№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | РЖД-23 обл | 0.2 | 19.9% | 7.8% | 8.0% | AAA | 4.3 | 39.14 | 2 | 28.0 | 0.14 | 98.47 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1702 | Россет1Р13 | 2.7 | 0.0% | 0.0% | - | AAA | 2.9 | 0 | 12 | 14.9 | - | 98.47 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + | |
1703 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 0.4 | 0 | 12 | 5.7 | - | 98.47 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
1704 | ДОМ 1P-3R | 3.3 | 20.5% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 29.5 | 1.21 | 98.48 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1705 | АЛРОСА1Р1 | 3.8 | 0.0% | 0.0% | - | AAA | 11.2 | 0 | 12 | 1.8 | - | 98.49 | 22.12.24 | 23.09.24 | 02.09.28 | - | + | + | |
1706 | ВТБ Б1-354 | 0.6 | 20.1% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 31.6 | 0.52 | 98.50 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1707 | РУСАЛ 1Р11 | 4.8 | 0.0% | 0.0% | - | A+ | 5.6 | 0 | 12 | 5.8 | - | 98.50 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
1708 | РЖД 1Р-33R | 3.9 | 140.2% | 19.8% | 20.1% | AAA | 0.5 | 16.84 | 12 | 12.5 | 0.02 | 98.50 | 03.12.24 | 02.10.24 | 29.10.28 | - | + | + | |
1709 | ИАДОМ 1P18 | 7.5 | 0.0% | 19.4% | 19.7% | AAA | 0.0 | 11.87 | 12 | 10.7 | - | 98.51 | 28.11.24 | 03.06.22 | 28.05.32 | - | + | + | |
1710 | Самолет1P5 | 4.7 | 28.1% | 22.0% | 22.3% | A+ | 0.0 | 54.85 | 4 | 12.1 | 0.43 | 98.52 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1711 | РЕСОЛизБ06 | 1.1 | 0.0% | 0.0% | - | AA- | 0.4 | 0 | 2 | 90.2 | - | 98.53 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
1712 | ВЭББНКР 07 | 3.2 | 76.3% | 26.0% | 26.4% | BB | 0.4 | 21.37 | 12 | 9.3 | 0.05 | 98.55 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
1713 | Атомэнпр03 | 2.9 | 0.0% | 0.0% | - | AAA | 6.2 | 0 | 12 | 1.8 | - | 98.58 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1714 | ВЦЗ 1P1R | 3.1 | 34.0% | 0.8% | 0.8% | - | 1.87 | 4 | 1.5 | 0.05 | 98.60 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1715 | РСХБ2Р2 | 1.5 | 1 433.4% | 20.0% | 20.3% | AA | 7.0 | 16.98 | 12 | 15.9 | 0.01 | 98.60 | 27.11.24 | 19.05.23 | 08.05.26 | - | + | + | |
1716 | МОЭ 1Р01 | 4.7 | 0.0% | 0.0% | - | AA+ | 10.4 | 0 | 12 | 4.3 | - | 98.60 | 18.12.24 | 20.08.24 | 25.07.29 | - | + | + | |
1717 | СберИОС215 | 0.2 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.61 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1718 | ГлобалФ1P1 | 1.0 | 25.2% | 20.0% | 20.3% | B+ | 0.1 | 8.55 | 12 | 1.4 | 0.52 | 98.63 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1719 | sИАДОМ1P26 | 8.0 | 0.0% | 19.5% | 19.7% | AAA | 13.42 | 12 | 12.1 | - | 98.65 | 28.11.24 | 30.11.22 | 28.11.32 | - | + | + | ||
1720 | ДОМ.РФ1P1R | 3.1 | 26.1% | 19.3% | 19.6% | AAA | 7.6 | 48.24 | 4 | 37.1 | 0.30 | 98.68 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1721 | Самокат02 | 2.8 | 26.5% | 23.0% | 23.3% | BB- | 0.5 | 18.9 | 12 | 11.3 | 1.83 | 98.68 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1722 | АСПЭКДом01 | 0.1 | 39.8% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 6.7 | 0.07 | 98.70 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1723 | ВТБ Б1-352 | 0.5 | 18.7% | 14.5% | 14.7% | AAA | 0.3 | 36.15 | 4 | 8.3 | 0.43 | 98.74 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1724 | ТрансМ БО1 | 1.2 | 27.1% | 22.7% | 23.0% | BB- | 0.3 | 17.95 | 12 | 13.2 | 0.87 | 98.75 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1725 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1726 | ГПБФин1Р2 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 3 | 28.2 | - | 98.82 | 26.01.25 | 08.10.24 | 24.10.27 | - | + | + | |
1727 | ЕвропланБ6 | 4.5 | 26.8% | 22.5% | 22.8% | AA | 0.1 | 67.32 | 2 | 2.2 | 0.48 | 98.83 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1728 | СовкмЛ П07 | 2.7 | 0.0% | 0.0% | - | AA- | 11.3 | 0 | 12 | 2.5 | - | 98.87 | 21.12.24 | 23.08.24 | 08.08.27 | - | + | + | |
1729 | ИКС5Фин3P2 | 1.9 | 41.9% | 20.1% | 20.3% | AAA | 63.7 | 16.52 | 12 | 16.0 | 0.09 | 98.89 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
1730 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1731 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 22.8 | 0.11 | 98.90 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1732 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 2.8 | 0 | 4 | 29.9 | - | 98.90 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
1733 | РЕСОЛиз2П1 | 1.5 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 101.4 | - | 98.91 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
1734 | Газпн3P13R | - | 3.2 | 0.0% | 21.8% | 22.1% | - | 18.6 | 17.95 | 12 | 17.3 | - | 98.93 | 26.11.24 | 28.08.24 | 09.02.28 | - | + | + |
1735 | ВТБ Б1-343 | 1.8 | 24.0% | 21.0% | 21.2% | AAA | 10.9 | 17.26 | 12 | 13.8 | 1.47 | 98.95 | 01.12.24 | 01.09.23 | 01.09.26 | - | + | + | |
1736 | РУСАЛ 1Р4 | 0.8 | 7.5% | 6.0% | 6.0% | A+ | 29.67 | 2 | 357.5 | 0.77 | 98.96 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
1737 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 26.8 | 2.07 | 98.96 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1738 | ИКС5ФинP12 | 10.6 | 23.6% | 9.0% | 9.0% | AAA | 4.4 | 44.63 | 2 | 37.5 | 0.08 | 98.97 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1739 | ДОМ.РФ Б-5 | 25.2 | 20.5% | 18.2% | 18.4% | AAA | 0.0 | 45.38 | 4 | 36.4 | 1.15 | 98.98 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1740 | ИНГР Б1P1 | 3.0 | 28.1% | 24.0% | 24.2% | BBB+ | 119.67 | 2 | 8.6 | 0.46 | 98.98 | 13.05.25 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
1741 | РостелБО-1 | 0.5 | 9.4% | 7.0% | 7.1% | AA+ | 0.1 | 34.9 | 2 | 1.9 | 0.47 | 98.99 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1742 | РЖД 1Р-08R | 3.7 | 22.2% | 16.2% | 16.4% | AAA | 0.0 | 80.83 | 2 | 48.4 | 0.20 | 98.99 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
1743 | ВТБ Б1-279 | 0.2 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
1744 | Интерскол2 | 0.1 | 29.5% | 18.0% | 18.2% | BB+ | 0.5 | 44.88 | 4 | 23.7 | 0.12 | 98.99 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1745 | РЭО-02 | 8.1 | 0.0% | 21.4% | 21.6% | A+ | 0.0 | 53.23 | 4 | 33.9 | - | 98.99 | 28.12.24 | 30.03.23 | 18.12.32 | - | + | + | |
1746 | Мегафон2P5 | 2.2 | 0.0% | 20.1% | 20.3% | AAA | 0.1 | 50 | 4 | 39.2 | - | 98.99 | 17.12.24 | 18.06.24 | 13.02.27 | - | + | + | |
1747 | ЧеркизБ1P7 | 2.7 | 0.0% | 21.9% | 22.2% | AA | 6.3 | 18.04 | 12 | 16.8 | - | 98.99 | 27.11.24 | 30.07.24 | 15.07.27 | - | + | + | |
1748 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 28.5 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1749 | ВБРР 1P-04 | 0.5 | 11.5% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.1 | - | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1750 | АЗБУКАВКП3 | 9.6 | 57.5% | 23.0% | 23.2% | A- | 5.3 | 18.9 | 12 | 8.8 | 0.04 | 99.00 | 11.12.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
1751 | НКНХ 1Р-03 | 6.8 | 45.1% | 22.2% | 22.4% | AAA | 1.8 | 18.25 | 12 | 3.7 | 0.07 | 99.00 | 19.12.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + | |
1752 | КОРЯКЭН-01 | 2.9 | 43.1% | 21.0% | 21.2% | BB | 0.0 | 17.26 | 12 | 1.3 | 0.08 | 99.00 | 23.11.24 | 24.10.24 | 09.10.27 | - | + | + | |
1753 | РостелP12R | 1.4 | 0.0% | 21.9% | 22.1% | AA+ | 4.1 | 18 | 12 | 16.8 | - | 99.00 | 27.11.24 | 28.10.24 | 21.04.26 | - | + | + | |
1754 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 7.1 | 0 | 12 | 14.5 | - | 99.00 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
1755 | ИАДОМ 1P22 | 7.9 | 0.0% | 19.6% | 19.8% | AAA | 12.93 | 12 | 11.7 | - | 99.05 | 28.11.24 | 29.09.22 | 28.09.32 | - | + | + | ||
1756 | Роделен1P3 | 3.0 | 70.3% | 15.0% | 15.1% | BBB+ | 1.4 | 12.33 | 12 | 8.6 | 0.02 | 99.05 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1757 | Газпн3P10R | 2.2 | 0.0% | 21.7% | 21.9% | AAA | 67.2 | 17.84 | 12 | 0.6 | - | 99.05 | 24.11.24 | 28.02.24 | 12.02.27 | - | + | + | |
1758 | НорНик Б10 | 4.9 | 0.0% | 0.0% | - | AAA | 1.2 | 0 | 12 | 2.4 | - | 99.05 | 21.12.24 | 22.10.24 | 26.09.29 | 04.10.28 | + | + | |
1759 | СовкомБОП5 | 2.9 | 0.0% | 22.4% | 22.6% | AA- | 34.6 | 18.41 | 12 | 0.6 | - | 99.07 | 24.11.24 | 25.10.24 | 10.10.27 | - | + | + | |
1760 | Роснфт1P2 | 2.1 | 28.3% | 7.0% | 7.1% | AAA | 34.9 | 2 | 31.5 | 0.05 | 99.08 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1761 | АПРИ 2Р1 | 2.0 | 32.4% | 28.0% | 28.3% | BBB- | 1.8 | 69.81 | 4 | 15.3 | 0.85 | 99.09 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1762 | СНХТ БО-03 | 4.0 | 30.8% | 18.0% | 18.2% | B | 14.79 | 12 | 0.7 | 0.81 | 99.09 | 24.11.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | ||
1763 | РСТ-01 | 2.8 | 26.8% | 23.5% | 23.7% | BBB- | 0.6 | 19.32 | 12 | 16.7 | 2.05 | 99.09 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
1764 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 21.9 | 0 | 12 | 7.3 | - | 99.09 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
1765 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 99.10 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1766 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1767 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.10 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
1768 | СберИОС343 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1769 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 28.5 | 0.31 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1770 | ИАДОМ 1P13 | 7.0 | 0.0% | 19.6% | 19.8% | AAA | 0.0 | 9.97 | 12 | 9.0 | - | 99.11 | 28.11.24 | 17.11.21 | 28.10.31 | - | + | + | |
1771 | АВТОДОМ1Р1 | 0.1 | 25.4% | 12.2% | 12.4% | A- | 0.5 | 30.54 | 4 | 20.5 | 0.08 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1772 | ВЭББНКР 01 | 0.1 | 30.7% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.3 | 0.06 | 99.12 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1773 | АПРИ 2Р4 | 3.1 | 41.8% | 24.0% | 24.2% | BBB- | 0.6 | 59.84 | 4 | 43.4 | 0.07 | 99.14 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1774 | ЛаймЗайм01 | 0.1 | 34.1% | 16.7% | 16.9% | BB | 0.8 | 20.88 | 4 | 15.6 | 0.06 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1775 | Полюс Б1P1 | 4.9 | 23.6% | 20.2% | 20.4% | AAA | 0.3 | 100.72 | 2 | 27.1 | 0.37 | 99.19 | 07.04.25 | 14.10.19 | 01.10.29 | 09.10.25 | + | + | |
1776 | РСетиМР1Р5 | 2.0 | 56.0% | 22.2% | 22.3% | AA+ | 1.1 | 18.21 | 12 | 10.3 | 0.04 | 99.19 | 08.12.24 | 14.12.23 | 28.11.26 | - | + | + | |
1777 | КАМАЗ БП13 | 1.9 | 0.0% | 22.2% | 22.3% | AA | 7.3 | 18.21 | 12 | 0.6 | - | 99.19 | 24.11.24 | 25.10.24 | 15.10.26 | - | + | + | |
1778 | СберИОС171 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 99.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
1779 | ГК ЕКС БО1 | 0.1 | 27.9% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 23.9 | 0.07 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1780 | ТелХолБ2-2 | 0.1 | 24.5% | 12.3% | 12.4% | A- | 0.3 | 30.67 | 4 | 20.9 | 0.08 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1781 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.5% | AAA | 55.8 | 20.94 | 4 | 15.7 | 0.06 | 99.21 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1782 | ИнкабБО01 | 0.1 | 24.9% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 22.6 | 0.08 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1783 | sИАДОМ1P19 | 7.6 | 0.0% | 19.6% | 19.8% | AAA | 12.06 | 12 | 10.9 | - | 99.25 | 28.11.24 | 01.07.22 | 28.06.32 | - | + | + | ||
1784 | БорецК1Р02 | 1.0 | 0.0% | 0.0% | - | AA- | 1.5 | 0 | 12 | 15.5 | - | 99.25 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
1785 | Пионер 1P5 | 0.1 | 24.1% | 9.7% | 9.8% | A- | 1.3 | 4.25 | 4 | 3.2 | 0.06 | 99.26 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
1786 | ВЭБлизБ07 | 0.2 | 11.2% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 20.6 | 0.24 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1787 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 20.0 | 97.23 | 2 | 63.0 | 0.18 | 99.29 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1788 | ВТБ Б1-265 | 0.1 | 15.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.30 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
1789 | ИАДОМ 1P32 | 8.0 | 0.0% | 19.7% | 19.8% | AAA | 13.37 | 12 | 12.1 | - | 99.30 | 28.11.24 | 23.12.22 | 28.11.32 | - | + | + | ||
1790 | РСХБ БО8 | 0.2 | 20.1% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 10.7 | 0.18 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1791 | ВТБ Б1-346 | 2.0 | 23.6% | 21.0% | 21.1% | AAA | 8.4 | 17.26 | 12 | 13.8 | 1.64 | 99.37 | 01.12.24 | 01.12.23 | 01.12.26 | - | + | + | |
1792 | ПИК К 1P2 | 0.1 | 24.6% | 8.2% | 8.3% | A+ | 0.9 | 5.14 | 4 | 4.2 | 0.04 | 99.38 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1793 | РусГидрБП8 | 0.1 | 20.0% | 8.4% | 8.5% | AAA | 4.7 | 20.94 | 4 | 15.9 | 0.06 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1794 | РЖД 1Р-07R | 8.5 | 18.5% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 77.8 | 0.49 | 99.40 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1795 | Систем1P18 | 6.3 | 24.5% | 13.6% | 13.7% | AA- | 0.2 | 33.91 | 4 | - | 1.32 | 99.40 | 25.11.24 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1796 | БинФарм1P1 | 12.0 | 25.9% | 23.0% | 23.1% | A | 0.4 | 57.34 | 4 | 3.2 | 0.91 | 99.41 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1797 | ВТБ Б1-356 | 0.7 | 19.3% | 17.1% | 17.2% | AAA | 0.4 | 42.63 | 4 | 11.7 | 0.65 | 99.41 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1798 | РСХБ БО17 | 0.2 | 13.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 2.9 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1799 | РЖД 1Р-18R | 5.3 | 19.2% | 16.3% | 16.4% | AAA | 0.0 | 81.13 | 2 | 39.7 | 0.26 | 99.42 | 26.02.25 | 04.03.20 | 20.02.30 | - | + | + | |
1800 | РЕСОЛизБП8 | 6.1 | 26.7% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 67.1 | 0.06 | 99.42 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + |