№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ИнтЛиз1Р06 | 2.3 | 18.1% | 13.5% | 14.2% | A- | 4.2 | 33.66 | 4 | 31.1 | 1.44 | 95.15 | 27.05.24 | 28.08.23 | 24.08.26 | - | + | + | |
102 | АБЗ-1 1Р05 | 2.4 | 18.7% | 16.0% | 16.8% | BBB | 4.1 | 13.15 | 12 | 3.1 | 1.53 | 95.25 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
103 | СберИОС213 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 98.20 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | |
104 | О'КЕЙ Б1Р6 | 9.8 | 16.9% | 15.5% | 15.6% | A- | 3.9 | 12.74 | 12 | 9.3 | 2.28 | 99.58 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
105 | ЛТрейд1P11 | 4.6 | 18.0% | 20.0% | 20.0% | BBB- | 3.9 | 16.44 | 12 | 13.7 | 2.68 | 100.15 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
106 | ЭталФинП03 | 2.3 | 18.1% | 9.1% | 10.0% | A- | 3.8 | 22.69 | 4 | 15.5 | 1.21 | 90.94 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
107 | МОЭК БО1P3 | 1.5 | 16.2% | 9.3% | 9.6% | AAA | 3.7 | 46.37 | 2 | 2.6 | 0.47 | 97.25 | 08.11.24 | 15.11.19 | 07.11.25 | - | + | + | |
108 | ГПБ001P26P | 9.0 | 15.4% | 10.0% | 11.1% | AA+ | 3.7 | 50.14 | 2 | 8.8 | 2.18 | 90.40 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
109 | ГарИнв2P06 | 1.0 | 19.9% | 13.0% | 13.6% | BBB | 3.6 | 10.68 | 12 | 3.6 | 0.90 | 95.38 | 09.06.24 | 16.05.23 | 05.05.25 | - | + | + | |
110 | ВТБ Б1-319 | 0.1 | 16.4% | 8.2% | 8.2% | AAA | 3.6 | 6.72 | 12 | 0.9 | 0.07 | 99.50 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
111 | АПРИФП 2Р4 | 3.6 | 11.0% | 24.0% | 22.3% | BB | 3.5 | 59.84 | 4 | 38.8 | 0.55 | 107.55 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
112 | ВТБ Б1-345 | 0.0 | 0.0% | 14.5% | 14.5% | AAA | 3.5 | 36.15 | 4 | 35.8 | 0.00 | 100.04 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
113 | МТС 1P-06 | 0.8 | 16.2% | 7.2% | 7.7% | AAA | 3.4 | 36.15 | 2 | 16.3 | 0.76 | 94.08 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
114 | ГазпромКP7 | 1.5 | 15.7% | 9.1% | 9.9% | AAA | 3.4 | 45.62 | 2 | 1.0 | 1.42 | 92.29 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
115 | СЛ 002P-01 | 1.8 | 17.7% | 12.4% | 13.2% | BBB+ | 3.4 | 30.92 | 4 | 29.6 | 1.55 | 93.70 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
116 | ВТБ Б1-199 | 0.2 | -85.2% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | 0.0 | 0.23 | 153.60 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
117 | Автодор3Р2 | 3.1 | 16.4% | 10.6% | 12.1% | AA | 3.3 | 53.1 | 2 | 31.2 | 2.62 | 87.83 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
118 | УралСт1Р02 | 1.9 | 15.7% | 10.6% | 11.4% | A+ | 3.2 | 26.43 | 4 | 7.0 | 1.76 | 92.97 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
119 | СберИОС601 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.06 | 2 | - | - | 98.20 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
120 | ВымпелК1Р3 | 2.9 | 15.4% | 7.3% | 8.8% | AA- | 3.2 | 18.2 | 4 | 5.8 | 2.60 | 82.92 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
121 | Аэрофл БО1 | 2.1 | 16.3% | 8.4% | 9.5% | AA | 3.1 | 20.82 | 4 | 15.3 | 1.88 | 87.80 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
122 | БинФарм1P2 | 13.2 | 17.0% | 10.3% | 10.4% | A | 3.1 | 25.8 | 4 | 9.1 | 0.16 | 99.11 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
123 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 112.00 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
124 | ТГК-14 1Р1 | 2.0 | 16.7% | 14.0% | 14.4% | BBB+ | 3.1 | 34.9 | 4 | 6.9 | 1.73 | 97.16 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
125 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.02 | 4 | - | - | 109.30 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
126 | ЕАБР П3-01 | 1.2 | 16.4% | 9.3% | 10.0% | - | 3.1 | 46.62 | 2 | 28.4 | 1.13 | 93.20 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
127 | iВУШ 1P1 | 1.1 | 17.4% | 13.5% | 13.9% | A- | 3.1 | 33.66 | 4 | 20.0 | 1.02 | 97.13 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
128 | Боржоми1Р2 | 2.8 | 16.2% | 16.1% | 16.0% | A- | 3.0 | 40.14 | 4 | 39.7 | 1.12 | 100.93 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
129 | ТелХолБ2-3 | 1.2 | 17.7% | 12.0% | 12.6% | A- | 3.0 | 29.92 | 4 | 12.8 | 1.07 | 95.31 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
130 | АВТООТД Б1 | 4.9 | 19.8% | 18.3% | 18.2% | BB+ | 3.0 | 15 | 12 | 11.5 | 3.23 | 100.07 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
131 | СберИОС224 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.5 | 0.2 | - | - | 98.10 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | |
132 | ГПБ БО-10 | 0.4 | 16.3% | 8.1% | 8.4% | AA+ | 2.9 | 41.08 | 2 | 12.3 | 0.35 | 97.48 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
133 | ВТБ Б1-348 | 0.3 | 16.2% | 15.4% | 15.4% | AAA | 2.9 | 38.39 | 4 | 37.1 | 0.25 | 100.03 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
134 | ВИС Ф БП04 | 2.3 | 17.7% | 12.9% | 13.9% | A | 2.9 | 32.16 | 4 | 31.5 | 1.93 | 93.00 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
135 | АПРИФП 2Р3 | 3.3 | 21.9% | 21.0% | 21.0% | BB | 2.9 | 52.36 | 4 | 35.7 | 0.32 | 100.20 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
136 | УрКаПБО6P | 0.8 | 16.6% | 6.9% | 7.3% | AA- | 2.9 | 34.16 | 2 | 15.6 | 0.76 | 93.59 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
137 | СберИОС336 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 95.90 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
138 | МГКЛ 1P5 | 4.8 | 20.1% | 20.0% | 19.2% | BB- | 2.9 | 49.86 | 4 | 45.5 | 3.08 | 103.92 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
139 | ВИС Ф БП05 | 3.6 | 18.1% | 16.2% | 16.3% | A | 2.8 | 40.39 | 4 | 29.7 | 0.97 | 99.20 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
140 | ВТБ Б1-353 | 0.5 | 16.1% | 15.5% | 15.5% | AAA | 2.8 | 38.64 | 4 | 6.0 | 0.45 | 100.12 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
141 | ТелХолБ2-6 | 4.8 | 17.4% | 16.0% | 16.1% | A- | 2.8 | 13.19 | 12 | 4.8 | 1.62 | 99.91 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
142 | ЯТЭК 1P-3 | 2.4 | 17.1% | 15.4% | 15.4% | A | 2.8 | 38.27 | 4 | 16.0 | 0.84 | 99.36 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
143 | ЛСР БО 1Р8 | 2.0 | 16.6% | 12.8% | 13.4% | A | 2.8 | 31.79 | 4 | 1.8 | 1.78 | 95.17 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
144 | ЛЕГЕНДА1P4 | 0.9 | 20.7% | 10.0% | 10.3% | BBB | 2.8 | 24.81 | 4 | 11.2 | 0.36 | 96.77 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
145 | Славнеф2Р4 | 8.1 | 16.1% | 10.2% | 10.7% | AA | 2.8 | 25.31 | 4 | 16.4 | 1.02 | 95.05 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
146 | Автодор5Р1 | 2.1 | 16.4% | 10.3% | 11.4% | AA | 2.8 | 41.13 | 2 | 32.5 | 1.86 | 90.57 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
147 | СберИОС338 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 107.60 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | |
148 | iMT-FREE02 | 0.0 | 113.0% | 9.8% | 9.8% | A- | 2.7 | 48.62 | 2 | 48.4 | 0.00 | 99.81 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
149 | ВЭБ 1P-19 | 3.1 | 15.5% | 6.6% | 8.2% | AAA | 2.7 | 32.86 | 2 | 28.5 | 2.70 | 80.14 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
150 | ЕвроТранс2 | 1.7 | 17.6% | 13.4% | 14.0% | A- | 2.7 | 11.01 | 12 | 5.9 | 1.51 | 95.69 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
151 | Систем1P13 | 6.0 | 22.8% | 6.6% | 6.6% | AA- | 2.7 | 32.91 | 2 | 32.6 | 0.01 | 99.92 | 22.05.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
152 | РЖД 1Р-16R | 2.1 | 15.4% | 7.9% | 9.0% | AAA | 2.6 | 39.39 | 2 | 31.2 | 1.90 | 87.80 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
153 | МТС-Банк02 | 1.2 | 16.4% | 9.6% | 10.2% | A | 2.6 | 23.81 | 4 | 4.5 | 1.14 | 93.58 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
154 | ГПБ БО-08 | 0.0 | 6.7% | 6.7% | 6.7% | AA+ | 2.6 | 33.16 | 2 | 32.6 | 0.01 | 100.00 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
155 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.5 | 0.2 | - | - | 89.40 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | |
156 | СберИОС412 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 85.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |
157 | Селигдар1Р | 1.5 | 17.3% | 10.8% | 11.6% | A+ | 2.6 | 53.85 | 2 | 5.6 | 1.37 | 92.80 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
158 | СберИОС298 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 84.50 | 21.08.25 | 14.08.20 | 21.08.25 | - | + | + | |
159 | СберИОС447 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.7 | 0.1 | - | - | 71.90 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |
160 | Ростел2P13 | 1.8 | 14.1% | 12.9% | 13.0% | AA+ | 2.5 | 32.04 | 4 | 30.6 | 1.55 | 99.19 | 24.05.24 | 24.11.23 | 20.02.26 | - | + | + | |
161 | Систем1P12 | 5.5 | 18.7% | 7.8% | 8.2% | AA- | 2.5 | 39.14 | 2 | 4.3 | 0.45 | 95.89 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
162 | КарМани 01 | 0.3 | 19.9% | 12.8% | 13.0% | BB | 2.5 | 5.24 | 12 | 1.8 | 0.30 | 98.40 | 09.06.24 | 23.09.21 | 07.09.24 | - | + | + | |
163 | Рубеж 1P2 | 4.8 | 19.5% | 18.5% | 18.4% | BB | 2.5 | 46.12 | 4 | 35.0 | 3.19 | 100.80 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
164 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.01 | 13 | - | - | 98.30 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
165 | Самокат01 | 1.7 | 19.7% | 20.0% | 19.5% | - | 2.5 | 16.44 | 12 | 12.1 | 1.42 | 102.75 | 28.05.24 | 29.01.24 | 18.01.26 | - | + | + | |
166 | МЕГАТКТ-01 | 3.7 | 21.0% | 20.0% | 19.8% | BB | 2.5 | 49.86 | 4 | 11.0 | 2.48 | 101.14 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
167 | МБЭС 1P-02 | 6.1 | 26.1% | 6.2% | 6.3% | AAA | 2.4 | 30.92 | 2 | 27.4 | 0.06 | 98.99 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
168 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 11 | - | - | 96.10 | 20.05.24 | 31.08.23 | 12.09.28 | - | + | + | |
169 | СберИОС479 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 80.20 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | |
170 | ВЭББНКР 06 | 3.3 | 22.6% | 21.0% | 20.9% | BB | 2.4 | 17.26 | 12 | - | 0.76 | 100.36 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
171 | СберИОС319 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 109.30 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
172 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 109.30 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
173 | Рекорд01 | 2.8 | 21.7% | 20.0% | 20.0% | B | 2.3 | 16.44 | 12 | - | 0.77 | 100.15 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
174 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.06 | 2 | - | - | 103.20 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
175 | СИБАВТО1Р3 | 4.7 | 20.3% | 19.0% | 19.0% | BB- | 2.3 | 47.37 | 4 | 16.7 | 2.50 | 100.20 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
176 | ВСК 1P-01R | 1.6 | 17.1% | 6.5% | 7.5% | AA- | 2.3 | 32.66 | 2 | 29.8 | 1.44 | 87.00 | 05.06.24 | 09.12.20 | 03.12.25 | - | + | + | |
177 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.01 | 12 | - | - | 97.00 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
178 | МаниКап1Р3 | 2.8 | 19.0% | 23.0% | 23.0% | BB- | 2.3 | 18.9 | 12 | 10.1 | 2.04 | 100.06 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
179 | НоваБевБП5 | 3.1 | 16.2% | 10.8% | 12.1% | AA- | 2.2 | 54.1 | 2 | 39.2 | 2.33 | 89.80 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
180 | Автодор3Р3 | 1.7 | 16.3% | 10.3% | 11.2% | AA | 2.2 | 51.36 | 2 | 26.8 | 1.59 | 92.00 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
181 | ПИК К 1P2 | 0.6 | 17.6% | 8.2% | 8.5% | A+ | 2.1 | 10.28 | 4 | 7.7 | 0.30 | 97.55 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
182 | iСелкт1Р2R | 1.5 | 16.1% | 11.5% | 12.1% | A+ | 2.1 | 57.34 | 2 | 1.9 | 1.40 | 94.87 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
183 | РЖД Б01P3R | 13.0 | 15.3% | 8.4% | 8.9% | AAA | 2.1 | 41.88 | 2 | 2.5 | 0.95 | 94.46 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
184 | Пионер 1P5 | 0.6 | 18.6% | 9.8% | 10.0% | A- | 2.1 | 12.28 | 4 | 8.4 | 0.32 | 97.57 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
185 | СберИОС276 | 1.2 | 0.0% | 1.1% | 1.0% | AA- | 2.1 | 55 | 0.2 | - | - | 105.70 | 15.07.25 | 09.07.20 | 15.07.25 | - | + | + | |
186 | ВТБ Б1-309 | 0.5 | 15.8% | 14.3% | 14.3% | AAA | 2.1 | 35.53 | 4 | 4.7 | 0.46 | 99.69 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
187 | ГПБ001P11P | 0.1 | 17.7% | 8.2% | 8.3% | AA+ | 2.1 | 40.89 | 2 | 31.5 | 0.12 | 99.01 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
188 | ИА ТБ1А | 9.9 | 34.0% | 7.9% | 8.0% | AA- | 2.1 | 3.1 | 4 | 2.0 | 0.09 | 97.99 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
189 | ВЭБ1P-18 | 2.5 | 15.5% | 7.3% | 8.6% | AAA | 2.1 | 36.25 | 2 | 36.1 | 2.22 | 84.48 | 21.05.24 | 26.11.19 | 17.11.26 | - | + | + | |
190 | Джи-гр 2Р3 | 2.4 | 17.5% | 15.4% | 15.6% | A- | 2.1 | 38.39 | 4 | 20.3 | 1.45 | 98.45 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
191 | Европлн1Р6 | 1.1 | 17.1% | 10.2% | 10.8% | AA | 2.1 | 25.55 | 4 | 15.5 | 0.92 | 94.81 | 25.06.24 | 27.06.23 | 24.06.25 | - | + | + | |
192 | ГТЛК 1P-07 | 8.7 | 17.4% | 11.7% | 13.0% | AA- | 2.1 | 29.17 | 4 | 12.2 | 2.26 | 90.18 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
193 | СберИОС609 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.06 | 2 | - | - | 96.30 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
194 | ФИНСИСТ 01 | 3.2 | 22.3% | 16.0% | 17.3% | BB | 2.0 | 13.15 | 12 | 10.1 | 1.84 | 92.36 | 27.05.24 | 31.08.23 | 10.08.27 | - | + | + | |
195 | Роснфт2P8 | 5.1 | 15.8% | 7.9% | 8.0% | AAA | 2.0 | 39.64 | 2 | 29.0 | 0.13 | 99.04 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
196 | РЕСОЛиБП25 | 9.8 | 16.7% | 15.5% | 15.5% | AA- | 2.0 | 12.74 | 12 | 10.2 | 2.33 | 100.00 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
197 | ТрансМ БО2 | 3.5 | 19.2% | 20.2% | 20.0% | BB- | 2.0 | 16.64 | 12 | 0.6 | 0.55 | 101.38 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
198 | ГазпромКP6 | 4.0 | 14.8% | 10.0% | 11.4% | AAA | 2.0 | 24.93 | 4 | 22.7 | 3.23 | 87.70 | 28.05.24 | 30.05.23 | 23.05.28 | - | + | + | |
199 | О'КЕЙ Б1Р5 | 9.0 | 18.2% | 11.7% | 12.9% | A- | 2.0 | 29.29 | 4 | 27.0 | 1.76 | 91.03 | 27.05.24 | 29.05.23 | 16.05.33 | - | + | + | |
200 | Пионер 1P6 | 1.6 | 18.5% | 11.7% | 12.5% | A- | 2.0 | 29.29 | 4 | 23.8 | 1.08 | 94.26 | 06.06.24 | 09.12.21 | 04.12.25 | - | + | + |