№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.4 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
1502 | СеверстБ06 | 4.8 | 15.5% | 8.6% | 9.6% | AAA | 0.1 | 43.13 | 2 | 13.5 | 1.71 | 90.19 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1503 | ПочтаРБ1P7 | 4.8 | 18.3% | 9.5% | 10.1% | AA+ | 0.0 | 47.37 | 2 | 14.8 | 0.82 | 93.89 | 01.10.24 | 09.04.19 | 27.03.29 | - | + | + | |
1504 | Систем1P10 | 4.8 | 18.1% | 9.9% | 10.8% | AA- | 1.5 | 49.36 | 2 | 16.6 | 1.26 | 91.49 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1505 | СеверстБ07 | 4.8 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.5 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1506 | Роснфт2P6 | 4.8 | 13.7% | 9.0% | 10.5% | AAA | 0.0 | 22.44 | 4 | 15.0 | 3.84 | 85.80 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1507 | Роснфт2P7 | 4.8 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 15.0 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1508 | РЖД 1Р-14R | 5.0 | 15.2% | 9.1% | 11.2% | AAA | 0.5 | 45.38 | 2 | 4.7 | 3.96 | 81.00 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
1509 | Ростел1P5R | 4.8 | 16.4% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 14.5 | 1.26 | 91.49 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1510 | РЖД 1Р-13R | 4.8 | 15.3% | 9.1% | 11.2% | AAA | 1.9 | 45.38 | 2 | 16.2 | 3.83 | 81.09 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
1511 | Славнеф1Р2 | 4.8 | 14.1% | 9.0% | 9.7% | AA | 22.44 | 4 | 17.0 | - | 93.03 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
1512 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.06.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1513 | МОЭК БО1P1 | 0.8 | 11.4% | 8.3% | 8.4% | AAA | 41.14 | 2 | 20.6 | 0.73 | 97.99 | 28.08.24 | 06.03.19 | 26.02.25 | - | + | + | ||
1514 | Система1P9 | 4.8 | 17.8% | 11.3% | 12.3% | AA- | 0.1 | 56.35 | 2 | 28.2 | 1.59 | 91.59 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1515 | ДОМ 1P-5R | 4.7 | 16.1% | 14.4% | 14.5% | AAA | 0.1 | 71.8 | 2 | 37.9 | 0.70 | 99.20 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1516 | ЕвропланБ5 | 4.7 | 18.1% | 7.7% | 8.2% | AA | 0.8 | 38.39 | 2 | 20.7 | 0.71 | 93.59 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1517 | ГТЛК 1P-13 | 9.7 | 18.5% | 9.6% | 11.4% | AA- | 0.1 | 23.86 | 4 | 6.8 | 2.35 | 83.60 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1518 | ММЦБ П01-1 | 4.6 | 17.8% | 13.0% | 13.7% | BB+ | 0.0 | 32.41 | 4 | 25.3 | 1.39 | 95.00 | 18.06.24 | 25.01.19 | 12.01.29 | - | + | + | |
1519 | Самолет1P4 | 4.6 | 23.7% | 15.5% | - | A+ | 38.64 | 4 | 29.3 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1520 | РОССИУМ1P2 | 4.6 | 0.0% | 17.0% | - | BBB | 84.77 | 2 | 75.0 | - | 19.06.24 | 26.12.18 | 13.12.28 | - | + | + | |||
1521 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.70 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | ||
1522 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.5% | AAA | 0.0 | 4.14 | 4 | 2.8 | - | 88.23 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
1523 | НКНХ 1Р-01 | 4.5 | 15.9% | 9.8% | 10.5% | AAA | 4.5 | 48.62 | 2 | 44.6 | 1.40 | 92.60 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1524 | ТКК кл. А4 | 9.6 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 29.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
1525 | RUS-25 EUR | 1.5 | 4.0% | 2.9% | 2.9% | - | 2875 | 1.0 | 133 897.4 | - | 98.30 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
1526 | РСХБ БО-7Р | 14.5 | 0.0% | 10.5% | - | AA | 52.93 | 2 | 2.0 | - | 22.11.24 | 29.11.18 | 22.11.38 | - | + | + | |||
1527 | ИА ДОМ 6P2 | 24.1 | 0.0% | 10.0% | 11.2% | AAA | 0.6 | 3.58 | 4 | 0.0 | - | 89.20 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
1528 | ГТЛК 1P-12 | 9.5 | 18.4% | 9.1% | 10.8% | AA- | 0.0 | 22.69 | 4 | 3.0 | 2.21 | 84.00 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1529 | ТКХ БО-П02 | 4.4 | 0.0% | 9.5% | - | A | 47.37 | 2 | 5.2 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
1530 | Сферфин1P3 | 9.0 | 12.5% | 12.0% | 12.0% | - | 59.84 | 2 | 4.3 | 0.46 | 99.95 | 14.11.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | ||
1531 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 0.0 | 3.01 | 4 | 2.0 | - | 85.65 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
1532 | Сферфин1P2 | 9.0 | 12.4% | 12.0% | 12.0% | - | 59.84 | 2 | 4.3 | - | 99.99 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | ||
1533 | ГазпромБО7 | 9.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.2 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1534 | ГазпромБ22 | 24.2 | 16.6% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 28.2 | 1.09 | 92.00 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1535 | ГазпромБ23 | 24.2 | 16.9% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 28.2 | 1.09 | 91.72 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1536 | ЕАБР 1Р-01 | 4.1 | 18.0% | 8.2% | 8.7% | - | 40.89 | 2 | 30.1 | - | 94.77 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1537 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.7% | AAA | 0.0 | 3.53 | 4 | 1.2 | - | 82.60 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
1538 | ЕвропланБ8 | 4.1 | 16.7% | 10.4% | 10.9% | AA | 0.1 | 51.61 | 2 | 44.0 | 1.00 | 94.59 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1539 | РЖД 1Р-07R | 9.0 | 12.6% | 7.3% | 7.3% | AAA | 0.0 | 36.4 | 2 | 34.8 | 0.02 | 99.89 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1540 | ГТЛК 1P-10 | 9.0 | 18.9% | 13.3% | 13.9% | AA- | 0.5 | 33.21 | 4 | 32.5 | 0.93 | 96.10 | 31.05.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1541 | ДОМ 1P-4R | 4.0 | 3.3% | 15.7% | 15.7% | AAA | 0.0 | 78.53 | 2 | 72.5 | 0.04 | 100.47 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
1542 | ПочтаРБ1P4 | 3.9 | 16.8% | 9.9% | 11.0% | AA+ | 0.1 | 49.36 | 2 | 8.1 | 1.77 | 90.03 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
1543 | ПочтаРБ1P5 | 3.9 | 16.7% | 9.9% | 11.0% | AA+ | 0.1 | 49.36 | 2 | 8.1 | 1.77 | 90.14 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
1544 | РЖД 1Р-06R | 8.9 | 16.5% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 11.4 | 0.86 | 94.90 | 14.10.24 | 23.04.18 | 04.04.33 | - | + | + | |
1545 | ГТЛК 1P-09 | 8.8 | 20.7% | 7.3% | 7.6% | AA- | 0.9 | 18.32 | 4 | 12.3 | 0.33 | 96.24 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1546 | ДОМ 1P-3R | 3.8 | 17.6% | 9.0% | 9.2% | AAA | 0.3 | 44.63 | 2 | 15.0 | 0.33 | 97.49 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1547 | Ростел1P4R | 3.8 | 16.7% | 15.0% | 15.1% | AA+ | 1.4 | 74.79 | 2 | 33.7 | 0.74 | 99.18 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1548 | Система1P8 | 3.8 | 19.5% | 9.0% | 9.2% | AA- | 0.0 | 44.88 | 2 | 22.4 | 0.25 | 97.71 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
1549 | МТС 1P-06 | 0.8 | 16.7% | 7.2% | 7.7% | AAA | 0.5 | 36.15 | 2 | 18.1 | 0.73 | 93.98 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
1550 | ФПК 1P-03 | 3.8 | 17.1% | 7.2% | 7.4% | AA+ | 0.4 | 35.9 | 2 | 18.0 | 0.25 | 97.79 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
1551 | АЛЬФА БО39 | 8.8 | 18.2% | 7.8% | 8.0% | AA+ | 0.0 | 38.86 | 2 | 17.0 | 0.28 | 97.39 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
1552 | Роснфт2P5 | 3.7 | 15.3% | 9.0% | 10.7% | AAA | 0.3 | 44.88 | 2 | 23.7 | 3.12 | 84.03 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
1553 | ГазпромКБ1 | 3.7 | 16.5% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 19.4 | 0.71 | 94.20 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1554 | ГазпромКБ2 | 3.7 | 16.8% | 7.1% | 7.6% | AAA | 0.5 | 35.65 | 2 | 19.4 | 0.71 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1555 | ГазпромКБ3 | 3.7 | 16.4% | 7.1% | 7.6% | AAA | 1.5 | 35.65 | 2 | 19.4 | 0.71 | 94.25 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1556 | ГазпромКБ4 | 3.7 | 16.8% | 7.1% | 7.6% | AAA | 0.8 | 35.65 | 2 | 19.4 | 0.71 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1557 | АЛЬФА БО40 | 8.8 | 15.6% | 13.2% | 13.7% | AA+ | 0.1 | 66.18 | 2 | 33.6 | 2.32 | 96.00 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1558 | Сферфин1P1 | 8.7 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.5 | - | 99.90 | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | ||
1559 | РЖД 1Р-05R | 8.7 | 16.7% | 7.3% | 8.4% | AAA | 0.4 | 36.4 | 2 | 21.2 | 1.60 | 87.34 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1560 | Роснфт2P4 | 3.7 | 17.7% | 8.0% | 8.5% | AAA | 0.7 | 39.89 | 2 | 24.3 | 0.68 | 94.30 | 08.08.24 | 15.02.18 | 03.02.28 | - | + | + | |
1561 | ГТЛК 1P-08 | 8.7 | 18.2% | 11.3% | 13.1% | AA- | 1.7 | 28.22 | 4 | 9.0 | 2.64 | 86.23 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1562 | ЕАБР11 | 0.7 | 19.6% | 9.5% | 10.1% | - | 0.0 | 47.37 | 2 | 32.3 | 0.63 | 94.50 | 26.07.24 | 02.02.18 | 24.01.25 | - | + | + | |
1563 | ДОМ.РФ1P2R | 3.7 | 16.8% | 8.7% | 9.1% | AAA | 1.6 | 43.38 | 2 | 29.6 | 0.64 | 95.50 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1564 | СистемБ1P7 | 3.7 | 19.3% | 6.9% | 7.8% | AA- | 2.1 | 34.41 | 2 | 23.4 | 1.10 | 88.45 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1565 | ГТЛК 1P-07 | 8.6 | 18.5% | 11.7% | 13.2% | AA- | 0.5 | 29.17 | 4 | 15.1 | 2.23 | 88.38 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1566 | ВертолетБ4 | 3.6 | 7.3% | 8.8% | - | - | 43.88 | 2 | 38.6 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
1567 | ВертолетБ3 | 3.6 | 10.1% | 8.8% | - | - | 43.88 | 2 | 38.6 | - | 20.06.24 | 28.12.17 | 16.12.27 | - | + | + | |||
1568 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 33.3 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1569 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.95 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
1570 | Газпнф1P5R | 0.6 | 12.0% | 7.7% | 7.9% | AAA | 38.39 | 2 | 34.4 | 0.53 | 97.94 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1571 | ДОМ.РФ1P1R | 3.6 | 7.2% | 16.0% | 15.9% | AAA | 0.2 | 39.89 | 4 | 31.6 | 0.05 | 100.46 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
1572 | ВЦЗ 1P1R | 3.5 | 18.1% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.5 | 0.54 | 91.75 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | |
1573 | Газпнф1P4R | 0.5 | 16.8% | 7.7% | 8.0% | AAA | 1.0 | 38.39 | 2 | 35.2 | 0.52 | 95.80 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
1574 | Роснфт2P3 | 3.5 | 16.3% | 9.3% | 10.2% | AAA | 0.9 | 46.37 | 2 | 42.6 | 1.40 | 91.55 | 13.06.24 | 21.12.17 | 09.12.27 | - | + | + | |
1575 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.64 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
1576 | Совком БО5 | 3.5 | 12.1% | 13.5% | 13.1% | AA- | 0.1 | 67.32 | 2 | 67.0 | 0.91 | 103.00 | 30.05.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1577 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.0% | AAA | 0.1 | 1.84 | 4 | 0.6 | - | 95.80 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
1578 | ФСК РС Б4 | 28.5 | 18.8% | 8.0% | 8.4% | AAA | 0.1 | 19.95 | 4 | - | 0.49 | 95.53 | 29.05.24 | 06.12.17 | 23.10.52 | - | + | + | |
1579 | Роснфт2P1 | 3.5 | 6.0% | 7.0% | 7.0% | AAA | 34.9 | 2 | - | 0.50 | 100.51 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
1580 | Роснфт2P2 | 3.5 | 6.0% | 7.0% | 7.0% | AAA | 34.9 | 2 | - | 0.50 | 100.52 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
1581 | ЛевенгукБ1 | 3.5 | 17.6% | 14.5% | 15.3% | - | 0.2 | 36.15 | 4 | 0.8 | 2.78 | 94.57 | 26.08.24 | 04.12.17 | 22.11.27 | - | + | + | |
1582 | АвАгроБ1P2 | 3.5 | 17.3% | 14.0% | 14.1% | BBB | 0.0 | 34.9 | 4 | 3.1 | 0.47 | 98.99 | 20.08.24 | 28.11.17 | 16.11.27 | - | + | + | |
1583 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1584 | Ростел1P3R | 3.5 | 16.2% | 9.2% | 10.0% | AA+ | 0.4 | 45.87 | 2 | 3.8 | 1.39 | 91.91 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1585 | ТрансФ1P05 | 3.4 | 12.2% | 9.5% | 9.6% | A- | 47.37 | 2 | 5.5 | - | 99.01 | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
1586 | ДОМ.РФ Б-8 | 26.6 | 17.3% | 16.0% | 16.0% | AAA | 1.3 | 39.89 | 4 | 9.6 | 0.19 | 99.93 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
1587 | ДОМ.РФ Б10 | 26.6 | 14.2% | 12.4% | - | AAA | 30.92 | 4 | 7.5 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
1588 | ТКК кл. А2 | 9.6 | 0.0% | 10.9% | - | AA- | 109 | 1 | 60.6 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
1589 | ДОМ.РФ Б-6 | 26.5 | 10.5% | 16.0% | 15.8% | AAA | 0.0 | 39.89 | 4 | 12.3 | 0.17 | 100.98 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
1590 | ДОМ.РФ Б-7 | 26.5 | 16.1% | 14.0% | 14.1% | AAA | 0.1 | 34.9 | 4 | 10.7 | 0.41 | 99.50 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1591 | ГПБ БО-17 | 0.4 | 16.6% | 8.1% | 8.4% | AA+ | 7.5 | 41.08 | 2 | 6.5 | 0.43 | 96.89 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
1592 | ТрансФ1P04 | 3.4 | 19.5% | 10.0% | 11.5% | A- | 0.8 | 49.86 | 2 | 11.2 | 1.74 | 86.80 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1593 | ФСК РС Б3 | 28.4 | 16.6% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 10.3 | 0.37 | 97.29 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
1594 | ТрнфБО1P8 | 1.4 | 15.8% | 7.9% | 8.7% | AAA | 1.0 | 39.39 | 2 | 10.4 | 1.31 | 91.22 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
1595 | АвАгроБ1P1 | 3.3 | 15.3% | 11.7% | 11.9% | BBB | 29.29 | 4 | 20.0 | 0.32 | 99.13 | 27.06.24 | 05.10.17 | 23.09.27 | - | + | + | ||
1596 | АльфаБО-21 | 8.4 | 15.7% | 13.1% | 13.6% | AA+ | 0.0 | 65.43 | 2 | 18.6 | 2.07 | 95.93 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1597 | BCS PFGR | 3.2 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
1598 | РЖД Б01P4R | 8.2 | 16.3% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 25.1 | 1.13 | 92.19 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1599 | Газпнф1P2R | 0.2 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 27.1 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
1600 | ТрансФ1P03 | 3.1 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 42.9 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + |