№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ЛамбумБП01 | 0.0 | 21.3% | 9.5% | 9.5% | - | 0.0 | 19.52 | 12 | 15.0 | 0.02 | 99.81 | 20.06.24 | 17.07.19 | 20.06.24 | 09.07.21 | + | + | |
902 | АЛРОСА Б03 | 5.9 | 16.3% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 4.3 | 0.90 | 91.87 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
903 | ФСК РС1Р6 | 8.2 | 16.7% | 8.7% | 10.0% | AAA | 0.0 | 21.69 | 4 | 3.6 | 2.01 | 87.15 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
904 | ММЦБ П01-1 | 4.6 | 18.5% | 13.0% | 13.8% | BB+ | 0.0 | 32.41 | 4 | 30.6 | 1.35 | 94.32 | 18.06.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
905 | РЖД Б01P4R | 8.2 | 17.2% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 28.5 | 1.09 | 91.62 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
906 | ФСК РС-22 | 3.1 | 9.3% | 9.1% | 9.1% | AAA | 0.0 | 45.62 | 2 | 35.4 | 0.11 | 99.99 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
907 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.6% | AAA | 0.0 | 7.91 | 4 | 6.6 | - | 80.29 | 28.06.24 | 22.04.21 | 28.06.49 | - | + | + | |
908 | ПКБ 1Р-03 | 1.5 | 18.6% | 12.2% | 12.8% | BBB+ | 0.0 | 18.32 | 4 | 1.2 | 0.81 | 96.02 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
909 | РЖД 1Р-15R | 2.8 | 9.3% | 8.8% | 8.8% | AAA | 0.0 | 21.94 | 4 | 15.4 | 2.49 | 99.50 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
910 | ФСК РС Б3 | 28.3 | 9.3% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 13.6 | 0.32 | 99.68 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
911 | АЛЬЯНС 1P2 | 2.3 | 20.0% | 16.5% | 17.9% | BB | 0.0 | 41.14 | 4 | 38.0 | 1.87 | 92.39 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
912 | АквилонЛP1 | 0.4 | 19.1% | 13.3% | 13.4% | BBB- | 0.0 | 16.52 | 4 | 5.5 | 0.29 | 98.70 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
913 | Совком БО5 | 3.5 | 16.9% | 15.0% | 15.2% | AA- | 0.0 | 74.79 | 2 | 5.8 | 0.93 | 98.96 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
914 | МБЭС 1P-01 | 5.3 | 17.6% | 13.3% | 13.8% | AAA | 0.0 | 66.07 | 2 | 25.8 | 1.21 | 95.86 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
915 | ЕАБР П3-09 | 4.5 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 84.0 | - | 99.72 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
916 | Озон 1Р01 | 1.8 | 13.6% | 13.0% | 13.0% | - | 0.0 | 32.41 | 4 | 27.8 | 1.58 | 100.00 | 26.06.24 | 29.03.23 | 25.03.26 | - | + | + | |
917 | ИнфрОблP5 | 1.9 | 16.4% | 9.7% | 10.7% | AAA | 0.0 | 48.65 | 2 | 7.7 | 1.78 | 90.09 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
918 | ПНППК 1P01 | 5.2 | 18.1% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 3.2 | 1.15 | 95.64 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
919 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 7.8% | AAA | 0.0 | 5.87 | 4 | 1.0 | - | 75.10 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
920 | Россети1Р7 | 13.5 | 17.0% | 8.8% | 9.4% | AAA | 0.0 | 21.94 | 4 | 19.1 | 0.98 | 93.25 | 25.06.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
921 | Славнеф1Р2 | 4.8 | 18.9% | 9.0% | 10.3% | AA | 0.0 | 22.44 | 4 | 20.7 | 1.61 | 87.04 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
922 | Займер 02 | 0.0 | 19.5% | 12.8% | 12.8% | BB+ | 0.0 | 0.88 | 12 | 0.6 | 0.02 | 99.88 | 22.06.24 | 08.07.21 | 22.06.24 | - | + | + | |
923 | Автодор4Р2 | 3.4 | 14.7% | 9.4% | 9.6% | AA | 0.0 | 47.12 | 2 | 6.0 | 0.44 | 98.03 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
924 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 8.8% | AAA | 0.0 | 3.68 | 12 | 1.9 | - | 77.38 | 28.06.24 | 21.12.21 | 28.11.31 | - | + | + | |
925 | ЧТПЗ 1P4 | 3.0 | 15.8% | 10.4% | 11.3% | A+ | 0.0 | 51.86 | 2 | 0.6 | 1.84 | 91.97 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
926 | ПКТ 02 | 1.7 | 17.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 77.18 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
927 | Ростел2P7R | 1.9 | 16.4% | 11.7% | 12.5% | AA+ | 0.0 | 29.29 | 4 | 11.0 | 1.71 | 93.99 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
928 | ВТБ Б1-329 | 2.1 | 9.6% | 9.5% | 9.5% | AAA | 0.0 | 23.68 | 4 | 12.8 | 1.92 | 100.38 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
929 | РОСЭКСИМБ1 | 1.4 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 12.9 | 1.31 | 100.00 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
930 | СолЛиз01 | 2.5 | 21.1% | 14.5% | 15.1% | B+ | 0.0 | 23.5 | 4 | 20.4 | 0.77 | 96.17 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | |
931 | Росагрл1Р2 | 1.7 | 18.5% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 22.9 | 1.59 | 86.05 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
932 | МОЭК БО1P5 | 4.5 | 16.0% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 44.6 | 1.38 | 92.00 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | |
933 | НКНХ 1Р-02 | 4.3 | 17.9% | 8.2% | 9.8% | AAA | 0.0 | 40.89 | 2 | 19.1 | 2.05 | 83.74 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
934 | АвАгроБ1P2 | 3.4 | 18.7% | 14.0% | 14.2% | BBB | 0.0 | 34.9 | 4 | 8.8 | 0.43 | 98.53 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
935 | ПочтаРБ1P3 | 2.9 | 17.2% | 9.9% | 11.0% | AA+ | 0.0 | 49.12 | 2 | 5.9 | 1.79 | 89.34 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
936 | ИА ДОМ15P2 | 25.0 | 0.0% | 5.9% | 7.7% | AAA | 0.0 | 4.16 | 4 | 0.7 | - | 77.10 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
937 | ДрктЛиз1Р7 | 2.3 | 22.3% | 11.5% | 12.9% | BB+ | 0.0 | 24.37 | 4 | 20.9 | 1.30 | 88.82 | 26.06.24 | 29.09.21 | 23.09.26 | - | + | + | |
938 | ВТБ Б1-187 | 1.8 | 14.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.82 | 78.10 | 09.10.24 | 14.04.21 | 08.04.26 | - | + | + | |
939 | ГТЛК БО-05 | 1.4 | 17.0% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 21.6 | 1.22 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
940 | Петснаб1Р1 | 2.5 | 18.5% | 13.3% | 13.9% | - | 0.0 | 6.83 | 12 | 0.9 | 1.18 | 95.56 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
941 | МигКр 01К | 0.0 | 21.7% | 12.2% | 12.2% | BB | 0.0 | 0.4 | 12 | 0.2 | 0.04 | 99.72 | 26.06.24 | 12.07.21 | 26.06.24 | - | + | + | |
942 | БЭЛТИ БОП3 | 1.4 | 21.7% | 12.0% | 12.9% | - | 0.0 | 4.54 | 12 | 3.2 | 0.87 | 93.44 | 22.06.24 | 10.12.20 | 14.11.25 | - | + | + | |
943 | Ростел1P6R | 1.2 | 16.1% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 1.5 | 1.18 | 92.99 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
944 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.7% | AAA | 0.0 | 3.01 | 4 | 2.5 | - | 85.65 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
945 | ВЭБ1P-28 | 1.9 | 15.2% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 9.4 | 1.76 | 89.34 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
946 | ФПК 1P-07 | 5.4 | 18.5% | 6.9% | 7.9% | AA+ | 0.0 | 34.41 | 2 | 5.9 | 1.36 | 87.00 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
947 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 66.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
948 | АЛРОСА Б06 | 5.9 | 12.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 4.3 | 0.90 | 94.73 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
949 | РуСол клБ | 6.7 | 68.0% | 16.8% | 17.8% | BBB+ | 0.0 | 29.58 | 4 | 9.3 | 0.17 | 93.97 | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |
950 | РусГидБП11 | 1.8 | 15.1% | 9.5% | 10.3% | AAA | 0.0 | 23.68 | 4 | 18.7 | 1.64 | 92.51 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
951 | ХКФинБ1P7 | 0.4 | 10.2% | 10.5% | 10.5% | A- | 0.0 | 13.09 | 4 | 4.5 | 0.29 | 100.19 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | |
952 | СИЛ 1P03 | 0.9 | 16.4% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 1.5 | 0.53 | 97.20 | 21.06.24 | 07.06.21 | 17.05.25 | - | + | + | |
953 | АТОМ БП01 | 1.8 | 18.6% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 19.8 | 1.64 | 86.36 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
954 | Роснфт2P8 | 5.1 | 8.3% | 7.9% | 8.0% | AAA | 0.0 | 39.64 | 2 | 34.2 | 0.07 | 99.98 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
955 | РСетиЛЭБО4 | 0.6 | 14.1% | 8.6% | 8.9% | AAA | 0.0 | 42.88 | 2 | 31.6 | 0.61 | 97.03 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
956 | РЕСОЛизБ05 | 2.3 | 17.8% | 8.2% | 8.4% | AA- | 0.0 | 40.89 | 2 | 15.5 | 0.31 | 97.40 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | |
957 | ПЕРЕСВЕТБ2 | 10.2 | 14.1% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 35.8 | 10.18 | 24.83 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
958 | СовкмЛ П06 | 1.9 | 16.1% | 10.0% | 10.7% | AA- | 0.0 | 24.93 | 4 | 6.6 | 1.27 | 93.71 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
959 | ОГК-2 2Р01 | 2.1 | 15.2% | 10.1% | 11.0% | AAA | 0.0 | 50.36 | 2 | 42.9 | 1.83 | 92.11 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
960 | РЖД 1Р-29R | 6.5 | 10.2% | 12.6% | 11.1% | AAA | 0.0 | 31.29 | 4 | 6.9 | 4.58 | 112.99 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
961 | Соц.разв02 | 2.6 | 19.4% | 16.3% | 16.7% | - | 0.0 | 21.29 | 4 | 15.4 | 1.18 | 97.93 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
962 | РосбанкБ11 | 2.5 | 9.1% | 8.6% | 8.6% | AAA | 0.0 | 42.87 | 2 | 41.2 | 0.02 | 99.99 | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
963 | АЛРОСА Б05 | 5.9 | 11.7% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 4.3 | 0.90 | 95.26 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
964 | ВЭББНКР 03 | 1.7 | 21.9% | 14.0% | 15.7% | BB | 0.0 | 11.51 | 12 | 8.4 | 1.49 | 89.15 | 21.06.24 | 31.08.22 | 11.02.26 | - | + | + | |
965 | ВТБ Б1-264 | 0.5 | -9.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.50 | 105.30 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
966 | РСХБ БО8 | 0.6 | 7.1% | 15.0% | 14.3% | AA | 0.0 | 37.4 | 4 | 17.7 | 0.61 | 104.95 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
967 | ВТБ БО-30 | 0.5 | 6.5% | 13.0% | 12.6% | AAA | 0.0 | 32.41 | 4 | 32.1 | 0.48 | 103.24 | 14.06.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
968 | ПочтаРосБ2 | 1.9 | 8.8% | 11.5% | 11.0% | AA+ | 0.0 | 57.34 | 2 | 11.0 | 1.75 | 104.96 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
969 | ВТБ Б1-308 | 0.3 | 15.5% | 12.8% | 12.8% | AAA | 0.0 | 31.79 | 4 | 22.4 | 0.32 | 99.38 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
970 | РСХБ БО14 | 0.3 | 11.4% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 22.0 | 0.29 | 100.00 | 01.07.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
971 | СМАК БП01 | 0.5 | 14.7% | 13.0% | 13.0% | B+ | 0.0 | 21.37 | 12 | 5.7 | 0.34 | 99.73 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
972 | ВЭБ.РФ 21 | 7.7 | 17.4% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 27.2 | 0.68 | 95.20 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
973 | МТС БО-02 | 7.2 | 13.3% | 6.2% | 6.9% | AAA | 0.0 | 31.16 | 2 | 19.0 | 1.60 | 90.12 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
974 | МБЭС 2P-01 | 9.0 | 17.9% | 10.7% | 12.0% | AAA | 0.0 | 26.8 | 4 | - | 1.82 | 89.89 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
975 | ПочтаРБ1P4 | 3.9 | 16.8% | 9.9% | 11.0% | AA+ | 0.0 | 49.36 | 2 | 12.2 | 1.73 | 90.21 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
976 | Ростел2P1R | 1.5 | 16.2% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 2.6 | 1.41 | 88.95 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
977 | Роснфт2P9 | 5.4 | 12.8% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 13.8 | 4.15 | 87.65 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
978 | МТС 1P-15 | 2.4 | 15.6% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 6.3 | 2.21 | 83.79 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
979 | Сбер Sb40R | 0.4 | 4.5% | 9.0% | 8.8% | AAA | 0.0 | 44.88 | 2 | 6.7 | 0.43 | 101.89 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
980 | МОСМСП6 02 | 9.4 | 7.5% | 15.6% | 15.5% | AAA | 0.0 | 26.93 | 6 | 8.6 | 0.12 | 100.97 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
981 | КруизБО-01 | 1.0 | 19.8% | 12.0% | 12.6% | - | 0.0 | 7.89 | 12 | 7.1 | 0.79 | 95.24 | 16.06.24 | 02.07.21 | 11.06.25 | - | + | + | |
982 | СовкомБОП2 | 5.9 | 16.8% | 14.5% | 14.7% | AA- | 0.0 | 36.15 | 4 | 19.9 | 0.81 | 98.90 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
983 | Реиннол1P1 | 0.2 | 20.1% | 12.5% | 12.7% | BB- | 0.0 | 18.7 | 4 | 1.4 | 0.23 | 98.63 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
984 | ЗСД 01 | 6.9 | 3.5% | 10.4% | 7.3% | AAA | 0.0 | 52.06 | 2 | 6.6 | 5.41 | 142.79 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
985 | ИнтЛиз1Р05 | 1.8 | 19.4% | 12.0% | 12.8% | A- | 0.0 | 29.92 | 4 | 0.7 | 1.05 | 94.00 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
986 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 95.09 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
987 | СберИОС591 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 90.00 | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |
988 | ФСК РС Б5 | 33.3 | 14.8% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 19.3 | 2.03 | 89.41 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
989 | ПКТ 03 | 1.8 | 18.0% | 6.5% | 7.7% | AA- | 0.0 | 32.41 | 2 | 15.1 | 1.66 | 84.19 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
990 | ВТБ С1-714 | 1.3 | 20.4% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.34 | 78.02 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
991 | СОПФ ФПФ 1 | 2.5 | 15.8% | 6.8% | 8.2% | AAA | 0.0 | 17.05 | 4 | 11.1 | 2.30 | 83.12 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
992 | ВТБ С1-252 | 1.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 82.01 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
993 | ОткрБФКСО6 | 1.0 | 0.0% | 25.0% | 45.9% | AA | 0.0 | 57.53 | 4 | - | - | 54.46 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
994 | Ростел2P12 | 1.4 | 12.2% | 13.2% | 12.9% | AA+ | 0.0 | 32.91 | 4 | 10.1 | 1.31 | 102.01 | 15.08.24 | 16.11.23 | 13.11.25 | - | + | + | |
995 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 24.0 | - | 100.42 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
996 | РСХБ БО9 | 1.4 | 17.3% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 24.1 | 0.34 | 99.89 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
997 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 6.3 | 0.68 | 100.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
998 | Газпнф1P5R | 0.5 | 8.1% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 37.6 | 0.49 | 99.90 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | |
999 | ВТБ С1-518 | 2.2 | 0.5% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.21 | 98.99 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1000 | АвАгроБ1P3 | 8.3 | 18.3% | 12.5% | 12.7% | BBB | 0.0 | 31.16 | 4 | 20.2 | 0.33 | 98.50 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + |