№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ВТБ Б1-341 | 0.0 | 17.5% | 15.9% | 15.9% | AAA | 1.0 | 39.64 | 4 | 33.5 | 0.04 | 99.97 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
402 | ВТБ Б1-354 | 0.5 | 19.0% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 33.3 | 0.51 | 99.00 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
403 | АЛРОСА1Р2 | 1.4 | 0.0% | 0.0% | - | AAA | 5.3 | 0 | 12 | 9.7 | - | 99.10 | 13.12.24 | 14.10.24 | 07.04.26 | - | + | + | |
404 | ПР-Лиз 1P3 | 1.6 | 24.1% | 20.0% | 20.3% | BBB+ | 0.6 | 16.44 | 12 | 8.2 | 0.86 | 98.49 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
405 | МЛФТ БО-01 | 1.1 | 36.8% | 18.0% | 19.4% | B | 0.2 | 10.36 | 12 | 5.2 | 0.52 | 93.04 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
406 | БалтЛизБП8 | 8.5 | 35.9% | 10.7% | 11.9% | A+ | 5.3 | 8.79 | 12 | 4.4 | 0.52 | 90.08 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
407 | ПР-Лиз 2P2 | 7.5 | 49.1% | 12.5% | 18.2% | BBB+ | 2.5 | 10.27 | 12 | 5.1 | 1.35 | 68.50 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
408 | Джой 1P1 | 2.0 | 38.0% | 22.0% | 27.8% | BB- | 1.5 | 18.08 | 12 | 9.0 | 1.63 | 79.02 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
409 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 4.6 | 13.97 | 12 | 7.0 | 3.15 | 71.37 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
410 | МСБЛиз3P03 | 2.4 | 36.2% | 18.0% | 20.5% | BBB- | 0.4 | 14.3 | 12 | 7.2 | 0.98 | 87.61 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
411 | Фордевинд5 | 2.8 | 48.1% | 20.7% | 22.2% | BB+ | 1.4 | 17.05 | 12 | 8.5 | 0.36 | 93.50 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
412 | ИнтЛиз1Р08 | 2.4 | 33.0% | 15.8% | 18.9% | A | 0.8 | 12.95 | 12 | 6.5 | 1.40 | 83.19 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
413 | ПрактЛК1Р3 | 2.7 | 216.7% | 23.6% | 24.5% | A | 0.2 | 17.82 | 12 | 9.2 | 0.04 | 96.25 | 14.12.24 | 12.07.24 | 02.08.27 | - | + | + | |
414 | МГКЛ-1P6 | 4.6 | 29.5% | 23.0% | 25.1% | BB | 2.5 | 18.9 | 12 | 9.5 | 2.76 | 91.73 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
415 | МВ ФИН 1Р5 | 1.7 | 0.0% | 0.0% | - | A | 11.0 | 0 | 12 | 10.4 | - | 87.18 | 14.12.24 | 16.08.24 | 06.08.26 | - | + | + | |
416 | Джи-гр 2Р5 | 2.8 | 0.0% | 0.0% | - | A- | 2.3 | 0 | 12 | 9.9 | - | 88.37 | 14.12.24 | 16.08.24 | 31.08.27 | - | + | + | |
417 | ОСТРОВМ-01 | 2.8 | 30.0% | 26.0% | 26.3% | B+ | 1.3 | 21.37 | 12 | 10.7 | 2.02 | 98.91 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
418 | ЭталонФин2 | 2.8 | 0.0% | 0.0% | - | A- | 8.8 | 0 | 12 | 9.9 | - | 89.88 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
419 | РусГид2Р01 | 1.9 | 0.0% | 0.0% | - | AAA | 262.3 | 0 | 12 | 9.5 | - | 99.98 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + | |
420 | РенКредБО4 | 1.0 | 28.7% | 11.5% | 13.3% | BBB | 0.2 | 57.66 | 2 | 52.6 | 0.96 | 86.70 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
421 | Феррони02 | 1.0 | 43.3% | 16.5% | 18.7% | B+ | 0.0 | 8.14 | 12 | 3.8 | 0.61 | 88.50 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
422 | РСХБ2Р7 | 0.4 | 21.3% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 3.5 | 0.38 | 95.98 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
423 | Кузина1P02 | 2.4 | 176.5% | 15.0% | 42.5% | CCC | 0.1 | 12.33 | 12 | 5.8 | 1.00 | 35.32 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
424 | Кириллица2 | 1.6 | 41.0% | 16.5% | 21.2% | BB+ | 1.0 | 13.56 | 12 | 6.3 | 1.38 | 77.71 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
425 | СОБИЛИЗ1Р3 | 1.9 | 41.3% | 17.5% | 20.3% | BB | 0.1 | 10.5 | 12 | 4.9 | 0.84 | 86.02 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
426 | УльтраБО2 | 2.9 | 30.6% | 18.7% | 22.4% | B | 0.0 | 15.41 | 12 | 7.2 | 2.18 | 83.52 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
427 | ТрансМ БО2 | 3.0 | 111.2% | 20.2% | 20.7% | BB- | 0.9 | 16.64 | 12 | 7.8 | 0.04 | 97.61 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
428 | ТЕХЛиз 1P6 | 4.0 | 31.7% | 17.0% | 22.8% | BBB- | 0.3 | 13.97 | 12 | 6.5 | 2.62 | 74.53 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
429 | РСХБ2Р3 | 2.2 | 85.3% | 20.6% | 21.0% | AA | 15.8 | 17.49 | 12 | 8.5 | 0.04 | 98.19 | 15.12.24 | 09.02.24 | 29.01.27 | - | + | + | |
430 | Кеарли 1Р1 | 2.5 | 31.5% | 21.0% | 23.5% | BB- | 0.2 | 17.26 | 12 | 8.1 | 1.70 | 89.32 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
431 | СИМПЛ1Р01 | 1.9 | 0.0% | 0.0% | - | A- | 0.3 | 0 | 12 | 9.8 | - | 100.30 | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | |
432 | Газпнф1P5R | 0.0 | -27.7% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 34.8 | 0.05 | 101.94 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
433 | ДОМ.РФ1P1R | 3.0 | 23.3% | 19.3% | 19.5% | AAA | 3.3 | 48.24 | 4 | 39.2 | 0.29 | 99.38 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
434 | ТрансмхПБ4 | 0.0 | 12.0% | 6.9% | 7.0% | AA- | 0.4 | 34.65 | 2 | 31.4 | 0.05 | 99.78 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
435 | РЕСОЛизБП8 | 6.0 | 27.4% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 68.7 | 0.05 | 99.50 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
436 | ГТЛК 2P-01 | 11.3 | 318.8% | 20.1% | 21.3% | AA- | 0.1 | 50.11 | 4 | 40.8 | 0.05 | 94.16 | 16.12.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
437 | Сбер Sb27R | 1.5 | 20.3% | 7.4% | 8.7% | AA- | 3.9 | 36.9 | 2 | 33.5 | 1.43 | 84.72 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
438 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 33.5 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
439 | СибСтекП03 | 0.9 | 32.0% | 28.0% | 28.0% | BB- | 1.2 | 23.01 | 12 | 10.0 | 0.74 | 99.95 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
440 | ЕвроТранс1 | 1.0 | 29.8% | 13.5% | 15.3% | A- | 1.9 | 11.1 | 12 | 4.8 | 0.96 | 88.50 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
441 | АйДиКоле03 | 1.4 | 35.7% | 15.0% | 18.2% | BB+ | 0.2 | 12.33 | 12 | 5.3 | 1.22 | 82.50 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
442 | РКС2Р3 | 1.5 | 46.0% | 15.2% | 21.0% | BBB- | 1.5 | 38.02 | 4 | 30.9 | 1.32 | 72.74 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
443 | ЛТрейд1P10 | 3.8 | 40.5% | 16.0% | 24.1% | BBB- | 0.2 | 13.15 | 12 | 5.7 | 2.12 | 66.47 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
444 | БинФарм1P3 | - | 2.0 | 0.0% | 0.0% | - | - | 2.6 | 0 | 4 | 43.9 | - | 91.88 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
445 | ДжетЛ БО-1 | 2.0 | 21.7% | 21.0% | 20.6% | BB+ | 0.1 | 17.26 | 12 | 7.5 | 1.66 | 101.98 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
446 | ВЭББНКР 06 | 2.8 | 52.8% | 21.0% | 22.3% | BB | 0.5 | 17.26 | 12 | 7.5 | 0.29 | 94.00 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
447 | Рекорд01 | 2.3 | 101.8% | 20.0% | 23.1% | B | 0.3 | 16.44 | 12 | 7.1 | 0.29 | 86.53 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
448 | ГазКап2P15 | 3.2 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.9 | - | 16.12.24 | 19.07.24 | 30.01.28 | - | + | + | |||
449 | iПозитивР1 | 2.6 | 0.0% | 0.0% | - | AA | 5.1 | 0 | 12 | 8.1 | - | 98.89 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
450 | ТАЛК001P02 | 2.6 | 23.7% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 6.5 | 1.36 | 95.72 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
451 | РостелP11R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 42.2 | - | 97.60 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
452 | ЛАЗСИСТ-01 | 2.8 | 167.7% | 25.2% | 26.1% | BBB | 0.2 | 20.75 | 12 | 9.0 | 0.05 | 96.60 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
453 | РУСАЛ 1Р11 | 4.7 | 0.0% | 0.0% | - | A+ | 3.6 | 0 | 12 | 8.4 | - | 96.59 | 16.12.24 | 17.09.24 | 22.08.29 | - | + | + | |
454 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 1.6 | 0 | 12 | 8.3 | - | 97.72 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
455 | АйДиКол1Р2 | 2.9 | 43.7% | 26.0% | 26.1% | BB+ | 0.6 | 21.37 | 12 | 9.3 | 0.05 | 99.50 | 16.12.24 | 17.10.24 | 02.10.27 | - | + | + | |
456 | ГТЛК БО-07 | 1.1 | 24.8% | 11.0% | 12.3% | AA- | 0.1 | 27.37 | 4 | 22.0 | 0.98 | 89.30 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
457 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 43.6 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
458 | ММЦБ П01-1 | 4.1 | 27.7% | 13.0% | 14.6% | BBB- | 32.41 | 4 | 26.0 | 0.97 | 89.03 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | ||
459 | РОССИУМ1P3 | 5.1 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 79.8 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
460 | ВТБ Б-1-79 | 0.6 | -61.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
461 | СЭЗ 1P2 | 2.8 | 30.6% | 10.7% | 15.8% | BBB | 0.2 | 26.8 | 4 | 21.5 | 2.29 | 67.90 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
462 | Пионер 1P5 | 0.1 | 29.8% | 9.7% | 9.8% | A- | 13.3 | 4.25 | 4 | 3.4 | 0.05 | 99.17 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
463 | ЭталФинП03 | 1.8 | 36.0% | 9.1% | 11.0% | A- | 2.3 | 20.19 | 4 | 16.2 | 0.80 | 83.00 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
464 | ТЕХЛиз 1P5 | 2.8 | 43.4% | 11.5% | 18.9% | BBB- | 0.2 | 9.45 | 12 | 3.8 | 1.92 | 60.90 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
465 | ПочтаР2P02 | 7.6 | 28.6% | 10.1% | 12.7% | AA+ | 0.8 | 50.61 | 2 | 45.6 | 1.38 | 79.99 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
466 | ПочтаР2P03 | 7.6 | 26.2% | 10.1% | 15.2% | AA+ | 16.2 | 50.61 | 2 | 45.6 | 2.76 | 66.99 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
467 | КарМани 02 | 0.8 | 29.9% | 19.0% | 19.9% | BB | 0.2 | 9.37 | 12 | 3.8 | 0.66 | 95.29 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
468 | ДФФ 2Р-01 | 1.1 | 35.9% | 12.8% | 15.4% | BBB+ | 3.0 | 63.82 | 2 | 57.5 | 0.95 | 83.13 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
469 | РусГидрБП8 | 0.1 | 22.4% | 8.4% | 8.4% | AAA | 2.3 | 20.94 | 4 | 16.8 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
470 | РОССИУМ3P1 | 8.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 80.9 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
471 | ГлобалФ1P2 | 1.8 | 42.1% | 16.5% | 19.2% | B+ | 0.2 | 11.93 | 12 | 4.8 | 0.78 | 85.91 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
472 | ВИС Ф БП03 | 1.3 | 32.2% | 12.9% | 15.6% | A | 1.5 | 32.16 | 4 | 25.8 | 1.20 | 82.72 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
473 | ГлобалФ1P3 | 2.6 | 42.4% | 14.7% | 19.6% | B+ | 0.0 | 12.12 | 12 | 4.9 | 1.33 | 75.18 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
474 | АПРИ 2Р3 | 2.8 | 61.0% | 24.0% | 28.8% | BBB- | 2.5 | 59.84 | 4 | 48.0 | 0.71 | 83.35 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
475 | МаниКап1Р1 | 1.9 | 35.2% | 16.0% | 20.4% | BB- | 0.1 | 13.15 | 12 | 5.3 | 1.58 | 78.57 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
476 | ДрктЛиз2Р2 | 3.9 | 386.5% | 24.0% | 25.7% | BB+ | 0.2 | 15.77 | 12 | 6.3 | 0.05 | 93.53 | 17.12.24 | 23.11.23 | 27.10.28 | - | + | + | |
477 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 2.7 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
478 | СмартФ1Р02 | 2.1 | 36.0% | 19.0% | 23.4% | BB | 0.3 | 47.37 | 4 | 38.0 | 1.63 | 81.10 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
479 | ГазКап2P11 | 3.1 | 0.0% | 0.0% | - | AAA | 3.2 | 0 | 4 | 41.1 | - | 94.07 | 17.12.24 | 19.12.23 | 14.12.27 | - | + | + | |
480 | ГарИнв2P08 | 1.2 | 41.9% | 18.0% | 21.7% | BBB | 14.1 | 14.79 | 12 | 5.9 | 1.07 | 83.10 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
481 | НовТехнБ3 | 2.3 | 35.4% | 15.9% | 18.8% | A- | 0.2 | 13.03 | 12 | 5.2 | 1.15 | 84.46 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
482 | ЛСР БО 1Р9 | 2.3 | 27.0% | 14.7% | 17.6% | A | 0.7 | 12.12 | 12 | 4.9 | 1.90 | 83.70 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
483 | СберИОС617 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 55.30 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
484 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 71.90 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | ||
485 | ЕврХол3P01 | 1.9 | 0.0% | 0.0% | - | AA+ | 54.4 | 0 | 12 | 7.3 | - | 96.94 | 17.12.24 | 21.05.24 | 07.11.26 | - | + | + | |
486 | Мегафон2P5 | 2.2 | 0.0% | 20.1% | 20.5% | AAA | 2.3 | 50 | 4 | 41.7 | - | 98.01 | 17.12.24 | 18.06.24 | 13.02.27 | - | + | + | |
487 | Мегафон2P4 | 2.1 | 0.0% | 20.1% | 20.1% | AAA | 0.2 | 50 | 4 | 41.7 | - | 99.65 | 17.12.24 | 18.06.24 | 15.12.26 | - | + | + | |
488 | РЖД 1Р-32R | 4.7 | 223.2% | 20.7% | 21.7% | AAA | 13.7 | 17.54 | 12 | 7.4 | 0.05 | 95.30 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
489 | КАМАЗ БП12 | 2.8 | 0.0% | 0.0% | - | AA | 0.9 | 0 | 4 | 42.3 | - | 98.90 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + | |
490 | ФосАгро П2 | 1.8 | 0.0% | 0.0% | - | AAA | 15.4 | 0 | 12 | 7.3 | - | 99.28 | 17.12.24 | 18.09.24 | 08.09.26 | - | + | + | |
491 | ГазпКап3P4 | 2.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | 7.3 | - | 17.12.24 | 18.09.24 | 03.09.27 | - | + | + | |||
492 | iКарРус1P4 | 1.9 | 0.0% | 0.0% | - | A+ | 7.0 | 0 | 12 | 7.9 | - | 92.33 | 17.12.24 | 18.10.24 | 08.10.26 | - | + | + | |
493 | РЖД-35 обл | 15.6 | 0.0% | 8.4% | - | AAA | 41.98 | 2 | 37.6 | - | 18.12.24 | 01.07.15 | 30.05.40 | - | + | + | |||
494 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 71.4 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
495 | РОССИУМ1P2 | 4.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 80.4 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
496 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
497 | Автодор2Р5 | 5.1 | 25.5% | 9.5% | 10.2% | AA | 0.1 | 38.02 | 2 | 34.1 | 0.50 | 93.29 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
498 | ПЮДМ БО-П2 | 0.6 | 33.4% | 13.0% | 14.3% | - | 0.1 | 106.85 | 12 | 39.2 | 0.60 | 90.85 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
499 | ВЭБ1P-23В | 1.1 | 9.6% | 3.3% | 3.5% | AAA | 0.6 | 16.21 | 2 | 1 567.2 | 1.03 | 93.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
500 | СИЛ 1P03 | 0.5 | 25.7% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.4 | 0.33 | 95.79 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + |