 9.8% | 11.0% | AAA | 0.5 | 48.87 | 2 | 0.8 | 1.85 | 89.36 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
285 | Росбанк3P1 | 1.8 | 17.5% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 24.8 | 1.61 | 89.80 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
286 | СовкмЛ П06 | 1.9 | 18.8% | 10.0% | 10.9% | AA- | 0.0 | 24.93 | 4 | 13.4 | 1.20 | 91.40 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
287 | ЛТрейд 1P2 | 0.2 | 19.4% | 10.8% | 10.9% | BBB- | 0.3 | 2.22 | 12 | 0.4 | 0.15 | 98.96 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
288 | ЧеркизБ1P5 | 1.3 | 18.8% | 10.0% | 10.9% | AA- | 1.7 | 24.81 | 4 | 20.2 | 1.20 | 91.34 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
289 | МТС 1P-21 | 2.0 | 17.6% | 9.7% | 10.9% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.79 | 88.64 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
290 | Славнеф2Р4 | 8.0 | 19.2% | 10.2% | 10.9% | AA | 1.1 | 25.31 | 4 | 4.7 | 0.91 | 93.29 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
291 | ИнфрОблP5 | 1.9 | 17.6% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 14.3 | 1.71 | 88.80 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
292 | НКНХ 1Р-01 | 4.4 | 18.8% | 9.8% | 10.8% | AAA | 0.7 | 48.62 | 2 | 6.7 | 1.36 | 89.97 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
293 | Европлн1Р6 | 1.0 | 18.5% | 10.2% | 10.8% | AA | 0.4 | 25.55 | 4 | 3.7 | 0.81 | 94.56 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
294 | ВымпелК1Р8 | 4.7 | 17.0% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 17.8 | 3.71 | 74.03 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
295 | КАМАЗ БП10 | 1.0 | 17.4% | 10.8% | 10.8% | AA | 48.4 | 26.93 | 4 | 23.7 | 0.03 | 99.83 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
296 | ХэндрснБ01 | 0.7 | 18.3% | 10.5% | 10.8% | A | 2.0 | 11.78 | 4 | 1.7 | 0.45 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
297 | Ростел2P8R | 0.9 | 17.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 7.3 | 0.90 | 94.37 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
298 | АЗБУКАВКП2 | 8.7 | 19.9% | 10.2% | 10.8% | A- | 1.7 | 25.55 | 4 | 10.7 | 0.63 | 95.03 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
299 | ГТЛК БО-03 | 0.4 | 19.1% | 10.4% | 10.7% | AA- | 0.8 | 25.98 | 4 | 7.7 | 0.42 | 97.00 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
300 | Роснфт1P4 | 2.8 | 16.9% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 18.3 | 2.46 | 84.16 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + |