№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | НоваБевБП2 | 0.0 | 9.9% | 9.5% | 9.5% | AA- | 1.5 | 23.68 | 2 | 22.5 | 0.02 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
502 | Россети1Р7 | 13.5 | 17.6% | 8.8% | 9.4% | AAA | 0.1 | 21.94 | 4 | 1.5 | 0.95 | 93.15 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
503 | РЕСОЛиБП05 | 1.2 | 18.8% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 28.6 | 1.10 | 90.44 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
504 | Мегафон2P3 | 0.8 | 16.9% | 8.9% | 9.4% | AAA | 0.0 | 22.19 | 4 | 16.6 | 0.78 | 94.76 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
505 | ТрансмхПБ6 | 1.9 | 17.7% | 8.1% | 9.4% | AA | 0.1 | 40.14 | 2 | 5.3 | 1.81 | 85.84 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
506 | РСХБ2Р18 | 0.6 | 17.8% | 8.9% | 9.3% | AA | 0.1 | 22.24 | 4 | 13.0 | 0.59 | 95.60 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
507 | ИКС5ФинP12 | 11.0 | 18.9% | 9.0% | 9.3% | AAA | 0.1 | 44.63 | 2 | 1.5 | 0.48 | 95.94 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
508 | Ростел1P5R | 4.7 | 17.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 22.1 | 1.17 | 90.54 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
509 | ИАДОМ Б1P8 | 26.9 | 0.0% | 7.0% | 9.3% | AAA | 0.0 | 8.93 | 4 | 6.3 | - | 74.94 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
510 | Сбер Sb33R | 0.4 | 17.6% | 9.0% | 9.3% | AAA | 18.5 | 44.88 | 2 | 11.1 | 0.38 | 97.20 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
511 | РЖД-41 обл | 7.4 | 19.5% | 8.9% | 9.3% | AAA | 0.9 | 44.38 | 2 | 6.1 | 0.43 | 96.12 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
512 | СамолетP10 | 0.1 | 18.3% | 9.1% | 9.3% | A+ | 6.9 | 22.81 | 4 | 10.0 | 0.14 | 98.90 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
513 | Сбер Sb42R | 0.7 | 17.3% | 8.8% | 9.2% | AAA | 8.1 | 43.88 | 2 | 28.9 | 0.65 | 95.19 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
514 | Росагрл1Р2 | 1.7 | 19.3% | 7.9% | 9.2% | AA- | 0.6 | 39.39 | 2 | 26.8 | 1.54 | 85.50 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
515 | ДОМ 1P-15R | 0.8 | 14.9% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 16.7 | 0.79 | 95.88 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
516 | РЖД 1Р-16R | 2.0 | 17.4% | 7.9% | 9.2% | AAA | 11.2 | 39.39 | 2 | 0.9 | 1.87 | 85.70 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
517 | Росгео01 | 0.2 | 19.8% | 9.0% | 9.2% | A- | 0.7 | 44.88 | 2 | 23.4 | 0.24 | 97.74 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
518 | ДОМ.РФ1P2R | 3.6 | 20.1% | 8.7% | 9.2% | AAA | 20.3 | 43.38 | 2 | 37.4 | 0.55 | 94.58 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
519 | Экспо1П01 | 0.2 | 19.5% | 9.0% | 9.2% | A | 2.2 | 22.44 | 4 | 1.5 | 0.23 | 97.94 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
520 | ИКС5Фин2P3 | 0.7 | 17.9% | 8.7% | 9.2% | AAA | 0.8 | 43.28 | 2 | 2.6 | 0.71 | 94.49 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
521 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 5.0 | 44.63 | 2 | 23.1 | 0.24 | 97.62 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
522 | Сбер Sb40R | 0.4 | 14.1% | 9.0% | 9.2% | AAA | 0.1 | 44.88 | 2 | 11.1 | 0.38 | 98.34 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
523 | ВымпелК1Р3 | 2.8 | 17.5% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 14.2 | 2.48 | 79.79 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
524 | Европлн1Р4 | 0.7 | 18.4% | 8.8% | 9.1% | AA | 0.7 | 6.58 | 4 | 0.4 | 0.47 | 96.20 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
525 | Ростел2P6R | 2.1 | 17.9% | 7.7% | 9.1% | AA+ | 0.2 | 38.39 | 2 | 34.6 | 1.85 | 84.24 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
526 | ВЭБ1P-29 | 1.8 | 16.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.9 | 1.72 | 87.28 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
527 | Система1P8 | 3.7 | 18.6% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 30.6 | 0.16 | 98.64 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
528 | МОСМСП2 03 | 8.9 | -45.2% | 9.6% | 9.1% | AAA | 0.0 | 4.22 | 12 | 0.7 | 0.07 | 104.89 | 26.07.24 | 28.12.22 | 26.05.33 | - | + | + | |
529 | ГТЛК 1P-17 | 10.9 | 20.6% | 7.4% | 9.1% | AA- | 0.2 | 18.55 | 4 | 7.1 | 1.76 | 81.73 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
530 | ВТБ Б1-320 | 0.1 | 16.5% | 9.0% | 9.1% | AAA | 4.9 | 7.19 | 13 | 1.0 | 0.07 | 99.57 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
531 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 0.2 | 36.65 | 2 | 14.7 | 2.44 | 81.13 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
532 | ВЭБ1P-28 | 1.8 | 16.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 13.3 | 1.71 | 88.00 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
533 | РЖД Б01P3R | 12.9 | 18.7% | 8.4% | 9.1% | AAA | 0.8 | 41.88 | 2 | 12.2 | 0.83 | 92.74 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
534 | РСХБ2Р7 | 0.8 | 17.9% | 8.5% | 9.0% | AA | 1.1 | 7.22 | 12 | 4.4 | 0.77 | 93.99 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
535 | ВТБРКС01 | 6.4 | 20.7% | 8.0% | 9.0% | AAA | 15.0 | 6.58 | 12 | - | 1.12 | 88.57 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
536 | РЖД Б01P4R | 8.1 | 17.8% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 32.6 | 1.04 | 91.48 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
537 | ДОМ 1P-6R | 14.9 | 19.5% | 8.6% | 9.0% | AAA | 1.3 | 43.13 | 2 | 7.6 | 0.41 | 96.20 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
538 | ЛСР БО 1Р6 | 1.7 | 20.4% | 8.0% | 9.0% | A | 0.5 | 15.96 | 4 | 6.0 | 1.07 | 89.03 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
539 | ИАДОМ 1P17 | 7.4 | 0.0% | 6.8% | 9.0% | AAA | 0.0 | 3.51 | 12 | 0.4 | - | 75.60 | 28.07.24 | 21.12.21 | 28.11.31 | - | + | + | |
540 | ВЭБ1P-18 | 2.4 | 18.1% | 7.3% | 9.0% | AAA | 2.6 | 36.25 | 2 | 8.2 | 2.20 | 80.98 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
541 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 9.0% | AAA | 0.0 | 4.86 | 4 | 3.4 | - | 79.09 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
542 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 8.9% | AAA | 0.0 | 10.95 | 4 | 7.7 | - | 76.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
543 | Новотр 1Р1 | 0.4 | 17.8% | 8.7% | 8.9% | AA- | 0.7 | 5.45 | 4 | 2.0 | 0.28 | 97.83 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
544 | РСХБ2Р11 | 0.5 | 15.2% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 4.3 | 0.45 | 97.49 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
545 | РЖД БО-07 | 1.7 | 17.5% | 7.7% | 8.9% | AAA | 0.5 | 38.64 | 2 | 20.4 | 1.62 | 86.86 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
546 | АльфаБО-13 | 5.2 | 9.0% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 28.3 | 0.18 | 100.00 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
547 | ГазпромБ23 | 24.1 | 18.3% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 35.5 | 1.00 | 91.26 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
548 | РЕСОЛизБП7 | 0.3 | 18.9% | 8.6% | 8.9% | AA- | 0.5 | 43.13 | 2 | 19.0 | 0.28 | 97.49 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
549 | ГазпромБ22 | 24.1 | 18.1% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 35.5 | 1.00 | 91.38 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
550 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 7.42 | 4 | 0.2 | - | 77.90 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
551 | МТС 1P-09 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 6.0 | 21.44 | 4 | 18.1 | 0.28 | 97.66 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
552 | РСетиЛЭБО3 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 35.8 | 0.56 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
553 | ИАДОМ 1P16 | 7.4 | 0.0% | 7.7% | 8.7% | AAA | 0.0 | 3.88 | 12 | 0.4 | - | 87.65 | 28.07.24 | 23.12.21 | 28.11.31 | - | + | + | |
554 | МТС 1P-23 | 0.5 | 18.0% | 8.4% | 8.7% | AAA | 4.6 | 20.94 | 4 | 2.8 | 0.46 | 96.26 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
555 | МОЭК БО1P1 | 0.7 | 18.0% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 28.0 | 0.64 | 94.58 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
556 | РусГидрБП8 | 0.5 | 17.5% | 8.4% | 8.7% | AAA | 0.7 | 20.94 | 4 | 3.0 | 0.46 | 96.48 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
557 | РЖД 1Р-21R | 3.0 | 16.9% | 6.9% | 8.7% | AAA | 4.7 | 34.16 | 2 | 3.2 | 2.68 | 78.71 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
558 | МТС 1P-10 | 1.0 | 18.1% | 8.0% | 8.7% | AAA | 9.9 | 19.95 | 4 | 1.1 | 0.96 | 92.00 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
559 | ЛСР БО 1Р4 | 0.3 | 19.0% | 8.5% | 8.7% | A | 3.8 | 8.48 | 4 | 0.3 | 0.24 | 97.85 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
560 | РЕСОЛизБП1 | 6.9 | 18.2% | 8.0% | 8.7% | AA- | 0.0 | 39.89 | 2 | 7.7 | 0.88 | 92.44 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
561 | ЛСР БО 1Р5 | 0.3 | 18.7% | 8.4% | 8.6% | A | 1.1 | 8.38 | 4 | 6.2 | 0.31 | 97.27 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
562 | Сбер Sb29R | 2.1 | 16.1% | 7.4% | 8.6% | AA- | 0.2 | 37.05 | 2 | 30.5 | 1.90 | 86.05 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
563 | ТрнфБО1P8 | 1.3 | 16.1% | 7.9% | 8.6% | AAA | 0.3 | 39.39 | 2 | 17.5 | 1.22 | 91.50 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
564 | Сбер Sb27R | 2.0 | 16.8% | 7.4% | 8.6% | AA- | 3.1 | 36.9 | 2 | 2.8 | 1.85 | 85.80 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
565 | Атомэнпр01 | 2.0 | 16.0% | 7.5% | 8.6% | AAA | 0.4 | 37.4 | 2 | 2.1 | 1.86 | 87.00 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
566 | ЕврХимБ1Р8 | 0.8 | 18.0% | 8.1% | 8.6% | AA+ | 2.9 | 40.14 | 2 | 16.8 | 0.77 | 93.41 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
567 | ДОМ 1P-14R | 0.1 | 17.9% | 8.5% | 8.6% | AAA | 0.2 | 42.63 | 2 | 36.1 | 0.08 | 99.35 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
568 | Сбер Sb25R | 1.8 | 17.1% | 7.5% | 8.6% | AA- | 3.7 | 37.15 | 2 | 16.5 | 1.66 | 86.69 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
569 | ГТЛК 1P-16 | 3.7 | 19.8% | 6.9% | 8.6% | AA- | 0.4 | 8.66 | 4 | 3.7 | 1.82 | 80.86 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
570 | ДОМ 1P-11R | 0.1 | 16.6% | 8.5% | 8.6% | AAA | 0.1 | 42.38 | 2 | 34.0 | 0.10 | 99.27 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
571 | ПИК К 1P2 | 0.5 | 17.9% | 8.2% | 8.6% | A+ | 0.3 | 5.14 | 4 | 1.1 | 0.44 | 96.39 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
572 | ГТЛК БО-08 | 2.2 | 15.1% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 26.5 | 0.66 | 96.02 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
573 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.5% | AA- | 0.4 | 20.57 | 2 | 3.1 | 0.43 | 96.55 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
574 | БалтЛизБП4 | 0.2 | 18.6% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.4 | 0.15 | 98.65 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
575 | ВЭБ 1P-19 | 3.0 | 17.1% | 6.6% | 8.5% | AAA | 0.5 | 32.86 | 2 | 3.3 | 2.68 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
576 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.5% | AAA | 2.4 | 39.89 | 2 | 31.6 | 0.59 | 94.53 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
577 | МТС 1P-14 | 2.6 | 18.2% | 6.6% | 8.4% | AAA | 4.3 | 16.45 | 4 | 8.3 | 2.38 | 78.26 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
578 | ТрнфБО1P13 | 2.3 | 17.4% | 6.9% | 8.4% | AAA | 0.4 | 34.16 | 2 | 11.1 | 2.16 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
579 | МиратФ1Р1 | 0.1 | 18.3% | 8.3% | 8.4% | A- | 0.2 | 41.39 | 2 | 31.2 | 0.12 | 98.89 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
580 | РЖД 1Р-05R | 8.6 | 17.5% | 7.3% | 8.4% | AAA | 0.2 | 36.4 | 2 | 27.8 | 1.50 | 86.97 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
581 | МКБ 1P3 | 0.1 | 17.4% | 8.4% | 8.4% | A+ | 4.9 | 41.64 | 2 | 36.6 | 0.06 | 99.50 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
582 | ГПБ БО-17 | 0.3 | 16.9% | 8.1% | 8.4% | AA+ | 19.0 | 41.08 | 2 | 13.8 | 0.34 | 97.42 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
583 | МТС 1P-22 | 0.1 | 17.4% | 8.3% | 8.4% | AAA | 7.1 | 20.69 | 4 | 13.4 | 0.09 | 99.30 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
584 | СибурХ Б03 | 7.0 | 17.7% | 7.7% | 8.4% | AAA | 0.0 | 38.15 | 2 | 36.5 | 0.96 | 91.61 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
585 | ГТЛК 1P-15 | 1.3 | 19.6% | 7.7% | 8.3% | AA- | 0.2 | 7.67 | 4 | 5.8 | 0.75 | 92.41 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
586 | Ростел2P2R | 2.6 | 17.0% | 6.7% | 8.3% | AA+ | 0.2 | 33.16 | 2 | 25.1 | 2.35 | 80.00 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
587 | ГПБ БО-10 | 0.2 | 17.1% | 8.1% | 8.3% | AA+ | 3.8 | 41.08 | 2 | 21.7 | 0.24 | 98.09 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
588 | РЕСОЛиБП19 | 0.0 | 9.4% | 8.3% | 8.3% | AA- | 0.1 | 6.82 | 12 | 5.7 | 0.01 | 99.99 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
589 | ПСБ 3P-07 | 0.2 | 17.9% | 8.2% | 8.3% | AA+ | 1.0 | 40.64 | 2 | 24.8 | 0.20 | 98.30 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
590 | РСЭКСМБ2Р3 | 6.0 | 15.7% | 6.6% | 8.3% | AA | 0.0 | 33.11 | 2 | 1.3 | 2.72 | 80.22 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
591 | ИнфрОблP1 | 0.4 | 17.7% | 8.0% | 8.3% | AAA | 11.2 | 40.33 | 2 | 10.3 | 0.38 | 96.84 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
592 | ФСК РС Б4 | 28.4 | 16.7% | 8.0% | 8.2% | AAA | 0.1 | 19.95 | 4 | 7.2 | 0.40 | 97.00 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
593 | СовкомБОП4 | 0.2 | 16.8% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 5.3 | 0.18 | 98.62 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
594 | НоваБевБП4 | 1.4 | 19.0% | 7.4% | 8.2% | AA- | 0.8 | 36.9 | 2 | 4.9 | 1.01 | 90.13 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
595 | ИАДОМ Б1P5 | 26.8 | 0.0% | 6.4% | 8.2% | AAA | 0.0 | 6.5 | 4 | 0.2 | - | 78.11 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | |
596 | РЖД-23 обл | 0.6 | 16.7% | 7.8% | 8.2% | AAA | 0.3 | 39.14 | 2 | 35.5 | 0.53 | 95.84 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
597 | ОткрФКБП09 | 0.2 | 16.9% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 22.4 | 0.22 | 98.26 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
598 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 0.0 | 6.32 | 4 | 2.3 | - | 74.22 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
599 | ФСК РС Б3 | 28.3 | 15.4% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.27 | 98.23 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + |