№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СИЛ 1P03 | 0.9 | 19.6% | 10.0% | 10.4% | - | 0.0 | 2.05 | 12 | 0.4 | 0.50 | 96.11 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
402 | ЗСД 02 | 6.9 | 10.6% | 10.4% | 10.4% | AAA | 0.0 | 52.06 | 2 | 10.6 | 5.11 | 100.58 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
403 | ГТЛК 1P-18 | 10.9 | 20.3% | 7.8% | 10.4% | AA- | 0.8 | 19.55 | 4 | 4.7 | 2.59 | 75.58 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
404 | РЖДЗО25-2Р | 1.3 | 18.7% | 9.3% | 10.4% | AAA | 0.1 | 4400 | 2 | 2 028.9 | 1.21 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
405 | Медси 1P01 | 13.7 | 18.7% | 9.9% | 10.4% | AA- | 0.1 | 24.56 | 4 | 3.8 | 0.69 | 94.98 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
406 | РЖДЗО26-2Р | 2.2 | 18.7% | 8.5% | 10.4% | AAA | 4.6 | 3837.5 | 2 | 2 281.2 | 2.01 | 81.93 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
407 | ИАДОМ 1P36 | 9.0 | 0.0% | 9.6% | 10.4% | AAA | 0.0 | 19.82 | 4 | - | - | 92.50 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
408 | ГазпромКP8 | 1.6 | 18.1% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 35.0 | 1.48 | 88.89 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
409 | ЭлемЛиз1P4 | 1.6 | 8.3% | 10.6% | 10.3% | A | 0.0 | 4.83 | 12 | 2.7 | 0.78 | 102.00 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
410 | Ростел2P10 | 1.6 | 18.1% | 9.2% | 10.3% | AA+ | 0.8 | 22.94 | 4 | 10.8 | 1.51 | 89.11 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
411 | АЛЬФАБ2Р22 | 0.8 | 18.9% | 9.7% | 10.3% | AA+ | 1.7 | 48.63 | 2 | 21.8 | 0.76 | 94.09 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
412 | РусГидрБП9 | 1.6 | 17.9% | 9.2% | 10.3% | AAA | 2.0 | 45.87 | 2 | 37.3 | 1.46 | 89.35 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
413 | Магнит4P03 | 3.6 | 18.0% | 9.2% | 10.3% | AAA | 2.5 | 22.94 | 4 | 12.4 | 1.49 | 89.38 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
414 | ТГК-1БО1P1 | 3.5 | 17.9% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 1.8 | 1.41 | 90.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
415 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 3.7 | 1.39 | 92.99 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
416 | Роснфт2P3 | 3.5 | 17.5% | 9.3% | 10.3% | AAA | 0.2 | 46.37 | 2 | 3.6 | 1.39 | 90.65 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
417 | ВЭБ1P-26 | 3.8 | 16.1% | 8.1% | 10.3% | AAA | 0.0 | 40.54 | 2 | 14.5 | 3.24 | 79.28 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
418 | НОВАТЭК1Р1 | 1.9 | 17.0% | 9.1% | 10.2% | AAA | 2.6 | 22.69 | 4 | 9.2 | 1.74 | 88.89 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
419 | Автодор2Р5 | 5.5 | 18.4% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 1.7 | 0.92 | 93.26 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
420 | МОЭК БО1P5 | 4.5 | 16.9% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 1.8 | 1.41 | 91.20 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
421 | Ростел1P3R | 3.4 | 18.2% | 9.2% | 10.2% | AA+ | 0.2 | 45.87 | 2 | 11.1 | 1.31 | 90.25 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
422 | СибурХ1Р01 | 1.6 | 17.7% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 20.8 | 1.44 | 89.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
423 | ФСК РС1Р6 | 8.2 | 17.9% | 8.7% | 10.2% | AAA | 0.3 | 21.69 | 4 | 6.9 | 1.97 | 85.57 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
424 | СэтлГрБ1P4 | 0.8 | 20.5% | 9.4% | 10.2% | A | 1.0 | 23.56 | 4 | 17.9 | 0.77 | 92.95 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
425 | БанкДОМ1P1 | 0.7 | 17.4% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 34.0 | 0.62 | 95.83 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
426 | ВитаЛ 1Р01 | 0.1 | 19.6% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 10.4 | 0.15 | 98.82 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
427 | ГТЛК 1P-02 | 7.4 | 13.0% | 9.0% | 10.1% | AA- | 0.0 | 13.48 | 4 | 3.6 | 3.37 | 89.01 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | |
428 | Аэрфью2Р01 | 0.3 | 20.1% | 9.9% | 10.1% | BBB+ | 1.2 | 24.68 | 4 | - | 0.25 | 97.90 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
429 | ПочтаРБ1P7 | 4.8 | 19.1% | 9.5% | 10.1% | AA+ | 1.6 | 47.37 | 2 | 22.4 | 0.74 | 94.00 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
430 | РСХБ2Р16 | 1.9 | 18.0% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 5.3 | 1.78 | 86.78 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
431 | Газпнф3P2R | 5.5 | 15.9% | 7.2% | 10.1% | AAA | 1.6 | 17.83 | 4 | 2.6 | 4.35 | 70.93 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
432 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.1% | AAA | 0.5 | 16.83 | 4 | 11.7 | 4.37 | 67.05 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
433 | ГазпромКP7 | 1.4 | 17.4% | 9.1% | 10.1% | AAA | 0.2 | 45.62 | 2 | 10.5 | 1.32 | 90.96 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
434 | Пионер 1P5 | 0.5 | 20.3% | 9.7% | 10.1% | A- | 1.5 | 8.26 | 4 | 0.8 | 0.35 | 96.95 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
435 | ВТБ Б1-329 | 2.1 | 13.2% | 9.5% | 10.1% | AAA | 0.2 | 23.68 | 4 | 16.4 | 1.87 | 94.50 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
436 | Систем1P21 | 7.0 | 19.3% | 8.4% | 10.0% | AA- | 1.2 | 41.88 | 2 | 41.0 | 1.79 | 83.71 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
437 | ИнтЛиз1Р02 | 0.2 | 16.0% | 9.9% | 10.0% | A- | 0.2 | 4.32 | 4 | 0.1 | 0.24 | 98.77 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
438 | Магнит4P01 | 1.4 | 16.8% | 9.1% | 10.0% | AAA | 6.8 | 45.62 | 2 | 5.8 | 1.37 | 91.33 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
439 | РЖД 1Р-06R | 8.8 | 17.8% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 18.9 | 0.78 | 94.49 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
440 | АТОМ БП01 | 1.7 | 19.8% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 23.1 | 1.60 | 85.20 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
441 | ТМК БО-5 | 1.8 | 18.4% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 22.7 | 0.27 | 97.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
442 | РусГидрБП7 | 1.4 | 17.6% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 8.4 | 1.34 | 90.45 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
443 | ПочтаРБ1P6 | 5.2 | 19.1% | 9.0% | 9.9% | AA+ | 0.1 | 44.88 | 2 | 29.3 | 1.10 | 90.54 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
444 | ФСК РС Б5 | 33.2 | 17.4% | 8.5% | 9.9% | AAA | 2.2 | 21.19 | 4 | 1.4 | 2.04 | 85.60 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
445 | Ростел2P9R | 1.6 | 18.2% | 8.7% | 9.9% | AA+ | 0.5 | 43.63 | 2 | 35.2 | 1.46 | 88.38 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
446 | ИА ДОМ 4P2 | 23.3 | 0.0% | 8.3% | 9.9% | AAA | 0.0 | 3.01 | 4 | 3.0 | - | 83.99 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
447 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 0.6 | 21.57 | 4 | 3.1 | 1.26 | 87.57 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
448 | Новотр 1Р2 | 1.8 | 19.5% | 9.1% | 9.9% | AA- | 1.4 | 22.81 | 4 | 17.6 | 0.85 | 92.63 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
449 | ГПБ001P21P | 7.5 | 16.3% | 9.3% | 9.9% | AA+ | 0.5 | 46.63 | 2 | - | 0.98 | 94.30 | 27.06.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
450 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.7 | 22.44 | 4 | 5.7 | 1.35 | 91.27 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
451 | РусГидрБП6 | 2.2 | 16.7% | 8.5% | 9.8% | AAA | 2.1 | 42.38 | 2 | 23.3 | 2.01 | 86.36 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
452 | АЛЬФАБ2Р21 | 0.6 | 17.9% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 33.6 | 0.62 | 95.36 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
453 | 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 | - | + | + | |
454 | 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 | + | + | |
455 | 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 | + | + | |
456 | 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 | + | + | |
457 | 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 | + | + | |
458 | 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 | + | + | |
459 | 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 | + | + | |
460 | 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 | + | + | |
461 | 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 | - | + | + | |
462 | 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 | - | + | + | |
463 | 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 | - | + | + | |
464 | 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 | - | + | + | |
465 | 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 | - | + | + | |
466 | 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 | + | + | |
467 | 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 | - | + | + | |
468 | 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 | + | + | |
469 | 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 | - | + | + | |
470 | 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 | + | + | |
471 | 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 | - | + | + | |
472 | 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 | - | + | + | |
473 | 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 | + | + | |
474 | 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 | + | + | |
475 | 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 | + | + | |
476 | 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 | - | + | + | |
477 | 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 | - | + | + | |
478 | 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 | - | + | + | |
479 | 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 | - | + | + | |
480 | 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 | - | + | + | |
481 | 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 | + | + | |
482 | 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 | + | + | |
483 | 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 | - | + | + | |
484 | 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 | + | + | |
485 | 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 | + | + | |
486 | 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 | - | + | + | |
487 | 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 | - | + | + | |
488 | 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 | - | + | + | |
489 | 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 | - | + | + | |
490 | 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 | - | + | + | |
491 | 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 | - | + | + | |
492 | 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 | - | + | + | |
493 | 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 | - | + | + | |
494 | 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 | - | + | + | |
495 | 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 | - | + | + | |
496 | 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 | - | + | + | |
497 | 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 | + | + | |
498 | 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 | - | + | + | |
499 | 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 | - | + | + | |
500 | 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 | - | + | + |