№ | 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 | Систем1P12 | 5.3 | 19.5% | 7.8% | 8.1% | AA- | 1.2 | 39.14 | 2 | 13.3 | 0.33 | 96.68 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
602 | О'КЕЙ Б1Р3 | 0.4 | 18.8% | 7.8% | 8.1% | A- | 0.9 | 4.89 | 4 | 1.8 | 0.28 | 97.38 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
603 | ИА ТБ1А | 9.8 | 18.4% | 7.9% | 8.1% | AA- | 1.3 | 2.52 | 4 | 0.2 | 0.23 | 97.93 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
604 | ГТЛК 2P-01 | 11.7 | 20.1% | 7.8% | 8.0% | AA- | 9.0 | 19.57 | 4 | 3.0 | 0.21 | 97.80 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
605 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 5.8 | 39.64 | 2 | 33.5 | 0.08 | 99.22 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
606 | АФиБАНК1Р9 | 0.2 | 18.2% | 7.9% | 8.0% | AA | 0.8 | 39.36 | 2 | 23.7 | 0.20 | 98.15 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
607 | Газпнф1P4R | 0.5 | 17.3% | 7.7% | 8.0% | AAA | 58.0 | 38.39 | 2 | 3.8 | 0.45 | 96.29 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
608 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 5.87 | 4 | 2.2 | - | 73.50 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
609 | Роснфт2P8 | 5.0 | 15.2% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 38.1 | 0.02 | 99.87 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
610 | Росагрл1Р1 | 0.9 | 17.4% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 6.7 | 0.89 | 92.39 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
611 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.9% | AAA | 0.0 | 5.25 | 4 | 0.2 | - | 75.58 | 28.09.24 | 10.12.20 | 28.12.49 | - | + | + | |
612 | МТС 1P-15 | 2.4 | 16.2% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 9.6 | 2.16 | 83.12 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
613 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 28.6 | 0.62 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
614 | Систем1P19 | 6.7 | 20.0% | 7.3% | 7.9% | AA- | 0.1 | 18.32 | 4 | 7.1 | 0.64 | 93.19 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
615 | АЛЬФА БО39 | 8.7 | 15.2% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 24.0 | 0.19 | 98.70 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
616 | Автодор3Р1 | 1.5 | 19.4% | 6.7% | 7.8% | AA | 2.4 | 30.12 | 2 | 3.3 | 1.35 | 85.98 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
617 | СистемБ1P7 | 3.6 | 20.9% | 6.9% | 7.8% | AA- | 8.0 | 34.41 | 2 | 29.7 | 1.01 | 88.05 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
618 | РСЭКСМБ1Р1 | 2.5 | 10.1% | 7.7% | 7.8% | AA | 0.8 | 38.64 | 2 | 324.6 | 0.45 | 99.10 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
619 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 6.0 | 1.36 | 87.68 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
620 | ВЭБ.РФ 18 | 8.3 | 16.1% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 19.8 | 0.24 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
621 | ГазпромКP2 | 0.0 | 12.4% | 7.8% | 7.8% | AAA | 5.2 | 38.89 | 2 | 36.8 | 0.03 | 99.88 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
622 | ПКТ 03 | 1.7 | 19.1% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 18.3 | 1.61 | 83.33 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
623 | ИА ДОМ15P2 | 25.0 | 0.0% | 5.9% | 7.8% | AAA | 0.0 | 4.16 | 4 | 1.5 | - | 75.67 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
624 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 0.5 | 29.42 | 2 | 5.5 | 2.66 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
625 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 3.0 | 0.46 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
626 | ИКС5Фин2P1 | 12.2 | 17.5% | 7.6% | 7.7% | AAA | 0.0 | 37.9 | 2 | 24.4 | 0.18 | 98.42 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
627 | МТС 1P-06 | 0.7 | 18.2% | 7.2% | 7.7% | AAA | 6.3 | 36.15 | 2 | 24.6 | 0.64 | 93.90 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
628 | РЖД 1Р-17R | 1.4 | 17.8% | 6.8% | 7.7% | AAA | 0.7 | 33.66 | 2 | 10.4 | 1.29 | 88.00 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
629 | РСХБ 2Р10 | 0.1 | 16.6% | 7.6% | 7.7% | AA | 0.3 | 37.9 | 2 | 31.4 | 0.09 | 99.30 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
630 | МЕТАЛИНБ04 | 5.6 | 17.9% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 26.0 | 1.50 | 85.69 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
631 | ГазпромКБ2 | 3.6 | 18.9% | 7.1% | 7.6% | AAA | 3.6 | 35.65 | 2 | 25.9 | 0.62 | 93.68 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
632 | ИАДОМ 1P12 | 7.2 | 0.0% | 5.5% | 7.6% | AAA | 0.0 | 8.03 | 4 | 3.0 | - | 72.18 | 28.08.24 | 29.10.21 | 28.08.31 | - | + | + | |
633 | Полюс Б1P1 | 5.3 | 19.4% | 7.4% | 7.6% | AAA | 0.4 | 36.9 | 2 | 17.0 | 0.27 | 97.17 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
634 | ГазпромКБ1 | 3.6 | 18.2% | 7.1% | 7.6% | AAA | 3.1 | 35.65 | 2 | 25.9 | 0.62 | 94.01 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
635 | ГазпромКБ4 | 3.6 | 18.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 25.9 | 0.62 | 94.07 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
636 | ГазпромКБ3 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 4.0 | 35.65 | 2 | 25.9 | 0.62 | 94.12 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
637 | АЛЬФАЗО350 | 7.4 | 12.4% | 6.6% | 7.6% | AA+ | 10.6 | 27.5 | 2 | 843.7 | 2.18 | 87.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
638 | ТрансКо1P1 | 0.3 | 19.2% | 7.3% | 7.5% | AA- | 0.3 | 9.1 | 2 | 3.8 | 0.29 | 96.93 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
639 | ВСК 1P-01R | 1.4 | 17.9% | 6.5% | 7.5% | AA- | 0.3 | 32.66 | 2 | 4.7 | 1.38 | 87.01 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
640 | Систем1P17 | 6.4 | 19.2% | 6.8% | 7.5% | AA- | 0.6 | 33.66 | 2 | 5.2 | 0.91 | 90.56 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
641 | ЭлемЛиз1P4 | 1.6 | -28.2% | 10.6% | 7.4% | A | 0.0 | 4.83 | 12 | 3.4 | 0.77 | 142.92 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
642 | УрКаПБО6P | 0.7 | 19.4% | 6.9% | 7.4% | AA- | 7.4 | 34.16 | 2 | 23.5 | 0.64 | 93.05 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
643 | НорНикБ1P1 | 0.2 | 17.8% | 7.2% | 7.4% | AAA | 3.7 | 35.9 | 2 | 19.1 | 0.23 | 97.81 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
644 | ФПК 1P-03 | 3.7 | 19.9% | 7.2% | 7.3% | AA+ | 0.4 | 35.9 | 2 | 24.5 | 0.16 | 98.20 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
645 | СУЭК-Ф1P5R | 5.6 | 18.8% | 6.9% | 7.3% | AA | 3.2 | 34.41 | 2 | 30.1 | 0.55 | 94.29 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
646 | Роснфт1P2 | 2.5 | 17.2% | 7.0% | 7.3% | AAA | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 96.00 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
647 | ТрансмхПБ4 | 0.5 | 17.4% | 6.9% | 7.3% | AA | 0.0 | 34.65 | 2 | 2.7 | 0.46 | 95.82 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
648 | БалтЛизБП3 | 0.1 | 19.7% | 7.2% | 7.2% | A+ | 0.1 | 2.23 | 4 | 1.6 | 0.07 | 99.24 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
649 | Европлн1Р1 | 0.1 | 18.5% | 7.1% | 7.2% | AA | 1.0 | 4.43 | 4 | 2.3 | 0.12 | 98.83 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
650 | ГПБ001P14P | 0.4 | 16.4% | 6.9% | 7.1% | AA+ | 1.8 | 34.78 | 2 | 7.6 | 0.40 | 96.72 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
651 | МТС БО-02 | 7.2 | 15.3% | 6.2% | 7.1% | AAA | 0.0 | 31.16 | 2 | 22.1 | 1.55 | 87.99 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
652 | Газпнф3P1R | 0.4 | 16.9% | 6.9% | 7.1% | AAA | 0.9 | 17.08 | 4 | 10.3 | 0.34 | 96.99 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
653 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.4 | 16.45 | 4 | 1.1 | 0.59 | 93.57 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
654 | РЖД-30 обл | 4.4 | 17.6% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 8.9 | 0.37 | 96.52 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
655 | Систем1P15 | 6.2 | 18.6% | 6.7% | 6.8% | AA- | 0.8 | 33.41 | 2 | 21.8 | 0.17 | 98.16 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
656 | Газпнф3P3R | 0.7 | 17.5% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 6.6 | 0.63 | 93.86 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
657 | РСетиМР1P2 | 0.6 | 18.1% | 6.2% | 6.6% | AA+ | 0.1 | 30.67 | 2 | 22.9 | 0.61 | 93.59 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
658 | Роснфт2P10 | 5.9 | 18.1% | 5.8% | 6.4% | AAA | 0.0 | 14.46 | 4 | 4.1 | 0.91 | 90.62 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
659 | ЦифрБро1П2 | 2.4 | 12.8% | 5.5% | 6.4% | - | 2.8 | 13.71 | 4 | 666.1 | 2.20 | 86.51 | 09.08.24 | - | 06.11.26 | - | + | + | |
660 | Росморп1Р1 | 1.3 | 16.6% | 5.9% | 6.3% | AAA | 0.0 | 14.71 | 2 | 6.1 | 0.75 | 92.94 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
661 | ГазпромКP3 | 0.9 | 18.2% | 5.7% | 6.3% | AAA | 3.7 | 28.42 | 2 | 5.3 | 0.89 | 90.55 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
662 | ФосА1П1USD | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 81.4 | 1.56 | 4 | 36.5 | - | 99.44 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
663 | АЛРОСА Б07 | 5.9 | 17.4% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 91.52 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
664 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 117.7 | 1.56 | 4 | 57.8 | 4.22 | 99.70 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
665 | Полюс Б1P4 | 4.9 | 6.5% | 6.2% | 6.2% | AAA | 367.2 | 0.51 | 12 | 39.1 | - | 99.40 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
666 | АЛРОСА Б03 | 5.9 | 14.8% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 7.1 | 0.85 | 93.29 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
667 | АЛРОСА Б05 | 5.9 | 11.4% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 95.74 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
668 | АЛРОСА Б04 | 5.9 | 11.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 95.98 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
669 | ПочтаР1P10 | 6.1 | 17.5% | 5.9% | 6.0% | AA+ | 6.7 | 29.42 | 2 | 24.7 | 0.08 | 99.16 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
670 | ПКТ 01 | 1.5 | 18.1% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 2.7 | 1.41 | 84.86 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
671 | ПолюсЗО28Д | 4.3 | 7.1% | 4.8% | 5.6% | AAA | 9.4 | 16.25 | 3 | 590.5 | 3.99 | 86.04 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
672 | SELGOLD001 | 3.8 | 0.0% | 5.3% | 5.2% | A+ | 20.0 | 86.14 | 4 | 82.4 | - | 101.48 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
673 | SELGOLD003 | 5.2 | 0.0% | 5.3% | 5.1% | A+ | 7.6 | 86.14 | 4 | 9.5 | - | 102.34 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
674 | SELGOLD002 | 5.5 | 0.0% | 5.3% | 5.0% | A+ | 2.1 | 86.14 | 4 | 76.7 | - | 104.88 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
675 | ГТЛК 1P-05 | 0.1 | 18.3% | 4.9% | 5.0% | AA- | 0.5 | 0.67 | 4 | 25.5 | 0.14 | 98.32 | 21.08.24 | - | 21.08.24 | - | + | + | |
676 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 4.9% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.38 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
677 | Акрон Б1P1 | 2.2 | 13.4% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.8 | 2.16 | 81.16 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
678 | СУЭК-Ф1P7R | 2.2 | 8.1% | 3.3% | 3.7% | AA | 0.2 | 16.88 | 2 | 842.0 | - | 90.90 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
679 | ВЭБ1P-30В | 2.1 | 7.9% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 1 243.0 | 1.98 | 91.91 | 25.07.24 | - | 23.07.26 | - | + | + | |
680 | ВЭБ1P-23В | 1.5 | 6.3% | 3.3% | 3.4% | AAA | 4.2 | 16.21 | 2 | 90.9 | 1.44 | 95.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
681 | ПЕРЕСВЕТБ2 | 10.1 | 14.0% | 0.5% | 2.0% | BBB- | 0.0 | 87.58 | 0.1 | 36.1 | 10.13 | 25.36 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
682 | РЖДЗО282ФР | 3.8 | 7.7% | 1.2% | 1.6% | AAA | 24.6 | 59.75 | 1 | 1 382.8 | 3.69 | 79.49 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
683 | РЖДЗО261ФР | 1.7 | 7.3% | 0.9% | 1.0% | AAA | 3.4 | 42 | 1 | 1 203.9 | - | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
684 | iУОМЗ Б-П1 | 4.9 | 16.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.41 | 81.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
685 | ЧеркизБ1P4 | 1.5 | 13.4% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.0 | 1.47 | 83.32 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
686 | ВЭБлизБ04 | 0.6 | 5.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.59 | 97.10 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
687 | СберИОС580 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 13 | - | - | 80.80 | 18.07.24 | 31.08.23 | 12.09.28 | - | + | + | |
688 | МОСТРЕСТ 8 | 2.1 | 19.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.08 | 69.00 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
689 | МОСТРЕСТ 7 | 2.0 | 19.8% | 0.0% | 0.0% | - | 0.7 | 0.05 | 2 | 0.1 | 2.02 | 69.50 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
690 | СберИОС485 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1.0 | - | - | 72.00 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
691 | СберИОС588 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 92.10 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
692 | ВТБ Б1-241 | 2.9 | 10.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.91 | 75.78 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
693 | ОткрФКБП08 | 1.9 | 15.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.93 | 75.82 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
694 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 96.00 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + | |
695 | ОткрФКБП07 | 1.6 | 17.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.61 | 77.64 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
696 | РУСАЛБрБ01 | 1.8 | 15.1% | 0.0% | 0.0% | A+ | 0.3 | 0.05 | 2 | 0.0 | 1.77 | 77.97 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
697 | ВТБ Б1-242 | 2.9 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.90 | 78.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
698 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 83.90 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
699 | ВТБ Б1-256 | 1.6 | 15.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 79.00 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
700 | ВТБ Б1-294 | 1.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 80.14 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + |