№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ВымпелК1Р4 | 3.7 | 18.0% | 8.8% | 11.3% | AA- | 22.06 | 4 | 8.0 | - | 78.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | ||
702 | ИАДОМ 1P33 | 8.6 | 0.0% | 8.6% | 11.3% | AAA | 5.76 | 12 | 4.8 | - | 76.42 | 28.08.24 | 26.04.23 | 28.03.33 | - | + | + | ||
703 | ПКБ 1Р-02 | 1.1 | 20.7% | 10.7% | 11.2% | A- | 0.1 | 13.4 | 4 | 9.3 | 0.54 | 95.56 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
704 | СлавЭКО1Р1 | 2.1 | 29.6% | 11.0% | 11.2% | BBB | 0.2 | 27.42 | 4 | 11.5 | 0.15 | 97.80 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
705 | ПочтаРосБ2 | 1.7 | 10.1% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 33.4 | 1.56 | 102.49 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
706 | СистемБ1P1 | 1.1 | 17.7% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 41.1 | 1.03 | 93.67 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
707 | Роснфт2P9 | 5.2 | 15.3% | 9.0% | 11.2% | AAA | 22.44 | 4 | 8.9 | 4.03 | 80.41 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
708 | ВСК 1P-02R | 2.2 | 18.6% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 24.6 | 2.00 | 85.33 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
709 | РЖД-32 обл | 7.9 | 18.7% | 9.8% | 11.2% | AAA | 48.87 | 2 | 13.2 | 1.72 | 87.59 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | ||
710 | Роснфт2P6 | 4.6 | 15.8% | 9.0% | 11.2% | AAA | 22.44 | 4 | 13.8 | 3.66 | 80.50 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
711 | ВТБСУБТ2-1 | 6.6 | 38.1% | 7.6% | 11.2% | - | 6.8 | 378958.9 | 2 | 281 095.9 | 1.49 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
712 | ЮГК 1P3 | 1.2 | 20.6% | 10.0% | 11.1% | AA- | 0.7 | 50.11 | 2 | 33.0 | 1.10 | 90.40 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
713 | ИА ДОМ 9P2 | 4.6 | 0.0% | 9.5% | 11.1% | AAA | 4.62 | 4 | 2.5 | - | 85.52 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | ||
714 | ТМК БО-7 | 2.8 | 19.7% | 10.4% | 11.0% | A+ | 0.0 | 51.86 | 2 | 25.9 | 0.73 | 94.30 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
715 | ЕвропланБ8 | 3.8 | 19.3% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 16.7 | 0.81 | 93.96 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
716 | ПочтаРБ1P5 | 3.7 | 17.8% | 9.9% | 11.0% | AA+ | 0.0 | 49.36 | 2 | 31.5 | 1.54 | 89.91 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
717 | Росбанк3P1 | 1.6 | 18.3% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 37.2 | 1.48 | 89.52 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
718 | Систем1P10 | 4.6 | 21.5% | 9.9% | 11.0% | AA- | 0.3 | 49.36 | 2 | 39.9 | 1.02 | 90.07 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
719 | АЛЬФАЗО850 | 5.7 | 42.4% | 9.0% | 11.0% | AA+ | 0.3 | 29.75 | 3 | 1 940.1 | 0.63 | 82.48 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
720 | СДЭКГлБП01 | 2.5 | 23.1% | 9.5% | 11.0% | - | 0.2 | 7.81 | 12 | 3.9 | 1.23 | 86.69 | 07.09.24 | 25.02.21 | 24.02.27 | - | + | + | |
721 | РСХБ БО14 | 0.1 | 7.3% | 11.0% | 11.0% | AA | 27.42 | 4 | 16.0 | 0.10 | 100.39 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
722 | Европлн1Р5 | 1.0 | 18.5% | 10.5% | 10.9% | AA | 0.1 | 26.18 | 4 | 24.7 | 0.60 | 95.98 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
723 | ВымпелК1Р5 | 2.5 | 17.7% | 9.3% | 10.9% | AA- | 23.31 | 4 | 1.0 | 2.22 | 85.50 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
724 | ИА ДОМ 8P2 | 20.4 | 0.0% | 9.3% | 10.9% | AAA | 0.0 | 3.87 | 4 | 2.4 | - | 85.00 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | |
725 | Сбер2СУБ3R | 7.3 | 22.4% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 211 917.8 | 2.02 | 78.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | ||
726 | Ростел2P8R | 0.8 | 19.5% | 10.2% | 10.9% | AA+ | 1.3 | 50.86 | 2 | 20.1 | 0.78 | 93.91 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
727 | ИнфрОблP5 | 1.7 | 18.1% | 9.7% | 10.9% | AAA | 48.65 | 2 | 26.4 | 1.59 | 88.94 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | ||
728 | Роснфт1P4 | 2.7 | 18.0% | 9.0% | 10.8% | AAA | 0.1 | 44.88 | 2 | 29.6 | 2.33 | 83.00 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
729 | ЛТрейд 1P2 | 0.1 | 18.4% | 10.8% | 10.8% | BBB- | 0.0 | 1.48 | 12 | 1.0 | 0.07 | 99.59 | 01.09.24 | 22.10.20 | 01.10.24 | - | + | + | |
730 | Европлн1Р6 | 0.8 | 19.6% | 10.2% | 10.8% | AA | 0.5 | 25.55 | 4 | 16.6 | 0.68 | 94.76 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
731 | ВымпелК1Р8 | 4.6 | 17.2% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 7.9 | 3.69 | 74.18 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
732 | МТС 1P-21 | 1.8 | 17.6% | 9.7% | 10.8% | AAA | 0.0 | 24.06 | 4 | 15.9 | 1.66 | 89.24 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
733 | АЗБУКАВКП2 | 8.5 | 22.9% | 10.2% | 10.8% | A- | 0.2 | 25.55 | 4 | 23.6 | 0.50 | 94.79 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
734 | ЧеркизБ1P5 | 1.2 | 18.6% | 10.0% | 10.8% | AA | 0.4 | 24.81 | 4 | 7.9 | 1.11 | 92.29 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
735 | ГТЛК 1P-19 | 10.8 | 18.7% | 8.0% | 10.8% | AA- | 0.0 | 19.87 | 4 | 17.3 | 3.13 | 73.99 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
736 | Славнеф2Р4 | 7.8 | 19.0% | 10.2% | 10.8% | AA | 0.0 | 25.31 | 4 | 17.5 | 0.79 | 94.28 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
737 | НКНХ 1Р-01 | 4.3 | 19.0% | 9.8% | 10.8% | AAA | 0.0 | 48.62 | 2 | 19.0 | 1.23 | 90.56 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
738 | ХэндрснБ01 | 0.6 | 19.6% | 10.5% | 10.8% | A | 0.3 | 11.78 | 4 | 7.6 | 0.33 | 97.52 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
739 | ВымпелКБО3 | 1.1 | 17.9% | 10.0% | 10.7% | AA- | 49.86 | 2 | 38.4 | - | 93.02 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
740 | ИнфрОблP3 | 1.2 | 18.0% | 9.9% | 10.7% | AAA | 49.91 | 2 | 27.1 | 1.16 | 92.13 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | ||
741 | ВитаЛ 1Р03 | 0.8 | 21.0% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 23.3 | 0.73 | 93.36 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
742 | СовкмЛ П06 | 1.7 | 17.3% | 10.0% | 10.7% | AA- | 0.1 | 24.93 | 4 | 1.1 | 1.10 | 93.50 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
743 | ЧТПЗ 1P4 | 2.8 | 12.2% | 10.4% | 10.7% | A+ | 0.0 | 51.86 | 2 | 20.8 | 1.65 | 97.64 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
744 | Сбер Sb44R | 1.8 | 18.4% | 9.3% | 10.6% | AAA | 5.7 | 46.62 | 2 | 22.0 | 1.62 | 87.86 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
745 | МОЭК БО1P4 | 1.9 | 18.7% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 10.1 | 0.87 | 93.66 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
746 | ГТЛК БО-03 | 0.3 | 18.0% | 10.4% | 10.6% | AA- | 0.1 | 25.98 | 4 | 20.8 | 0.29 | 98.14 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
747 | НорНикБ1P2 | 3.1 | 18.9% | 9.8% | 10.6% | AAA | 6.0 | 48.62 | 2 | 36.3 | 1.05 | 91.84 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
748 | ВТБ Т2-3 | 5.8 | 47.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 200 219.2 | 0.74 | 79.20 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
749 | АЛЬФАБ2Р23 | 1.3 | 18.9% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 22.4 | 1.20 | 90.65 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
750 | ФосАгро П1 | 1.7 | 18.1% | 9.4% | 10.6% | AAA | 0.3 | 46.87 | 2 | 32.5 | 1.51 | 88.96 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
751 | РусГидБП11 | 1.6 | 17.6% | 9.5% | 10.5% | AAA | 0.0 | 23.68 | 4 | 13.5 | 1.48 | 90.21 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
752 | РСХБ БО13 | 0.1 | -29.5% | 11.0% | 10.5% | AA | 27.42 | 4 | 16.9 | 0.10 | 104.56 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | ||
753 | О'КЕЙ Б1Р2 | 4.6 | 21.4% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 11.4 | 0.62 | 94.20 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
754 | ХКФинБ1P7 | 0.2 | 10.9% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 0.8 | 0.22 | 100.00 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
755 | Газпнф3P2R | 5.3 | 17.2% | 7.2% | 10.5% | AAA | 1.8 | 17.83 | 4 | 13.7 | 4.16 | 68.30 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
756 | ГТЛК 1P-18 | 10.8 | 21.3% | 7.8% | 10.5% | AA- | 0.0 | 19.55 | 4 | 17.0 | 2.42 | 74.91 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
757 | ВЭБ1P-26 | 3.7 | 17.1% | 8.1% | 10.5% | AAA | 0.0 | 40.54 | 2 | 27.2 | 3.07 | 77.79 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
758 | Роснфт2P5 | 3.5 | 14.7% | 9.0% | 10.5% | AAA | 0.3 | 44.88 | 2 | - | 3.04 | 86.12 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
759 | ЕвропланБ6 | 4.7 | 18.6% | 10.3% | 10.4% | AA | 0.0 | 30.67 | 2 | 15.8 | 0.24 | 98.24 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
760 | Сегежа2P1R | 12.2 | 39.8% | 9.9% | 10.4% | BBB | 0.9 | 49.12 | 2 | 27.0 | 0.23 | 94.60 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
761 | ВымпелК1Р1 | 1.4 | 19.0% | 9.3% | 10.4% | AA- | 0.0 | 23.24 | 4 | 8.4 | 1.32 | 89.67 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
762 | ЭТС 1Р04 | 0.8 | 20.3% | 9.9% | 10.4% | A- | 0.6 | 11.45 | 4 | 9.8 | 0.54 | 95.30 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
763 | СТМ 1P2 | 1.9 | 20.1% | 8.7% | 10.4% | A | 0.1 | 43.38 | 2 | 7.2 | 1.78 | 83.81 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
764 | РЖД 1Р-15R | 2.6 | 17.0% | 8.8% | 10.4% | AAA | 21.94 | 4 | 10.6 | 2.32 | 84.80 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | ||
765 | РЕСОЛизБ04 | 1.2 | -75.3% | 14.0% | 10.4% | AA- | 69.81 | 2 | 43.3 | - | 134.97 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
766 | ЛЕГЕНДА1P4 | 0.6 | 24.5% | 9.9% | 10.4% | BBB | 1.2 | 12.4 | 4 | 6.1 | 0.34 | 95.90 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
767 | НОВАТЭК1Р1 | 1.7 | 18.4% | 9.1% | 10.3% | AAA | 0.9 | 22.69 | 4 | 0.8 | 1.62 | 87.99 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
768 | РусГидрБП9 | 1.4 | 18.8% | 9.2% | 10.3% | AAA | 0.3 | 45.87 | 2 | 5.8 | 1.37 | 89.30 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
769 | ИАДОМ 1P37 | 9.1 | 0.0% | 13.4% | 10.3% | AAA | 10.32 | 12 | - | - | 130.00 | 23.08.24 | 29.09.23 | 23.09.33 | - | + | + | ||
770 | Медси 1P01 | 13.6 | 19.5% | 9.9% | 10.3% | AA- | 24.56 | 4 | 19.2 | 0.54 | 95.70 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | ||
771 | ГазпромКP8 | 1.5 | 18.5% | 9.2% | 10.3% | AAA | 0.1 | 45.87 | 2 | 3.5 | 1.39 | 89.50 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
772 | СИЛ 1P03 | 0.7 | 17.2% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.2 | 0.47 | 97.24 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | |
773 | Роснфт2P3 | 3.3 | 18.5% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 18.1 | 1.24 | 90.53 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
774 | Славнеф1Р2 | 4.6 | 19.5% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 15.8 | 1.45 | 87.70 | 19.09.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
775 | МТС-Банк02 | 0.9 | 18.9% | 9.6% | 10.3% | A | 0.2 | 23.81 | 4 | 5.5 | 0.91 | 93.11 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
776 | ТГК-1БО1P1 | 3.3 | 18.5% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 16.2 | 1.26 | 90.35 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
777 | РЖДЗО26-2Р | 2.1 | 18.8% | 8.5% | 10.2% | AAA | 3837.5 | 2 | 3 475.1 | 1.85 | 82.99 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | ||
778 | Магнит4P03 | 3.5 | 18.3% | 9.2% | 10.2% | AAA | 0.1 | 22.94 | 4 | 3.8 | 1.37 | 89.99 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
779 | СибурХ1Р01 | 1.4 | 18.7% | 9.1% | 10.2% | AAA | 0.3 | 22.81 | 4 | 12.3 | 1.32 | 89.72 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
780 | Магнит4P01 | 1.3 | 19.3% | 9.1% | 10.2% | AAA | 1.3 | 45.62 | 2 | 20.1 | 1.21 | 89.81 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
781 | РЖДЗО25-2Р | 1.1 | 17.9% | 9.3% | 10.2% | AAA | 4400 | 2 | 3 397.8 | 1.05 | 91.76 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | ||
782 | РСХБ2Р16 | 1.8 | 19.4% | 8.8% | 10.2% | AA | 3.9 | 21.82 | 4 | 18.9 | 1.62 | 86.01 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
783 | Ростел2P10 | 1.5 | 17.7% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 2.3 | 1.39 | 90.44 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
784 | АЛЬФАБ2Р22 | 0.6 | 18.5% | 9.7% | 10.2% | AA+ | 0.2 | 48.63 | 2 | 36.9 | 0.60 | 95.44 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
785 | ИА ДОМ 5P2 | 18.7 | 0.0% | 8.0% | 10.2% | AAA | 0.0 | 3.39 | 4 | 1.0 | - | 78.80 | 28.10.24 | 11.07.18 | 28.04.43 | - | + | + | |
786 | ВТБ Б1-329 | 1.9 | 14.0% | 9.5% | 10.1% | AAA | 23.68 | 4 | 7.6 | 1.76 | 93.62 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | ||
787 | Ростел1P3R | 3.2 | 18.8% | 9.2% | 10.1% | AA+ | 0.1 | 45.87 | 2 | 25.5 | 1.15 | 90.70 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
788 | Систем1P21 | 6.9 | 20.9% | 8.4% | 10.1% | AA- | 0.0 | 41.88 | 2 | 12.2 | 1.72 | 82.90 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
789 | ВЭБ1P-35 | 1.3 | 15.0% | 9.6% | 10.1% | AAA | 47.62 | 2 | 18.6 | 1.24 | 94.32 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
790 | ИА ДОМ 4P2 | 23.2 | 0.0% | 8.3% | 10.1% | AAA | 0.0 | 2.83 | 4 | 1.7 | - | 82.08 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
791 | Автодор2Р5 | 5.3 | 18.5% | 9.5% | 10.1% | AA | 0.0 | 38.02 | 2 | 13.6 | 0.77 | 94.20 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
792 | ЭталФинП03 | 2.1 | 21.6% | 9.1% | 10.1% | A- | 0.6 | 22.69 | 4 | 16.5 | 0.96 | 89.96 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
793 | РСЭКСМБ2Р2 | 5.8 | 13.0% | 9.9% | 10.1% | AA | 49.36 | 2 | 19.8 | 0.77 | 98.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
794 | ФСК РС1Р6 | 8.0 | 18.1% | 8.7% | 10.1% | AAA | 0.1 | 21.69 | 4 | 20.5 | 1.81 | 86.21 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
795 | ЕвропланБ3 | 5.1 | 20.8% | 10.0% | 10.1% | AA | 0.1 | 49.86 | 2 | 40.6 | 0.09 | 99.10 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
796 | Росагрл1Р3 | 2.1 | 19.1% | 8.4% | 10.1% | AA- | 42.13 | 2 | 36.1 | 1.86 | 83.74 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | ||
797 | ГазпромКP7 | 1.2 | 18.6% | 9.1% | 10.1% | AAA | 4.7 | 45.62 | 2 | 24.8 | 1.16 | 90.76 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
798 | СГтранс1Р1 | 2.2 | 20.5% | 9.9% | 10.1% | A+ | 1.8 | 24.68 | 4 | 6.8 | 0.18 | 98.39 | 28.10.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
799 | ИАДОМ Б1P4 | 26.9 | 0.0% | 7.9% | 10.1% | AAA | 7.3 | 4 | 4.4 | - | 78.60 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + |