№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СОБИЛИЗ1Р1 | 1.3 | 20.6% | 16.0% | 16.3% | BB | 0.2 | 6.84 | 12 | 5.5 | 0.63 | 98.20 | 23.06.24 | 01.11.22 | 16.10.25 | - | + | + | |
202 | ЭТС 1Р05 | 1.5 | 17.8% | 16.3% | 16.3% | A- | 0.9 | 13.36 | 12 | 3.1 | 1.08 | 99.79 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
203 | Сегежа2P4R | 13.0 | 26.9% | 15.0% | 16.3% | BBB | 0.8 | 37.4 | 4 | 8.6 | 0.89 | 92.18 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
204 | ИЭКХолд1Р2 | 0.5 | 17.6% | 16.3% | 16.3% | A- | 3.5 | 13.36 | 12 | 2.2 | 0.46 | 99.99 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
205 | ТелХолБ2-6 | 4.8 | 18.2% | 16.0% | 16.2% | A- | 4.8 | 13.19 | 12 | 4.0 | 1.56 | 98.78 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
206 | АйДиКоле05 | 2.3 | 22.7% | 16.0% | 16.2% | BB+ | 0.2 | 13.15 | 12 | 0.9 | 0.32 | 98.56 | 15.06.24 | 19.10.23 | 03.10.26 | - | + | + | |
207 | ХайТэк 1P1 | 1.8 | 22.2% | 15.0% | 16.2% | BBB- | 1.5 | 37.4 | 4 | 33.3 | 1.43 | 92.42 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
208 | СэтлГрБ2P3 | 2.8 | 20.2% | 15.5% | 16.2% | A | 34.4 | 12.74 | 12 | 8.5 | 1.53 | 95.50 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
209 | О'КЕЙ Б1Р6 | 9.8 | 19.1% | 15.5% | 16.2% | A- | 5.3 | 12.74 | 12 | 8.5 | 2.22 | 95.50 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
210 | СЕЛЛСерв01 | 0.7 | 19.8% | 16.0% | 16.2% | BB+ | 0.4 | 12.49 | 12 | 2.5 | 0.58 | 98.75 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
211 | ЭлемЛиз1P8 | 2.8 | 18.3% | 16.0% | 16.2% | A | 0.4 | 12.79 | 12 | 9.4 | 1.22 | 98.90 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
212 | РоялКапБО7 | 1.0 | 25.9% | 15.0% | 16.2% | B+ | 0.8 | 37.4 | 4 | 8.2 | 0.89 | 92.79 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
213 | Боржоми1Р2 | 2.7 | 17.5% | 16.1% | 16.2% | A- | 0.5 | 40.14 | 4 | 11.9 | 1.08 | 99.59 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
214 | АЛЬЯНС 1P1 | 1.7 | 22.1% | 14.8% | 16.1% | BB | 1.5 | 37.02 | 4 | 1.6 | 1.55 | 91.96 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
215 | ЭлАп БО-01 | 2.0 | 61.0% | 16.0% | 16.1% | BB- | 0.3 | 39.89 | 4 | 35.5 | 0.03 | 99.09 | 27.06.24 | 30.06.22 | 25.06.26 | 04.07.23 | + | + | |
216 | СЕЛЛСерв02 | 1.9 | 20.6% | 15.0% | 16.1% | BB+ | 0.4 | 12.33 | 12 | 7.0 | 1.52 | 93.10 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
217 | Самолет 01 | 2.4 | 17.9% | 16.0% | 16.1% | A+ | 0.5 | 39.89 | 4 | 19.7 | 0.82 | 99.31 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
218 | АРЕНЗА1Р03 | 4.5 | 20.3% | 15.5% | 16.1% | BB+ | 0.1 | 13.16 | 12 | 10.6 | 1.23 | 96.21 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
219 | ПИМ БО-02 | 2.1 | 23.3% | 14.5% | 16.1% | BB+ | 0.3 | 36.15 | 4 | 18.3 | 1.53 | 90.10 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
220 | ПрактЛК1Р2 | 2.4 | 19.5% | 15.7% | 16.1% | A | 0.6 | 11.73 | 12 | 7.2 | 1.08 | 97.56 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
221 | АГТК БО-02 | 3.1 | 19.5% | 15.0% | 16.1% | BB | 0.3 | 37.4 | 4 | 21.8 | 2.22 | 93.27 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
222 | ТелХолБ2-5 | 0.7 | 19.5% | 15.8% | 16.1% | A- | 3.0 | 39.39 | 4 | 4.8 | 0.69 | 98.40 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
223 | СИБАВТО1Р2 | 4.0 | 19.8% | 14.5% | 16.1% | BB- | 0.1 | 36.15 | 4 | 5.2 | 2.66 | 90.32 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
224 | ВЭББНКР 03 | 1.7 | 23.7% | 14.0% | 16.1% | BB | 0.4 | 11.51 | 12 | 10.0 | 1.48 | 87.24 | 21.06.24 | 31.08.22 | 11.02.26 | - | + | + | |
225 | ЛТрейд 1P7 | 3.7 | 20.9% | 14.5% | 16.0% | BBB- | 0.2 | 11.92 | 12 | 7.2 | 2.19 | 90.37 | 29.06.24 | 07.03.23 | 09.02.28 | - | + | + | |
226 | АФАНСБО-01 | 2.3 | 17.2% | 16.0% | 16.0% | BBB | 0.1 | 39.89 | 4 | 26.3 | 0.09 | 99.97 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
227 | ДОМ.РФ Б-8 | 26.5 | 16.8% | 16.0% | 16.0% | AAA | 1.9 | 39.89 | 4 | 18.0 | 0.14 | 100.00 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
228 | ДОМ.РФ Б-6 | 26.5 | 16.6% | 16.0% | 16.0% | AAA | 0.9 | 39.89 | 4 | 20.6 | 0.12 | 100.02 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
229 | РСХБ БО9 | 1.3 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 25.9 | 0.33 | 100.08 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
230 | Джи-гр 2Р3 | 2.3 | 19.4% | 15.4% | 16.0% | A- | 4.1 | 38.39 | 4 | 32.1 | 1.37 | 96.38 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
231 | MTRCSPR001 | 2.3 | 21.6% | 15.8% | 16.0% | BBB+ | 0.1 | 39.27 | 4 | 26.3 | 0.32 | 98.64 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
232 | ЛТрейд 1P6 | 3.5 | 20.8% | 14.5% | 16.0% | BBB- | 0.1 | 11.92 | 12 | 2.0 | 2.12 | 90.90 | 12.07.24 | 19.01.23 | 24.12.27 | - | + | + | |
233 | АйДиКоле03 | 1.8 | 20.6% | 15.0% | 15.9% | BB+ | 0.2 | 12.33 | 12 | 11.5 | 1.58 | 94.06 | 19.06.24 | 26.04.23 | 10.04.26 | - | + | + | |
234 | АльфаБО-15 | 5.4 | 16.5% | 15.9% | 15.9% | AA+ | 79.53 | 2 | 11.8 | - | 100.02 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
235 | ДОМ.РФ1P1R | 3.5 | 16.2% | 16.0% | 15.9% | AAA | 0.1 | 39.89 | 4 | - | 0.25 | 100.39 | 17.06.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
236 | ЛТрейд 1P9 | 4.0 | 21.1% | 14.0% | 15.9% | BBB- | 0.6 | 11.51 | 12 | 7.3 | 2.40 | 87.96 | 28.06.24 | 04.07.23 | 07.06.28 | - | + | + | |
237 | ВТБ Б1-341 | - | 0.5 | 16.7% | 15.9% | 15.9% | - | 0.0 | 39.64 | 4 | 1.3 | 0.48 | 100.08 | 13.09.24 | 14.06.24 | 13.12.24 | - | + | + |
238 | ГИДРОМАШ02 | 9.8 | 18.5% | 15.2% | 15.9% | A | 11.3 | 12.53 | 12 | 2.5 | 2.27 | 96.00 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
239 | ЭлемЛиз1P7 | 1.7 | 18.0% | 15.8% | 15.9% | A | 0.3 | 11.91 | 12 | 2.4 | 0.87 | 99.21 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
240 | СКБФ 01 | 4.6 | 16.1% | 16.0% | 15.9% | AA- | 0.1 | 39.89 | 4 | 21.0 | 1.03 | 100.82 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
241 | УрожайБО03 | 2.1 | 16.4% | 16.0% | 15.9% | B+ | 0.1 | 39.89 | 4 | 30.3 | 1.75 | 100.86 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
242 | ПКТ 1P1 | 1.3 | 17.6% | 15.7% | 15.9% | AA- | 2.3 | 39.14 | 4 | 26.2 | 1.20 | 98.99 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
243 | РЕСОЛиБП25 | 9.8 | 17.7% | 15.5% | 15.8% | AA- | 1.1 | 12.74 | 12 | 9.3 | 2.28 | 97.90 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
244 | Т1 001Р-01 | 1.3 | 19.5% | 15.5% | 15.8% | A | 1.4 | 38.64 | 4 | 26.3 | 0.77 | 97.97 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
245 | СПМК БО-02 | 3.0 | 31.0% | 14.4% | 15.8% | B- | 0.5 | 35.51 | 4 | 33.1 | 0.71 | 91.07 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
246 | ДАРСДев1Р1 | 1.2 | 21.3% | 15.0% | 15.8% | BBB- | 0.8 | 37.4 | 4 | 4.5 | 1.13 | 94.94 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
247 | ММЦБ П01-2 | 2.6 | 20.7% | 14.0% | 15.8% | BB+ | 0.6 | 69.81 | 2 | 53.3 | 2.14 | 88.70 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
248 | ИнтЛиз1Р08 | 2.8 | 17.0% | 15.8% | 15.8% | A- | 3.4 | 12.95 | 12 | - | 1.80 | 99.96 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
249 | Пркт1111Р1 | 2.2 | 20.4% | 14.5% | 15.8% | BBB | 0.1 | 36.15 | 4 | 4.4 | 1.91 | 92.01 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
250 | СТМ 1P4 | 4.8 | 17.9% | 15.5% | 15.8% | A | 3.5 | 12.74 | 12 | 5.5 | 1.55 | 98.39 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
251 | НИКА 1Р01 | 1.1 | 24.6% | 15.0% | 15.7% | B | 0.5 | 26.93 | 4 | 14.2 | 0.59 | 95.27 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
252 | ВТБ Б1-354 | - | 1.0 | 16.3% | 15.8% | 15.7% | - | 0.0 | 39.39 | 4 | 1.3 | 0.94 | 100.34 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + |
253 | ЛевенгукБ1 | 3.5 | 18.8% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 8.3 | 2.71 | 92.20 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
254 | ЯТЭК 1P-3 | 2.3 | 19.8% | 15.4% | 15.7% | A | 4.7 | 38.27 | 4 | 27.8 | 0.76 | 97.65 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
255 | ЭлемЛиз1P6 | 2.3 | 18.1% | 15.5% | 15.7% | A | 2.6 | 9.92 | 12 | 1.0 | 1.06 | 98.74 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
256 | ВЭББНКР 02 | 1.5 | 23.4% | 14.0% | 15.6% | BB | 0.2 | 11.51 | 12 | 4.6 | 1.31 | 89.50 | 05.07.24 | 16.06.22 | 27.11.25 | - | + | + | |
257 | Самолет1P5 | 5.1 | 18.6% | 15.5% | 15.6% | A+ | 0.0 | 38.64 | 4 | 17.4 | 0.38 | 99.28 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
258 | МЛФТ БО-02 | 3.0 | 68.3% | 15.2% | 15.6% | B | 0.7 | 12.53 | 12 | 3.3 | 0.06 | 97.79 | 09.07.24 | 15.06.23 | 25.05.27 | - | + | + | |
259 | ГарИнв2P05 | 1.4 | 20.6% | 14.7% | 15.6% | BBB | 1.6 | 36.77 | 4 | 10.9 | 1.29 | 94.61 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
260 | МигКр 02 | 2.1 | 22.5% | 14.7% | 15.6% | BB | 0.2 | 12.12 | 12 | 1.6 | 0.94 | 94.77 | 13.07.24 | 19.07.23 | 03.07.26 | - | + | + | |
261 | ВТБ Б1-353 | 0.4 | 15.8% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 17.8 | 0.38 | 100.20 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
262 | ДОМ 1P-7R | 15.5 | 17.5% | 15.0% | 15.4% | AAA | 0.0 | 74.79 | 2 | 7.0 | 1.75 | 97.11 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | |
263 | Страна 02 | 1.7 | 20.4% | 14.5% | 15.4% | BBB | 0.9 | 11.92 | 12 | 3.6 | 1.51 | 93.95 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
264 | ЛСР БО 1Р9 | 2.7 | 18.2% | 14.7% | 15.4% | A | 4.3 | 12.12 | 12 | 10.9 | 2.23 | 95.56 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
265 | РОСЭКСИМБ1 | 1.4 | 14.9% | 15.7% | 15.4% | AA | 78.04 | 2 | 14.6 | 1.30 | 101.50 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
266 | ЛайфСтр П2 | 3.9 | 19.7% | 13.5% | 15.4% | BBB | 0.0 | 33.66 | 4 | 11.8 | 2.78 | 87.60 | 15.08.24 | 18.05.23 | 11.05.28 | - | + | + | |
267 | СОЛСВЕТ1Р1 | 0.8 | 17.9% | 15.2% | 15.4% | A- | 3.0 | 12.53 | 12 | 10.9 | 0.78 | 98.99 | 21.06.24 | 25.10.23 | 17.04.25 | - | + | + | |
268 | ВТБ Б1-348 | 0.2 | 15.9% | 15.4% | 15.4% | AAA | 2.4 | 38.39 | 4 | 10.6 | 0.18 | 100.05 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
269 | СибЭнМаш01 | 0.7 | 20.4% | 15.0% | 15.4% | BB+ | 0.4 | 37.4 | 4 | 13.2 | 0.63 | 97.54 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
270 | ФЭСАгро1Р1 | 2.2 | 21.0% | 14.0% | 15.4% | BBB- | 1.6 | 34.9 | 4 | 15.0 | 1.75 | 91.02 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
271 | СолЛиз01 | 2.5 | 24.3% | 14.5% | 15.4% | B+ | 0.0 | 23.5 | 4 | 21.4 | 0.76 | 94.30 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | |
272 | МОСМСП6 02 | 9.4 | 1.5% | 15.6% | 15.4% | AAA | 0.0 | 26.93 | 6 | 10.3 | 0.11 | 101.50 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
273 | Роделен1P3 | 3.4 | 22.5% | 15.0% | 15.4% | BBB | 0.8 | 12.33 | 12 | 4.1 | 0.45 | 97.60 | 07.07.24 | 15.12.22 | 19.11.27 | - | + | + | |
274 | ПочтаРБ1P2 | 2.9 | 16.4% | 15.1% | 15.4% | AA+ | 0.1 | 75.54 | 2 | 14.1 | 2.42 | 98.58 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
275 | ЭконЛиз1Р4 | 1.9 | 21.2% | 14.0% | 15.4% | BB+ | 0.3 | 34.9 | 4 | 13.0 | 1.67 | 91.13 | 13.08.24 | 16.05.23 | 12.05.26 | - | + | + | |
276 | ГЛОРАКС1Р1 | 0.7 | 19.7% | 15.0% | 15.4% | BBB- | 4.8 | 37.4 | 4 | 2.5 | 0.71 | 97.70 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
277 | Эфферон01 | 3.4 | 25.8% | 13.5% | 15.3% | BB | 0.2 | 33.66 | 4 | 9.3 | 1.30 | 88.03 | 22.08.24 | 24.11.22 | 18.11.27 | - | + | + | |
278 | СамолетP13 | 2.6 | 18.8% | 14.7% | 15.3% | A+ | 28.2 | 12.12 | 12 | 3.6 | 1.45 | 96.31 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
279 | Новотр 1Р5 | 2.7 | 18.8% | 14.3% | 15.3% | AA- | 15.4 | 35.53 | 4 | 4.3 | 2.19 | 93.10 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
280 | КИФА 1P1 | 2.0 | 20.8% | 14.5% | 15.3% | BBB | 0.2 | 36.15 | 4 | 33.4 | 1.12 | 94.74 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
281 | РСХБ 2Р14 | 2.2 | 16.7% | 15.2% | 15.3% | AA | 0.2 | 75.79 | 2 | 42.5 | 0.68 | 99.38 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
282 | iСелкт1Р4R | 1.8 | 17.5% | 15.0% | 15.3% | A+ | 10.7 | 12.33 | 12 | 2.5 | 1.58 | 98.14 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
283 | РКС2Р2 | 0.7 | 18.9% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 11.1 | 0.65 | 98.30 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
284 | Совком БО5 | 3.5 | 17.7% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 7.4 | 0.91 | 98.29 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
285 | ДрктЛиз2Р1 | 3.1 | 22.4% | 14.0% | 15.3% | BB+ | 0.3 | 28.36 | 4 | 23.1 | 1.27 | 91.77 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
286 | РЖД-28 обл | 3.8 | 17.8% | 15.0% | 15.2% | AAA | 0.7 | 74.79 | 2 | 34.1 | 0.74 | 98.50 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
287 | ГрупПро1P2 | 1.4 | 22.5% | 14.0% | 15.2% | B+ | 0.3 | 11.51 | 12 | 5.8 | 1.23 | 92.04 | 02.07.24 | 10.11.22 | 25.10.25 | - | + | + | |
288 | СолЛизБО07 | 1.5 | 20.7% | 14.5% | 15.2% | B+ | 0.5 | 9.53 | 12 | 0.6 | 1.10 | 95.29 | 15.06.24 | 23.12.22 | 07.12.25 | - | + | + | |
289 | АРЕНЗА1Р01 | 1.6 | 21.5% | 14.5% | 15.2% | BB+ | 0.3 | 10.73 | 12 | 5.0 | 0.93 | 95.38 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
290 | ВТБ Б1-350 | 0.1 | 16.0% | 15.2% | 15.2% | AAA | 1.0 | 37.9 | 4 | 28.3 | 0.06 | 99.99 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
291 | СистемБ1P5 | 2.4 | 18.4% | 14.8% | 15.2% | AA- | 0.3 | 36.9 | 4 | 12.6 | 1.08 | 97.47 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
292 | АквилонЛP2 | 1.8 | 19.3% | 14.5% | 15.2% | BBB- | 0.5 | 36.15 | 4 | 26.6 | 1.29 | 95.63 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
293 | ВИС Ф БП01 | 3.3 | 19.5% | 15.0% | 15.2% | A | 2.2 | 37.4 | 4 | 25.5 | 0.32 | 98.97 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
294 | Ростел1P4R | 3.7 | 16.9% | 15.0% | 15.1% | AA+ | 2.0 | 74.79 | 2 | 41.5 | 0.69 | 99.12 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
295 | РЕСОЛизБП8 | 6.5 | 14.7% | 15.2% | 15.1% | AA- | 0.7 | 75.79 | 2 | - | 0.50 | 100.49 | 17.06.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
296 | ТатнхимP01 | 2.3 | 18.6% | 15.0% | 15.1% | BB+ | 0.6 | 24.66 | 6 | 8.2 | 0.27 | 99.39 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
297 | ИСТРСЫР 02 | 2.2 | 20.9% | 14.5% | 15.0% | B | 0.3 | 11.92 | 12 | 9.1 | 0.79 | 96.42 | 24.06.24 | 29.08.23 | 13.08.26 | - | + | + | |
298 | ГарИнв2P07 | 4.1 | 24.6% | 14.5% | 15.0% | BBB | 1.8 | 11.92 | 12 | 9.1 | 0.70 | 96.59 | 24.06.24 | 29.08.23 | 02.08.28 | - | + | + | |
299 | ПР-Лиз 2P2 | 7.9 | 25.8% | 12.5% | 15.0% | BBB+ | 19.1 | 10.27 | 12 | - | 1.74 | 83.25 | 17.06.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
300 | АВТОБФ БП5 | - | 5.0 | 15.6% | 15.0% | 15.0% | - | 0.0 | 74.79 | 2 | 2.5 | 2.16 | 100.00 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + |